WisdomTree Trust

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number                811-21864                 

                                   WisdomTree Trust                                    

(Exact name of registrant as specified in charter)

245 Park Avenue, 35th Floor

                                  New York, NY 10167                                

(Address of principal executive offices) (Zip code)

The Corporation Trust Company

1209 Orange Street

                                Wilmington, DE 19801                              

(Name and address of agent for service)

Registrant’s telephone number, including area code:  (866) 909-9473

Date of fiscal year end:  June 30

Date of reporting period:  September 30, 2018

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.


Item 1. Schedule of Investments.

The Schedule(s) of Investments is attached herewith.


Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

Austria - 1.4%

       

Andritz AG

     297        $ 17,335  

BAWAG Group AG(a)

     173          8,038  

Erste Group Bank AG*

     1,248          51,865  

Lenzing AG

     138          14,434  

Oesterreichische Post AG

     275          11,505  

OMV AG

     939          52,776  

Porr AG

     134          3,969  

S IMMO AG

     272          5,434  

Telekom Austria AG*

     1,127          8,731  

UNIQA Insurance Group AG

     1,549          15,482  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     512          14,617  

Voestalpine AG

     426          19,495  

Wienerberger AG

     284          7,105  
       

 

 

 
Total Austria

 

         230,786  
       

 

 

 

Belgium - 6.1%

       

Ackermans & van Haaren N.V.

     79          13,755  

Ageas

     941          50,615  

Anheuser-Busch InBev S.A./N.V.

     6,570          574,008  

bpost S.A.

     1,770          28,741  

Cofinimmo S.A.

     130          16,217  

Colruyt S.A.(b)

     459          25,990  

Econocom Group S.A./N.V.(b)

     301          979  

Elia System Operator S.A./N.V.

     194          12,506  

KBC Group N.V.

     1,435          106,839  

Kinepolis Group N.V.

     90          5,383  

Melexis N.V.

     125          9,677  

Ontex Group N.V.

     287          6,117  

Proximus SADP

     1,888          45,130  

Solvay S.A.

     276          37,026  

UCB S.A.

     387          34,791  

Umicore S.A.

     258          14,435  

Warehouses De Pauw CVA

     125          16,464  
       

 

 

 
Total Belgium

 

       998,673  
       

 

 

 

Finland - 4.9%

       

Amer Sports Oyj*

     195          7,973  

Citycon Oyj(b)

     5,024          10,480  

Cramo Oyj

     223          5,033  

DNA Oyj

     509          11,387  

Elisa Oyj

     741          31,440  

Finnair Oyj

     389          3,240  

Fortum Oyj

     4,223          105,899  

Huhtamaki Oyj

     209          6,702  

Kemira Oyj

     639          8,617  

Kesko Oyj Class B

     223          12,119  

Kone Oyj Class B

     1,588          84,882  

Konecranes Oyj

     266          10,189  

Metsa Board Oyj

     906          9,166  

Metso Oyj

     553          19,616  

Neste Oyj

     270          22,329  

Nokia Oyj

     19,027          105,571  

Nokian Renkaat Oyj

     510          20,905  

Orion Oyj Class B

     614          23,263  

Outokumpu Oyj

     1,907          11,217  

Ramirent Oyj

     526          4,252  

Sampo Oyj Class A

     2,849          147,586  

Sanoma Oyj

     176          1,732  

Stora Enso Oyj Class R

     1,090          20,858  

Tieto Oyj

     456          14,110  

UPM-Kymmene Oyj

     1,583          62,147  

Valmet Oyj

     592          13,209  

Wartsila Oyj Abp

     1,534          29,915  

YIT Oyj(b)

     1,157          8,103  
       

 

 

 
Total Finland

 

       811,940  
       

 

 

 

France - 26.7%

       

Accor S.A.

     352          18,079  

Aeroports de Paris

     128          28,827  

Air Liquide S.A.

     736          96,856  

Airbus SE

     987          124,018  

ALD S.A.(a)

     941          17,214  

Alstom S.A.

     174          7,779  

Alten S.A.

     60          6,174  

Altran Technologies S.A.

     155          1,345  

Amundi S.A.(a)

     400          29,985  

Arkema S.A.

     140          17,350  

Atos SE

     123          14,644  

AXA S.A.

     8,342          224,306  

Beneteau S.A.

     204          3,279  

BioMerieux

     60          5,004  

BNP Paribas S.A.

     4,069          249,115  

Bollore S.A.

     2,618          11,312  

Bouygues S.A.

     887          38,356  

Bureau Veritas S.A.

     874          22,567  

Capgemini SE

     99          12,465  

Carrefour S.A.

     2,251          43,140  

Casino Guichard Perrachon S.A.(b)

     477          20,067  

Christian Dior SE

     139          59,574  

Cie de Saint-Gobain

     961          41,461  

Cie Generale des Etablissements Michelin SCA

     397          47,472  

Cie Plastic Omnium S.A.

     253          9,545  

CNP Assurances

     1,809          43,620  

Covivio

     224          23,351  

Credit Agricole S.A.

     8,532          122,744  

Danone S.A.

     1,334          103,348  

Edenred

     422          16,092  

Eiffage S.A.

     166          18,540  

Electricite de France S.A.

     7,891          138,627  

Elior Group S.A.(a)

     406          6,291  

Elis S.A.

     392          9,234  

Engie S.A.

     7,898          116,183  

Eramet

     45          4,759  

Essilor International Cie Generale d’Optique S.A.

     206          30,495  

Eurazeo SE

     111          8,748  

Eutelsat Communications S.A.

     1,103          26,084  

Faurecia S.A.

     206          12,404  

Gaztransport Et Technigaz S.A.

     167          12,666  

Getlink

     1,044          13,339  

Hermes International

     59          39,102  

ICADE

     168          15,532  

Iliad S.A.

     27          3,528  

Imerys S.A.

     128          9,456  

Ingenico Group S.A.

     99          7,525  

Ipsen S.A.

     56          9,418  

IPSOS

     129          3,950  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

September 30, 2018

 

Investments

   Shares        Value  

JCDecaux S.A.

     197        $ 7,208  

Kering S.A.

     90          48,264  

Klepierre S.A.

     1,030          36,524  

Korian S.A.

     150          5,464  

L’Oreal S.A.

     630          151,983  

Lagardere SCA

     372          11,454  

Legrand S.A.

     434          31,647  

LVMH Moet Hennessy Louis Vuitton SE

     537          189,987  

Metropole Television S.A.

     287          5,787  

Natixis S.A.

     10,524          71,435  

Nexity S.A.

     189          10,445  

Orange S.A.

     8,051          128,439  

Orpea

     63          8,152  

Pernod Ricard S.A.

     182          29,870  

Peugeot S.A.

     1,572          42,415  

Publicis Groupe S.A.

     537          32,109  

Renault S.A.

     737          63,774  

Rexel S.A.

     576          8,654  

Rothschild & Co.

     158          6,698  

Safran S.A.

     367          51,451  

Sanofi

     3,645          324,129  

Schneider Electric SE

     1,196          96,268  

SCOR SE

     424          19,699  

SEB S.A.

     56          9,535  

Societe BIC S.A.

     146          13,371  

Societe Generale S.A.

     2,819          121,050  

Sodexo S.A.

     325          34,480  

Sopra Steria Group

     42          6,737  

SPIE S.A.(b)

     333          6,629  

Suez

     2,425          34,476  

Television Francaise 1

     761          8,035  

Thales S.A.

     195          27,711  

TOTAL S.A.

     7,826          507,580  

Trigano S.A.

     15          1,641  

Unibail-Rodamco-Westfield

     340          68,406  

Valeo S.A.

     215          9,340  

Veolia Environnement S.A.

     1,758          35,100  

Vicat S.A.

     96          5,848  

Vinci S.A.

     1,178          112,224  

Vivendi S.A.

     1,842          47,432  

Wendel S.A.

     37          5,509  
       

 

 

 
Total France

 

         4,381,930  
       

 

 

 

Germany - 24.4%

       

1&1 Drillisch AG

     380          18,493  

Aareal Bank AG

     356          14,894  

adidas AG

     236          57,811  

Allianz SE Registered Shares

     1,416          315,779  

alstria office REIT-AG

     641          9,515  

AURELIUS Equity Opportunities SE & Co. KGaA

     236          12,494  

Aurubis AG

     71          4,968  

Axel Springer SE

     273          18,375  

BASF SE

     2,677          238,020  

Bayer AG Registered Shares

     1,936          172,045  

Bayerische Motoren Werke AG

     2,282          205,974  

Beiersdorf AG

     191          21,559  

Brenntag AG

     320          19,759  

CANCOM SE

     94          4,249  

CECONOMY AG

     683          4,826  

Comdirect Bank AG

     528          6,771  

Continental AG

     356          62,003  

Covestro AG(a)

     506          41,058  

CTS Eventim AG & Co. KGaA

     181          8,119  

Daimler AG Registered Shares

     5,220          329,526  

Deutsche Bank AG Registered Shares

     1,655          18,892  

Deutsche Boerse AG

     277          37,128  

Deutsche Lufthansa AG Registered Shares

     1,320          32,442  

Deutsche Post AG Registered Shares

     3,937          140,431  

Deutsche Telekom AG Registered Shares

     18,880          304,486  

Deutsche Wohnen SE Bearer Shares

     379          18,189  

DMG MORI AG

     190          9,743  

Duerr AG

     159          7,160  

E.ON SE

     6,002          61,208  

Evonik Industries AG

     1,510          54,107  

Fielmann AG

     110          6,625  

Fraport AG Frankfurt Airport Services Worldwide

     143          12,640  

Freenet AG

     611          14,690  

Fresenius Medical Care AG & Co. KGaA

     363          37,347  

Fresenius SE & Co. KGaA

     527          38,710  

GEA Group AG

     359          12,793  

Hamburger Hafen und Logistik AG

     245          5,760  

Hannover Rueck SE

     431          60,924  

HeidelbergCement AG

     450          35,186  

Henkel AG & Co. KGaA

     336          35,690  

Hochtief AG

     121          20,069  

Hugo Boss AG

     193          14,867  

Indus Holding AG

     87          5,406  

Infineon Technologies AG

     876          19,912  

Innogy SE*

     2,032          86,264  

K+S AG Registered Shares

     347          7,287  

KION Group AG

     162          9,961  

Krones AG

     61          6,401  

LANXESS AG

     126          9,232  

LEG Immobilien AG

     191          22,684  

Leoni AG

     103          4,241  

Linde AG

     541          127,999  

MAN SE

     411          44,706  

Merck KGaA

     104          10,751  

METRO AG

     1,911          29,965  

MTU Aero Engines AG

     83          18,712  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     573          126,952  

Nemetschek SE

     52          7,610  

NORMA Group SE

     77          4,923  

ProSiebenSat.1 Media SE

     1,581          41,079  

Rheinmetall AG

     91          9,519  

RWE AG

     1,213          29,939  

Salzgitter AG

     143          7,150  

SAP SE

     1,408          173,351  

Siemens AG Registered Shares

     2,199          281,824  

Siltronic AG

     60          7,349  

Sixt SE

     53          6,599  

Stroeer SE & Co. KGaA

     150          8,579  

Suedzucker AG

     452          6,009  

Takkt AG

     222          3,517  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

September 30, 2018

 

Investments

   Shares        Value  

Talanx AG

     856        $ 32,552  

Telefonica Deutschland Holding AG

     18,346          77,586  

ThyssenKrupp AG

     429          10,833  

TUI AG

     1,397          26,862  

Uniper SE

     994          30,607  

United Internet AG Registered Shares

     231          10,934  

Volkswagen AG

     628          109,486  

Wacker Chemie AG

     88          11,070  

Washtec AG

     58          5,093  

Wirecard AG

     26          5,638  

Wuestenrot & Wuerttembergische AG

     302          6,889  
       

 

 

 
Total Germany

 

         3,990,796  
       

 

 

 

Ireland - 1.0%

       

AIB Group PLC

     5,403          27,675  

Bank of Ireland Group PLC

     1,735          13,290  

CRH PLC

     1,675          54,824  

Glanbia PLC

     485          8,360  

Kerry Group PLC Class A

     137          15,157  

Kingspan Group PLC

     193          9,003  

Paddy Power Betfair PLC

     190          16,220  

Smurfit Kappa Group PLC

     499          19,741  
       

 

 

 
Total Ireland

 

       164,270  
       

 

 

 

Italy - 11.0%

       

A2A SpA

     11,693          20,304  

ACEA SpA

     802          12,026  

Amplifon SpA

     294          6,536  

Anima Holding SpA(a)

     1,301          6,398  

Assicurazioni Generali SpA

     7,742          133,806  

ASTM SpA

     282          6,112  

Atlantia SpA

     3,674          76,258  

Autogrill SpA

     516          5,277  

Azimut Holding SpA

     994          15,009  

Banca Farmafactoring SpA(a)

     1,458          8,738  

Banca Generali SpA

     460          11,904  

Banca IFIS SpA

     200          4,507  

Banca Mediolanum SpA

     4,356          29,649  

Banca Popolare di Sondrio SCPA

     1,170          4,465  

BPER Banca

     1,310          6,068  

Brembo SpA

     376          4,926  

Brunello Cucinelli SpA

     106          4,131  

Buzzi Unicem SpA

     253          5,254  

Cerved Group SpA

     698          7,528  

Credito Emiliano SpA

     1,293          8,500  

Datalogic SpA

     146          5,282  

De’ Longhi SpA

     625          19,644  

Ei Towers SpA

     166          10,952  

Enav SpA(a)

     1,690          8,240  

Enel SpA

     36,778          188,470  

Eni SpA

     17,219          325,638  

Ferrari N.V.

     108          14,877  

FinecoBank Banca Fineco SpA

     1,221          16,330  

Gima TT SpA(a)

     275          3,461  

Hera SpA

     4,024          12,535  

IMA Industria Macchine Automatiche SpA

     103          8,632  

Infrastrutture Wireless Italiane SpA(a)

     1,521          11,280  

Interpump Group SpA

     168          5,503  

Intesa Sanpaolo SpA

     105,312          269,226  

Iren SpA

     3,592          8,820  

Italgas SpA

     3,713          20,157  

Leonardo SpA

     960          11,574  

Luxottica Group SpA

     849          57,707  

Maire Tecnimont SpA

     1,096          4,937  

MARR SpA

     205          6,015  

Mediobanca Banca di Credito Finanziario SpA

     3,206          32,039  

Poste Italiane SpA(a)

     5,162          41,262  

Prysmian SpA

     309          7,200  

RAI Way SpA(a)

     1,042          5,295  

Recordati SpA

     548          18,560  

Reply SpA

     63          4,336  

Salvatore Ferragamo SpA

     300          7,188  

Saras SpA

     5,488          11,748  

Snam SpA

     17,962          74,877  

Societa Cattolica di Assicurazioni SC

     744          6,403  

Societa Iniziative Autostradali e Servizi SpA

     677          10,026  

Technogym SpA(a)

     352          4,322  

Telecom Italia SpA RSP

     29,101          15,663  

Terna Rete Elettrica Nazionale SpA

     7,101          37,948  

Tod’s SpA(b)

     92          6,278  

UniCredit SpA

     4,051          60,999  

Unione di Banche Italiane SpA

     3,470          13,929  

Unipol Gruppo SpA

     2,969          13,228  

UnipolSai Assicurazioni SpA

     19,206          45,285  
       

 

 

 
Total Italy

 

       1,803,262  
       

 

 

 

Netherlands - 7.5%

       

Aalberts Industries N.V.

     243          10,353  

ABN AMRO Group N.V. CVA(a)

     4,979          135,614  

Aegon N.V.

     9,570          62,114  

Akzo Nobel N.V.

     787          73,622  

ASML Holding N.V.

     275          51,393  

ASR Nederland N.V.

     619          29,521  

BE Semiconductor Industries N.V.

     658          13,887  

Boskalis Westminster

     522          16,437  

Corbion N.V.

     202          6,569  

Euronext N.V.(a)

     214          14,081  

EXOR N.V.

     169          11,350  

GrandVision N.V.(a)

     349          8,594  

Heineken Holding N.V.

     493          44,664  

Heineken N.V.

     919          86,205  

IMCD N.V.

     97          7,554  

ING Groep N.V.

     16,943          220,093  

Koninklijke Ahold Delhaize N.V.

     3,406          78,132  

Koninklijke DSM N.V.

     260          27,553  

Koninklijke KPN N.V.

     18,722          49,406  

Koninklijke Philips N.V.

     1,860          84,763  

Koninklijke Volkerwessels N.V.

     387          8,136  

Koninklijke Vopak N.V.

     264          13,014  

NN Group N.V.

     1,383          61,732  

PostNL N.V.

     3,026          10,825  

Randstad N.V.

     709          37,865  

SBM Offshore N.V.

     432          7,822  

Signify N.V.(a)

     686          17,768  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

September 30, 2018

 

Investments

   Shares        Value  

Sligro Food Group N.V.

     143        $ 6,112  

TKH Group N.V. CVA

     122          6,873  

Wessanen

     13          159  

Wolters Kluwer N.V.

     344          21,448  
       

 

 

 
Total Netherlands             1,223,659  
       

 

 

 

Portugal - 1.3%

       

Altri, SGPS, S.A.

     876          8,404  

EDP - Energias de Portugal S.A.

     16,902          62,390  

Galp Energia, SGPS, S.A.

     2,897          57,506  

Jeronimo Martins, SGPS, S.A.

     2,784          41,018  

NOS, SGPS, S.A.

     3,618          21,684  

REN - Redes Energeticas Nacionais, SGPS, S.A.

     3,110          8,778  

Sonae, SGPS, S.A.

     9,230          9,568  
       

 

 

 
Total Portugal           209,348  
       

 

 

 

Spain - 13.7%

       

Acciona S.A.

     243          22,032  

Acerinox S.A.

     819          11,720  

ACS Actividades de Construccion y Servicios S.A.

     917          39,068  

Aena SME S.A.(a)

     569          98,804  

Amadeus IT Group S.A.

     493          45,821  

Applus Services S.A.

     422          6,009  

Atresmedia Corp. de Medios de Comunicacion S.A.

     270          1,678  

Banco Bilbao Vizcaya Argentaria S.A.

     20,794          132,596  

Banco de Sabadell S.A.

     23,496          36,542  

Banco Santander S.A.

     61,870          311,558  

Bankia S.A.

     7,213          28,292  

Bankinter S.A.

     2,382          21,945  

Bolsas y Mercados Espanoles SHMSF S.A.

     414          13,387  

CaixaBank S.A.

     20,632          94,371  

Cellnex Telecom S.A.(a)

     251          6,598  

Cia de Distribucion Integral Logista Holdings S.A.

     558          14,336  

Cie Automotive S.A.

     263          8,236  

Distribuidora Internacional de Alimentacion S.A.(b)

     2,590          6,017  

Ebro Foods S.A.

     440          9,613  

Enagas S.A.

     1,357          36,646  

Ence Energia y Celulosa S.A.

     850          8,639  

Endesa S.A.

     6,789          146,748  

Euskaltel S.A.(a)

     853          6,712  

Faes Farma S.A.

     1,383          5,847  

Ferrovial S.A.

     2,814          58,407  

Grifols S.A.

     583          16,428  

Grupo Catalana Occidente S.A.

     242          10,541  

Iberdrola S.A.

     29,034          213,736  

Industria de Diseno Textil S.A.

     6,818          206,768  

Mapfre S.A.

     10,746          33,725  

Mediaset Espana Comunicacion S.A.

     2,633          19,236  

Melia Hotels International S.A.

     413          4,624  

Naturgy Energy Group S.A.

     4,243          115,863  

NH Hotel Group S.A.

     588          4,292  

Obrascon Huarte Lain S.A.(b)

     3,342          6,665  

Papeles y Cartones de Europa S.A.

     291          5,651  

Prosegur Cash S.A.(a)

     3,072          6,737  

Prosegur Cia de Seguridad S.A.

     1,304          8,103  

Red Electrica Corp. S.A.

     2,595          54,374  

Repsol S.A.

     6,619          131,964  

Siemens Gamesa Renewable Energy S.A.*

     600          7,596  

Tecnicas Reunidas S.A.(b)

     319          9,822  

Telefonica S.A.

     23,534          186,368  

Unicaja Banco S.A.(a)

     4,034          6,583  

Viscofan S.A.

     165          12,035  

Zardoya Otis S.A.

     1,904          17,758  
       

 

 

 
Total Spain           2,250,491  
       

 

 

 

United Kingdom - 1.7%

       
Unilever N.V. CVA      4,888          272,317  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $16,755,167)

          16,337,472  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

       

United States - 0.5%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)

(Cost: $77,186)(d)

     77,186          77,186  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $16,832,353)

          16,414,658  

Other Assets less Liabilities - (0.2)%

          (34,799
       

 

 

 
NET ASSETS - 100.0%         $   16,379,859  
       

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $87,645. The Fund also had securities on loan having a total market value of $5,525 that were sold and pending settlement. The total market value of the collateral held by the Fund was $98,039. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $20,853.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

RSP

   -    Risparmio Italian Savings Shares

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

September 30, 2018

 

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 N.A.

     10/2/2018        2,320,395       USD        1,990,245       EUR      $ 8,726      $ —    

Citibank N.A.

     10/2/2018        570,807       EUR        662,972       USD        20        —    

Citibank N.A.

     10/2/2018        2,320,395       USD        1,990,158       EUR        8,827        —    

Citibank N.A.

     11/2/2018        666,285       USD        572,275       EUR        —          (20

Credit Suisse International

     10/2/2018        2,473,353       EUR        2,872,871       USD        —          (73

Credit Suisse International

     11/2/2018        2,887,220       USD        2,479,793       EUR        —          (26

Goldman Sachs

     10/2/2018        1,997,707       EUR        2,320,395       USD        —          (59

Goldman Sachs

     10/2/2018        2,320,395       USD        1,990,163       EUR        8,821        —    

Goldman Sachs

     11/2/2018        2,331,985       USD        2,002,857       EUR        39        —    

Royal Bank of Canada

     10/2/2018        1,997,728       EUR        2,320,395       USD        —          (35

Royal Bank of Canada

     11/2/2018        2,331,985       USD        2,002,894       EUR        —          (3

State Street Bank and Trust

     10/2/2018        2,320,395       USD        1,990,177       EUR        8,805        —    

UBS AG

     10/2/2018        2,473,366       EUR        2,872,871       USD        —          (58

UBS AG

     10/2/2018        1,767,924       USD        1,516,343       EUR        6,692        —    

UBS AG

     10/2/2018        5,860       USD        5,048       EUR        —          (3

UBS AG

     11/2/2018        2,887,220       USD        2,479,816       EUR        —          (53
               

 

 

    

 

 

 
                $ 41,930      $ (330
               

 

 

    

 

 

 

CURRENCY LEGEND

 

EUR

      Euro

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 99.0%

       

Australia - 7.2%

       

AGL Energy Ltd.

     13,664        $ 192,789  

Alumina Ltd.

     94,804          190,009  

Amcor Ltd.

     22,280          220,531  

AMP Ltd.

     106,398          245,580  

Ansell Ltd.

     2,660          48,597  

Aristocrat Leisure Ltd.

     11,060          227,590  

Asaleo Care Ltd.

     38,537          20,216  

ASX Ltd.

     3,988          183,692  

Aurizon Holdings Ltd.

     48,140          143,158  

Australia & New Zealand Banking Group Ltd.

     59,236          1,207,801  

Bank of Queensland Ltd.

     13,533          107,906  

Beach Energy Ltd.

     114,182          176,799  

Bendigo & Adelaide Bank Ltd.

     13,101          101,902  

BHP Billiton Ltd.

     47,311          1,185,450  

Boral Ltd.

     21,269          106,339  

Brambles Ltd.

     24,677          194,620  

Brickworks Ltd.

     2,945          37,333  

carsales.com Ltd.

     7,971          83,397  

CIMIC Group Ltd.

     4,740          176,146  

Cleanaway Waste Management Ltd.

     80,382          109,342  

Cochlear Ltd.

     647          93,927  

Commonwealth Bank of Australia

     37,160          1,920,010  

Computershare Ltd.

     11,634          167,935  

Crown Resorts Ltd.

     12,976          128,533  

CSL Ltd.

     2,832          412,093  

CSR Ltd.

     20,675          56,397  

Downer EDI Ltd.

     20,117          114,844  

Fortescue Metals Group Ltd.

     94,634          268,412  

Genworth Mortgage Insurance Australia Ltd.(a)

     20,645          36,747  

GrainCorp Ltd. Class A

     7,535          43,070  

Harvey Norman Holdings Ltd.(a)

     41,286          105,151  

Healthscope Ltd.

     31,235          47,460  

Incitec Pivot Ltd.

     28,243          81,332  

Insurance Australia Group Ltd.

     62,816          332,698  

IOOF Holdings Ltd.

     9,692          57,083  

Macquarie Group Ltd.

     5,795          528,482  

Medibank Pvt Ltd.

     61,468          129,423  

National Australia Bank Ltd.

     68,030          1,368,895  

Newcrest Mining Ltd.

     8,108          113,870  

NIB Holdings Ltd.

     14,900          63,068  

Nine Entertainment Co. Holdings Ltd.(a)

     74,725          122,192  

Orica Ltd.

     10,119          124,687  

Orora Ltd.

     52,261          125,541  

Perpetual Ltd.

     1,951          60,094  

Premier Investments Ltd.

     7,197          96,337  

QBE Insurance Group Ltd.

     22,763          183,148  

Qube Holdings Ltd.(a)

     39,699          78,417  

REA Group Ltd.

     2,329          144,805  

Rio Tinto Ltd.

     8,787          500,743  

Sonic Healthcare Ltd.

     8,006          144,297  

South32 Ltd.

     75,740          214,823  

Steadfast Group Ltd.

     37,953          78,264  

Suncorp Group Ltd.

     25,961          271,618  

Tabcorp Holdings Ltd.

     35,180          123,963  

Telstra Corp., Ltd.

     398,729          920,317  

Treasury Wine Estates Ltd.

     6,768          85,648  

Washington H Soul Pattinson & Co., Ltd.

     9,618          180,658  

Wesfarmers Ltd.

     21,599          779,054  

Westpac Banking Corp.

     77,148          1,559,065  

Woodside Petroleum Ltd.

     13,703          382,513  

Woolworths Group Ltd.

     21,624          439,341  
       

 

 

 
Total Australia

 

         17,644,152  
       

 

 

 

Austria - 0.5%

       

Andritz AG

     1,154          67,354  

Erste Group Bank AG*

     4,047          168,187  

EVN AG

     11,804          231,430  

Lenzing AG

     440          46,021  

OMV AG

     6,220          349,595  

Voestalpine AG

     5,053          231,241  
       

 

 

 
Total Austria

 

       1,093,828  
       

 

 

 

Belgium - 1.8%

       

Ackermans & van Haaren N.V.

     1,013          176,372  

Ageas

     4,578          246,246  

Anheuser-Busch InBev S.A./N.V.

     28,531          2,492,696  

Bekaert S.A.

     1,116          27,765  

bpost S.A.

     15,855          257,450  

Colruyt S.A.(a)

     2,443          138,330  

Elia System Operator S.A./N.V.

     2,324          149,813  

KBC Group N.V.

     6,262          466,219  

Proximus SADP

     14,003          334,723  

Solvay S.A.

     1,067          143,142  
       

 

 

 
Total Belgium

 

       4,432,756  
       

 

 

 

China - 3.1%

       

Beijing Enterprises Holdings Ltd.

     29,000          162,699  

China Everbright International Ltd.

     98,666          85,238  

China Jinmao Holdings Group Ltd.

     254,000          115,559  

China Mobile Ltd.

     360,500          3,554,368  

China Overseas Land & Investment Ltd.

     130,000          407,034  

China Power International Development Ltd.

     448,666          99,769  

China Resources Power Holdings Co., Ltd.

     142,000          251,157  

CITIC Ltd.

     306,000          455,975  

CNOOC Ltd.

     638,000          1,263,786  

Fosun International Ltd.

     83,000          146,379  

Guangdong Investment Ltd.

     194,000          344,618  

Guotai Junan International Holdings Ltd.(a)

     262,000          45,872  

Lenovo Group Ltd.

     304,000          222,224  

Shanghai Industrial Holdings Ltd.

     41,000          90,856  

Sino-Ocean Group Holding Ltd.

     314,500          138,663  

Sun Art Retail Group Ltd.

     121,500          158,068  
       

 

 

 
Total China

 

       7,542,265  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

Denmark - 1.3%

       

AP Moller - Maersk A/S Class B

     61        $ 85,699  

Coloplast A/S Class B

     2,660          272,117  

Danske Bank A/S

     14,228          373,853  

DSV A/S

     997          90,688  

GN Store Nord A/S

     2,327          113,408  

ISS A/S

     1,972          69,416  

Novo Nordisk A/S Class B

     20,303          956,276  

Novozymes A/S Class B

     1,192          65,464  

Orsted A/S(b)

     4,046          274,949  

Pandora A/S

     1,335          83,402  

Rockwool International A/S Class B

     332          142,204  

Royal Unibrew A/S

     3,424          282,118  

SimCorp A/S

     1,253          108,509  

Tryg A/S

     10,459          260,483  

Vestas Wind Systems A/S

     1,664          112,586  
       

 

 

 
Total Denmark

 

       3,291,172  
       

 

 

 

Finland - 1.5%

       

Elisa Oyj

     4,295          182,235  

F-Secure Oyj

     10,814          39,063  

Fortum Oyj

     27,169          681,311  

Kesko Oyj Class B

     2,739          148,855  

Kone Oyj Class B

     5,875          314,032  

Metso Oyj

     2,604          92,370  

Neste Oyj

     3,816          315,578  

Nokia Oyj

     81,546          452,457  

Nokian Renkaat Oyj

     2,149          88,086  

Orion Oyj Class B

     2,445          92,636  

Outokumpu Oyj

     7,668          45,102  

Sampo Oyj Class A

     9,006          466,537  

Tieto Oyj

     2,754          85,215  

UPM-Kymmene Oyj

     9,227          362,240  

Valmet Oyj

     2,739          61,114  

Wartsila Oyj Abp(a)

     5,994          116,892  

YIT Oyj(a)

     14,194          99,413  
       

 

 

 
Total Finland

 

       3,643,136  
       

 

 

 

France - 11.0%

       

Accor S.A.

     3,437          176,530  

Aeroports de Paris

     1,038          233,773  

Air Liquide S.A.

     3,219          423,614  

Airbus SE

     6,274          788,335  

ALD S.A.(b)

     4,941          90,389  

Amundi S.A.(b)

     2,503          187,633  

Arkema S.A.

     569          70,517  

AXA S.A.

     45,603          1,226,206  

BioMerieux

     633          52,789  

BNP Paribas S.A.

     22,863          1,399,733  

Bollore S.A.

     14,132          61,061  

Bouygues S.A.

     5,931          256,472  

Bureau Veritas S.A.

     3,814          98,478  

Capgemini SE

     1,507          189,741  

Carrefour S.A.

     13,784          264,167  

Casino Guichard Perrachon S.A.(a)

     5,522          232,308  

Christian Dior SE

     1,419          608,174  

Cie de Saint-Gobain

     7,037          303,604  

Cie Generale des Etablissements Michelin SCA

     2,051          245,251  

CNP Assurances

     9,803          236,377  

Credit Agricole S.A.

     52,619          756,994  

Danone S.A.

     7,283          564,229  

Dassault Systemes SE

     1,752          261,999  

Edenred

     5,288          201,642  

Electricite de France S.A.

     47,421          833,077  

Engie S.A.

     44,100          648,728  

Essilor International Cie Generale d’Optique S.A.

     1,152          170,534  

Eutelsat Communications S.A.

     6,968          164,780  

Gaztransport Et Technigaz S.A.

     996          75,543  

Hermes International

     545          361,200  

Iliad S.A.

     231          30,184  

Imerys S.A.

     887          65,524  

Ipsen S.A.

     1,227          206,363  

JCDecaux S.A.

     2,256          82,541  

Kering S.A.

     1,002          537,337  

Klepierre S.A.

     4,730          167,729  

L’Oreal S.A.

     4,284          1,033,487  

Legrand S.A.

     2,594          189,152  

LVMH Moet Hennessy Louis Vuitton SE

     3,726          1,318,232  

Metropole Television S.A.

     4,616          93,075  

Natixis S.A.

     55,162          374,429  

Nexity S.A.

     1,158          63,996  

Orange S.A.

     42,945          685,110  

Pernod Ricard S.A.

     1,670          274,080  

Peugeot S.A.

     7,973          215,125  

Publicis Groupe S.A.

     3,220          192,537  

Remy Cointreau S.A.

     898          117,028  

Renault S.A.

     4,462          386,105  

Rexel S.A.

     3,728          56,009  

Rubis SCA

     1,323          71,639  

Safran S.A.

     4,078          571,707  

Sanofi

     20,745          1,844,737  

Schneider Electric SE

     6,717          540,664  

SCOR SE

     4,753          220,824  

Societe BIC S.A.

     731          66,948  

Societe Generale S.A.

     15,738          675,800  

Sodexo S.A.

     1,789          189,797  

SPIE S.A.(a)

     4,539          90,363  

Suez

     12,925          183,752  

Teleperformance

     997          188,177  

Television Francaise 1

     6,150          64,932  

Thales S.A.

     2,139          303,972  

TOTAL S.A.

     45,743          2,966,806  

Unibail-Rodamco-Westfield

     1,583          318,492  

Valeo S.A.

     2,080          90,355  

Veolia Environnement S.A.

     7,556          150,864  

Vicat S.A.

     445          27,110  

Vinci S.A.

     7,563          720,498  

Vivendi S.A.

     17,385          447,671  

Wendel S.A.

     392          58,370  
       

 

 

 
Total France

 

         27,065,399  
       

 

 

 

Germany - 8.0%

       

1&1 Drillisch AG

     1,991          96,896  

Aareal Bank AG

     2,485          103,966  

adidas AG

     1,140          279,255  

Allianz SE Registered Shares

     6,525          1,455,127  

AURELIUS Equity Opportunities SE & Co. KGaA

     1,019          53,947  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

Aurubis AG

     498        $ 34,844  

Axel Springer SE

     2,088          140,541  

BASF SE

     11,763          1,045,881  

Bayer AG Registered Shares

     8,943          794,732  

Bayerische Motoren Werke AG

     9,954          898,449  

BayWa AG

     1,326          44,202  

Bechtle AG

     1,676          170,237  

Beiersdorf AG

     2,183          246,405  

Brenntag AG

     1,579          97,496  

Carl Zeiss Meditec AG Bearer Shares

     2,388          201,090  

CECONOMY AG

     7,169          50,660  

Comdirect Bank AG

     3,110          39,879  

Continental AG

     1,542          268,565  

Covestro AG(b)

     2,342          190,035  

CTS Eventim AG & Co. KGaA

     2,501          112,188  

Daimler AG Registered Shares

     23,829          1,504,265  

Deutsche Bank AG Registered Shares

     10,186          116,275  

Deutsche Boerse AG

     1,565          209,768  

Deutsche Lufthansa AG Registered Shares

     7,224          177,547  

Deutsche Post AG Registered Shares

     18,030          643,124  

Deutsche Telekom AG Registered Shares

     83,828          1,351,929  

Deutsche Wohnen SE Bearer Shares

     4,641          222,736  

DMG MORI AG

     811          41,588  

Duerr AG

     688          30,982  

E.ON SE

     28,293          288,531  

Evonik Industries AG

     5,779          207,075  

Fielmann AG

     1,631          98,225  

Fraport AG Frankfurt Airport Services Worldwide

     1,314          116,145  

Freenet AG

     3,677          88,406  

Fresenius SE & Co. KGaA

     2,219          162,993  

GEA Group AG

     2,245          80,000  

Hamburger Hafen und Logistik AG

     2,144          50,403  

Hannover Rueck SE

     1,687          238,465  

HeidelbergCement AG

     2,050          160,294  

Henkel AG & Co. KGaA

     1,893          201,073  

Hochtief AG

     626          103,830  

Hugo Boss AG

     1,339          103,144  

Indus Holding AG

     689          42,815  

Infineon Technologies AG

     3,295          74,897  

Innogy SE*

     9,944          422,151  

K+S AG Registered Shares

     2,349          49,329  

Krones AG

     561          58,872  

LANXESS AG

     641          46,964  

LEG Immobilien AG

     1,105          131,234  

Linde AG

     2,445          578,481  

MAN SE

     1,473          160,225  

Merck KGaA

     986          101,926  

METRO AG

     19,936          312,601  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     2,793          618,806  

OSRAM Licht AG

     1,020          40,589  

ProSiebenSat.1 Media SE

     7,489          194,585  

RWE AG

     6,000          148,091  

SAP SE

     7,547          929,179  

Siemens AG Registered Shares

     10,275          1,316,843  

Software AG

     1,612          73,508  

Suedzucker AG

     6,225          82,751  

Talanx AG

     3,463          131,689  

Telefonica Deutschland Holding AG

     77,241          326,654  

ThyssenKrupp AG

     2,723          68,758  

TUI AG

     14,821          284,987  

Uniper SE

     4,906          151,062  

Volkswagen AG

     2,480          432,366  

Vossloh AG

     895          46,623  

Wacker Chemie AG

     567          71,323  

Wirecard AG

     405          87,825  
       

 

 

 
Total Germany

 

         19,506,327  
       

 

 

 

Hong Kong - 2.5%

       

AIA Group Ltd.

     81,000          723,575  

Bank of East Asia Ltd. (The)

     32,600          121,653  

BOC Hong Kong Holdings Ltd.

     110,500          525,323  

CLP Holdings Ltd.

     33,000          386,516  

Dah Sing Banking Group Ltd.

     30,800          61,955  

Hang Lung Group Ltd.

     39,000          103,669  

Hang Lung Properties Ltd.

     65,000          127,094  

Hang Seng Bank Ltd.

     22,200          603,167  

Henderson Land Development Co., Ltd.

     50,000          251,441  

Hong Kong & China Gas Co., Ltd.

     223,103          443,075  

Hong Kong Exchanges & Clearing Ltd.

     12,367          354,025  

Hopewell Holdings Ltd.

     7,000          23,036  

MTR Corp., Ltd.

     55,000          289,588  

New World Development Co., Ltd.

     195,010          266,164  

PCCW Ltd.

     223,000          129,954  

Power Assets Holdings Ltd.

     45,500          316,905  

Sino Land Co., Ltd.

     80,000          137,203  

Sun Hung Kai Properties Ltd.

     45,000          655,599  

Swire Pacific Ltd. Class B

     30,000          53,061  

Techtronic Industries Co., Ltd.

     37,500          239,620  

Wharf Holdings Ltd. (The)

     73,000          198,712  

Wheelock & Co., Ltd.

     16,000          96,001  
       

 

 

 
Total Hong Kong

 

       6,107,336  
       

 

 

 

Ireland - 0.3%

       

AIB Group PLC

     24,202          123,968  

CRH PLC

     7,694          251,833  

DCC PLC

     990          89,919  

Grafton Group PLC

     3,738          36,924  

Irish Continental Group PLC

     6,387          38,576  

Paddy Power Betfair PLC

     950          81,102  

Smurfit Kappa Group PLC

     3,902          154,366  
       

 

 

 
Total Ireland

 

       776,688  
       

 

 

 

Israel - 0.5%

       

Bank Hapoalim BM

     20,722          151,816  

Bezeq Israeli Telecommunication Corp., Ltd.

     181,224          208,476  

Carasso Motors Ltd.

     17,822          93,467  

First International Bank of Israel Ltd.

     4,622          104,345  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

Frutarom Industries Ltd.

     830        $ 85,940  

Harel Insurance Investments & Financial Services Ltd.

     18,966          145,836  

Israel Chemicals Ltd.

     30,395          185,570  

Mediterranean Towers Ltd.

     29,569          53,556  

Mizrahi Tefahot Bank Ltd.

     5,249          91,983  

Strauss Group Ltd.

     5,291          116,393  
       

 

 

 
Total Israel

 

         1,237,382  
       

 

 

 

Italy - 3.3%

       

A2A SpA

     67,845          117,809  

ACEA SpA

     4,565          68,452  

Ascopiave SpA

     19,310          67,958  

Assicurazioni Generali SpA

     30,017          518,787  

Atlantia SpA

     15,663          325,101  

Azimut Holding SpA(a)

     3,939          59,477  

Banca Generali SpA

     2,498          64,644  

Banca Mediolanum SpA

     17,897          121,814  

BPER Banca

     8,031          37,200  

Brembo SpA

     4,265          55,879  

Credito Emiliano SpA

     10,846          71,303  

Davide Campari-Milano SpA

     8,634          73,558  

De’ Longhi SpA

     2,799          87,973  

DiaSorin SpA

     1,599          168,266  

Ei Towers SpA

     901          59,442  

Enav SpA(b)

     30,828          150,317  

Enel SpA

     158,056          809,964  

Eni SpA

     61,994          1,172,402  

FinecoBank Banca Fineco SpA

     10,482          140,193  

Hera SpA

     22,953          71,502  

Infrastrutture Wireless Italiane SpA(b)

     21,615          160,301  

Intesa Sanpaolo SpA

     487,250          1,245,635  

Iren SpA

     59,627          146,409  

Italgas SpA

     15,052          81,715  

Leonardo SpA

     5,664          68,287  

Luxottica Group SpA

     3,502          238,034  

Mediobanca Banca di Credito Finanziario SpA

     21,295          212,812  

Parmalat SpA

     33,576          110,756  

Poste Italiane SpA(b)

     24,667          197,174  

Prysmian SpA

     3,409          79,429  

Recordati SpA

     3,015          102,116  

Snam SpA

     56,670          236,236  

Societa Cattolica di Assicurazioni SC

     5,230          45,013  

Societa Iniziative Autostradali e Servizi SpA

     10,113          149,765  

Telecom Italia SpA RSP

     110,111          59,266  

Terna Rete Elettrica Nazionale SpA

     35,367          189,003  

UniCredit SpA

     17,947          270,240  

Unione di Banche Italiane SpA(a)

     20,400          81,888  

Unipol Gruppo SpA

     16,848          75,066  

UnipolSai Assicurazioni SpA

     67,562          159,301  
       

 

 

 
Total Italy

 

       8,150,487  
       

 

 

 

Japan - 17.7%

       

Aichi Steel Corp.

     1,200          45,798  

Aisin Seiki Co., Ltd.

     4,200          204,481  

AIT Corp.

     9,400          87,806  

Alinco, Inc.

     6,900          66,397  

Alpen Co., Ltd.

     9,400          166,756  

Amada Holdings Co., Ltd.

     14,600          155,917  

ANA Holdings, Inc.

     3,000          104,855  

Astellas Pharma, Inc.

     19,400          338,520  

Bank of Kyoto Ltd. (The)(a)

     5,200          271,480  

Bank of Nagoya Ltd. (The)(a)

     3,400          114,346  

Benesse Holdings, Inc.

     6,100          173,733  

Bridgestone Corp.

     11,100          419,530  

Canon, Inc.

     24,000          762,777  

Cawachi Ltd.

     5,400          109,821  

Chiba Bank Ltd. (The)

     19,300          131,855  

Chukyo Bank Ltd. (The)

     4,900          99,437  

Dai-ichi Life Holdings, Inc.

     13,700          285,314  

Daido Steel Co., Ltd.(a)

     4,000          194,392  

Daiichi Sankyo Co., Ltd.

     7,500          325,197  

Daiken Medical Co., Ltd.

     12,400          92,248  

Daito Trust Construction Co., Ltd.

     1,300          167,271  

Daiwa House Industry Co., Ltd.

     9,400          278,727  

Daiwa Securities Group, Inc.

     40,200          244,630  

Denso Corp.

     6,900          364,424  

Dowa Holdings Co., Ltd.

     1,700          54,030  

Eagle Industry Co., Ltd.

     4,800          62,543  

Eisai Co., Ltd.

     4,300          418,700  

FamilyMart UNY Holdings Co., Ltd.

     100          10,415  

FANUC Corp.

     2,600          490,311  

Fast Retailing Co., Ltd.

     900          458,934  

FUJIFILM Holdings Corp.

     6,100          274,697  

Fujitsu Ltd.

     4,300          306,491  

Fukuoka Financial Group, Inc.

     6,400          176,080  

Geostr Corp.

     20,900          107,274  

Glory Ltd.

     3,600          88,015  

Goldcrest Co., Ltd.

     3,900          63,795  

Gunma Bank Ltd. (The)

     19,000          97,856  

Hachijuni Bank Ltd. (The)

     23,600          108,250  

Hiday Hidaka Corp.

     6,660          134,039  

Hino Motors Ltd.

     9,900          108,426  

Hitachi Chemical Co., Ltd.

     6,700          136,436  

Hitachi Ltd.

     12,200          414,597  

Hitachi Metals Ltd.

     2,000          24,774  

Hokkan Holdings Ltd.

     8,400          174,530  

Hokuhoku Financial Group, Inc.

     5,700          80,142  

Honda Motor Co., Ltd.

     23,300          705,451  

Hulic Co., Ltd.

     10,700          105,036  

Idemitsu Kosan Co., Ltd.

     6,100          322,763  

Isetan Mitsukoshi Holdings Ltd.

     15,100          185,451  

Isuzu Motors Ltd.

     14,800          233,365  

ITOCHU Corp.

     29,300          536,550  

Iyo Bank Ltd. (The)

     12,200          76,260  

J. Front Retailing Co., Ltd.

     10,600          164,527  

Japan Airlines Co., Ltd.

     4,800          172,586  

Japan Post Holdings Co., Ltd.

     64,200          764,171  

Japan Post Insurance Co., Ltd.

     6,900          163,593  

Japan Tobacco, Inc.

     36,100          942,665  

JFE Holdings, Inc.

     7,400          169,845  

JSR Corp.

     6,200          115,774  

JXTG Holdings, Inc.

     49,900          377,067  

Kajima Corp.

     9,000          130,818  

Kawasaki Heavy Industries Ltd.

     3,900          110,045  

KDDI Corp.

     31,600          873,288  

Keihanshin Building Co., Ltd.

     16,900          128,701  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

Keiyo Co., Ltd.(a)

     18,700        $ 90,549  

Komatsu Ltd.

     16,800          511,166  

Konica Minolta, Inc.

     12,100          128,686  

Kubota Corp.

     9,300          158,105  

Kuraray Co., Ltd.

     9,900          148,868  

Kurimoto Ltd.

     2,500          41,203  

Kyoritsu Printing Co., Ltd.

     26,300          78,957  

Kyushu Railway Co.

     1,300          39,600  

Lawson, Inc.

     3,000          182,771  

LIXIL Group Corp.

     7,700          148,326  

Marubeni Corp.

     37,300          341,524  

Mazda Motor Corp.(a)

     14,300          171,723  

McDonald’s Holdings Co., Japan Ltd.

     5,000          219,659  

Michinoku Bank Ltd. (The)(a)

     10,800          170,484  

MINEBEA MITSUMI, Inc.

     9,400          170,480  

Mitsubishi Chemical Holdings Corp.

     36,700          351,378  

Mitsubishi Corp.

     28,400          875,366  

Mitsubishi Electric Corp.

     26,700          365,881  

Mitsubishi Heavy Industries Ltd.

     5,500          212,427  

Mitsubishi Logistics Corp.

     6,800          175,770  

Mitsubishi Materials Corp.

     4,700          140,481  

Mitsubishi Motors Corp.

     15,800          111,561  

Mitsubishi Tanabe Pharma Corp.

     9,700          162,257  

Mitsubishi UFJ Financial Group, Inc.

     148,600          927,695  

Mitsui Mining & Smelting Co., Ltd.

     2,500          72,413  

Mizuho Financial Group, Inc.

     345,100          602,182  

Modec, Inc.

     7,500          245,301  

MOS Food Services, Inc.(a)

     4,200          109,599  

MS&AD Insurance Group Holdings, Inc.

     7,400          247,177  

MTI Ltd.

     11,900          65,899  

Murata Manufacturing Co., Ltd.

     2,100          322,899  

Nachi-Fujikoshi Corp.(a)

     6,100          300,207  

Nagaileben Co., Ltd.

     3,000          71,735  

Nakanishi, Inc.

     9,700          201,882  

NGK Spark Plug Co., Ltd.

     7,400          215,645  

Nihon Yamamura Glass Co., Ltd.

     5,400          87,286  

Nintendo Co., Ltd.

     300          109,504  

Nippon Kayaku Co., Ltd.(a)

     11,400          135,594  

Nippon Light Metal Holdings Co., Ltd.

     23,400          52,327  

Nippon Paper Industries Co., Ltd.

     8,900          163,841  

Nippon Steel & Sumitomo Metal Corp.

     15,000          317,406  

Nippon Telegraph & Telephone Corp.

     25,900          1,170,214  

Nissan Motor Co., Ltd.

     87,200          816,456  

Nitto Denko Corp.

     1,400          104,965  

NOK Corp.(a)

     7,100          121,954  

Nomura Holdings, Inc.

     76,500          365,511  

Nomura Real Estate Holdings, Inc.

     5,100          103,001  

NSK Ltd.

     11,700          134,115  

NTN Corp.(a)

     34,400          140,828  

NTT DOCOMO, Inc.

     56,500          1,519,633  

Obayashi Corp.

     11,300          107,046  

Oji Holdings Corp.

     48,000          348,638  

Oki Electric Industry Co., Ltd.

     8,800          115,670  

Okumura Corp.

     3,600          112,990  

Ono Pharmaceutical Co., Ltd.

     5,500          155,676  

Otsuka Holdings Co., Ltd.

     5,300          267,228  

Panasonic Corp.

     32,300          376,362  

Park24 Co., Ltd.

     2,200          66,532  

Raysum Co., Ltd.

     8,800          123,805  

Resona Holdings, Inc.

     40,900          229,841  

Ricoh Co., Ltd.

     9,400          100,964  

SAMTY Co., Ltd.(a)

     4,300          62,313  

SBI Holdings, Inc.

     3,400          105,665  

Sega Sammy Holdings, Inc.

     10,700          157,789  

Seiko Holdings Corp.(a)

     6,000          169,036  

Sekisui House Ltd.

     13,700          208,965  

Seven & I Holdings Co., Ltd.

     9,000          400,933  

Shin-Etsu Chemical Co., Ltd.

     4,400          389,893  

SoftBank Group Corp.

     5,500          555,399  

Sojitz Corp.

     75,300          271,805  

Sompo Holdings, Inc.

     9,800          417,504  

Sony Financial Holdings, Inc.

     9,600          211,634  

Sparx Group Co., Ltd.

     40,600          106,160  

Subaru Corp.

     21,200          649,522  

SUMCO Corp.

     7,400          107,366  

Sumitomo Chemical Co., Ltd.

     30,000          175,639  

Sumitomo Corp.

     21,200          353,598  

Sumitomo Electric Industries Ltd.

     12,000          188,264  

Sumitomo Metal Mining Co., Ltd.(a)

     7,400          259,686  

Sumitomo Mitsui Financial Group, Inc.

     23,200          936,701  

Sumitomo Mitsui Trust Holdings, Inc.

     9,700          399,324  

Sumitomo Rubber Industries Ltd.(a)

     6,300          94,568  

Suzuki Motor Corp.

     6,900          395,344  

T&D Holdings, Inc.

     11,000          181,582  

Takara Standard Co., Ltd.

     5,700          99,813  

Takeda Pharmaceutical Co., Ltd.(a)

     13,400          573,468  

Tochigi Bank Ltd. (The)

     36,300          121,442  

Tokai Tokyo Financial Holdings, Inc.

     36,200          208,432  

Tokio Marine Holdings, Inc.

     9,200          456,578  

Tokyo Electron Device Ltd.

     2,800          47,774  

Tokyo Electron Ltd.

     3,700          508,491  

Tokyu Fudosan Holdings Corp.

     16,700          116,445  

Toray Industries, Inc.

     17,800          133,753  

Toyo Tire & Rubber Co., Ltd.(a)

     3,900          70,285  

Toyota Motor Corp.

     40,074          2,503,192  

UACJ Corp.(a)

     1,700          40,725  

Unizo Holdings Co., Ltd.

     6,900          133,037  

Yamaha Corp.

     5,700          302,100  

Yamaha Motor Co., Ltd.

     6,300          176,656  

Yokohama Rubber Co., Ltd. (The)

     9,400          202,673  
       

 

 

 
Total Japan

 

         43,494,800  
       

 

 

 

Netherlands - 2.2%

       

Aalberts Industries N.V.

     1,163          49,548  

ABN AMRO Group N.V. CVA(b)

     18,778          511,460  

Aegon N.V.

     34,732          225,427  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

Akzo Nobel N.V.

     2,585        $ 241,819  

Arcadis N.V.

     1,452          24,302  

ASM International N.V.

     1,594          82,555  

ASML Holding N.V.

     1,481          276,777  

BE Semiconductor Industries N.V.

     1,416          29,884  

BinckBank N.V.

     6,643          40,971  

Boskalis Westminster

     2,326          73,242  

Brunel International N.V.

     2,412          34,907  

Corbion N.V.

     1,557          50,637  

Heineken Holding N.V.

     1,435          130,007  

Heineken N.V.

     3,734          350,259  

IMCD N.V.

     1,129          87,925  

ING Groep N.V.

     68,850          894,376  

Koninklijke Ahold Delhaize N.V.

     15,037          344,943  

Koninklijke DSM N.V.

     1,763          186,834  

Koninklijke KPN N.V.

     76,213          201,121  

Koninklijke Philips N.V.

     10,908          497,093  

Koninklijke Volkerwessels N.V.

     3,093          65,025  

NN Group N.V.

     7,071          315,624  

PostNL N.V.

     24,573          87,908  

Randstad N.V.

     2,721          145,317  

Signify N.V.(b)

     2,874          74,441  

Wessanen

     3,231          39,517  

Wolters Kluwer N.V.

     4,539          283,003  
       

 

 

 
Total Netherlands

 

         5,344,922  
       

 

 

 

New Zealand - 0.5%

       

Abano Healthcare Group Ltd.

     9,897          55,770  

Contact Energy Ltd.

     33,348          128,890  

Freightways Ltd.

     18,598          96,417  

Genesis Energy Ltd.

     63,345          108,556  

Mainfreight Ltd.

     5,215          104,445  

Mercury NZ Ltd.

     51,252          114,334  

Metlifecare Ltd.

     18,943          81,629  

Port of Tauranga Ltd.

     41,996          145,610  

Sanford Ltd.

     15,999          84,640  

SKY Network Television Ltd.

     25,765          37,578  

Tegel Group Holdings Ltd.

     105,335          85,893  

Trustpower Ltd.

     14,155          58,463  

Vector Ltd.

     44,255          101,219  
       

 

 

 
Total New Zealand

 

       1,203,444  
       

 

 

 

Norway - 1.7%

       

Aker ASA Class A

     2,553          230,116  

Aker BP ASA

     8,739          370,667  

American Shipping Co. ASA*

     11,253          42,838  

Austevoll Seafood ASA

     12,674          174,625  

DNB ASA

     18,133          381,329  

Entra ASA(a)(b)

     6,102          87,671  

Equinor ASA

     47,955          1,351,500  

Kongsberg Gruppen ASA

     3,763          72,457  

Leroy Seafood Group ASA

     19,408          158,299  

Marine Harvest ASA

     14,693          340,202  

Norsk Hydro ASA

     29,040          174,241  

Salmar ASA

     3,073          153,286  

SpareBank 1 SMN

     11,007          122,866  

SpareBank 1 SR-Bank ASA

     10,991          133,620  

Telenor ASA

     21,955          428,946  

TGS Nopec Geophysical Co. ASA

     1,330          54,175  
       

 

 

 
Total Norway

 

       4,276,838  
       

 

 

 

Portugal - 0.4%

       

EDP - Energias de Portugal S.A.

     86,772          320,297  

Galp Energia, SGPS, S.A.

     13,679          271,529  

Jeronimo Martins, SGPS, S.A.

     12,324          181,577  

NOS, SGPS, S.A.

     15,441          92,543  

REN - Redes Energeticas Nacionais, SGPS, S.A.

     12,490          35,252  

Semapa-Sociedade de Investimento e Gestao

     5,492          109,208  
       

 

 

 
Total Portugal

 

       1,010,406  
       

 

 

 

Singapore - 1.7%

       

Asian Pay Television Trust

     155,200          36,916  

Boustead Singapore Ltd.

     80,400          46,780  

Bukit Sembawang Estates Ltd.(a)

     9,100          38,429  

CapitaLand Ltd.

     57,100          140,833  

City Developments Ltd.

     12,600          84,009  

DBS Group Holdings Ltd.

     29,200          557,564  

Frasers Property Ltd.(a)

     87,300          107,979  

Hutchison Port Holdings Trust

     346,900          86,725  

Jardine Cycle & Carriage Ltd.

     7,600          177,937  

Keppel Corp., Ltd.

     35,100          178,794  

Keppel Infrastructure Trust

     149,600          54,197  

M1 Ltd.

     53,200          82,155  

NetLink NBN Trust

     158,100          90,253  

Olam International Ltd.

     51,300          76,217  

Oversea-Chinese Banking Corp., Ltd.

     43,900          367,560  

Perennial Real Estate Holdings Ltd.(a)

     77,300          44,128  

RHT Health Trust

     79,600          43,110  

SIA Engineering Co., Ltd.

     23,000          49,658  

Singapore Airlines Ltd.

     9,200          65,582  

Singapore Exchange Ltd.

     16,000          86,303  

Singapore Technologies Engineering Ltd.

     65,100          169,617  

Singapore Telecommunications Ltd.

     324,600          769,718  

StarHub Ltd.

     108,900          149,042  

United Engineers Ltd.

     33,300          64,584  

United Overseas Bank Ltd.

     19,628          389,012  

Wilmar International Ltd.

     75,100          176,984  
       

 

 

 
Total Singapore

 

       4,134,086  
       

 

 

 

Spain - 4.1%

       

Acciona S.A.

     1,266          114,784  

Acerinox S.A.

     5,327          76,227  

ACS Actividades de Construccion y Servicios S.A.

     4,500          191,717  

Aena SME S.A.(b)

     2,375          412,405  

Amadeus IT Group S.A.

     4,896          455,050  

Atresmedia Corp. de Medios de Comunicacion S.A.

     9,021          56,057  

Banco Bilbao Vizcaya Argentaria S.A.

     95,039          606,029  

Banco de Sabadell S.A.

     101,630          158,060  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

Banco Santander S.A.

     258,955        $ 1,304,015  

Bankia S.A.

     48,654          190,840  

Bankinter S.A.

     13,594          125,242  

Bolsas y Mercados Espanoles SHMSF S.A.

     1,124          36,346  

CaixaBank S.A.

     90,830          415,455  

Cia de Distribucion Integral Logista Holdings S.A.

     3,397          87,277  

Distribuidora Internacional de Alimentacion S.A.(a)

     59,523          138,272  

Ebro Foods S.A.

     4,237          92,569  

Endesa S.A.

     26,113          564,446  

Ferrovial S.A.

     12,991          269,641  

Iberdrola S.A.

     118,272          870,669  

Industria de Diseno Textil S.A.

     30,661          929,848  

Mapfre S.A.

     59,202          185,798  

Mediaset Espana Comunicacion S.A.

     14,612          106,753  

Naturgy Energy Group S.A.

     19,632          536,088  

Obrascon Huarte Lain S.A.(a)

     19,493          38,875  

Red Electrica Corp. S.A.

     10,951          229,461  

Repsol S.A.

     33,199          661,893  

Telefonica S.A.

     111,835          885,633  

Viscofan S.A.

     1,469          107,152  

Zardoya Otis S.A.

     10,141          94,583  
       

 

 

 
Total Spain

 

         9,941,185  
       

 

 

 

Sweden - 3.5%

       

AAK AB

     9,426          163,290  

AF AB Class B

     3,772          87,119  

Assa Abloy AB Class B

     8,641          173,584  

Atlas Copco AB Class A

     13,542          390,125  

Axfood AB

     6,150          115,072  

Boliden AB

     2,418          67,402  

Bulten AB

     1,031          12,428  

Com Hem Holding AB

     8,651          142,997  

Electrolux AB Series B

     5,133          113,128  

Essity AB Class B

     11,380          285,869  

Fabege AB

     15,068          208,640  

Hennes & Mauritz AB Class B(a)

     44,603          823,730  

Husqvarna AB Class B

     5,888          50,119  

ICA Gruppen AB(a)

     4,921          156,043  

Indutrade AB

     1,730          46,804  

Intrum AB(a)

     5,518          143,392  

Investment AB Latour Class B(a)

     4,743          59,146  

Kinnevik AB Class B

     3,733          112,957  

Lifco AB Class B

     1,603          71,830  

Loomis AB Class B

     1,831          58,925  

Modern Times Group MTG AB Class B

     177          6,488  

NCC AB Class B(a)

     3,838          67,972  

Nordea Bank AB

     113,316          1,234,178  

Peab AB

     6,825          62,431  

Saab AB Class B

     1,750          87,961  

Sandvik AB

     12,955          229,799  

Securitas AB Class B

     7,315          127,288  

Skandinaviska Enskilda Banken AB Class A

     45,758          510,618  

Skanska AB Class B

     8,046          157,922  

SKF AB Class B

     6,971          137,449  

Svenska Cellulosa AB SCA Class B

     7,979          90,348  

Svenska Handelsbanken AB Class A

     34,618          436,949  

Swedbank AB Class A

     24,080          596,503  

Swedish Match AB

     3,812          195,032  

Tele2 AB Class B

     8,853          106,516  

Telefonaktiebolaget LM Ericsson Class B

     31,786          281,932  

Telia Co. AB

     79,920          366,835  

Thule Group AB(b)

     4,158          100,523  

Trelleborg AB Class B

     5,264          107,284  

Volvo AB Class B

     23,591          416,739  

Wallenstam AB Class B

     10,201          96,582  
       

 

 

 
Total Sweden

 

       8,699,949  
       

 

 

 

Switzerland - 7.6%

       

ABB Ltd. Registered Shares

     29,210          693,468  

Adecco Group AG Registered Shares

     3,380          178,343  

Baloise Holding AG Registered Shares

     830          127,202  

Cembra Money Bank AG

     297          27,000  

Cie Financiere Richemont S.A. Registered Shares

     4,504          368,878  

Clariant AG Registered Shares*

     2,958          77,342  

Coca-Cola HBC AG*

     4,300          146,522  

Credit Suisse Group AG Registered Shares*

     18,662          281,802  

DKSH Holding AG

     758          51,837  

EMS-Chemie Holding AG Registered Shares

     183          109,598  

Flughafen Zurich AG Registered Shares

     403          81,854  

GAM Holding AG*

     18,217          129,988  

Geberit AG Registered Shares

     439          204,579  

Givaudan S.A. Registered Shares

     133          328,551  

Helvetia Holding AG Registered Shares

     234          143,256  

Julius Baer Group Ltd.*

     2,080          104,575  

Kuehne + Nagel International AG Registered Shares

     1,806          287,503  

LafargeHolcim Ltd. Registered Shares*

     8,931          442,984  

Logitech International S.A. Registered Shares

     3,572          160,389  

Lonza Group AG Registered Shares*

     788          270,250  

Nestle S.A. Registered Shares

     38,495          3,224,469  

Novartis AG Registered Shares

     37,117          3,207,079  

Panalpina Welttransport Holding AG Registered Shares(a)

     442          64,707  

Partners Group Holding AG

     281          223,954  

Roche Holding AG Bearer Shares

     2,881          704,323  

Roche Holding AG Genusschein

     10,465          2,547,148  

Schindler Holding AG Participation Certificate

     1,002          250,910  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

SGS S.A. Registered Shares

     138        $ 365,061  

Sonova Holding AG Registered Shares

     695          138,957  

STMicroelectronics N.V.

     6,915          125,898  

Straumann Holding AG Registered Shares

     265          200,215  

Sulzer AG Registered Shares

     795          95,957  

Sunrise Communications Group AG*(b)

     1,231          111,972  

Swatch Group AG (The) Bearer Shares

     449          179,407  

Swiss Life Holding AG Registered Shares*

     422          160,712  

Swiss Re AG

     6,103          566,064  

Swisscom AG Registered Shares

     853          388,950  

UBS Group AG Registered Shares*

     50,580          802,611  

Vifor Pharma AG

     585          101,902  

Vontobel Holding AG Registered Shares

     1,165          82,652  

Zurich Insurance Group AG

     2,910          924,122  
       

 

 

 
Total Switzerland

 

         18,682,991  
       

 

 

 

United Kingdom - 18.6%

       

Abcam PLC

     5,215          97,385  

Admiral Group PLC

     5,556          150,702  

Aggreko PLC

     4,080          46,406  

Anglo American PLC

     22,129          497,211  

Antofagasta PLC

     12,297          137,107  

Ashmore Group PLC

     13,762          65,325  

Associated British Foods PLC

     4,785          142,893  

AstraZeneca PLC

     19,017          1,478,771  

Aviva PLC

     66,173          422,404  

Babcock International Group PLC

     6,817          64,273  

BAE Systems PLC

     43,909          360,620  

Barclays PLC

     90,105          201,844  

Barratt Developments PLC

     28,539          211,016  

BBA Aviation PLC

     21,218          83,174  

Bellway PLC

     2,864          112,567  

Berkeley Group Holdings PLC

     3,559          170,747  

BHP Billiton PLC

     34,508          752,042  

Big Yellow Group PLC

     8,905          106,603  

Bodycote PLC

     3,306          39,059  

BP PLC

     458,419          3,522,842  

Brewin Dolphin Holdings PLC

     12,477          55,808  

British American Tobacco PLC

     48,078          2,247,342  

British Land Co. PLC (The)

     11,978          96,344  

Britvic PLC

     6,543          66,766  

BT Group PLC

     293,530          862,398  

Bunzl PLC

     3,194          100,505  

Carnival PLC

     2,278          141,521  

Centrica PLC

     161,499          326,224  

CNH Industrial N.V.

     10,969          131,864  

Coca-Cola European Partners PLC

     5,494          248,870  

Compass Group PLC

     12,962          288,367  

Cranswick PLC

     2,494          110,058  

Croda International PLC

     1,752          118,850  

Dechra Pharmaceuticals PLC

     4,843          137,552  

Derwent London PLC

     922          34,351  

Diageo PLC

     30,152          1,069,103  

Direct Line Insurance Group PLC

     22,099          93,342  

Dixons Carphone PLC

     29,229          64,664  

Drax Group PLC

     9,497          48,077  

DS Smith PLC

     19,720          122,999  

Dunelm Group PLC

     6,274          44,753  

easyJet PLC

     5,515          94,501  

Electrocomponents PLC

     11,336          106,169  

Elementis PLC

     6,470          22,662  

Essentra PLC

     3,968          20,957  

esure Group PLC

     13,938          50,456  

Evraz PLC

     34,317          253,560  

Fresnillo PLC

     6,945          74,391  

G4S PLC

     30,397          95,927  

Galliford Try PLC

     3,019          39,802  

GlaxoSmithKline PLC

     104,352          2,091,280  

Greene King PLC

     13,828          88,395  

Halfords Group PLC

     11,843          48,864  

Halma PLC

     6,041          113,834  

Hammerson PLC

     13,881          82,670  

Hargreaves Lansdown PLC

     3,567          103,962  

Hastings Group Holdings PLC(b)

     39,293          132,917  

Hays PLC

     31,683          84,285  

Hikma Pharmaceuticals PLC

     3,213          77,513  

HomeServe PLC

     12,406          165,825  

Howden Joinery Group PLC

     11,642          71,187  

HSBC Holdings PLC

     359,209          3,137,520  

IMI PLC

     5,409          77,378  

Imperial Brands PLC

     26,360          918,149  

Inchcape PLC

     8,144          71,049  

Informa PLC

     17,529          174,229  

Inmarsat PLC

     15,593          101,670  

International Consolidated Airlines Group S.A.

     23,087          198,489  

Intertek Group PLC

     2,176          141,654  

Intu Properties PLC(a)

     66,394          133,421  

Investec PLC

     8,723          61,381  

ITV PLC

     76,098          156,643  

J Sainsbury PLC

     35,187          147,660  

Jardine Lloyd Thompson Group PLC

     4,647          114,896  

John Wood Group PLC

     7,699          77,468  

Johnson Matthey PLC

     2,175          101,029  

Jupiter Fund Management PLC

     27,823          147,053  

Kcom Group PLC

     65,482          80,097  

Kier Group PLC(a)

     10,348          122,191  

Kingfisher PLC

     36,310          122,163  

Land Securities Group PLC

     9,502          109,463  

Legal & General Group PLC

     97,387          332,987  

Lloyds Banking Group PLC

     1,178,798          911,105  

Marks & Spencer Group PLC

     46,262          174,227  

Mears Group PLC

     25,972          125,822  

Mediclinic International PLC

     1,674          9,365  

Meggitt PLC

     11,017          81,373  

Micro Focus International PLC

     6,754          125,904  

Mondi PLC

     4,372          119,955  

Morgan Advanced Materials PLC

     23,254          100,738  

National Grid PLC

     77,367          798,447  

NEX Group PLC

     12,020          155,806  

Next PLC

     1,917          137,342  

Pagegroup PLC

     12,602          94,000  

Pearson PLC

     15,985          185,523  

Pennon Group PLC

     8,144          75,743  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Investments

   Shares        Value  

Persimmon PLC

     9,395        $ 289,749  

Prudential PLC

     21,901          502,513  

PZ Cussons PLC

     19,700          60,063  

Reckitt Benckiser Group PLC

     7,713          705,679  

Redde PLC

     11,507          29,201  

RELX PLC

     22,340          470,186  

Renishaw PLC

     1,038          64,215  

Rightmove PLC

     14,980          92,008  

Rio Tinto PLC

     25,939          1,312,439  

Rolls-Royce Holdings PLC*

     11,947          153,832  

Rotork PLC

     21,102          90,947  

Royal Dutch Shell PLC Class A

     92,644          3,185,218  

Royal Dutch Shell PLC Class B

     86,036          3,016,929  

Royal Mail PLC

     28,614          178,025  

RPC Group PLC

     7,109          73,700  

RSA Insurance Group PLC

     12,715          95,341  

Saga PLC

     31,248          53,300  

Savills PLC

     4,664          47,501  

Schroders PLC

     1,917          77,371  

Segro PLC

     24,238          201,593  

Severn Trent PLC

     4,857          117,111  

Sky PLC

     7,344          165,585  

Smith & Nephew PLC

     7,508          137,022  

Smiths Group PLC

     6,935          135,247  

Spirax-Sarco Engineering PLC

     1,634          155,550  

SSE PLC

     23,937          357,724  

St. James’s Place PLC

     6,250          93,240  

Standard Chartered PLC

     14,214          117,962  

Standard Life Aberdeen PLC

     89,415          356,684  

Tate & Lyle PLC

     9,994          88,987  

Tesco PLC

     47,844          149,613  

TP ICAP PLC

     10,542          36,733  

Travis Perkins PLC

     3,875          53,842  

U & I Group PLC

     16,546          49,087  

Unilever N.V. CVA

     20,868          1,162,584  

Unilever PLC

     16,192          890,216  

United Utilities Group PLC

     13,812          126,801  

Victrex PLC

     1,706          74,305  

Vodafone Group PLC

     834,157          1,789,402  

Weir Group PLC (The)

     1,302          29,933  

WH Smith PLC

     3,821          102,745  

Whitbread PLC

     1,665          102,417  

WM Morrison Supermarkets PLC

     32,131          108,690  
       

 

 

 
Total United Kingdom           45,615,136  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $231,614,780)

            242,894,685  
       

 

 

 

RIGHTS - 0.0%

       

Australia - 0.0%

       
Harvey Norman Holdings Ltd., expiring 10/15/18*(a)      2,428          1,405  
       

 

 

 

Japan - 0.0%

       
SAMTY Co., Ltd., expiring 11/19/18*      4,300          19,515  
       

 

 

 

TOTAL RIGHTS

(Cost: $0)

          20,920  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

       

United States - 0.6%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)

(Cost: $1,540,721)(d)

     1,540,721          1,540,721  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.6%

(Cost: $233,155,501)

          244,456,326  

Other Assets less Liabilities - 0.4%

          945,088  
       

 

 

 
NET ASSETS - 100.0%         $ 245,401,414  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(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, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,604,726. The Fund also had securities on loan having a total market value of $32,217 that were sold and pending settlement. The total market value of the collateral held by the Fund was $4,974,230. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,433,509.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

RSP

   -    Risparmio Italian Savings Shares

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 N.A.

     10/3/2018        3,197,031       USD        4,421,046       AUD      $ —        $ (1,818

Bank of America N.A.

     10/3/2018        3,899,565       USD        3,762,062       CHF        47,806        —    

Bank of America N.A.

     10/3/2018        472,620       USD        3,021,280       DKK        2,003        —    

Bank of America N.A.

     10/3/2018        11,843,193       USD        10,157,252       EUR        44,622        —    

Bank of America N.A.

     10/3/2018        7,723,427       USD        5,935,126       GBP        —          (16,611

Bank of America N.A.

     10/3/2018        133,253       USD        478,722       ILS        1,598        —    

Bank of America N.A.

     10/3/2018        7,576,740       USD        838,470,082       JPY        194,316        —    

Bank of America N.A.

     10/3/2018        840,877       USD        7,024,266       NOK        —          (21,742

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Bank of America N.A.

     10/3/2018        213,127       USD        321,240       NZD        159        —    

Bank of America N.A.

     10/3/2018        1,484,935       USD        13,537,365       SEK        —          (37,404

Bank of America N.A.

     10/3/2018        424,655       USD        581,624       SGD        —          (1,034

Citibank N.A.

     10/3/2018        104,841       AUD        76,036       USD        —          (178

Citibank N.A.

     10/3/2018        1,256,174       AUD        908,877       USD        28        —    

Citibank N.A.

     10/3/2018        89,343       CHF        92,745       USD        —          (1,272

Citibank N.A.

     10/3/2018        1,082,747       CHF        1,108,598       USD        —          (36

Citibank N.A.

     10/3/2018        71,110       DKK        11,241       USD        —          (164

Citibank N.A.

     10/3/2018        862,540       DKK        134,363       USD        —          (7

Citibank N.A.

     10/3/2018        238,883       EUR        281,672       USD        —          (4,187

Citibank N.A.

     10/3/2018        2,898,584       EUR        3,366,870       USD        98        —    

Citibank N.A.

     10/3/2018        139,506       GBP        183,690       USD        —          (1,759

Citibank N.A.

     10/3/2018        1,683,713       GBP        2,195,675       USD        67        —    

Citibank N.A.

     10/3/2018        11,349       ILS        3,169       USD        —          (48

Citibank N.A.

     10/3/2018        137,737       ILS        37,885       USD        —          (5

Citibank N.A.

     10/3/2018        20,327,681       JPY        180,201       USD        —          (1,223

Citibank N.A.

     10/3/2018        244,647,278       JPY        2,153,972       USD        58        —    

Citibank N.A.

     10/3/2018        162,137       NOK        19,999       USD        —          (88

Citibank N.A.

     10/3/2018        1,946,654       NOK        239,053       USD        7        —    

Citibank N.A.

     10/3/2018        7,619       NZD        5,069       USD        —          (18

Citibank N.A.

     10/3/2018        91,401       NZD        60,593       USD        2        —    

Citibank N.A.

     10/3/2018        310,275       SEK        35,317       USD        —          (425

Citibank N.A.

     10/3/2018        3,754,068       SEK        422,150       USD        12        —    

Citibank N.A.

     10/3/2018        13,789       SGD        10,100       USD        —          (8

Citibank N.A.

     10/3/2018        164,941       SGD        120,727       USD        —          (7

Citibank N.A.

     10/3/2018        3,197,031       USD        4,421,028       AUD        —          (1,805

Citibank N.A.

     10/3/2018        3,899,565       USD        3,762,070       CHF        47,798        —    

Citibank N.A.

     10/3/2018        472,620       USD        3,021,287       DKK        2,002        —    

Citibank N.A.

     10/3/2018        11,843,193       USD        10,156,877       EUR        45,057        —    

Citibank N.A.

     10/3/2018        7,723,427       USD        5,935,482       GBP        —          (17,075

Citibank N.A.

     10/3/2018        133,253       USD        478,708       ILS        1,602        —    

Citibank N.A.

     10/3/2018        7,576,740       USD        838,470,082       JPY        194,316        —    

Citibank N.A.

     10/3/2018        840,877       USD        7,024,128       NOK        —          (21,725

Citibank N.A.

     10/3/2018        213,127       USD        321,237       NZD        161        —    

Citibank N.A.

     10/3/2018        1,484,935       USD        13,536,210       SEK        —          (37,274

Citibank N.A.

     10/3/2018        424,655       USD        581,608       SGD        —          (1,023

Citibank N.A.

     11/5/2018        881,316       USD        1,217,841       AUD        —          (48

Citibank N.A.

     11/5/2018        743,609       USD        724,150       CHF        14        —    

Citibank N.A.

     11/5/2018        130,733       USD        836,930       DKK        5        —    

Citibank N.A.

     11/5/2018        3,393,374       USD        2,913,903       EUR        —          (110

Citibank N.A.

     11/5/2018        2,247,880       USD        1,721,246       GBP        —          (70

Citibank N.A.

     11/5/2018        38,177       USD        138,429       ILS        10        —    

Citibank N.A.

     11/5/2018        2,192,643       USD        248,450,132       JPY        —          (79

Citibank N.A.

     11/5/2018        254,296       USD        2,068,058       NOK        —          (9

Citibank N.A.

     11/5/2018        59,906       USD        90,348       NZD        —          (3

Citibank N.A.

     11/5/2018        445,657       USD        3,952,560       SEK        —          (20

Citibank N.A.

     11/5/2018        121,486       USD        165,865       SGD        2        —    

Credit Suisse International

     10/3/2018        5,443,110       AUD        3,938,460       USD        —          (97

Credit Suisse International

     10/3/2018        4,691,729       CHF        4,803,920       USD        —          (329

Credit Suisse International

     10/3/2018        3,737,541       DKK        582,226       USD        —          (38

Credit Suisse International

     10/3/2018        12,560,071       EUR        14,589,766       USD        —          (101

Credit Suisse International

     10/3/2018        7,295,914       GBP        9,514,579       USD        71        —    

Credit Suisse International

     10/3/2018        596,874       ILS        164,156       USD        —          (8

Credit Suisse International

     10/3/2018        1,060,102,206       JPY        9,333,874       USD        —          (60

Credit Suisse International

     10/3/2018        8,435,120       NOK        1,035,886       USD        —          (6

Credit Suisse International

     10/3/2018        396,021       NZD        262,553       USD        —          (9

Credit Suisse International

     10/3/2018        16,267,037       SEK        1,829,309       USD        —          (6

Credit Suisse International

     10/3/2018        714,789       SGD        523,138       USD        15        —    

Credit Suisse International

     11/5/2018        3,819,029       USD        5,277,249       AUD        —          (170

Credit Suisse International

     11/5/2018        3,222,292       USD        3,138,065       CHF        —          (41

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Credit Suisse International

     11/5/2018        566,509       USD        3,626,898       DKK        —          (12

Credit Suisse International

     11/5/2018        14,704,613       USD        12,626,548       EUR        —          (60

Credit Suisse International

     11/5/2018        9,740,806       USD        7,458,772       GBP        —          (363

Credit Suisse International

     11/5/2018        165,424       USD        600,624       ILS        —          (179

Credit Suisse International

     11/5/2018        9,501,447       USD        1,076,626,062       JPY        —          (426

Credit Suisse International

     11/5/2018        1,101,941       USD        8,962,091       NOK        —          (108

Credit Suisse International

     11/5/2018        259,585       USD        391,475       NZD        2        —    

Credit Suisse International

     11/5/2018        1,931,177       USD        17,129,003       SEK        —          (230

Credit Suisse International

     11/5/2018        526,428       USD        718,800       SGD        —          (40

Goldman Sachs

     10/3/2018        4,396,358       AUD        3,181,064       USD        —          (78

Goldman Sachs

     10/3/2018        3,789,629       CHF        3,880,089       USD        —          (107

Goldman Sachs

     10/3/2018        3,018,876       DKK        470,259       USD        —          (16

Goldman Sachs

     10/3/2018        10,144,481       EUR        11,784,042       USD        —          (305

Goldman Sachs

     10/3/2018        5,892,948       GBP        7,684,852       USD        181        —    

Goldman Sachs

     10/3/2018        482,058       ILS        132,587       USD        —          (15

Goldman Sachs

     10/3/2018        856,255,218       JPY        7,538,898       USD        118        —    

Goldman Sachs

     10/3/2018        6,813,164       NOK        836,677       USD        18        —    

Goldman Sachs

     10/3/2018        319,865       NZD        212,062       USD        —          (6

Goldman Sachs

     10/3/2018        13,139,074       SEK        1,477,518       USD        31        —    

Goldman Sachs

     10/3/2018        577,325       SGD        422,534       USD        9        —    

Goldman Sachs

     10/3/2018        3,197,031       USD        4,420,967       AUD        —          (1,761

Goldman Sachs

     10/3/2018        3,899,565       USD        3,762,059       CHF        47,810        —    

Goldman Sachs

     10/3/2018        472,620       USD        3,021,373       DKK        1,988        —    

Goldman Sachs

     10/3/2018        11,843,193       USD        10,156,912       EUR        45,016        —    

Goldman Sachs

     10/3/2018        7,723,427       USD        5,935,158       GBP        —          (16,652

Goldman Sachs

     10/3/2018        133,253       USD        478,742       ILS        1,593        —    

Goldman Sachs

     10/3/2018        7,576,740       USD        838,438,260       JPY        194,596        —    

Goldman Sachs

     10/3/2018        840,877       USD        7,024,125       NOK        —          (21,725

Goldman Sachs

     10/3/2018        213,127       USD        321,238       NZD        161        —    

Goldman Sachs

     10/3/2018        1,484,935       USD        13,537,013       SEK        —          (37,364

Goldman Sachs

     10/3/2018        424,655       USD        581,609       SGD        —          (1,024

Goldman Sachs

     11/5/2018        3,084,600       USD        4,262,146       AUD        42        —    

Goldman Sachs

     11/5/2018        2,602,620       USD        2,534,504       CHF        55        —    

Goldman Sachs

     11/5/2018        457,565       USD        2,929,288       DKK        10        —    

Goldman Sachs

     11/5/2018        11,876,803       USD        10,198,173       EUR        176        —    

Goldman Sachs

     11/5/2018        7,867,574       USD        6,024,374       GBP        —          (269

Goldman Sachs

     11/5/2018        133,612       USD        484,504       ILS        26        —    

Goldman Sachs

     11/5/2018        7,674,246       USD        869,570,349       JPY        —          (236

Goldman Sachs

     11/5/2018        890,029       USD        7,238,105       NOK        —          (25

Goldman Sachs

     11/5/2018        209,664       USD        316,189       NZD        2        —    

Goldman Sachs

     11/5/2018        1,559,797       USD        13,833,755       SEK        —          (50

Goldman Sachs

     11/5/2018        425,192       USD        580,568       SGD        —          (32

Royal Bank of Canada

     10/3/2018        4,396,407       AUD        3,181,064       USD        —          (43

Royal Bank of Canada

     10/3/2018        3,789,667       CHF        3,880,089       USD        —          (67

Royal Bank of Canada

     10/3/2018        3,018,888       DKK        470,259       USD        —          (14

Royal Bank of Canada

     10/3/2018        10,144,586       EUR        11,784,042       USD        —          (183

Royal Bank of Canada

     10/3/2018        5,892,898       GBP        7,684,852       USD        116        —    

Royal Bank of Canada

     10/3/2018        482,101       ILS        132,587       USD        —          (3

Royal Bank of Canada

     10/3/2018        856,242,402       JPY        7,538,898       USD        5        —    

Royal Bank of Canada

     10/3/2018        6,813,073       NOK        836,677       USD        7        —    

Royal Bank of Canada

     10/3/2018        319,866       NZD        212,062       USD        —          (5

Royal Bank of Canada

     10/3/2018        13,138,835       SEK        1,477,518       USD        4        —    

Royal Bank of Canada

     10/3/2018        577,316       SGD        422,534       USD        3        —    

Royal Bank of Canada

     11/5/2018        3,084,600       USD        4,262,281       AUD        —          (57

Royal Bank of Canada

     11/5/2018        2,602,620       USD        2,534,556       CHF        2        —    

Royal Bank of Canada

     11/5/2018        457,565       USD        2,929,389       DKK        —          (6

Royal Bank of Canada

     11/5/2018        11,876,803       USD        10,198,349       EUR        —          (28

Royal Bank of Canada

     11/5/2018        7,867,574       USD        6,024,314       GBP        —          (191

Royal Bank of Canada

     11/5/2018        133,612       USD        484,568       ILS        8        —    

Royal Bank of Canada

     11/5/2018        7,674,246       USD        869,563,442       JPY        —          (175

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2018

 

Royal Bank of Canada

     11/5/2018        890,029       USD        7,238,176       NOK        —          (34

Royal Bank of Canada

     11/5/2018        209,664       USD        316,198       NZD        —          (4

Royal Bank of Canada

     11/5/2018        1,559,797       USD        13,833,863       SEK        —          (62

Royal Bank of Canada

     11/5/2018        425,192       USD        580,553       SGD        —          (21

State Street Bank and Trust

     10/3/2018        3,197,031       USD        4,420,838       AUD        —          (1,668

State Street Bank and Trust

     10/3/2018        3,899,565       USD        3,762,027       CHF        47,842        —    

State Street Bank and Trust

     10/3/2018        472,620       USD        3,021,463       DKK        1,974        —    

State Street Bank and Trust

     10/3/2018        11,843,193       USD        10,156,973       EUR        44,945        —    

State Street Bank and Trust

     10/3/2018        7,723,427       USD        5,935,190       GBP        —          (16,694

State Street Bank and Trust

     10/3/2018        133,253       USD        478,694       ILS        1,606        —    

State Street Bank and Trust

     10/3/2018        7,576,740       USD        838,444,321       JPY        194,543        —    

State Street Bank and Trust

     10/3/2018        840,877       USD        7,024,210       NOK        —          (21,735

State Street Bank and Trust

     10/3/2018        213,127       USD        321,231       NZD        165        —    

State Street Bank and Trust

     10/3/2018        1,484,935       USD        13,536,431       SEK        —          (37,299

State Street Bank and Trust

     10/3/2018        424,655       USD        581,587       SGD        —          (1,008

UBS AG

     10/3/2018        5,443,140       AUD        3,938,460       USD        —          (75

UBS AG

     10/3/2018        4,691,950       CHF        4,803,920       USD        —          (103

UBS AG

     10/3/2018        3,737,694       DKK        582,226       USD        —          (14

UBS AG

     10/3/2018        12,559,909       EUR        14,589,766       USD        —          (290

UBS AG

     10/3/2018        7,296,003       GBP        9,514,579       USD        188        —    

UBS AG

     10/3/2018        596,892       ILS        164,156       USD        —          (3

UBS AG

     10/3/2018        1,060,122,741       JPY        9,333,874       USD        121        —    

UBS AG

     10/3/2018        8,435,326       NOK        1,035,886       USD        19        —    

UBS AG

     10/3/2018        396,024       NZD        262,553       USD        —          (7

UBS AG

     10/3/2018        16,267,390       SEK        1,829,309       USD        33        —    

UBS AG

     10/3/2018        714,779       SGD        523,138       USD        8        —    

UBS AG

     10/3/2018        2,435,837       USD        3,368,389       AUD        —          (1,362

UBS AG

     10/3/2018        2,971,101       USD        2,866,319       CHF        36,442        —    

UBS AG

     10/3/2018        360,094       USD        2,302,062       DKK        1,507        —    

UBS AG

     10/3/2018        9,023,386       USD        7,738,786       EUR        34,082        —    

UBS AG

     10/3/2018        5,884,519       USD        4,522,010       GBP        —          (12,665

UBS AG

     10/3/2018        101,528       USD        364,717       ILS        1,226        —    

UBS AG

     10/3/2018        5,772,757       USD        638,812,135       JPY        148,249        —    

UBS AG

     10/3/2018        640,670       USD        5,351,678       NOK        —          (16,546

UBS AG

     10/3/2018        162,384       USD        244,752       NZD        124        —    

UBS AG

     10/3/2018        1,131,381       USD        10,313,367       SEK        —          (28,404

UBS AG

     10/3/2018        323,551       USD        443,136       SGD        —          (780

UBS AG

     11/5/2018        3,819,029       USD        5,277,132       AUD        —          (86

UBS AG

     11/5/2018        3,222,292       USD        3,137,997       CHF        29        —    

UBS AG

     11/5/2018        566,509       USD        3,626,916       DKK        —          (15

UBS AG

     11/5/2018        14,704,613       USD        12,626,613       EUR        —          (136

UBS AG

     11/5/2018        9,740,806       USD        7,458,738       GBP        —          (318

UBS AG

     11/5/2018        165,424       USD        599,957       ILS        5        —    

UBS AG

     11/5/2018        9,501,447       USD        1,076,645,065       JPY        —          (594

UBS AG

     11/5/2018        1,101,941       USD        8,961,605       NOK        —          (48

UBS AG

     11/5/2018        259,585       USD        391,481       NZD        —          (2

UBS AG

     11/5/2018        1,931,177       USD        17,127,759       SEK        —          (90

UBS AG

     11/5/2018        526,428       USD        718,786       SGD        —          (30
               

 

 

    

 

 

 
                $ 1,386,916      $ (390,088
               

 

 

    

 

 

 

CURRENCY LEGEND

 

AUD

      Australian dollar

CHF

      Swiss franc

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

ILS

      Israeli New shekel

JPY

      Japanese yen

NOK

      Norwegian krone

NZD

      New Zealand dollar

SEK

      Swedish krona

SGD

      Singapore dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

September 30, 2018

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 100.0%

       

United States - 100.0%

       
WisdomTree International Quality Dividend Growth Fund(a)
(Cost: $22,646,634)
     752,280        $ 22,244,920  
       

 

 

 

Other Assets less Liabilities - 0.0%

          4,100  
       

 

 

 
NET ASSETS - 100.0%         $   22,249,020  
       

 

 

 

 

(a) 

Affiliated company (See Note 4).

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 N.A.

     10/2/2018        285,334        USD        394,577        AUD      $ —        $ (162

Bank of America N.A.

     10/2/2018        332,960        USD        321,249        CHF        4,081        —    

Bank of America N.A.

     10/2/2018        307,195        USD        1,964,005        DKK        1,292        —    

Bank of America N.A.

     10/2/2018        775,279        USD        664,971        EUR        2,916        —    

Bank of America N.A.

     10/2/2018        810,178        USD        622,635        GBP        —          (1,769

Bank of America N.A.

     10/2/2018        82,386        USD        688,241        NOK        —          (2,130

Bank of America N.A.

     10/2/2018        32,624        USD        49,174        NZD        24        —    

Bank of America N.A.

     10/2/2018        230,953        USD        2,105,645        SEK        —          (5,817

Bank of America N.A.

     10/3/2018        20,509        USD        73,680        ILS        246        —    

Bank of America N.A.

     10/3/2018        691,297        USD        76,501,483        JPY        17,729        —    

Bank of America N.A.

     10/3/2018        16,694        USD        22,865        SGD        —          (41

Bank of Montreal

     10/2/2018        83,000        NOK        10,189        USD        4        —    

Bank of Montreal

     10/2/2018        20,000        SEK        1,937        EUR        —          (1

Bank of Montreal

     10/2/2018        3,365        USD        2,900        EUR        —          (3

Bank of Montreal

     10/3/2018        84,399        USD        9,594,401        JPY        —          (70

Barclays Bank PLC

     10/2/2018        6,037        GBP        6,780        EUR        —          (3

Citibank N.A.

     10/2/2018        112,680        AUD        81,527        USD        3        —    

Citibank N.A.

     10/2/2018        92,922        CHF        95,132        USD        —          (3

Citibank N.A.

     10/2/2018        563,505        DKK        87,773        USD        —          (4

Citibank N.A.

     10/2/2018        190,717        EUR        221,511        USD        7        —    

Citibank N.A.

     10/2/2018        177,515        GBP        231,481        USD        7        —    

Citibank N.A.

     10/2/2018        191,707        NOK        23,541        USD        1        —    

Citibank N.A.

     10/2/2018        14,062        NZD        9,322        USD        —          —    

Citibank N.A.

     10/2/2018        586,862        SEK        65,988        USD        2        —    

Citibank N.A.

     10/2/2018        285,334        USD        394,578        AUD        —          (163

Citibank N.A.

     10/2/2018        332,960        USD        321,253        CHF        4,077        —    

Citibank N.A.

     10/2/2018        307,195        USD        1,963,955        DKK        1,300        —    

Citibank N.A.

     10/2/2018        775,279        USD        664,942        EUR        2,949        —    

Citibank N.A.

     10/2/2018        810,178        USD        622,653        GBP        —          (1,793

Citibank N.A.

     10/2/2018        82,386        USD        688,225        NOK        —          (2,128

Citibank N.A.

     10/2/2018        32,624        USD        49,173        NZD        25        —    

Citibank N.A.

     10/2/2018        230,953        USD        2,105,466        SEK        —          (5,797

Citibank N.A.

     10/3/2018        21,312        ILS        5,862        USD        —          (1

Citibank N.A.

     10/3/2018        22,433,901        JPY        197,517        USD        5        —    

Citibank N.A.

     10/3/2018        6,521        SGD        4,773        USD        —          —    

Citibank N.A.

     10/3/2018        20,509        USD        73,678        ILS        247        —    

Citibank N.A.

     10/3/2018        691,297        USD        76,501,483        JPY        17,729        —    

Citibank N.A.

     10/3/2018        16,694        USD        22,864        SGD        —          (40

Citibank N.A.

     11/2/2018        76,449        USD        105,643        AUD        —          (4

Citibank N.A.

     11/2/2018        62,719        USD        61,094        CHF        1        —    

Citibank N.A.

     11/2/2018        84,594        USD        541,693        DKK        3        —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

September 30, 2018

 

Citibank N.A.

     11/2/2018        218,222        USD        187,432        EUR        —          (7

Citibank N.A.

     11/2/2018        230,782        USD        176,737        GBP        —          (7

Citibank N.A.

     11/2/2018        24,989        USD        203,246        NOK        —          (1

Citibank N.A.

     11/2/2018        9,053        USD        13,654        NZD        —          —    

Citibank N.A.

     11/2/2018        67,083        USD        595,112        SEK        —          (4

Citibank N.A.

     11/5/2018        5,718        USD        20,733        ILS        1        —    

Citibank N.A.

     11/5/2018        192,997        USD        21,868,644        JPY        —          (7

Citibank N.A.

     11/5/2018        4,770        USD        6,512        SGD        —          —    

Credit Suisse International

     10/2/2018        488,208        AUD        353,271        USD        —          (28

Credit Suisse International

     10/2/2018        402,662        CHF        412,236        USD        —          (10

Credit Suisse International

     10/2/2018        2,441,835        DKK        380,337        USD        —          (10

Credit Suisse International

     10/2/2018        826,384        EUR        959,869        USD        —          (24

Credit Suisse International

     10/2/2018        769,221        GBP        1,003,077        USD        25        —    

Credit Suisse International

     10/2/2018        830,646        NOK        102,001        USD        3        —    

Credit Suisse International

     10/2/2018        60,926        NZD        40,392        USD        —          (1

Credit Suisse International

     10/2/2018        2,543,003        SEK        285,942        USD        7        —    

Credit Suisse International

     10/3/2018        92,329        ILS        25,393        USD        —          (1

Credit Suisse International

     10/3/2018        97,208,618        JPY        855,892        USD        —          (6

Credit Suisse International

     10/3/2018        28,241        SGD        20,669        USD        1        —    

Credit Suisse International

     11/2/2018        331,267        USD        457,761        AUD        —          (12

Credit Suisse International

     11/2/2018        271,766        USD        264,737        CHF        —          (7

Credit Suisse International

     11/2/2018        366,569        USD        2,347,504        DKK        —          (18

Credit Suisse International

     11/2/2018        945,615        USD        812,175        EUR        —          (9

Credit Suisse International

     11/2/2018        1,000,046        USD        765,869        GBP        —          (48

Credit Suisse International

     11/2/2018        108,268        USD        880,631        NOK        —          (9

Credit Suisse International

     11/2/2018        39,225        USD        59,159        NZD        —          (2

Credit Suisse International

     11/2/2018        290,682        USD        2,578,821        SEK        —          (27

Credit Suisse International

     11/5/2018        24,778        USD        89,964        ILS        —          (27

Credit Suisse International

     11/5/2018        836,312        USD        94,764,018        JPY        —          (38

Credit Suisse International

     11/5/2018        20,661        USD        28,211        SGD        —          (2

Goldman Sachs

     10/2/2018        394,338        AUD        285,334        USD        —          (11

Goldman Sachs

     10/2/2018        325,227        CHF        332,960        USD        —                        (8

Goldman Sachs

     10/2/2018        1,972,250        DKK        307,195        USD        —          (8

Goldman Sachs

     10/2/2018        667,464        EUR        775,279        USD        —          (20

Goldman Sachs

     10/2/2018        621,294        GBP        810,178        USD        20        —    

Goldman Sachs

     10/2/2018        670,911        NOK        82,386        USD        2        —    

Goldman Sachs

     10/2/2018        49,209        NZD        32,624        USD        —          (1

Goldman Sachs

     10/2/2018        54,332        SEK        39,243        DKK        —          (3

Goldman Sachs

     10/2/2018        2,053,962        SEK        230,953        USD        6        —    

Goldman Sachs

     10/2/2018        285,334        USD        394,573        AUD        —          (160

Goldman Sachs

     10/2/2018        332,960        USD        321,247        CHF            4,083        —    

Goldman Sachs

     10/2/2018        307,195        USD        1,963,999        DKK        1,293        —    

Goldman Sachs

     10/2/2018        775,279        USD        664,944        EUR        2,947        —    

Goldman Sachs

     10/2/2018        810,178        USD        622,619        GBP        —          (1,747

Goldman Sachs

     10/2/2018        82,386        USD        688,226        NOK        —          (2,128

Goldman Sachs

     10/2/2018        32,624        USD        49,173        NZD        25        —    

Goldman Sachs

     10/2/2018        230,953        USD        2,105,589        SEK        —          (5,811

Goldman Sachs

     10/3/2018        74,566        ILS        20,509        USD        —          (2

Goldman Sachs

     10/3/2018        78,516,338        JPY        691,297        USD        11        —    

Goldman Sachs

     10/3/2018        22,810        SGD        16,694        USD        —          —    

Goldman Sachs

     10/3/2018        20,509        USD        73,683        ILS        245        —    

Goldman Sachs

     10/3/2018        691,297        USD        76,498,580        JPY        17,755        —    

Goldman Sachs

     10/3/2018        16,694        USD        22,864        SGD        —          (40

Goldman Sachs

     11/2/2018        267,562        USD        369,712        AUD        4        —    

Goldman Sachs

     11/2/2018        219,503        USD        213,816        CHF        4        —    

Goldman Sachs

     11/2/2018        296,075        USD        1,895,933        DKK        5        —    

Goldman Sachs

     11/2/2018        763,766        USD        655,971        EUR        13        —    

Goldman Sachs

     11/2/2018        807,729        USD        618,577        GBP        —          (27

Goldman Sachs

     11/2/2018        87,447        USD        711,240        NOK        —          (2

Goldman Sachs

     11/2/2018        31,682        USD        47,780        NZD        —          —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

September 30, 2018

 

Goldman Sachs

     11/2/2018        234,781        USD        2,082,761        SEK        —          (7

Goldman Sachs

     11/5/2018        20,013        USD        72,571        ILS        4        —    

Goldman Sachs

     11/5/2018        675,483        USD        76,539,113        JPY        —          (21

Goldman Sachs

     11/5/2018        16,687        USD        22,785        SGD        —          (1

HSBC Holdings PLC

     10/2/2018        217,401        USD        300,627        AUD        —          (118

HSBC Holdings PLC

     10/2/2018        253,684        USD        244,758        CHF        3,113        —    

HSBC Holdings PLC

     10/2/2018        234,057        USD        1,496,467        DKK        975        —    

HSBC Holdings PLC

     10/2/2018        590,691        USD        506,636        EUR        2,233        —    

HSBC Holdings PLC

     10/2/2018        617,279        USD        474,385        GBP        —          (1,343

HSBC Holdings PLC

     10/2/2018        62,771        USD        524,371        NOK        —          (1,622

HSBC Holdings PLC

     10/2/2018        24,858        USD        37,467        NZD        19        —    

HSBC Holdings PLC

     10/2/2018        175,966        USD        1,604,261        SEK        —          (4,426

HSBC Holdings PLC

     10/3/2018        15,630        USD        56,148        ILS        189        —    

HSBC Holdings PLC

     10/3/2018        1,168        USD        4,250        ILS        —                        (1

HSBC Holdings PLC

     10/3/2018        526,707        USD        58,289,768        JPY            13,487        —    

HSBC Holdings PLC

     10/3/2018        12,723        USD        17,425        SGD        —          (30

Morgan Stanley & Co. International

     10/2/2018        760        AUD        751        SGD        —          —    

Royal Bank of Canada

     10/2/2018        394,347        AUD        285,334        USD        —          (4

Royal Bank of Canada

     10/2/2018        325,230        CHF        332,960        USD        —          (5

Royal Bank of Canada

     10/2/2018        1,972,269        DKK        307,195        USD        —          (5

Royal Bank of Canada

     10/2/2018        667,471        EUR        775,279        USD        —          (12

Royal Bank of Canada

     10/2/2018        621,288        GBP        810,178        USD        12        —    

Royal Bank of Canada

     10/2/2018        670,911        NOK        82,386        USD        2        —    

Royal Bank of Canada

     10/2/2018        49,210        NZD        32,624        USD        —          —    

Royal Bank of Canada

     10/2/2018        171,765        SEK        18,953        CHF        —          (89

Royal Bank of Canada

     10/2/2018        2,053,941        SEK        230,953        USD        3        —    

Royal Bank of Canada

     10/3/2018        74,573        ILS        20,509        USD        —          (1

Royal Bank of Canada

     10/3/2018        78,515,162        JPY        691,297        USD        —          —    

Royal Bank of Canada

     10/3/2018        22,809        SGD        16,694        USD        —          —    

Royal Bank of Canada

     11/2/2018        267,562        USD        369,724        AUD        —          (5

Royal Bank of Canada

     11/2/2018        219,503        USD        213,820        CHF        —          —    

Royal Bank of Canada

     11/2/2018        296,075        USD        1,895,989        DKK        —          (4

Royal Bank of Canada

     11/2/2018        763,766        USD        655,983        EUR        —          (1

Royal Bank of Canada

     11/2/2018        807,729        USD        618,571        GBP        —          (20

Royal Bank of Canada

     11/2/2018        87,447        USD        711,247        NOK        —          (3

Royal Bank of Canada

     11/2/2018        31,682        USD        47,781        NZD        —          —    

Royal Bank of Canada

     11/2/2018        234,781        USD        2,082,772        SEK        —          (8

Royal Bank of Canada

     11/5/2018        20,013        USD        72,581        ILS        1        —    

Royal Bank of Canada

     11/5/2018        675,483        USD        76,538,505        JPY        —          (15

Royal Bank of Canada

     11/5/2018        16,687        USD        22,784        SGD        —          (1

UBS AG

     10/2/2018        488,237        AUD        353,271        USD        —          (7

UBS AG

     10/2/2018        402,664        CHF        412,236        USD        —          (8

UBS AG

     10/2/2018        2,441,848        DKK        380,337        USD        —          (8

UBS AG

     10/2/2018        826,388        EUR        959,869        USD        —          (19

UBS AG

     10/2/2018        769,217        GBP        1,003,077        USD        20        —    

UBS AG

     10/2/2018        830,641        NOK        102,001        USD        2        —    

UBS AG

     10/2/2018        60,926        NZD        40,392        USD        —          (1

UBS AG

     10/2/2018        2,542,990        SEK        285,942        USD        6        —    

UBS AG

     10/2/2018        285,334        USD        394,579        AUD        —          (163

UBS AG

     10/2/2018        332,960        USD        321,245        CHF        4,085        —    

UBS AG

     10/2/2018        307,195        USD        1,964,041        DKK        1,286        —    

UBS AG

     10/2/2018        775,279        USD        664,954        EUR        2,935        —    

UBS AG

     10/2/2018        810,178        USD        622,627        GBP        —          (1,758

UBS AG

     10/2/2018        82,386        USD        688,217        NOK        —          (2,127

UBS AG

     10/2/2018        32,624        USD        49,172        NZD        25        —    

UBS AG

     10/2/2018        230,953        USD        2,105,629        SEK        —          (5,815

UBS AG

     10/3/2018        92,332        ILS        25,393        USD        —          (1

UBS AG

     10/3/2018        97,210,501        JPY        855,892        USD        11        —    

UBS AG

     10/3/2018        28,241        SGD        20,669        USD        —          —    

UBS AG

     10/3/2018        20,509        USD        73,674        ILS        248        —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

September 30, 2018

 

UBS AG

     10/3/2018        691,297        USD        76,498,787        JPY            17,753        —    

UBS AG

     10/3/2018        16,694        USD        22,864        SGD        —          (40

UBS AG

     11/2/2018        331,267        USD        457,752        AUD        —          (6

UBS AG

     11/2/2018        271,766        USD        264,730        CHF        —          —    

UBS AG

     11/2/2018        366,569        USD        2,347,432        DKK        —                        (7

UBS AG

     11/2/2018        945,615        USD        812,183        EUR        —          (18

UBS AG

     11/2/2018        1,000,046        USD        765,862        GBP        —          (39

UBS AG

     11/2/2018        108,268        USD        880,599        NOK        —          (5

UBS AG

     11/2/2018        39,225        USD        59,156        NZD        —          —    

UBS AG

     11/2/2018        290,682        USD        2,578,692        SEK        —          (12

UBS AG

     11/5/2018        24,778        USD        89,864        ILS        1        —    

UBS AG

     11/5/2018        836,312        USD        94,765,690        JPY        —          (52

UBS AG

     11/5/2018        20,661        USD        28,211        SGD        —          (1
                 

 

 

    

 

 

 
                  $ 125,508      $ (48,031)  
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

AUD

      Australian dollar

CHF

      Swiss franc

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

ILS

      Israeli New shekel

JPY

      Japanese yen

NOK

      Norwegian krone

NZD

      New Zealand dollar

SEK

      Swedish krona

SGD

      Singapore dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

       

Australia - 10.1%

       

Accent Group Ltd.

     19,122        $ 22,552  

Adairs Ltd.

     4,858          9,139  

ALS Ltd.

     6,604          42,718  

Altium Ltd.

     2,205          43,619  

Ansell Ltd.

     1,834          33,507  

AP Eagers Ltd.

     3,052          17,445  

APN Outdoor Group Ltd.

     3,168          15,266  

ARB Corp., Ltd.

     1,183          16,400  

Asaleo Care Ltd.

     26,069          13,675  

AUB Group Ltd.

     1,059          10,206  

Ausdrill Ltd.

     11,819          15,136  

Bapcor Ltd.

     4,100          22,724  

Beach Energy Ltd.

     24,888          38,537  

Bega Cheese Ltd.(a)

     2,451          12,077  

Blackmores Ltd.(a)

     148          14,180  

Blue Sky Alternative Investments Ltd.*

     6,807          7,806  

Breville Group Ltd.

     2,826          26,745  

Brickworks Ltd.

     2,295            29,093  

BWX Ltd.(a)

     2,038          5,309  

Cabcharge Australia Ltd.

     4,100          6,734  

carsales.com Ltd.

     3,713          38,847  

Cleanaway Waste Management Ltd.

     17,529          23,844  

Codan Ltd.

     3,320          7,735  

Collins Foods Ltd.

     3,299          14,776  

Corporate Travel Management Ltd.

     1,041          22,996  

Costa Group Holdings Ltd.

     3,040          15,683  

CSR Ltd.

     12,881          35,137  

Domain Holdings Australia Ltd.

     5,440          13,776  

DuluxGroup Ltd.

     8,281          45,957  

Elders Ltd.

     1,376          7,059  

Estia Health Ltd.

     8,977          15,394  

Event Hospitality and Entertainment Ltd.

     1,558          16,684  

Fairfax Media Ltd.

     46,335          27,659  

Freedom Foods Group Ltd.(a)

     2,499          11,120  

G8 Education Ltd.(a)

     20,583          29,786  

Genworth Mortgage Insurance Australia Ltd.(a)

     24,118          42,928  

GrainCorp Ltd. Class A

     5,440          31,095  

GUD Holdings Ltd.

     2,081          21,788  

GWA Group Ltd.

     8,280          18,692  

Hansen Technologies Ltd.

     3,137          8,466  

HT&E Ltd.(a)

     6,163          13,378  

Huon Aquaculture Group Ltd.

     3,651          12,416  

IDP Education Ltd.

     3,423          25,535  

Independence Group NL(a)

     3,430          11,565  

Ingenia Communities Group

     10,056          21,828  

Inghams Group Ltd.(a)

     9,261          25,999  

Integrated Research Ltd.

     5,557          10,977  

Invocare Ltd.(a)

     939          8,398  

IOOF Holdings Ltd.

     7,188          42,335  

IRESS Ltd.

     3,968          36,520  

JB Hi-Fi Ltd.(a)

     3,405          62,060  

Lovisa Holdings Ltd.

     1,054          7,863  

McMillan Shakespeare Ltd.

     1,206          14,895  

Metcash Ltd.

     17,898          38,850  

Mineral Resources Ltd.

     2,786          32,051  

Monadelphous Group Ltd.

     1,340          15,591  

MyState Ltd.

     3,338          11,665  

Navigator Global Investments Ltd.

     5,740          22,095  

Navitas Ltd.(a)

     4,309          13,936  

New Hope Corp., Ltd.(a)

     13,960          39,898  

NIB Holdings Ltd.

     6,596          27,919  

Nick Scali Ltd.(a)

     2,960          13,793  

Nine Entertainment Co. Holdings Ltd.(a)

     24,082          39,379  

Northern Star Resources Ltd.

     5,659          33,985  

Nufarm Ltd.

     3,453          16,739  

OFX Group Ltd.

     5,064          8,354  

oOh!media Ltd.

     4,699          17,442  

OZ Minerals Ltd.

     4,570          30,851  

Pact Group Holdings Ltd.

     8,235          22,165  

Peet Ltd.

     5,224          4,441  

Pendal Group Ltd.

     4,735          30,115  

Platinum Asset Management Ltd.(a)

     11,662          45,228  

Premier Investments Ltd.

     3,209          42,955  

Primary Health Care Ltd.

     12,190          26,813  

Qube Holdings Ltd.(a)

     26,185          51,723  

Regis Healthcare Ltd.

     11,293          23,614  

Regis Resources Ltd.

     10,313          27,759  

Resolute Mining Ltd.

     9,512          7,467  

Ridley Corp. Ltd.

     11,240          12,402  

Ruralco Holdings Ltd.

     6,906          14,541  

Sandfire Resources NL

     2,561          13,768  

Scottish Pacific Group Ltd.

     6,795          21,239  

Servcorp Ltd.

     4,031          11,667  

Service Stream Ltd.

     12,090          15,746  

Sims Metal Management Ltd.

     2,711          24,814  

SmartGroup Corp., Ltd.(a)

     2,351          20,260  

Southern Cross Media Group Ltd.

     24,244          22,629  

St Barbara Ltd.

     5,065          12,790  

Steadfast Group Ltd.

     12,388          25,546  

Super Retail Group Ltd.

     5,554          35,645  

Tassal Group Ltd.

     4,136          13,527  

Webjet Ltd.(a)

     1,535          17,137  

Webster Ltd.

     8,807          11,024  

WPP AUNZ Ltd.

     30,893          19,223  
       

 

 

 
Total Australia

 

         2,082,845  
       

 

 

 

Austria - 0.6%

       

Lenzing AG

     691          72,274  

Palfinger AG

     569          19,033  

Porr AG

     519          15,372  

S IMMO AG

     1,182          23,614  
       

 

 

 
Total Austria

 

       130,293  
       

 

 

 

Belgium - 1.2%

       

Bekaert S.A.

     1,585          39,434  

Cofinimmo S.A.

     330          41,166  

Econocom Group S.A./N.V.(a)

     4,755          15,464  

Euronav N.V.

     2,845          24,585  

Kinepolis Group N.V.

     371          22,192  

Ontex Group N.V.

     1,594          33,974  

Warehouses De Pauw CVA

     463          60,984  
       

 

 

 
Total Belgium

 

       237,799  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

China - 2.1%

       

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     11,000        $ 22,183  

China Agri-Industries Holdings Ltd.

     25,000          9,649  

China Overseas Grand Oceans Group Ltd.(a)

     37,000          11,916  

China Power Clean Energy Development Co., Ltd.

     32,000          11,614  

China Power International Development Ltd.

     202,000          44,918  

China South City Holdings Ltd.

     144,000          23,556  

China Travel International Investment Hong Kong Ltd.

     69,956          22,529  

CITIC Telecom International Holdings Ltd.

     126,678          43,225  

Dah Chong Hong Holdings Ltd.

     39,779          15,505  

Guotai Junan International Holdings Ltd.(a)

     178,052          31,174  

Poly Property Group Co., Ltd.

     70,000          24,690  

Shanghai Industrial Holdings Ltd.

     25,000          55,400  

Shenwan Hongyuan HK Ltd.

     45,000          10,179  

Shougang Fushan Resources Group Ltd.

     139,903          31,110  

Xiwang Special Steel Co., Ltd.

     104,000          21,133  

Yuexiu Property Co., Ltd.

     308,638          55,220  
       

 

 

 
Total China

 

         434,001  
       

 

 

 

Denmark - 1.0%

       

Alm Brand A/S

     4,385          37,496  

Matas A/S

     2,555          24,991  

Per Aarsleff Holding A/S

     437          16,540  

Ringkjoebing Landbobank A/S

     194          10,274  

Schouw & Co. A/S

     347          28,807  

Spar Nord Bank A/S

     4,228          39,248  

Sydbank A/S

     1,918          56,461  
       

 

 

 
Total Denmark

 

       213,817  
       

 

 

 

Finland - 2.5%

       

Cargotec Oyj Class B

     498          22,397  

Citycon Oyj(a)

     20,484          42,731  

Cramo Oyj

     1,212          27,352  

Finnair Oyj

     1,985          16,531  

Kemira Oyj

     4,165          56,165  

Lehto Group Oyj(a)

     1,095          10,200  

Oriola Oyj Class B

     4,640          15,225  

Outokumpu Oyj

     9,539          56,107  

Raisio Oyj Class V

     3,128          10,227  

Ramirent Oyj

     2,605          21,059  

Sanoma Oyj

     2,140          21,066  

Technopolis Oyj

     6,150          33,323  

Tieto Oyj

     1,847          57,150  

Tokmanni Group Corp.

     2,081          18,176  

Valmet Oyj

     2,925          65,264  

YIT Oyj(a)

     5,967          41,792  
       

 

 

 
Total Finland

 

       514,765  
       

 

 

 

France - 3.2%

       

Beneteau S.A.

     861          13,841  

Bonduelle SCA

     468          14,731  

Chargeurs S.A.

     588          14,424  

Coface S.A.

     3,301          31,325  

Derichebourg S.A.

     2,677          14,297  

Elior Group S.A.(b)

     2,996          46,421  

Gaztransport Et Technigaz S.A.

     894          67,806  

Interparfums S.A.

     446          22,819  

IPSOS

     931          28,505  

Jacquet Metal Service S.A.

     397          9,499  

Kaufman & Broad S.A.

     637          29,891  

Korian S.A.

     1,177          42,872  

Lectra

     531          13,846  

Maisons du Monde S.A.(b)

     135          3,942  

Metropole Television S.A.

     3,558          71,742  

Neopost S.A.

     1,386          42,146  

Oeneo S.A.

     550          7,091  

Rothschild & Co.

     924          39,173  

SPIE S.A.(a)

     2,852          56,778  

Tarkett S.A.

     1,312          33,586  

Television Francaise 1

     2,737          28,897  

Vilmorin & Cie S.A.

     411          28,690  
       

 

 

 
Total France

 

       662,322  
       

 

 

 

Georgia - 0.1%

       
Bank of Georgia Group PLC      1,040          23,210  
       

 

 

 

Germany - 3.6%

       

Aareal Bank AG

     1,804          75,474  

alstria office REIT-AG

     2,777          41,222  

AURELIUS Equity Opportunities SE & Co. KGaA

     1,435          75,971  

bet-at-home.com AG

     461          31,859  

Bilfinger SE

     640          32,321  

CANCOM SE

     284          12,838  

Comdirect Bank AG

     1,730          22,184  

CompuGroup Medical SE

     405          23,408  

CropEnergies AG

     3,469          18,615  

Deutz AG

     1,883          16,775  

ElringKlinger AG

     1,529          16,978  

Encavis AG

     3,396          23,706  

Gerresheimer AG

     356          30,082  

Hamburger Hafen und Logistik AG

     850          19,982  

Indus Holding AG

     335          20,817  

Kloeckner & Co. SE

     1,766          20,440  

Koenig & Bauer AG

     168          10,147  

MLP SE

     3,258          20,813  

NORMA Group SE

     378          24,170  

Pfeiffer Vacuum Technology AG

     56          8,319  

Sixt Leasing SE

     694          11,462  

SMA Solar Technology AG

     184          4,313  

Takkt AG

     964          15,273  

TLG Immobilien AG

     1,816          47,417  

VERBIO Vereinigte BioEnergie AG

     1,403          9,582  

Vossloh AG

     505          26,307  

VTG AG

     348          21,301  

Washtec AG

     219          19,230  

Wuestenrot & Wuerttembergische AG

     1,293          29,496  
       

 

 

 
Total Germany

 

       730,502  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

Hong Kong - 0.5%

       

Chong Hing Bank Ltd.

     4,000        $ 7,218  

Dah Sing Financial Holdings Ltd.

     2,000          12,818  

Hong Kong Aircraft Engineering Co., Ltd.

     4,800          42,817  

Hongkong & Shanghai Hotels Ltd. (The)

     14,000          19,609  

Kowloon Development Co., Ltd.

     16,000          17,237  

Television Broadcasts Ltd.

     3,900          11,090  
       

 

 

 
Total Hong Kong

 

       110,789  
       

 

 

 

Ireland - 0.6%

       

C&C Group PLC

     7,533          28,961  

FBD Holdings PLC

     840          9,903  

Grafton Group PLC

     3,135          30,968  

Greencore Group PLC

     10,739          25,922  

Hibernia REIT PLC

     8,338          13,752  

Irish Continental Group PLC

     1,571          9,489  
       

 

 

 
Total Ireland

 

       118,995  
       

 

 

 

Israel - 3.6%

       

Amot Investments Ltd.

     11,194          59,107  

Ashtrom Properties Ltd.

     2,945          13,372  

Avgol Industries 1953 Ltd.

     16,625          18,412  

Delek Automotive Systems Ltd.

     5,164          28,034  

Delek Group Ltd.

     692          116,849  

Direct Insurance Financial Investments Ltd.

     1,467          17,017  

Elco Ltd.

     556          10,613  

First International Bank of Israel Ltd.

     1,592          35,941  

Fox Wizel Ltd.

     510          10,451  

Harel Insurance Investments & Financial Services Ltd.

     7,810          60,054  

Hilan Ltd.

     521          12,973  

Inrom Construction Industries Ltd.

     5,085          19,229  

Magic Software Enterprises Ltd.

     1,160          10,256  

Matrix IT Ltd.

     1,820          21,798  

Maytronics Ltd.

     2,475          16,075  

Mega Or Holdings Ltd.

     1,294          14,373  

Melisron Ltd.

     637          27,696  

Menora Mivtachim Holdings Ltd.

     1,796          20,389  

OPC Energy Ltd.

     1,930          10,615  

Paz Oil Co., Ltd.

     502          78,761  

Phoenix Holdings Ltd. (The)

     3,892          23,526  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

     326          15,421  

Shapir Engineering and Industry Ltd.

     8,851          31,181  

Shufersal Ltd.

     3,973          25,458  

Strauss Group Ltd.

     1,025          22,548  

ZUR Shamir Holdings Ltd.

     4,687          19,000  
       

 

 

 
Total Israel

 

       739,149  
       

 

 

 

Italy - 4.9%

       

Aquafil SpA

     833          11,804  

Ascopiave SpA

     6,752          23,763  

ASTM SpA

     1,042          22,584  

Azimut Holding SpA(a)

     5,269          79,559  

Banca Farmafactoring SpA(b)

     7,975          47,797  

Banca Generali SpA

     3,519          91,065  

Banca Popolare di Sondrio SCPA

     5,965          22,766  

Banca Sistema SpA(b)

     6,322          15,347  

BPER Banca

     6,758          31,303  

Brunello Cucinelli SpA

     415          16,172  

Cairo Communication SpA

     5,292          19,116  

Cerved Group SpA

     3,918          42,254  

Credito Emiliano SpA

     7,527          49,483  

Danieli & C. Officine Meccaniche SpA RSP

     516          9,302  

Datalogic SpA

     738          26,701  

doBank SpA(b)

     1,905          21,020  

El.En. SpA

     319          7,848  

Enav SpA(b)

     7,781          37,940  

Falck Renewables SpA

     4,895          10,575  

Fincantieri SpA*

     6,063          9,845  

Gamenet Group SpA(b)

     1,531          16,876  

Geox SpA(a)

     5,537          13,956  

Gima TT SpA(b)

     1,377          17,329  

Gruppo MutuiOnline SpA

     852          16,665  

Immobiliare Grande Distribuzione SIIQ SpA

     4,572          35,144  

La Doria SpA

     942          12,386  

Maire Tecnimont SpA

     5,854          26,368  

MARR SpA

     1,313          38,523  

Massimo Zanetti Beverage Group SpA(b)

     1,993          16,250  

OVS SpA*(b)

     9,789          28,084  

RAI Way SpA(b)

     5,606          28,487  

Reply SpA

     218          15,002  

Saras SpA

     27,120          58,054  

Societa Cattolica di Assicurazioni SC

     4,294          36,957  

Technogym SpA(b)

     1,262          15,494  

Unieuro SpA*(b)

     1,139          15,148  

Zignago Vetro SpA

     1,762          17,498  
       

 

 

 
Total Italy

 

         1,004,465  
       

 

 

 

Japan - 25.6%

       

77 Bank Ltd. (The)

     335          7,969  

ADEKA Corp.

     1,000          17,168  

Aeon Delight Co., Ltd.

     300          10,948  

Ai Holdings Corp.

     800          18,538  

Aica Kogyo Co., Ltd.

     500          20,205  

Aichi Corp.(a)

     3,800          20,709  

Aichi Steel Corp.

     300          11,450  

Ain Holdings, Inc.

     100          8,073  

Aisan Industry Co., Ltd.

     1,700          14,787  

Akita Bank Ltd. (The)

     439          11,587  

Alpen Co., Ltd.

     800          14,192  

Amano Corp.

     800          16,721  

Anest Iwata Corp.

     1,400          13,977  

Anritsu Corp.

     900          14,833  

AOKI Holdings, Inc.(a)

     1,100          15,040  

Aomori Bank Ltd. (The)

     348          10,539  

Aoyama Trading Co., Ltd.

     900          27,653  

Arcs Co., Ltd.

     1,100          29,828  

Ariake Japan Co., Ltd.

     100          9,975  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

As One Corp.

     135        $   10,091  

ASKUL Corp.(a)

     400          12,009  

Autobacs Seven Co., Ltd.(a)

     500          8,584  

Awa Bank Ltd. (The)

     470          14,586  

Axial Retailing, Inc.

     300          10,723  

Bank of Nagoya Ltd. (The)

     449          15,100  

Bank of Okinawa Ltd. (The)

     42          1,486  

Bank of Saga Ltd. (The)

     600          12,356  

Baroque Japan Ltd.

     1,100          10,488  

Belc Co., Ltd.

     200          10,829  

Bell System24 Holdings, Inc.

     1,201          18,948  

Benefit One, Inc.

     300          9,799  

Bic Camera, Inc.

     800          11,128  

C.I. Takiron Corp.

     2,500          13,668  

Chiyoda Integre Co., Ltd.

     700          14,513  

Chugoku Bank Ltd. (The)

     2,500          25,466  

Chugoku Marine Paints Ltd.

     800          8,036  

Citizen Watch Co., Ltd.(a)

     5,100          33,630  

Clarion Co., Ltd.

     800          12,340  

COLOPL, Inc.

     1,600          10,382  

Cosel Co., Ltd.

     800          9,135  

Cosmo Energy Holdings Co., Ltd.

     519          21,338  

Cresco Ltd.(a)

     200          5,996  

Dai Nippon Toryo Co., Ltd.

     1,900          22,013  

Daibiru Corp.

     1,700          17,930  

Daido Steel Co., Ltd.

     500          24,299  

Daihen Corp.

     437          11,188  

Daiichikosho Co., Ltd.

     400          19,298  

Daikyo, Inc.

     1,000          20,355  

Daishi Bank Ltd. (The)

     400          17,361  

Daiwabo Holdings Co., Ltd.

     100          6,462  

DeNA Co., Ltd.

     900          15,903  

Denyo Co., Ltd.

     695          11,424  

Descente Ltd.

     783          16,427  

Dip Corp.

     341          8,256  

Doshisha Co., Ltd.

     500          10,380  

Eagle Industry Co., Ltd.

     1,000          13,030  

Eighteenth Bank Ltd. (The)

     755          25,694  

Elecom Co., Ltd.

     400          10,149  

en-japan, Inc.

     200          10,037  

EPS Holdings, Inc.

     400          8,529  

Exedy Corp.

     530          17,568  

FCC Co., Ltd.

     400          12,026  

Financial Products Group Co., Ltd.(a)

     1,200          11,494  

FP Corp.(a)

     359          21,840  

Fuji Co., Ltd.

     800          15,749  

Fuji Corp., Ltd.

     2,300          18,123  

Fuji Kyuko Co., Ltd.

     400          13,083  

Fujimi, Inc.

     300          7,797  

Fujimori Kogyo Co., Ltd.

     271          9,245  

Fujitec Co., Ltd.

     1,200          16,090  

Fujitsu General Ltd.(a)

     1,149          19,291  

Fukuyama Transporting Co., Ltd.

     161          6,967  

Furukawa Co., Ltd.

     900          13,272  

Furukawa Electric Co., Ltd.

     700          23,295  

Fuso Chemical Co., Ltd.(a)

     300          7,137  

Future Corp.

     800          13,002  

G-Tekt Corp.

     900          14,896  

Gakkyusha Co., Ltd.

     1,112          17,808  

Giken Ltd.

     300          7,963  

Glory Ltd.

     1,100          26,894  

GMO Financial Holdings, Inc.(a)

     1,600          12,086  

Goldcrest Co., Ltd.

     800          13,086  

GS Yuasa Corp.

     352          8,658  

Gunma Bank Ltd. (The)

     3,987          20,534  

H2O Retailing Corp.

     1,200          19,756  

Hachijuni Bank Ltd. (The)

     7,700          35,319  

Hakudo Co., Ltd.

     500          8,729  

Hanwa Co., Ltd.

     639          21,265  

Hazama Ando Corp.

     2,300          17,556  

Heiwa Corp.

     1,649          36,788  

Heiwa Real Estate Co., Ltd.

     500          8,848  

Hochiki Corp.

     400          5,867  

Hokkaido Electric Power Co., Inc.

     2,500          15,759  

Hokkoku Bank Ltd. (The)

     400          15,460  

Hokuetsu Bank Ltd. (The)

     800          16,974  

Hokuetsu Corp.

     3,000          16,349  

Hokuetsu Industries Co., Ltd.

     789          9,454  

Hokuhoku Financial Group, Inc.

     1,606          22,580  

Hyakugo Bank Ltd. (The)

     4,800          19,397  

Hyakujushi Bank Ltd. (The)

     868          25,591  

Ibiden Co., Ltd.(a)

     1,310          18,372  

Ichibanya Co., Ltd.

     200          7,959  

Ichigo, Inc.

     3,800          14,252  

Inaba Denki Sangyo Co., Ltd.

     300          13,259  

Inabata & Co., Ltd.

     900          13,842  

Inageya Co., Ltd.

     1,100          16,541  

Information Services International-Dentsu Ltd.

     200          7,439  

Iseki & Co., Ltd.

     800          14,748  

Itochu Enex Co., Ltd.

     1,800          18,208  

Itoham Yonekyu Holdings, Inc.

     2,500          17,256  

Iyo Bank Ltd. (The)

     3,900          24,378  

JAC Recruitment Co., Ltd.

     400          9,167  

Japan Aviation Electronics Industry Ltd.

     1,000          16,851  

Japan Lifeline Co., Ltd.

     400          8,473  

Japan Steel Works Ltd. (The)

     600          14,611  

Japan Wool Textile Co., Ltd. (The)

     1,584          13,109  

Jimoto Holdings, Inc.

     10,200          16,703  

Joshin Denki Co., Ltd.

     246          7,255  

JSP Corp.

     200          5,110  

Juroku Bank Ltd. (The)

     800          20,362  

K’s Holdings Corp.

     2,190          26,511  

kabu.com Securities Co., Ltd.

     3,000          10,142  

Kaga Electronics Co., Ltd.

     600          12,482  

Kaken Pharmaceutical Co., Ltd.

     600          31,906  

Kanamoto Co., Ltd.

     300          10,644  

Kandenko Co., Ltd.

     1,478          15,263  

Kanematsu Corp.

     800          12,044  

Kanematsu Electronics Ltd.

     300          10,235  

Kasai Kogyo Co., Ltd.

     1,205          12,603  

Kato Sangyo Co., Ltd.

     348          11,734  

Keihin Corp.

     800          16,551  

Keiyo Bank Ltd. (The)

     1,801          15,158  

Keiyo Co., Ltd.(a)

     3,100          15,011  

KH Neochem Co., Ltd.

     200          7,792  

Kintetsu World Express, Inc.

     800          15,340  

Kitz Corp.

     1,200          10,375  

Kiyo Bank Ltd. (The)

     1,000          16,032  

Koa Corp.(a)

     792          13,674  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

Koei Tecmo Holdings Co., Ltd.

     1,560        $   26,837  

Kohnan Shoji Co., Ltd.

     1,100          27,814  

Kokuyo Co., Ltd.

     900          16,212  

KOMEDA Holdings Co., Ltd.

     900          18,208  

Kondotec, Inc.

     1,200          12,149  

Konishi Co., Ltd.

     900          14,183  

Kumagai Gumi Co., Ltd.

     500          13,844  

Kurabo Industries Ltd.

     464          12,594  

Kureha Corp.

     100          7,492  

Kurimoto Ltd.

     900          14,833  

Kyoei Steel Ltd.(a)

     400          7,804  

KYORIN Holdings, Inc.(a)

     973          20,096  

Kyushu Financial Group, Inc.

     6,900          32,804  

Life Corp.

     266          6,815  

Lintec Corp.

     1,000          25,620  

Maeda Road Construction Co., Ltd.

     1,042          21,201  

Mandom Corp.

     342          10,870  

Mani, Inc.

     154          7,511  

Matsui Construction Co., Ltd.

     1,600          13,030  

Matsui Securities Co., Ltd.(a)

     2,900          30,485  

Maxell Holdings Ltd.

     900          14,104  

Meidensha Corp.

     600          9,825  

Meitec Corp.

     300          14,447  

METAWATER Co., Ltd.

     300          8,624  

Mirait Holdings Corp.(a)

     1,000          17,238  

Mitsubishi Logistics Corp.

     1,300          33,603  

Mitsubishi Pencil Co., Ltd.

     500          9,200  

Mitsubishi Shokuhin Co., Ltd.

     900          24,048  

Mitsuboshi Belting Ltd.

     500          13,206  

Mitsui Mining & Smelting Co., Ltd.

     400          11,586  

Mitsui Sugar Co., Ltd.

     500          14,350  

Mixi, Inc.

     1,700          40,799  

Miyazaki Bank Ltd. (The)

     558          16,359  

Mochida Pharmaceutical Co., Ltd.

     200          16,534  

Modec, Inc.

     500          16,353  

Monex Group, Inc.(a)

     2,300          11,056  

Morinaga & Co., Ltd.

     200          7,475  

Morinaga Milk Industry Co., Ltd.

     500          13,580  

Morita Holdings Corp.

     500          11,322  

Musashi Seimitsu Industry Co., Ltd.

     600          9,788  

Musashino Bank Ltd. (The)

     400          11,551  

Nagaileben Co., Ltd.

     400          9,565  

Nagase & Co., Ltd.

     1,600          28,116  

Nakanishi, Inc.

     817          17,004  

NET One Systems Co., Ltd.

     900          21,616  

Nichias Corp.

     575          14,946  

Nichiha Corp.

     254          6,720  

NichiiGakkan Co., Ltd.(a)

     1,000          8,469  

Nihon Kohden Corp.

     1,100          34,864  

Nihon Parkerizing Co., Ltd.

     840          11,359  

Nihon Unisys Ltd.

     1,100          28,395  

Nippon Densetsu Kogyo Co., Ltd.

     500          10,446  

Nippon Electric Glass Co., Ltd.

     1,500          47,211  

Nippon Flour Mills Co., Ltd.

     1,181          20,826  

Nippon Parking Development Co., Ltd.

     4,791          7,466  

Nippon Signal Co., Ltd.

     1,700          17,391  

Nippon Soda Co., Ltd.

     400          12,308  

Nippon Steel & Sumikin Bussan Corp.

     500          25,091  

Nishi-Nippon Financial Holdings, Inc.

     2,100          24,294  

Nishimatsu Construction Co., Ltd.

     950          24,054  

Nisshin Oillio Group Ltd. (The)

     342          10,042  

Nisshin Steel Co., Ltd.

     1,100          16,502  

Nisshinbo Holdings, Inc.

     2,350          27,993  

Nissin Electric Co., Ltd.

     2,500          22,758  

Nissin Kogyo Co., Ltd.

     1,000          16,842  

Nitta Corp.

     456          17,383  

Nitto Kogyo Corp.

     500          9,249  

Nitto Kohki Co., Ltd.

     400          9,290  

Noevir Holdings Co., Ltd.

     273          14,878  

NOF Corp.

     486          16,409  

Nohmi Bosai Ltd.

     400          8,927  

Nomura Co., Ltd.

     479          9,893  

Noritz Corp.

     900          14,278  

North Pacific Bank Ltd.

     5,300          17,965  

NS Solutions Corp.

     800          25,848  

NTN Corp.(a)

     7,424          30,393  

NuFlare Technology, Inc.

     200          10,371  

Obara Group, Inc.

     227          10,952  

Ogaki Kyoritsu Bank Ltd. (The)

     500          12,810  

Ohsho Food Service Corp.

     772          53,898  

Oiles Corp.

     400          8,617  

Okamoto Industries, Inc.

     200          10,935  

Okamura Corp.

     900          12,044  

Okumura Corp.

     990          31,072  

OSG Corp.

     1,100          25,053  

Outsourcing, Inc.(a)

     400          5,870  

PAL GROUP Holdings Co., Ltd.

     345          8,675  

Paramount Bed Holdings Co., Ltd.

     300          14,791  

Parco Co., Ltd.

     1,500          16,772  

Pilot Corp.

     200          12,026  

Piolax, Inc.

     800          17,791  

Press Kogyo Co., Ltd.

     2,100          11,093  

Prima Meat Packers Ltd.

     458          10,806  

Prospect Co., Ltd.(a)

     52,000          19,686  

Raito Kogyo Co., Ltd.

     1,000          14,306  

Rengo Co., Ltd.

     3,450          29,432  

Ricoh Leasing Co., Ltd.

     500          16,485  

Riken Corp.

     200          11,146  

Riso Kagaku Corp.

     800          19,326  

Round One Corp.

     430          5,698  

Sac’s Bar Holdings, Inc.

     1,500          12,493  

San-In Godo Bank Ltd. (The)

     1,800          15,815  

Sanrio Co., Ltd.(a)

     1,000          20,276  

Sanyo Chemical Industries Ltd.

     200          10,195  

Sanyo Special Steel Co., Ltd.

     400          9,765  

Sapporo Holdings Ltd.

     1,000          20,786  

Sato Holdings Corp.

     400          13,259  

Sawai Pharmaceutical Co., Ltd.(a)

     400          21,587  

Seiko Holdings Corp.

     400          11,269  

Seiren Co., Ltd.

     800          13,565  

Senko Group Holdings Co., Ltd.

     2,380          19,822  

Senshu Ikeda Holdings, Inc.

     4,300          14,424  

Shibuya Corp.

     300          11,185  

Shiga Bank Ltd. (The)

     484          12,460  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

Shikoku Bank Ltd. (The)

     1,100        $ 13,432  

Shikoku Chemicals Corp.

     812          11,274  

Shikoku Electric Power Co., Inc.

     1,500          19,584  

Shima Seiki Manufacturing Ltd.(a)

     200          8,839  

Shimachu Co., Ltd.

     953          30,792  

Shinko Electric Industries Co., Ltd.

     1,300          10,942  

SHO-BOND Holdings Co., Ltd.

     200          16,146  

Shochiku Co., Ltd.

     100          12,220  

Shoei Co., Ltd.

     277          11,962  

Showa Corp.

     300          4,609  

Siix Corp.(a)

     1,100          19,156  

Sinanen Holdings Co., Ltd.

     500          12,832  

SKY Perfect JSAT Holdings, Inc.

     4,700          22,676  

Sotetsu Holdings, Inc.

     1,300          43,492  

Sparx Group Co., Ltd.

     4,100          10,721  

SRA Holdings

     300          9,191  

Star Micronics Co., Ltd.

     900          16,006  

Starts Corp., Inc.

     400          8,829  

Sumitomo Bakelite Co., Ltd.

     200          8,998  

Sumitomo Densetsu Co., Ltd.

     600          9,868  

Sumitomo Forestry Co., Ltd.

     1,800          31,298  

Sumitomo Mitsui Construction Co., Ltd.

     1,313          8,832  

Sumitomo Osaka Cement Co., Ltd.(a)

     300          12,440  

Sumitomo Riko Co., Ltd.

     1,600          16,171  

Sumitomo Seika Chemicals Co., Ltd.

     125          7,021  

Suruga Bank Ltd.(a)

     3,200          16,002  

T-Gaia Corp.

     1,100          28,704  

Tachibana Eletech Co., Ltd.

     800          13,720  

Taikisha Ltd.

     300          9,799  

Taiyo Yuden Co., Ltd.(a)

     400          8,994  

Takara Holdings, Inc.

     1,400          20,584  

Takara Standard Co., Ltd.

     900          15,760  

Takasago International Corp.

     400          14,650  

Takasago Thermal Engineering Co., Ltd.

     1,000          18,101  

Takeuchi Manufacturing Co., Ltd.

     453          12,224  

Takuma Co., Ltd.

     900          11,957  

Tamron Co., Ltd.

     900          19,175  

Tanseisha Co., Ltd.

     700          7,340  

TechnoPro Holdings, Inc.

     173          10,738  

Tekken Corp.

     700          18,223  

Toagosei Co., Ltd.

     1,400          16,159  

TOC Co., Ltd.(a)

     2,100          14,902  

Toda Corp.

     2,804          20,243  

Toei Animation Co., Ltd.

     300          9,323  

Toho Bank Ltd. (The)

     6,214          23,032  

Toho Zinc Co., Ltd.

     700          27,794  

TOKAI Holdings Corp.

     1,200          12,044  

Tokai Rika Co., Ltd.

     500          10,565  

Tokai Tokyo Financial Holdings, Inc.

     6,218          35,802  

Tokyo Ohka Kogyo Co., Ltd.

     300          8,901  

Tokyo Seimitsu Co., Ltd.

     500          12,995  

Tokyo Steel Manufacturing Co., Ltd.(a)

     1,157          8,475  

Tokyotokeiba Co., Ltd.

     380          14,637  

Tokyu Construction Co., Ltd.

     1,600          15,453  

Tomy Co., Ltd.

     1,300          13,379  

Topcon Corp.

     1,200          21,911  

Toppan Forms Co., Ltd.

     1,600          15,382  

Topre Corp.

     800          20,242  

Topy Industries Ltd.

     300          8,835  

Toshiba Plant Systems & Services Corp.

     1,100          23,514  

Toshiba TEC Corp.

     600          17,485  

Totetsu Kogyo Co., Ltd.

     345          8,872  

Toyo Ink SC Holdings Co., Ltd.

     528          13,992  

TPR Co., Ltd.

     800          21,165  

Transcosmos, Inc.

     300          7,593  

Tsubaki Nakashima Co., Ltd.(a)

     493          10,161  

Tsubakimoto Chain Co.

     457          21,145  

Tsumura & Co.

     513          17,704  

UKC Holdings Corp.

     454          10,468  

Unipres Corp.

     800          15,558  

United Arrows Ltd.

     300          12,783  

Unizo Holdings Co., Ltd.

     1,400          26,993  

Valor Holdings Co., Ltd.(a)

     500          11,568  

Vital KSK Holdings, Inc.(a)

     1,100          12,406  

VT Holdings Co., Ltd.(a)

     2,100          9,281  

Wacoal Holdings Corp.

     534          15,326  

WIN-Partners Co., Ltd.

     800          9,107  

Xebio Holdings Co., Ltd.

     1,000          14,588  

Yahagi Construction Co., Ltd.

     1,700          12,991  

Yamagata Bank Ltd. (The)

     768          16,586  

Yamanashi Chuo Bank Ltd. (The)

     684          12,293  

Yamazen Corp.

     1,500          17,894  

Yaoko Co., Ltd.

     200          12,238  

Yellow Hat Ltd.

     300          8,029  

Yuasa Trading Co., Ltd.

     200          7,184  

Yumeshin Holdings Co., Ltd.

     1,500          15,015  

Zenrin Co., Ltd.

     300          9,297  

Zojirushi Corp.

     1,100          15,563  
       

 

 

 
Total Japan

 

         5,269,518  
       

 

 

 

Netherlands - 1.7%

       

Arcadis N.V.

     1,402          23,465  

BE Semiconductor Industries N.V.

     3,105          65,529  

BinckBank N.V.

     2,242          13,828  

Corbion N.V.

     632          20,554  

ForFarmers N.V.

     1,339          15,164  

Intertrust N.V.(b)

     1,749          32,402  

Koninklijke BAM Groep N.V.

     3,544          13,617  

Koninklijke Volkerwessels N.V.

     1,951          41,016  

PostNL N.V.

     15,639          55,947  

Sligro Food Group N.V.

     742          31,715  

TKH Group N.V. CVA

     615          34,645  

Wessanen

     573          7,008  
       

 

 

 
Total Netherlands

 

       354,890  
       

 

 

 

New Zealand - 3.8%

       

Abano Healthcare Group Ltd.

     3,142          17,705  

Air New Zealand Ltd.

     40,267          82,488  

Chorus Ltd.

     14,813          47,727  

Contact Energy Ltd.

     19,802          76,535  

EBOS Group Ltd.

     3,235          48,169  

Fonterra Co-operative Group Ltd.

     1,478          4,791  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

Freightways Ltd.

     4,527        $ 23,469  

Genesis Energy Ltd.

     33,126          56,769  

Infratil Ltd.

     19,746          46,668  

Kathmandu Holdings Ltd.

     7,862          17,252  

Kiwi Property Group Ltd.

     51,293          47,267  

Mainfreight Ltd.

     1,466          29,361  

Metlifecare Ltd.

     3,908          16,840  

New Zealand Refining Co., Ltd. (The)

     17,736          30,218  

NZX Ltd.

     17,272          12,596  

Oceania Healthcare Ltd.

     13,608          10,916  

Port of Tauranga Ltd.

     10,126          35,109  

Restaurant Brands New Zealand Ltd.

     2,665          13,816  

Skellerup Holdings Ltd.

     6,567          9,317  

SKY Network Television Ltd.

     20,407          29,763  

SKYCITY Entertainment Group Ltd.

     20,784          55,253  

Summerset Group Holdings Ltd.

     2,299          11,903  

Tegel Group Holdings Ltd.

     16,414          13,384  

Tourism Holdings Ltd.

     3,054          11,622  

Trade Me Group Ltd.

     8,209          28,408  

Trustpower Ltd.

     2,107          8,702  
       

 

 

 
Total New Zealand

 

         786,048  
       

 

 

 

Norway - 2.8%

       

ABG Sundal Collier Holding ASA

     30,188          21,316  

American Shipping Co. ASA*

     5,527          21,040  

Atea ASA*

     3,123          50,623  

Austevoll Seafood ASA

     2,929          40,356  

Borregaard ASA

     1,610          16,489  

Entra ASA(a)(b)

     2,189          31,451  

Evry A/S(b)

     7,543          29,641  

Grieg Seafood ASA

     2,464          32,527  

Kongsberg Gruppen ASA

     1,247          24,011  

Norway Royal Salmon ASA

     1,204          29,038  

NRC Group ASA*

     1,052          9,560  

Ocean Yield ASA

     6,965          56,963  

Sbanken ASA(b)

     1,396          15,206  

Scatec Solar ASA(b)

     1,587          11,732  

Selvaag Bolig ASA

     3,682          17,521  

SpareBank 1 SMN

     3,218          35,921  

SpareBank 1 SR-Bank ASA

     6,616          80,432  

Veidekke ASA

     3,962          43,253  

XXL ASA(a)(b)

     2,778          14,311  
       

 

 

 
Total Norway

 

       581,391  
       

 

 

 

Portugal - 1.6%

       

Altri, SGPS, S.A.

     4,960          47,586  

CTT-Correios de Portugal S.A.

     7,303          28,637  

Mota-Engil, SGPS, S.A.*

     5,647          13,774  

NOS, SGPS, S.A.

     16,696          100,065  

REN - Redes Energeticas Nacionais, SGPS, S.A.

     20,749          58,563  

Semapa-Sociedade de Investimento e Gestao

     1,287          25,592  

Sonae Capital, SGPS, S.A.

     12,097          10,411  

Sonae, SGPS, S.A.

     34,762          36,035  
       

 

 

 
Total Portugal

 

       320,663  
       

 

 

 

Singapore - 4.5%

       

Asian Pay Television Trust

     108,101          25,713  

Banyan Tree Holdings Ltd.

     44,600          17,137  

Best World International Ltd.(a)

     10,700          11,512  

Boustead Singapore Ltd.

     14,285          8,312  

Bukit Sembawang Estates Ltd.(a)

     5,300          22,381  

China Aviation Oil Singapore Corp., Ltd.

     18,434          20,642  

Chip Eng Seng Corp., Ltd.

     17,005          10,392  

First Resources Ltd.

     28,727          35,321  

GuocoLand Ltd.

     16,600          22,962  

Hi-P International Ltd.

     59,400          43,908  

HRnetgroup Ltd.

     16,400          10,562  

Hutchison Port Holdings Trust

     391,900          97,975  

Japfa Ltd.

     23,000          11,026  

Keppel Infrastructure Trust

     95,961          34,765  

M1 Ltd.

     37,415          57,778  

NetLink NBN Trust

     106,100          60,569  

Oxley Holdings Ltd.

     78,732          19,303  

Perennial Real Estate Holdings Ltd.(a)

     54,400          31,055  

Raffles Medical Group Ltd.

     17,000          14,059  

Riverstone Holdings Ltd.

     19,600          16,927  

Sheng Siong Group Ltd.

     38,900          31,886  

SIA Engineering Co., Ltd.

     20,000          43,181  

Singapore Post Ltd.(a)

     26,000          21,503  

StarHub Ltd.

     80,400          110,036  

Tuan Sing Holdings Ltd.

     53,300          15,214  

UMS Holdings Ltd.

     19,900          10,923  

United Engineers Ltd.

     12,200          23,662  

Wheelock Properties Singapore Ltd.

     27,400          42,313  

Yanlord Land Group Ltd.

     41,609          45,070  
       

 

 

 
Total Singapore

 

       916,087  
       

 

 

 

Spain - 2.4%

       

Almirall S.A.

     1,431          28,771  

Applus Services S.A.

     1,115          15,878  

Atresmedia Corp. de Medios de Comunicacion S.A.

     6,205          38,558  

Bolsas y Mercados Espanoles SHMSF S.A.

     1,983          64,123  

Construcciones y Auxiliar de Ferrocarriles S.A.

     365          15,198  

Distribuidora Internacional de Alimentacion S.A.(a)

     27,758          64,482  

Ence Energia y Celulosa S.A.

     3,208          32,603  

Euskaltel S.A.(b)

     4,357          34,286  

Faes Farma S.A.

     5,056          21,376  

Fluidra S.A.

     910          13,614  

Lar Espana Real Estate Socimi S.A.

     2,713          27,635  

NH Hotel Group S.A.

     2,280          16,644  

Obrascon Huarte Lain S.A.(a)

     18,654          37,202  

Papeles y Cartones de Europa S.A.

     1,445          28,062  

Tecnicas Reunidas S.A.(a)

     1,717          52,869  
       

 

 

 
Total Spain

 

       491,301  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

Sweden - 6.2%

       

Acando AB

     2,968        $ 12,415  

AddTech AB Class B

     855          18,228  

AF AB Class B

     1,046          24,159  

Ahlsell AB(b)

     7,081          39,620  

Ahlstrom-Munksjo Oyj

     1,815          34,784  

Ambea AB(b)

     2,283          21,795  

Atrium Ljungberg AB Class B

     2,436          44,155  

Avanza Bank Holding AB(a)

     326          14,839  

Beijer Ref AB

     794          16,664  

Bilia AB Class A

     3,049          24,873  

Bonava AB Class B

     2,521          36,200  

Bravida Holding AB(b)

     2,248          18,427  

Clas Ohlson AB Class B(a)

     2,960          24,064  

Cloetta AB Class B

     4,110          12,700  

Duni AB

     1,086          14,361  

Dustin Group AB(b)

     2,271          21,425  

Evolution Gaming Group AB(b)

     342          24,362  

Fagerhult AB

     1,921          17,497  

Getinge AB Class B

     3,127          36,006  

Granges AB

     1,264          15,066  

Hemfosa Fastigheter AB

     2,150          29,615  

HIQ International AB*

     1,637          10,722  

Holmen AB Class B

     1,415          36,802  

JM AB

     2,800          54,941  

KappAhl AB

     4,188          15,967  

KNOW IT AB

     391          8,292  

Kungsleden AB

     3,993          29,364  

Loomis AB Class B

     896          28,835  

Mekonomen AB

     1,354          19,245  

Modern Times Group MTG AB Class B

     1,074          39,370  

Mycronic AB(a)

     1,528          15,988  

NCC AB Class B(a)

     3,566          63,154  

NetEnt AB*

     5,270          21,354  

Nobia AB

     3,727          26,360  

Nobina AB(b)

     2,393          17,114  

Nolato AB Class B

     347          21,382  

Nordic Waterproofing Holding A/S(b)

     1,554          14,364  

NP3 Fastigheter AB

     2,313          16,541  

Paradox Interactive AB

     780          13,595  

Peab AB

     9,029          82,592  

Platzer Fastigheter Holding AB Class B

     1,545          10,823  

Ratos AB Class B

     8,228          29,977  

Resurs Holding AB(b)

     4,664          34,902  

Scandi Standard AB

     1,932          12,405  

SkiStar AB

     687          17,111  

Sweco AB Class B

     1,560          41,082  

Thule Group AB(b)

     987          23,861  

Wallenstam AB Class B

     4,370          41,375  

Wihlborgs Fastigheter AB

     2,401          28,866  
       

 

 

 
Total Sweden

 

         1,277,639  
       

 

 

 

Switzerland - 1.7%

       

Autoneum Holding AG

     102          20,676  

Bobst Group S.A. Registered Shares

     250          19,656  

Cembra Money Bank AG

     657          59,727  

Comet Holding AG*(a)

     147          14,929  

EFG International AG*

     3,395          26,067  

Galenica AG*(b)

     478          27,355  

GAM Holding AG*

     3,041          21,699  

Huber + Suhner AG Registered Shares

     219          16,456  

Implenia AG Registered Shares

     252          16,034  

Mobilezone Holding AG Registered Shares

     1,366          16,222  

Oriflame Holding AG

     1,034          26,440  

Panalpina Welttransport Holding AG Registered Shares(a)

     350          51,239  

u-blox Holding AG*

     63          9,068  

Ypsomed Holding AG*(a)

     117          16,769  
       

 

 

 
Total Switzerland

 

       342,337  
       

 

 

 

United Kingdom - 14.8%

       

A.G. Barr PLC

     1,338          12,563  

Aggreko PLC

     5,164          58,735  

Ascential PLC

     4,476          24,398  

Balfour Beatty PLC

     5,739          20,513  

BCA Marketplace PLC

     15,118          40,218  

Biffa PLC(b)

     4,555          14,969  

Big Yellow Group PLC

     2,393          28,647  

Bodycote PLC

     2,468          29,159  

Bovis Homes Group PLC

     2,418          33,818  

Brewin Dolphin Holdings PLC

     3,045          13,620  

Britvic PLC

     4,031          41,133  

Card Factory PLC

     19,865          51,292  

CareTech Holdings PLC(a)

     2,904          14,353  

Central Asia Metals PLC

     7,100          22,082  

Chemring Group PLC

     4,530          12,701  

Chesnara PLC

     3,866          17,897  

Civitas Social Housing PLC

     13,692          19,641  

Close Brothers Group PLC

     3,359          69,296  

CMC Markets PLC(b)

     9,746          17,666  

Coats Group PLC

     15,243          16,379  

Computacenter PLC

     1,116          18,424  

Concentric AB

     787          12,655  

ContourGlobal PLC(b)

     5,889          15,666  

Costain Group PLC

     2,002          10,887  

Countryside Properties PLC(b)

     6,081          27,453  

Cranswick PLC

     436          19,240  

Crest Nicholson Holdings PLC

     10,619          48,495  

Dairy Crest Group PLC

     3,121          18,608  

Debenhams PLC(a)

     185,279          23,630  

Devro PLC

     4,722          12,685  

Dignity PLC

     809          10,750  

Diploma PLC

     1,412          26,073  

DiscoverIE Group PLC

     2,948          14,589  

Dixons Carphone PLC

     31,030          68,648  

Domino’s Pizza Group PLC

     6,630          24,157  

Drax Group PLC

     8,120          41,106  

Dunelm Group PLC

     5,389          38,441  

Eco Animal Health Group PLC

     1,503          9,604  

Elementis PLC

     8,335          29,195  

Epwin Group PLC

     10,903          12,021  

Equiniti Group PLC(b)

     3,307          11,471  

Eurocell PLC

     2,782          8,779  

Euromoney Institutional Investor PLC

     1,529          26,838  

FDM Group Holdings PLC

     943          11,928  

First Derivatives PLC

     131          7,055  

Forterra PLC(b)

     2,910          9,904  

Galliford Try PLC

     3,878          51,127  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Investments

   Shares        Value  

Games Workshop Group PLC

     766        $ 37,808  

Gamma Communications PLC

     1,450          16,186  

Genus PLC

     442          13,776  

Go-Ahead Group PLC (The)

     1,407          29,485  

Greene King PLC

     8,541          54,598  

Halfords Group PLC

     5,576          23,007  

Hastings Group Holdings PLC(b)

     14,753          49,905  

Headlam Group PLC

     2,396          14,841  

Helical PLC

     3,780          16,316  

Hill & Smith Holdings PLC

     1,134          14,581  

Hilton Food Group PLC

     1,505          18,919  

Ibstock PLC(b)

     7,179          22,056  

Inmarsat PLC

     11,543          75,263  

iomart Group PLC

     2,447          13,833  

ITE Group PLC

     9,267          8,701  

J D Wetherspoon PLC

     1,157          19,705  

James Fisher & Sons PLC

     683          16,923  

John Laing Group PLC(b)

     3,806          15,505  

Johnson Service Group PLC

     9,048          15,929  

Jupiter Fund Management PLC

     15,142          80,030  

Just Group PLC

     21,005          24,214  

Kainos Group PLC

     2,850          15,572  

Kcom Group PLC

     24,478          29,941  

Keller Group PLC

     1,625          21,530  

Kier Group PLC(a)

     3,726          43,997  

Lookers PLC

     12,954          17,974  

M&C Saatchi PLC

     2,189          10,562  

Majestic Wine PLC

     1,513          7,695  

Marshalls PLC

     3,616          19,560  

Marston’s PLC

     28,997          37,341  

MJ Gleeson PLC

     1,636          15,830  

Morgan Advanced Materials PLC

     6,306          27,318  

Morgan Sindall Group PLC

     832          14,278  

N Brown Group PLC

     13,384          23,859  

National Express Group PLC

     9,123          46,493  

Northgate PLC

     2,943          15,958  

Numis Corp. PLC

     3,310          14,460  

On the Beach Group PLC(b)

     977          6,307  

OneSavings Bank PLC

     3,732          19,769  

Oxford Instruments PLC

     671          8,671  

Pagegroup PLC

     9,074          67,684  

PayPoint PLC

     1,918          23,211  

Pendragon PLC

     53,353          18,924  

Pets at Home Group PLC(a)

     17,980          27,996  

Photo-Me International PLC

     14,991          24,319  

Polar Capital Holdings PLC

     2,997          23,215  

PRS REIT PLC (The)

     13,181          17,618  

PZ Cussons PLC

     6,353          19,369  

QinetiQ Group PLC

     8,581          32,026  

Redde PLC

     9,637          24,456  

Renewi PLC

     24,444          18,169  

Restaurant Group PLC (The)(a)

     6,337          24,626  

RPS Group PLC

     5,634          16,163  

Safestore Holdings PLC

     3,889          26,422  

Saga PLC

     37,984          64,789  

Savills PLC

     1,504          15,318  

Senior PLC

     5,221          21,256  

SIG PLC

     11,242          18,589  

Softcat PLC

     2,616          27,121  

Spire Healthcare Group PLC(b)

     4,244          7,887  

Spirent Communications PLC

     11,208          19,731  

St. Modwen Properties PLC

     3,462          17,156  

Staffline Group PLC

     756          12,244  

Stagecoach Group PLC

     26,312          53,699  

Superdry PLC

     1,404          19,883  

Synthomer PLC

     4,415          31,176  

TBC Bank Group PLC

     715          15,702  

Telecom Plus PLC

     2,013          27,353  

TI Fluid Systems PLC(b)

     4,050          13,098  

Trifast PLC

     3,618          10,804  

TT electronics PLC

     4,129          13,999  

Ultra Electronics Holdings PLC

     1,209          25,036  

Vesuvius PLC

     4,441          37,383  

Virgin Money Holdings UK PLC

     2,489          12,454  

Volution Group PLC

     4,969          12,312  

WH Smith PLC

     1,195          32,133  

Wincanton PLC

     2,803          8,115  

Xaar PLC

     3,042          6,506  

XPS Pensions Group PLC

     4,803          10,491  
       

 

 

 
Total United Kingdom           3,045,638  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $20,421,281)

            20,388,464  
       

 

 

 

RIGHTS - 0.0%

       

Sweden - 0.0%

       

Mekonomen AB, expiring 10/18/18*

(Cost $3,781)

     5,416          4,124  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.9%

       

United States - 5.9%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)

(Cost: $1,219,394)(d)

     1,219,394          1,219,394  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 105.0%

(Cost: $21,644,456)

          21,611,982  

Other Assets less Liabilities - (5.0)%

          (1,036,778
       

 

 

 

NET ASSETS - 100.0%

        $ 20,575,204  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(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, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,694,802 and the total market value of the collateral held by the Fund was $1,793,782. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $574,388.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

RSP

   -    Risparmio Italian Savings Shares

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

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 N.A.

     10/2/2018        378,743       USD        523,749       AUD      $ —        $ (215

Bank of America N.A.

     10/2/2018        68,072       USD        65,678       CHF        834        —    

Bank of America N.A.

     10/2/2018        31,041       USD        198,456       DKK        131        —    

Bank of America N.A.

     10/2/2018        653,530       USD        560,545       EUR        2,458        —    

Bank of America N.A.

     10/2/2018        564,352       USD        433,714       GBP        —          (1,232

Bank of America N.A.

     10/2/2018        117,239       USD        979,398       NOK        —          (3,031

Bank of America N.A.

     10/2/2018        137,792       USD        207,693       NZD        102        —    

Bank of America N.A.

     10/2/2018        224,961       USD        2,051,014       SEK        —          (5,666

Bank of America N.A.

     10/3/2018        77,367       USD        277,947       ILS        928        —    

Bank of America N.A.

     10/3/2018        908,331       USD        100,519,269       JPY        23,295        —    

Bank of America N.A.

     10/3/2018        77,557       USD        106,225       SGD        —          (189

Bank of Montreal

     10/2/2018        12,000       GBP        21,657       AUD        —          (21

Bank of Montreal

     10/2/2018        102,692       NOK        17,462       AUD        —          (24

Bank of Montreal

     10/2/2018        11,059       NOK        1,170       EUR        —          (1

Bank of Montreal

     10/2/2018        181,273       SEK        17,565       EUR        —          (18

Bank of Montreal

     10/2/2018        58,688       SEK        750,000       JPY        —          (4

Bank of Montreal

     10/3/2018        148,054       NOK        2,066,123       JPY        —          (9

Bank of Montreal

     10/3/2018        133,846       SEK        1,700,000       JPY        84        —    

Citibank N.A.

     10/2/2018        149,565       AUD        108,214       USD        4        —    

Citibank N.A.

     10/2/2018        19,000       CHF        19,452       USD        —          (1

Citibank N.A.

     10/2/2018        56,959       DKK        8,872       USD        —          —    

Citibank N.A.

     10/2/2018        160,767       EUR        186,725       USD        6        —    

Citibank N.A.

     10/2/2018        123,653       GBP        161,245       USD        5        —    

Citibank N.A.

     10/2/2018        272,792       NOK        33,498       USD        1        —    

Citibank N.A.

     10/2/2018        59,391       NZD        39,372       USD        1        —    

Citibank N.A.

     10/2/2018        571,654       SEK        64,278       USD        2        —    

Citibank N.A.

     10/2/2018        378,743       USD        523,749       AUD        —          (216

Citibank N.A.

     10/2/2018        68,072       USD        65,679       CHF        834        —    

Citibank N.A.

     10/2/2018        31,041       USD        198,451       DKK        131        —    

Citibank N.A.

     10/2/2018        653,530       USD        560,520       EUR        2,486        —    

Citibank N.A.

     10/2/2018        564,352       USD        433,727       GBP        —          (1,249

Citibank N.A.

     10/2/2018        117,239       USD        979,376       NOK        —          (3,029

Citibank N.A.

     10/2/2018        137,792       USD        207,689       NZD        105        —    

Citibank N.A.

     10/2/2018        224,961       USD        2,050,840       SEK        —          (5,647

Citibank N.A.

     10/3/2018        80,374       ILS        22,107       USD        —          (3

Citibank N.A.

     10/3/2018        29,476,632       JPY        259,524       USD        7        —    

Citibank N.A.

     10/3/2018        30,277       SGD        22,161       USD        —          (1

Citibank N.A.

     10/3/2018        77,367       USD        277,939       ILS        930        —    

Citibank N.A.

     10/3/2018        908,331       USD        100,519,269       JPY        23,295        —    

Citibank N.A.

     10/3/2018        77,557       USD        106,222       SGD        —          (187

Citibank N.A.

     11/2/2018        104,532       USD        144,450       AUD        —          (6

Citibank N.A.

     11/2/2018        12,859       USD        12,526       CHF        —          —    

Citibank N.A.

     11/2/2018        8,959       USD        57,368       DKK        —          —    

Citibank N.A.

     11/2/2018        186,439       USD        160,133       EUR        —          (6

Citibank N.A.

     11/2/2018        158,438       USD        121,335       GBP        —          (5

Citibank N.A.

     11/2/2018        35,428       USD        288,151       NOK        —          (1

Citibank N.A.

     11/2/2018        39,166       USD        59,070       NZD        —          (2

Citibank N.A.

     11/2/2018        65,936       USD        584,937       SEK        —          (4

Citibank N.A.

     11/5/2018        22,589       USD        81,907       ILS        6        —    

Citibank N.A.

     11/5/2018        265,246       USD        30,055,236       JPY        —          (10

Citibank N.A.

     11/5/2018        22,443       USD        30,641       SGD        —          —    

Credit Suisse International

     10/2/2018        648,030       AUD        468,920       USD        —          (37

Credit Suisse International

     10/2/2018        82,323       CHF        84,280       USD        —          (2

Credit Suisse International

     10/2/2018        246,741       DKK        38,432       USD        —          (1

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Credit Suisse International

     10/2/2018        696,610       EUR        809,133       USD        —          (21

Credit Suisse International

     10/2/2018        535,823       GBP        698,722       USD        17        —    

Credit Suisse International

     10/2/2018        1,182,054       NOK        145,153       USD        4        —    

Credit Suisse International

     10/2/2018        257,328       NZD        170,600       USD        —          (4

Credit Suisse International

     10/2/2018        2,477,023       SEK        278,523       USD        7        —    

Credit Suisse International

     10/3/2018        348,283       ILS        95,787       USD        —          (5

Credit Suisse International

     10/3/2018        127,727,344       JPY        1,124,600       USD        —          (7

Credit Suisse International

     10/3/2018        131,201       SGD        96,023       USD        3        —    

Credit Suisse International

     11/2/2018        452,968       USD        625,933       AUD        —          (16

Credit Suisse International

     11/2/2018        55,713       USD        54,272       CHF        —          (1

Credit Suisse International

     11/2/2018        38,810       USD        248,539       DKK        —          (2

Credit Suisse International

     11/2/2018        807,895       USD        693,890       EUR        —          (7

Credit Suisse International

     11/2/2018        686,556       USD        525,788       GBP        —          (33

Credit Suisse International

     11/2/2018        153,512       USD        1,248,637       NOK        —          (12

Credit Suisse International

     11/2/2018        169,715       USD        255,962       NZD        —          (8

Credit Suisse International

     11/2/2018        285,715       USD        2,534,755       SEK        —          (26

Credit Suisse International

     11/5/2018        97,881       USD        355,388       ILS        —          (106

Credit Suisse International

     11/5/2018        1,149,388       USD        130,239,223       JPY        —          (52

Credit Suisse International

     11/5/2018        97,244       USD        132,780       SGD        —          (7

Goldman Sachs

     10/2/2018        523,432       AUD        378,743       USD        —          (14

Goldman Sachs

     10/2/2018        66,491       CHF        68,072       USD        —          (2

Goldman Sachs

     10/2/2018        199,289       DKK        31,041       USD        —          (1

Goldman Sachs

     10/2/2018        562,646       EUR        653,530       USD        —          (17

Goldman Sachs

     10/2/2018        432,779       GBP        564,352       USD        14        —    

Goldman Sachs

     10/2/2018        954,736       NOK        117,239       USD        3        —    

Goldman Sachs

     10/2/2018        207,842       NZD        137,792       USD        —          (3

Goldman Sachs

     10/2/2018        2,000,673       SEK        224,961       USD        6        —    

Goldman Sachs

     10/2/2018        378,743       USD        523,743       AUD        —          (212

Goldman Sachs

     10/2/2018        68,072       USD        65,677       CHF        835        —    

Goldman Sachs

     10/2/2018        31,041       USD        198,455       DKK        131        —    

Goldman Sachs

     10/2/2018        653,530       USD        560,522       EUR        2,484        —    

Goldman Sachs

     10/2/2018        564,352       USD        433,702       GBP        —          (1,217

Goldman Sachs

     10/2/2018        117,239       USD        979,376       NOK        —          (3,029

Goldman Sachs

     10/2/2018        137,792       USD        207,688       NZD        105        —    

Goldman Sachs

     10/2/2018        224,961       USD        2,050,961       SEK        —          (5,660

Goldman Sachs

     10/3/2018        281,290       ILS        77,367       USD        —          (9

Goldman Sachs

     10/3/2018        103,166,690       JPY        908,331       USD        14        —    

Goldman Sachs

     10/3/2018        105,969       SGD        77,557       USD        2        —    

Goldman Sachs

     10/3/2018        77,367       USD        277,959       ILS        925        —    

Goldman Sachs

     10/3/2018        908,331       USD        100,515,454       JPY        23,329        —    

Goldman Sachs

     10/3/2018        77,557       USD        106,222       SGD        —          (187

Goldman Sachs

     11/2/2018        365,859       USD        505,537       AUD        5        —    

Goldman Sachs

     11/2/2018        44,999       USD        43,833       CHF        1        —    

Goldman Sachs

     11/2/2018        31,347       USD        200,732       DKK        1        —    

Goldman Sachs

     11/2/2018        652,531       USD        560,435       EUR        11        —    

Goldman Sachs

     11/2/2018        554,526       USD        424,668       GBP        —          (19

Goldman Sachs

     11/2/2018        123,990       USD        1,008,459       NOK        —          (3

Goldman Sachs

     11/2/2018        137,077       USD        206,726       NZD        1        —    

Goldman Sachs

     11/2/2018        230,770       USD        2,047,179       SEK        —          (7

Goldman Sachs

     11/5/2018        79,058       USD        286,680       ILS        15        —    

Goldman Sachs

     11/5/2018        928,352       USD        105,191,750       JPY        —          (29

Goldman Sachs

     11/5/2018        78,543       USD        107,245       SGD        —          (6

Royal Bank of Canada

     10/2/2018        523,443       AUD        378,743       USD        —          (6

Royal Bank of Canada

     10/2/2018        66,492       CHF        68,072       USD        —          (1

Royal Bank of Canada

     10/2/2018        199,291       DKK        31,041       USD        —          —    

Royal Bank of Canada

     10/2/2018        562,652       EUR        653,530       USD        —          (10

Royal Bank of Canada

     10/2/2018        432,775       GBP        564,352       USD        8        —    

Royal Bank of Canada

     10/2/2018        954,736       NOK        117,239       USD        3        —    

Royal Bank of Canada

     10/2/2018        207,844       NZD        137,792       USD        —          (2

Royal Bank of Canada

     10/2/2018        2,000,652       SEK        224,961       USD        3        —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

Royal Bank of Canada

     10/2/2018        2,037       USD        2,000       CHF        —          (11

Royal Bank of Canada

     10/3/2018        281,315       ILS        77,367       USD        —          (2

Royal Bank of Canada

     10/3/2018        103,165,146       JPY        908,331       USD        1        —    

Royal Bank of Canada

     10/3/2018        105,968       SGD        77,557       USD        1        —    

Royal Bank of Canada

     11/2/2018        365,859       USD        505,553       AUD        —          (7

Royal Bank of Canada

     11/2/2018        44,999       USD        43,834       CHF        —          —    

Royal Bank of Canada

     11/2/2018        31,347       USD        200,738       DKK        —          —    

Royal Bank of Canada

     11/2/2018        652,531       USD        560,445       EUR        —          (1

Royal Bank of Canada

     11/2/2018        554,526       USD        424,664       GBP        —          (13

Royal Bank of Canada

     11/2/2018        123,990       USD        1,008,468       NOK        —          (5

Royal Bank of Canada

     11/2/2018        137,077       USD        206,731       NZD        —          (2

Royal Bank of Canada

     11/2/2018        230,770       USD        2,047,190       SEK        —          (8

Royal Bank of Canada

     11/5/2018        79,058       USD        286,718       ILS        5        —    

Royal Bank of Canada

     11/5/2018        928,352       USD        105,190,915       JPY        —          (21

Royal Bank of Canada

     11/5/2018        78,543       USD        107,242       SGD        —          (4

State Street Bank and Trust

     10/2/2018        378,743       USD        523,724       AUD        —          (198

State Street Bank and Trust

     10/2/2018        68,072       USD        65,677       CHF        835        —    

State Street Bank and Trust

     10/2/2018        31,041       USD        198,463       DKK        129        —    

State Street Bank and Trust

     10/2/2018        653,530       USD        560,525       EUR        2,480        —    

State Street Bank and Trust

     10/2/2018        564,352       USD        433,704       GBP        —          (1,219

State Street Bank and Trust

     10/2/2018        117,239       USD        979,388       NOK        —          (3,030

State Street Bank and Trust

     10/2/2018        137,792       USD        207,684       NZD        108        —    

State Street Bank and Trust

     10/2/2018        224,961       USD        2,050,875       SEK        —          (5,651

State Street Bank and Trust

     10/3/2018        77,367       USD        277,931       ILS        933        —    

State Street Bank and Trust

     10/3/2018        908,331       USD        100,516,180       JPY        23,323        —    

State Street Bank and Trust

     10/3/2018        77,557       USD        106,218       SGD        —          (184

UBS AG

     10/2/2018        648,069       AUD        468,920       USD        —          (10

UBS AG

     10/2/2018        82,323       CHF        84,280       USD        —          (2

UBS AG

     10/2/2018        246,742       DKK        38,432       USD        —          (1

UBS AG

     10/2/2018        696,614       EUR        809,133       USD        —          (16

UBS AG

     10/2/2018        535,820       GBP        698,722       USD        14        —    

UBS AG

     10/2/2018        1,182,048       NOK        145,153       USD        3        —    

UBS AG

     10/2/2018        257,330       NZD        170,600       USD        —          (3

UBS AG

     10/2/2018        2,477,010       SEK        278,523       USD        6        —    

UBS AG

     10/2/2018        288,568       USD        399,051       AUD        —          (165

UBS AG

     10/2/2018        51,868       USD        50,043       CHF        636        —    

UBS AG

     10/2/2018        23,654       USD        151,231       DKK        99        —    

UBS AG

     10/2/2018        497,931       USD        427,074       EUR        1,885        —    

UBS AG

     10/2/2018        429,985       USD        330,446       GBP        —          (933

UBS AG

     10/2/2018        89,326       USD        746,191       NOK        —          (2,307

UBS AG

     10/2/2018        104,988       USD        158,243       NZD        81        —    

UBS AG

     10/2/2018        171,402       USD        1,562,695       SEK        —          (4,316

UBS AG

     10/3/2018        348,294       ILS        95,787       USD        —          (2

UBS AG

     10/3/2018        127,729,818       JPY        1,124,600       USD        15        —    

UBS AG

     10/3/2018        131,199       SGD        96,023       USD        1        —    

UBS AG

     10/3/2018        58,947       USD        211,754       ILS        712        —    

UBS AG

     10/3/2018        692,062       USD        76,583,442       JPY        17,773        —    

UBS AG

     10/3/2018        59,093       USD        80,934       SGD        —          (142

UBS AG

     11/2/2018        452,968       USD        625,921       AUD        —          (8

UBS AG

     11/2/2018        55,713       USD        54,271       CHF        —          —    

UBS AG

     11/2/2018        38,810       USD        248,531       DKK        —          (1

UBS AG

     11/2/2018        807,895       USD        693,896       EUR        —          (15

UBS AG

     11/2/2018        686,556       USD        525,783       GBP        —          (27

UBS AG

     11/2/2018        153,512       USD        1,248,592       NOK        —          (7

UBS AG

     11/2/2018        169,715       USD        255,951       NZD        —          (1

UBS AG

     11/2/2018        285,715       USD        2,534,629       SEK        —          (12

UBS AG

     11/5/2018        97,881       USD        354,993       ILS        3        —    

UBS AG

     11/5/2018        1,149,388       USD        130,241,521       JPY        —          (72

UBS AG

     11/5/2018        97,244       USD        132,777       SGD        —          (6
               

 

 

    

 

 

 
                $ 132,615      $ (49,960
               

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2018

 

CURRENCY LEGEND

 

AUD

      Australian dollar

CHF

      Swiss franc

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

ILS

      Israeli New shekel

JPY

      Japanese yen

NOK

      Norwegian krone

NZD

      New Zealand dollar

SEK

      Swedish krona

SGD

      Singapore dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 98.5%

       

Japan - 98.5%

       

Air Freight & Logistics - 0.3%

       

Kintetsu World Express, Inc.

     100        $ 1,917  

SG Holdings Co., Ltd.

     100          2,621  

Yamato Holdings Co., Ltd.

     100          3,071  
       

 

 

 
Total Air Freight & Logistics

 

       7,609  
       

 

 

 

Airlines - 0.5%

       

ANA Holdings, Inc.

     200          6,990  

Japan Airlines Co., Ltd.

     200          7,191  
       

 

 

 
Total Airlines

 

       14,181  
       

 

 

 

Auto Components - 3.7%

       

Aisan Industry Co., Ltd.

     400          3,479  

Aisin Seiki Co., Ltd.

     200          9,737  

Bridgestone Corp.

     700          26,457  

Daido Metal Co., Ltd.

     200          1,650  

Denso Corp.

     500          26,408  

Eagle Industry Co., Ltd.

     200          2,606  

Futaba Industrial Co., Ltd.

     200          1,467  

G-Tekt Corp.

     100          1,655  

NGK Spark Plug Co., Ltd.

     100          2,914  

NOK Corp.

     200          3,435  

Stanley Electric Co., Ltd.

     100          3,420  

Sumitomo Electric Industries Ltd.

     500          7,845  

Sumitomo Rubber Industries Ltd.(a)

     300          4,503  

Tokai Rika Co., Ltd.

     200          4,226  

Toyoda Gosei Co., Ltd.

     100          2,470  

Toyota Boshoku Corp.

     100          1,867  

TS Tech Co., Ltd.

     100          3,451  

Yokohama Rubber Co., Ltd. (The)

     100          2,156  
       

 

 

 
Total Auto Components

 

         109,746  
       

 

 

 

Automobiles - 9.8%

       

Honda Motor Co., Ltd.

     1,400          42,388  

Isuzu Motors Ltd.

     600          9,461  

Mazda Motor Corp.

     500          6,004  

Mitsubishi Motors Corp.

     600          4,237  

Nissan Motor Co., Ltd.

     5,400          50,560  

Subaru Corp.

     800          24,510  

Suzuki Motor Corp.

     200          11,459  

Toyota Motor Corp.

     2,130          133,049  

Yamaha Motor Co., Ltd.

     300          8,412  
       

 

 

 
Total Automobiles

 

       290,080  
       

 

 

 

Banks - 8.3%

       

Aozora Bank Ltd.

     200          7,149  

Chiba Bank Ltd. (The)

     400          2,733  

Chugoku Bank Ltd. (The)

     100          1,019  

Concordia Financial Group Ltd.

     500          2,452  

Ehime Bank Ltd. (The)

     200          2,197  

FIDEA Holdings Co., Ltd.

     1,100          1,656  

Fukui Bank Ltd. (The)

     100          2,091  

Fukuoka Financial Group, Inc.

     200          5,502  

Gunma Bank Ltd. (The)

     500          2,575  

Hachijuni Bank Ltd. (The)

     700          3,211  

Hokuhoku Financial Group, Inc.

     200          2,812  

Iyo Bank Ltd. (The)

     400          2,500  

Kyushu Financial Group, Inc.

     400          1,902  

Mebuki Financial Group, Inc.

     1,270          4,394  

Mitsubishi UFJ Financial Group, Inc.

     10,200          63,678  

Mizuho Financial Group, Inc.

     25,000          43,624  

Musashino Bank Ltd. (The)

     100          2,888  

Nishi-Nippon Financial Holdings, Inc.

     200          2,314  

North Pacific Bank Ltd.

     1,300          4,406  

Resona Holdings, Inc.

     2,100          11,801  

Senshu Ikeda Holdings, Inc.

     700          2,348  

Seven Bank Ltd.

     800          2,528  

Shizuoka Bank Ltd. (The)

     400          3,592  

Sumitomo Mitsui Financial Group, Inc.

     1,300          52,488  

Sumitomo Mitsui Trust Holdings, Inc.

     300          12,350  
       

 

 

 
Total Banks

 

       244,210  
       

 

 

 

Beverages - 1.1%

       

Asahi Group Holdings Ltd.

     200          8,672  

Coca-Cola Bottlers Japan Holdings, Inc.

     150          4,015  

Kirin Holdings Co., Ltd.

     500          12,814  

Suntory Beverage & Food Ltd.

     200          8,469  
       

 

 

 
Total Beverages

 

       33,970  
       

 

 

 

Building Products - 1.4%

       

AGC, Inc.

     200          8,302  

Aica Kogyo Co., Ltd.

     200          8,082  

Daikin Industries Ltd.

     100          13,316  

LIXIL Group Corp.

     200          3,853  

Sanwa Holdings Corp.

     400          4,765  

TOTO Ltd.

     100          4,151  
       

 

 

 
Total Building Products

 

       42,469  
       

 

 

 

Capital Markets - 2.2%

       

Daiwa Securities Group, Inc.

     1,700          10,345  

Ichigo, Inc.

     1,100          4,126  

Ichiyoshi Securities Co., Ltd.

     300          3,119  

IwaiCosmo Holdings, Inc.

     200          2,828  

Japan Exchange Group, Inc.

     500          8,716  

kabu.com Securities Co., Ltd.

     600          2,028  

Kyokuto Securities Co., Ltd.

     200          2,544  

Matsui Securities Co., Ltd.(a)

     300          3,154  

Nomura Holdings, Inc.

     2,900          13,856  

Okasan Securities Group, Inc.

     1,000          5,150  

SBI Holdings, Inc.

     200          6,216  

Tokai Tokyo Financial Holdings, Inc.

     600          3,455  
       

 

 

 
Total Capital Markets

 

       65,537  
       

 

 

 

Chemicals - 4.4%

       

Asahi Kasei Corp.

     1,000          15,169  

Daicel Corp.

     200          2,324  

DIC Corp.

     100          3,601  

Hitachi Chemical Co., Ltd.

     200          4,073  

JSR Corp.

     200          3,735  

Kansai Paint Co., Ltd.

     100          1,844  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

September 30, 2018

 

Investments

   Shares        Value  

Kuraray Co., Ltd.

     300        $ 4,511  

Mitsubishi Chemical Holdings Corp.

     1,000          9,574  

Mitsubishi Gas Chemical Co., Inc.

     200          4,259  

Mitsui Chemicals, Inc.

     200          5,003  

Nihon Parkerizing Co., Ltd.

     300          4,057  

Nippon Kayaku Co., Ltd.

     300          3,568  

Nippon Paint Holdings Co., Ltd.

     100          3,733  

Nippon Valqua Industries Ltd.

     100          2,809  

Nissan Chemical Corp.

     100          5,282  

Nitto Denko Corp.

     100          7,498  

Shin-Etsu Chemical Co., Ltd.

     200          17,722  

Showa Denko K.K.

     100          5,520  

Sumitomo Chemical Co., Ltd.

     1,000          5,855  

Taiyo Nippon Sanso Corp.

     200          2,993  

Teijin Ltd.

     100          1,918  

Toagosei Co., Ltd.

     300          3,463  

Toray Industries, Inc.

     500          3,757  

Tosoh Corp.

     200          3,081  

Toyobo Co., Ltd.

     100          1,697  

Ube Industries Ltd.

     100          2,721  
       

 

 

 
Total Chemicals

 

         129,767  
       

 

 

 

Commercial Services & Supplies - 0.7%

       

Dai Nippon Printing Co., Ltd.

     200          4,652  

Kokuyo Co., Ltd.

     200          3,603  

Okamura Corp.

     200          2,676  

Park24 Co., Ltd.

     100          3,024  

Secom Co., Ltd.

     100          8,154  
       

 

 

 
Total Commercial Services & Supplies

 

       22,109  
       

 

 

 

Construction & Engineering - 1.4%

       

COMSYS Holdings Corp.

     200          5,925  

Kajima Corp.

     500          7,268  

Kyowa Exeo Corp.

     200          5,855  

Obayashi Corp.

     500          4,736  

Okumura Corp.

     100          3,139  

Raito Kogyo Co., Ltd.

     200          2,861  

Shimizu Corp.

     400          3,652  

Taikisha Ltd.

     100          3,266  

Taisei Corp.

     100          4,560  
       

 

 

 
Total Construction & Engineering

 

       41,262  
       

 

 

 

Construction Materials - 0.2%

       

Geostr Corp.

     500          2,566  

Taiheiyo Cement Corp.

     100          3,139  
       

 

 

 
Total Construction Materials

 

       5,705  
       

 

 

 

Distributors - 0.3%

       

Canon Marketing Japan, Inc.

     100          2,124  

Paltac Corp.

     100          5,467  
       

 

 

 
Total Distributors

 

       7,591  
       

 

 

 

Diversified Consumer Services - 0.2%

       

Benesse Holdings, Inc.

     100          2,848  

Meiko Network Japan Co., Ltd.(a)

     200          1,856  
       

 

 

 
Total Diversified Consumer Services

 

       4,704  
       

 

 

 

Diversified Telecommunication Services - 2.4%

       

Nippon Telegraph & Telephone Corp.

     1,600          72,291  
       

 

 

 

Electric Utilities - 1.0%

       

Chubu Electric Power Co., Inc.

     300          4,539  

Chugoku Electric Power Co., Inc. (The)(a)

     400          5,141  

Kansai Electric Power Co., Inc. (The)

     500          7,541  

Kyushu Electric Power Co., Inc.

     200          2,414  

Shikoku Electric Power Co., Inc.

     200          2,611  

Tohoku Electric Power Co., Inc.

     500          6,788  
       

 

 

 
Total Electric Utilities

 

       29,034  
       

 

 

 

Electrical Equipment - 1.7%

       

Helios Techno Holding Co., Ltd.(a)

     300          2,356  

Idec Corp.

     100          2,192  

Mabuchi Motor Co., Ltd.

     100          4,036  

Mitsubishi Electric Corp.

     1,400          19,185  

Nidec Corp.

     100          14,390  

Nissin Electric Co., Ltd.

     200          1,821  

Nitto Kogyo Corp.

     300          5,549  
       

 

 

 
Total Electrical Equipment

 

       49,529  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.9%

       

Alps Electric Co., Ltd.

     100          2,541  

Amano Corp.

     100          2,090  

Azbil Corp.

     200          4,353  

Canon Electronics, Inc.

     200          4,201  

CMK Corp.(a)

     200          1,530  

Dexerials Corp.

     200          2,034  

Hamamatsu Photonics K.K.

     100          3,984  

Hitachi High-Technologies Corp.

     100          3,447  

Hitachi Ltd.

     600          20,390  

Macnica Fuji Electronics Holdings, Inc.

     100          1,767  

Murata Manufacturing Co., Ltd.

     100          15,376  

Nippon Electric Glass Co., Ltd.

     100          3,147  

Nohmi Bosai Ltd.

     200          4,464  

Omron Corp.

     100          4,226  

Satori Electric Co., Ltd.

     300          2,691  

Sumida Corp.(a)

     200          2,592  

Yaskawa Electric Corp.

     100          2,971  

Yokogawa Electric Corp.

     200          4,231  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       86,035  
       

 

 

 

Energy Equipment & Services - 0.1%

       
Shinko Plantech Co., Ltd.      200          2,081  
       

 

 

 

Entertainment - 1.3%

       

COLOPL, Inc.

     300          1,946  

Koei Tecmo Holdings Co., Ltd.

     240          4,129  

Konami Holdings Corp.

     100          3,918  

Nintendo Co., Ltd.

     50          18,251  

Square Enix Holdings Co., Ltd.

     100          4,138  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

September 30, 2018

 

Investments

   Shares        Value  

Toho Co., Ltd.

     200        $ 6,277  
       

 

 

 
Total Entertainment

 

       38,659  
       

 

 

 

Food & Staples Retailing - 1.6%

       

Aeon Co., Ltd.(a)

     400          9,640  

Arcs Co., Ltd.

     100          2,712  

Cawachi Ltd.

     100          2,034  

FamilyMart UNY Holdings Co., Ltd.

     55          5,728  

Lawson, Inc.

     100          6,092  

Seven & I Holdings Co., Ltd.

     400          17,819  

Valor Holdings Co., Ltd.(a)

     200          4,628  
       

 

 

 
Total Food & Staples Retailing

 

       48,653  
       

 

 

 

Food Products - 0.9%

       

Ajinomoto Co., Inc.

     300          5,152  

Kewpie Corp.

     100          2,316  

MEIJI Holdings Co., Ltd.

     100          6,717  

NH Foods Ltd.

     100          3,693  

Toyo Suisan Kaisha Ltd.

     100          3,878  

Yamazaki Baking Co., Ltd.

     200          4,004  
       

 

 

 
Total Food Products

 

       25,760  
       

 

 

 

Gas Utilities - 0.5%

       

Osaka Gas Co., Ltd.

     200          3,902  

Saibu Gas Co., Ltd.

     100          2,377  

Tokyo Gas Co., Ltd.

     300          7,375  
       

 

 

 
Total Gas Utilities

 

       13,654  
       

 

 

 

Health Care Equipment & Supplies - 0.9%

       

Hoya Corp.

     200          11,885  

Nihon Kohden Corp.

     100          3,170  

Nipro Corp.

     200          2,736  

Olympus Corp.

     100          3,905  

Terumo Corp.

     100          5,925  
       

 

 

 
Total Health Care Equipment & Supplies

 

       27,621  
       

 

 

 

Health Care Providers & Services - 0.3%

       

Alfresa Holdings Corp.

     100          2,676  

BML, Inc.

     100          3,046  

Medipal Holdings Corp.

     200          4,175  
       

 

 

 
Total Health Care Providers & Services

 

       9,897  
       

 

 

 

Hotels, Restaurants & Leisure - 0.5%

       

Kisoji Co., Ltd.

     100          2,351  

McDonald’s Holdings Co., Japan Ltd.

     100          4,393  

Round One Corp.

     100          1,325  

Skylark Holdings Co., Ltd.

     200          2,960  

Tosho Co., Ltd.

     100          4,058  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       15,087  
       

 

 

 

Household Durables - 2.3%

       

Casio Computer Co., Ltd.(a)

     200          3,270  

Foster Electric Co., Ltd.

     100          1,262  

Haseko Corp.

     300          3,896  

Iida Group Holdings Co., Ltd.

     200          3,558  

Nihon House Holdings Co., Ltd.

     500          2,813  

Nikon Corp.

     300          5,639  

Panasonic Corp.

     1,200          13,982  

Sekisui Chemical Co., Ltd.

     400          7,381  

Sekisui House Ltd.

     700          10,677  

Sony Corp.

     200          12,266  

Sumitomo Forestry Co., Ltd.

     100          1,739  
       

 

 

 
Total Household Durables

 

       66,483  
       

 

 

 

Household Products - 0.4%

       

Pigeon Corp.

     100          5,635  

Unicharm Corp.

     200          6,617  
       

 

 

 
Total Household Products

 

       12,252  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

       
Electric Power Development Co., Ltd.      200          5,538  
       

 

 

 

Industrial Conglomerates - 0.2%

       

Nisshinbo Holdings, Inc.

     100          1,191  

Seibu Holdings, Inc.

     200          3,597  
       

 

 

 
Total Industrial Conglomerates

 

       4,788  
       

 

 

 

Insurance - 5.4%

       

Dai-ichi Life Holdings, Inc.

     800          16,660  

Japan Post Holdings Co., Ltd.

     4,600          54,754  

Japan Post Insurance Co., Ltd.

     500          11,854  

MS&AD Insurance Group Holdings, Inc.

     500          16,701  

Sompo Holdings, Inc.

     300          12,781  

Sony Financial Holdings, Inc.(a)

     400          8,818  

T&D Holdings, Inc.

     500          8,254  

Tokio Marine Holdings, Inc.

     600          29,777  
       

 

 

 
Total Insurance

 

         159,599  
       

 

 

 

Interactive Media & Services - 0.5%

       

COOKPAD, Inc.

     300          1,204  

Mixi, Inc.

     100          2,400  

Yahoo Japan Corp.

     3,200          11,523  
       

 

 

 
Total Interactive Media & Services

 

       15,127  
       

 

 

 

Internet & Catalog Retail - 0.1%

       

Rakuten, Inc.

     100          767  

Start Today Co., Ltd.

     100          3,028  
       

 

 

 
Total Internet & Catalog Retail

 

       3,795  
       

 

 

 

IT Services - 1.4%

       

Fujitsu Ltd.

     100          7,128  

GMO Internet, Inc.

     100          1,745  

Itochu Techno-Solutions Corp.

     200          4,347  

Nomura Research Institute Ltd.

     120          6,064  

NS Solutions Corp.

     100          3,231  

NSD Co., Ltd.

     200          4,443  

NTT Data Corp.

     500          6,924  

Otsuka Corp.

     200          7,466  
       

 

 

 
Total IT Services

 

       41,348  
       

 

 

 

Leisure Products - 0.9%

       

Bandai Namco Holdings, Inc.

     200          7,774  

Fields Corp.

     200          1,669  

Heiwa Corp.

     100          2,231  

Sankyo Co., Ltd.

     100          3,914  

Sega Sammy Holdings, Inc.

     300          4,424  

Tomy Co., Ltd.

     200          2,058  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

September 30, 2018

 

Investments

   Shares        Value  

Yamaha Corp.

     100        $ 5,300  
       

 

 

 
Total Leisure Products

 

       27,370  
       

 

 

 

Machinery - 5.1%

       

Amada Holdings Co., Ltd.

     200          2,136  

Daifuku Co., Ltd.

     100          5,097  

DMG Mori Co., Ltd.

     100          1,671  

Ebara Corp.

     100          3,451  

FANUC Corp.

     100          18,858  

Giken Ltd.

     200          5,309  

Glory Ltd.

     100          2,445  

Hino Motors Ltd.

     500          5,476  

Hitachi Construction Machinery Co., Ltd.

     100          3,346  

JTEKT Corp.

     200          2,928  

Komatsu Ltd.

     700          21,299  

Kubota Corp.

     500          8,500  

Kurita Water Industries Ltd.

     200          5,828  

Makita Corp.

     100          5,009  

MINEBEA MITSUMI, Inc.

     100          1,814  

MISUMI Group, Inc.

     200          5,177  

Mitsubishi Heavy Industries Ltd.

     200          7,725  

Miura Co., Ltd.

     200          6,198  

Morita Holdings Corp.

     200          4,529  

Nabtesco Corp.

     100          2,659  

NGK Insulators Ltd.

     100          1,650  

Noritake Co., Ltd.

     100          6,312  

NSK Ltd.

     400          4,585  

NTN Corp.

     1,000          4,094  

Sodick Co., Ltd.

     200          1,817  

Sumitomo Heavy Industries Ltd.

     200          7,140  

Tadano Ltd.

     200          2,326  

THK Co., Ltd.

     100          2,546  
       

 

 

 
Total Machinery

 

         149,925  
       

 

 

 

Marine - 0.1%

       
Mitsui OSK Lines Ltd.      100          2,919  
       

 

 

 

Media - 0.6%

       

CyberAgent, Inc.

     100          5,326  

Dentsu, Inc.

     100          4,640  

Hakuhodo DY Holdings, Inc.

     300          5,264  

SKY Perfect JSAT Holdings, Inc.

     600          2,895  
       

 

 

 
Total Media

 

       18,125  
       

 

 

 

Metals & Mining - 1.9%

       

Daido Steel Co., Ltd.

     100          4,860  

Dowa Holdings Co., Ltd.

     100          3,178  

Godo Steel Ltd.

     200          4,120  

Hitachi Metals Ltd.

     100          1,239  

JFE Holdings, Inc.

     500          11,476  

Kobe Steel Ltd.

     200          1,779  

Kyoei Steel Ltd.

     100          1,951  

Mitsubishi Materials Corp.

     100          2,989  

Nippon Light Metal Holdings Co., Ltd.

     1,500          3,354  

Nippon Steel & Sumitomo Metal Corp.

     800          16,928  

OSAKA Titanium Technologies Co., Ltd.

     100          1,604  

Sumitomo Metal Mining Co., Ltd.

     100          3,509  
       

 

 

 
Total Metals & Mining

 

       56,987  
       

 

 

 

Multiline Retail - 0.3%

       

J. Front Retailing Co., Ltd.

     200          3,105  

Marui Group Co., Ltd.

     200          4,937  
       

 

 

 
Total Multiline Retail

 

       8,042  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.2%

       

Idemitsu Kosan Co., Ltd.

     100          5,291  

JXTG Holdings, Inc.

     2,750          20,780  

Showa Shell Sekiyu K.K.

     400          8,477  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       34,548  
       

 

 

 

Paper & Forest Products - 0.4%

       

Hokuetsu Corp.

     400          2,180  

Nippon Paper Industries Co., Ltd.

     100          1,841  

Oji Holdings Corp.

     1,000          7,263  
       

 

 

 
Total Paper & Forest Products

 

       11,284  
       

 

 

 

Personal Products - 1.1%

       

Fancl Corp.

     100          4,913  

Kao Corp.

     200          16,153  

Pola Orbis Holdings, Inc.

     100          3,654  

Shiseido Co., Ltd.

     100          7,746  
       

 

 

 
Total Personal Products

 

       32,466  
       

 

 

 

Pharmaceuticals - 5.2%

       

Astellas Pharma, Inc.

     1,000          17,450  

Chugai Pharmaceutical Co., Ltd.

     200          12,854  

Daiichi Sankyo Co., Ltd.

     400          17,344  

Eisai Co., Ltd.

     100          9,737  

Kaken Pharmaceutical Co., Ltd.

     100          5,318  

KYORIN Holdings, Inc.

     100          2,065  

Kyowa Hakko Kirin Co., Ltd.

     100          1,874  

Mitsubishi Tanabe Pharma Corp.

     600          10,037  

Ono Pharmaceutical Co., Ltd.

     300          8,491  

Otsuka Holdings Co., Ltd.

     300          15,126  

Santen Pharmaceutical Co., Ltd.

     200          3,171  

Shionogi & Co., Ltd.

     100          6,536  

Sumitomo Dainippon Pharma Co., Ltd.

     200          4,594  

Takeda Pharmaceutical Co., Ltd.(a)

     900          38,517  
       

 

 

 
Total Pharmaceuticals

 

         153,114  
       

 

 

 

Professional Services - 0.7%

       

Recruit Holdings Co., Ltd.

     400          13,354  

TechnoPro Holdings, Inc.

     100          6,207  
       

 

 

 
Total Professional Services

 

       19,561  
       

 

 

 

Real Estate Management & Development - 2.1%

       

Aeon Mall Co., Ltd.

     100          1,719  

Daito Trust Construction Co., Ltd.

     100          12,867  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

September 30, 2018

 

Investments

   Shares        Value  

Daiwa House Industry Co., Ltd.

     400        $ 11,861  

Hulic Co., Ltd.

     300          2,945  

Mitsubishi Estate Co., Ltd.

     500          8,505  

Mitsui Fudosan Co., Ltd.

     300          7,102  

Nomura Real Estate Holdings, Inc.

     100          2,020  

NTT Urban Development Corp.

     300          3,439  

Prospect Co., Ltd.(a)

     4,000          1,514  

Sun Frontier Fudousan Co., Ltd.

     100          1,144  

Tokyo Tatemono Co., Ltd.

     200          2,440  

Tokyu Fudosan Holdings Corp.

     500          3,486  

Unizo Holdings Co., Ltd.

     100          1,928  
       

 

 

 
Total Real Estate Management & Development           60,970  
       

 

 

 

Road & Rail - 1.8%

       

East Japan Railway Co.

     200          18,585  

Hankyu Hanshin Holdings, Inc.

     200          7,096  

Kyushu Railway Co.

     100          3,046  

Nikkon Holdings Co., Ltd.

     200          5,187  

Seino Holdings Co., Ltd.

     400          6,046  

Senko Group Holdings Co., Ltd.

     300          2,499  

Tokyu Corp.

     200          3,659  

West Japan Railway Co.

     100          6,974  
       

 

 

 
Total Road & Rail           53,092  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.8%

       

Advantest Corp.(a)

     200          4,214  

Mimasu Semiconductor Industry Co., Ltd.

     100          1,602  

SUMCO Corp.

     100          1,451  

Tokyo Electron Ltd.

     100          13,743  

Tokyo Seimitsu Co., Ltd.

     100          2,599  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           23,609  
       

 

 

 

Software - 0.5%

       

Oracle Corp.

     100          8,064  

Trend Micro, Inc.

     100          6,436  
       

 

 

 
Total Software           14,500  
       

 

 

 

Specialty Retail - 1.6%

       

Adastria Co., Ltd.

     200          2,673  

Aoyama Trading Co., Ltd.

     100          3,073  

DCM Holdings Co., Ltd.

     300          2,728  

Fast Retailing Co., Ltd.

     25          12,748  

Geo Holdings Corp.

     200          3,027  

Gfoot Co., Ltd.

     100          674  

K’s Holdings Corp.

     200          2,421  

Kohnan Shoji Co., Ltd.

     100          2,529  

Konaka Co., Ltd.

     400          1,796  

T-Gaia Corp.

     100          2,609  

USS Co., Ltd.

     300          5,570  

Yamada Denki Co., Ltd.(a)

     800          4,050  

Yellow Hat Ltd.

     100          2,676  
       

 

 

 
Total Specialty Retail           46,574  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.7%

       

Brother Industries Ltd.

     200          3,951  

Canon, Inc.

     1,500          47,674  

FUJIFILM Holdings Corp.

     200          9,006  

Konica Minolta, Inc.

     300          3,191  

NEC Corp.

     200          5,529  

Ricoh Co., Ltd.

     200          2,148  

Seiko Epson Corp.

     400          6,825  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           78,324  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.1%

       
Baroque Japan Ltd.      200          1,907  
       

 

 

 

Tobacco - 2.0%

       
Japan Tobacco, Inc.      2,300          60,059  
       

 

 

 

Trading Companies & Distributors - 4.5%

       

ITOCHU Corp.

     1,400          25,637  

Marubeni Corp.

     1,900          17,397  

Mitsubishi Corp.

     1,500          46,234  

Sojitz Corp.

     1,100          3,970  

Sumitomo Corp.

     1,400          23,351  

Toyota Tsusho Corp.

     200          7,554  

Yamazen Corp.

     500          5,965  

Yuasa Trading Co., Ltd.

     100          3,592  
       

 

 

 
Total Trading Companies & Distributors           133,700  
       

 

 

 

Wireless Telecommunication Services - 5.8%

       

KDDI Corp.

     1,900          52,508  

NTT DOCOMO, Inc.

     3,700          99,516  

SoftBank Group Corp.

     200          20,196  
       

 

 

 
Total Wireless Telecommunication Services           172,220  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,431,880)

            2,905,467  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

       

United States - 0.5%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b)
(Cost: $13,716)
(c)
     13,716          13,716  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.0%
(Cost: $2,445,596)
          2,919,183  

Other Assets less Liabilities - 1.0%

          30,487  
       

 

 

 
NET ASSETS - 100.0%         $ 2,949,670  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of September 30, 2018.

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $71,130 and the total market value of the collateral held by the Fund was $75,054. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $61,338.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

September 30, 2018

 

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 N.A.

     10/3/2018        496,596        USD        54,955,150        JPY      $ 12,736      $ —    

Citibank N.A.

     10/3/2018        2,104,162        JPY        18,653        USD        —          (127

Citibank N.A.

     10/3/2018        15,988,373        JPY        140,768        USD        4         

Citibank N.A.

     10/3/2018        496,596        USD        54,955,150        JPY        12,736        —    

Citibank N.A.

     11/5/2018        146,301        USD        16,577,483        JPY        —          (5

Credit Suisse International

     10/3/2018        69,279,307        JPY        609,983        USD        —          (4

Credit Suisse International

     11/5/2018        633,965        USD        71,835,715        JPY        —          (28

Goldman Sachs

     10/3/2018        55,957,643        JPY        492,679        USD        8        —    

Goldman Sachs

     10/3/2018        496,596        USD        54,953,065        JPY        12,754        —    

Goldman Sachs

     11/5/2018        512,048        USD        58,020,261        JPY        —          (16

Royal Bank of Canada

     10/3/2018        55,956,805        JPY        492,679        USD        —          —    

Royal Bank of Canada

     11/5/2018        512,048        USD        58,019,800        JPY        —          (12

State Street Bank and Trust

     10/3/2018        496,596        USD        54,953,462        JPY        12,751        —    

UBS AG

     10/3/2018        69,280,649        JPY        609,983        USD        8        —    

UBS AG

     10/3/2018        378,361        USD        41,869,352        JPY        9,717        —    

UBS AG

     11/5/2018        633,965        USD        71,836,983        JPY        —          (40
                 

 

 

    

 

 

 
                  $ 60,714      $ (232
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

JPY

      Japanese yen

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

Brazil - 4.2%

       

AES Tiete Energia S.A.

     1,819        $ 4,327  

Alupar Investimento S.A.

     1,735          6,886  

Ambev S.A.

     50,045          229,827  

B3 S.A. - Brasil Bolsa Balcao

     9,741          57,077  

Banco Bradesco S.A.

     8,978          57,889  

Banco do Brasil S.A.

     8,631          63,648  

Banco Santander Brasil S.A.

     6,922          61,896  

BB Seguridade Participacoes S.A.

     5,271          31,809  

CCR S.A.

     10,359          21,945  

Cia de Saneamento Basico do Estado de Sao Paulo

     2,337          13,805  

Cia Hering

     3,019          13,434  

Cielo S.A.

     11,016          33,791  

Cosan S.A.

     1,007          8,172  

EDP - Energias do Brasil S.A.

     1,397          4,474  

Embraer S.A.

     1,922          9,544  

Engie Brasil Energia S.A.

     5,420          48,153  

Equatorial Energia S.A.

     1,301          18,719  

Estacio Participacoes S.A.

     4,453          27,865  

Ez Tec Empreendimentos e Participacoes S.A.

     3,199          13,457  

Fibria Celulose S.A.

     1,797          33,982  

Fleury S.A.

     1,400          7,467  

Gerdau S.A.

     1,893          6,328  

Grendene S.A.

     7,252          12,221  

Itau Unibanco Holding S.A.

     7,410          69,952  

JBS S.A.

     2,377          5,583  

Klabin S.A.

     4,713          23,473  

Kroton Educacional S.A.

     10,195          29,103  

Localiza Rent a Car S.A.

     3,181          18,121  

Lojas Renner S.A.

     2,642          20,509  

Mahle-Metal Leve S.A.

     2,601          15,794  

MRV Engenharia e Participacoes S.A.

     2,929          9,014  

Multiplan Empreendimentos Imobiliarios S.A.

     2,582          12,097  

Multiplus S.A.

     1,102          6,725  

Natura Cosmeticos S.A.

     420          2,985  

Odontoprev S.A.

     5,025          16,118  

Porto Seguro S.A.

     2,103          31,222  

Qualicorp Consultoria e Corretora de Seguros S.A.

     3,005          12,401  

Raia Drogasil S.A.

     1,002          18,173  

Smiles Fidelidade S.A.

     1,552          17,877  

Sul America S.A.

     1,589          10,345  

TIM Participacoes S.A.

     8,638          25,372  

TOTVS S.A.

     1,604          10,081  

Transmissora Alianca de Energia Eletrica S.A.

     6,623          33,168  

Ultrapar Participacoes S.A.

     2,659          24,855  

Vale S.A.

     22,391          335,398  

Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A.

     2,296          7,233  

WEG S.A.

     7,839          38,768  
       

 

 

 
Total Brazil

 

         1,581,083  
       

 

 

 

Chile - 1.3%

       

AES Gener S.A.

     45,589          13,130  

Aguas Andinas S.A. Class A

     34,036          18,786  

Banco de Chile

     384,249          58,354  

Banco de Credito e Inversiones S.A.

     483          32,578  

Banco Santander Chile

     883,580          70,502  

CAP S.A.

     1,862          18,701  

Cencosud S.A.

     7,308          17,326  

Cia Cervecerias Unidas S.A.

     1,091          15,166  

Colbun S.A.

     32,659          7,031  

Empresas COPEC S.A.

     3,914          60,300  

Enel Americas S.A.

     261,358          40,147  

Enel Chile S.A.

     344,241          34,570  

Inversiones Aguas Metropolitanas S.A.

     8,583          12,733  

Inversiones La Construccion S.A.

     1,091          18,992  

Ripley Corp. S.A.

     24,341          22,688  

S.A.C.I. Falabella

     4,797          38,937  

Sociedad Matriz del Banco de Chile S.A. Class B

     45,122          22,079  

SONDA S.A.

     1,895          2,841  
       

 

 

 
Total Chile

 

       504,861  
       

 

 

 

China - 22.9%

       

AAC Technologies Holdings, Inc.

     4,000          41,560  

Agricultural Bank of China Ltd. Class H

     344,000          168,815  

Air China Ltd. Class H

     10,000          9,661  

Anhui Conch Cement Co., Ltd. Class H

     11,000          66,423  

Anhui Expressway Co., Ltd. Class H

     18,000          10,927  

ANTA Sports Products Ltd.

     12,000          57,585  

BAIC Motor Corp., Ltd. Class H(a)

     18,000          14,423  

Bank of China Ltd. Class H

     872,000          387,808  

Bank of Communications Co., Ltd. Class H

     252,000          189,043  

BBMG Corp. Class H(b)

     11,000          3,767  

Beijing Capital International Airport Co., Ltd. Class H

     4,000          4,861  

Beijing Enterprises Holdings Ltd.

     6,000          33,662  

Beijing Enterprises Water Group Ltd.*

     32,000          17,053  

Beijing Jingneng Clean Energy Co., Ltd. Class H

     68,000          13,731  

Brilliance China Automotive Holdings Ltd.

     12,000          19,415  

Central China Securities Co., Ltd. Class H

     21,000          5,287  

CGN Power Co., Ltd. Class H(a)

     119,000          28,287  

China Cinda Asset Management Co., Ltd. Class H

     92,000          23,280  

China CITIC Bank Corp., Ltd. Class H

     133,000          85,155  

China Communications Construction Co., Ltd. Class H

     37,000          37,828  

China Communications Services Corp., Ltd. Class H

     24,000          22,114  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

China Conch Venture Holdings Ltd.

     11,500        $ 40,122  

China Construction Bank Corp. Class H

     1,321,000            1,154,729  

China Eastern Airlines Corp., Ltd. Class H

     20,000          12,831  

China Everbright Bank Co., Ltd. Class H

     38,000          16,851  

China Everbright International Ltd.

     29,407          25,405  

China Galaxy Securities Co., Ltd. Class H

     42,000          19,591  

China Gas Holdings Ltd.

     13,200          37,365  

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

     6,200          6,576  

China Jinmao Holdings Group Ltd.

     64,000          29,117  

China Lesso Group Holdings Ltd.

     9,000          5,107  

China Life Insurance Co., Ltd. Class H

     22,000          49,989  

China Lilang Ltd.

     22,000          20,580  

China Longyuan Power Group Corp., Ltd. Class H

     21,000          17,659  

China Medical System Holdings Ltd.

     12,000          16,685  

China Mengniu Dairy Co., Ltd.*

     11,000          36,620  

China Merchants Bank Co., Ltd. Class H

     25,000          101,599  

China Mobile Ltd.

     69,500          685,239  

China National Building Material Co., Ltd. Class H

     22,000          19,540  

China Oilfield Services Ltd. Class H

     18,000          19,530  

China Overseas Land & Investment Ltd.

     26,000          81,407  

China Pacific Insurance Group Co., Ltd. Class H

     13,800          53,261  

China Petroleum & Chemical Corp. Class H

     494,000          494,953  

China Power Clean Energy Development Co., Ltd.

     6,000          2,178  

China Power International Development Ltd.

     120,666          26,832  

China Railway Construction Corp., Ltd. Class H

     17,000          22,942  

China Railway Group Ltd. Class H

     21,000          20,826  

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

     11,000          7,788  

China Reinsurance Group Corp. Class H

     74,000          14,658  

China Resources Beer Holdings Co., Ltd.

     2,000          8,038  

China Resources Cement Holdings Ltd.

     40,000          46,569  

China Resources Gas Group Ltd.

     2,000          8,141  

China Resources Land Ltd.

     20,000          70,033  

China Resources Pharmaceutical Group Ltd.(a)

     4,500          7,143  

China Resources Power Holdings Co., Ltd.

     42,000          74,286  

China Shenhua Energy Co., Ltd. Class H

     30,500          69,693  

China South City Holdings Ltd.

     76,000          12,432  

China Southern Airlines Co., Ltd. Class H

     18,000          11,525  

China State Construction International Holdings Ltd.

     12,000          12,683  

China Telecom Corp., Ltd. Class H

     124,000          61,644  

China Travel International Investment Hong Kong Ltd.

     48,000          15,458  

China Vanke Co., Ltd. Class H

     11,300          37,402  

China Yongda Automobiles Services Holdings Ltd.(b)

     7,000          6,289  

China ZhengTong Auto Services Holdings Ltd.

     7,500          4,927  

China Zhongwang Holdings Ltd.(b)

     38,400          18,795  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     26,000          14,221  

CIFI Holdings Group Co., Ltd.

     48,000          22,083  

CITIC Ltd.

     48,000          71,525  

CITIC Securities Co., Ltd. Class H

     11,500          20,458  

CITIC Telecom International Holdings Ltd.

     47,000          16,037  

CNOOC Ltd.

     248,000          491,252  

COSCO Shipping Energy Transportation Co., Ltd. Class H

     28,000          13,920  

COSCO Shipping Ports Ltd.

     4,000          4,401  

Cosmo Lady China Holdings Co., Ltd.(a)

     21,000          9,205  

Country Garden Holdings Co., Ltd.

     58,000          73,159  

CPMC Holdings Ltd.(b)

     12,000          4,539  

CRRC Corp., Ltd. Class H

     49,000          44,774  

CSPC Pharmaceutical Group Ltd.

     22,000          46,728  

Dali Foods Group Co., Ltd.(a)

     55,500          39,932  

Dongfeng Motor Group Co., Ltd. Class H

     30,000          30,901  

E-Commodities Holdings Ltd.

     108,000          6,901  

ENN Energy Holdings Ltd.

     3,100          26,940  

Fosun International Ltd.

     18,500          32,627  

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

     4,000          14,543  

Geely Automobile Holdings Ltd.

     8,000          15,949  

GF Securities Co., Ltd. Class H

     6,800          8,725  

Goodbaby International Holdings Ltd.

     9,000          3,600  

Great Wall Motor Co., Ltd. Class H(b)

     44,000          28,059  

Greatview Aseptic Packaging Co., Ltd.

     14,000          8,928  

Guangdong Investment Ltd.

     44,000          78,161  

Guangzhou Automobile Group Co., Ltd. Class H

     27,200          30,138  

Guangzhou R&F Properties Co., Ltd. Class H

     18,000          33,079  

Guotai Junan International Holdings Ltd.(b)

     22,000          3,852  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

Haitian International Holdings Ltd.

     10,000        $ 22,262  

Haitong Securities Co., Ltd. Class H

     16,000          14,559  

Hengan International Group Co., Ltd.

     7,000          64,589  

Hisense Kelon Electrical Holdings Co., Ltd. Class H

     4,000          3,624  

Huadian Fuxin Energy Corp., Ltd. Class H

     42,000          8,481  

Huadian Power International Corp., Ltd. Class H

     48,000          18,771  

Huaneng Power International, Inc. Class H

     116,000          76,346  

Huaneng Renewables Corp., Ltd. Class H

     28,000          8,337  

Industrial & Commercial Bank of China Ltd. Class H

     839,000          613,309  

Jiangnan Group Ltd.*

     176,000          9,447  

Jiangsu Expressway Co., Ltd. Class H

     18,000          23,095  

Kingboard Laminates Holdings Ltd.

     21,000          18,625  

Kingsoft Corp., Ltd.

     1,000          1,907  

Kunlun Energy Co., Ltd.

     24,000          27,942  

KWG Group Holdings Ltd.*

     24,500          22,418  

Lee & Man Paper Manufacturing Ltd.

     31,000          28,762  

Legend Holdings Corp. Class H(a)

     2,200          6,748  

Lenovo Group Ltd.

     166,000          121,346  

Logan Property Holdings Co., Ltd.

     14,000          15,816  

Longfor Group Holdings Ltd.

     17,000          43,886  

Luye Pharma Group Ltd.(a)(b)

     11,500          10,317  

Metallurgical Corp. of China Ltd. Class H

     24,000          6,748  

MGM China Holdings Ltd.

     4,400          6,973  

New China Life Insurance Co., Ltd. Class H

     1,500          7,198  

Nine Dragons Paper Holdings Ltd.

     17,000          18,380  

People’s Insurance Co. Group of China Ltd. (The) Class H

     25,000          11,246  

PetroChina Co., Ltd. Class H

     188,000          152,324  

PICC Property & Casualty Co., Ltd. Class H

     40,000          47,234  

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

     24,000          243,837  

Red Star Macalline Group Corp., Ltd. Class H(a)

     7,000          6,718  

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

     4,000          3,951  

Shanghai Industrial Holdings Ltd.

     11,000          24,376  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     4,900          12,249  

Shenzhen Expressway Co., Ltd. Class H

     4,000          4,018  

Shenzhen International Holdings Ltd.

     18,917          39,067  

Shenzhen Investment Ltd.

     28,000          8,946  

Shenzhou International Group Holdings Ltd.

     9,000          115,477  

Shimao Property Holdings Ltd.

     23,500          58,623  

Shougang Fushan Resources Group Ltd.

     40,000          8,895  

Shui On Land Ltd.

     48,000          11,164  

Sichuan Expressway Co., Ltd. Class H

     22,000          6,804  

Sihuan Pharmaceutical Holdings Group Ltd.

     34,000          6,952  

Sino-Ocean Group Holding Ltd.

     54,000          23,809  

Sinopec Engineering Group Co., Ltd. Class H

     6,000          6,855  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     72,000          43,983  

Sinopharm Group Co., Ltd. Class H

     8,400          41,115  

SITC International Holdings Co., Ltd.

     23,000          18,577  

Sun Art Retail Group Ltd.

     30,500          39,680  

Sunac China Holdings Ltd.

     10,000          30,799  

Tencent Holdings Ltd.

     3,300          136,303  

Tingyi Cayman Islands Holding Corp.

     16,000          29,404  

Tong Ren Tang Technologies Co., Ltd. Class H

     10,000          14,646  

TravelSky Technology Ltd. Class H

     1,000          2,601  

Want Want China Holdings Ltd.

     58,000          48,847  

Weichai Power Co., Ltd. Class H

     20,000          24,793  

WH Group Ltd.(a)

     79,500          55,981  

Xingda International Holdings Ltd.

     9,000          2,611  

Xinhua Winshare Publishing and Media Co., Ltd. Class H

     25,000          16,997  

Xinyi Glass Holdings Ltd.

     46,000          58,140  

Xinyi Solar Holdings Ltd.(b)

     72,000          22,175  

Yanzhou Coal Mining Co., Ltd. Class H

     12,000          13,909  

YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)

     3,800          15,807  

Yuexiu Property Co., Ltd.

     124,000          22,186  

Yuexiu Transport Infrastructure Ltd.

     18,000          14,285  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     1,300          7,426  

Zijin Mining Group Co., Ltd. Class H

     48,000          18,464  

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

     19,400          7,512  
       

 

 

 
Total China

 

         8,619,032  
       

 

 

 

Czech Republic - 0.6%

       

CEZ AS

     5,614          143,532  

Komercni Banka AS

     1,167          47,896  

Moneta Money Bank AS(a)

     1,845          6,791  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

O2 Czech Republic AS

     2,046        $ 23,874  
       

 

 

 
Total Czech Republic

 

       222,093  
       

 

 

 

Hong Kong - 0.2%

       

Chow Tai Fook Jewellery Group Ltd.

     23,400          24,073  

CP Pokphand Co., Ltd.

     68,000          6,083  

Kerry Logistics Network Ltd.

     7,000          11,683  

Kingboard Holdings Ltd.

     7,000          22,857  

Stella International Holdings Ltd.

     6,000          5,360  
       

 

 

 
Total Hong Kong

 

       70,056  
       

 

 

 

Hungary - 0.3%

       

MOL Hungarian Oil & Gas PLC

     5,218          56,214  

OTP Bank Nyrt

     1,199          44,434  
       

 

 

 
Total Hungary

 

       100,648  
       

 

 

 

India - 5.9%

       

Ajanta Pharma Ltd.*

     677          9,935  

Alembic Pharmaceuticals Ltd.

     791          6,864  

Amara Raja Batteries Ltd.

     1,191          12,157  

Ambuja Cements Ltd.

     2,666          8,222  

Apollo Hospitals Enterprise Ltd.

     717          10,309  

Apollo Tyres Ltd.

     1,905          5,578  

Asian Paints Ltd.

     706          12,596  

Aurobindo Pharma Ltd.

     575          5,905  

Bajaj Auto Ltd.

     345          12,790  

Bank of Baroda*

     3,632          4,985  

Bharat Heavy Electricals Ltd.

     8,616          8,142  

Bharat Petroleum Corp., Ltd.

     5,650          29,162  

Bharti Airtel Ltd.

     1,407          6,571  

Bharti Infratel Ltd.

     8,502          30,840  

Cadila Healthcare Ltd.

     1,361          7,246  

Care Ratings Ltd.

     368          6,025  

Castrol India Ltd.

     6,328          12,470  

Coal India Ltd.

     32,539          119,513  

CRISIL Ltd.

     357          8,649  

Cummins India Ltd.

     428          3,974  

Dr. Reddy’s Laboratories Ltd.

     370          12,917  

Engineers India Ltd.

     2,633          4,319  

GAIL India Ltd.

     3,746          19,585  

Gateway Distriparks Ltd.

     3,877          7,774  

GHCL Ltd.

     1,400          4,209  

Glenmark Pharmaceuticals Ltd.

     816          7,116  

Great Eastern Shipping Co., Ltd. (The)

     2,007          7,965  

Greaves Cotton Ltd.

     4,818          8,793  

Gujarat Pipavav Port Ltd.

     3,529          4,883  

HCL Technologies Ltd.

     4,902          73,560  

Hero MotoCorp Ltd.

     813          32,897  

Hindustan Petroleum Corp., Ltd.

     9,466          32,835  

Hindustan Unilever Ltd.

     3,178          70,513  

ICICI Bank Ltd. ADR

     3,536          30,021  

IDFC Bank Ltd.

     11,892          5,955  

Indian Oil Corp., Ltd.

     32,352          68,439  

Infosys Ltd. ADR

     37,838          384,812  

InterGlobe Aviation Ltd.(a)

     563          6,416  

IRB Infrastructure Developers Ltd.

     4,123          7,804  

ITC Ltd.

     18,506          76,013  

Jain Irrigation Systems Ltd.

     4,884          4,113  

Karnataka Bank Ltd. (The)

     6,088          8,163  

KPIT Technologies Ltd.

     3,803          11,195  

Larsen & Toubro Ltd. GDR Reg S

     1,585          27,484  

Lupin Ltd.

     1,006          12,503  

Mahindra & Mahindra Ltd. GDR

     3,087          36,118  

Marico Ltd.

     1,755          8,063  

Maruti Suzuki India Ltd.

     314          31,829  

Mindtree Ltd.

     1,789          25,500  

Mphasis Ltd.

     970          15,699  

National Aluminium Co., Ltd.

     3,055          2,554  

NHPC Ltd.

     76,519          23,856  

NLC India Ltd.

     6,008          5,541  

NTPC Ltd.

     21,805          50,188  

Oil & Natural Gas Corp., Ltd.

     38,714          94,635  

Oil India Ltd.

     4,260          12,902  

Piramal Enterprises Ltd.

     146          4,631  

Power Grid Corp. of India Ltd.

     13,670          35,528  

Reliance Industries Ltd. GDR(a)

     3,900          133,965  

Reliance Infrastructure Ltd.

     1,981          8,204  

SJVN Ltd.

     17,003          6,427  

Sonata Software Ltd.

     3,407          17,369  

Strides Pharma Science Ltd.

     818          4,908  

Sun Pharmaceutical Industries Ltd.

     2,642          22,715  

Sun TV Network Ltd.

     538          4,559  

Tata Consultancy Services Ltd.

     6,381          192,222  

Tata Power Co., Ltd. (The)

     12,305          11,178  

Tech Mahindra Ltd.

     3,735          38,411  

Thyrocare Technologies Ltd.(a)

     801          7,096  

Torrent Pharmaceuticals Ltd.

     312          7,113  

Torrent Power Ltd.

     1,330          4,044  

UPL Ltd.

     1,596          14,626  

Vedanta Ltd.

     19,785          63,403  

Vedanta Ltd. ADR

     3,019          38,643  

Vijaya Bank

     7,002          4,347  

Vodafone Idea Ltd.*

     10,385          5,523  

Wipro Ltd. ADR(b)

     1,203          6,268  

Wockhardt Ltd.*

     588          4,395  

Yes Bank Ltd.

     2,361          5,981  

Zee Entertainment Enterprises Ltd.

     1,536          9,294  
       

 

 

 
Total India

 

         2,209,952  
       

 

 

 

Indonesia - 2.2%

       

Adaro Energy Tbk PT

     172,300          21,217  

Adhi Karya Persero Tbk PT

     34,500          3,218  

AKR Corporindo Tbk PT

     14,400          3,547  

Astra International Tbk PT

     143,100          70,583  

Bank Central Asia Tbk PT

     38,500          62,395  

Bank Danamon Indonesia Tbk PT

     30,700          14,833  

Bank Mandiri Persero Tbk PT

     56,000          25,273  

Bank Negara Indonesia Persero Tbk PT

     64,800          32,179  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     20,000          2,725  

Bank Rakyat Indonesia Persero Tbk PT

     383,100          80,983  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

Bank Tabungan Negara Persero Tbk PT

     39,700        $ 7,007  

Bukit Asam Tbk PT

     42,900          12,437  

Charoen Pokphand Indonesia Tbk PT

     39,600          13,487  

Gudang Garam Tbk PT

     2,400          11,926  

Hanjaya Mandala Sampoerna Tbk PT

     109,100          28,188  

Indo Tambangraya Megah Tbk PT

     16,600          28,797  

Indocement Tunggal Prakarsa Tbk PT

     24,300          30,168  

Indofood CBP Sukses Makmur Tbk PT

     20,400          12,081  

Indofood Sukses Makmur Tbk PT

     34,400          13,620  

Japfa Comfeed Indonesia Tbk PT

     50,500          6,947  

Jasa Marga Persero Tbk PT

     31,100          9,329  

Kalbe Farma Tbk PT

     80,900          7,492  

Matahari Department Store Tbk PT

     44,000          20,448  

Media Nusantara Citra Tbk PT

     56,300          3,041  

Perusahaan Gas Negara Persero Tbk

     398,700          60,200  

PP Persero Tbk PT

     34,700          3,551  

Sawit Sumbermas Sarana Tbk PT

     33,300          2,883  

Semen Indonesia Persero Tbk PT

     37,300          24,843  

Telekomunikasi Indonesia Persero Tbk PT

     449,600          109,824  

Tower Bersama Infrastructure Tbk PT

     8,600          3,246  

Unilever Indonesia Tbk PT

     16,600          52,385  

United Tractors Tbk PT

     18,100          40,083  

Waskita Beton Precast Tbk PT

     360,500          8,661  

Waskita Karya Persero Tbk PT

     55,200          6,297  

Wijaya Karya Persero Tbk PT

     63,200          5,789  
       

 

 

 
Total Indonesia

 

       839,683  
       

 

 

 

Malaysia - 3.3%

       

AirAsia Group Bhd

     33,500          25,579  

AMMB Holdings Bhd

     9,600          9,580  

Astro Malaysia Holdings Bhd

     26,500          9,413  

Axiata Group Bhd

     29,700          32,725  

Berjaya Sports Toto Bhd

     29,700          17,008  

Bermaz Auto Bhd

     12,100          6,169  

British American Tobacco Malaysia Bhd

     2,100          16,096  

Bursa Malaysia Bhd

     5,650          10,676  

CIMB Group Holdings Bhd

     29,700          43,131  

Dialog Group Bhd

     13,200          11,132  

DiGi.Com Bhd

     22,600          26,322  

FGV Holdings Bhd

     24,200          9,064  

Fraser & Neave Holdings Bhd

     1,400          12,760  

Gamuda Bhd

     11,000          8,931  

Genting Malaysia Bhd

     9,600          11,575  

Genting Plantations Bhd

     3,700          8,484  

HAP Seng Consolidated Bhd

     15,800          37,796  

Hartalega Holdings Bhd

     9,600          15,356  

Hong Leong Bank Bhd

     7,100          35,307  

Hong Leong Financial Group Bhd

     2,400          11,192  

IJM Corp. Bhd

     33,700          14,657  

IOI Corp. Bhd

     17,800          19,527  

Kuala Lumpur Kepong Bhd

     5,900          35,584  

Magnum Bhd

     24,200          11,227  

Mah Sing Group Bhd

     20,900          5,151  

Malayan Banking Bhd

     63,600          150,452  

Malaysia Airports Holdings Bhd

     5,800          12,473  

Malaysian Resources Corp. Bhd

     21,200          3,688  

Maxis Bhd

     14,300          20,179  

MISC Bhd

     23,800          34,850  

Nestle Malaysia Bhd

     1,100          38,913  

Petronas Chemicals Group Bhd

     31,200          70,565  

Petronas Dagangan Bhd

     3,500          22,209  

Petronas Gas Bhd

     2,400          10,961  

Press Metal Aluminium Holdings Bhd

     25,440          29,875  

Public Bank Bhd

     19,100          115,380  

RHB Bank Bhd

     10,600          13,831  

Sime Darby Bhd

     26,500          16,713  

SP Setia Bhd Group

     9,900          6,459  

Sunway Bhd

     13,149          4,798  

Supermax Corp. Bhd

     19,800          15,501  

Telekom Malaysia Bhd

     27,700          21,552  

Tenaga Nasional Bhd

     35,000          130,748  

Top Glove Corp. Bhd

     12,000          30,910  

Tune Protect Group Bhd

     22,700          4,196  

YTL Corp. Bhd

     105,800          31,956  

YTL Power International Bhd

     33,224          8,670  
       

 

 

 
Total Malaysia

 

         1,239,321  
       

 

 

 

Mexico - 3.1%

       

Alfa S.A.B. de C.V. Class A

     33,582          43,335  

Alpek S.A.B. de C.V.*

     11,685          19,072  

Alsea S.A.B. de C.V.

     2,400          8,172  

America Movil S.A.B. de C.V. Series L

     144,695          116,380  

Arca Continental S.A.B. de C.V.

     628          4,060  

Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander
Class B

     30,532          47,580  

Bolsa Mexicana de Valores S.A.B. de C.V.

     8,001          16,371  

Coca-Cola Femsa S.A.B. de C.V. Series L

     5,206          31,811  

Concentradora Fibra Danhos S.A. de C.V.

     12,021          19,492  

Corp. Inmobiliaria Vesta S.A.B. de C.V.

     7,002          10,803  

Fomento Economico Mexicano S.A.B. de C.V.

     11,443          113,321  

Gruma S.A.B. de C.V. Class B

     883          11,297  

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

     6,419          45,810  

Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B

     6,020          65,862  

Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B

     928          18,989  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

Grupo Bimbo S.A.B. de C.V. Series A

     3,100        $ 6,616  

Grupo Financiero Banorte S.A.B. de C.V. Class O

     32,811          237,407  

Grupo Financiero Inbursa S.A.B. de C.V. Class O

     4,044          6,350  

Grupo Herdez S.A.B. de C.V.

     2,417          5,471  

Grupo Mexico S.A.B. de C.V. Series B

     22,940          66,185  

Industrias Bachoco S.A.B. de C.V. Series B

     2,618          11,763  

Industrias Penoles S.A.B. de C.V.

     397          6,844  

Infraestructura Energetica Nova S.A.B. de C.V.

     4,828          24,009  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A

     14,941          26,607  

Macquarie Mexico Real Estate Management S.A. de C.V.*

     14,690          17,582  

Megacable Holdings S.A.B. de C.V. Series CPO

     4,000          20,595  

Mexichem S.A.B. de C.V.

     6,978          24,017  

Nemak S.A.B. de C.V.(a)

     13,208          9,917  

Promotora y Operadora de Infraestructura S.A.B. de C.V.

     1,431          15,236  

Rassini S.A.B. de C.V.

     2,799          10,711  

Regional S.A.B. de C.V.

     801          5,045  

Wal-Mart de Mexico S.A.B. de C.V.

     37,032          112,942  
       

 

 

 
Total Mexico

 

         1,179,652  
       

 

 

 

Philippines - 0.8%

       

Aboitiz Equity Ventures, Inc.

     3,380          3,065  

Aboitiz Power Corp.

     8,300          5,139  

Ayala Corp.

     960          16,489  

Ayala Land, Inc.

     16,800          12,453  

Bank of the Philippine Islands

     2,464          3,799  

BDO Unibank, Inc.

     15,811          35,057  

D&L Industries, Inc.

     22,700          4,138  

DMCI Holdings, Inc.

     81,600          17,187  

Globe Telecom, Inc.

     425          17,305  

International Container Terminal Services, Inc.

     6,820          11,878  

Jollibee Foods Corp.

     1,770          8,419  

Manila Electric Co.

     7,680          48,329  

Manila Water Co., Inc.

     8,600          3,900  

Metropolitan Bank & Trust Co.

     4,464          5,536  

Nickel Asia Corp.

     63,900          5,180  

PLDT, Inc.

     1,200          29,983  

Semirara Mining & Power Corp.

     17,560          8,678  

SM Investments Corp.

     2,400          40,155  

SM Prime Holdings, Inc.

     29,700          19,871  

Universal Robina Corp.

     4,900          13,105  
       

 

 

 
Total Philippines

 

       309,666  
       

 

 

 

Poland - 0.8%

       

Asseco Poland S.A.

     1,808          23,377  

Bank Handlowy w Warszawie S.A.

     741          15,519  

Bank Polska Kasa Opieki S.A.

     2,707          77,991  

CCC S.A.

     120          7,162  

Eurocash S.A.

     669          3,281  

KGHM Polska Miedz S.A.*

     1,041          25,163  

Polski Koncern Naftowy Orlen S.A.

     2,213          60,637  

Powszechny Zaklad Ubezpieczen S.A.

     5,099          54,917  

Santander Bank Polska S.A.

     284          28,939  

Warsaw Stock Exchange

     47          567  
       

 

 

 
Total Poland

 

       297,553  
       

 

 

 

Russia - 8.6%

       

Gazprom Neft PJSC ADR

     1,209          34,457  

Gazprom PJSC ADR

     150,045          750,225  

Lukoil PJSC ADR

     11,076          849,529  

Magnit PJSC GDR Reg S

     3,086          43,837  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     3,910          40,429  

MMC Norilsk Nickel PJSC ADR

     15,242          263,687  

Mobile TeleSystems PJSC ADR

     15,212          129,758  

Novatek PJSC GDR Reg S

     816          150,144  

Novolipetsk Steel PJSC GDR Reg S

     3,890          104,836  

PhosAgro PJSC GDR Reg S

     1,828          24,824  

Rosneft Oil Co. PJSC GDR Reg S

     11,560          86,792  

RusHydro PJSC ADR

     22,230          19,896  

Sberbank of Russia PJSC ADR

     18,943          240,197  

Severstal PJSC GDR Reg S

     6,635          110,473  

Sistema PJSFC GDR Reg S

     4,260          11,195  

Tatneft PJSC ADR

     4,761          364,217  

VTB Bank PJSC GDR Reg S

     9,236          12,367  
       

 

 

 
Total Russia

 

       3,236,863  
       

 

 

 

Singapore - 0.1%

       
IGG, Inc.      20,000          24,920  
       

 

 

 

South Africa - 6.7%

       

Absa Group Ltd.

     7,449          79,947  

Aeci Ltd.

     2,751          20,359  

African Rainbow Minerals Ltd.

     1,511          13,730  

AngloGold Ashanti Ltd.

     1,687          14,592  

Aspen Pharmacare Holdings Ltd.

     1,395          16,697  

Assore Ltd.

     752          18,324  

AVI Ltd.

     5,256          39,478  

Barloworld Ltd.

     3,038          26,442  

Bid Corp., Ltd.

     1,887          39,326  

Bidvest Group Ltd. (The)

     3,157          41,272  

Capitec Bank Holdings Ltd.

     321          23,233  

Clicks Group Ltd.

     2,103          26,007  

Coronation Fund Managers Ltd.

     4,634          17,647  

Discovery Ltd.

     1,293          15,533  

EOH Holdings Ltd.

     1,144          3,049  

Exxaro Resources Ltd.

     3,146          32,315  

FirstRand Ltd.

     43,149          206,944  

Foschini Group Ltd. (The)

     4,069          49,850  

Gold Fields Ltd.

     4,229          10,170  

Harmony Gold Mining Co., Ltd.

     5,248          8,659  

Hyprop Investments Ltd.

     4,195          27,361  

Imperial Holdings Ltd.

     2,072          25,623  

Investec Ltd.

     3,429          24,117  

JSE Ltd.

     1,598          17,976  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

Kumba Iron Ore Ltd.

     1,224        $ 27,761  

Liberty Holdings Ltd.

     2,606          20,769  

Life Healthcare Group Holdings Ltd.

     23,592          40,945  

Mondi Ltd.

     861          23,637  

Mpact Ltd.

     3,529          5,925  

Mr. Price Group Ltd.

     3,146          50,745  

MTN Group Ltd.

     37,102          229,619  

Naspers Ltd. Class N

     276          59,518  

Nedbank Group Ltd.

     3,158          59,055  

Netcare Ltd.

     22,570          38,613  

Omnia Holdings Ltd.

     836          7,472  

Pick n Pay Stores Ltd.

     4,143          20,136  

Pioneer Foods Group Ltd.

     1,539          10,005  

Rand Merchant Investment Holdings Ltd.

     5,874          16,027  

Raubex Group Ltd.

     3,983          6,234  

Remgro Ltd.

     3,341          46,569  

Resilient REIT Ltd.

     4,490          18,444  

Reunert Ltd.

     4,377          23,507  

RMB Holdings Ltd.

     8,869          49,606  

Sanlam Ltd.

     16,474          92,095  

Santam Ltd.

     813          18,901  

Sappi Ltd.

     2,845          17,843  

Sasol Ltd.

     6,684          258,613  

Shoprite Holdings Ltd.

     3,596          48,701  

SPAR Group Ltd. (The)

     2,764          35,964  

Standard Bank Group Ltd.

     15,457          191,147  

Telkom S.A. SOC Ltd.

     7,627          27,843  

Tiger Brands Ltd.

     2,003          37,512  

Tongaat Hulett Ltd.

     1,664          8,701  

Truworths International Ltd.

     9,262          54,651  

Tsogo Sun Holdings Ltd.

     13,265          19,122  

Vodacom Group Ltd.

     9,039          80,437  

Wilson Bayly Holmes-Ovcon Ltd.

     696          7,554  

Woolworths Holdings Ltd.

     18,450          64,667  
       

 

 

 
Total South Africa

 

         2,516,989  
       

 

 

 

South Korea - 11.0%

       

Amorepacific Corp.

     72          16,941  

BGF Co., Ltd.

     46          390  

Binggrae Co., Ltd.

     155          10,536  

BNK Financial Group, Inc.

     1,277          9,901  

Cheil Worldwide, Inc.

     373          7,280  

CJ CheilJedang Corp.

     26          7,817  

CJ Corp.

     37          4,503  

Coway Co., Ltd.

     968          75,747  

Cuckoo Holdings Co., Ltd.

     13          1,887  

Daelim Industrial Co., Ltd.

     131          9,755  

Daesang Corp.

     516          12,211  

Daesang Holdings Co., Ltd.

     705          5,288  

DB Insurance Co., Ltd.

     226          14,832  

DGB Financial Group, Inc.

     1,131          10,349  

Dongkuk Steel Mill Co., Ltd.

     934          7,839  

Dongkuk Structures & Construction Co., Ltd.

     801          2,878  

DONGSUNG Corp.

     2,923          15,626  

Doosan Bobcat, Inc.

     143          5,208  

Doosan Corp.

     143          17,597  

E-Mart, Inc.

     48          8,979  

Eugene Corp.

     1,455          9,051  

Grand Korea Leisure Co., Ltd.

     421          9,469  

GS Holdings Corp.

     384          19,075  

GS Retail Co., Ltd.

     443          15,376  

Hana Financial Group, Inc.

     1,408          56,548  

Hana Tour Service, Inc.

     57          3,797  

Hankook Tire Co., Ltd.

     216          9,756  

Hanon Systems

     2,645          30,164  

Hansol Paper Co., Ltd.

     752          13,694  

Hanwha Chemical Corp.

     568          9,883  

Hanwha Life Insurance Co., Ltd.

     2,353          11,221  

HDC Holdings Co., Ltd.

     235          4,851  

Hite Jinro Co., Ltd.

     933          14,173  

Huchems Fine Chemical Corp.

     285          6,410  

Hyosung Corp.

     93          4,024  

Hyundai Department Store Co., Ltd.

     203          18,191  

Hyundai Elevator Co., Ltd.

     85          8,544  

Hyundai Engineering & Construction Co., Ltd.

     469          28,540  

Hyundai Glovis Co., Ltd.

     193          22,619  

Hyundai Marine & Fire Insurance Co., Ltd.

     500          18,909  

Hyundai Motor Co.

     1,317          153,754  

Hyundai Motor Securities Co., Ltd.

     644          5,661  

Hyundai Steel Co.

     360          18,337  

Hyundai Wia Corp.

     156          5,956  

iMarketKorea, Inc.

     729          4,324  

Industrial Bank of Korea

     1,950          26,809  

IS Dongseo Co., Ltd.

     299          10,391  

It’s Hanbul Co., Ltd.

     157          5,994  

Kangwon Land, Inc.

     1,091          28,228  

KB Financial Group, Inc.

     1,859          90,834  

Kginicis Co., Ltd.

     645          10,670  

Kia Motors Corp.

     3,564          112,776  

Kolon Industries, Inc.

     106          5,944  

Korea Electric Power Corp.

     4,373          115,707  

Korea Petrochemical Ind Co., Ltd.

     25          4,158  

Korea Zinc Co., Ltd.

     60          23,584  

Korean Reinsurance Co.

     1,813          17,080  

KT Corp. ADR

     1,120          16,632  

KT Skylife Co., Ltd.

     695          8,772  

KT&G Corp.

     1,587          148,792  

Kumho Industrial Co., Ltd.

     536          5,750  

Kumho Petrochemical Co., Ltd.

     120          10,656  

Kyobo Securities Co., Ltd.

     885          7,787  

LG Chem Ltd.

     202          66,559  

LG Corp.

     658          43,066  

LG Display Co., Ltd.

     1,549          26,672  

LG Electronics, Inc.

     300          19,202  

LG Hausys Ltd.

     177          11,218  

LG Household & Health Care Ltd.

     22          25,307  

LG International Corp.

     228          4,553  

LG Uplus Corp.

     2,164          35,701  

LIG Nex1 Co., Ltd.

     93          2,905  

Lotte Chemical Corp.

     48          12,030  

LOTTE Fine Chemical Co., Ltd.

     168          7,860  

Lotte Shopping Co., Ltd.

     62          11,710  

LS Corp.

     278          17,167  

LS Industrial Systems Co., Ltd.

     264          17,755  

Mando Corp.

     180          5,598  

Meritz Fire & Marine Insurance Co., Ltd.

     672          11,723  

Meritz Securities Co., Ltd.

     2,855          10,694  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

Mirae Asset Daewoo Co., Ltd.

     1,437        $ 10,973  

Mirae Asset Life Insurance Co., Ltd.

     1,390          6,441  

Muhak Co., Ltd.

     609          8,427  

NAVER Corp.

     12          7,746  

NCSoft Corp.

     82          32,711  

NH Investment & Securities Co., Ltd.

     1,536          19,801  

Paradise Co., Ltd.

     551          10,407  

Partron Co., Ltd.

     946          6,396  

POSCO

     814          216,113  

S-1 Corp.

     108          8,899  

S-Oil Corp.

     658          81,268  

Samsung C&T Corp.

     108          12,609  

Samsung Electro-Mechanics Co., Ltd.

     236          29,573  

Samsung Electronics Co., Ltd.

     29,621          1,240,384  

Samsung Fire & Marine Insurance Co., Ltd.

     190          48,645  

Samsung Life Insurance Co., Ltd.

     320          28,069  

Samsung SDS Co., Ltd.

     36          7,497  

Samsung Securities Co., Ltd.

     478          14,070  

Seah Besteel Corp.

     182          3,199  

Shinhan Financial Group Co., Ltd.

     2,987          121,176  

Shinsegae, Inc.

     35          11,438  

SK Discovery Co., Ltd.

     33          998  

SK Gas Ltd.

     82          6,224  

SK Holdings Co., Ltd.

     204          52,782  

SK Hynix, Inc.

     1,402          92,392  

SK Innovation Co., Ltd.

     611          118,427  

SK Materials Co., Ltd.

     38          6,252  

SK Networks Co., Ltd.

     955          4,735  

SK Telecom Co., Ltd.

     599          152,281  

SKC Co., Ltd.

     189          7,267  

ST Pharm Co., Ltd.

     177          4,787  

Sungwoo Hitech Co., Ltd.

     2,858          11,027  

Tongyang Life Insurance Co., Ltd.

     1,035          5,962  

Tongyang, Inc.

     2,866          5,051  

Yuhan Corp.

     47          10,275  
       

 

 

 
Total South Korea

 

         4,132,477  
       

 

 

 

Taiwan - 23.0%

       

AcBel Polytech, Inc.

     12,000          8,018  

Accton Technology Corp.

     5,000          13,919  

Acer, Inc.*

     35,000          28,944  

Advantech Co., Ltd.

     2,000          14,902  

Aerospace Industrial Development Corp.

     10,000          10,038  

Arcadyan Technology Corp.

     9,000          16,006  

ASE Technology Holding Co., Ltd.*

     43,374          105,832  

Asia Cement Corp.

     34,000          46,212  

Asustek Computer, Inc.

     16,000          138,342  

Aten International Co., Ltd.

     9,000          24,112  

AU Optronics Corp.

     146,000          61,684  

Catcher Technology Co., Ltd.

     10,000          110,045  

Cathay Financial Holding Co., Ltd.

     83,000          142,714  

Chang Hwa Commercial Bank Ltd.

     14,780          9,149  

Charoen Pokphand Enterprise

     1,000          1,687  

Chaun-Choung Technology Corp.

     2,000          5,594  

Cheng Shin Rubber Industry Co., Ltd.

     34,000          53,450  

Chicony Electronics Co., Ltd.

     13,085          26,485  

Chin-Poon Industrial Co., Ltd.

     10,000          12,331  

China Bills Finance Corp.

     25,000          11,463  

China Development Financial Holding Corp.

     156,000          58,245  

China Life Insurance Co., Ltd.

     27,440          27,590  

China Metal Products Co., Ltd.

     9,000          9,108  

China Steel Corp.

     141,000          117,758  

China Synthetic Rubber Corp.

     22,550          29,099  

Chroma ATE, Inc.

     3,000          14,394  

Chung-Hsin Electric & Machinery Manufacturing Corp.

     33,000          22,481  

Chunghwa Telecom Co., Ltd.

     69,000          248,584  

Cleanaway Co., Ltd.

     2,000          11,430  

Clevo Co.*

     12,000          11,398  

Compal Electronics, Inc.

     59,000          36,618  

CTBC Financial Holding Co., Ltd.

     193,720          145,926  

CTCI Corp.

     12,000          19,297  

Delta Electronics, Inc.

     23,000          98,680  

Depo Auto Parts Ind Co., Ltd.

     1,000          2,420  

E.Sun Financial Holding Co., Ltd.

     60,218          44,474  

Eclat Textile Co., Ltd.

     2,000          24,760  

Elan Microelectronics Corp.

     10,000          16,670  

Elite Advanced Laser Corp.

     2,100          4,656  

Elite Material Co., Ltd.

     5,000          14,083  

Elite Semiconductor Memory Technology, Inc.

     13,000          14,114  

Eternal Materials Co., Ltd.

     15,624          13,560  

Eva Airways Corp.

     12,550          6,104  

Evergreen International Storage & Transport Corp.

     23,000          10,169  

Everlight Electronics Co., Ltd.

     13,000          13,284  

Far Eastern Department Stores Ltd.

     45,000          25,202  

Far Eastern International Bank

     46,249          16,359  

Far Eastern New Century Corp.

     38,000          44,431  

Far EasTone Telecommunications Co., Ltd.

     25,000          59,608  

Feng Hsin Steel Co., Ltd.

     11,000          21,832  

Feng TAY Enterprise Co., Ltd.

     4,000          24,629  

First Financial Holding Co., Ltd.

     135,966          92,624  

Flytech Technology Co., Ltd.

     2,000          4,926  

Formosa Chemicals & Fibre Corp.

     85,000          356,336  

Formosa International Hotels Corp.

     1,000          4,438  

Formosa Laboratories, Inc.

     3,145          4,996  

Formosa Petrochemical Corp.

     35,000          169,653  

Formosa Plastics Corp.

     87,000          333,377  

Formosan Union Chemical

     23,000          13,408  

Foxconn Technology Co., Ltd.

     14,010          34,184  

Fubon Financial Holding Co., Ltd.

     74,000          125,543  

Gemtek Technology Corp.

     9,000          6,868  

Getac Technology Corp.

     11,000          14,393  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

Giant Manufacturing Co., Ltd.

     2,000        $ 8,581  

Gigabyte Technology Co., Ltd.

     14,000          22,101  

Grape King Bio Ltd.

     1,000          7,025  

Great Wall Enterprise Co., Ltd.

     10,630          13,143  

Greatek Electronics, Inc.

     12,000          19,808  

HannStar Display Corp.

     48,000          11,838  

Highwealth Construction Corp.

     25,000          39,629  

Hon Hai Precision Industry Co., Ltd.

     236,100          612,423  

Hotai Motor Co., Ltd.

     4,000          34,258  

Hua Nan Financial Holdings Co., Ltd.

     88,065          53,359  

Huang Hsiang Construction Corp.

     9,000          7,900  

IEI Integration Corp.

     9,000          11,260  

Innolux Corp.

     46,000          15,970  

Inventec Corp.

     70,000          62,817  

Kenda Rubber Industrial Co., Ltd.

     12,020          12,007  

King Yuan Electronics Co., Ltd.

     24,000          16,035  

King’s Town Bank

     24,000          24,131  

Kinik Co.

     11,000          23,886  

Kinpo Electronics

     45,000          15,844  

Kinsus Interconnect Technology Corp.

     10,000          17,031  

Kung Long Batteries Industrial Co., Ltd.

     1,000          4,700  

LCY Chemical Corp.

     14,000          23,797  

Lien Hwa Industrial Corp.

     13,403          15,496  

Lite-On Technology Corp.

     57,014          71,704  

Long Chen Paper Co., Ltd.

     21,710          15,038  

Makalot Industrial Co., Ltd.

     2,000          9,924  

MediaTek, Inc.

     14,000          113,025  

Mega Financial Holding Co., Ltd.

     146,000          131,497  

Merida Industry Co., Ltd.

     1,000          4,683  

Merry Electronics Co., Ltd.

     5,000          22,680  

Micro-Star International Co., Ltd.

     14,000          37,828  

Namchow Holdings Co., Ltd.

     2,000          3,354  

Nan Kang Rubber Tire Co., Ltd.

     12,000          10,140  

Nan Ya Plastics Corp.

     122,000          338,833  

Nan Ya Printed Circuit Board Corp.*

     13,000          12,794  

Nantex Industry Co., Ltd.

     13,600          13,073  

Nanya Technology Corp.

     13,000          24,737  

Nien Made Enterprise Co., Ltd.

     1,000          7,828  

Novatek Microelectronics Corp.

     12,000          59,346  

Pan-International Industrial Corp.

     15,000          10,710  

Pegatron Corp.

     47,000          94,052  

Posiflex Technology, Inc.

     1,000          3,603  

Pou Chen Corp.

     36,000          38,024  

Powertech Technology, Inc.

     11,000          30,010  

President Chain Store Corp.

     10,000          117,414  

Prince Housing & Development Corp.

     22,000          7,854  

Qisda Corp.

     34,000          22,215  

Quanta Computer, Inc.

     47,000          81,892  

Radiant Opto-Electronics Corp.

     10,000          22,599  

Realtek Semiconductor Corp.

     11,000          48,996  

Rechi Precision Co., Ltd.

     12,000          10,336  

Ruentex Industries Ltd.

     1,000          1,988  

Run Long Construction Co., Ltd.

     10,000          19,815  

ScinoPharm Taiwan Ltd.

     2,000          1,988  

Shin Kong Financial Holding Co., Ltd.

     48,691          19,057  

Shin Zu Shing Co., Ltd.

     2,000          5,535  

Shinkong Synthetic Fibers Corp.

     35,000          14,386  

Sigurd Microelectronics Corp.

     14,000          15,498  

SinoPac Financial Holdings Co., Ltd.

     111,598          40,753  

Sitronix Technology Corp.

     2,000          5,489  

Standard Foods Corp.

     1,000          1,664  

Sunspring Metal Corp.

     9,000          10,582  

Supreme Electronics Co., Ltd.

     12,000          11,791  

Syncmold Enterprise Corp.

     12,000          22,520  

Synnex Technology International Corp.

     36,150          46,115  

Systex Corp.

     10,000          20,961  

Taichung Commercial Bank Co., Ltd.

     50,125          17,648  

Taishin Financial Holding Co., Ltd.

     63,482          30,667  

Taiwan Cement Corp.

     53,500          72,016  

Taiwan Cogeneration Corp.

     14,000          12,288  

Taiwan Cooperative Financial Holding Co., Ltd.

     104,674          63,765  

Taiwan Fertilizer Co., Ltd.

     25,000          38,074  

Taiwan FU Hsing Industrial Co., Ltd.

     12,000          13,618  

Taiwan High Speed Rail Corp.

     12,000          11,751  

Taiwan Hon Chuan Enterprise Co., Ltd.

     9,000          15,062  

Taiwan Mobile Co., Ltd.

     25,000          89,657  

Taiwan PCB Techvest Co., Ltd.

     10,000          9,105  

Taiwan Secom Co., Ltd.

     10,000          28,887  

Taiwan Semiconductor Manufacturing Co., Ltd.

     200,000            1,719,451  

Taiwan Styrene Monomer

     25,000          19,856  

Teco Electric and Machinery Co., Ltd.

     23,000          16,685  

Tong Hsing Electronic Industries Ltd.

     4,000          12,642  

Tong Yang Industry Co., Ltd.

     2,000          2,764  

Topco Scientific Co., Ltd.

     1,097          2,540  

Transcend Information, Inc.

     2,000          4,585  

Tripod Technology Corp.

     12,000          32,738  

TSRC Corp.

     10,000          11,103  

Tung Ho Steel Enterprise Corp.

     12,000          9,315  

TXC Corp.

     13,000          14,561  

Uni-President Enterprises Corp.

     51,000          133,125  

United Microelectronics Corp.

     120,000          63,472  

USI Corp.

     22,400          10,271  

Walsin Lihwa Corp.

     44,000          29,614  

Wan Hai Lines Ltd.

     11,000          6,016  

Winbond Electronics Corp.

     33,446          15,883  

Wistron Corp.

     49,843          32,485  

Wistron NeWeb Corp.

     10,362          25,147  

WPG Holdings Ltd.

     33,000          40,962  

WT Microelectronics Co., Ltd.

     11,645          16,266  

Yageo Corp.

     2,198          33,042  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

Yuanta Financial Holding Co., Ltd.

     97,000        $ 51,148  

Yulon Motor Co., Ltd.

     22,000          15,636  

Yulon Nissan Motor Co., Ltd.

     4,000          31,310  

YungShin Global Holding Corp.

     13,000          17,329  

Zeng Hsing Industrial Co., Ltd.

     2,000          9,301  

Zinwell Corp.

     10,000          6,468  
       

 

 

 
Total Taiwan

 

         8,670,259  
       

 

 

 

Thailand - 3.8%

       

Advanced Info Service PCL NVDR

     23,200          144,193  

Airports of Thailand PCL NVDR

     29,600          59,951  

Bangkok Dusit Medical Services PCL NVDR

     13,300          10,487  

Bangkok Expressway & Metro PCL NVDR

     85,000          22,866  

Bangkok Land PCL NVDR

     356,000          19,704  

Banpu PCL NVDR

     19,344          11,425  

BTS Group Holdings PCL NVDR

     70,800          20,360  

Bumrungrad Hospital PCL NVDR

     2,200          12,653  

Central Pattana PCL NVDR

     9,800          25,152  

Charoen Pokphand Foods PCL NVDR

     28,800          22,486  

CP ALL PCL NVDR

     24,000          51,206  

Delta Electronics Thailand PCL NVDR

     5,000          10,784  

Electricity Generating PCL NVDR

     3,500          25,541  

Glow Energy PCL NVDR

     9,800          26,667  

Hana Microelectronics PCL NVDR

     12,000          14,657  

Home Product Center PCL NVDR

     66,000          32,245  

Indorama Ventures PCL NVDR

     20,200          36,852  

Intouch Holdings PCL NVDR

     36,100          60,278  

IRPC PCL NVDR

     87,300          18,356  

Jasmine International PCL NVDR

     32,400          5,560  

Kasikornbank PCL NVDR

     7,100          47,421  

Kiatnakin Bank PCL NVDR

     12,000          27,922  

Krung Thai Bank PCL NVDR

     72,900          45,534  

Land & Houses PCL NVDR

     68,000          24,181  

Minor International PCL NVDR

     9,600          12,171  

PTT Exploration & Production PCL NVDR

     17,000          81,478  

PTT Global Chemical PCL NVDR

     31,100          78,135  

PTT PCL NVDR

     133,000          223,106  

Ratchaburi Electricity Generating Holding PCL NVDR

     9,600          15,362  

Robinson PCL NVDR

     9,300          20,274  

Siam Cement PCL (The) NVDR

     2,400          33,098  

Siam City Cement PCL NVDR

     977          7,553  

Siam Commercial Bank PCL (The) NVDR

     10,500          48,377  

Star Petroleum Refining PCL NVDR

     29,000          13,361  

Supalai PCL NVDR

     24,000          18,033  

Thai Oil PCL NVDR

     12,000          32,839  

Thanachart Capital PCL NVDR

     15,600          25,928  

Tipco Asphalt PCL NVDR

     6,900          3,456  

Tisco Financial Group PCL NVDR

     11,200          29,004  

TMB Bank PCL NVDR

     263,000          18,704  

TTW PCL NVDR

     35,000          13,203  
       

 

 

 
Total Thailand

 

       1,450,563  
       

 

 

 

Turkey - 0.9%

       

Akbank T.A.S.

     10,771          12,407  

Akcansa Cimento AS

     2,525          3,514  

Aksa Akrilik Kimya Sanayii AS

     2,248          3,750  

Albaraka Turk Katilim Bankasi AS

     23,417          5,886  

Anadolu Efes Biracilik ve Malt Sanayii AS

     1,292          4,534  

Arcelik AS

     886          2,043  

BIM Birlesik Magazalar AS

     1,006          13,623  

Enka Insaat ve Sanayi AS

     17,880          15,507  

Eregli Demir ve Celik Fabrikalari TAS

     40,219          73,846  

Ford Otomotiv Sanayi AS

     1,828          20,023  

Haci Omer Sabanci Holding AS

     6,325          8,034  

Is Gayrimenkul Yatirim Ortakligi AS

     33,336          5,050  

KOC Holding AS

     3,479          9,880  

Kordsa Teknik Tekstil AS

     2,512          4,006  

Petkim Petrokimya Holding AS

     17,854          15,900  

Soda Sanayii AS

     6,646          7,667  

Tat Gida Sanayi AS

     3,705          2,763  

TAV Havalimanlari Holding AS

     3,175          16,532  

Tofas Turk Otomobil Fabrikasi AS

     1,926          6,855  

Trakya Cam Sanayii AS

     6,910          4,946  

Tupras Turkiye Petrol Rafinerileri AS

     3,103          69,319  

Turkcell Iletisim Hizmetleri AS

     13,689          26,297  

Turkiye Garanti Bankasi AS

     7,617          9,776  

Turkiye Halk Bankasi AS

     3,732          4,156  

Turkiye Is Bankasi AS Group C

     11,265          8,288  

Turkiye Sise ve Cam Fabrikalari AS

     7,854          7,635  
       

 

 

 
Total Turkey

 

       362,237  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $36,545,216)

 

       37,567,908  
       

 

 

 

WARRANTS - 0.0%

       

Thailand - 0.0%

       
BTS Group Holdings PCL, expiring 8/1/19*
(Cost: $0)
     7,222          0  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2018

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

 

United States - 0.2%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)
(Cost: $58,078)
(d)
     58,078        $ 58,078  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $36,603,294)

 

       37,625,986  

Other Assets less Liabilities - 0.1%

 

       40,873  
       

 

 

 
NET ASSETS - 100.0%

 

     $   37,666,859  
       

 

 

 

 

*  

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 $40,962, which represents 0.11% 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, 2018 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $89,180 and the total market value of the collateral held by the Fund was $96,940. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,862.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions 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
 

Citibank N.A.

     10/2/2018        14,050        USD        110,000        HKD      $ —        $ (7
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

HKD

      Hong Kong dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Domestic Economy Fund (EDOM)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

Austria - 3.7%

       

BAWAG Group AG(a)

     549        $ 25,506  

Erste Group Bank AG*

     804          33,413  

Oesterreichische Post AG

     457          19,120  

OMV AG

     692          38,894  

Palfinger AG

     313          10,470  

Porr AG

     534          15,816  

Raiffeisen Bank International AG

     774          22,295  

S IMMO AG

     963          19,239  

S&T AG*

     886          25,954  

UNIQA Insurance Group AG

     2,037          20,359  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     1,258          35,915  

Voestalpine AG

     1,123          51,392  

Wienerberger AG

     1,232          30,823  
       

 

 

 
Total Austria

 

       349,196  
       

 

 

 

Belgium - 4.4%

       

Ackermans & van Haaren N.V.

     223          38,826  

Ageas

     959          51,584  

bpost S.A.

     2,213          35,934  

Cofinimmo S.A.

     126          15,718  

D’ieteren S.A./N.V.

     466          20,525  

Econocom Group S.A./N.V.(b)

     4,298          13,978  

Euronav N.V.

     3,976          34,359  

KBC Group N.V.

     916          68,198  

Kinepolis Group N.V.

     456          27,277  

Telenet Group Holding N.V.*

     590          32,496  

Tessenderlo Group S.A.*

     220          8,177  

Umicore S.A.

     635          35,528  

Warehouses De Pauw CVA

     195          25,684  

X-Fab Silicon Foundries SE*(a)

     1,905          14,714  
       

 

 

 
Total Belgium

 

       422,998  
       

 

 

 

Finland - 5.0%

       

Caverion Oyj*

     4,141          33,091  

Citycon Oyj

     6,676          13,927  

Cramo Oyj

     1,784          40,261  

Finnair Oyj

     2,487          20,712  

Metsa Board Oyj

     1,918          19,404  

Neste Oyj

     447          36,966  

Nokian Renkaat Oyj

     814          33,365  

Outokumpu Oyj

     2,787          16,393  

Ramirent Oyj

     2,943          23,791  

Sampo Oyj Class A

     1,242          64,339  

Sanoma Oyj

     1,682          16,557  

Stora Enso Oyj Class R

     2,056          39,343  

Tieto Oyj

     502          15,533  

UPM-Kymmene Oyj

     1,720          67,525  

Uponor Oyj

     1,452          18,990  

YIT Oyj(b)

     3,029          21,215  
       

 

 

 
Total Finland

 

       481,412  
       

 

 

 

France - 25.2%

       

Accor S.A.

     944          48,485  

Aeroports de Paris

     172          38,737  

Air France-KLM*

     4,024          41,934  

Akka Technologies

     228          16,525  

ALD S.A.(a)

     1,351          24,715  

Alstom S.A.

     607          27,137  

Alten S.A.

     268          27,580  

Altran Technologies S.A.

     1,134          9,839  

Amundi S.A.(a)

     604          45,278  

Atos SE

     251          29,882  

AXA S.A.

     4,073          109,518  

Beneteau S.A.

     1,670          26,845  

BNP Paribas S.A.

     1,735          106,221  

Bollore S.A.

     7,779          33,611  

Bouygues S.A.

     1,314          56,821  

Capgemini SE

     407          51,244  

Cie de Saint-Gobain

     1,139          49,141  

Cie Plastic Omnium S.A.

     493          18,599  

CNP Assurances

     948          22,859  

Coface S.A.

     3,459          32,824  

Covivio

     226          23,559  

Credit Agricole S.A.

     4,004          57,603  

Edenred

     906          34,548  

Eiffage S.A.

     280          31,273  

Elior Group S.A.(a)

     1,638          25,380  

Elis S.A.

     1,651          38,890  

Eurazeo SE

     388          30,577  

Europcar Mobility Group(a)

     3,925          36,881  

Eutelsat Communications S.A.

     1,464          34,621  

Faurecia S.A.

     472          28,420  

Fnac Darty S.A.*

     323          25,492  

Getlink

     2,708          34,599  

ICADE

     245          22,652  

JCDecaux S.A.

     1,046          38,270  

Klepierre S.A.

     811          28,758  

Lagardere SCA

     1,748          53,823  

LISI

     1,000          36,065  

Maisons du Monde S.A.(a)

     939          27,419  

Metropole Television S.A.

     1,325          26,717  

Natixis S.A.

     3,830          25,997  

Nexans S.A.

     434          13,651  

Nexity S.A.

     344          19,011  

Peugeot S.A.

     2,012          54,287  

Renault S.A.

     494          42,747  

Rexel S.A.

     1,372          20,613  

Rothschild & Co.

     672          28,489  

SMCP S.A.*(a)

     612          17,060  

Societe Generale S.A.

     1,798          77,207  

Sopra Steria Group

     157          25,183  

SPIE S.A.(b)

     1,766          35,158  

Television Francaise 1

     3,489          36,837  

Thales S.A.

     342          48,601  

TOTAL S.A.

     3,518          228,171  

Trigano S.A.

     174          19,038  

Unibail-Rodamco-Westfield

     149          29,978  

Vicat S.A.

     237          14,438  

Vinci S.A.

     847          80,690  

Vivendi S.A.

     2,458          63,295  

Wendel S.A.

     274          40,800  

Worldline S.A.*(a)

     553          35,423  
       

 

 

 
Total France

 

       2,410,016  
       

 

 

 

Germany - 21.8%

       

Aareal Bank AG

     555          23,220  

Allianz SE Registered Shares

     633          141,164  

alstria office REIT-AG

     1,018          15,111  

Aumann AG(a)

     605          41,881  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Domestic Economy Fund (EDOM)

September 30, 2018

 

Investments

   Shares        Value  

AURELIUS Equity Opportunities SE & Co. KGaA

     385        $ 20,382  

Aurubis AG

     303          21,200  

Axel Springer SE

     381          25,645  

BayWa AG

     520          17,334  

Bechtle AG

     229          23,260  

Bilfinger SE

     856          43,230  

CANCOM SE

     436          19,710  

CECONOMY AG

     3,613          25,531  

Commerzbank AG*

     4,959          51,695  

Continental AG

     318          55,385  

CTS Eventim AG & Co. KGaA

     692          31,041  

Deutsche Bank AG Registered Shares

     6,038          68,925  

Deutsche Boerse AG

     479          64,204  

Deutsche Lufthansa AG Registered Shares

     1,274          31,311  

Deutsche Post AG Registered Shares

     2,611          93,133  

Deutsche Wohnen SE Bearer Shares

     923          44,298  

DMG MORI AG

     402          20,615  

ElringKlinger AG

     2,019          22,419  

Fielmann AG

     544          32,762  

Fraport AG Frankfurt Airport Services Worldwide

     387          34,207  

Fuchs Petrolub SE

     552          27,249  

Hamburger Hafen und Logistik AG

     731          17,185  

Hella GmbH & Co. KGaA

     389          21,706  

Hugo Boss AG

     484          37,283  

Indus Holding AG

     288          17,896  

Jenoptik AG

     673          24,811  

KION Group AG

     321          19,738  

Kloeckner & Co. SE

     1,439          16,655  

LEG Immobilien AG

     231          27,434  

Leoni AG

     550          22,646  

MAN SE

     213          23,169  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     259          57,383  

Nemetschek SE

     263          38,490  

Nordex SE*

     2,780          29,920  

PATRIZIA Immobilien AG

     695          13,352  

ProSiebenSat.1 Media SE

     1,532          39,806  

Rheinmetall AG

     189          19,770  

RIB Software SE

     1,729          36,690  

Rocket Internet SE*(a)

     714          22,358  

Salzgitter AG

     373          18,651  

Scout24 AG(a)

     527          24,582  

Siemens AG Registered Shares

     1,135          145,461  

Sixt SE

     253          31,502  

Stroeer SE & Co. KGaA

     352          20,132  

Takkt AG

     1,326          21,008  

Talanx AG

     420          15,972  

ThyssenKrupp AG

     1,234          31,160  

TLG Immobilien AG

     661          17,259  

TUI AG

     1,476          28,381  

United Internet AG Registered Shares

     719          34,031  

Volkswagen AG

     221          38,529  

VTG AG

     369          22,587  

Wacker Neuson SE

     1,113          28,544  

Washtec AG

     200          17,562  

Wirecard AG

     296          64,188  

Wuestenrot & Wuerttembergische AG

     825          18,820  

Zalando SE*(a)

     618          24,054  
       

 

 

 
Total Germany

 

         2,083,627  
       

 

 

 

Ireland - 2.6%

       

AIB Group PLC

     4,214          21,585  

Bank of Ireland Group PLC

     3,148          24,114  

Dalata Hotel Group PLC

     5,387          42,860  

Hibernia REIT PLC

     9,315          15,363  

Irish Continental Group PLC

     2,611          15,770  

Kingspan Group PLC

     858          40,022  

Paddy Power Betfair PLC

     316          26,977  

Ryanair Holdings PLC ADR*

     269          25,835  

Smurfit Kappa Group PLC

     825          32,638  
       

 

 

 
Total Ireland

 

       245,164  
       

 

 

 

Italy - 16.1%

       

Anima Holding SpA(a)

     6,669          32,797  

Ansaldo STS SpA*

     1,134          16,122  

Assicurazioni Generali SpA

     3,856          66,644  

ASTM SpA

     1,494          32,380  

Atlantia SpA

     1,770          36,738  

Azimut Holding SpA

     2,089          31,543  

Banca Farmafactoring SpA(a)

     6,990          41,893  

Banca Generali SpA

     1,096          28,362  

Banca IFIS SpA

     1,321          29,766  

Banca Mediolanum SpA

     5,226          35,570  

Banca Monte dei Paschi di Siena SpA*(b)

     6,113          15,919  

Banca Popolare di Sondrio SCPA

     9,215          35,171  

Banco BPM SpA*

     14,090          34,744  

Biesse SpA

     524          18,648  

BPER Banca

     8,126          37,640  

Brembo SpA

     2,530          33,147  

Buzzi Unicem SpA

     826          17,154  

Cementir Holding SpA

     4,593          32,115  

Cerved Group SpA

     3,100          33,432  

CIR-Compagnie Industriali Riunite SpA

     7,453          8,509  

Credito Emiliano SpA

     4,326          28,439  

Datalogic SpA

     686          24,820  

De’ Longhi SpA

     1,226          38,533  

Enav SpA(a)

     3,075          14,994  

Eni SpA

     4,154          78,558  

FinecoBank Banca Fineco SpA

     2,860          38,252  

Gima TT SpA(a)

     2,231          28,077  

IMA Industria Macchine Automatiche SpA

     247          20,699  

Interpump Group SpA

     1,031          33,770  

Intesa Sanpaolo SpA

     35,728          91,337  

Leonardo SpA

     2,877          34,686  

Mediaset SpA*

     8,200          25,630  

Mediobanca Banca di Credito Finanziario SpA

     4,973          49,698  

Poste Italiane SpA(a)

     3,729          29,808  

Prysmian SpA

     1,677          39,074  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Domestic Economy Fund (EDOM)

September 30, 2018

 

Investments

   Shares        Value  

RAI Way SpA(a)

     2,558        $ 12,999  

Saras SpA

     10,084          21,586  

Snam SpA

     5,253          21,898  

Societa Cattolica di Assicurazioni SC

     4,093          35,227  

Societa Iniziative Autostradali e Servizi SpA

     1,541          22,821  

Technogym SpA(a)

     1,554          19,079  

Tod’s SpA

     467          31,867  

UniCredit SpA

     3,426          51,588  

Unione di Banche Italiane SpA

     11,119          44,633  

Unipol Gruppo SpA

     8,776          39,102  

UnipolSai Assicurazioni SpA

     18,395          43,373  
       

 

 

 
Total Italy             1,538,842  
       

 

 

 

Netherlands - 7.8%

       

Aalberts Industries N.V.

     852          36,298  

ABN AMRO Group N.V. CVA(a)

     1,936          52,731  

Aegon N.V.

     6,963          45,193  

Altice Europe N.V.*

     4,490          12,115  

ASR Nederland N.V.

     838          39,965  

Basic-Fit N.V.*(a)

     523          17,799  

Boskalis Westminster

     1,371          43,170  

Euronext N.V.(a)

     609          40,072  

GrandVision N.V.(a)

     1,163          28,637  

IMCD N.V.

     606          47,194  

ING Groep N.V.

     5,927          76,993  

Intertrust N.V.(a)

     785          14,543  

Koninklijke BAM Groep N.V.

     4,398          16,898  

Koninklijke Volkerwessels N.V.

     1,450          30,484  

NN Group N.V.

     1,069          47,716  

OCI N.V.*

     1,107          35,398  

PostNL N.V.

     12,181          43,577  

Randstad N.V.

     855          45,662  

Takeaway.com N.V.*(a)

     325          21,026  

TKH Group N.V. CVA

     445          25,068  

TomTom N.V.*

     2,655          21,759  
       

 

 

 
Total Netherlands           742,298  
       

 

 

 

Portugal - 1.6%

       

Altri, SGPS, S.A.

     2,484          23,831  

Banco Comercial Portugues S.A. Registered Shares*

     87,202          25,828  

Corticeira Amorim, SGPS, S.A.

     1,111          14,840  

Navigator Co. S.A. (The)

     5,123          25,099  

NOS, SGPS, S.A.

     7,208          43,200  

Semapa-Sociedade de Investimento e Gestao

     939          18,672  
       

 

 

 
Total Portugal           151,470  
       

 

 

 

Spain - 10.8%

       

Aedas Homes SAU*(a)

     389          12,299  

Aena SME S.A.(a)

     211          36,639  

Amadeus IT Group S.A.

     949          88,203  

Atresmedia Corp. de Medios de Comunicacion S.A.

     3,584          22,271  

Banco de Sabadell S.A.

     21,390          33,267  

Bankia S.A.

     10,052          39,428  

Bankinter S.A.

     3,984          36,705  

Bolsas y Mercados Espanoles SHMSF S.A.

     878          28,391  

CaixaBank S.A.

     11,778          53,872  

Cia de Distribucion Integral Logista Holdings S.A.

     826          21,222  

Cie Automotive S.A.

     848          26,554  

Enagas S.A.

     704          19,011  

Ence Energia y Celulosa S.A.

     2,500          25,408  

Ferrovial S.A.

     2,559          53,115  

Fluidra S.A.

     1,267          18,954  

Fomento de Construcciones y Contratas S.A.*

     2,104          31,574  

Gestamp Automocion S.A.(a)

     2,447          18,531  

Global Dominion Access S.A.*(a)

     227          1,384  

Grupo Catalana Occidente S.A.

     937          40,812  

Indra Sistemas S.A.*

     1,830          21,011  

Industria de Diseno Textil S.A.

     1,916          58,106  

Liberbank S.A.*

     32,086          17,963  

Mediaset Espana Comunicacion S.A.

     3,384          24,723  

Melia Hotels International S.A.

     3,115          34,878  

Neinor Homes S.A.*(a)

     2,246          40,853  

NH Hotel Group S.A.

     5,798          42,325  

Papeles y Cartones de Europa S.A.

     1,007          19,556  

Parques Reunidos Servicios Centrales SAU(a)

     646          8,629  

Repsol S.A.

     2,854          56,901  

Sacyr S.A.

     12,783          37,490  

Unicaja Banco S.A.(a)

     11,789          19,239  

Zardoya Otis S.A.

     4,608          42,978  
       

 

 

 
Total Spain           1,032,292  
       

 

 

 

Sweden - 0.1%

       
Ahlstrom-Munksjo Oyj      710          13,607  
       

 

 

 

United Kingdom - 0.5%

       
International Consolidated Airlines Group S.A.      5,134          44,139  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $10,804,613)

          9,515,061  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

       

United States - 0.6%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)
(Cost: $52,310)
(d)
     52,310          52,310  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $10,856,923)

          9,567,371  

Other Assets less Liabilities - (0.2)%

          (16,184
       

 

 

 
NET ASSETS - 100.0%         $   9,551,187  
       

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $47,012. The Fund also had securities on loan having a total market value of $2,539 that were sold and pending settlement. The total market value of the collateral held by the Fund was $52,310.

 

ADR

   -    American Depositary Receipt

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

Australia - 1.8%

       

Aristocrat Leisure Ltd.

     11,243        $ 231,356  

Australia & New Zealand Banking Group Ltd.

     17,110          348,867  

BHP Billiton Ltd.

     21,798          546,183  

Brambles Ltd.

     29,070          229,266  

Commonwealth Bank of Australia

     8,216          424,510  

CSL Ltd.

     3,011          438,140  

Macquarie Group Ltd.

     3,630          331,042  

National Australia Bank Ltd.

     15,328          308,429  

QBE Insurance Group Ltd.

     18,092          145,566  

Telstra Corp., Ltd.

     36,903          85,177  

Westpac Banking Corp.

     18,034          364,445  

Woolworths Group Ltd.

     11,506          233,771  
       

 

 

 
Total Australia

 

         3,686,752  
       

 

 

 

Austria - 0.1%

       

Andritz AG

     1,157          67,529  

Raiffeisen Bank International AG

     3,378          97,304  
       

 

 

 
Total Austria

 

       164,833  
       

 

 

 

Belgium - 0.4%

       

Ageas

     4,362          234,628  

Anheuser-Busch InBev S.A./N.V.

     4,290          374,809  

KBC Group N.V.

     2,034          151,435  
       

 

 

 
Total Belgium

 

       760,872  
       

 

 

 

Brazil - 0.4%

       

Ambev S.A.

     29,397          135,003  

B3 S.A. - Brasil Bolsa Balcao

     25,061          146,844  

Banco do Brasil S.A.

     6,600          48,671  

BR Malls Participacoes S.A.*

     30,124          72,565  

Petroleo Brasileiro S.A.

     22,397          135,889  

Vale S.A.

     16,171          242,228  
       

 

 

 
Total Brazil

 

       781,200  
       

 

 

 

Canada - 3.0%

       

Alimentation Couche-Tard, Inc. Class B

     3,432          171,547  

ARC Resources Ltd.(a)

     7,068          78,740  

Bank of Nova Scotia (The)

     4,554          271,246  

Barrick Gold Corp.

     12,794          141,441  

Canadian Imperial Bank of Commerce(a)

     2,046          191,573  

Canadian National Railway Co.

     3,828          343,235  

Canadian Natural Resources Ltd.

     7,163          233,853  

Canadian Pacific Railway Ltd.

     1,122          237,168  

Cenovus Energy, Inc.

     8,965          89,955  

Enbridge, Inc.

     10,308          332,382  

George Weston Ltd.

     2,853          215,796  

Hydro One Ltd.(b)

     11,741          178,395  

Industrial Alliance Insurance & Financial Services, Inc.

     5,214          208,342  

Intact Financial Corp.

     2,698          224,172  

Loblaw Cos. Ltd.

     2,970          152,475  

Magna International, Inc.

     4,224          221,722  

Manulife Financial Corp.

     12,160          217,217  

Metro, Inc.

     6,849          212,899  

Nutrien Ltd.

     6,337          365,630  

Royal Bank of Canada

     5,412          433,513  

Saputo, Inc.

     4,950          147,129  

Shopify, Inc. Class A*

     1,047          171,962  

SNC-Lavalin Group, Inc.

     4,488          182,874  

Suncor Energy, Inc.

     9,768          377,692  

Toronto-Dominion Bank (The)

     5,770          350,369  

TransCanada Corp.(a)

     5,214          210,803  

Wheaton Precious Metals Corp.

     9,367          163,774  
       

 

 

 
Total Canada

 

       6,125,904  
       

 

 

 

Chile - 0.1%

       

Banco Santander Chile

     1,638,411          130,730  

Latam Airlines Group S.A.

     3,884          36,837  
       

 

 

 
Total Chile

 

       167,567  
       

 

 

 

China - 2.1%

       

AAC Technologies Holdings, Inc.

     5,500          57,145  

Bank of China Ltd. Class H

     574,000          255,277  

China Conch Venture Holdings Ltd.

     70,000          244,220  

China Construction Bank Corp. Class H

     582,000          508,745  

China Life Insurance Co., Ltd. Class H

     47,000          106,795  

China Mobile Ltd.

     31,500          310,576  

China Petroleum & Chemical Corp. Class H

     264,000          264,509  

CNOOC Ltd.

     171,000          338,726  

Country Garden Holdings Co., Ltd.

     66,000          83,250  

Country Garden Services Holdings Co., Ltd.*

     9,885          16,802  

Hengan International Group Co., Ltd.

     20,500          189,153  

Industrial & Commercial Bank of China Ltd. Class H

     463,000          338,453  

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

     21,000          213,357  

Sunac China Holdings Ltd.

     23,000          70,838  

Sunny Optical Technology Group Co., Ltd.

     8,000          92,321  

Tencent Holdings Ltd.

     27,500          1,135,861  
       

 

 

 
Total China

 

       4,226,028  
       

 

 

 

Denmark - 0.5%

       

ISS A/S

     8,827          310,715  

Jyske Bank A/S Registered Shares

     2,193          106,262  

Novo Nordisk A/S Class B

     9,822          462,619  

Pandora A/S

     1,248          77,967  

Vestas Wind Systems A/S

     1,392          94,183  
       

 

 

 
Total Denmark

 

       1,051,746  
       

 

 

 

Finland - 0.4%

       

Elisa Oyj

     6,568          278,678  

Nokia Oyj

     40,056          222,250  

Orion Oyj Class B

     1,839          69,676  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2018

 

Investments

   Shares        Value  

Stora Enso Oyj Class R

     2,509        $ 48,012  

UPM-Kymmene Oyj

     2,889          113,418  
       

 

 

 
Total Finland

 

       732,034  
       

 

 

 

France - 3.4%

       

Accor S.A.

     4,422          227,121  

Air Liquide S.A.

     2,386          313,993  

Airbus SE

     3,277          411,758  

Arkema S.A.

     2,244          278,103  

Atos SE

     1,685          200,605  

AXA S.A.

     9,463          254,448  

BNP Paribas S.A.

     5,742          351,540  

Capgemini SE

     2,244          282,534  

Danone S.A.

     3,330          257,982  

Engie S.A.

     13,612          200,238  

Essilor International Cie Generale d’Optique S.A.

     1,650          244,255  

Legrand S.A.

     3,300          240,632  

LVMH Moet Hennessy Louis Vuitton SE

     1,584          560,408  

Orange S.A.

     14,272          227,684  

Publicis Groupe S.A.

     2,608          155,943  

Sanofi

     5,214          463,652  

Schneider Electric SE

     3,696          297,498  

Societe Generale S.A.

     4,554          195,552  

TOTAL S.A.

     10,418          675,692  

Unibail-Rodamco-Westfield

     1,056          212,462  

Valeo S.A.

     3,102          134,751  

Veolia Environnement S.A.

     13,257          264,692  

Vinci S.A.

     3,300          314,378  

Vivendi S.A.

     8,434          217,179  
       

 

 

 
Total France

 

         6,983,100  
       

 

 

 

Germany - 2.8%

       

adidas AG

     887          217,280  

Allianz SE Registered Shares

     2,112          470,993  

BASF SE

     4,829          429,360  

Bayer AG Registered Shares

     4,318          383,725  

Daimler AG Registered Shares

     4,387          276,940  

Deutsche Bank AG Registered Shares

     12,820          146,343  

Deutsche Telekom AG Registered Shares

     17,308          279,133  

Deutsche Wohnen SE Bearer Shares

     6,866          329,521  

E.ON SE

     14,123          144,026  

Fresenius SE & Co. KGaA

     3,036          223,004  

HeidelbergCement AG

     2,310          180,624  

Infineon Technologies AG

     12,424          282,404  

Linde AG

     1,584          374,770  

MTU Aero Engines AG

     1,714          386,416  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     877          194,305  

RWE AG

     3,755          92,680  

SAP SE

     4,818          593,187  

Siemens AG Registered Shares

     4,019          515,075  

ThyssenKrupp AG

     5,660          142,921  
       

 

 

 
Total Germany

 

       5,662,707  
       

 

 

 

Hong Kong - 0.9%

       

AIA Group Ltd.

     66,000          589,579  

CK Asset Holdings Ltd.

     33,000          247,767  

CK Hutchison Holdings Ltd.

     32,000          368,874  

CLP Holdings Ltd.

     31,500          368,947  

Hong Kong Exchanges & Clearing Ltd.

     10,001          286,294  
       

 

 

 
Total Hong Kong

 

       1,861,461  
       

 

 

 

India - 0.8%

       

Axis Bank Ltd.*

     20,533          173,705  

IndusInd Bank Ltd.

     10,196          237,712  

Infosys Ltd.

     33,560          337,984  

Larsen & Toubro Ltd.

     13,952          244,839  

Maruti Suzuki India Ltd.

     2,113          214,184  

Reliance Industries Ltd.

     22,779          395,294  
       

 

 

 
Total India

 

       1,603,718  
       

 

 

 

Ireland - 0.3%

       

CRH PLC

     3,551          116,228  

Experian PLC

     8,646          222,170  

Kingspan Group PLC

     3,642          169,884  

Smurfit Kappa Group PLC

     3,388          134,032  
       

 

 

 
Total Ireland

 

       642,314  
       

 

 

 

Israel - 0.1%

       

Nice Ltd.*

     1,088          123,126  

Teva Pharmaceutical Industries Ltd.

     4,294          94,154  
       

 

 

 
Total Israel

 

       217,280  
       

 

 

 

Italy - 0.7%

       

Assicurazioni Generali SpA

     11,572          200,000  

Banco BPM SpA*

     18,089          44,605  

Eni SpA

     18,015          340,691  

Ferrari N.V.

     493          67,913  

Intesa Sanpaolo SpA

     83,496          213,454  

Moncler SpA

     2,274          97,991  

Snam SpA

     62,449          260,326  

UniCredit SpA

     13,698          206,260  
       

 

 

 
Total Italy

 

       1,431,240  
       

 

 

 

Japan - 7.9%

       

Ajinomoto Co., Inc.

     11,200          192,328  

Asahi Group Holdings Ltd.

     6,200          268,829  

Astellas Pharma, Inc.

     19,800          345,500  

Bandai Namco Holdings, Inc.

     5,700          221,557  

Bridgestone Corp.

     6,600          249,450  

Daiichi Sankyo Co., Ltd.

     6,000          260,158  

FANUC Corp.

     1,100          207,439  

Hitachi Ltd.

     9,800          333,037  

Honda Motor Co., Ltd.

     13,000          393,599  

ITOCHU Corp.

     13,800          252,709  

Japan Exchange Group, Inc.

     11,800          205,696  

Japan Tobacco, Inc.

     4,100          107,062  

Kao Corp.

     4,200          339,224  

KDDI Corp.

     13,200          364,791  

Keyence Corp.

     500          290,443  

Kintetsu Group Holdings Co., Ltd.

     6,900          277,616  

Kirin Holdings Co., Ltd.

     9,700          248,595  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2018

 

Investments

   Shares        Value  

Komatsu Ltd.

     6,800        $ 206,901  

Kubota Corp.

     13,200          224,406  

Mitsubishi Chemical Holdings Corp.

     33,000          315,953  

Mitsubishi Corp.

     10,600          326,721  

Mitsubishi Electric Corp.

     19,800          271,327  

Mitsubishi Heavy Industries Ltd.

     6,100          235,601  

Mitsubishi UFJ Financial Group, Inc.

     73,700          460,102  

Mitsui & Co., Ltd.

     19,800          352,211  

Mizuho Financial Group, Inc.

     165,000          287,917  

Nagoya Railroad Co., Ltd.

     12,000          297,293  

Nidec Corp.

     1,600          230,242  

Nikon Corp.

     13,800          259,392  

Nintendo Co., Ltd.

     600          219,008  

Nippon Steel & Sumitomo Metal Corp.

     7,000          148,123  

Nippon Telegraph & Telephone Corp.

     6,100          275,610  

Nisshin Seifun Group, Inc.

     15,200          333,213  

Nomura Holdings, Inc.

     33,000          157,671  

NTT DOCOMO, Inc.

     10,900          293,168  

Odakyu Electric Railway Co., Ltd.(a)

     11,800          279,248  

Oji Holdings Corp.

     38,000          276,005  

Olympus Corp.

     6,300          245,988  

Ono Pharmaceutical Co., Ltd.

     3,200          90,575  

Otsuka Holdings Co., Ltd.

     4,800          242,018  

Panasonic Corp.

     19,800          230,711  

Recruit Holdings Co., Ltd.

     12,700          423,986  

Seven & I Holdings Co., Ltd.

     6,600          294,018  

Shionogi & Co., Ltd.

     5,900          385,628  

SMC Corp.

     500          160,056  

SoftBank Group Corp.

     4,200          424,123  

Sony Corp.

     7,200          441,565  

Subaru Corp.

     6,200          189,955  

Sumitomo Mitsui Financial Group, Inc.

     6,900          278,588  

Sumitomo Mitsui Trust Holdings, Inc.

     6,300          259,355  

Suzuki Motor Corp.

     5,300          303,670  

Tobu Railway Co., Ltd.

     10,100          298,772  

Tokio Marine Holdings, Inc.

     6,600          327,545  

Tokyo Gas Co., Ltd.

     11,400          280,270  

Toyo Suisan Kaisha Ltd.

     8,800          341,277  

Toyota Motor Corp.

     13,200          824,528  
       

 

 

 
Total Japan

 

         16,050,773  
       

 

 

 

Malaysia - 0.1%

       

CIMB Group Holdings Bhd

     75,900          110,223  

Genting Malaysia Bhd

     161,300          194,488  
       

 

 

 
Total Malaysia

 

       304,711  
       

 

 

 

Netherlands - 0.9%

       

Akzo Nobel N.V.

     2,924          273,532  

ASML Holding N.V.

     1,705          318,639  

ING Groep N.V.

     18,629          241,995  

Koninklijke Ahold Delhaize N.V.

     3,114          71,434  

Koninklijke DSM N.V.

     2,430          257,520  

Koninklijke KPN N.V.

     57,158          150,836  

Koninklijke Philips N.V.

     6,095          277,758  

Wolters Kluwer N.V.

     4,422          275,708  
       

 

 

 
Total Netherlands

 

       1,867,422  
       

 

 

 

Norway - 0.2%

       

Marine Harvest ASA

     5,987          138,623  

Orkla ASA

     22,791          192,441  

Yara International ASA

     1,617          79,368  
       

 

 

 
Total Norway

 

       410,432  
       

 

 

 

Poland - 0.1%

       

KGHM Polska Miedz S.A.*

     2,470          59,705  

Polski Koncern Naftowy Orlen S.A.

     3,154          86,420  
       

 

 

 
Total Poland

 

       146,125  
       

 

 

 

Portugal - 0.0%

       

EDP - Energias de Portugal S.A.

     11,145          41,139  

Jeronimo Martins, SGPS, S.A.

     3,760          55,398  
       

 

 

 
Total Portugal

 

       96,537  
       

 

 

 

Singapore - 0.4%

       

City Developments Ltd.

     12,900          86,009  

DBS Group Holdings Ltd.

     7,200          137,482  

Genting Singapore Ltd.

     105,400          81,768  

Keppel Corp., Ltd.

     12,400          63,164  

Oversea-Chinese Banking Corp., Ltd.

     15,100          126,427  

Singapore Exchange Ltd.

     39,600          213,600  

Venture Corp., Ltd.

     3,000          38,709  
       

 

 

 
Total Singapore

 

       747,159  
       

 

 

 

South Africa - 0.5%

       

FirstRand Ltd.

     27,353          131,186  

MTN Group Ltd.

     13,601          84,175  

Naspers Ltd. Class N

     1,918          413,606  

Remgro Ltd.

     7,195          100,289  

Sappi Ltd.

     14,847          93,114  

Sasol Ltd.

     3,427          132,595  

Standard Bank Group Ltd.

     8,961          110,815  
       

 

 

 
Total South Africa

 

       1,065,780  
       

 

 

 

South Korea - 1.3%

       

Celltrion, Inc.*

     503          134,677  

Hana Financial Group, Inc.

     2,171          87,192  

Hyundai Motor Co.

     1,174          137,059  

KT&G Corp.

     1,888          177,013  

NAVER Corp.

     284          183,317  

POSCO

     758          201,245  

Samsung Electronics Co., Ltd.

     23,140          968,991  

Samsung Fire & Marine Insurance Co., Ltd.

     726          185,877  

Shinhan Financial Group Co., Ltd.

     6,666          270,426  

SK Hynix, Inc.

     3,406          224,457  
       

 

 

 
Total South Korea

 

       2,570,254  
       

 

 

 

Spain - 1.0%

       

Banco Bilbao Vizcaya Argentaria S.A.

     37,137          236,809  

Banco Santander S.A.

     77,025          387,873  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2018

 

Investments

   Shares        Value  

Distribuidora Internacional de Alimentacion S.A.(a)

     23,774        $ 55,227  

Enagas S.A.

     9,768          263,784  

Industria de Diseno Textil S.A.

     6,464          196,032  

Red Electrica Corp. S.A.

     14,911          312,437  

Repsol S.A.

     15,207          303,184  

Telefonica S.A.

     27,485          217,657  
       

 

 

 
Total Spain

 

       1,973,003  
       

 

 

 

Sweden - 0.9%

       

Assa Abloy AB Class B

     10,776          216,473  

Atlas Copco AB Class A

     7,788          224,361  

Castellum AB

     19,091          341,539  

Epiroc AB Class A*

     7,881          87,998  

Nordea Bank AB

     16,384          178,446  

Securitas AB Class B

     11,704          203,661  

Telefonaktiebolaget LM Ericsson Class B

     26,981          239,313  

Volvo AB Class B

     13,675          241,571  
       

 

 

 
Total Sweden

 

       1,733,362  
       

 

 

 

Switzerland - 2.7%

       

ABB Ltd. Registered Shares

     12,358          293,389  

Adecco Group AG Registered Shares

     2,442          128,850  

Cie Financiere Richemont S.A. Registered Shares

     3,234          264,865  

Credit Suisse Group AG Registered Shares*

     14,801          223,500  

Givaudan S.A. Registered Shares

     132          326,081  

LafargeHolcim Ltd. Registered Shares*

     4,158          206,240  

Nestle S.A. Registered Shares

     13,686          1,146,385  

Novartis AG Registered Shares

     11,843          1,023,289  

Roche Holding AG Genusschein

     3,276          797,368  

Schindler Holding AG Participation Certificate

     1,519          380,372  

Swatch Group AG (The) Registered Shares

     1,895          148,410  

UBS Group AG Registered Shares*

     21,369          339,086  

Zurich Insurance Group AG

     858          272,473  
       

 

 

 
Total Switzerland

 

         5,550,308  
       

 

 

 

Taiwan - 1.2%

       

Asustek Computer, Inc.

     19,000          164,281  

Catcher Technology Co., Ltd.

     8,000          88,036  

China Development Financial Holding Corp.

     646,000          241,195  

China Life Insurance Co., Ltd.

     153,480          154,320  

E.Sun Financial Holding Co., Ltd.

     142,005          104,877  

Hon Hai Precision Industry Co., Ltd.

     71,000          184,168  

Largan Precision Co., Ltd.

     1,000          119,052  

MediaTek, Inc.

     10,000          80,732  

Pegatron Corp.

     52,000          104,058  

Quanta Computer, Inc.

     54,000          94,088  

Taishin Financial Holding Co., Ltd.

     506,898          244,874  

Taiwan Semiconductor Manufacturing Co., Ltd.

     80,000          687,780  

United Microelectronics Corp.

     129,000          68,233  
       

 

 

 
Total Taiwan

 

       2,335,694  
       

 

 

 

Thailand - 0.1%

       
PTT Global Chemical PCL NVDR      71,500          179,634  
       

 

 

 

United Kingdom - 5.8%

       

Anglo American PLC

     11,045          248,168  

AstraZeneca PLC

     6,298          489,735  

Babcock International Group PLC

     17,308          163,185  

BAE Systems PLC

     22,853          187,689  

Barclays PLC

     83,291          186,580  

BHP Billiton PLC

     15,130          329,732  

BP PLC

     82,000          630,151  

British American Tobacco PLC

     10,218          477,627  

BT Group PLC

     51,870          152,395  

Bunzl PLC

     7,194          226,372  

Carnival PLC

     3,300          205,012  

Centrica PLC

     57,024          115,187  

Compass Group PLC

     14,996          333,617  

Diageo PLC

     11,903          422,046  

Fiat Chrysler Automobiles N.V.*

     7,354          129,355  

GlaxoSmithKline PLC

     21,401          428,890  

HSBC Holdings PLC

     85,400          745,928  

Imperial Brands PLC

     6,204          216,093  

Intertek Group PLC

     3,828          249,196  

ITV PLC

     76,447          157,362  

Kingfisher PLC

     35,627          119,865  

Land Securities Group PLC

     14,255          164,217  

Lloyds Banking Group PLC

     342,333          264,593  

Melrose Industries PLC

     26,749          69,729  

National Grid PLC

     22,919          236,530  

Pennon Group PLC

     23,374          217,389  

Prudential PLC

     15,790          362,298  

Reckitt Benckiser Group PLC

     3,627          331,842  

Rentokil Initial PLC

     68,281          283,509  

Rio Tinto PLC

     7,920          400,729  

Royal Dutch Shell PLC Class A

     23,144          795,720  

Royal Dutch Shell PLC Class B

     14,298          501,372  

Smith & Nephew PLC

     12,226          223,127  

St. James’s Place PLC

     16,846          251,314  

Standard Chartered PLC

     15,176          125,945  

TechnipFMC PLC

     2,976          93,674  

Unilever N.V. CVA

     7,922          441,345  

Unilever PLC

     6,860          377,154  

Vodafone Group PLC

     134,636          288,816  

WPP PLC

     8,847          129,733  
       

 

 

 
Total United Kingdom

 

       11,773,221  
       

 

 

 

United States - 58.9%

       

3M Co.

     2,310          486,740  

Abbott Laboratories

     8,316          610,062  

AbbVie, Inc.

     7,476          707,080  

Activision Blizzard, Inc.

     5,082          422,772  

Adobe Systems, Inc.*

     2,838          766,118  

AES Corp.

     13,415          187,810  

Aetna, Inc.

     1,920          389,472  

Aflac, Inc.

     5,280          248,530  

Agilent Technologies, Inc.

     3,950          278,633  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2018

 

Investments

   Shares        Value  

Air Products & Chemicals, Inc.

     1,716        $ 286,658  

Alexion Pharmaceuticals, Inc.*

     1,386          192,668  

Align Technology, Inc.*

     362          141,622  

Alliant Energy Corp.

     6,072          258,485  

Allstate Corp. (The)

     2,312          228,194  

Alphabet, Inc. Class A*

     1,595          1,925,293  

Alphabet, Inc. Class C*

     1,072          1,279,400  

Altria Group, Inc.

     8,318          501,659  

Amazon.com, Inc.*

     1,781          3,567,343  

American Airlines Group, Inc.

     3,180          131,429  

American Express Co.

     3,696          393,587  

American International Group, Inc.

     4,356          231,913  

American Tower Corp.

     2,250          326,925  

AmerisourceBergen Corp.

     1,834          169,131  

Amgen, Inc.

     3,500          725,515  

Anadarko Petroleum Corp.

     3,109          209,578  

Analog Devices, Inc.

     3,036          280,709  

ANSYS, Inc.*

     1,804          336,771  

Anthem, Inc.

     1,452          397,921  

Apache Corp.

     3,511          167,369  

Apergy Corp.*

     4,608          200,724  

Apple, Inc.

     23,051            5,203,533  

Applied Materials, Inc.

     6,823          263,709  

Archer-Daniels-Midland Co.

     4,275          214,904  

Arrow Electronics, Inc.*

     2,838          209,217  

Arthur J. Gallagher & Co.

     3,828          284,956  

Aspen Technology, Inc.*

     3,432          390,939  

AT&T, Inc.

     35,271          1,184,400  

Autodesk, Inc.*

     1,900          296,609  

Automatic Data Processing, Inc.

     2,310          348,025  

AvalonBay Communities, Inc.

     1,531          277,341  

Baker Hughes Co.

     2,755          93,202  

Bank of America Corp.

     46,454          1,368,535  

Bank of New York Mellon Corp. (The)

     5,610          286,054  

Baxter International, Inc.

     4,158          320,540  

Becton, Dickinson and Co.

     1,904          496,944  

Berkshire Hathaway, Inc. Class B*

     6,580          1,408,844  

Biogen, Inc.*

     1,156          408,426  

Bluebird Bio, Inc.*

     295          43,070  

Boeing Co. (The)

     2,508          932,725  

Booking Holdings, Inc.*

     250          496,000  

Boston Scientific Corp.*

     9,912          381,612  

Bristol-Myers Squibb Co.

     7,928          492,170  

BWX Technologies, Inc.

     4,554          284,807  

CA, Inc.

     6,666          294,304  

Cabot Oil & Gas Corp.

     3,709          83,527  

Capital One Financial Corp.

     3,102          294,473  

Cardinal Health, Inc.

     2,772          149,688  

CarMax, Inc.*

     1,651          123,280  

Caterpillar, Inc.

     3,358          512,061  

CBS Corp. Class B Non-Voting Shares

     2,970          170,626  

CDW Corp.

     2,506          222,834  

Celgene Corp.*

     3,611          323,148  

Charles Schwab Corp. (The)

     6,204          304,927  

Charter Communications, Inc. Class A*

     1,055          343,803  

Chemours Co. (The)

     3,405          134,293  

Chevron Corp.

     8,052          984,599  

Chipotle Mexican Grill, Inc.*

     261          118,630  

Church & Dwight Co., Inc.

     4,093          243,001  

Cigna Corp.

     1,505          313,416  

Cimarex Energy Co.

     1,331          123,703  

Cisco Systems, Inc.

     20,957          1,019,558  

CIT Group, Inc.

     3,836          197,976  

Citigroup, Inc.

     11,873          851,769  

Citizens Financial Group, Inc.

     5,214          201,104  

Citrix Systems, Inc.*

     2,904          322,809  

CME Group, Inc.

     1,584          269,613  

Coca-Cola Co. (The)

     15,654          723,058  

Cognizant Technology Solutions Corp. Class A

     2,678          206,608  

Colgate-Palmolive Co.

     3,749          250,996  

Comcast Corp. Class A

     23,351          826,859  

Comerica, Inc.

     2,574          232,175  

Conagra Brands, Inc.

     4,620          156,941  

Concho Resources, Inc.*

     1,448          221,182  

ConocoPhillips

     6,930          536,382  

Constellation Brands, Inc. Class A

     1,063          229,204  

Corning, Inc.

     8,844          312,193  

Costco Wholesale Corp.

     1,981          465,297  

Crown Castle International Corp.

     2,917          324,750  

CSX Corp.

     5,082          376,322  

Cummins, Inc.

     1,386          202,453  

CVS Health Corp.

     5,214          410,446  

D.R. Horton, Inc.

     5,548          234,015  

DaVita, Inc.*

     2,100          150,423  

Deere & Co.

     1,650          248,044  

Delta Air Lines, Inc.

     4,818          278,625  

Dentsply Sirona, Inc.

     2,509          94,690  

Devon Energy Corp.

     4,674          186,680  

Digital Realty Trust, Inc.

     1,199          134,864  

Dollar General Corp.

     2,310          252,483  

Dollar Tree, Inc.*

     1,909          155,679  

Dover Corp.

     2,508          222,033  

DowDuPont, Inc.

     11,457          736,800  

Duke Energy Corp.

     3,234          258,785  

DXC Technology Co.

     1,852          173,199  

E*TRADE Financial Corp.*

     4,290          224,753  

Eaton Vance Corp.

     4,620          242,827  

eBay, Inc.*

     6,732          222,291  

Edwards Lifesciences Corp.*

     958          166,788  

Electronic Arts, Inc.*

     2,178          262,427  

Eli Lilly & Co.

     4,554          488,690  

Emerson Electric Co.

     4,752          363,908  

EOG Resources, Inc.

     2,638          336,530  

EPR Properties

     3,541          242,240  

Equinix, Inc.

     646          279,647  

Estee Lauder Cos., Inc. (The) Class A

     1,597          232,076  

Evergy, Inc.

     4,224          231,982  

Exelon Corp.

     6,072          265,104  

Expeditors International of Washington, Inc.

     3,366          247,502  

Express Scripts Holding Co.*

     3,894          369,969  

Exxon Mobil Corp.

     18,034          1,533,251  

F5 Networks, Inc.*

     1,439          286,965  

Facebook, Inc. Class A*

     10,374          1,706,108  

FedEx Corp.

     1,254          301,951  

Fifth Third Bancorp

     8,250          230,340  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2018

 

Investments

   Shares        Value  

First Republic Bank

     1,995        $ 191,520  

FirstEnergy Corp.

     5,412          201,164  

FleetCor Technologies, Inc.*

     868          197,765  

Fluor Corp.

     895          52,000  

Ford Motor Co.

     22,985          212,611  

Freeport-McMoRan, Inc.

     5,790          80,597  

Gartner, Inc.*

     1,782          282,447  

General Dynamics Corp.

     1,518          310,765  

General Electric Co.

     40,504          457,290  

General Motors Co.

     5,612          188,956  

Gentex Corp.

     9,636          206,789  

Genuine Parts Co.

     2,442          242,735  

Gilead Sciences, Inc.

     6,264          483,643  

Goldman Sachs Group, Inc. (The)

     1,584          355,196  

Halliburton Co.

     6,325          256,352  

Hartford Financial Services Group, Inc. (The)

     3,630          181,355  

Hasbro, Inc.

     1,421          149,376  

HCA Healthcare, Inc.

     1,485          206,593  

Healthcare Realty Trust, Inc.

     9,131          267,173  

Hess Corp.

     3,617          258,905  

Hewlett Packard Enterprise Co.

     10,440          170,276  

Hexcel Corp.

     3,498          234,541  

Home Depot, Inc. (The)

     5,346            1,107,424  

Honeywell International, Inc.

     3,168          527,155  

HP, Inc.

     9,691          249,737  

Humana, Inc.

     858          290,450  

Huntington Bancshares, Inc.

     14,338          213,923  

Illumina, Inc.*

     976          358,251  

Incyte Corp.*

     1,125          77,715  

Intel Corp.

     19,355          915,298  

Intercontinental Exchange, Inc.

     2,970          222,423  

International Business Machines Corp.

     1,507          227,873  

International Paper Co.

     3,762          184,902  

Intuit, Inc.

     1,980          450,252  

Intuitive Surgical, Inc.*

     911          522,914  

Investors Bancorp, Inc.

     16,450          201,841  

IQVIA Holdings, Inc.*

     2,033          263,761  

J.M. Smucker Co. (The)

     1,131          116,052  

Jack Henry & Associates, Inc.

     2,612          418,129  

Jacobs Engineering Group, Inc.

     3,366          257,499  

Johnson & Johnson

     11,374          1,571,546  

JPMorgan Chase & Co.

     15,414          1,739,316  

KeyCorp

     10,176          202,401  

Kimberly-Clark Corp.

     2,310          262,508  

Kinder Morgan, Inc.

     11,343          201,111  

Kraft Heinz Co. (The)

     3,000          165,330  

Kroger Co. (The)

     4,882          142,115  

Lam Research Corp.

     615          93,295  

Lear Corp.

     1,320          191,400  

Liberty Media Corp - Liberty SiriusXM Class A*

     4,632          201,214  

Lincoln National Corp.

     2,706          183,088  

LKQ Corp.*

     6,363          201,516  

Lockheed Martin Corp.

     1,196          413,768  

Lowe’s Cos., Inc.

     4,626          531,157  

M&T Bank Corp.

     1,188          195,474  

Marathon Petroleum Corp.

     3,564          285,013  

MarketAxess Holdings, Inc.

     530          94,600  

Marriott International, Inc. Class A

     2,496          329,547  

Masco Corp.

     5,808          212,573  

MasterCard, Inc. Class A

     4,537          1,009,982  

Maxim Integrated Products, Inc.

     3,498          197,252  

McCormick & Co., Inc. Non-Voting Shares

     1,555          204,871  

McDonald’s Corp.

     3,640          608,936  

McKesson Corp.

     1,324          175,629  

Merck & Co., Inc.

     12,226          867,312  

MetLife, Inc.

     5,346          249,765  

Mettler-Toledo International, Inc.*

     387          235,675  

MGM Resorts International

     5,006          139,717  

Microchip Technology, Inc.

     3,015          237,914  

Micron Technology, Inc.*

     6,605          298,744  

Microsoft Corp.

     34,361          3,929,868  

Mohawk Industries, Inc.*

     990          173,596  

Mondelez International, Inc. Class A

     7,526          323,317  

Moody’s Corp.

     1,530          255,816  

Morgan Stanley

     6,787          316,071  

MSCI, Inc.

     1,842          326,789  

National Retail Properties, Inc.

     4,488          201,152  

Nektar Therapeutics*

     889          54,193  

Netflix, Inc.*

     1,993          745,641  

Newmont Mining Corp.

     3,505          105,851  

NextEra Energy, Inc.

     2,310          387,156  

NIKE, Inc. Class B

     7,045          596,852  

Norfolk Southern Corp.

     1,716          309,738  

Northrop Grumman Corp.

     1,056          335,143  

Nucor Corp.

     3,036          192,634  

NVIDIA Corp.

     2,705          760,159  

O’Reilly Automotive, Inc.*

     863          299,737  

Occidental Petroleum Corp.

     4,149          340,923  

Omnicom Group, Inc.

     2,640          179,573  

Oracle Corp.

     12,952          667,805  

PayPal Holdings, Inc.*

     5,999          526,952  

People’s United Financial, Inc.

     11,836          202,632  

PepsiCo, Inc.

     5,148          575,546  

Perspecta, Inc.

     926          23,817  

Pfizer, Inc.

     24,493          1,079,407  

PG&E Corp.*

     2,929          134,763  

Philip Morris International, Inc.

     6,544          533,598  

Phillips 66

     2,574          290,141  

Pinnacle West Capital Corp.

     3,829          303,180  

Pioneer Natural Resources Co.

     1,123          195,615  

PNC Financial Services Group, Inc. (The)

     2,508          341,565  

Pool Corp.

     1,257          209,768  

Portland General Electric Co.

     6,324          288,438  

PPG Industries, Inc.

     2,696          294,214  

PPL Corp.

     5,571          163,007  

Principal Financial Group, Inc.

     3,762          220,416  

Procter & Gamble Co. (The)

     11,176          930,178  

Progressive Corp. (The)

     3,887          276,132  

Prologis, Inc.

     4,978          337,459  

Prudential Financial, Inc.

     2,640          267,485  

Public Service Enterprise Group, Inc.

     4,752          250,858  

Public Storage

     1,188          239,536  

QUALCOMM, Inc.

     7,392          532,446  

Qurate Retail, Inc.*

     6,254          138,901  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2018

 

Investments

   Shares      Value  

Raytheon Co.

     1,650      $ 340,989  

Realty Income Corp.

     3,432        195,246  

Red Hat, Inc.*

     2,151        293,138  

Regency Centers Corp.

     3,379        218,520  

Regeneron Pharmaceuticals, Inc.*

     330        133,333  

Regions Financial Corp.

     13,481        247,376  

Rockwell Automation, Inc.

     1,650        309,408  

Rockwell Collins, Inc.

     1,910        268,298  

Roper Technologies, Inc.

     1,056        312,798  

Ross Stores, Inc.

     3,239        320,985  

S&P Global, Inc.

     1,915        374,172  

salesforce.com, Inc.*

     3,960        629,759  

Sempra Energy

     2,244        255,255  

Service Corp. International

     7,609        336,318  

Sherwin-Williams Co. (The)

     779        354,609  

Simon Property Group, Inc.

     1,848        326,634  

Snap-on, Inc.

     924        169,646  

Southwest Airlines Co.

     3,300        206,085  

Southwest Gas Holdings, Inc.

     2,713        214,408  

Square, Inc. Class A*

     1,293        128,020  

Starbucks Corp.

     7,453        423,629  

State Street Corp.

     2,508        210,120  

Stryker Corp.

     1,716        304,899  

SunTrust Banks, Inc.

     4,290        286,529  

Synchrony Financial

     4,752        147,692  

Synopsys, Inc.*

     3,924        386,946  

Sysco Corp.

     3,041        222,753  

T. Rowe Price Group, Inc.

     2,640        288,235  

Target Corp.

     3,564        314,380  

Tesla, Inc.*

     596        157,803  

Texas Instruments, Inc.

     4,686        502,761  

Thermo Fisher Scientific, Inc.

     1,975        482,058  

Tractor Supply Co.

     2,116        192,302  

Travelers Cos., Inc. (The)

     1,518        196,900  

Twenty-First Century Fox, Inc. Class A

     8,976        415,858  

Twitter, Inc.*

     2,937        83,587  

U.S. Bancorp

     5,148        271,866  

Union Pacific Corp.

     3,696        601,820  

United Continental Holdings, Inc.*

     1,328        118,272  

United Parcel Service, Inc. Class B

     2,515        293,626  

United Technologies Corp.

     3,234        452,146  

UnitedHealth Group, Inc.

     4,183        1,112,845  

Unum Group

     4,356        170,189  

Valero Energy Corp.

     2,838        322,822  

Ventas, Inc.

     3,427        186,360  

Verizon Communications, Inc.

     18,233        973,460  

Vertex Pharmaceuticals, Inc.*

     1,704        328,429  

Visa, Inc. Class A

     8,369        1,256,103  

Vulcan Materials Co.

     1,320        146,784  

W.W. Grainger, Inc.

     603        215,518  

Walgreens Boots Alliance, Inc.

     4,612        336,215  

Walmart, Inc.

     5,871        551,346  

Walt Disney Co. (The)

     6,307        737,541  

Wells Fargo & Co.

     20,600        1,082,736  

Welltower, Inc.

     3,630        233,482  

Western Digital Corp.

     2,046        119,773  

Weyerhaeuser Co.

     7,260        234,280  

Wynn Resorts Ltd.

     647        82,208  

Zimmer Biomet Holdings, Inc.

     1,465        192,604  

Zions Bancorp

     5,082        254,862  

Zoetis, Inc.

     3,762        344,449  
     

 

 

 
Total United States         119,142,020  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $197,321,411)

        202,045,191  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

     

United States - 0.2%

     
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)
(Cost: $345,115)
(d)
     345,115        345,115  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $197,666,526)

        202,390,306  

Other Assets less Liabilities - (0.0)%

        (971
     

 

 

 
NET ASSETS - 100.0%       $   202,389,335  
     

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(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, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $754,973. The Fund also had securities on loan having a total market value of $7,356 that were sold and pending settlement. The total market value of the collateral held by the Fund was $803,983. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $458,868.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

NVDR

   -    Non-Voting Depositary Receipt

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

September 30, 2018

 

Investments

   Shares      Value  

EXCHANGE-TRADED FUND - 100.0%

     

United States - 100.0%

     
WisdomTree Global SmallCap Dividend Fund(a)
(Cost: $11,094,209)
     408,050      $ 13,151,452  

Other Assets less Liabilities - 0.0%

 

     5,612  
     

 

 

 
NET ASSETS - 100.0%

 

   $   13,157,064  
     

 

 

 

 

(a)  

Affiliated company (See Note 4).

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 N.A.

     10/2/2018        170,283       USD        235,478       AUD      $ —        $ (97

Bank of America N.A.

     10/2/2018        83,359       USD        108,636       CAD        —          (688

Bank of America N.A.

     10/2/2018        14,136       USD        13,639       CHF        173        —    

Bank of America N.A.

     10/2/2018        5,558       USD        122,936       CZK        20        —    

Bank of America N.A.

     10/2/2018        13,720       USD        87,717       DKK        58        —    

Bank of America N.A.

     10/2/2018        230,542       USD        197,740       EUR        867        —    

Bank of America N.A.

     10/2/2018        208,771       USD        160,444       GBP        —          (456

Bank of America N.A.

     10/2/2018        2,228       USD        623,314       HUF        —          (10

Bank of America N.A.

     10/2/2018        14,659       USD        281,543       MXN        —          (397

Bank of America N.A.

     10/2/2018        42,203       USD        352,558       NOK        —          (1,091

Bank of America N.A.

     10/2/2018        59,591       USD        89,821       NZD        44        —    

Bank of America N.A.

     10/2/2018        5,148       USD        18,940       PLN        10        —    

Bank of America N.A.

     10/2/2018        73,964       USD        674,345       SEK        —          (1,863

Bank of America N.A.

     10/2/2018        5,659       USD        38,129       TRY        —          (684

Bank of America N.A.

     10/3/2018        13,274       USD        54,852       BRL        —          (460

Bank of America N.A.

     10/3/2018        9,133       USD        6,191,736       CLP        —          (254

Bank of America N.A.

     10/3/2018        102,990       USD        807,954       HKD        —          (264

Bank of America N.A.

     10/3/2018        44,626       USD        160,323       ILS        535        —    

Bank of America N.A.

     10/3/2018        480,233       USD        53,144,360       JPY        12,316        —    

Bank of America N.A.

     10/3/2018        37,240       USD        51,005       SGD        —          (91

Bank of America N.A.

     10/3/2018        21,312       USD        313,498       ZAR        —          (838

Citibank N.A.

     10/2/2018        10       AUD        7       CHF        —          —    

Citibank N.A.

     10/2/2018        258,012       AUD        187,124       USD        —          (440

Citibank N.A.

     10/2/2018        181,040       AUD        130,987       USD        4        —    

Citibank N.A.

     10/2/2018        118,602       CAD        91,604       USD        153        —    

Citibank N.A.

     10/2/2018        82,880       CAD        64,122       USD        —          (2

Citibank N.A.

     10/2/2018        3,100       CAD        2,398       USD        —          —    

Citibank N.A.

     10/2/2018        14,967       CHF        15,535       USD        —          (213

Citibank N.A.

     10/2/2018        10,621       CHF        10,874       USD        —          —    

Citibank N.A.

     10/2/2018        450       CZK        20       CHF        —          —    

Citibank N.A.

     10/2/2018        132,749       CZK        6,108       USD        —          (127

Citibank N.A.

     10/2/2018        94,896       CZK        4,275       USD        —          —    

Citibank N.A.

     10/2/2018        95,384       DKK        15,077       USD        —          (220

Citibank N.A.

     10/2/2018        67,751       DKK        10,553       USD        —          (1

Citibank N.A.

     10/2/2018        214,875       EUR        253,344       USD        —          (3,767

Citibank N.A.

     10/2/2018        152,686       EUR        177,340       USD        5        —    

Citibank N.A.

     10/2/2018        174,243       GBP        229,419       USD        —          (2,197

Citibank N.A.

     10/2/2018        123,153       GBP        160,593       USD        5        —    

Citibank N.A.

     10/2/2018        3,350       GBP        4,367       USD        2        —    

Citibank N.A.

     10/2/2018        22,250       HUF        78       CHF        —          —    

Citibank N.A.

     10/2/2018        673,616       HUF        2,449       USD        —          (30

Citibank N.A.

     10/2/2018        477,277       HUF        1,714       USD        —          —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

September 30, 2018

 

Citibank N.A.

     10/2/2018        306,321       MXN        16,109       USD        272        —    

Citibank N.A.

     10/2/2018        210,863       MXN        11,276       USD        1        —    

Citibank N.A.

     10/2/2018        30,200       MXN        1,613       USD        2        —    

Citibank N.A.

     10/2/2018        376,013       NOK        46,378       USD        —          (203

Citibank N.A.

     10/2/2018        264,372       NOK        32,464       USD        1        —    

Citibank N.A.

     10/2/2018        43,900       NOK        5,394       USD        —          (3

Citibank N.A.

     10/2/2018        98,434       NZD        65,485       USD        —          (228

Citibank N.A.

     10/2/2018        69,146       NZD        45,839       USD        1        —    

Citibank N.A.

     10/2/2018        20,581       PLN        5,657       USD        —          (73

Citibank N.A.

     10/2/2018        14,598       PLN        3,960       USD        —          —    

Citibank N.A.

     10/2/2018        714,129       SEK        81,279       USD        —          (978

Citibank N.A.

     10/2/2018        505,994       SEK        56,895       USD        2        —    

Citibank N.A.

     10/2/2018        87,450       SEK        9,835       USD        —          (1

Citibank N.A.

     10/2/2018        600       SGD        431       CHF        —          (2

Citibank N.A.

     10/2/2018        38,635       TRY        6,219       USD        208        —    

Citibank N.A.

     10/2/2018        26,166       TRY        4,353       USD        —          —    

Citibank N.A.

     10/2/2018        18,300       TRY        3,031       USD        16        —    

Citibank N.A.

     10/2/2018        170,283       USD        235,478       AUD        —          (97

Citibank N.A.

     10/2/2018        83,359       USD        108,641       CAD        —          (692

Citibank N.A.

     10/2/2018        14,136       USD        13,639       CHF        173        —    

Citibank N.A.

     10/2/2018        5,558       USD        122,806       CZK        25        —    

Citibank N.A.

     10/2/2018        13,720       USD        87,715       DKK        58        —    

Citibank N.A.

     10/2/2018        230,542       USD        197,731       EUR        877        —    

Citibank N.A.

     10/2/2018        208,771       USD        160,449       GBP        —          (462

Citibank N.A.

     10/2/2018        2,228       USD        623,340       HUF        —          (10

Citibank N.A.

     10/2/2018        14,659       USD        281,505       MXN        —          (395

Citibank N.A.

     10/2/2018        42,203       USD        352,550       NOK        —          (1,090

Citibank N.A.

     10/2/2018        59,591       USD        89,819       NZD        45        —    

Citibank N.A.

     10/2/2018        5,148       USD        18,938       PLN        10        —    

Citibank N.A.

     10/2/2018        73,964       USD        674,287       SEK        —          (1,857

Citibank N.A.

     10/2/2018        5,659       USD        38,113       TRY        —          (681

Citibank N.A.

     10/3/2018        58,827       BRL        14,239       USD        491        —    

Citibank N.A.

     10/3/2018        42,498       BRL        10,606       USD        35        —    

Citibank N.A.

     10/3/2018        6,672,147       CLP        9,974       USD        142        —    

Citibank N.A.

     10/3/2018        4,790,585       CLP        7,283       USD        —          (20

Citibank N.A.

     10/3/2018        11,800       HKD        171,397       JPY        —          (1

Citibank N.A.

     10/3/2018        883,838       HKD        113,176       USD        —          (224

Citibank N.A.

     10/3/2018        619,943       HKD        79,223       USD        4        —    

Citibank N.A.

     10/3/2018        175,625       ILS        49,040       USD        —          (741

Citibank N.A.

     10/3/2018        124,802       ILS        34,327       USD        —          (5

Citibank N.A.

     10/3/2018        59,530,786       JPY        527,729       USD        —          (3,582

Citibank N.A.

     10/3/2018        41,957,326       JPY        369,409       USD        10        —    

Citibank N.A.

     10/3/2018        55,871       SGD        40,924       USD        —          (32

Citibank N.A.

     10/3/2018        39,137       SGD        28,646       USD        —          (2

Citibank N.A.

     10/3/2018        13,272       USD        54,852       BRL        —          (462

Citibank N.A.

     10/3/2018        9,116       USD        6,191,736       CLP        —          (271

Citibank N.A.

     10/3/2018        102,990       USD        808,007       HKD        —          (271

Citibank N.A.

     10/3/2018        44,626       USD        160,318       ILS        537        —    

Citibank N.A.

     10/3/2018        480,233       USD        53,144,360       JPY        12,316        —    

Citibank N.A.

     10/3/2018        48,377       USD        5,500,000       JPY        —          (45

Citibank N.A.

     10/3/2018        37,240       USD        51,004       SGD        —          (90

Citibank N.A.

     10/3/2018        21,312       USD        313,501       ZAR        —          (839

Citibank N.A.

     10/3/2018        337,005       ZAR        23,420       USD        391        —    

Citibank N.A.

     10/3/2018        232,018       ZAR        16,394       USD        —          (1

Citibank N.A.

     11/2/2018        126,133       USD        174,300       AUD        —          (7

Citibank N.A.

     11/2/2018        60,995       USD        78,785       CAD        2        —    

Citibank N.A.

     11/2/2018        10,919       USD        10,636       CHF        —          —    

Citibank N.A.

     11/2/2018        4,478       USD        99,298       CZK        —          —    

Citibank N.A.

     11/2/2018        10,273       USD        65,783       DKK        —          —    

Citibank N.A.

     11/2/2018        177,082       USD        152,097       EUR        —          (5

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

September 30, 2018

 

Citibank N.A.

     11/2/2018        159,914       USD        122,465       GBP        —          (5

Citibank N.A.

     11/2/2018        73,228       USD        572,803       HKD        —          (5

Citibank N.A.

     11/2/2018        35,074       USD        285,272       NOK        —          (1

Citibank N.A.

     11/2/2018        46,420       USD        70,010       NZD        —          (3

Citibank N.A.

     11/2/2018        56,663       USD        502,674       SEK        —          (3

Citibank N.A.

     11/2/2018        4,904       USD        30,086       TRY        —          (2

Citibank N.A.

     11/5/2018        33,917       USD        122,982       ILS        9        —    

Citibank N.A.

     11/5/2018        372,813       USD        42,243,739       JPY        —          (13

Citibank N.A.

     11/5/2018        11,917       USD        224,039       MXN        —          (1

Citibank N.A.

     11/5/2018        3,960       USD        14,587       PLN        —          —    

Citibank N.A.

     11/5/2018        28,208       USD        38,512       SGD        1        —    

Citibank N.A.

     11/5/2018        16,434       USD        233,602       ZAR        1        —    

Citibank N.A.

     11/6/2018        10,700       USD        42,967       BRL        —          (33

Citibank N.A.

     11/6/2018        1,665       USD        462,543       HUF        —          —    

Citibank N.A.

     11/7/2018        7,449       USD        4,899,594       CLP        14        —    

HSBC Holdings PLC

     10/2/2018        181,034       AUD        130,987       USD        —          —    

HSBC Holdings PLC

     10/2/2018        82,882       CAD        64,122       USD        —          —    

HSBC Holdings PLC

     10/2/2018        10,622       CHF        10,874       USD        —          —    

HSBC Holdings PLC

     10/2/2018        94,891       CZK        4,275       USD        —          —    

HSBC Holdings PLC

     10/2/2018        67,754       DKK        10,553       USD        —          —    

HSBC Holdings PLC

     10/2/2018        152,682       EUR        177,340       USD        —          —    

HSBC Holdings PLC

     10/2/2018        123,149       GBP        160,593       USD        —          —    

HSBC Holdings PLC

     10/2/2018        477,299       HUF        1,714       USD        —          —    

HSBC Holdings PLC

     10/2/2018        210,853       MXN        11,276       USD        —          —    

HSBC Holdings PLC

     10/2/2018        264,364       NOK        32,464       USD        —          —    

HSBC Holdings PLC

     10/2/2018        69,144       NZD        45,839       USD        —          —    

HSBC Holdings PLC

     10/2/2018        14,597       PLN        3,960       USD        —          —    

HSBC Holdings PLC

     10/2/2018        505,979       SEK        56,895       USD        —          —    

HSBC Holdings PLC

     10/2/2018        26,166       TRY        4,353       USD        —          —    

HSBC Holdings PLC

     10/2/2018        129,740       USD        179,407       AUD        —          (70

HSBC Holdings PLC

     10/2/2018        63,513       USD        82,775       CAD        —          (526

HSBC Holdings PLC

     10/2/2018        10,775       USD        10,396       CHF        132        —    

HSBC Holdings PLC

     10/2/2018        4,236       USD        93,602       CZK        19        —    

HSBC Holdings PLC

     10/2/2018        10,454       USD        66,839       DKK        44        —    

HSBC Holdings PLC

     10/2/2018        175,655       USD        150,660       EUR        664        —    

HSBC Holdings PLC

     10/2/2018        159,067       USD        122,245       GBP        —          (346

HSBC Holdings PLC

     10/2/2018        1,699       USD        475,373       HUF        —          (8

HSBC Holdings PLC

     10/2/2018        11,169       USD        214,534       MXN        —          (304

HSBC Holdings PLC

     10/2/2018        32,159       USD        268,647       NOK        —          (831

HSBC Holdings PLC

     10/2/2018        45,405       USD        68,436       NZD        36        —    

HSBC Holdings PLC

     10/2/2018        3,924       USD        14,437       PLN        8        —    

HSBC Holdings PLC

     10/2/2018        56,354       USD        513,773       SEK        —          (1,417

HSBC Holdings PLC

     10/2/2018        4,314       USD        29,055       TRY        —          (520

HSBC Holdings PLC

     10/3/2018        42,498       BRL        10,641       USD        —          —    

HSBC Holdings PLC

     10/3/2018        4,790,585       CLP        7,272       USD        —          (9

HSBC Holdings PLC

     10/3/2018        619,912       HKD        79,223       USD        —          —    

HSBC Holdings PLC

     10/3/2018        123,882       ILS        34,327       USD        —          (258

HSBC Holdings PLC

     10/3/2018        41,955,996       JPY        369,409       USD        —          (2

HSBC Holdings PLC

     10/3/2018        39,139       SGD        28,646       USD        —          —    

HSBC Holdings PLC

     10/3/2018        10,109       USD        41,795       BRL        —          (356

HSBC Holdings PLC

     10/3/2018        6,959       USD        4,717,516       CLP        —          (194

HSBC Holdings PLC

     10/3/2018        78,469       USD        615,605       HKD        —          (204

HSBC Holdings PLC

     10/3/2018        34,002       USD        122,146       ILS        410        —    

HSBC Holdings PLC

     10/3/2018        365,892       USD        40,492,645       JPY        9,369        —    

HSBC Holdings PLC

     10/3/2018        28,377       USD        38,863       SGD        —          (67

HSBC Holdings PLC

     10/3/2018        16,241       USD        238,879       ZAR        —          (637

HSBC Holdings PLC

     10/3/2018        232,032       ZAR        16,394       USD        —          —    

HSBC Holdings PLC

     11/2/2018        126,133       USD        174,294       AUD        —          (2

HSBC Holdings PLC

     11/2/2018        60,995       USD        78,788       CAD        —          (1

HSBC Holdings PLC

     11/2/2018        10,919       USD        10,636       CHF        —          —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

September 30, 2018

 

HSBC Holdings PLC

     11/2/2018        4,478       USD        99,295       CZK        —          —    

HSBC Holdings PLC

     11/2/2018        10,273       USD        65,787       DKK        —          —    

HSBC Holdings PLC

     11/2/2018        177,082       USD        152,093       EUR        —          (1

HSBC Holdings PLC

     11/2/2018        159,914       USD        122,463       GBP        —          (1

HSBC Holdings PLC

     11/2/2018        73,228       USD        572,770       HKD        —          (1

HSBC Holdings PLC

     11/2/2018        35,074       USD        285,264       NOK        —          —    

HSBC Holdings PLC

     11/2/2018        46,420       USD        70,007       NZD        —          (1

HSBC Holdings PLC

     11/2/2018        56,663       USD        502,652       SEK        —          (1

HSBC Holdings PLC

     11/2/2018        4,904       USD        30,078       TRY        —          (1

HSBC Holdings PLC

     11/5/2018        33,917       USD        122,080       ILS        257        —    

HSBC Holdings PLC

     11/5/2018        372,813       USD        42,243,068       JPY        —          (8

HSBC Holdings PLC

     11/5/2018        11,917       USD        224,025       MXN        —          —    

HSBC Holdings PLC

     11/5/2018        3,960       USD        14,587       PLN        —          —    

HSBC Holdings PLC

     11/5/2018        28,208       USD        38,514       SGD        —          —    

HSBC Holdings PLC

     11/5/2018        16,434       USD        233,613       ZAR        —          —    

HSBC Holdings PLC

     11/6/2018        10,725       USD        42,967       BRL        —          (8

HSBC Holdings PLC

     11/6/2018        1,665       USD        462,604       HUF        —          (1

HSBC Holdings PLC

     11/7/2018        7,438       USD        4,899,594       CLP        4        —    

JP Morgan Chase Bank N.A.

     10/3/2018        691,018,664       IDR        46,508       USD        —          (100

JP Morgan Chase Bank N.A.

     10/3/2018        60,052       USD        899,404,706       IDR        —          (351

JP Morgan Chase Bank N.A.

     10/4/2018        4,696,381       INR        64,757       USD        —          (25

JP Morgan Chase Bank N.A.

     10/4/2018        120,395,354       KRW        108,649       USD        —          (12

JP Morgan Chase Bank N.A.

     10/4/2018        85,946       USD        6,131,422       INR        1,435        —    

JP Morgan Chase Bank N.A.

     10/4/2018        140,725       USD        156,578,572       KRW        —          (563

JP Morgan Chase Bank N.A.

     11/5/2018        42,944       USD        642,017,104       IDR        —          (14

JP Morgan Chase Bank N.A.

     11/5/2018        57,927       USD        4,223,509       INR        3        —    

JP Morgan Chase Bank N.A.

     11/5/2018        108,655       USD        120,364,153       KRW        —          (27

Morgan Stanley & Co. International

     10/2/2018        669,566       PHP        12,383       USD        —          (5

Morgan Stanley & Co. International

     10/2/2018        16,252       USD        872,212       PHP        127        —    

Morgan Stanley & Co. International

     10/3/2018        63,798       MYR        15,461       USD        —          (41

Morgan Stanley & Co. International

     10/3/2018        212,530       MYR        51,430       USD        —          (58

Morgan Stanley & Co. International

     10/3/2018        2,750,780       THB        84,984       USD        —          (2

Morgan Stanley & Co. International

     10/3/2018        13,109,052       TWD        429,664       USD        169        —    

Morgan Stanley & Co. International

     10/3/2018        66,795       USD        276,328       MYR        2        —    

Morgan Stanley & Co. International

     10/3/2018        108,797       USD        3,561,120       THB        —          (1,220

Morgan Stanley & Co. International

     10/3/2018        554,658       USD        17,013,639       TWD        —          (3,203

Morgan Stanley & Co. International

     10/3/2018        51,000       ZAR        409,912       JPY        —          (5

Morgan Stanley & Co. International

     11/5/2018        49,891       USD        206,565       MYR        —          (22

Morgan Stanley & Co. International

     11/5/2018        86,101       USD        2,783,563       THB        21        —    

Morgan Stanley & Co. International

     11/5/2018        404,619       USD        12,312,556       TWD        —          (483

Morgan Stanley & Co. International

     11/6/2018        11,882       USD        645,040       PHP        —          (9

Royal Bank of Canada

     10/2/2018        181,031       AUD        130,987       USD        —          (2

Royal Bank of Canada

     10/2/2018        82,884       CAD        64,122       USD        1        —    

Royal Bank of Canada

     10/2/2018        10,622       CHF        10,874       USD        —          —    

Royal Bank of Canada

     10/2/2018        94,766       CZK        4,275       USD        —          (6

Royal Bank of Canada

     10/2/2018        67,753       DKK        10,553       USD        —          —    

Royal Bank of Canada

     10/2/2018        152,680       EUR        177,340       USD        —          (3

Royal Bank of Canada

     10/2/2018        123,151       GBP        160,593       USD        2        —    

Royal Bank of Canada

     10/2/2018        477,301       HUF        1,714       USD        —          —    

Royal Bank of Canada

     10/2/2018        210,853       MXN        11,276       USD        —          —    

Royal Bank of Canada

     10/2/2018        264,371       NOK        32,464       USD        1        —    

Royal Bank of Canada

     10/2/2018        69,143       NZD        45,839       USD        —          (1

Royal Bank of Canada

     10/2/2018        14,597       PLN        3,960       USD        —          —    

Royal Bank of Canada

     10/2/2018        505,986       SEK        56,895       USD        1        —    

Royal Bank of Canada

     10/2/2018        26,166       TRY        4,353       USD        —          —    

Royal Bank of Canada

     10/3/2018        42,498       BRL        10,642       USD        —          (1

Royal Bank of Canada

     10/3/2018        4,790,585       CLP        7,263       USD        —          —    

Royal Bank of Canada

     10/3/2018        619,903       HKD        79,223       USD        —          (1

Royal Bank of Canada

     10/3/2018        124,817       ILS        34,327       USD        —          (1

Royal Bank of Canada

     10/3/2018        41,956,218       JPY        369,409       USD        —          —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

September 30, 2018

 

Royal Bank of Canada

     10/3/2018        39,140       SGD        28,646       USD        —          —    

Royal Bank of Canada

     10/3/2018        232,026       ZAR        16,394       USD        —          —    

Royal Bank of Canada

     11/2/2018        126,133       USD        174,294       AUD        —          (2

Royal Bank of Canada

     11/2/2018        60,995       USD        78,787       CAD        —          —    

Royal Bank of Canada

     11/2/2018        10,919       USD        10,636       CHF        —          —    

Royal Bank of Canada

     11/2/2018        4,478       USD        99,168       CZK        6        —    

Royal Bank of Canada

     11/2/2018        10,273       USD        65,786       DKK        —          —    

Royal Bank of Canada

     11/2/2018        177,082       USD        152,092       EUR        —          —    

Royal Bank of Canada

     11/2/2018        159,914       USD        122,465       GBP        —          (4

Royal Bank of Canada

     11/2/2018        73,228       USD        572,796       HKD        —          (4

Royal Bank of Canada

     11/2/2018        35,074       USD        285,273       NOK        —          (1

Royal Bank of Canada

     11/2/2018        46,420       USD        70,008       NZD        —          (1

Royal Bank of Canada

     11/2/2018        56,663       USD        502,665       SEK        —          (2

Royal Bank of Canada

     11/2/2018        4,904       USD        30,089       TRY        —          (3

Royal Bank of Canada

     11/5/2018        33,917       USD        123,006       ILS        2        —    

Royal Bank of Canada

     11/5/2018        372,813       USD        42,243,180       JPY        —          (8

Royal Bank of Canada

     11/5/2018        11,917       USD        224,031       MXN        —          —    

Royal Bank of Canada

     11/5/2018        3,960       USD        14,587       PLN        —          —    

Royal Bank of Canada

     11/5/2018        28,208       USD        38,515       SGD        —          (1

Royal Bank of Canada

     11/5/2018        16,434       USD        233,619       ZAR        —          (1

Royal Bank of Canada

     11/6/2018        10,733       USD        42,967       BRL        —          (1

Royal Bank of Canada

     11/6/2018        1,665       USD        462,600       HUF        1        —    

Royal Bank of Canada

     11/7/2018        7,434       USD        4,899,594       CLP        —          (1

Societe Generale

     10/2/2018        94,828       AUD        68,613       USD        —          —    

Societe Generale

     10/2/2018        43,418       CAD        33,590       USD        1        —    

Societe Generale

     10/2/2018        5,567       CHF        5,699       USD        —          —    

Societe Generale

     10/2/2018        49,765       CZK        2,242       USD        —          —    

Societe Generale

     10/2/2018        35,517       DKK        5,532       USD        —          —    

Societe Generale

     10/2/2018        79,978       EUR        92,895       USD        —          —    

Societe Generale

     10/2/2018        64,509       GBP        84,123       USD        —          —    

Societe Generale

     10/2/2018        250,068       HUF        898       USD        —          —    

Societe Generale

     10/2/2018        110,475       MXN        5,908       USD        —          —    

Societe Generale

     10/2/2018        138,493       NOK        17,007       USD        —          —    

Societe Generale

     10/2/2018        36,223       NZD        24,014       USD        —          —    

Societe Generale

     10/2/2018        7,652       PLN        2,076       USD        —          —    

Societe Generale

     10/2/2018        265,053       SEK        29,804       USD        —          —    

Societe Generale

     10/2/2018        13,709       TRY        2,282       USD        —          (1

Societe Generale

     10/3/2018        22,265       BRL        5,575       USD        —          —    

Societe Generale

     10/3/2018        2,509,357       CLP        3,804       USD        —          —    

Societe Generale

     10/3/2018        324,726       HKD        41,499       USD        —          —    

Societe Generale

     10/3/2018        65,393       ILS        17,984       USD        —          —    

Societe Generale

     10/3/2018        21,979,151       JPY        193,504       USD        14        —    

Societe Generale

     10/3/2018        20,506       SGD        15,008       USD        —          —    

Societe Generale

     10/3/2018        121,559       ZAR        8,590       USD        —          (1

Societe Generale

     11/2/2018        66,073       USD        91,305       AUD        —          (4

Societe Generale

     11/2/2018        31,952       USD        41,273       CAD        —          (1

Societe Generale

     11/2/2018        5,723       USD        5,575       CHF        —          —    

Societe Generale

     11/2/2018        2,347       USD        52,042       CZK        —          —    

Societe Generale

     11/2/2018        5,382       USD        34,466       DKK        —          —    

Societe Generale

     11/2/2018        92,758       USD        79,668       EUR        —          (1

Societe Generale

     11/2/2018        83,766       USD        64,147       GBP        1        —    

Societe Generale

     11/2/2018        38,359       USD        300,040       HKD        —          (1

Societe Generale

     11/2/2018        18,375       USD        149,447       NOK        —          —    

Societe Generale

     11/2/2018        24,318       USD        36,677       NZD        —          (1

Societe Generale

     11/2/2018        29,683       USD        263,312       SEK        —          —    

Societe Generale

     11/2/2018        2,570       USD        15,476       TRY        46        —    

Societe Generale

     11/5/2018        17,768       USD        64,439       ILS        1        —    

Societe Generale

     11/5/2018        195,286       USD        22,128,833       JPY        —          (14

Societe Generale

     11/5/2018        6,243       USD        117,363       MXN        —          —    

Societe Generale

     11/5/2018        2,076       USD        7,647       PLN        —          —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

September 30, 2018

 

Societe Generale

     11/5/2018        14,779       USD        20,179       SGD        —          —    

Societe Generale

     11/5/2018        8,610       USD        122,376       ZAR        1        —    

Societe Generale

     11/6/2018        5,623       USD        22,510       BRL        —          —    

Societe Generale

     11/6/2018        873       USD        242,538       HUF        —          —    

Societe Generale

     11/7/2018        3,891       USD        2,566,455       CLP        —          (4

State Street Bank and Trust

     10/2/2018        170,283       USD        235,466       AUD        —          (89

State Street Bank and Trust

     10/2/2018        83,359       USD        108,642       CAD        —          (692

State Street Bank and Trust

     10/2/2018        14,136       USD        13,639       CHF        173        —    

State Street Bank and Trust

     10/2/2018        5,558       USD        122,818       CZK        25        —    

State Street Bank and Trust

     10/2/2018        13,720       USD        87,720       DKK        57        —    

State Street Bank and Trust

     10/2/2018        230,542       USD        197,733       EUR        875        —    

State Street Bank and Trust

     10/2/2018        208,771       USD        160,440       GBP        —          (451

State Street Bank and Trust

     10/2/2018        2,228       USD        623,301       HUF        —          (10

State Street Bank and Trust

     10/2/2018        14,659       USD        281,526       MXN        —          (396

State Street Bank and Trust

     10/2/2018        42,203       USD        352,554       NOK        —          (1,091

State Street Bank and Trust

     10/2/2018        59,591       USD        89,817       NZD        47        —    

State Street Bank and Trust

     10/2/2018        5,148       USD        18,939       PLN        10        —    

State Street Bank and Trust

     10/2/2018        73,964       USD        674,299       SEK        —          (1,858

State Street Bank and Trust

     10/2/2018        5,659       USD        38,123       TRY        —          (683

State Street Bank and Trust

     10/3/2018        13,275       USD        54,852       BRL        —          (459

State Street Bank and Trust

     10/3/2018        9,123       USD        6,191,736       CLP        —          (264

State Street Bank and Trust

     10/3/2018        102,990       USD        808,002       HKD        —          (270

State Street Bank and Trust

     10/3/2018        44,626       USD        160,313       ILS        538        —    

State Street Bank and Trust

     10/3/2018        480,233       USD        53,142,727       JPY        12,331        —    

State Street Bank and Trust

     10/3/2018        37,240       USD        51,002       SGD        —          (88

State Street Bank and Trust

     10/3/2018        21,312       USD        313,517       ZAR        —          (840

UBS AG

     10/2/2018        224,132       AUD        162,174       USD        —          (3

UBS AG

     10/2/2018        102,614       CAD        79,389       USD        —          (2

UBS AG

     10/2/2018        13,150       CHF        13,463       USD        —          —    

UBS AG

     10/2/2018        117,490       CZK        5,293       USD        —          —    

UBS AG

     10/2/2018        83,887       DKK        13,066       USD        —          —    

UBS AG

     10/2/2018        189,031       EUR        219,564       USD        —          (4

UBS AG

     10/2/2018        152,474       GBP        198,830       USD        4        —    

UBS AG

     10/2/2018        590,917       HUF        2,122       USD        —          —    

UBS AG

     10/2/2018        261,047       MXN        13,960       USD        —          —    

UBS AG

     10/2/2018        327,318       NOK        40,194       USD        1        —    

UBS AG

     10/2/2018        85,605       NZD        56,753       USD        —          (1

UBS AG

     10/2/2018        202,646       PHP        3,720       USD        26        —    

UBS AG

     10/2/2018        18,073       PLN        4,903       USD        —          —    

UBS AG

     10/2/2018        626,467       SEK        70,442       USD        1        —    

UBS AG

     10/2/2018        32,399       TRY        5,390       USD        —          —    

UBS AG

     10/2/2018        170,283       USD        235,479       AUD        —          (98

UBS AG

     10/2/2018        83,359       USD        108,641       CAD        —          (692

UBS AG

     10/2/2018        14,136       USD        13,639       CHF        173        —    

UBS AG

     10/2/2018        5,558       USD        122,811       CZK        25        —    

UBS AG

     10/2/2018        13,720       USD        87,718       DKK        57        —    

UBS AG

     10/2/2018        230,542       USD        197,735       EUR        873        —    

UBS AG

     10/2/2018        208,771       USD        160,442       GBP        —          (453

UBS AG

     10/2/2018        2,228       USD        623,370       HUF        —          (11

UBS AG

     10/2/2018        14,659       USD        281,526       MXN        —          (396

UBS AG

     10/2/2018        42,203       USD        352,546       NOK        —          (1,090

UBS AG

     10/2/2018        59,591       USD        89,818       NZD        46        —    

UBS AG

     10/2/2018        5,148       USD        18,940       PLN        10        —    

UBS AG

     10/2/2018        73,964       USD        674,340       SEK        —          (1,862

UBS AG

     10/2/2018        5,659       USD        38,157       TRY        —          (689

UBS AG

     10/3/2018        52,617       BRL        13,143       USD        31        —    

UBS AG

     10/3/2018        5,931,201       CLP        8,991       USD        2        —    

UBS AG

     10/3/2018        767,490       HKD        98,085       USD        —          (2

UBS AG

     10/3/2018        208,386,042       IDR        13,972       USD        23        —    

UBS AG

     10/3/2018        154,539       ILS        42,501       USD        —          (1

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

September 30, 2018

 

UBS AG

     10/3/2018        51,946,488       JPY        457,364       USD        6        —    

UBS AG

     10/3/2018        48,460       SGD        35,467       USD        1        —    

UBS AG

     10/3/2018        810,340       THB        24,978       USD        56        —    

UBS AG

     10/3/2018        3,904,587       TWD        127,299       USD        728        —    

UBS AG

     10/3/2018        13,270       USD        54,852       BRL        —          (464

UBS AG

     10/3/2018        9,135       USD        6,191,736       CLP        —          (252

UBS AG

     10/3/2018        102,990       USD        807,999       HKD        —          (270

UBS AG

     10/3/2018        44,626       USD        160,309       ILS        539        —    

UBS AG

     10/3/2018        480,233       USD        53,142,487       JPY        12,333        —    

UBS AG

     10/3/2018        37,240       USD        51,004       SGD        —          (90

UBS AG

     10/3/2018        21,312       USD        313,525       ZAR        —          (840

UBS AG

     10/3/2018        287,268       ZAR        20,297       USD        —          —    

UBS AG

     10/4/2018        1,435,041       INR        19,687       USD        93        —    

UBS AG

     10/4/2018        36,183,218       KRW        32,335       USD        314        —    

UBS AG

     11/2/2018        156,165       USD        215,792       AUD        —          (3

UBS AG

     11/2/2018        75,518       USD        97,546       CAD        —          —    

UBS AG

     11/2/2018        13,519       USD        13,169       CHF        —          —    

UBS AG

     11/2/2018        5,544       USD        122,942       CZK        —          (1

UBS AG

     11/2/2018        12,719       USD        81,450       DKK        —          —    

UBS AG

     11/2/2018        219,244       USD        188,307       EUR        —          (4

UBS AG

     11/2/2018        197,989       USD        151,625       GBP        —          (8

UBS AG

     11/2/2018        90,663       USD        709,162       HKD        —          (3

UBS AG

     11/2/2018        43,425       USD        353,198       NOK        —          (2

UBS AG

     11/2/2018        57,473       USD        86,676       NZD        —          —    

UBS AG

     11/2/2018        70,155       USD        622,357       SEK        —          (3

UBS AG

     11/2/2018        6,072       USD        37,252       TRY        —          (3

UBS AG

     11/5/2018        41,993       USD        152,300       ILS        1        —    

UBS AG

     11/5/2018        461,578       USD        52,303,157       JPY        —          (29

UBS AG

     11/5/2018        14,754       USD        277,377       MXN        —          (1

UBS AG

     11/5/2018        4,903       USD        18,062       PLN        —          —    

UBS AG

     11/5/2018        34,925       USD        47,687       SGD        —          (2

UBS AG

     11/5/2018        20,347       USD        289,244       ZAR        —          (1

UBS AG

     11/6/2018        13,256       USD        53,198       BRL        —          (33

UBS AG

     11/6/2018        2,061       USD        572,608       HUF        —          (1

UBS AG

     11/7/2018        9,203       USD        6,066,164       CLP        —          (3
               

 

 

    

 

 

 
                $ 72,013      $ (54,121
               

 

 

    

 

 

 

CURRENCY LEGEND

 

AUD

      Australian dollar

BRL

      Brazilian real

CAD

      Canadian dollar

CHF

      Swiss franc

CLP

      Chilean peso

CZK

      Czech koruna

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

HUF

      Hungary forint

IDR

      Indonesian rupiah

ILS

      Israeli New shekel

INR

      Indian rupee

JPY

      Japanese yen

KRW

      South Korean won

MXN

      Mexican peso

MYR

      Malaysian ringgit

NOK

      Norwegian krone

NZD

      New Zealand dollar

PHP

      Philippine peso

PLN

      Polish zloty

SEK

      Swedish krona

SGD

      Singapore dollar

THB

      Thai baht

TRY

      Turkish New lira

TWD

      New Taiwan dollar

USD

      U.S. dollar

ZAR

      South African rand

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Global SmallCap Dividend Fund (GSD)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 98.8%

       

Australia - 4.6%

       

Altium Ltd.

     1,462        $ 28,921  

ARB Corp., Ltd.

     1,061          14,709  

Bapcor Ltd.

     5,223          28,948  

Beach Energy Ltd.

     26,104          40,419  

Blackmores Ltd.(a)

     199          19,067  

Breville Group Ltd.

     2,345          22,193  

Brickworks Ltd.

     3,691          46,789  

Cleanaway Waste Management Ltd.

     14,881          20,242  

Corporate Travel Management Ltd.

     917          20,257  

Costa Group Holdings Ltd.

     3,551          18,319  

CSR Ltd.

     15,737          42,927  

Event Hospitality and Entertainment Ltd.

     1,360          14,564  

Fairfax Media Ltd.

     54,760          32,688  

G8 Education Ltd.(a)

     8,654          12,523  

Genworth Mortgage Insurance Australia Ltd.(a)

     10,584          18,839  

GrainCorp Ltd. Class A

     4,465          25,522  

IDP Education Ltd.

     3,266          24,364  

Inghams Group Ltd.(a)

     6,700          18,809  

IRESS Ltd.

     3,672          33,795  

Metcash Ltd.

     9,854          21,390  

Monadelphous Group Ltd.

     1,713          19,930  

MYOB Group Ltd.

     11,474          25,072  

Navitas Ltd.(a)

     5,069          16,395  

New Hope Corp., Ltd.

     9,045          25,851  

NIB Holdings Ltd.

     3,778          15,991  

Nufarm Ltd.

     3,808          18,460  

OZ Minerals Ltd.

     5,127          34,611  

Pact Group Holdings Ltd.

     6,070          16,338  

Perpetual Ltd.

     681          20,976  

Premier Investments Ltd.

     1,873          25,071  

Primary Health Care Ltd.

     6,819          14,999  

Regis Resources Ltd.

     10,807          29,088  

Reliance Worldwide Corp., Ltd.

     5,599          20,945  

St Barbara Ltd.

     6,772          17,101  

Super Retail Group Ltd.

     4,686          30,074  

Technology One Ltd.

     4,275          17,260  

Vocus Group Ltd.*

     20,583          48,849  
       

 

 

 

Total Australia

            902,296  
       

 

 

 

Austria - 0.1%

       
S IMMO AG      727          14,524  
       

 

 

 

Belgium - 0.1%

       

Econocom Group S.A./N.V.(a)

     673          2,189  

Euronav N.V.

     3,146          27,186  
       

 

 

 

Total Belgium

          29,375  
       

 

 

 

Brazil - 0.3%

       

Cia de Saneamento de Minas Gerais-COPASA

     742          7,235  

Cia Hering

     3,082          13,714  

Ez Tec Empreendimentos e Participacoes S.A.

     3,469          14,593  

MRV Engenharia e Participacoes S.A.

     6,618          20,367  
       

 

 

 

Total Brazil

          55,909  
       

 

 

 

Canada - 2.4%

       

Boralex, Inc. Class A

     700          9,764  

CES Energy Solutions Corp.(a)

     1,926          6,347  

Cineplex, Inc.

     1,700          46,031  

EnerCare, Inc.

     2,606          58,346  

Enerflex Ltd.

     900          11,509  

Enghouse Systems Ltd.

     171          10,857  

Hudson’s Bay Co.

     1,299          9,748  

Innergex Renewable Energy, Inc.

     2,000          20,084  

Laurentian Bank of Canada

     468          15,424  

Mullen Group Ltd.

     1,792          21,280  

North West Co., Inc. (The)

     1,421          30,913  

OceanaGold Corp.

     3,327          10,038  

Pason Systems, Inc.

     1,073          16,262  

Russel Metals, Inc.

     1,880          38,979  

Secure Energy Services, Inc.

     2,244          14,687  

ShawCor Ltd.

     900          17,191  

Sleep Country Canada Holdings, Inc.(b)

     400          8,925  

Superior Plus Corp.

     3,492          34,255  

TransAlta Corp.

     6,927          38,960  

Transcontinental, Inc. Class A

     900          15,945  

Westshore Terminals Investment Corp.

     1,483          30,794  
       

 

 

 

Total Canada

          466,339  
       

 

 

 

Chile - 0.3%

       

Inversiones Aguas Metropolitanas S.A.

     9,050          13,425  

Ripley Corp. S.A.

     19,874          18,525  

Vina Concha y Toro S.A.

     11,459          22,890  
       

 

 

 

Total Chile

          54,840  
       

 

 

 

China - 1.9%

       

BAIC Motor Corp., Ltd. Class H(b)

     20,500          16,426  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     10,000          20,166  

China Communications Services Corp., Ltd. Class H

     34,000          31,328  

China National Building Material Co., Ltd. Class H

     26,000          23,093  

China SCE Group Holdings Ltd.

     23,000          8,877  

China Travel International Investment Hong Kong Ltd.

     54,000          17,391  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     25,000          13,674  

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

     6,400          23,269  

Golden Eagle Retail Group Ltd.

     10,000          10,876  

Huabao International Holdings Ltd.

     18,000          9,662  

Huaneng Renewables Corp., Ltd. Class H

     42,000          12,506  

Jiangsu Expressway Co., Ltd. Class H

     24,000          30,794  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

September 30, 2018

 

Investments

   Shares        Value  

Luye Pharma Group Ltd.(a)(b)

     18,500        $ 16,597  

Red Star Macalline Group Corp., Ltd. Class H(b)

     12,400          11,901  

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

     16,000          15,806  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     6,900          17,248  

Shougang Fushan Resources Group Ltd.

     108,000          24,016  

Tianneng Power International Ltd.

     12,000          10,597  

Times China Holdings Ltd.

     9,000          9,615  

Yanzhou Coal Mining Co., Ltd. Class H

     12,000          13,909  

Yuexiu Transport Infrastructure Ltd.

     22,000          17,460  

Zijin Mining Group Co., Ltd. Class H

     58,000          22,311  
       

 

 

 

Total China

            377,522  
       

 

 

 

Czech Republic - 0.1%

       
Moneta Money Bank AS(b)      6,884          25,338  
       

 

 

 

Denmark - 0.4%

       

Alm Brand A/S

     1,976          16,896  

Scandinavian Tobacco Group A/S Class A(b)

     2,366          36,299  

Spar Nord Bank A/S

     1,819          16,886  
       

 

 

 

Total Denmark

          70,081  
       

 

 

 

Finland - 0.3%

       

Ramirent Oyj

     2,934          23,718  

Sanoma Oyj

     2,027          19,953  

Uponor Oyj

     1,297          16,963  
       

 

 

 

Total Finland

          60,634  
       

 

 

 

France - 0.4%

       

Coface S.A.

     1,355          12,858  

IPSOS

     634          19,411  

Neopost S.A.

     1,661          50,508  
       

 

 

 

Total France

          82,777  
       

 

 

 

Germany - 1.2%

       

BayWa AG

     508          16,934  

Bilfinger SE

     728          36,766  

ElringKlinger AG

     1,550          17,211  

Indus Holding AG

     480          29,827  

Jenoptik AG

     251          9,253  

Kloeckner & Co. SE

     1,257          14,549  

Pfeiffer Vacuum Technology AG

     176          26,146  

Takkt AG

     912          14,449  

TLG Immobilien AG

     1,184          30,915  

VTG AG

     305          18,669  

Washtec AG

     191          16,772  
       

 

 

 

Total Germany

          231,491  
       

 

 

 

Hong Kong - 0.7%

       

China Water Affairs Group Ltd.

     8,000          8,966  

CP Pokphand Co., Ltd.

     254,000          22,723  

Hong Kong Aircraft Engineering Co., Ltd.

     2,800          24,977  

Kowloon Development Co., Ltd.

     31,000          33,397  

Stella International Holdings Ltd.

     14,000          12,506  

Television Broadcasts Ltd.

     10,700          30,425  
       

 

 

 

Total Hong Kong

          132,994  
       

 

 

 

Hungary - 0.1%

       
Magyar Telekom Telecommunications PLC      9,191          13,202  
       

 

 

 

Indonesia - 0.3%

       

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     67,100          9,141  

Indah Kiat Pulp & Paper Corp. Tbk PT

     2,800          3,260  

Indo Tambangraya Megah Tbk PT

     12,500          21,684  

Japfa Comfeed Indonesia Tbk PT

     119,100          16,385  

Summarecon Agung Tbk PT

     48,900          2,149  

Waskita Karya Persero Tbk PT

     22,800          2,601  
       

 

 

 

Total Indonesia

          55,220  
       

 

 

 

Ireland - 0.3%

       

C&C Group PLC

     9,547          36,704  

Greencore Group PLC

     8,632          20,836  

Irish Continental Group PLC

     1,927          11,639  
       

 

 

 

Total Ireland

          69,179  
       

 

 

 

Israel - 1.2%

       

Amot Investments Ltd.

     5,798          30,615  

First International Bank of Israel Ltd.

     1,245          28,107  

Gazit-Globe Ltd.

     3,342          30,468  

Harel Insurance Investments & Financial Services Ltd.

     5,453          41,930  

Oil Refineries Ltd.

     85,669          42,691  

Shapir Engineering and Industry Ltd.

     8,207          28,912  

Shufersal Ltd.

     3,867          24,779  
       

 

 

 

Total Israel

          227,502  
       

 

 

 

Italy - 1.0%

       

Banca Popolare di Sondrio SCPA

     4,947          18,881  

CIR-Compagnie Industriali Riunite SpA

     12,516          14,290  

Ei Towers SpA

     385          25,400  

Maire Tecnimont SpA

     3,249          14,634  

MARR SpA

     1,531          44,919  

Piaggio & C. SpA

     3,783          8,661  

RAI Way SpA(b)

     4,859          24,691  

Salini Impregilo SpA(a)

     4,049          9,980  

Societa Cattolica di Assicurazioni SC

     1,608          13,840  

Technogym SpA(b)

     922          11,319  
       

 

 

 

Total Italy

          186,615  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

September 30, 2018

 

Investments

   Shares        Value  

Japan - 13.1%

       

Adastria Co., Ltd.

     700        $ 9,355  

ADEKA Corp.

     1,800            30,902  

Alpine Electronics, Inc.

     800          15,037  

Amano Corp.

     1,200          25,081  

Anritsu Corp.

     1,500          24,722  

AOKI Holdings, Inc.(a)

     2,100          28,712  

Aoyama Trading Co., Ltd.

     1,400          43,016  

Arcs Co., Ltd.

     800          21,693  

ASKUL Corp.(a)

     600          18,013  

Autobacs Seven Co., Ltd.

     1,700          29,185  

Benefit One, Inc.

     600          19,598  

Capcom Co., Ltd.

     1,400          35,535  

Ci:z Holdings Co., Ltd.

     400          14,808  

Cocokara fine, Inc.

     300          19,254  

Cosmo Energy Holdings Co., Ltd.

     900          37,003  

Daikyo, Inc.

     800          16,284  

Daikyonishikawa Corp.

     700          8,092  

Daio Paper Corp.

     1,100          15,727  

Daishi Bank Ltd. (The)

     400          17,361  

DCM Holdings Co., Ltd.

     2,600          23,646  

Dip Corp.

     600          14,527  

Doutor Nichires Holdings Co., Ltd.

     600          11,146  

Exedy Corp.

     1,200          39,776  

Fancl Corp.

     800          39,301  

Fujitec Co., Ltd.

     1,000          13,409  

Fukuyama Transporting Co., Ltd.

     500          21,636  

GMO Internet, Inc.

     600          10,470  

Hanwa Co., Ltd.

     700          23,295  

Hazama Ando Corp.

     2,900          22,136  

Heiwa Corp.

     2,400          53,542  

Heiwado Co., Ltd.

     600          16,111  

Hogy Medical Co., Ltd.(a)

     300          10,354  

Hokuetsu Corp.

     2,500          13,624  

Hyakugo Bank Ltd. (The)

     3,200          12,931  

Inaba Denki Sangyo Co., Ltd.

     400          17,678  

Itochu Enex Co., Ltd.

     1,500          15,174  

Iwatani Corp.

     500          17,806  

Japan Aviation Electronics Industry Ltd.

     1,000          16,851  

Japan Steel Works Ltd. (The)

     200          4,870  

Juroku Bank Ltd. (The)

     600          15,271  

Kanematsu Corp.

     1,300          19,571  

Keihin Corp.

     900          18,620  

Keiyo Bank Ltd. (The)

     1,700          14,308  

Kintetsu World Express, Inc.

     800          15,340  

Komeri Co., Ltd.

     500          11,687  

Kumagai Gumi Co., Ltd.

     600          16,613  

KYB Corp.

     300          13,444  

Kyoritsu Maintenance Co., Ltd.(a)

     500          21,152  

Leopalace21 Corp.

     2,500          13,932  

Life Corp.

     500          12,810  

Macnica Fuji Electronics Holdings, Inc.

     200          3,534  

Makino Milling Machine Co., Ltd.

     300          12,810  

Maruha Nichiro Corp.

     400          14,756  

Matsui Securities Co., Ltd.(a)

     3,300          34,689  

Megmilk Snow Brand Co., Ltd.

     500          12,849  

Meitec Corp.

     600          28,895  

Mitsubishi Shokuhin Co., Ltd.

     500          13,360  

Mitsui E&S Holdings Co., Ltd.*

     300          5,388  

Mochida Pharmaceutical Co., Ltd.

     500          41,335  

Nachi-Fujikoshi Corp.

     200          9,843  

NEC Networks & System Integration Corp.

     800          18,552  

Nichias Corp.

     900          23,414  

Nihon Kohden Corp.

     600          19,017  

Nihon Unisys Ltd.

     1,500          38,720  

Nikkon Holdings Co., Ltd.

     1,200          31,124  

Nippon Flour Mills Co., Ltd.

     3,000          52,903  

Nippon Gas Co., Ltd.

     300          14,976  

Nippon Light Metal Holdings Co., Ltd.

     10,500          23,480  

Nippon Steel & Sumikin Bussan Corp.

     800          40,146  

Nippon Suisan Kaisha Ltd.

     2,300          14,984  

Nishi-Nippon Financial Holdings, Inc.

     2,100          24,294  

Nishi-Nippon Railroad Co., Ltd.

     600          16,243  

Nishimatsu Construction Co., Ltd.

     1,100          27,852  

Nissan Shatai Co., Ltd.

     1,500          13,536  

Nisshin Steel Co., Ltd.

     1,800          27,004  

Nissin Electric Co., Ltd.

     1,800          16,386  

Nissin Kogyo Co., Ltd.

     800          13,474  

Noevir Holdings Co., Ltd.

     700          38,148  

Obara Group, Inc.

     300          14,474  

Okamura Corp.

     1,300          17,397  

Okasan Securities Group, Inc.(a)

     3,500          18,026  

OKUMA Corp.

     300          16,666  

Okumura Corp.

     1,000          31,386  

Onward Holdings Co., Ltd.

     4,000          26,799  

Paramount Bed Holdings Co., Ltd.

     300          14,791  

Parco Co., Ltd.

     1,300          14,535  

Penta-Ocean Construction Co., Ltd.

     2,900          19,327  

Rengo Co., Ltd.

     300          2,559  

Resorttrust, Inc.

     1,600          26,384  

Round One Corp.

     700          9,275  

Ryosan Co., Ltd.

     600          21,816  

Sanrio Co., Ltd.(a)

     600          12,165  

Seiren Co., Ltd.

     700          11,870  

Senko Group Holdings Co., Ltd.

     2,900          24,153  

Ship Healthcare Holdings, Inc.

     400          15,477  

SKY Perfect JSAT Holdings, Inc.

     9,700          46,798  

Starts Corp., Inc.

     700          15,450  

Sumitomo Bakelite Co., Ltd.

     300          13,497  

T-Gaia Corp.

     1,500          39,143  

Tadano Ltd.

     1,600          18,608  

Taiyo Holdings Co., Ltd.

     400          15,442  

Taiyo Yuden Co., Ltd.

     900          20,237  

Takara Holdings, Inc.

     1,800          26,465  

Takasago Thermal Engineering Co., Ltd.

     1,000          18,101  

TechnoPro Holdings, Inc.

     400          24,827  

Toagosei Co., Ltd.

     1,100          12,696  

Toho Holdings Co., Ltd.(a)

     800          21,235  

TOKAI Holdings Corp.

     3,000          30,110  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

September 30, 2018

 

Investments

   Shares        Value  

Tokai Rika Co., Ltd.

     1,500        $ 31,694  

Tokai Tokyo Financial Holdings, Inc.

     3,800          21,880  

Tokyo Ohka Kogyo Co., Ltd.

     400          11,868  

Tokyo Seimitsu Co., Ltd.

     600          15,594  

Topcon Corp.

     600          10,956  

Toppan Forms Co., Ltd.

     1,600          15,382  

Topre Corp.

     500          12,651  

Toshiba Plant Systems & Services Corp.

     1,000          21,376  

Toyo Ink SC Holdings Co., Ltd.

     900          23,850  

Toyobo Co., Ltd.

     800          13,579  

Trusco Nakayama Corp.

     500          13,844  

Tsubakimoto Chain Co.

     700          32,416  

UACJ Corp.

     200          4,791  

United Arrows Ltd.

     400          17,045  

United Super Markets Holdings, Inc.

     1,600          19,918  

Ushio, Inc.

     1,300          17,832  

Valor Holdings Co., Ltd.

     900          20,823  

Yoshinoya Holdings Co., Ltd.

     1,200          19,038  
       

 

 

 

Total Japan

            2,556,367  
       

 

 

 

Malaysia - 0.4%

       

Alliance Bank Malaysia Bhd

     14,000          14,141  

Malakoff Corp. Bhd

     91,700          19,388  

QL Resources Bhd

     20,000          33,007  

Top Glove Corp. Bhd

     8,100          20,864  
       

 

 

 

Total Malaysia

          87,400  
       

 

 

 

Mexico - 0.5%

       

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

     5,699          40,672  

Macquarie Mexico Real Estate Management S.A. de C.V.*

     16,496          19,743  

Megacable Holdings S.A.B. de C.V. Series CPO

     3,599          18,531  

Regional S.A.B. de C.V.

     2,030          12,786  
       

 

 

 

Total Mexico

          91,732  
       

 

 

 

Netherlands - 1.1%

       

Arcadis N.V.(a)

     1,431          23,951  

Corbion N.V.

     1,112          36,164  

Flow Traders(b)

     524          15,398  

ForFarmers N.V.

     875          9,909  

Intertrust N.V.(b)

     2,072          38,386  

PostNL N.V.

     13,639          48,792  

Rhi Magnesita N.V.

     462          28,736  

Van Lanschot Kempen N.V.

     478          12,631  
       

 

 

 

Total Netherlands

          213,967  
       

 

 

 

New Zealand - 1.7%

       

Chorus Ltd.

     14,702          47,369  

EBOS Group Ltd.

     2,655          39,533  

Genesis Energy Ltd.

     47,508          81,416  

Infratil Ltd.

     16,970          40,107  

Kiwi Property Group Ltd.

     30,152          27,785  

Mainfreight Ltd.

     627          12,557  

SKYCITY Entertainment Group Ltd.

     21,606          57,438  

Trade Me Group Ltd.

     7,738          26,778  
       

 

 

 

Total New Zealand

          332,983  
       

 

 

 

Norway - 1.2%

       

Atea ASA*

     3,200          51,871  

Borregaard ASA

     2,261          23,156  

Grieg Seafood ASA

     2,774          36,620  

Kongsberg Gruppen ASA

     1,874          36,084  

Ocean Yield ASA

     5,654          46,241  

Veidekke ASA

     4,127          45,054  
       

 

 

 

Total Norway

          239,026  
       

 

 

 

Philippines - 0.1%

       
D&L Industries, Inc.      57,600          10,501  
       

 

 

 

Poland - 0.1%

       
Asseco Poland S.A.      1,724          22,291  
       

 

 

 

Portugal - 0.8%

       

Altri, SGPS, S.A.

     5,282          50,676  

Corticeira Amorim, SGPS, S.A.

     1,305          17,431  

REN - Redes Energeticas Nacionais, SGPS, S.A.

     15,344          43,308  

Semapa-Sociedade de Investimento e Gestao

     2,012          40,008  
       

 

 

 

Total Portugal

          151,423  
       

 

 

 

Russia - 0.0%

       
TMK PAO PJSC GDR Reg S      424          1,755  
       

 

 

 

Singapore - 1.2%

       

Bukit Sembawang Estates Ltd.(a)

     3,600          15,203  

GuocoLand Ltd.

     13,800          19,089  

Ho Bee Land Ltd.

     7,300          13,624  

IGG, Inc.

     18,000          22,428  

Keppel Infrastructure Trust

     114,300          41,409  

M1 Ltd.

     36,600          56,520  

Raffles Medical Group Ltd.

     24,700          20,427  

United Engineers Ltd.

     13,800          26,765  

Wheelock Properties Singapore Ltd.

     11,600          17,913  
       

 

 

 

Total Singapore

          233,378  
       

 

 

 

South Africa - 0.6%

       

African Rainbow Minerals Ltd.

     2,043          18,564  

Barloworld Ltd.

     2,525          21,977  

Coronation Fund Managers Ltd.

     4,886          18,607  

EOH Holdings Ltd.

     692          1,844  

Hyprop Investments Ltd.

     3,507          22,874  

Pioneer Foods Group Ltd.

     1,771          11,514  

Tsogo Sun Holdings Ltd.

     15,473          22,305  
       

 

 

 

Total South Africa

          117,685  
       

 

 

 

South Korea - 0.8%

       

Cheil Worldwide, Inc.

     1,037          20,240  

Grand Korea Leisure Co., Ltd.

     837          18,826  

Hyundai Department Store Co., Ltd.

     285          25,539  

Hyundai Elevator Co., Ltd.

     36          3,618  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

September 30, 2018

 

Investments

   Shares        Value  

KEPCO Plant Service & Engineering Co., Ltd.

     238        $ 7,295  

LIG Nex1 Co., Ltd.

     104          3,249  

LOTTE Himart Co., Ltd.

     302          18,159  

LS Industrial Systems Co., Ltd.

     474          31,878  

Paradise Co., Ltd.

     257          4,854  

SKC Co., Ltd.

     498          19,148  
       

 

 

 

Total South Korea

            152,806  
       

 

 

 

Spain - 1.0%

       

Almirall S.A.

     2,270          45,640  

Construcciones y Auxiliar de Ferrocarriles S.A.

     294          12,242  

Ence Energia y Celulosa S.A.

     3,927          39,911  

Euskaltel S.A.(b)

     3,941          31,012  

Parques Reunidos Servicios Centrales SAU(b)

     1,180          15,761  

Tecnicas Reunidas S.A.(a)

     1,684          51,853  
       

 

 

 

Total Spain

          196,419  
       

 

 

 

Sweden - 2.0%

       

AddTech AB Class B

     1,106          23,580  

AF AB Class B

     632          14,597  

Ahlstrom-Munksjo Oyj

     1,370          26,256  

Attendo AB(b)

     1,061          9,968  

Betsson AB*

     4,319          33,257  

Bilia AB Class A

     2,612          21,308  

Bonava AB Class B

     1,702          24,439  

Bravida Holding AB(b)

     2,018          16,542  

Clas Ohlson AB Class B(a)

     628          5,106  

Hemfosa Fastigheter AB

     2,506          34,519  

Kungsleden AB

     2,887          21,231  

Mycronic AB(a)

     1,555          16,270  

NetEnt AB*

     1,697          6,876  

Nobia AB

     3,712          26,254  

Nolato AB Class B

     253          15,590  

Paradox Interactive AB

     692          12,061  

Ratos AB Class B

     3,099          11,290  

Resurs Holding AB(b)

     2,226          16,658  

Scandic Hotels Group AB(b)

     1,573          17,661  

Wihlborgs Fastigheter AB

     2,332          28,037  
       

 

 

 

Total Sweden

          381,500  
       

 

 

 

Switzerland - 0.5%

       

ALSO Holding AG Registered Shares*

     95          11,962  

Bobst Group S.A. Registered Shares

     147          11,558  

Bossard Holding AG Registered Shares Class A

     46          9,174  

Huber + Suhner AG Registered Shares

     279          20,965  

Implenia AG Registered Shares

     182          11,580  

Oriflame Holding AG

     1,347          34,443  
       

 

 

 

Total Switzerland

          99,682  
       

 

 

 

Taiwan - 3.0%

       

Accton Technology Corp.

     7,000          19,487  

Acer, Inc.*

     37,000          30,598  

Chicony Electronics Co., Ltd.

     12,301          24,898  

Chroma ATE, Inc.

     3,000          14,394  

CTCI Corp.

     10,000          16,081  

Elite Material Co., Ltd.

     2,000          5,633  

Giant Manufacturing Co., Ltd.

     5,000          21,452  

Highwealth Construction Corp.

     10,000          15,852  

Hota Industrial Manufacturing Co., Ltd.

     2,000          8,646  

Kenda Rubber Industrial Co., Ltd.

     12,000          11,987  

King Yuan Electronics Co., Ltd.

     24,000          16,035  

King’s Town Bank

     21,000          21,115  

LCY Chemical Corp.

     14,000          23,797  

Merry Electronics Co., Ltd.

     3,000          13,608  

Micro-Star International Co., Ltd.

     15,000          40,530  

Qisda Corp.

     37,000          24,176  

Radiant Opto-Electronics Corp.

     12,000          27,118  

Realtek Semiconductor Corp.

     12,000          53,450  

Synnex Technology International Corp.

     38,700          49,368  

Taiwan Paiho Ltd.

     2,000          3,970  

Taiwan Secom Co., Ltd.

     12,000          34,664  

Teco Electric and Machinery Co., Ltd.

     24,000          17,411  

Tong Yang Industry Co., Ltd.

     6,000          8,293  

Transcend Information, Inc.

     8,000          18,341  

Tripod Technology Corp.

     6,000          16,369  

Walsin Lihwa Corp.

     51,000          34,325  

Wan Hai Lines Ltd.

     22,000          12,033  
       

 

 

 

Total Taiwan

          583,631  
       

 

 

 

Thailand - 0.6%

       

Bangchak Corp. PCL NVDR

     29,300          31,937  

Hana Microelectronics PCL

     8,900          10,870  

Hana Microelectronics PCL NVDR

     13,100          16,000  

Jasmine International PCL NVDR

     93,900          16,115  

Kiatnakin Bank PCL NVDR

     7,800          18,149  

TTW PCL NVDR

     53,400          20,145  
       

 

 

 

Total Thailand

          113,216  
       

 

 

 

Turkey - 0.2%

       

Soda Sanayii AS

     13,567          15,651  

TAV Havalimanlari Holding AS

     4,631          24,113  
       

 

 

 

Total Turkey

          39,764  
       

 

 

 

United Kingdom - 5.5%

       

AA PLC

     13,975          17,677  

Ascential PLC

     4,400          23,984  

Big Yellow Group PLC

     2,289          27,402  

Bovis Homes Group PLC

     2,868          40,112  

Card Factory PLC

     14,813          38,247  

Coats Group PLC

     6,578          7,068  

Computacenter PLC

     2,365          39,044  

Cranswick PLC

     445          19,637  

Crest Nicholson Holdings PLC

     7,480          34,160  

Dairy Crest Group PLC

     3,159          18,834  

Dignity PLC

     621          8,252  

Diploma PLC

     1,124          20,755  

Drax Group PLC

     6,212          31,447  

Dunelm Group PLC

     4,249          30,309  

Elementis PLC

     12,768          44,722  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

September 30, 2018

 

Investments

   Shares        Value  

Essentra PLC

     5,529        $ 29,201  

esure Group PLC

     6,050          21,901  

FDM Group Holdings PLC

     1,291          16,330  

Galliford Try PLC

     3,249          42,835  

Genus PLC

     634          19,760  

Go-Ahead Group PLC (The)

     1,472          30,847  

Greggs PLC

     1,430          19,674  

Hill & Smith Holdings PLC

     1,113          14,311  

Ibstock PLC(b)

     7,683          23,605  

J D Wetherspoon PLC

     1,495          25,461  

James Halstead PLC

     2,820          15,261  

John Laing Group PLC(b)

     5,914          24,093  

Just Group PLC

     8,579          9,890  

Kier Group PLC

     721          8,514  

Marshalls PLC

     3,197          17,293  

McCarthy & Stone PLC(b)

     12,688          22,204  

Millennium & Copthorne Hotels PLC

     1,934          13,140  

Morgan Advanced Materials PLC

     6,625          28,700  

OneSavings Bank PLC

     2,213          11,722  

Pets at Home Group PLC(a)

     12,036          18,741  

Polypipe Group PLC

     3,345          15,538  

QinetiQ Group PLC

     10,605          39,580  

Safestore Holdings PLC

     3,255          22,115  

Savills PLC

     1,655          16,856  

Senior PLC

     5,578          22,709  

Stagecoach Group PLC

     13,475          27,500  

Superdry PLC

     1,182          16,740  

TBC Bank Group PLC

     524          11,507  

Ted Baker PLC

     553          16,687  

Telecom Plus PLC

     1,117          15,178  

Ultra Electronics Holdings PLC

     1,289          26,693  

Virgin Money Holdings UK PLC

     3,314          16,582  
       

 

 

 

Total United Kingdom

            1,062,818  
       

 

 

 

United States - 48.7%

       

1st Source Corp.

     427          22,469  

AAON, Inc.

     1,007          38,065  

AAR Corp.

     702          33,619  

Acushnet Holdings Corp.

     3,435          94,222  

ADTRAN, Inc.

     1,702          30,040  

Advanced Drainage Systems, Inc.

     618          19,096  

Agree Realty Corp.

     1,435          76,227  

Alamo Group, Inc.

     127          11,634  

Albany International Corp. Class A

     787          62,567  

Altra Industrial Motion Corp.

     838          34,609  

American Assets Trust, Inc.

     1,749          65,220  

American States Water Co.

     1,386          84,740  

Ameris Bancorp

     398          18,189  

AMERISAFE, Inc.

     1,503          93,111  

Apogee Enterprises, Inc.

     786          32,478  

Arch Coal, Inc. Class A

     526          47,024  

Artisan Partners Asset Management, Inc. Class A

     4,074          131,998  

Atrion Corp.

     28          19,454  

AZZ, Inc.

     315          15,908  

Badger Meter, Inc.

     651          34,470  

BancFirst Corp.

     568          34,052  

Beneficial Bancorp, Inc.

     1,483          25,063  

Berkshire Hills Bancorp, Inc.

     930          37,851  

Bloomin’ Brands, Inc.

     4,149          82,109  

Boston Private Financial Holdings, Inc.

     2,757          37,633  

Brady Corp. Class A

     2,214          96,862  

Brinker International, Inc.

     4,791          223,883  

Brookline Bancorp, Inc.

     2,118          35,371  

Calavo Growers, Inc.

     501          48,397  

Caleres, Inc.

     1,114          39,948  

California Water Service Group

     1,850          79,365  

Callaway Golf Co.

     911          22,128  

CareTrust REIT, Inc.

     3,411          60,409  

CBL & Associates Properties, Inc.(a)

     23,720          94,643  

CenterState Bank Corp.

     566          15,876  

Cheesecake Factory, Inc. (The)

     2,644          141,560  

Chesapeake Lodging Trust

     4,291          137,612  

Chesapeake Utilities Corp.

     515          43,209  

Chico’s FAS, Inc.

     12,776          110,768  

City Holding Co.

     458          35,174  

Clearway Energy, Inc. Class C

     7,134          137,329  

Coca-Cola Bottling Co. Consolidated

     82          14,947  

Cohen & Steers, Inc.

     1,995          81,017  

Comfort Systems USA, Inc.

     778          43,879  

CONMED Corp.

     924          73,199  

Consolidated Communications Holdings, Inc.

     9,710          126,618  

Cooper Tire & Rubber Co.

     1,374          38,884  

Core-Mark Holding Co., Inc.

     569          19,323  

Covanta Holding Corp.

     17,440          283,400  

CSG Systems International, Inc.

     793          31,831  

Cubic Corp.

     346          25,275  

Dillard’s, Inc. Class A(a)

     409          31,223  

DSW, Inc. Class A

     6,007          203,517  

Employers Holdings, Inc.

     420          19,026  

EnPro Industries, Inc.

     521          37,997  

Ensign Group, Inc. (The)

     654          24,800  

ESCO Technologies, Inc.

     408          27,764  

Exponent, Inc.

     1,176          63,034  

FBL Financial Group, Inc. Class A

     1,200          90,300  

Federal Signal Corp.

     1,674          44,830  

First Busey Corp.

     1,040          32,292  

First Commonwealth Financial Corp.

     2,640          42,610  

First Financial Bancorp

     1,911          56,757  

First Interstate BancSystem, Inc. Class A

     796          35,661  

Forward Air Corp.

     722          51,767  

Four Corners Property Trust, Inc.

     2,942          75,580  

Franklin Street Properties Corp.

     3,725          29,763  

Getty Realty Corp.

     1,841          52,579  

Global Net Lease, Inc.

     4,000          83,400  

Government Properties Income Trust

     5,981          67,525  

Greenbrier Cos., Inc. (The)

     1,070          64,307  

Greif, Inc. Class A

     1,602          85,963  

Group 1 Automotive, Inc.

     698          45,300  

Guess?, Inc.

     9,817          221,864  

Heartland Financial USA, Inc.

     339          19,679  

HFF, Inc. Class A

     1,708          72,556  

HNI Corp.

     2,481          109,759  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

September 30, 2018

 

Investments

   Shares        Value  

Horace Mann Educators Corp.

     1,285        $ 57,697  

Independent Bank Group, Inc.

     233          15,448  

Innospec, Inc.

     672          51,576  

Insperity, Inc.

     1,268          149,561  

Inter Parfums, Inc.

     1,070          68,961  

Interface, Inc.

     1,698          39,648  

Kadant, Inc.

     220          23,727  

Kaiser Aluminum Corp.

     706          76,996  

Kaman Corp.

     939          62,706  

Kearny Financial Corp.

     810          11,219  

Kite Realty Group Trust

     6,529          108,708  

La-Z-Boy, Inc.

     1,186          37,478  

Lakeland Financial Corp.

     516          23,984  

LegacyTexas Financial Group, Inc.

     914          38,936  

LTC Properties, Inc.

     2,460          108,511  

ManTech International Corp. Class A

     1,022          64,693  

Marten Transport Ltd.

     595          12,525  

Matson, Inc.

     1,711          67,824  

MDC Holdings, Inc.

     3,382          100,040  

Methode Electronics, Inc.

     682          24,688  

Mobile Mini, Inc.

     1,738          76,211  

Moelis & Co. Class A

     980          53,704  

Monmouth Real Estate Investment Corp.

     3,690          61,697  

Monro, Inc.

     1,047          72,871  

Multi-Color Corp.

     163          10,147  

National Storage Affiliates Trust

     2,331          59,301  

NBT Bancorp, Inc.

     1,316          50,508  

Neenah, Inc.

     650          56,095  

Nelnet, Inc. Class A

     437          24,983  

NIC, Inc.

     7,107          105,184  

Northwest Bancshares, Inc.

     4,125          71,445  

Northwest Natural Holding Co.

     1,572          105,167  

Nutrisystem, Inc.

     426          15,783  

Otter Tail Corp.

     2,174          104,135  

Owens & Minor, Inc.

     4,970          82,104  

Oxford Industries, Inc.

     685          61,787  

Park National Corp.

     611          64,497  

Plantronics, Inc.

     1,076          64,883  

Primoris Services Corp.

     926          22,983  

Progress Software Corp.

     1,243          43,865  

Provident Financial Services, Inc.

     2,140          52,537  

Quaker Chemical Corp.

     276          55,810  

Raven Industries, Inc.

     1,201          54,946  

Red Rock Resorts, Inc. Class A

     2,195          58,497  

S&T Bancorp, Inc.

     866          37,550  

Safety Insurance Group, Inc.

     602          53,939  

Saul Centers, Inc.

     732          40,992  

Schweitzer-Mauduit International, Inc.

     1,396          53,481  

Shenandoah Telecommunications Co.

     742          28,753  

Simmons First National Corp. Class A

     1,284          37,814  

SJW Group

     609          37,240  

SM Energy Co.

     1,421          44,804  

Sonic Corp.

     1,409          61,066  

Southside Bancshares, Inc.

     1,085          37,758  

Standex International Corp.

     211          21,997  

State Auto Financial Corp.

     908          27,730  

Steelcase, Inc. Class A

     4,183          77,385  

Stepan Co.

     478          41,591  

Summit Hotel Properties, Inc.

     4,297          58,138  

Sun Hydraulics Corp.

     373          20,433  

Tennant Co.

     537          40,785  

Terreno Realty Corp.

     1,429          53,873  

Tompkins Financial Corp.

     419          34,019  

Tootsie Roll Industries, Inc.(a)

     832          24,336  

Triumph Group, Inc.

     578          13,467  

TTEC Holdings, Inc.

     1,093          28,309  

U.S. Ecology, Inc.

     760          56,050  

Union Bankshares Corp.

     1,194          46,005  

United Fire Group, Inc.

     749          38,027  

Universal Corp.

     1,443          93,795  

Viad Corp.

     315          18,664  

Virtu Financial, Inc. Class A

     3,512          71,820  

Wabash National Corp.

     1,463          26,670  

Waddell & Reed Financial, Inc. Class A

     8,609          182,339  

Warrior Met Coal, Inc.

     576          15,575  

Washington Prime Group, Inc.

     24,891          181,704  

Watts Water Technologies, Inc. Class A

     700          58,100  

WD-40 Co.

     503          86,566  

Weis Markets, Inc.

     644          27,950  

WesBanco, Inc.

     1,281          57,107  

Westamerica Bancorporation

     815          49,030  

Winnebago Industries, Inc.

     618          20,487  

WSFS Financial Corp.

     254          11,976  

Xperi Corp.

     3,409          50,624  
       

 

 

 
Total United States           9,474,623  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $17,545,890)

          19,218,805  
       

 

 

 

EXCHANGE-TRADED FUND - 0.5%

       

United States - 0.5%

       
iShares MSCI India ETF
(Cost: $95,551)
     2,747          89,195  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%

       

United States - 1.9%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)

(Cost: $370,792)(d)

     370,792          370,792  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.2%

(Cost: $18,012,233)

          19,678,792  

Other Assets less Liabilities - (1.2)%

          (236,034
       

 

 

 
NET ASSETS - 100.0%         $   19,442,758  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(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, 2018.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global SmallCap Dividend Fund (GSD)

September 30, 2018

 

(d)

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $499,570. The Fund also had securities on loan having a total market value of $6,425 that were sold and pending settlement. The total market value of the collateral held by the Fund was $535,352. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $164,560.

 

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions 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
 

Deutsche Bank AG

   10/2/2018      25,261        USD        28,183,343        KRW      $ —        $ (147

Goldman Sachs

   10/1/2018      9,021        USD        36,592        BRL        —          (141

Goldman Sachs

   10/1/2018      30,687        USD        3,467,807        JPY        156        —    

Merrill Lynch International

   10/1/2018      515        USD        2,071        BRL        —          (4

Merrill Lynch International

   10/1/2018      14,576        USD        60,390        MYR        —          (16
                 

 

 

    

 

 

 
                  $ 156      $ (308
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

BRL

      Brazilian real

JPY

      Japanese yen

KRW

      South Korean won

MYR

      Malaysian ringgit

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

China - 99.3%

       

Aerospace & Defense - 0.6%

       

AECC Aero-Engine Control Co., Ltd. Class A

     2,200        $ 4,396  

AECC Aviation Power Co., Ltd. Class A

     4,800          16,785  

AVIC Aircraft Co., Ltd. Class A

     6,600          15,232  

AVIC Electromechanical Systems Co., Ltd. Class A

     6,600          8,058  

AVIC Helicopter Co., Ltd. Class A

     2,100          12,165  

AVIC Shenyang Aircraft Co., Ltd. Class A*

     1,600          8,860  

China Aerospace Times Electronics Co., Ltd. Class A*

     8,800          8,710  

China Avionics Systems Co., Ltd. Class A

     2,200          4,623  

China Spacesat Co., Ltd. Class A

     3,300          8,897  
       

 

 

 
Total Aerospace & Defense

 

       87,726  
       

 

 

 

Air Freight & Logistics - 0.3%

       

CMST Development Co., Ltd. Class A

     4,400          4,432  

Shenzhen Feima International Supply Chain Co., Ltd. Class A

     1,800          1,491  

STO Express Co., Ltd. Class A

     1,500          4,271  

YTO Express Group Co., Ltd. Class A

     1,600          3,062  

ZTO Express Cayman, Inc. ADR

     1,928          31,947  
       

 

 

 
Total Air Freight & Logistics

 

       45,203  
       

 

 

 

Airlines - 0.7%

       

Air China Ltd. Class A

     8,100          9,594  

Air China Ltd. Class H

     14,000          13,526  

China Eastern Airlines Corp., Ltd. Class A

     25,300          20,591  

China Eastern Airlines Corp., Ltd. Class H

     6,000          3,849  

China Southern Airlines Co., Ltd. Class A

     15,800          15,523  

China Southern Airlines Co., Ltd. Class H

     14,000          8,964  

Hainan Airlines Holding Co., Ltd. Class A

     59,800          17,904  

Juneyao Airlines Co., Ltd. Class A

     2,600          5,011  

Spring Airlines Co., Ltd. Class A

     1,400          7,309  
       

 

 

 
Total Airlines

 

       102,271  
       

 

 

 

Auto Components - 0.9%

       

Anhui Zhongding Sealing Parts Co., Ltd. Class A

     3,700          5,985  

China Shipbuilding Industry Group Power Co., Ltd. Class A

     1,500          5,051  

Fuyao Glass Industry Group Co., Ltd. Class A

     7,000          25,892  

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

     4,400          15,998  

Huayu Automotive Systems Co., Ltd. Class A

     7,000          22,890  

Minth Group Ltd.

     4,000          16,511  

Ningbo Joyson Electronic Corp. Class A

     2,200          7,914  

Wanxiang Qianchao Co., Ltd. Class A

     7,000          6,063  

Weifu High-Technology Group Co., Ltd. Class A

     3,200          9,092  

Xinyi Glass Holdings Ltd.

     10,000          12,639  

Zhejiang Wanfeng Auto Wheel Co., Ltd. Class A

     5,900          6,097  
       

 

 

 
Total Auto Components

 

       134,132  
       

 

 

 

Automobiles - 2.0%

       

Beiqi Foton Motor Co., Ltd. Class A

     25,300          6,876  

Brilliance China Automotive Holdings Ltd.

     18,000          29,122  

BYD Co., Ltd. Class A

     4,300          30,685  

BYD Co., Ltd. Class H(b)

     3,000          21,547  

Chongqing Changan Automobile Co., Ltd. Class A

     10,300          10,898  

Chongqing Changan Automobile Co., Ltd. Class B

     1,200          969  

Dongfeng Motor Group Co., Ltd. Class H

     14,000          14,421  

Geely Automobile Holdings Ltd.

     30,000          59,809  

Great Wall Motor Co., Ltd. Class A

     4,800          5,490  

Great Wall Motor Co., Ltd. Class H(b)

     21,500          13,711  

Guangzhou Automobile Group Co., Ltd. Class A

     1,525          2,449  

Guangzhou Automobile Group Co., Ltd. Class H

     20,800          23,046  

SAIC Motor Corp., Ltd. Class A

     15,400          74,487  
       

 

 

 
Total Automobiles

 

         293,510  
       

 

 

 

Banks - 17.4%

       

Agricultural Bank of China Ltd. Class A

     188,100          106,344  

Agricultural Bank of China Ltd. Class H

     143,000          70,176  

Bank of China Ltd. Class A

     112,600          60,877  

Bank of China Ltd. Class H

     392,000          174,336  

Bank of Communications Co., Ltd. Class A

     106,700          90,563  

Bank of Communications Co., Ltd. Class H

     120,000          90,020  

China CITIC Bank Corp., Ltd. Class A

     16,500          14,532  

China CITIC Bank Corp., Ltd. Class H

     66,000          42,258  

China Construction Bank Corp. Class A

     38,200          40,195  

China Construction Bank Corp. Class H

     556,000          486,018  

China Merchants Bank Co., Ltd. Class A

     84,700          377,793  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

China Merchants Bank Co., Ltd. Class H

     19,500        $ 79,247  

China Minsheng Banking Corp., Ltd. Class A

     168,240          155,022  

China Minsheng Banking Corp., Ltd. Class H

     35,200          26,136  

Industrial & Commercial Bank of China Ltd. Class A

     115,400          96,773  

Industrial & Commercial Bank of China Ltd. Class H

     401,000          293,131  

Industrial Bank Co., Ltd. Class A

     83,500          193,562  

Shanghai Pudong Development Bank Co., Ltd. Class A

     88,800          137,060  
       

 

 

 
Total Banks

 

         2,534,043  
       

 

 

 

Beverages - 3.2%

       

China Resources Beer Holdings Co., Ltd.

     8,000          32,154  

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A

     3,300          61,390  

Kweichow Moutai Co., Ltd. Class A

     2,200          233,410  

Luzhou Laojiao Co., Ltd. Class A

     3,900          26,929  

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

     1,300          8,935  

Tsingtao Brewery Co., Ltd. Class A

     2,100          10,612  

Wuliangye Yibin Co., Ltd. Class A

     8,800          86,905  
       

 

 

 
Total Beverages

 

       460,335  
       

 

 

 

Biotechnology - 0.7%

       

3SBio, Inc.(a)(b)

     6,000          10,091  

BeiGene Ltd. ADR*

     257          44,260  

Beijing SL Pharmaceutical Co., Ltd. Class A

     2,200          10,283  

Beijing Tiantan Biological Products Corp., Ltd. Class A

     1,370          3,841  

Hualan Biological Engineering, Inc. Class A

     3,200          17,626  

Jinyu Bio-Technology Co., Ltd. Class A

     4,830          11,948  

Shanghai RAAS Blood Products Co., Ltd. Class A

     4,000          12,241  
       

 

 

 
Total Biotechnology

 

       110,290  
       

 

 

 

Building Products - 0.1%

       

Beijing New Building Materials PLC Class A

     4,400          10,609  

Beijing Shouhang Resources Saving Co., Ltd. Class A

     4,900          3,697  
       

 

 

 
Total Building Products

 

       14,306  
       

 

 

 

Capital Markets - 0.8%

       

CITIC Securities Co., Ltd. Class A

     42,400          102,848  

CITIC Securities Co., Ltd. Class H

     12,000          21,347  
       

 

 

 
Total Capital Markets

 

       124,195  
       

 

 

 

Chemicals - 2.0%

       

China Hainan Rubber Industry Group Co., Ltd. Class A*†

     4,900          4,073  

Do-Fluoride Chemicals Co., Ltd. Class A

     3,300          5,645  

ENN Ecological Holdings Co., Ltd. Class A

     2,400          5,253  

Guangzhou Tinci Materials Technology Co., Ltd. Class A

     600          2,150  

Hengli Petrochemical Co., Ltd. Class A

     3,700          8,625  

Hengyi Petrochemical Co., Ltd. Class A

     5,620          13,845  

Hongda Xingye Co., Ltd. Class A

     4,800          2,323  

Huapont Life Sciences Co., Ltd. Class A

     5,900          4,185  

Hubei Xinyangfeng Fertilizer Co., Ltd. Class A

     3,000          4,042  

Jiangsu Bicon Pharmaceutical Listed Co. Class A

     900          2,693  

Kangde Xin Composite Material Group Co., Ltd. Class A

     11,600          25,186  

Kingenta Ecological Engineering Group Co., Ltd. Class A

     7,000          6,877  

Kingfa Sci & Tech Co., Ltd. Class A

     7,700          4,958  

Lomon Billions Group Co., Ltd. Class A

     2,600          5,196  

Luxi Chemical Group Co., Ltd. Class A

     5,500          11,671  

Ningbo Shanshan Co., Ltd. Class A

     3,300          8,010  

North Huajin Chemical Industries Co., Ltd. Class A*

     4,400          4,591  

Qinghai Salt Lake Industry Co., Ltd. Class A*

     7,700          10,161  

Rongsheng Petro Chemical Co., Ltd. Class A

     6,600          10,743  

Shandong Hualu Hengsheng Chemical Co., Ltd. Class A

     5,900          14,757  

Sichuan Hebang Biotechnology Co., Ltd. Class A

     15,800          3,927  

Sinopec Shanghai Petrochemical Co., Ltd. Class A

     9,900          8,432  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     22,000          13,439  

Tangshan Sanyou Chemical Industries Co., Ltd. Class A

     4,800          5,686  

Tianqi Lithium Corp. Class A

     3,300          18,239  

Tongkun Group Co., Ltd. Class A

     4,580          10,943  

Transfar Zhilian Co., Ltd. Class A

     2,200          3,047  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

Wanhua Chemical Group Co., Ltd. Class A

     6,700        $ 41,355  

Xinjiang Zhongtai Chemical Co., Ltd. Class A

     6,600          8,230  

Zhejiang Juhua Co., Ltd. Class A

     5,090          5,422  

Zhejiang Longsheng Group Co., Ltd. Class A

     12,100          17,164  

Zhejiang Runtu Co., Ltd. Class A

     2,350          3,771  

Zibo Qixiang Tengda Chemical Co., Ltd. Class A

     2,700          4,192  
       

 

 

 
Total Chemicals

 

       298,831  
       

 

 

 

Commercial Services & Supplies - 0.2%

       

China Everbright International Ltd.

     14,000          12,095  

Eternal Asia Supply Chain Management Ltd. Class A

     6,600          5,928  

Jihua Group Corp., Ltd. Class A

     7,700          4,152  

Tus-Sound Environmental Resources Co., Ltd. Class A

     4,780          9,378  
       

 

 

 
Total Commercial Services & Supplies

 

       31,553  
       

 

 

 

Communications Equipment - 0.3%

       

ZTE Corp. Class A*

     12,000          31,916  

ZTE Corp. Class H*(b)

     4,400          8,063  
       

 

 

 
Total Communications Equipment

 

       39,979  
       

 

 

 

Construction & Engineering - 2.4%

       

Beijing Orient Landscape & Environment Co., Ltd. Class A

     6,600          9,957  

China CAMC Engineering Co., Ltd. Class A

     1,800          3,432  

China Communications Construction Co., Ltd. Class A

     7,000          13,002  

China Communications Construction Co., Ltd. Class H

     28,000          28,627  

China Gezhouba Group Co., Ltd. Class A

     14,300          15,151  

China National Chemical Engineering Co., Ltd. Class A

     8,900          8,628  

China Nuclear Engineering Corp., Ltd. Class A

     2,600          2,928  

China Railway Construction Corp., Ltd. Class A

     20,900          33,868  

China Railway Construction Corp., Ltd. Class H

     11,000          14,845  

China Railway Group Ltd. Class A

     33,000          37,266  

China Railway Group Ltd. Class H

     22,000          21,817  

China Railway Hi-tech Industry Co., Ltd. Class A

     3,700          5,528  

China State Construction Engineering Corp., Ltd. Class A

     96,080          76,662  

China State Construction International Holdings Ltd.

     16,000          16,910  

Jiangsu Zhongnan Construction Group Co., Ltd. Class A

     8,800          7,904  

Metallurgical Corp. of China Ltd. Class A

     21,300          11,052  

Northcom Group Co., Ltd. Class A*

     1,200          1,723  

Power Construction Corp. of China Ltd. Class A

     16,500          12,829  

Shanghai Construction Group Co., Ltd. Class A

     26,800          12,074  

Shanghai Tunnel Engineering Co., Ltd. Class A

     9,200          8,170  

Suzhou Gold Mantis Construction Decoration Co., Ltd. Class A

     7,000          9,146  
       

 

 

 
Total Construction & Engineering

 

       351,519  
       

 

 

 

Construction Materials - 1.3%

       

Anhui Conch Cement Co., Ltd. Class A

     10,600          56,677  

Anhui Conch Cement Co., Ltd. Class H

     6,500          39,250  

BBMG Corp. Class A

     16,500          8,897  

BBMG Corp. Class H(b)

     11,000          3,767  

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A

     5,419          11,444  

China Jushi Co., Ltd. Class A

     11,120          17,147  

China National Building Material Co., Ltd. Class H

     16,000          14,211  

China Resources Cement Holdings Ltd.

     6,000          6,985  

China West Construction Group Co., Ltd. Class A

     1,700          3,338  

CSG Holding Co., Ltd. Class A

     9,305          6,627  

Huaxin Cement Co., Ltd. Class A

     2,300          6,732  

Jilin Yatai Group Co., Ltd. Class A

     8,100          4,238  

Sichuan Shuangma Cement Co., Ltd. Class A

     1,500          3,340  

Tangshan Jidong Cement Co., Ltd. Class A*

     2,600          4,081  
       

 

 

 
Total Construction Materials

 

         186,734  
       

 

 

 

Containers & Packaging - 0.1%

       

ORG Technology Co., Ltd. Class A

     5,900          4,622  

Shenzhen Jinjia Group Co., Ltd. Class A

     4,400          5,148  
       

 

 

 
Total Containers & Packaging

 

       9,770  
       

 

 

 

Distributors - 0.1%

       

Anhui Xinhua Media Co., Ltd. Class A

     3,300          3,180  

Liaoning Cheng Da Co., Ltd. Class A

     6,600          13,266  

Wuchan Zhongda Group Co., Ltd. Class A

     6,600          4,777  
       

 

 

 
Total Distributors

 

       21,223  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

Diversified Consumer Services - 0.7%

       

New Oriental Education & Technology Group, Inc. ADR

     703        $ 52,029  

TAL Education Group ADR*

     1,823          46,869  
       

 

 

 
Total Diversified Consumer Services

 

       98,898  
       

 

 

 

Electrical Equipment - 1.6%

       

Changyuan Group Ltd. Class A

     5,500          6,011  

China XD Electric Co., Ltd. Class A

     9,000          4,787  

Dongfang Electric Corp., Ltd. Class A*

     5,500          6,219  

Fangda Carbon New Material Co., Ltd. Class A

     6,100          19,850  

Fullshare Holdings Ltd.*(b)

     42,500          20,422  

Guoxuan High-Tech Co., Ltd. Class A

     3,300          6,566  

Henan Senyuan Electric Co., Ltd. Class A

     1,700          3,736  

Hongfa Technology Co., Ltd. Class A

     2,980          9,745  

Jiangsu Zhongtian Technology Co., Ltd. Class A

     9,900          12,360  

Jiangxi Special Electric Motor Co., Ltd. Class A

     5,900          6,414  

Luxshare Precision Industry Co., Ltd. Class A

     8,620          19,318  

NARI Technology Co., Ltd. Class A

     7,700          19,752  

Shanghai Electric Group Co., Ltd. Class A

     18,700          14,323  

Shanghai Electric Group Co., Ltd. Class H

     2,000          713  

Suzhou Anjie Technology Co., Ltd. Class A

     1,100          2,128  

TBEA Co., Ltd. Class A

     16,500          17,194  

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

     10,300          17,978  

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

     3,800          4,084  

Zhejiang Chint Electrics Co., Ltd. Class A

     4,000          13,394  

Zhongshan Broad Ocean Motor Co., Ltd. Class A

     5,500          3,213  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     3,300          18,851  
       

 

 

 
Total Electrical Equipment

 

         227,058  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.9%

       

AAC Technologies Holdings, Inc.

     3,000          31,170  

Hangzhou Hikvision Digital Technology Co., Ltd. Class A

     15,200          63,490  

O-film Tech Co., Ltd. Class A

     8,900          17,449  

Zhejiang Dahua Technology Co., Ltd. Class A

     7,000          15,026  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       127,135  
       

 

 

 

Entertainment - 0.9%

       

Alibaba Pictures Group Ltd.*(b)

     110,000          15,042  

China Film Co., Ltd. Class A

     2,200          4,179  

Cultural Investment Holdings Co., Ltd. Class A

     1,700          1,280  

Giant Network Group Co., Ltd. Class A

     2,200          6,069  

NetEase, Inc. ADR

     396          90,387  

Perfect World Co., Ltd. Class A

     1,100          3,862  

Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co., Ltd. Class A

     3,700          5,791  
       

 

 

 
Total Entertainment

 

       126,610  
       

 

 

 

Food & Staples Retailing - 0.3%

       

Sun Art Retail Group Ltd.

     14,000          18,214  

Yonghui Superstores Co., Ltd. Class A

     16,900          20,018  
       

 

 

 
Total Food & Staples Retailing

 

       38,232  
       

 

 

 

Food Products - 2.2%

       

China Mengniu Dairy Co., Ltd.*

     16,000          53,266  

Dali Foods Group Co., Ltd.(a)

     11,000          7,915  

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

     3,900          44,891  

Guangdong Haid Group Co., Ltd. Class A

     3,300          10,427  

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

     4,800          18,243  

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

     22,820          85,170  

Muyuan Foodstuff Co., Ltd. Class A

     2,740          9,916  

New Hope Liuhe Co., Ltd. Class A

     10,300          9,176  

Tingyi Cayman Islands Holding Corp.

     10,000          18,377  

Want Want China Holdings Ltd.

     34,000          28,634  

WH Group Ltd.(a)

     38,500          27,110  

Yuan Longping High-tech Agriculture Co., Ltd. Class A

     3,700          8,453  
       

 

 

 
Total Food Products

 

       321,578  
       

 

 

 

Gas Utilities - 0.5%

       

Beijing Enterprises Holdings Ltd.

     2,500          14,026  

China Gas Holdings Ltd.

     13,200          37,365  

China Resources Gas Group Ltd.

     6,000          24,422  
       

 

 

 
Total Gas Utilities

 

       75,813  
       

 

 

 

Health Care Equipment & Supplies - 0.1%

       
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A      3,300          8,916  
       

 

 

 

Health Care Providers & Services - 0.8%

       
China National Accord Medicines Corp., Ltd. Class A      500          3,318  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

China Reform Health Management and Services Group Co, Ltd. Class A*

     3,300        $ 9,630  

Huadong Medicine Co., Ltd. Class A

     3,300          20,134  

Jointown Pharmaceutical Group Co., Ltd. Class A

     3,300          7,271  

Meinian Onehealth Healthcare Holdings Co., Ltd. Class A

     8,080          20,233  

Realcan Pharmaceutical Co., Ltd. Class A

     2,200          3,194  

Shanghai Pharmaceuticals Holding Co., Ltd. Class A

     5,500          16,387  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     4,100          10,249  

Sinopharm Group Co., Ltd. Class H

     6,400          31,326  
       

 

 

 
Total Health Care Providers & Services

 

       121,742  
       

 

 

 

Hotels, Restaurants & Leisure - 1.0%

       

China International Travel Service Corp., Ltd. Class A

     3,500          34,600  

Huazhu Group Ltd. ADR

     612          19,767  

Shenzhen Overseas Chinese Town Co., Ltd. Class A

     16,500          15,108  

Yum China Holdings, Inc.

     2,045          71,800  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       141,275  
       

 

 

 

Household Durables - 2.6%

       

Gree Electric Appliances, Inc. of Zhuhai Class A*

     23,100          134,962  

Haier Electronics Group Co., Ltd.*

     9,000          24,441  

Hangzhou Robam Appliances Co., Ltd. Class A

     2,800          9,531  

Hisense Electric Co., Ltd. Class A

     3,700          5,458  

Midea Group Co., Ltd. Class A

     20,400          119,484  

NavInfo Co., Ltd. Class A

     4,400          11,734  

Oppein Home Group, Inc. Class A

     100          1,377  

Qingdao Haier Co., Ltd. Class A

     18,000          43,217  

Suofeiya Home Collection Co., Ltd. Class A

     2,600          8,257  

TCL Corp. Class A

     42,200          17,234  

Wuxi Little Swan Co., Ltd. Class A

     800          5,407  
       

 

 

 
Total Household Durables

 

       381,102  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.9%

       

CGN Power Co., Ltd. Class H(a)

     55,000          13,074  

China National Nuclear Power Co., Ltd. Class A

     22,400          19,566  

China Resources Power Holdings Co., Ltd.

     8,000          14,150  

China Yangtze Power Co., Ltd. Class A

     39,100          93,082  

Datang International Power Generation Co., Ltd. Class A

     10,300          5,089  

GD Power Development Co., Ltd. Class A

     56,500          20,939  

Huadian Power International Corp., Ltd. Class A

     14,700          8,973  

Huaneng Power International, Inc. Class A

     20,670          23,162  

Huaneng Power International, Inc. Class H

     22,000          14,479  

Hubei Energy Group Co., Ltd. Class A

     10,300          6,033  

SDIC Power Holdings Co., Ltd. Class A

     16,900          18,864  

Shanghai Electric Power Co., Ltd. Class A

     4,400          4,796  

Shenergy Co., Ltd. Class A

     12,100          9,250  

Shenzhen Energy Group Co., Ltd. Class A

     5,500          4,340  

Sichuan Chuantou Energy Co., Ltd. Class A

     11,400          13,884  

Zhejiang Zheneng Electric Power Co., Ltd. Class A

     15,800          11,665  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       281,346  
       

 

 

 

Industrial Conglomerates - 0.4%

       

China Baoan Group Co., Ltd. Class A

     9,900          6,676  

CITIC Ltd.

     34,000          50,664  

Shanghai Industrial Holdings Ltd.

     1,000          2,216  
       

 

 

 
Total Industrial Conglomerates

 

       59,556  
       

 

 

 

Insurance - 7.1%

       

China Life Insurance Co., Ltd. Class A

     8,700          28,677  

China Life Insurance Co., Ltd. Class H

     38,000          86,345  

China Pacific Insurance Group Co., Ltd. Class A

     18,166          93,753  

China Pacific Insurance Group Co., Ltd. Class H

     13,400          51,717  

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

     50,600          503,749  

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

     26,000          264,157  
       

 

 

 
Total Insurance

 

         1,028,398  
       

 

 

 

Interactive Media & Services - 10.5%

       

Baidu, Inc. ADR*

     1,463          334,559  

Tencent Holdings Ltd.

     28,400          1,173,035  

Weibo Corp. ADR*

     272          19,891  
       

 

 

 
Total Interactive Media & Services

 

       1,527,485  
       

 

 

 

Internet & Catalog Retail - 9.0%

       

Alibaba Group Holding Ltd. ADR*

     6,702          1,104,221  

Ctrip.com International Ltd. ADR*

     2,145          79,730  

JD.com, Inc. ADR*

     4,135          107,882  

Vipshop Holdings Ltd. ADR*

     2,034          12,692  
       

 

 

 
Total Internet & Catalog Retail

 

       1,304,525  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

Leisure Products - 0.0%

       

Alpha Group Class A*

     2,200        $ 2,034  
       

 

 

 

Life Sciences Tools & Services - 0.2%

       

Genscript Biotech Corp.*

     2,000          3,379  

Wuxi Biologics Cayman, Inc.*(a)

     2,000          20,230  
       

 

 

 
Total Life Sciences Tools & Services

 

       23,609  
       

 

 

 

Machinery - 2.5%

       

Beijing SPC Environment Protection Tech Co., Ltd. Class A

     2,700          4,033  

China Conch Venture Holdings Ltd.

     11,000          38,377  

China First Heavy Industries Class A*

     13,500          5,670  

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

     4,800          8,260  

China Shipbuilding Industry Co., Ltd. Class A

     51,200          31,625  

CITIC Heavy Industries Co., Ltd. Class A

     8,400          3,455  

CRRC Corp., Ltd. Class A

     42,900          53,870  

CRRC Corp., Ltd. Class H

     22,000          20,102  

Fujian Longking Co., Ltd. Class A

     4,400          6,305  

Haitian International Holdings Ltd.

     2,000          4,452  

Han’s Laser Technology Industry Group Co., Ltd. Class A

     4,400          27,095  

Inner Mongolia First Machinery Group Co., Ltd. Class A

     3,300          6,638  

North Navigation Control Technology Co., Ltd. Class A

     3,700          4,679  

Sany Heavy Industry Co., Ltd. Class A

     19,800          25,553  

Shanghai Mechanical and Electrical Industry Co., Ltd. Class A

     1,500          3,488  

Shanghai Zhenhua Heavy Industries Co., Ltd. Class A

     9,280          4,640  

Sinotruk Hong Kong Ltd.

     3,000          6,533  

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

     6,600          4,019  

Weichai Power Co., Ltd. Class A

     23,100          28,705  

Weichai Power Co., Ltd. Class H

     11,000          13,636  

XCMG Construction Machinery Co., Ltd. Class A

     21,300          12,228  

Yangzijiang Shipbuilding Holdings Ltd.

     12,100          10,981  

Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A

     4,400          8,518  

Zhengzhou Yutong Bus Co., Ltd. Class A

     5,900          12,579  

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

     26,400          14,350  
       

 

 

 
Total Machinery

 

         359,791  
       

 

 

 

Marine - 0.2%

       

COSCO Shipping Development Co., Ltd. Class A*

     14,300          4,967  

COSCO Shipping Energy Transportation Co., Ltd. Class A

     5,900          3,816  

COSCO Shipping Holdings Co., Ltd. Class A*

     16,500          9,784  

COSCO Shipping Holdings Co., Ltd. Class H*

     11,000          4,569  
       

 

 

 
Total Marine

 

       23,136  
       

 

 

 

Media - 0.4%

       

Beijing Gehua CATV Network Co., Ltd. Class A

     3,500          5,021  

China Literature Ltd.*(a)

     1,200          7,545  

China Media Group Class A

     9,900          5,065  

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

     2,600          4,561  

Chinese Universe Publishing and Media Co., Ltd. Class A

     2,600          4,122  

CITIC Guoan Information Industry Co., Ltd. Class A

     13,200          7,424  

Jiangsu Broadcasting Cable Information Network Corp., Ltd. Class A*

     7,100          4,778  

Shanghai Oriental Pearl Group Co., Ltd. Class A

     11,880          17,404  
       

 

 

 
Total Media

 

       55,920  
       

 

 

 

Metals & Mining - 3.2%

       

Aluminum Corp. of China Ltd. Class A*

     31,400          18,391  

Aluminum Corp. of China Ltd. Class H*

     22,000          9,784  

Angang Steel Co., Ltd. Class A

     5,900          5,265  

Angang Steel Co., Ltd. Class H

     4,000          3,578  

Baoshan Iron & Steel Co., Ltd. Class A

     39,960          45,590  

Beijing Shougang Co., Ltd. Class A*

     5,500          3,477  

Chengtun Mining Group Co., Ltd. Class A

     6,800          6,799  

China Molybdenum Co., Ltd. Class A

     14,300          9,477  

China Molybdenum Co., Ltd. Class H

     24,000          10,060  

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd. Class A

     5,900          3,490  

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

     12,100          17,990  

Chongqing Iron & Steel Co., Ltd. Class A*

     32,700          9,648  

Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. Class A*

     13,900          4,343  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

GEM Co., Ltd. Class A

     16,900        $ 12,895  

Guangdong HEC Technology Holding Co., Ltd. Class A*

     6,600          8,374  

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

     5,500          3,949  

Hesteel Co., Ltd. Class A

     24,600          11,655  

Hunan Valin Steel Co., Ltd. Class A*

     4,600          5,609  

Inner Mongolia BaoTou Steel Union Co., Ltd. Class A

     105,100          25,356  

Jiangxi Copper Co., Ltd. Class A

     4,800          10,094  

Jiangxi Copper Co., Ltd. Class H

     11,000          12,835  

Jiangxi Ganfeng Lithium Co., Ltd. Class A

     4,100          19,360  

Jinduicheng Molybdenum Co., Ltd. Class A

     4,400          4,042  

Maanshan Iron & Steel Co., Ltd. Class A

     12,500          7,448  

MMG Ltd.*

     8,000          4,141  

Nanjing Iron & Steel Co., Ltd. Class A

     10,600          6,409  

SGIS Songshan Co., Ltd. Class A*

     4,800          4,521  

Shaanxi Ligeance Mineral Resources Co., Ltd. Class A*

     1,200          2,965  

Shandong Gold Mining Co., Ltd. Class A

     3,300          11,352  

Shandong Iron and Steel Co., Ltd. Class A*

     22,200          5,840  

Shandong Nanshan Aluminum Co., Ltd. Class A

     26,800          10,828  

Shanxi Taigang Stainless Steel Co., Ltd. Class A

     8,500          7,029  

Shenghe Resources Holding Co., Ltd. Class A

     3,720          5,212  

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A

     12,250          8,154  

Tongling Nonferrous Metals Group Co., Ltd. Class A

     31,200          9,931  

Western Mining Co., Ltd. Class A

     9,200          8,491  

Xiamen Tungsten Co., Ltd. Class A

     3,660          7,633  

Xinxing Ductile Iron Pipes Co., Ltd. Class A

     11,000          7,754  

Xinyu Iron & Steel Co., Ltd. Class A

     5,900          5,059  

Yintai Resources Co., Ltd. Class A

     2,920          3,437  

Yunnan Aluminium Co., Ltd. Class A

     4,800          3,635  

Yunnan Chihong Zinc & Germanium Co., Ltd. Class A

     11,500          7,772  

Yunnan Copper Co., Ltd. Class A*

     3,900          5,317  

Yunnan Tin Co., Ltd. Class A*

     3,700          5,652  

Zhejiang Huayou Cobalt Co., Ltd. Class A

     1,740          13,476  

Zhongjin Gold Corp., Ltd. Class A

     9,200          9,079  

Zijin Mining Group Co., Ltd. Class A

     63,800          33,103  

Zijin Mining Group Co., Ltd. Class H

     42,000          16,156  
       

 

 

 
Total Metals & Mining

 

         472,455  
       

 

 

 

Multiline Retail - 0.0%

       

Nanjing Xinjiekou Department Store Co., Ltd. Class A

     2,300          3,861  
       

 

 

 

Oil, Gas & Consumable Fuels - 3.8%

       

China Coal Energy Co., Ltd. Class A

     8,100          6,216  

China Coal Energy Co., Ltd. Class H

     11,000          4,639  

China Petroleum & Chemical Corp. Class A

     51,600          53,395  

China Petroleum & Chemical Corp. Class H

     134,000          134,259  

China Shenhua Energy Co., Ltd. Class A

     11,000          32,598  

China Shenhua Energy Co., Ltd. Class H

     18,000          41,130  

CNOOC Ltd.

     83,000          164,411  

PetroChina Co., Ltd. Class A

     17,600          23,456  

PetroChina Co., Ltd. Class H

     112,000          90,746  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       550,850  
       

 

 

 

Paper & Forest Products - 0.3%

       

Lee & Man Paper Manufacturing Ltd.

     11,000          10,206  

Nine Dragons Paper Holdings Ltd.

     11,000          11,893  

Shandong Chenming Paper Holdings Ltd. Class A

     6,600          6,177  

Shandong Sun Paper Industry JSC Ltd. Class A

     5,500          6,115  

Shanying International Holding Co., Ltd. Class A

     12,100          6,595  
       

 

 

 
Total Paper & Forest Products

 

       40,986  
       

 

 

 

Personal Products - 0.4%

       

Hengan International Group Co., Ltd.

     4,500          41,521  

Shanghai Jahwa United Co., Ltd. Class A

     3,200          13,720  
       

 

 

 
Total Personal Products

 

       55,241  
       

 

 

 

Pharmaceuticals - 3.8%

       

Beijing Tongrentang Co., Ltd. Class A

     3,900          17,996  

Changchun High & New Technology Industry Group, Inc. Class A

     800          27,556  

China Medical System Holdings Ltd.

     11,000          15,295  

China Resources Pharmaceutical Group Ltd.(a)

     11,000          17,460  

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

     1,500          5,552  

CSPC Pharmaceutical Group Ltd.

     22,000          46,728  

Dong-E-E-Jiao Co., Ltd. Class A

     3,200          22,077  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A

     2,500        $ 13,298  

Hubei Jumpcan Pharmaceutical Co., Ltd. Class A

     1,100          6,297  

Humanwell Healthcare Group Co., Ltd. Class A

     4,800          9,055  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     8,620          79,553  

Jilin Aodong Pharmaceutical Group Co., Ltd. Class A

     4,800          11,455  

Kangmei Pharmaceutical Co., Ltd. Class A

     15,400          48,971  

Livzon Pharmaceutical Group, Inc. Class A

     1,570          7,731  

Shandong Buchang Pharmaceuticals Co., Ltd. Class A

     2,100          8,878  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

     5,500          25,219  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     2,000          7,885  

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A

     1,700          4,744  

Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A

     2,200          9,036  

Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A

     2,200          3,926  

Sichuan Kelun Pharmaceutical Co., Ltd. Class A

     3,300          12,791  

Sino Biopharmaceutical Ltd.

     38,000          35,451  

Tasly Pharmaceutical Group Co., Ltd. Class A

     4,780          15,895  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

     7,080          18,666  

Yifan Pharmaceutical Co., Ltd. Class A

     3,300          5,654  

Yunnan Baiyao Group Co., Ltd. Class A

     2,200          22,455  

Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A

     1,700          25,019  

Zhejiang Conba Pharmaceutical Co., Ltd. Class A

     10,000          9,665  

Zhejiang Huahai Pharmaceutical Co., Ltd. Class A

     4,040          12,853  

Zhejiang NHU Co., Ltd. Class A

     5,420          12,265  
       

 

 

 
Total Pharmaceuticals

 

       559,426  
       

 

 

 

Professional Services - 0.1%

       
51job, Inc. ADR*      121          9,316  
       

 

 

 

Real Estate Management & Development - 5.0%

       

Agile Group Holdings Ltd.

     6,000          8,481  

Beijing Capital Development Co., Ltd. Class A

     4,800          5,016  

China Evergrande Group(b)

     17,000          47,687  

China Fortune Land Development Co., Ltd. Class A

     5,900          21,720  

China Jinmao Holdings Group Ltd.

     34,000          15,468  

China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A

     11,000          29,880  

China Overseas Land & Investment Ltd.

     20,000          62,621  

China Resources Land Ltd.

     16,000          56,026  

China Vanke Co., Ltd. Class A

     38,000          134,203  

China Vanke Co., Ltd. Class H

     7,000          23,170  

CIFI Holdings Group Co., Ltd.

     14,000          6,441  

Country Garden Holdings Co., Ltd.

     36,000          45,409  

Financial Street Holdings Co., Ltd. Class A

     11,400          11,664  

Future Land Holdings Co., Ltd. Class A

     3,700          14,084  

Gemdale Corp. Class A

     16,900          22,277  

Greenland Holdings Corp., Ltd. Class A

     16,900          15,719  

Jinke Properties Group Co., Ltd. Class A

     12,500          9,374  

Logan Property Holdings Co., Ltd.

     4,000          4,519  

Longfor Group Holdings Ltd.

     6,000          15,489  

Oceanwide Holdings Co., Ltd. Class A

     1,800          1,386  

Poly Real Estate Group Co., Ltd. Class A

     39,100          69,158  

RiseSun Real Estate Development Co., Ltd. Class A

     8,800          10,206  

Shanghai Lingang Holdings Corp., Ltd. Class A

     1,300          3,544  

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A

     2,600          5,895  

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B

     1,200          1,644  

Shimao Property Holdings Ltd.

     5,500          13,720  

Sunac China Holdings Ltd.

     11,000          33,879  

Xinhu Zhongbao Co., Ltd. Class A

     22,400          10,125  

Youngor Group Co., Ltd. Class A

     13,200          14,216  

Zall Smart Commerce Group Ltd.

     12,000          9,033  

Zhejiang China Commodities City Group Co., Ltd. Class A

     13,200          7,808  
       

 

 

 
Total Real Estate Management & Development

 

         729,862  
       

 

 

 

Road & Rail - 0.4%

       

China High Speed Railway Technology Co., Ltd. Class A

     8,800          5,627  

Daqin Railway Co., Ltd. Class A

     30,700          36,721  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2018

 

Investments

   Shares        Value  

Guangshen Railway Co., Ltd. Class A

     16,500        $ 8,657  

Guangshen Railway Co., Ltd. Class H

     6,000          2,684  
       

 

 

 
Total Road & Rail           53,689  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.3%

       

LONGi Green Energy Technology Co., Ltd. Class A

     7,900          16,304  

Sanan Optoelectronics Co., Ltd. Class A

     11,600          27,581  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           43,885  
       

 

 

 

Software - 0.1%

       
360 Security Technology, Inc. Class A      1,900          7,301  
       

 

 

 

Specialty Retail - 0.3%

       

China Grand Automotive Services Co., Ltd. Series A

     13,100          12,299  

Suning.com Co., Ltd. Class A

     16,400          32,130  

Zhongsheng Group Holdings Ltd.

     2,500          6,090  
       

 

 

 
Total Specialty Retail           50,519  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.7%

       

BOE Technology Group Co., Ltd. Class A

     128,400          58,782  

Focus Media Information Technology Co., Ltd. Class A

     34,520          42,695  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           101,477  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.6%

       

ANTA Sports Products Ltd.

     5,000          23,994  

Heilan Home Co., Ltd. Class A

     4,400          6,580  

Shenzhou International Group Holdings Ltd.

     4,000          51,324  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           81,898  
       

 

 

 

Trading Companies & Distributors - 0.2%

       

China Meheco Co., Ltd. Class A

     3,200          7,823  

Orient Group, Inc. Class A

     11,700          6,683  

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A

     1,500          3,505  

Sinochem International Corp. Class A

     4,800          5,183  

Xiamen C & D, Inc. Class A

     8,100          9,547  
       

 

 

 
Total Trading Companies & Distributors           32,741  
       

 

 

 

Transportation Infrastructure - 0.9%

       

China Merchants Port Holdings Co., Ltd.

     8,000          15,315  

COSCO Shipping Ports Ltd.

     8,000          8,803  

Dalian Port PDA Co., Ltd. Class A

     12,100          3,482  

Guangzhou Baiyun International Airport Co., Ltd. Class A

     5,900          10,950  

Jiangsu Expressway Co., Ltd. Class H

     4,000          5,132  

Ningbo Zhoushan Port Co., Ltd. Class A

     17,600          10,487  

Shanghai International Airport Co., Ltd. Class A

     3,300          28,187  

Shanghai International Port Group Co., Ltd. Class A

     33,200          26,104  

Shenzhen Airport Co., Ltd. Class A

     4,400          5,391  

Shenzhen International Holdings Ltd.

     5,500          11,359  

TangShan Port Group Co., Ltd. Class A

     12,730          4,644  

Tianjin Port Co., Ltd. Class A

     3,300          3,674  
       

 

 

 
Total Transportation Infrastructure           133,528  
       

 

 

 

Water Utilities - 0.4%

       

Beijing Enterprises Water Group Ltd.*

     42,000          22,382  

Guangdong Investment Ltd.

     18,000          31,975  
       

 

 

 
Total Water Utilities           54,357  
       

 

 

 

Wireless Telecommunication Services - 1.9%

       

China Mobile Ltd.

     28,500          280,997  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $17,423,443)

          14,442,168  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

       

United States - 0.3%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)
(Cost: $41,040)
(d)
     41,040          41,040  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.6%

(Cost: $17,464,483)

          14,483,208  

Other Assets less Liabilities - 0.4%

          52,114  
       

 

 

 

NET ASSETS - 100.0%

        $   14,535,322  
       

 

 

 

 

*  

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 $210,381, which represents 1.45% 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, 2018 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $90,350 and the total market value of the collateral held by the Fund was $96,829. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $55,789.

 

ADR

   -    American Depositary Receipt

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)

September 30, 2018

 

Investments

   Principal
Amount
       Value  

CORPORATE BONDS - 95.9%

       

United States - 95.9%

       

21st Century Fox America, Inc.

       

5.40%, 10/1/43

   $ 44,000        $ 51,678  

ABB Finance USA, Inc.

       

2.88%, 5/8/22

     63,000          61,862  

Abbott Laboratories

       

2.00%, 3/15/20

     74,000          73,108  

4.90%, 11/30/46

     32,000          34,889  

AbbVie, Inc.

       

4.45%, 5/14/46

     31,000          28,606  

Altria Group, Inc.

       

2.63%, 9/16/26

     14,000          12,796  

Amazon.com, Inc.

       

4.05%, 8/22/47

     9,000          8,903  

American Express Co.

       

3.63%, 12/5/24

     17,000          16,693  

American International Group, Inc.

       

3.30%, 3/1/21

     35,000          34,948  

4.80%, 7/10/45

     27,000          26,820  

Amgen, Inc.

       

2.20%, 5/22/19

     12,000          11,958  

5.15%, 11/15/41

     61,000          64,868  

Andeavor

       

4.75%, 12/15/23

     14,000          14,468  

Anthem, Inc.

       

3.65%, 12/1/27

     19,000          18,084  

4.65%, 1/15/43

     15,000          14,820  

Apple, Inc.

       

3.85%, 5/4/43

     50,000          48,240  

AT&T, Inc.

       

5.45%, 3/1/47

     50,000          50,134  

4.50%, 3/9/48

     117,000          102,483  

Bank of America Corp.

       

4.13%, 1/22/24

     62,000          63,035  

4.45%, 3/3/26

     47,000          47,130  

5.00%, 1/21/44

     49,000          52,314  

BB&T Corp.

       

5.25%, 11/1/19

     45,000          46,062  

Berkshire Hathaway Energy Co.

       

6.13%, 4/1/36

     48,000          58,273  

Block Financial LLC

       

5.50%, 11/1/22

     46,000          47,769  

Brighthouse Financial, Inc.

       

3.70%, 6/22/27

     15,000          13,340  

Broadcom Corp.

       

3.88%, 1/15/27

     21,000          19,805  

Burlington Northern Santa Fe LLC

       

4.15%, 4/1/45

     9,000          8,898  

Campbell Soup Co.

       

4.15%, 3/15/28

     13,000          12,433  

Capital One Financial Corp.

       

3.80%, 1/31/28

     45,000          42,539  

Cardinal Health, Inc.

       

3.41%, 6/15/27

     21,000          19,417  

4.37%, 6/15/47

     7,000          6,253  

CBS Corp.

       

4.60%, 1/15/45

     11,000          10,429  

Celgene Corp.

       

2.88%, 8/15/20

     74,000          73,547  

4.35%, 11/15/47

     11,000          9,886  

Citigroup, Inc.

       

5.50%, 9/13/25

     134,000          142,961  

Comcast Corp.

       

4.25%, 1/15/33

     12,000          11,782  

4.65%, 7/15/42

     46,000          45,615  

Commonwealth Edison Co.

       

3.65%, 6/15/46

     7,000          6,358  

Consolidated Edison Co. of New York, Inc.

       

4.50%, 5/15/58

     13,000          12,898  

CSX Corp.

       

4.25%, 11/1/66

     10,000          9,014  

CVS Health Corp.

       

4.88%, 7/20/35

     60,000          60,460  

5.05%, 3/25/48

     36,000          36,964  

Dow Chemical Co. (The)

       

4.13%, 11/15/21

     147,000          150,596  

eBay, Inc.

       

2.88%, 8/1/21

     30,000          29,569  

Edison International

       

2.13%, 4/15/20

     20,000          19,617  

EI du Pont de Nemours & Co.

       

2.80%, 2/15/23

     88,000          85,630  

EPR Properties

       

5.75%, 8/15/22

     33,000          34,486  

Exelon Corp.

       

3.50%, 6/1/22

     44,000          43,269  

Express Scripts Holding Co.

       

4.80%, 7/15/46

     12,000          11,756  

FedEx Corp.

       

4.55%, 4/1/46

     12,000          11,798  

General Mills, Inc.

       

4.20%, 4/17/28

     18,000          17,759  

General Motors Financial Co., Inc.

       

3.15%, 1/15/20

     12,000          11,983  

3.20%, 7/6/21

     31,000          30,632  

4.35%, 1/17/27

       42,000          40,194  

Gilead Sciences, Inc.

       

4.15%, 3/1/47

     31,000          29,441  

Hartford Financial Services Group, Inc. (The)

       

6.10%, 10/1/41

     32,000          37,654  

Hewlett Packard Enterprise Co.

       

4.40%, 10/15/22

     25,000          25,701  

Home Depot, Inc. (The)

       

2.13%, 9/15/26

     18,000          16,149  

HSBC USA, Inc.

       

5.00%, 9/27/20

     100,000          102,914  

International Business Machines Corp.

       

4.00%, 6/20/42

     31,000          30,181  

International Paper Co.

       

4.40%, 8/15/47

     12,000          11,106  

JPMorgan Chase & Co.

       

5.63%, 8/16/43

     51,000          58,155  

Kimco Realty Corp.

       

3.13%, 6/1/23

     21,000          20,248  

Kraft Heinz Foods Co.

       

3.95%, 7/15/25

     32,000          31,580  

6.88%, 1/26/39

     23,000          26,952  

Kroger Co. (The)

       

1.50%, 9/30/19

     12,000          11,834  

3.70%, 8/1/27

     30,000          28,793  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)

September 30, 2018

 

Investments

   Principal
Amount
       Value  

Lowe’s Cos., Inc.

       

4.05%, 5/3/47

   $ 11,000        $ 10,597  

Magellan Midstream Partners L.P.

       

5.15%, 10/15/43

     9,000          9,368  

Marathon Petroleum Corp.

       

3.63%, 9/15/24

     25,000          24,703  

Marriott International, Inc.

       

3.00%, 3/1/19

     57,000          57,003  

McDonald’s Corp.

       

3.50%, 3/1/27

     24,000          23,351  

McKesson Corp.

       

3.80%, 3/15/24

     113,000          112,296  

Medtronic, Inc.

       

3.63%, 3/15/24

     28,000          28,155  

MetLife, Inc.

       

6.40%, 12/15/66

     17,000          18,063  

Microsoft Corp.

       

4.10%, 2/6/37

     45,000          46,571  

Molson Coors Brewing Co.

       

3.00%, 7/15/26

     18,000          16,358  

Morgan Stanley

       

4.88%, 11/1/22

       148,000          153,483  

MPLX L.P.

       

4.13%, 3/1/27

     27,000          26,345  

Newell Brands, Inc.

       

5.50%, 4/1/46

     12,000          11,456  

NextEra Energy Capital Holdings, Inc.

       

3.55%, 5/1/27

     16,000          15,422  

Northrop Grumman Corp.

       

3.25%, 8/1/23

     84,000          82,617  

NVR, Inc.

       

3.95%, 9/15/22

     18,000          18,028  

O’Reilly Automotive, Inc.

       

3.60%, 9/1/27

     6,000          5,702  

Oracle Corp.

       

4.30%, 7/8/34

     31,000          31,710  

3.85%, 7/15/36

     40,000          38,713  

Owens Corning

       

4.30%, 7/15/47

     7,000          5,669  

Pacific Gas & Electric Co.

       

6.05%, 3/1/34

     68,000          77,492  

Pfizer, Inc.

       

2.10%, 5/15/19

     124,000          123,675  

Philip Morris International, Inc.

       

3.13%, 8/17/27

     20,000          18,943  

Phillips 66

       

4.30%, 4/1/22

     26,000          26,757  

Phillips 66 Partners L.P.

       

3.55%, 10/1/26

     11,000          10,393  

QUALCOMM, Inc.

       

4.30%, 5/20/47

     9,000          8,478  

Reynolds American, Inc.

       

5.85%, 8/15/45

     17,000          18,551  

Rockwell Collins, Inc.

       

3.50%, 3/15/27

     8,000          7,615  

Santander Holdings USA, Inc.

       

2.65%, 4/17/20

     81,000          79,988  

Sempra Energy

       

3.25%, 6/15/27

     16,000          14,943  

Shire Acquisitions Investments Ireland DAC

       

3.20%, 9/23/26

     40,000          36,928  

South Carolina Electric & Gas Co.

       

4.10%, 6/15/46

     6,000          5,555  

Southern California Edison Co.

       

4.00%, 4/1/47

     12,000          11,300  

Synchrony Financial

       

2.70%, 2/3/20

     110,000          108,801  

Thermo Fisher Scientific, Inc.

       

3.00%, 4/15/23

     86,000          83,465  

Tyson Foods, Inc.

       

3.95%, 8/15/24

     89,000          88,905  

Union Pacific Corp.

       

3.95%, 9/10/28

     35,000          35,224  

United Parcel Service, Inc.

       

6.20%, 1/15/38

     7,000          8,833  

United Technologies Corp.

       

4.50%, 6/1/42

     35,000          34,727  

UnitedHealth Group, Inc.

       

3.38%, 4/15/27

     25,000          24,314  

Valero Energy Corp.

       

3.40%, 9/15/26

     14,000          13,331  

Verizon Communications, Inc.

       

4.15%, 3/15/24

     63,000          64,261  

4.40%, 11/1/34

     156,000          152,562  

Viacom, Inc.

       

4.50%, 3/1/21

     57,000          58,041  

Virginia Electric & Power Co.

       

3.80%, 4/1/28, Series A

     42,000          41,986  

Walgreens Boots Alliance, Inc.

       

4.80%, 11/18/44

     9,000          8,769  

Walmart, Inc.

       

4.05%, 6/29/48

     8,000          8,032  

Warner Media LLC

       

3.60%, 7/15/25

     126,000          120,917  

Wells Fargo & Co.

       

3.45%, 2/13/23, Series M

     44,000          43,264  

4.30%, 7/22/27

     45,000          44,911  

4.75%, 12/7/46

     14,000          13,979  

Xylem, Inc.

       

4.38%, 11/1/46

     29,000          27,910  
       

 

 

 

TOTAL CORPORATE BONDS

(Cost: $4,777,131)

          4,608,997  
       

 

 

 

FOREIGN CORPORATE BOND - 0.2%

       

United Kingdom - 0.2%

       

GlaxoSmithKline Capital, Inc.

       

3.88%, 5/15/28

(Cost: $12,107)

     12,000          12,138  
       

 

 

 

U.S. GOVERNMENT OBLIGATIONS - 0.2%

       

U.S. Treasury Note - 0.2%

       

U.S. Treasury Note

       

2.25%, 2/15/27

(Cost: $9,864)

     10,000          9,415  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 96.3%

(Cost: $4,799,102)

          4,630,550  

Other Assets less Liabilities - 3.7%

          175,476  
       

 

 

 

NET ASSETS - 100.0%

        $   4,806,026  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

September 30, 2018

 

Investments

   Principal
Amount
       Value  

CORPORATE BONDS - 97.8%

       

United States - 97.8%

       

ADT Security Corp. (The)

       

4.13%, 6/15/23(a)

   $ 75,000        $ 71,905  

AMC Networks, Inc.

       

5.00%, 4/1/24

     50,000          49,375  

American Axle & Manufacturing, Inc.

       

6.25%, 4/1/25

     50,000          49,980  

Aramark Services, Inc.

       

4.75%, 6/1/26

     50,000          49,125  

Arconic, Inc.

       

5.13%, 10/1/24

     50,000          50,469  

Asbury Automotive Group, Inc.

       

6.00%, 12/15/24

     50,000          50,750  

Ashland LLC

       

4.75%, 8/15/22

     89,000          90,161  

Beacon Roofing Supply, Inc.

       

4.88%, 11/1/25(b)

     50,000          46,250  

Berry Global, Inc.

       

5.13%, 7/15/23

     100,000          100,875  

Boyd Gaming Corp.

       

6.38%, 4/1/26

     50,000          51,562  

Cable One, Inc.

       

5.75%, 6/15/22(b)

     50,000          51,062  

California Resources Corp.

       

8.00%, 12/15/22(b)

     50,000          47,875  

CCO Holdings LLC

       

5.13%, 5/1/27(b)

       125,000          118,750  

CDW LLC.

       

5.00%, 9/1/25

     30,000          29,955  

CenturyLink, Inc.

       

5.80%, 3/15/22, Series T

     50,000          51,125  

Cequel Communications Holdings I LLC

       

5.13%, 12/15/21(b)

     50,000          50,438  

Chemours Co. (The)

       

6.63%, 5/15/23

     50,000          52,354  

Chesapeake Energy Corp.

       

8.00%, 12/15/22(b)

     75,000          78,562  

CommScope Technologies LLC

       

6.00%, 6/15/25(b)

     65,000          67,275  

Community Health Systems, Inc.

       

6.25%, 3/31/23

     50,000          47,610  

Crestwood Midstream Partners L.P.

       

5.75%, 4/1/25

     75,000          76,875  

CSC Holdings LLC

       

5.25%, 6/1/24

     75,000          73,500  

DaVita, Inc.

       

5.75%, 8/15/22

     100,000            102,210  

Dell International LLC

       

7.13%, 6/15/24(b)

     50,000          53,644  

Diamond Offshore Drilling, Inc.

       

4.88%, 11/1/43

     50,000          36,875  

DISH DBS Corp.

       

5.00%, 3/15/23

     76,000          69,255  

5.88%, 11/15/24

     25,000          22,500  

DPL, Inc.

       

7.25%, 10/15/21

     100,000          108,500  

Encompass Health Corp.

       

5.75%, 11/1/24

     50,000          50,563  

Endo Finance LLC

       

5.38%, 1/15/23(b)

     75,000          66,375  

Envision Healthcare Corp.

       

5.63%, 7/15/22

     50,000          51,435  

Equinix, Inc.

       

5.88%, 1/15/26

     50,000          51,562  

ESH Hospitality, Inc.

       

5.25%, 5/1/25(b)

     50,000          48,500  

First Data Corp.

       

7.00%, 12/1/23(b)

     146,000          152,387  

Freeport-McMoRan, Inc.

       

3.88%, 3/15/23

     50,000          48,460  

5.45%, 3/15/43

     50,000          45,750  

Frontier Communications Corp.

       

6.88%, 1/15/25

     75,000          45,962  

11.00%, 9/15/25

     50,000          39,236  

Golden Nugget, Inc.

       

6.75%, 10/15/24(b)

     50,000          50,844  

Gray Television, Inc.

       

5.88%, 7/15/26(b)

     75,000          74,531  

Hanesbrands, Inc.

       

4.88%, 5/15/26(b)

     50,000          48,063  

HCA, Inc.

       

4.75%, 5/1/23

     147,000          149,940  

Hughes Satellite Systems Corp.

       

6.63%, 8/1/26

     50,000          48,500  

Iron Mountain, Inc.

       

5.25%, 3/15/28(b)

     50,000          46,625  

JBS USA LUX S.A.

       

5.75%, 6/15/25(b)

     50,000          48,875  

KLX, Inc.

       

5.88%, 12/1/22(b)

     72,000          74,556  

L Brands, Inc.

       

6.88%, 11/1/35

     75,000          63,750  

Level 3 Financing, Inc.

       

5.38%, 5/1/25

     50,000          50,000  

LPL Holdings, Inc.

       

5.75%, 9/15/25(b)

     50,000          48,938  

Meredith Corp.

       

6.88%, 2/1/26(b)

     50,000          51,375  

Navient Corp.

       

6.13%, 3/25/24

     122,000          122,610  

Nexstar Broadcasting, Inc.

       

5.63%, 8/1/24(b)

     100,000          98,125  

Nielsen Finance LLC

       

5.00%, 4/15/22(b)

     100,000          97,750  

NRG Energy, Inc.

       

7.25%, 5/15/26

     75,000          81,750  

Olin Corp.

       

5.13%, 9/15/27

     50,000          48,500  

PBF Holding Co. LLC

       

7.00%, 11/15/23

     75,000          78,375  

Platform Specialty Products Corp.

       

6.50%, 2/1/22(b)

     83,000          84,764  

Post Holdings, Inc.

       

5.75%, 3/1/27(b)

     100,000          98,375  

PulteGroup, Inc.

       

5.00%, 1/15/27

     75,000          71,344  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

September 30, 2018

 

Investments

   Principal
Amount
       Value  

Scientific Games International, Inc.

       

10.00%, 12/1/22

   $   106,000        $ 112,625  

Sirius XM Radio, Inc.

       

5.38%, 7/15/26(b)

     50,000          49,750  

Six Flags Entertainment Corp.

       

4.88%, 7/31/24(b)

     45,000          43,988  

Spectrum Brands Holdings, Inc.

       

7.75%, 1/15/22

     96,000          99,072  

Springleaf Finance Corp.

       

7.75%, 10/1/21

     60,000          64,949  

T-Mobile USA, Inc.

       

6.00%, 3/1/23

     89,000          91,714  

Tenet Healthcare Corp.

       

6.75%, 6/15/23(a)

     50,000          50,000  

5.13%, 5/1/25

     50,000          49,375  

TransDigm, Inc.

       

6.38%, 6/15/26

     75,000          75,937  

Transocean, Inc.

       

7.50%, 1/15/26(b)

     50,000          51,750  

TreeHouse Foods, Inc.

       

6.00%, 2/15/24(a)(b)

     69,000          71,501  

United Rentals North America, Inc.

       

5.88%, 9/15/26

     50,000          51,500  

United States Steel Corp.

       

6.88%, 8/15/25

     50,000          51,312  

WellCare Health Plans, Inc.

       

5.25%, 4/1/25

     50,000          50,938  

Western Digital Corp.

       

4.75%, 2/15/26

     50,000          48,448  

Wynn Las Vegas LLC

       

4.25%, 5/30/23(b)

     75,000          72,000  
       

 

 

 

TOTAL CORPORATE BONDS

(Cost: $4,904,069)

          4,921,496  
       

 

 

 
      Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.6%

       

United States - 3.6%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)

(Cost: $178,725)(d)

     178,725          178,725  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.4%

(Cost: $5,082,794)

          5,100,221  

Other Assets less Liabilities - (1.4)%

          (70,270
       

 

 

 

NET ASSETS - 100.0%

        $   5,029,951  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(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, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $173,482 and the total market value of the collateral held by the Fund was $178,725.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

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

September 30, 2018

 

Investments

   Principal
Amount
       Value  

CORPORATE BONDS - 94.1%

       

United States - 94.1%

       

Abbott Laboratories

       

2.00%, 3/15/20

   $ 60,000        $ 59,276  

2.90%, 11/30/21

     30,000          29,647  

AbbVie, Inc.

       

2.85%, 5/14/23

     37,000          35,664  

Altria Group, Inc.

       

9.25%, 8/6/19

     83,000          87,451  

American Express Co.

       

2.50%, 8/1/22

     39,000          37,420  

American Honda Finance Corp.

       

2.45%, 9/24/20

     49,000          48,445  

American International Group, Inc.

       

3.38%, 8/15/20

     48,000          48,051  

3.30%, 3/1/21

     86,000          85,872  

Amgen, Inc.

       

3.88%, 11/15/21

     47,000          47,708  

Analog Devices, Inc.

       

2.50%, 12/5/21

     10,000          9,629  

Anthem, Inc.

       

3.13%, 5/15/22

     24,000          23,642  

Apple, Inc.

       

2.25%, 2/23/21

     63,000          61,899  

AT&T, Inc.

       

3.00%, 2/15/22

       101,000          99,001  

3.60%, 2/17/23

     29,000          28,842  

Bank of America Corp.

       

5.70%, 1/24/22

     53,000          56,803  

3.30%, 1/11/23

     23,000          22,694  

Bank of New York Mellon Corp. (The)

       

2.05%, 5/3/21

     114,000            110,632  

Baxter International, Inc.

       

1.70%, 8/15/21

     22,000          20,953  

BB&T Corp.

       

5.25%, 11/1/19

     46,000          47,085  

Block Financial LLC

       

5.50%, 11/1/22

     11,000          11,423  

Broadcom Corp.

       

2.65%, 1/15/23

     36,000          34,046  

Burlington Northern Santa Fe LLC

       

3.45%, 9/15/21

     34,000          34,278  

Campbell Soup Co.

       

3.65%, 3/15/23

     23,000          22,581  

Capital One Financial Corp.

       

4.75%, 7/15/21

     49,000          50,624  

Cardinal Health, Inc.

       

1.95%, 6/14/19

     62,000          61,662  

CBS Corp.

       

2.50%, 2/15/23

     28,000          26,371  

Celgene Corp.

       

2.88%, 8/15/20

     52,000          51,682  

Chevron Corp.

       

1.96%, 3/3/20

     71,000          70,103  

Cisco Systems, Inc.

       

2.60%, 2/28/23

     17,000          16,557  

Citigroup, Inc.

       

2.65%, 10/26/20

     96,000          94,799  

2.70%, 3/30/21

     23,000          22,620  

2.75%, 4/25/22

     34,000          33,007  

Comcast Cable Communications Holdings, Inc.

       

9.46%, 11/15/22

     14,000          17,073  

Comcast Corp.

       

2.75%, 3/1/23

     29,000          28,057  

Consolidated Edison, Inc.

       

2.00%, 5/15/21

     75,000          72,496  

Constellation Brands, Inc.

       

3.75%, 5/1/21

     33,000          33,202  

CVS Health Corp.

       

2.80%, 7/20/20

     120,000          118,938  

3.70%, 3/9/23

     45,000          44,810  

Dominion Energy, Inc.

       

2.58%, 7/1/20

     49,000          48,362  

Dow Chemical Co. (The)

       

4.25%, 11/15/20

     79,000          80,481  

Duke Energy Corp.

       

2.40%, 8/15/22

     32,000          30,642  

eBay, Inc.

       

2.60%, 7/15/22

     22,000          21,244  

Edison International

       

2.13%, 4/15/20

     11,000          10,789  

EI du Pont de Nemours & Co.

       

2.80%, 2/15/23

     23,000          22,381  

Exelon Corp.

       

3.50%, 6/1/22

     44,000          43,269  

Express Scripts Holding Co.

       

2.60%, 11/30/20

     31,000          30,523  

3.00%, 7/15/23

     23,000          22,172  

Fifth Third Bancorp

       

2.60%, 6/15/22

     36,000          34,697  

General Dynamics Corp.

       

2.25%, 11/15/22

     19,000          18,182  

General Mills, Inc.

       

2.60%, 10/12/22

     25,000          23,992  

General Motors Financial Co., Inc.

       

3.45%, 1/14/22

     64,000          63,140  

3.70%, 5/9/23

     22,000          21,518  

Gilead Sciences, Inc.

       

4.40%, 12/1/21

     35,000          36,159  

Goldman Sachs Group, Inc. (The)

       

5.25%, 7/27/21

     108,000          113,120  

Hartford Financial Services Group, Inc. (The)

       

5.50%, 3/30/20

     25,000          25,763  

Hewlett Packard Enterprise Co.

       

3.60%, 10/15/20

     46,000          46,209  

HP, Inc.

       

4.30%, 6/1/21

     36,000          36,794  

HSBC USA, Inc.

       

2.35%, 3/5/20

     100,000          98,925  

International Lease Finance Corp.

       

5.88%, 8/15/22

     39,000          41,291  

JPMorgan Chase & Co.

       

2.75%, 6/23/20

     128,000          127,071  

4.40%, 7/22/20

     71,000          72,515  

KeyCorp

       

5.10%, 3/24/21

     27,000          28,104  

Kraft Heinz Foods Co.

       

2.80%, 7/2/20

     39,000          38,684  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

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

September 30, 2018

 

Investments

   Principal
Amount
       Value  

Kroger Co. (The)

       

3.40%, 4/15/22

   $ 26,000        $ 25,802  

Laboratory Corp. of America Holdings

       

3.20%, 2/1/22

     26,000          25,673  

Lockheed Martin Corp.

       

2.50%, 11/23/20

       155,000          152,920  

Macy’s Retail Holdings, Inc.

       

2.88%, 2/15/23

     28,000          26,543  

Marriott International, Inc.

       

2.30%, 1/15/22

     27,000          25,910  

McDonald’s Corp.

       

2.63%, 1/15/22

     19,000          18,500  

Medtronic, Inc.

       

3.15%, 3/15/22

     26,000          25,836  

Molson Coors Brewing Co.

       

2.10%, 7/15/21

     15,000          14,433  

Morgan Stanley

       

5.50%, 7/28/21

     81,000          85,321  

2.75%, 5/19/22

     40,000          38,809  

3.13%, 1/23/23

     37,000          36,116  

MPLX L.P.

       

4.50%, 7/15/23

     22,000          22,579  

National Oilwell Varco, Inc.

       

2.60%, 12/1/22

     23,000          21,934  

Newell Brands, Inc.

       

3.85%, 4/1/23

     23,000          22,534  

Northrop Grumman Corp.

       

2.55%, 10/15/22

     23,000          22,196  

NVIDIA Corp.

       

2.20%, 9/16/21

     15,000          14,577  

Omnicom Group, Inc.

       

4.45%, 8/15/20

     40,000          40,832  

Oracle Corp.

       

3.88%, 7/15/20

     26,000          26,429  

3.63%, 7/15/23

     22,000          22,258  

Philip Morris International, Inc.

       

2.38%, 8/17/22

     21,000          20,173  

QUALCOMM, Inc.

       

2.25%, 5/20/20

     26,000          25,670  

2.60%, 1/30/23

     22,000          21,161  

Republic Services, Inc.

       

3.55%, 6/1/22

     25,000          25,015  

Reynolds American, Inc.

       

4.00%, 6/12/22

     26,000          26,183  

Roper Technologies, Inc.

       

3.13%, 11/15/22

     10,000          9,777  

Santander Holdings USA, Inc.

       

3.40%, 1/18/23

     25,000          24,132  

Sempra Energy

       

2.90%, 2/1/23

     32,000          30,917  

Sherwin-Williams Co. (The)

       

2.25%, 5/15/20

     24,000          23,658  

Synchrony Financial

       

2.70%, 2/3/20

     95,000          93,965  

Tech Data Corp.

       

3.70%, 2/15/22

     30,000          29,388  

Thermo Fisher Scientific, Inc.

       

3.30%, 2/15/22

     39,000          38,672  

Toyota Motor Credit Corp.

       

3.30%, 1/12/22

     36,000          36,015  

United Parcel Service, Inc.

       

3.13%, 1/15/21

     95,000          95,164  

United Technologies Corp.

       

3.10%, 6/1/22

     27,000          26,626  

3.65%, 8/16/23

     33,000          32,890  

UnitedHealth Group, Inc.

       

1.95%, 10/15/20

     39,000          38,192  

Verizon Communications, Inc.

       

2.63%, 2/21/20

     67,000          66,633  

3.50%, 11/1/21

     16,000          16,070  

Viacom, Inc.

       

4.50%, 3/1/21

     45,000          45,822  

Walgreens Boots Alliance, Inc.

       

2.70%, 11/18/19

     97,000          96,701  

Walmart, Inc.

       

3.40%, 6/26/23

     22,000          22,110  

Walt Disney Co. (The)

       

2.35%, 12/1/22

     26,000          24,997  

Wells Fargo & Co.

       

2.15%, 1/30/20, Series N

     40,000          39,534  

2.55%, 12/7/20

     35,000          34,460  

4.60%, 4/1/21

     64,000          65,839  
       

 

 

 

TOTAL CORPORATE BONDS

(Cost: $4,696,614)

            4,620,036  
       

 

 

 

FOREIGN CORPORATE BONDS - 2.8%

       

Germany - 2.8%

       

Deutsche Bank AG

       

2.70%, 7/13/20

     36,000          35,279  

4.25%, 10/14/21

     100,000          99,442  
       

 

 

 

TOTAL FOREIGN CORPORATE BONDS

(Cost: $134,998)

          134,721  
       

 

 

 

U.S. GOVERNMENT OBLIGATIONS - 0.8%

       

U.S. Treasury Note - 0.8%

       

U.S. Treasury Note

       

2.63%, 8/31/20

(Cost: $40,859)

     41,000          40,857  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 97.7%

(Cost: $4,872,471)

          4,795,614  

Other Assets less Liabilities - 2.3%

          113,073  
       

 

 

 

NET ASSETS - 100.0%

        $ 4,908,687  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)

September 30, 2018

 

Investments

   Principal
Amount
       Value  

CORPORATE BONDS - 95.5%

       

United States - 95.5%

       

Acadia Healthcare Co., Inc.

       

5.63%, 2/15/23

   $ 50,000        $ 50,500  

ADT Security Corp. (The)

       

6.25%, 10/15/21

     50,000          52,700  

American Axle & Manufacturing, Inc.

       

6.63%, 10/15/22(a)

     246,000          251,535  

Archrock Partners L.P.

       

6.00%, 4/1/21

     150,000          151,500  

6.00%, 10/1/22

       251,000            254,451  

Arconic, Inc.

       

5.40%, 4/15/21

     50,000          51,625  

Cablevision Systems Corp.

       

8.00%, 4/15/20

     50,000          52,812  

5.88%, 9/15/22

     246,000          251,381  

California Resources Corp.

       

8.00%, 12/15/22(b)

     100,000          95,750  

CCO Holdings LLC

       

5.25%, 9/30/22

     299,000          302,830  

5.13%, 2/15/23

     100,000          100,625  

Centene Corp.

       

5.63%, 2/15/21

     50,000          51,000  

CenturyLink, Inc.

       

5.63%, 4/1/20, Series V

     50,000          51,063  

5.80%, 3/15/22, Series T

     50,000          51,125  

Cequel Communications Holdings I LLC

       

5.13%, 12/15/21(b)

     50,000          50,438  

Clean Harbors, Inc.

       

5.13%, 6/1/21

     50,000          50,250  

CommScope, Inc.

       

5.00%, 6/15/21(b)

     50,000          50,250  

Community Health Systems, Inc.

       

5.13%, 8/1/21(a)

     64,000          62,560  

Consolidated Communications, Inc.

       

6.50%, 10/1/22

     262,000          248,900  

Crestwood Midstream Partners L.P.

       

6.25%, 4/1/23

     50,000          51,937  

Crown Americas LLC

       

4.50%, 1/15/23

     50,000          50,325  

CSC Holdings LLC

       

8.63%, 2/15/19

     50,000          50,875  

DaVita, Inc.

       

5.75%, 8/15/22

     50,000          51,105  

DCP Midstream Operating L.P.

       

3.88%, 3/15/23

     50,000          49,000  

Dell International LLC

       

5.88%, 6/15/21(b)

     50,000          51,624  

Denbury Resources, Inc.

       

9.00%, 5/15/21(b)

     50,000          54,312  

DISH DBS Corp.

       

7.88%, 9/1/19

     50,000          51,885  

5.13%, 5/1/20

     50,000          50,562  

5.88%, 7/15/22

     307,000          300,802  

DPL, Inc.

       

7.25%, 10/15/21

     50,000          54,250  

Edgewell Personal Care Co.

       

4.70%, 5/19/21

     50,000          50,125  

4.70%, 5/24/22

     24,000          23,580  

Endo Finance LLC

       

5.75%, 1/15/22(b)

     100,000          93,875  

Envision Healthcare Corp.

       

5.13%, 7/1/22(b)

     50,000          51,475  

Forum Energy Technologies, Inc.

       

6.25%, 10/1/21

     200,000          200,500  

Freeport-McMoRan, Inc.

       

3.88%, 3/15/23

     100,000          96,920  

Frontier Communications Corp.

       

8.75%, 4/15/22

     50,000          41,500  

10.50%, 9/15/22(a)

     100,000          89,500  

GameStop Corp.

       

6.75%, 3/15/21(a)(b)

     248,000          254,572  

Gap, Inc. (The)

       

5.95%, 4/12/21

     50,000          52,215  

Global Partners L.P.

       

6.25%, 7/15/22

     251,000          251,000  

Griffon Corp.

       

5.25%, 3/1/22

     226,000          224,305  

HCA, Inc.

       

5.88%, 3/15/22

     150,000          159,375  

Hughes Satellite Systems Corp.

       

6.63%, 8/1/26

     50,000          48,500  

Huntsman International LLC

       

4.88%, 11/15/20

     50,000          51,000  

5.13%, 11/15/22

     244,000          252,235  

JBS USA LUX S.A.

       

7.25%, 6/1/21(b)

     298,000          303,960  

Lee Enterprises, Inc.

       

9.50%, 3/15/22(b)

     192,000          200,160  

Level 3 Parent LLC

       

5.75%, 12/1/22

     50,000          50,698  

LifePoint Health, Inc.

       

5.50%, 12/1/21

     50,000          50,946  

Martin Midstream Partners L.P.

       

7.25%, 2/15/21

     250,000          250,625  

Men’s Wearhouse, Inc. (The)

       

7.00%, 7/1/22

     244,000          251,930  

MGM Resorts International

       

8.63%, 2/1/19

     69,000          70,380  

6.75%, 10/1/20

     75,000          79,031  

Molina Healthcare, Inc.

       

5.38%, 11/15/22

     246,000          251,227  

National CineMedia LLC

       

6.00%, 4/15/22

     24,000          24,420  

Navient Corp.

       

4.88%, 6/17/19

     47,000          47,411  

8.00%, 3/25/20

     50,000          52,750  

6.50%, 6/15/22

     248,000          258,039  

NCR Corp.

       

5.00%, 7/15/22

     257,000          256,197  

Nielsen Finance LLC

       

4.50%, 10/1/20

     42,000          42,105  

5.00%, 4/15/22(b)

     256,000          250,240  

NRG Energy, Inc.

       

6.25%, 7/15/22

     25,000          25,855  

PBF Logistics L.P.

       

6.88%, 5/15/23

     40,000          41,050  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)

September 30, 2018

 

Investments

   Principal
Amount
       Value  

Plantronics, Inc.

       

5.50%, 5/31/23(b)

   $ 50,000        $ 49,875  

Platform Specialty Products Corp.

       

6.50%, 2/1/22(b)

     50,000          51,063  

PulteGroup, Inc.

       

4.25%, 3/1/21

     50,000          50,313  

Rite Aid Corp.

       

6.13%, 4/1/23(b)

     25,000          22,531  

RR Donnelley & Sons Co.

       

7.88%, 3/15/21(a)

     50,000          53,312  

Scientific Games International, Inc.

       

10.00%, 12/1/22

     100,000          106,250  

Sealed Air Corp.

       

4.88%, 12/1/22(b)

     50,000          50,688  

Select Medical Corp.

       

6.38%, 6/1/21

     50,000          50,750  

SESI LLC

       

7.13%, 12/15/21

     50,000          50,825  

Sirius XM Radio, Inc.

       

3.88%, 8/1/22(b)

     50,000          49,432  

Spectrum Brands Holdings, Inc.

       

7.75%, 1/15/22

     50,000          51,600  

Springleaf Finance Corp.

       

5.25%, 12/15/19

     50,000          50,813  

6.13%, 5/15/22

       294,000          304,657  

Steel Dynamics, Inc.

       

5.13%, 10/1/21

     50,000          50,613  

Taylor Morrison Communities, Inc.

       

5.25%, 4/15/21(b)

     50,000          50,375  

Tenet Healthcare Corp.

       

6.00%, 10/1/20

     50,000          51,767  

8.13%, 4/1/22

     50,000          52,877  

TransDigm, Inc.

       

5.50%, 10/15/20

     50,000          50,125  

6.00%, 7/15/22

     234,000          238,387  

Transocean, Inc.

       

5.80%, 10/15/22

     50,000          49,938  

TreeHouse Foods, Inc.

       

4.88%, 3/15/22

     50,000          50,250  

Tribune Media Co.

       

5.88%, 7/15/22

     50,000          51,125  

Triumph Group, Inc.

       

4.88%, 4/1/21

     259,000          251,230  

United Continental Holdings, Inc.

       

4.25%, 10/1/22

     253,000          250,786  

Zayo Group LLC

       

6.00%, 4/1/23

     50,000          51,750  
       

 

 

 

TOTAL CORPORATE BONDS

(Cost: $9,577,514)

          9,637,005  
       

 

 

 

FOREIGN CORPORATE BOND - 2.5%

       

United Kingdom - 2.5%

       

Avon International Operations, Inc.

       

7.88%, 8/15/22(b)

       

(Cost: $253,195)

     247,000          255,954  
       

 

 

 
      Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%

       

United States - 4.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)
(Cost: $469,503)
(d)
     469,503          469,503  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $10,300,212)

          10,362,462  

Other Assets less Liabilities - (2.7)%

          (268,406
       

 

 

 

NET ASSETS - 100.0%

        $   10,094,056  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(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, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $459,171 and the total market value of the collateral held by the Fund was $469,503.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 100.3%

       

United States - 100.3%

       

Aerospace & Defense - 2.1%

       

Boeing Co. (The)

     154        $ 57,273  

Teledyne Technologies, Inc.*

     678          167,249  
       

 

 

 
Total Aerospace & Defense

 

       224,522  
       

 

 

 

Air Freight & Logistics - 1.2%

       
United Parcel Service, Inc. Class B      1,087          126,907  
       

 

 

 

Airlines - 0.9%

       
Delta Air Lines, Inc.      1,605          92,817  
       

 

 

 

Auto Components - 0.5%

       
Lear Corp.      385          55,825  
       

 

 

 

Banks - 1.3%

       

BankUnited, Inc.

     2,107          74,588  

Fifth Third Bancorp

     2,157          60,223  
       

 

 

 
Total Banks

 

       134,811  
       

 

 

 

Beverages - 0.3%

       
Brown-Forman Corp. Class B      728          36,800  
       

 

 

 

Biotechnology - 0.7%

       
United Therapeutics Corp.*      545          69,695  
       

 

 

 

Capital Markets - 0.4%

       
Affiliated Managers Group, Inc.      346          47,305  
       

 

 

 

Chemicals - 1.2%

       
Huntsman Corp.      4,647          126,538  
       

 

 

 

Commercial Services & Supplies - 0.9%

       
Covanta Holding Corp.      5,658          91,942  
       

 

 

 

Communications Equipment - 2.5%

       

Arista Networks, Inc.*

     254          67,528  

Ciena Corp.*

     3,237          101,124  

Lumentum Holdings, Inc.*

     1,522          91,244  
       

 

 

 
Total Communications Equipment

 

       259,896  
       

 

 

 

Construction & Engineering - 0.5%

       
KBR, Inc.      2,582          54,558  
       

 

 

 

Consumer Finance - 0.6%

       
Santander Consumer USA Holdings, Inc.      3,096          62,044  
       

 

 

 

Diversified Consumer Services - 1.8%

       
H&R Block, Inc.      7,582          195,236  
       

 

 

 

Diversified Telecommunication Services - 1.8%

       

AT&T, Inc.

     3,646          122,433  

Verizon Communications, Inc.

     1,363          72,770  
       

 

 

 
Total Diversified Telecommunication Services

 

       195,203  
       

 

 

 

Electric Utilities - 2.2%

       

PPL Corp.

     2,130          62,324  

Southern Co. (The)

     3,858          168,209  
       

 

 

 
Total Electric Utilities

 

       230,533  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.4%

       

Coherent, Inc.*

     533          91,777  

Rogers Corp.*

     583          85,888  

Zebra Technologies Corp. Class A*

     401          70,909  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       248,574  
       

 

 

 

Energy Equipment & Services - 1.5%

       
RPC, Inc.(a)      10,018          155,079  
       

 

 

 

Entertainment - 0.5%

       
Viacom, Inc. Class B      1,609          54,320  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.4%

       

Duke Realty Corp.

     4,528          128,459  

Retail Properties of America, Inc. Class A

     16,913          206,170  

Weingarten Realty Investors

     4,518          134,456  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       469,085  
       

 

 

 

Food Products - 1.7%

       
Sanderson Farms, Inc.      1,771          183,068  
       

 

 

 

Health Care Equipment & Supplies - 0.8%

       
Zimmer Biomet Holdings, Inc.      639          84,009  
       

 

 

 

Health Care Providers & Services - 8.4%

       

Anthem, Inc.

     342          93,725  

HCA Healthcare, Inc.

     999          138,981  

Laboratory Corp. of America Holdings*

     417          72,424  

MEDNAX, Inc.*

     7,345          342,718  

Patterson Cos., Inc.

     2,689          65,746  

Quest Diagnostics, Inc.

     711          76,724  

Universal Health Services, Inc. Class B

     782          99,971  
       

 

 

 
Total Health Care Providers & Services

 

       890,289  
       

 

 

 

Hotels, Restaurants & Leisure - 5.3%

       

Cracker Barrel Old Country Store, Inc.(a)

     1,567          230,553  

Las Vegas Sands Corp.

     686          40,700  

Starbucks Corp.

     3,898          221,562  

Wyndham Destinations, Inc.

     1,629          70,634  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

         563,449  
       

 

 

 

Household Products - 3.7%

       

Clorox Co. (The)

     885          133,113  

Colgate-Palmolive Co.

     1,017          68,088  

Kimberly-Clark Corp.

     592          67,275  

WD-40 Co.

     698          120,126  
       

 

 

 
Total Household Products

 

       388,602  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.4%

       
Clearway Energy, Inc. Class C      2,038          39,232  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

September 30, 2018

 

Investments

   Shares        Value  

Insurance - 7.4%

       

Aflac, Inc.

     3,635        $ 171,099  

Allstate Corp. (The)

     1,373          135,515  

Lincoln National Corp.

     650          43,979  

Principal Financial Group, Inc.

     1,217          71,304  

Prudential Financial, Inc.

     621          62,920  

Reinsurance Group of America, Inc.

     1,085          156,848  

Torchmark Corp.

     1,634          141,651  
       

 

 

 
Total Insurance

 

       783,316  
       

 

 

 

Interactive Media & Services - 2.3%

       

Facebook, Inc. Class A*

     726          119,398  

Match Group, Inc.*(a)

     2,161          125,143  
       

 

 

 
Total Interactive Media & Services

 

       244,541  
       

 

 

 

IT Services - 9.0%

       

DXC Technology Co.

     1,179          110,260  

Jack Henry & Associates, Inc.

     1,733          277,419  

Paychex, Inc.

     1,768          130,213  

Syntel, Inc.*

     5,933          243,135  

Visa, Inc. Class A

     1,270          190,614  
       

 

 

 
Total IT Services

 

       951,641  
       

 

 

 

Life Sciences Tools & Services - 2.2%

       

Bio-Rad Laboratories, Inc. Class A*

     287          89,828  

IQVIA Holdings, Inc.*

     1,066          138,303  
       

 

 

 
Total Life Sciences Tools & Services

 

       228,131  
       

 

 

 

Machinery - 0.9%

       
Fortive Corp.      1,085          91,357  
       

 

 

 

Media - 2.3%

       

Comcast Corp. Class A

     2,605          92,243  

Omnicom Group, Inc.

     1,483          100,874  

Sinclair Broadcast Group, Inc. Class A

     1,650          46,777  
       

 

 

 
Total Media

 

       239,894  
       

 

 

 

Metals & Mining - 0.8%

       
Freeport-McMoRan, Inc.      5,872          81,738  
       

 

 

 

Multiline Retail - 3.4%

       

Macy’s, Inc.

     2,394          83,144  

Nordstrom, Inc.

     2,258          135,051  

Target Corp.

     1,610          142,018  
       

 

 

 
Total Multiline Retail

 

       360,213  
       

 

 

 

Oil, Gas & Consumable Fuels - 3.9%

       

Laredo Petroleum, Inc.*

     5,403          44,142  

PBF Energy, Inc. Class A

     2,315          115,542  

Peabody Energy Corp.

     2,171          77,374  

Southwestern Energy Co.*

     23,815          121,695  

Williams Cos., Inc. (The)

     2,152          58,513  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       417,266  
       

 

 

 

Pharmaceuticals - 1.1%

       
Pfizer, Inc.      2,741          120,796  
       

 

 

 

Professional Services - 0.7%

       
Robert Half International, Inc.      987          69,465  
       

 

 

 

Real Estate Management & Development - 0.5%

       
Realogy Holdings Corp.(a)      2,647          54,634  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.1%

       

Applied Materials, Inc.

     1,747          67,521  

Brooks Automation, Inc.

     2,152          75,384  

Lam Research Corp.

     448          67,962  

Micron Technology, Inc.*

     1,194          54,005  

NVIDIA Corp.

     266          74,751  

ON Semiconductor Corp.*

     2,527          46,573  

Teradyne, Inc.

     2,378          87,938  

Universal Display Corp.(a)

     514          60,601  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       534,735  
       

 

 

 

Software - 4.0%

       

Adobe Systems, Inc.*

     663          178,977  

Appfolio, Inc. Class A*

     1,394          109,290  

Intuit, Inc.

     576          130,982  
       

 

 

 
Total Software

 

       419,249  
       

 

 

 

Specialty Retail - 0.8%

       
Lowe’s Cos., Inc.      778          89,330  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.8%

       

Apple, Inc.

     582          131,381  

HP, Inc.

     3,022          77,877  

Western Digital Corp.

     1,416          82,892  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       292,150  
       

 

 

 

Tobacco - 0.4%

       
Philip Morris International, Inc.      462          37,671  
       

 

 

 

Trading Companies & Distributors - 4.7%

       

Fastenal Co.

     1,901          110,296  

GATX Corp.

     863          74,727  

MSC Industrial Direct Co., Inc. Class A

     1,594          140,448  

Watsco, Inc.

     931          165,811  
       

 

 

 
Total Trading Companies & Distributors

 

       491,282  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $9,856,708)

 

         10,587,748  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2%

 

United States - 3.2%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b)
(Cost: $340,236)
(c)
     340,236          340,236  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.5%

(Cost: $10,196,944)

          10,927,984  

Other Assets less Liabilities - (3.5)%

          (365,310
       

 

 

 
NET ASSETS - 100.0%         $ 10,562,674  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

September 30, 2018

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of September 30, 2018.

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $545,786 and the total market value of the collateral held by the Fund was $558,437. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $218,201.

FINANCIAL DERIVATIVE INSTRUMENTS

TOTAL RETURN SWAPS - SHORT EXPOSURE TO REFERENCE ENTITY (OTC - OVER THE COUNTER)

 

       Value  
Fund Pays Total
Return of
Reference Entity      
  

Fund Receives
Variable Rate
(per annum)

  

Counterparty

   Termination
Date
   Notional
Value
     Upfront
Premiums
Paid
     Upfront
Premiums
Received
     Unrealized
Appreciation
     Unrealized
Depreciation
 
S&P 500 Index    2.52% (1-Month London Interbank Offered Rate plus 0.40%), Monthly    Bank of America Merrill Lynch    11/2/18    $ 190,193      $ —        $ —        $ —        $ (1,570
S&P 500 Index    2.47% (1-Month London Interbank Offered Rate plus 0.35%), Monthly    Bank of America Merrill Lynch    12/4/18      535,998        —          —          —          (4,443
S&P 500 Index    2.42% (1-Month London Interbank Offered Rate plus 0.30%), Monthly    Bank of America Merrill Lynch    6/4/19      657,030        —          —          —          (5,468
S&P 500 Index    2.32% (1-Month London Interbank Offered Rate plus 0.20%), Monthly    Bank of America Merrill Lynch    8/2/19      282,408        —          —          —          (2,370
S&P 500 Index    2.42% (1-Month London Interbank Offered Rate plus 0.30%), Monthly    Bank of America Merrill Lynch    9/4/19      351,569        —          —          —          (922
S&P 500 Index    2.37% (1-Month London Interbank Offered Rate plus 0.25%), Monthly    Bank of America Merrill Lynch    9/4/19      351,569        —          —          —          (952
S&P 500 Index    2.73% (1-Month London Interbank Offered Rate plus 0.61%), Monthly    Citigroup    3/4/19      956,728        —          —          —          (7,759
S&P 500 Index    2.37% (1-Month London Interbank Offered Rate plus 0.25%), Monthly    Citigroup    4/2/19      1,083,523        —          —          —          (9,056
S&P 500 Index     2.74% (1-Month London Interbank Offered Rate plus 0.62%), Monthly    Goldman Sachs    3/4/19      962,491        —          —          —          (7,799

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

September 30, 2018

 

S&P 500 Index    2.32% (1-Month London Interbank Offered Rate plus 0.20%), Monthly    Goldman Sachs    5/2/19      288,171        —          —          —          (2,418
S&P 500 Index    2.37% (1-Month London Interbank Offered Rate plus 0.25%), Monthly    Goldman Sachs    6/4/19      466,837        —          —          —          (3,902
S&P 500 Index    2.48% (1-Month London Interbank Offered Rate plus 0.36%), Monthly    Goldman Sachs    9/4/19      305,461        —          —          —          (779
S&P 500 Index    2.59% (1-Month London Interbank Offered Rate plus 0.47%), Monthly    Morgan Stanley & Co.    11/2/18      242,064        —          —          —          (1,986
S&P 500 Index    2.32% (1-Month London Interbank Offered Rate plus 0.20%), Monthly    Morgan Stanley & Co.    12/4/18      530,235        —          —          —          (4,450
S&P 500 Index    2.32% (1-Month London Interbank Offered Rate plus 0.20%), Monthly    Morgan Stanley & Co.    6/4/19      564,815        —          —          —          (4,740
S&P 500 Index    2.38% (1-Month London Interbank Offered Rate plus 0.26%), Monthly    Morgan Stanley & Co.    8/2/19      328,515        —          —          —          (2,743
           

 

 

          

 

 

    

 

 

 
   $ 8,097,607            $ —        $ (61,357
           

 

 

          

 

 

    

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.8%

       

Aerospace & Defense - 2.1%

       

Boeing Co. (The)

     2,667        $ 991,858  

Teledyne Technologies, Inc.*

     10,596          2,613,821  
       

 

 

 
Total Aerospace & Defense

 

       3,605,679  
       

 

 

 

Air Freight & Logistics - 1.2%

       
United Parcel Service, Inc. Class B      18,504          2,160,342  
       

 

 

 

Airlines - 0.9%

       
Delta Air Lines, Inc.      27,436          1,586,624  
       

 

 

 

Auto Components - 0.5%

       
Lear Corp.      5,869          851,005  
       

 

 

 

Banks - 1.4%

       

BankUnited, Inc.

     38,826          1,374,440  

Fifth Third Bancorp

     38,239          1,067,633  
       

 

 

 
Total Banks

 

       2,442,073  
       

 

 

 

Beverages - 0.4%

       
Brown-Forman Corp. Class B      12,368          625,202  
       

 

 

 

Biotechnology - 0.7%

       
United Therapeutics Corp.*      9,191          1,175,345  
       

 

 

 

Capital Markets - 0.5%

       
Affiliated Managers Group, Inc.      6,177          844,519  
       

 

 

 

Chemicals - 1.2%

       
Huntsman Corp.      78,433          2,135,731  
       

 

 

 

Commercial Services & Supplies - 0.8%

       
Covanta Holding Corp.      90,222          1,466,108  
       

 

 

 

Communications Equipment - 2.6%

       

Arista Networks, Inc.*

     4,328          1,150,642  

Ciena Corp.*

     57,002          1,780,743  

Lumentum Holdings, Inc.*

     25,816          1,547,669  
       

 

 

 
Total Communications Equipment

 

       4,479,054  
       

 

 

 

Construction & Engineering - 0.5%

       
KBR, Inc.      44,867          948,040  
       

 

 

 

Consumer Finance - 0.6%

       
Santander Consumer USA Holdings, Inc.      50,659          1,015,206  
       

 

 

 

Diversified Consumer Services - 1.8%

       
H&R Block, Inc.      125,400          3,229,050  
       

 

 

 

Diversified Telecommunication Services - 1.8%

       

AT&T, Inc.

     54,607          1,833,703  

Verizon Communications, Inc.

     24,242          1,294,280  
       

 

 

 
Total Diversified Telecommunication Services

 

       3,127,983  
       

 

 

 

Electric Utilities - 2.2%

       

PPL Corp.

     38,608          1,129,670  

Southern Co. (The)

     62,438          2,722,297  
       

 

 

 
Total Electric Utilities

 

       3,851,967  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.0%

       

Coherent, Inc.*

     7,228          1,244,589  

Rogers Corp.*

     7,673          1,130,386  

Zebra Technologies Corp. Class A*

     6,902          1,220,481  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       3,595,456  
       

 

 

 

Energy Equipment & Services - 1.4%

       
RPC, Inc.(a)      163,711          2,534,246  
       

 

 

 

Entertainment - 0.3%

       
Viacom, Inc. Class B      18,280          617,133  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.4%

       

Duke Realty Corp.

     70,899          2,011,405  

Retail Properties of America, Inc. Class A

     276,376          3,369,024  

Weingarten Realty Investors

     76,694          2,282,413  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       7,662,842  
       

 

 

 

Food Products - 1.8%

       
Sanderson Farms, Inc.      29,868          3,087,455  
       

 

 

 

Health Care Equipment & Supplies - 0.9%

       
Zimmer Biomet Holdings, Inc.      11,644          1,530,837  
       

 

 

 

Health Care Providers & Services - 8.3%

       

Anthem, Inc.

     5,662          1,551,671  

HCA Healthcare, Inc.

     16,211          2,255,275  

Laboratory Corp. of America Holdings*

     7,324          1,272,032  

MEDNAX, Inc.*

     123,227          5,749,772  

Patterson Cos., Inc.

     34,947          854,454  

Quest Diagnostics, Inc.

     12,582          1,357,724  

Universal Health Services, Inc. Class B

     11,398          1,457,120  
       

 

 

 
Total Health Care Providers & Services

 

         14,498,048  
       

 

 

 

Hotels, Restaurants & Leisure - 5.3%

       

Cracker Barrel Old Country Store, Inc.(a)

     25,251          3,715,180  

Las Vegas Sands Corp.

     10,488          622,253  

Starbucks Corp.

     64,575          3,670,443  

Wyndham Destinations, Inc.

     28,145          1,220,367  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       9,228,243  
       

 

 

 

Household Products - 3.7%

       

Clorox Co. (The)

     14,847          2,233,137  

Colgate-Palmolive Co.

     14,622          978,943  

Kimberly-Clark Corp.

     11,512          1,308,224  

WD-40 Co.

     11,480          1,975,708  
       

 

 

 
Total Household Products

 

       6,496,012  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.4%

       

Clearway Energy, Inc. Class C

     36,216          697,158  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

September 30, 2018

 

Investments

   Shares        Value  

Insurance - 7.1%

       

Aflac, Inc.

     60,613        $ 2,853,054  

Allstate Corp. (The)

     22,183          2,189,462  

Lincoln National Corp.

     7,116          481,469  

Principal Financial Group, Inc.

     22,902          1,341,828  

Prudential Financial, Inc.

     7,658          775,909  

Reinsurance Group of America, Inc.

     17,746          2,565,362  

Torchmark Corp.

     26,547          2,301,359  
       

 

 

 
Total Insurance

 

         12,508,443  
       

 

 

 

Interactive Media & Services - 2.3%

       

Facebook, Inc. Class A*

     13,396          2,203,106  

Match Group, Inc.*(a)

     31,804          1,841,770  
       

 

 

 
Total Interactive Media & Services

 

       4,044,876  
       

 

 

 

IT Services - 9.2%

       

DXC Technology Co.

     19,805          1,852,164  

Jack Henry & Associates, Inc.

     28,920          4,629,514  

Paychex, Inc.

     30,070          2,214,655  

Syntel, Inc.*

     103,728          4,250,773  

Visa, Inc. Class A

     21,026          3,155,792  
       

 

 

 
Total IT Services

 

       16,102,898  
       

 

 

 

Life Sciences Tools & Services - 2.1%

       

Bio-Rad Laboratories, Inc. Class A*

     4,624          1,447,266  

IQVIA Holdings, Inc.*

     17,519          2,272,915  
       

 

 

 
Total Life Sciences Tools & Services

 

       3,720,181  
       

 

 

 

Machinery - 0.9%

       

Fortive Corp.

     17,822          1,500,612  
       

 

 

 

Media - 2.3%

       

Comcast Corp. Class A

     45,453          1,609,490  

Omnicom Group, Inc.

     22,687          1,543,170  

Sinclair Broadcast Group, Inc. Class A

     30,794          873,010  
       

 

 

 
Total Media

 

       4,025,670  
       

 

 

 

Metals & Mining - 0.8%

       
Freeport-McMoRan, Inc.      99,111          1,379,625  
       

 

 

 

Multiline Retail - 3.6%

       

Macy’s, Inc.

     45,573          1,582,750  

Nordstrom, Inc.

     39,099          2,338,511  

Target Corp.

     27,209          2,400,106  
       

 

 

 
Total Multiline Retail

 

       6,321,367  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.0%

       

Laredo Petroleum, Inc.*

     91,706          749,238  

PBF Energy, Inc. Class A

     43,723          2,182,215  

Peabody Energy Corp.

     38,938          1,387,750  

Southwestern Energy Co.*

     393,736          2,011,991  

Williams Cos., Inc. (The)

     27,635          751,396  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       7,082,590  
       

 

 

 

Pharmaceuticals - 1.1%

       
Pfizer, Inc.      44,668          1,968,519  
       

 

 

 

Professional Services - 0.7%

       
Robert Half International, Inc.      16,370          1,152,121  
       

 

 

 

Real Estate Management & Development - 0.6%

       
Realogy Holdings Corp.(a)      49,725          1,026,324  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.8%

       

Applied Materials, Inc.

     32,107          1,240,935  

Brooks Automation, Inc.

     37,321          1,307,355  

Lam Research Corp.

     6,077          921,881  

Micron Technology, Inc.*

     21,690          981,039  

NVIDIA Corp.

     4,571          1,284,542  

ON Semiconductor Corp.*

     35,961          662,761  

Teradyne, Inc.

     33,856          1,251,995  

Universal Display Corp.(a)

     6,884          811,624  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       8,462,132  
       

 

 

 

Software - 3.9%

       

Adobe Systems, Inc.*

     11,398          3,076,890  

Appfolio, Inc. Class A*

     21,698          1,701,123  

Intuit, Inc.

     9,211          2,094,582  
       

 

 

 
Total Software

 

       6,872,595  
       

 

 

 

Specialty Retail - 0.9%

       
Lowe’s Cos., Inc.      14,355          1,648,241  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.9%

       

Apple, Inc.

     10,062          2,271,396  

HP, Inc.

     53,646          1,382,457  

Western Digital Corp.

     25,128          1,470,993  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       5,124,846  
       

 

 

 

Tobacco - 0.2%

       
Philip Morris International, Inc.      4,926          401,666  
       

 

 

 

Trading Companies & Distributors - 4.7%

       

Fastenal Co.

     33,432          1,939,725  

GATX Corp.

     14,328          1,240,661  

MSC Industrial Direct Co., Inc. Class A

     26,794          2,360,819  

Watsco, Inc.

     15,138          2,696,078  
       

 

 

 
Total Trading Companies & Distributors

 

       8,237,283  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $163,008,103)

 

         175,071,347  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2%

       

United States - 3.2%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b)
(Cost: $5,571,089)
(c)
     5,571,089          5,571,089  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.0%

(Cost: $168,579,192)

          180,642,436  

Other Assets less Liabilities - (3.0)%

          (5,343,226
       

 

 

 
NET ASSETS - 100.0%         $ 175,299,210  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

September 30, 2018

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of September 30, 2018.

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,593,681 and the total market value of the collateral held by the Fund was $8,793,211. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,222,122.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2018

 

Investments

   Shares        Value  

COMMON STOCKS - 90.6%

       

Argentina - 0.0%

       

Internet & Catalog Retail - 0.0%

       
MercadoLibre, Inc.      3        $ 1,021  
       

 

 

 

China - 0.0%

       

Hotels, Restaurants & Leisure - 0.0%

       
Yum China Holdings, Inc.      35          1,229  
       

 

 

 

Israel - 0.1%

       

Software - 0.1%

       
Check Point Software Technologies Ltd.*      15          1,765  
       

 

 

 

Netherlands - 0.1%

       

Semiconductors & Semiconductor Equipment - 0.1%

       
NXP Semiconductors N.V.      32          2,736  
       

 

 

 

Russia - 0.1%

       

Interactive Media & Services - 0.1%

       
Yandex N.V. Class A*      42          1,381  
       

 

 

 

United Kingdom - 0.1%

       

Energy Equipment & Services - 0.1%

       
TechnipFMC PLC      43          1,344  
       

 

 

 

United States - 90.2%

       

Aerospace & Defense - 2.5%

       

Boeing Co. (The)

     58          21,570  

General Dynamics Corp.

     22          4,504  

Harris Corp.

     9          1,523  

L3 Technologies, Inc.

     7          1,488  

Lockheed Martin Corp.

     24          8,303  

Northrop Grumman Corp.

     16          5,078  

Raytheon Co.

     26          5,373  

Rockwell Collins, Inc.

     14          1,967  

Textron, Inc.

     23          1,644  

TransDigm Group, Inc.*

     4          1,489  

United Technologies Corp.

     77          10,765  
       

 

 

 
Total Aerospace & Defense

 

       63,704  
       

 

 

 

Air Freight & Logistics - 0.6%

       

C.H. Robinson Worldwide, Inc.

     16          1,567  

Expeditors International of Washington, Inc.

     15          1,103  

FedEx Corp.

     22          5,297  

United Parcel Service, Inc. Class B

     67          7,822  

XPO Logistics, Inc.*

     10          1,142  
       

 

 

 
Total Air Freight & Logistics

 

       16,931  
       

 

 

 

Airlines - 0.4%

       

American Airlines Group, Inc.

     40          1,653  

Delta Air Lines, Inc.

     69          3,990  

Southwest Airlines Co.

     47          2,935  

United Continental Holdings, Inc.*

     24          2,138  
       

 

 

 
Total Airlines

 

       10,716  
       

 

 

 

Auto Components - 0.1%

       

Aptiv PLC

     25          2,098  

Lear Corp.

     6          870  
       

 

 

 
Total Auto Components

 

       2,968  
       

 

 

 

Automobiles - 0.4%

       

Ford Motor Co.

     373          3,450  

General Motors Co.

     121          4,074  

Tesla, Inc.*

     10          2,648  
       

 

 

 
Total Automobiles

 

       10,172  
       

 

 

 

Banks - 5.4%

       

Bank of America Corp.

     994          29,283  

BB&T Corp.

     75          3,641  

Citigroup, Inc.

     250          17,935  

Citizens Financial Group, Inc.

     42          1,620  

Comerica, Inc.

     15          1,353  

Fifth Third Bancorp

     50          1,396  

Huntington Bancshares, Inc.

     89          1,328  

JPMorgan Chase & Co.

     331          37,350  

KeyCorp

     96          1,909  

M&T Bank Corp.

     13          2,139  

PNC Financial Services Group, Inc. (The)

     45          6,129  

Regions Financial Corp.

     95          1,743  

SunTrust Banks, Inc.

     37          2,471  

SVB Financial Group*

     5          1,554  

U.S. Bancorp

     160          8,450  

Wells Fargo & Co.

     369          19,395  

Zions Bancorp

     16          802  
       

 

 

 
Total Banks

 

         138,498  
       

 

 

 

Beverages - 1.7%

       

Coca-Cola Co. (The)

     416          19,215  

Constellation Brands, Inc. Class A

     16          3,450  

Keurig Dr Pepper, Inc.

     76          1,761  

Molson Coors Brewing Co. Class B

     15          922  

Monster Beverage Corp.*

     41          2,389  

PepsiCo, Inc.

     137          15,317  
       

 

 

 
Total Beverages

 

       43,054  
       

 

 

 

Biotechnology - 2.3%

       

AbbVie, Inc.

     138          13,052  

Alexion Pharmaceuticals, Inc.*

     16          2,224  

Amgen, Inc.

     59          12,230  

Biogen, Inc.*

     18          6,360  

BioMarin Pharmaceutical, Inc.*

     12          1,164  

Celgene Corp.*

     74          6,622  

Exact Sciences Corp.*

     3          237  

Gilead Sciences, Inc.

     129          9,960  

Incyte Corp.*

     25          1,727  

Regeneron Pharmaceuticals, Inc.*

     7          2,828  

Vertex Pharmaceuticals, Inc.*

     18          3,469  
       

 

 

 
Total Biotechnology

 

       59,873  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2018

 

Investments

   Shares        Value  

Building Products - 0.2%

       

Johnson Controls International PLC

     106        $ 3,710  

Masco Corp.

     36          1,317  

Owens Corning

     10          543  
       

 

 

 
Total Building Products

 

       5,570  
       

 

 

 

Capital Markets - 2.4%

       

Ameriprise Financial, Inc.

     13          1,920  

Bank of New York Mellon Corp. (The)

     96          4,895  

BlackRock, Inc.

     12          5,656  

Charles Schwab Corp. (The)

     115          5,652  

CME Group, Inc.

     27          4,596  

E*TRADE Financial Corp.*

     23          1,205  

Franklin Resources, Inc.

     35          1,064  

Goldman Sachs Group, Inc. (The)

     37          8,297  

Intercontinental Exchange, Inc.

     52          3,894  

Invesco Ltd.

     38          869  

Moody’s Corp.

     18          3,010  

Morgan Stanley

     113          5,262  

Northern Trust Corp.

     22          2,247  

S&P Global, Inc.

     24          4,689  

State Street Corp.

     33          2,765  

T. Rowe Price Group, Inc.

     22          2,402  

TD Ameritrade Holding Corp.

     48          2,536  
       

 

 

 
Total Capital Markets

 

       60,959  
       

 

 

 

Chemicals - 1.5%

       

Air Products & Chemicals, Inc.

     21          3,508  

Albemarle Corp.

     10          998  

Celanese Corp.

     12          1,368  

CF Industries Holdings, Inc.

     18          980  

DowDuPont, Inc.

     208          13,376  

Ecolab, Inc.

     25          3,919  

FMC Corp.

     12          1,046  

LyondellBasell Industries N.V. Class A

     25          2,563  

Mosaic Co. (The)

     24          780  

PPG Industries, Inc.

     24          2,619  

Praxair, Inc.

     26          4,179  

Sherwin-Williams Co. (The)

     8          3,642  
       

 

 

 
Total Chemicals

 

         38,978  
       

 

 

 

Commercial Services & Supplies - 0.3%

       

Copart, Inc.*

     48          2,473  

Republic Services, Inc.

     21          1,526  

Waste Management, Inc.

     39          3,524  
       

 

 

 
Total Commercial Services & Supplies

 

       7,523  
       

 

 

 

Communications Equipment - 1.1%

       

Arista Networks, Inc.*

     4          1,064  

Cisco Systems, Inc.

     469          22,817  

Juniper Networks, Inc.

     19          569  

Motorola Solutions, Inc.

     14          1,822  

Palo Alto Networks, Inc.*

     9          2,027  
       

 

 

 
Total Communications Equipment

 

       28,299  
       

 

 

 

Construction Materials - 0.1%

       

Martin Marietta Materials, Inc.

     6          1,092  

Vulcan Materials Co.

     11          1,223  
       

 

 

 
Total Construction Materials

 

       2,315  
       

 

 

 

Consumer Finance - 0.7%

       

American Express Co.

     83          8,839  

Capital One Financial Corp.

     43          4,082  

Discover Financial Services

     34          2,599  

Synchrony Financial

     64          1,989  
       

 

 

 
Total Consumer Finance

 

       17,509  
       

 

 

 

Containers & Packaging - 0.2%

       

Ball Corp.

     43          1,892  

Crown Holdings, Inc.*

     8          384  

International Paper Co.

     37          1,818  
       

 

 

 
Total Containers & Packaging

 

       4,094  
       

 

 

 

Diversified Financial Services - 1.2%

       
Berkshire Hathaway, Inc. Class B*      143          30,618  
       

 

 

 

Diversified Telecommunication Services - 1.8%

       

AT&T, Inc.

     713          23,942  

CenturyLink, Inc.

     99          2,099  

Verizon Communications, Inc.

     405          21,623  
       

 

 

 
Total Diversified Telecommunication Services

 

       47,664  
       

 

 

 

Electric Utilities - 1.4%

       

American Electric Power Co., Inc.

     44          3,119  

Duke Energy Corp.

     67          5,361  

Edison International

     29          1,963  

Entergy Corp.

     53          4,300  

Evergy, Inc.

     24          1,318  

Eversource Energy

     27          1,659  

Exelon Corp.

     86          3,755  

FirstEnergy Corp.

     49          1,821  

NextEra Energy, Inc.

     42          7,039  

PG&E Corp.*

     44          2,025  

PPL Corp.

     62          1,814  

Southern Co. (The)

     19          828  

Xcel Energy, Inc.

     43          2,030  
       

 

 

 
Total Electric Utilities

 

       37,032  
       

 

 

 

Electrical Equipment - 0.4%

       

Eaton Corp. PLC

     40          3,469  

Emerson Electric Co.

     61          4,672  

Rockwell Automation, Inc.

     12          2,250  
       

 

 

 
Total Electrical Equipment

 

       10,391  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       

Amphenol Corp. Class A

     20          1,881  

Corning, Inc.

     81          2,859  

IPG Photonics Corp.*

     3          468  

TE Connectivity Ltd.

     34          2,990  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       8,198  
       

 

 

 

Energy Equipment & Services - 0.5%

       

Baker Hughes Co.

     28          947  

Halliburton Co.

     85          3,445  

National Oilwell Varco, Inc.

     33          1,422  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2018

 

Investments

   Shares        Value  

Schlumberger Ltd.

     116        $ 7,067  
       

 

 

 
Total Energy Equipment & Services

 

       12,881  
       

 

 

 

Entertainment - 1.9%

       

Activision Blizzard, Inc.

     76          6,323  

Electronic Arts, Inc.*

     27          3,253  

Netflix, Inc.*

     37          13,843  

Take-Two Interactive Software, Inc.*

     10          1,380  

Twenty-First Century Fox, Inc. Class A

     116          5,374  

Twenty-First Century Fox, Inc. Class B

     46          2,108  

Walt Disney Co. (The)

     144          16,839  
       

 

 

 
Total Entertainment

 

         49,120  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 1.7%

       

American Tower Corp.

     42          6,103  

AvalonBay Communities, Inc.

     11          1,993  

Crown Castle International Corp.

     35          3,897  

Digital Realty Trust, Inc.

     15          1,687  

Equinix, Inc.

     7          3,030  

Equity Residential

     30          1,988  

Host Hotels & Resorts, Inc.

     58          1,224  

Prologis, Inc.

     67          4,542  

Public Storage

     13          2,621  

Realty Income Corp.

     63          3,584  

SBA Communications Corp.*

     10          1,606  

Simon Property Group, Inc.

     23          4,065  

Ventas, Inc.

     29          1,577  

Welltower, Inc.

     39          2,508  

Weyerhaeuser Co.

     78          2,517  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       42,942  
       

 

 

 

Food & Staples Retailing - 1.4%

       

Costco Wholesale Corp.

     42          9,865  

Kroger Co. (The)

     83          2,416  

Sysco Corp.

     50          3,663  

Walgreens Boots Alliance, Inc.

     82          5,978  

Walmart, Inc.

     152          14,274  
       

 

 

 
Total Food & Staples Retailing

 

       36,196  
       

 

 

 

Food Products - 1.0%

       

Archer-Daniels-Midland Co.

     53          2,664  

Campbell Soup Co.

     13          476  

Conagra Brands, Inc.

     36          1,223  

General Mills, Inc.

     52          2,232  

Hershey Co. (The)

     13          1,326  

J.M. Smucker Co. (The)

     10          1,026  

Kellogg Co.

     24          1,680  

Kraft Heinz Co. (The)

     62          3,417  

McCormick & Co., Inc. Non-Voting Shares

     10          1,318  

Mondelez International, Inc. Class A

     142          6,100  

Pinnacle Foods, Inc.

     34          2,204  

Tyson Foods, Inc. Class A

     24          1,429  
       

 

 

 
Total Food Products

 

       25,095  
       

 

 

 

Health Care Equipment & Supplies - 2.8%

       

Abbott Laboratories

     178          13,058  

ABIOMED, Inc.*

     3          1,349  

Align Technology, Inc.*

     7          2,739  

Baxter International, Inc.

     59          4,548  

Becton, Dickinson and Co.

     22          5,742  

Boston Scientific Corp.*

     128          4,928  

Cooper Cos., Inc. (The)

     4          1,109  

Danaher Corp.

     55          5,976  

Dentsply Sirona, Inc.

     33          1,245  

Edwards Lifesciences Corp.*

     18          3,134  

IDEXX Laboratories, Inc.*

     7          1,748  

Intuitive Surgical, Inc.*

     9          5,166  

Medtronic PLC

     149          14,657  

Stryker Corp.

     25          4,442  

Zimmer Biomet Holdings, Inc.

     20          2,629  
       

 

 

 
Total Health Care Equipment & Supplies

 

       72,470  
       

 

 

 

Health Care Providers & Services - 2.9%

       

Aetna, Inc.

     27          5,477  

AmerisourceBergen Corp.

     15          1,383  

Anthem, Inc.

     23          6,303  

Cardinal Health, Inc.

     34          1,836  

Centene Corp.*

     19          2,751  

Cigna Corp.

     22          4,581  

CVS Health Corp.

     101          7,951  

Envision Healthcare Corp.*

     56          2,561  

Express Scripts Holding Co.*

     55          5,226  

HCA Healthcare, Inc.

     27          3,756  

Henry Schein, Inc.*

     12          1,020  

Humana, Inc.

     10          3,385  

Laboratory Corp. of America Holdings*

     9          1,563  

McKesson Corp.

     20          2,653  

Quest Diagnostics, Inc.

     11          1,187  

UnitedHealth Group, Inc.

     88          23,412  
       

 

 

 
Total Health Care Providers & Services

 

       75,045  
       

 

 

 

Health Care Technology - 0.1%

       
Cerner Corp.*      41          2,641  
       

 

 

 

Hotels, Restaurants & Leisure - 1.8%

       

Carnival Corp.

     51          3,252  

Chipotle Mexican Grill, Inc.*

     3          1,363  

Darden Restaurants, Inc.

     10          1,112  

Domino’s Pizza, Inc.

     4          1,179  

Hilton Worldwide Holdings, Inc.

     47          3,797  

Marriott International, Inc. Class A

     41          5,413  

McDonald’s Corp.

     72          12,045  

MGM Resorts International

     50          1,395  

Norwegian Cruise Line Holdings Ltd.*

     18          1,034  

Royal Caribbean Cruises Ltd.

     16          2,079  

Starbucks Corp.

     139          7,901  

Wyndham Destinations, Inc.

     21          911  

Wynn Resorts Ltd.

     5          635  

Yum! Brands, Inc.

     37          3,364  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       45,480  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2018

 

Investments

   Shares        Value  

Household Durables - 0.3%

       

D.R. Horton, Inc.

     33        $ 1,392  

Lennar Corp. Class A

     28          1,307  

Mohawk Industries, Inc.*

     6          1,052  

Newell Brands, Inc.

     40          812  

Roku, Inc.*

     18          1,315  

Whirlpool Corp.

     7          831  
       

 

 

 
Total Household Durables

 

       6,709  
       

 

 

 

Household Products - 1.3%

       

Church & Dwight Co., Inc.

     21          1,247  

Clorox Co. (The)

     11          1,654  

Colgate-Palmolive Co.

     82          5,490  

Kimberly-Clark Corp.

     31          3,523  

Procter & Gamble Co. (The)

     246          20,475  
       

 

 

 
Total Household Products

 

       32,389  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       
NRG Energy, Inc.      45          1,683  
       

 

 

 

Industrial Conglomerates - 1.4%

       

3M Co.

     57          12,010  

General Electric Co.

     830          9,371  

Honeywell International, Inc.

     72          11,981  

Roper Technologies, Inc.

     8          2,370  
       

 

 

 
Total Industrial Conglomerates

 

       35,732  
       

 

 

 

Insurance - 1.6%

       

Aflac, Inc.

     74          3,483  

Allstate Corp. (The)

     32          3,158  

American International Group, Inc.

     80          4,259  

Aon PLC

     24          3,691  

Chubb Ltd.

     42          5,613  

Hartford Financial Services Group, Inc. (The)

     29          1,449  

Lincoln National Corp.

     19          1,286  

Marsh & McLennan Cos., Inc.

     45          3,722  

MetLife, Inc.

     83          3,878  

Progressive Corp. (The)

     53          3,765  

Prudential Financial, Inc.

     41          4,154  

Travelers Cos., Inc. (The)

     26          3,373  
       

 

 

 
Total Insurance

 

       41,831  
       

 

 

 

Interactive Media & Services - 4.3%

       

Alphabet, Inc. Class A*

     27          32,591  

Alphabet, Inc. Class C*

     30          35,804  

Facebook, Inc. Class A*

     224          36,839  

IAC/InterActiveCorp*

     7          1,517  

Snap, Inc. Class A*

     42          356  

Twitter, Inc.*

     90          2,561  

Zillow Group, Inc. Class C*

     14          620  
       

 

 

 
Total Interactive Media & Services

 

         110,288  
       

 

 

 

Internet & Catalog Retail - 3.6%

       

Amazon.com, Inc.*

     40          80,120  

Booking Holdings, Inc.*

     4          7,936  

eBay, Inc.*

     91          3,005  

Etsy, Inc.*

     9          463  

Expedia Group, Inc.

     11          1,435  

Wayfair, Inc. Class A*

     2          295  
       

 

 

 
Total Internet & Catalog Retail

 

       93,254  
       

 

 

 

IT Services - 4.9%

       

Accenture PLC Class A

     61          10,382  

Akamai Technologies, Inc.*

     15          1,097  

Alliance Data Systems Corp.

     5          1,181  

Automatic Data Processing, Inc.

     42          6,328  

Broadridge Financial Solutions, Inc.

     10          1,319  

Cognizant Technology Solutions Corp. Class A

     64          4,938  

DXC Technology Co.

     27          2,525  

Fidelity National Information Services, Inc.

     29          3,163  

First Data Corp. Class A*

     57          1,395  

Fiserv, Inc.*

     45          3,707  

FleetCor Technologies, Inc.*

     8          1,823  

Global Payments, Inc.

     12          1,529  

GoDaddy, Inc. Class A*

     25          2,085  

International Business Machines Corp.

     88          13,306  

MasterCard, Inc. Class A

     90          20,035  

Paychex, Inc.

     51          3,756  

PayPal Holdings, Inc.*

     125          10,980  

Square, Inc. Class A*

     37          3,663  

Total System Services, Inc.

     22          2,172  

Twilio, Inc. Class A*

     6          518  

VeriSign, Inc.*

     7          1,121  

Visa, Inc. Class A

     178          26,716  

Worldpay, Inc. Class A*

     25          2,532  
       

 

 

 
Total IT Services

 

       126,271  
       

 

 

 

Leisure Products - 0.0%

       
Hasbro, Inc.      11          1,156  
       

 

 

 

Life Sciences Tools & Services - 0.8%

       

Agilent Technologies, Inc.

     42          2,963  

Illumina, Inc.*

     10          3,670  

IQVIA Holdings, Inc.*

     16          2,076  

Mettler-Toledo International, Inc.*

     2          1,218  

Thermo Fisher Scientific, Inc.

     39          9,519  

Waters Corp.*

     6          1,168  
       

 

 

 
Total Life Sciences Tools & Services

 

       20,614  
       

 

 

 

Machinery - 1.2%

       

Caterpillar, Inc.

     57          8,692  

Cummins, Inc.

     16          2,337  

Deere & Co.

     28          4,209  

Dover Corp.

     14          1,240  

Fortive Corp.

     24          2,021  

Illinois Tool Works, Inc.

     30          4,234  

Ingersoll-Rand PLC

     24          2,455  

PACCAR, Inc.

     32          2,182  

Parker-Hannifin Corp.

     13          2,391  

Stanley Black & Decker, Inc.

     14          2,050  
       

 

 

 
Total Machinery

 

       31,811  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2018

 

Investments

   Shares        Value  

Media - 1.0%

       

CBS Corp. Class B Non-Voting Shares

     29        $ 1,666  

Charter Communications, Inc. Class A*

     17          5,540  

Comcast Corp. Class A

     453          16,041  

Discovery, Inc. Class A*

     28          896  

Omnicom Group, Inc.

     21          1,428  

Sirius XM Holdings, Inc.

     138          872  
       

 

 

 
Total Media

 

       26,443  
       

 

 

 

Metals & Mining - 0.3%

       

Alcoa Corp.*

     24          970  

Cleveland-Cliffs, Inc.*

     18          228  

Freeport-McMoRan, Inc.

     123          1,712  

Newmont Mining Corp.

     53          1,600  

Nucor Corp.

     29          1,840  

United States Steel Corp.

     37          1,128  
       

 

 

 
Total Metals & Mining

 

       7,478  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 0.0%

       
AGNC Investment Corp.      12          224  
       

 

 

 

Multi-Utilities - 0.7%

       

CMS Energy Corp.

     48          2,352  

Consolidated Edison, Inc.

     28          2,133  

Dominion Energy, Inc.

     62          4,357  

DTE Energy Co.

     14          1,528  

Public Service Enterprise Group, Inc.

     45          2,376  

Sempra Energy

     21          2,389  

WEC Energy Group, Inc.

     48          3,204  
       

 

 

 
Total Multi-Utilities

 

       18,339  
       

 

 

 

Multiline Retail - 0.5%

       

Dollar General Corp.

     21          2,296  

Dollar Tree, Inc.*

     26          2,120  

Kohl’s Corp.

     22          1,640  

Macy’s, Inc.

     43          1,494  

Nordstrom, Inc.

     20          1,196  

Target Corp.

     49          4,322  
       

 

 

 
Total Multiline Retail

 

       13,068  
       

 

 

 

Oil, Gas & Consumable Fuels - 5.2%

       

Anadarko Petroleum Corp.

     59          3,977  

Andeavor

     14          2,149  

Apache Corp.

     35          1,668  

Cheniere Energy, Inc.*

     31          2,154  

Chevron Corp.

     186          22,744  

Cimarex Energy Co.

     9          837  

Concho Resources, Inc.*

     15          2,291  

ConocoPhillips

     111          8,591  

Continental Resources, Inc.*

     5          341  

Delek U.S. Holdings, Inc.

     8          339  

Devon Energy Corp.

     63          2,516  

Diamondback Energy, Inc.

     7          946  

EOG Resources, Inc.

     51          6,506  

EQT Corp.

     29          1,283  

Exxon Mobil Corp.

     411          34,943  

Hess Corp.

     23          1,646  

HollyFrontier Corp.

     12          839  

Kinder Morgan, Inc.

     186          3,298  

Marathon Oil Corp.

     69          1,606  

Marathon Petroleum Corp.

     42          3,359  

Noble Energy, Inc.

     48          1,497  

Oasis Petroleum, Inc.*

     36          511  

Occidental Petroleum Corp.

     69          5,670  

ONEOK, Inc.

     50          3,390  

Parsley Energy, Inc. Class A*

     43          1,258  

PBF Energy, Inc. Class A

     9          449  

Phillips 66

     43          4,847  

Pioneer Natural Resources Co.

     15          2,613  

Targa Resources Corp.

     27          1,520  

Valero Energy Corp.

     38          4,323  

Whiting Petroleum Corp.*

     13          690  

Williams Cos., Inc. (The)

     92          2,502  

WPX Energy, Inc.*

     69          1,388  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

         132,691  
       

 

 

 

Personal Products - 0.1%

       
Estee Lauder Cos., Inc. (The) Class A      20          2,906  
       

 

 

 

Pharmaceuticals - 4.4%

       

Allergan PLC

     32          6,095  

Bristol-Myers Squibb Co.

     162          10,057  

Eli Lilly & Co.

     93          9,980  

Johnson & Johnson

     258          35,648  

Merck & Co., Inc.

     263          18,657  

Mylan N.V.*

     44          1,610  

Nektar Therapeutics*

     13          792  

Perrigo Co. PLC

     12          850  

Pfizer, Inc.

     579          25,517  

Zoetis, Inc.

     48          4,395  
       

 

 

 
Total Pharmaceuticals

 

       113,601  
       

 

 

 

Professional Services - 0.1%

       

Equifax, Inc.

     9          1,175  

Nielsen Holdings PLC

     29          802  
       

 

 

 
Total Professional Services

 

       1,977  
       

 

 

 

Road & Rail - 1.0%

       

CSX Corp.

     89          6,590  

JB Hunt Transport Services, Inc.

     8          952  

Kansas City Southern

     9          1,020  

Norfolk Southern Corp.

     29          5,234  

Union Pacific Corp.

     74          12,049  
       

 

 

 
Total Road & Rail

 

       25,845  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.7%

       

Advanced Micro Devices, Inc.*

     104          3,213  

Analog Devices, Inc.

     43          3,976  

Applied Materials, Inc.

     24          928  

Broadcom, Inc.

     32          7,895  

First Solar, Inc.*

     5          242  

Intel Corp.

     455          21,517  

KLA-Tencor Corp.

     12          1,221  

Lam Research Corp.

     8          1,214  

Marvell Technology Group Ltd.

     55          1,061  

Maxim Integrated Products, Inc.

     44          2,481  

Microchip Technology, Inc.

     25          1,973  

Micron Technology, Inc.*

     115          5,201  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2018

 

Investments

   Shares        Value  

NVIDIA Corp.

     58        $ 16,299  

ON Semiconductor Corp.*

     80          1,474  

Qorvo, Inc.*

     9          692  

QUALCOMM, Inc.

     156          11,237  

Skyworks Solutions, Inc.

     14          1,270  

Teradyne, Inc.

     30          1,109  

Texas Instruments, Inc.

     100          10,729  

Xilinx, Inc.

     19          1,523  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       95,255  
       

 

 

 

Software - 5.6%

       

Adobe Systems, Inc.*

     44          11,878  

Autodesk, Inc.*

     21          3,278  

Box, Inc. Class A*

     10          239  

CA, Inc.

     48          2,119  

Citrix Systems, Inc.*

     22          2,446  

Dell Technologies, Inc. Class V*

     19          1,845  

Intuit, Inc.

     20          4,548  

Microsoft Corp.

     743          84,977  

Oracle Corp.

     293          15,107  

Red Hat, Inc.*

     12          1,635  

salesforce.com, Inc.*

     64          10,178  

ServiceNow, Inc.*

     14          2,739  

Splunk, Inc.*

     12          1,451  

Symantec Corp.

     42          894  

Trade Desk, Inc. (The) Class A*

     2          302  

Workday, Inc. Class A*

     10          1,460  
       

 

 

 
Total Software

 

         145,096  
       

 

 

 

Specialty Retail - 2.4%

       

Advance Auto Parts, Inc.

     7          1,178  

American Eagle Outfitters, Inc.

     57          1,415  

AutoZone, Inc.*

     2          1,551  

Best Buy Co., Inc.

     23          1,825  

CarMax, Inc.*

     14          1,045  

Dick’s Sporting Goods, Inc.

     19          674  

Five Below, Inc.*

     2          260  

Foot Locker, Inc.

     27          1,377  

Gap, Inc. (The)

     19          548  

Home Depot, Inc. (The)

     107          22,165  

L Brands, Inc.

     29          879  

Lowe’s Cos., Inc.

     82          9,415  

O’Reilly Automotive, Inc.*

     7          2,431  

Ross Stores, Inc.

     33          3,270  

Signet Jewelers Ltd.

     6          396  

Tiffany & Co.

     12          1,548  

TJX Cos., Inc. (The)

     64          7,169  

Tractor Supply Co.

     13          1,182  

Ulta Salon Cosmetics & Fragrance, Inc.*

     5          1,411  

Williams-Sonoma, Inc.

     22          1,446  
       

 

 

 
Total Specialty Retail

 

       61,185  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.6%

       

Apple, Inc.

     470          106,098  

Hewlett Packard Enterprise Co.

     129          2,104  

HP, Inc.

     155          3,994  

NetApp, Inc.

     27          2,319  

Seagate Technology PLC

     37          1,752  

Western Digital Corp.

     18          1,054  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           117,321  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.8%

       

Hanesbrands, Inc.

     13          240  

lululemon athletica, Inc.*

     11          1,787  

Michael Kors Holdings Ltd.*

     17          1,166  

NIKE, Inc. Class B

     128          10,844  

PVH Corp.

     6          866  

Ralph Lauren Corp.

     2          275  

Tapestry, Inc.

     23          1,156  

Under Armour, Inc. Class A*

     36          764  

VF Corp.

     32          2,991  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           20,089  
       

 

 

 

Tobacco - 0.9%

       

Altria Group, Inc.

     182          10,977  

Philip Morris International, Inc.

     156          12,720  
       

 

 

 
Total Tobacco           23,697  
       

 

 

 

Trading Companies & Distributors - 0.2%

       

Fastenal Co.

     41          2,379  

United Rentals, Inc.*

     7          1,145  

W.W. Grainger, Inc.

     4          1,430  
       

 

 

 
Total Trading Companies & Distributors           4,954  
       

 

 

 

Wireless Telecommunication Services - 0.1%

       
T-Mobile U.S., Inc.*      33          2,316  
       

 

 

 
Total United States           2,321,159  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $2,250,820)
          2,330,635  
       

 

 

 

EXCHANGE-TRADED FUND - 3.7%

       

United States - 3.7%

       
iShares 1-3 Year Treasury Bond ETF
(Cost: $93,986)
     1,129          93,809  
       

 

 

 
     Principal
Amount
          

U.S. GOVERNMENT OBLIGATIONS - 0.6%

       

U.S. Treasury Bill - 0.6%

       
U.S. Treasury Bill
2.12%, 12/6/18
(a)
(Cost: $14,943)
   $ 15,000          14,942  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 94.9%

(Cost: $2,359,749)

          2,439,386  

Other Assets less Liabilities - 5.1%

          132,338  
       

 

 

 
NET ASSETS - 100.0%         $   2,571,724  
       

 

 

 

 

*  

Non-income producing security.

(a)

Interest rate shown reflects the yield to maturity at the time of purchase.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure

   Contracts      Expiration
Date
     Notional
Amount1
     Unrealized
Appreciation/
(Depreciation)
 

2 Year U.S. Treasury Note

     1        12/31/18      $ 210,734      $ (422

5 Year U.S. Treasury Note

     3        12/31/18        337,430        (2,133

10 Year U.S. Treasury Note

     3        12/19/18        356,344        (3,532

U.S. Treasury Long Bond

     2        12/19/18        281,000        (6,312

Ultra 10 Year U.S. Treasury Note

     2        12/19/18        252,000        (3,284
        

 

 

    

 

 

 
   $   1,437,508      $ (15,683
        

 

 

    

 

 

 

 

  

As of September 30, 2018, cash collateral posted by the Fund with the broker for futures contracts was $15,675.

1 

“Notional Amount” represents the current notional value of the futures contract.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Balanced Income Fund (WBAL)

September 30, 2018

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUNDS - 100.0%

       

Domestic Equity - 31.2%

       

WisdomTree U.S. High Dividend Fund(a)

     6,850        $ 494,296  

WisdomTree U.S. LargeCap Dividend Fund(a)

     2,719          259,420  
       

 

 

 
Total Domestic Equity           753,716  
       

 

 

 

Emerging Markets Equity - 7.3%

       

WisdomTree Emerging Markets Dividend Fund(a)

     5,613          175,294  
       

 

 

 

Fixed Income - 39.2%

       

iShares 20+ Year Treasury Bond ETF

     536          62,857  

iShares MBS ETF

     629          64,994  

WisdomTree Emerging Markets Local Debt Fund(a)

     2,351          77,160  

WisdomTree Fundamental U.S. Corporate Bond Fund(a)

     2,756          132,205  

WisdomTree Interest Rate Hedged High Yield Bond Fund(a)

     5,644          136,641  

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(a)(b)

     9,813          474,557  
       

 

 

 
Total Fixed Income           948,414  
       

 

 

 

International Equity - 22.3%

       

WisdomTree Dynamic Currency Hedged International Equity Fund(a)

     8,170          241,995  

WisdomTree International High Dividend Fund(a)

     7,134          298,059  
       

 

 

 
Total International Equity           540,054  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $2,455,502)

          2,417,478  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

       

United States - 0.2%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c)
(Cost: $4,950)
(d)
     4,950          4,950  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $2,460,452)

          2,422,428  

Other Assets less Liabilities - (0.2)%

          (4,609
       

 

 

 
NET ASSETS - 100.0%         $   2,417,819  
       

 

 

 

 

(a)  

Affiliated company (See Note 4).

(b) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2018.

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,836 and the total market value of the collateral held by the Fund was $4,950.

 

See Notes to Schedule of Investments.


Notes to Schedule of Investments (unaudited)

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2018, the Trust consisted of 83 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund

   Commencement
of Operations

WisdomTree Dynamic Currency Hedged Europe Equity Fund (“Dynamic Currency Hedged Europe Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

   January 7, 2016

WisdomTree Dynamic Currency Hedged International Equity Fund (“Dynamic Currency Hedged International Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

   January 7, 2016

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (“Dynamic Currency Hedged International Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”)

   November 3, 2016

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (“Dynamic Currency Hedged International SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

   January 7, 2016

WisdomTree Dynamic Currency Hedged Japan Equity Fund (“Dynamic Currency Hedged Japan Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

   January 7, 2016

WisdomTree Emerging Markets Dividend Fund (“Emerging Markets Dividend Fund”)

   April 7, 2016

WisdomTree Europe Domestic Economy Fund (“Europe Domestic Economy Fund”)

   October 29, 2015

WisdomTree Global ex-Mexico Equity Fund (“Global ex-Mexico Equity Fund”)

   February 10, 2017

WisdomTree Global Hedged SmallCap Dividend Fund (“Global Hedged SmallCap Dividend Fund” and also referred to herein as “Currency Hedged Equity Fund”)

   November 19, 2015

WisdomTree Global SmallCap Dividend Fund (“Global SmallCap Dividend Fund”)

   November 12, 2015

WisdomTree ICBCCS S&P China 500 Fund (“ICBCCS S&P China 500 Fund”)

   December 21, 2017

WisdomTree Fundamental U.S. Corporate Bond Fund (“Fundamental U.S. Corporate Bond Fund”)

   April 27, 2016

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (“Fundamental U.S. High Yield Corporate Bond Fund”)

   April 27, 2016

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (“Fundamental U.S. Short-Term Corporate Bond Fund”)

   April 27, 2016

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (“Fundamental U.S. Short-Term High Yield Corporate Bond Fund”)

   April 27, 2016

WisdomTree Dynamic Bearish U.S. Equity Fund (“Dynamic Bearish U.S. Equity Fund”)

   December 23, 2015

WisdomTree Dynamic Long/Short U.S. Equity Fund (“Dynamic Long/Short U.S. Equity Fund”)

   December 23, 2015

WisdomTree 90/60 U.S. Balanced Fund (“90/60 U.S. Balanced Fund”)

   August 2, 2018

WisdomTree Balanced Income Fund (“Balanced Income Fund”)

   December 21, 2017

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

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 or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted 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

 


Notes to Schedule of Investments (unaudited) (continued)

 

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 broker-dealers yields and quoted prices 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 are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time, except, foreign currency contracts on Asian currencies for Global Hedged SmallCap Dividend Fund are valued using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time. Swap contracts are generally marked to market daily based upon values from independent pricing service providers or quotations from broker-dealers to the extent available.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, 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 a national securities exchange, 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 each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. 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 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 on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, 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.


Notes to Schedule of Investments (unaudited) (continued)

 

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 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 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 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 Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

The following is a summary of the fair valuations according to the inputs used as of September 30, 2018 in valuing each Fund’s assets:

 

Dynamic Currency Hedged Europe Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 16,337,472      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          77,186       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 16,337,472      $ 77,186     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          41,930       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (330     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 16,337,472      $ 118,786     $ —    
  

 

 

    

 

 

   

 

 

 

Dynamic Currency Hedged International Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 242,894,685      $ —       $ —    

Rights

       

Australia

     1,405        —         —    

Japan

     —          19,515       —    

Investment of Cash Collateral for Securities Loaned

     —          1,540,721       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 242,896,090      $ 1,560,236     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          1,386,916       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (390,088     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 242,896,090      $ 2,557,064     $ —    
  

 

 

    

 

 

   

 

 

 

Dynamic Currency Hedged International Quality Dividend Growth Fund

   Level 1      Level 2     Level 3  

Exchange-Traded Fund

   $ 22,244,920      $ —       $ —    
  

 

 

    

 

 

   

 

 

 
Total    $ 22,244,920      $ —       $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          125,508       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (48,031     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 22,244,920      $ 77,477     $ —    
  

 

 

    

 

 

   

 

 

 

Dynamic Currency Hedged International SmallCap Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

Australia

   $ 2,066,106      $ 16,739     $ —    

Japan

     5,235,183        34,335       —    

Other*

     13,036,101        —         —    

Rights

     —          4,124       —    

Investment of Cash Collateral for Securities Loaned

     —          1,219,394       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 20,337,390      $ 1,274,592     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          132,615       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (49,960     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 20,337,390      $ 1,357,247     $ —    
  

 

 

    

 

 

   

 

 

 

 


Notes to Schedule of Investments (unaudited) (continued)

 

Dynamic Currency Hedged Japan Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 2,905,467      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          13,716       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 2,905,467      $ 13,716     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          60,714       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (232     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 2,905,467      $ 74,198     $ —    
  

 

 

    

 

 

   

 

 

 

Emerging Markets Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

Taiwan

   $ 8,629,297      $ —       $ 40,962 **  

Other*

     28,897,649        —         —    

Warrants

     —          0       —    

Investment of Cash Collateral for Securities Loaned

     —          58,078       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 37,526,946      $ 58,078     $ 40,962  
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (7     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 37,526,946      $ 58,071     $ 40,962  
  

 

 

    

 

 

   

 

 

 

Europe Domestic Economy Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 9,515,061      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          52,310       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 9,515,061      $ 52,310     $ —    
  

 

 

    

 

 

   

 

 

 

Global ex-Mexico Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 202,045,191      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          345,115       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 202,045,191      $ 345,115     $ —    
  

 

 

    

 

 

   

 

 

 

Global Hedged SmallCap Dividend Fund

   Level 1      Level 2     Level 3  

Exchange-Traded Fund

   $ 13,151,452      $ —       $ —    
  

 

 

    

 

 

   

 

 

 
Total    $ 13,151,452      $ —       $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          72,013       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (54,121     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 13,151,452      $ 17,892     $ —    
  

 

 

    

 

 

   

 

 

 

Global SmallCap Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

Australia

   $ 883,836      $ 18,460     $ —    

Japan

     2,539,006        17,361       —    

Other*

     15,760,142        —         —    

Exchange-Traded Fund

     89,195        —         —    

Investment of Cash Collateral for Securities Loaned

     —          370,792       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 19,272,179      $ 406,613     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          156       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (308     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 19,272,179      $ 406,461     $ —    
  

 

 

    

 

 

   

 

 

 

ICBCCS S&P China 500 Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

Biotechnology

   $ 98,049      $ —       $ 12,241 **  

Building Products

     10,609        —         3,697 **  

Chemicals

     262,687        2,693       33,451 **  

Entertainment

     120,541        —         6,069 **  

Household Durables

     256,211        —         124,891 **  

Machinery

     355,758        —         4,033 **  

Pharmaceuticals

     536,971        —         22,455 **  

Real Estate Management & Development

     726,318        —         3,544 **  

Other*

     11,861,950        —         —    

Investment of Cash Collateral for Securities Loaned

     —          41,040       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 14,229,094      $ 43,733     $ 210,381  
  

 

 

    

 

 

   

 

 

 

 


Notes to Schedule of Investments (unaudited) (continued)

 

Fundamental U.S. Corporate Bond Fund

   Level 1     Level 2           Level 3        

Corporate Bonds

   $ —       $ 4,608,997     $ —    

Foreign Corporate Bond

     —         12,138       —    

U.S. Government Obligations

     —         9,415       —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 4,630,550     $ —    
  

 

 

   

 

 

   

 

 

 

Fundamental U.S. High Yield Corporate Bond Fund

   Level 1     Level 2     Level 3  

Corporate Bonds

   $ —       $ 4,921,496     $ —    

Investment of Cash Collateral for Securities Loaned

     —         178,725       —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 5,100,221     $ —    
  

 

 

   

 

 

   

 

 

 

Fundamental U.S. Short-Term Corporate Bond Fund

   Level 1     Level 2     Level 3  

Corporate Bonds

   $ —       $ 4,620,036     $ —    

Foreign Corporate Bonds

     —         134,721       —    

U.S. Government Obligations

     —         40,857       —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 4,795,614     $ —    
  

 

 

   

 

 

   

 

 

 

Fundamental U.S. Short-Term High Yield Corporate Bond Fund

   Level 1     Level 2     Level 3  

Corporate Bonds

   $ —       $ 9,637,005     $ —    

Foreign Corporate Bond

     —         255,954       —    

Investment of Cash Collateral for Securities Loaned

     —         469,503       —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 10,362,462     $ —    
  

 

 

   

 

 

   

 

 

 

Dynamic Bearish U.S. Equity Fund

   Level 1     Level 2     Level 3  

Common Stocks*

   $ 10,587,748     $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —         340,236       —    
  

 

 

   

 

 

   

 

 

 
Total    $ 10,587,748     $ 340,236     $ —    
  

 

 

   

 

 

   

 

 

 

Unrealized Depreciation on Swap Contracts

     —         (61,357     —    
  

 

 

   

 

 

   

 

 

 
Total - Net    $ 10,587,748     $ 278,879     $ —    
  

 

 

   

 

 

   

 

 

 

Dynamic Long/Short U.S. Equity Fund

   Level 1     Level 2     Level 3  

Common Stocks*

   $ 175,071,347     $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —         5,571,089       —    
  

 

 

   

 

 

   

 

 

 
Total    $ 175,071,347     $ 5,571,089     $ —    
  

 

 

   

 

 

   

 

 

 

90/60 U.S. Balanced Fund

   Level 1     Level 2           Level 3        

Common Stocks*

   $ 2,330,635     $ —       $ —    

Exchange-Traded Fund

     93,809       —         —    

U.S. Government Obligations

     —         14,942       —    
  

 

 

   

 

 

   

 

 

 
Total    $ 2,424,444     $ 14,942     $ —    
  

 

 

   

 

 

   

 

 

 

Unrealized Depreciation on Futures Contracts

     (15,683     —         —    
  

 

 

   

 

 

   

 

 

 
Total - Net    $ 2,408,761     $ 14,942     $ —    
  

 

 

   

 

 

   

 

 

 

Balanced Income Fund

   Level 1     Level 2     Level 3  

Exchange-Traded Funds

   $ 2,417,478     $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —         4,950       —    
  

 

 

   

 

 

   

 

 

 
Total    $ 2,417,478     $ 4,950     $ —    
  

 

 

   

 

 

   

 

 

 

 

*  

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

** 

Securities are being fair valued using significant unobservable inputs by the Pricing Committee.

The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value:

 

     Common Stocks  
      China  
ICBCCS S&P China 500 Fund   

Balance as of June 30, 2018

   $ 176,198  

Realized gain (loss)

     —    

Change in unrealized appreciation (depreciation)

     (57,200

Purchases

     28,007  

Sales

     —    

Transfers into Level 3

     174,734  

Transfers out of Level 3

     (111,358

 

 

Balance as of September 30, 2018

   $ 210,381  

 

 

Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2018 is:

     (57,200

 

 

The following is a summary of the significant unobservable inputs used as of September 30, 2018 in valuing Level 3 securities:

 

Fund   Value     Valuation
Approach
  Valuation
Technique
  Unobservable Input   Range of Input Values   Weighted
Average
of Input
Values
  Impact to
Fair Value
from an
Increase
in Input

ICBCCS S&P China 500 Fund

             

Common Stocks

                               

Biotechnology

             

Shanghai RAAS Blood Products Co., Ltd. Class A

  $ 12,241     Market   Market Comparable   Percent change in value of market comparable benchmark   (1.73)% — 9.87%   4.07%   Increase

Building Products

             

Beijing Shouhang Resources Saving Co., Ltd. Class A

    3,697     Market   Market Comparable   Percent change in value of market comparable benchmark   (5.66)% — (5.12)%   (5.39)%   Increase

Chemicals

             

China Hainan Rubber Industry Group Co., Ltd. Class A

    4,073     Market   Market Comparable   Percent change in value of market comparable benchmark   (7.84)% — (6.25)%   (7.05)%   Increase

Kangde Xin Composite Material Group Co., Ltd. Class A

    25,186     Market   Market Comparable   Percent change in value of market comparable benchmark   (6.26)% — (6.25)%   (6.26)%   Increase

Zibo Qixiang Tengda Chemical Co., Ltd. Class A

    4,192     Market   Market Comparable   Percent change in value of market comparable benchmark   (7.21)% — (6.25)%   (6.73)%   Increase

Entertainment

             

Giant Network Group Co., Ltd. Class A

    6,069     Market   Market Quotation   Last Traded Price   18.98 CNY   18.98 CNY   Increase

Household Durables

             

Midea Group Co., Ltd. Class A

    119,484     Market   Market Quotation   Last Traded Price   40.30 CNY   40.30 CNY   Increase

Wuxi Little Swan Co., Ltd. Class A

    5,407     Market   Market Quotation   Last Traded Price   46.50 CNY   46.50 CNY   Increase

Machinery

             

Beijing SPC Environment Protection Tech Co., Ltd. Class A

    4,033     Market   Market Comparable   Percent change in value of market comparable benchmark   (5.40)% — (5.12)%   (5.26)%   Increase

Pharmaceuticals

             

Yunnan Baiyao Group Co., Ltd. Class A

    22,455     Market   Market Quotation   Last Traded Price   70.23 CNY   70.23 CNY   Increase

Real Estate Management & Development

             

Shanghai Lingang Holdings Corp., Ltd. Class A

    3,544     Market   Market Comparable   Percent change in value of market comparable benchmark   (14.05)% — 0.70%   (6.67)%   Increase
Total   $ 210,381                          


Notes to Schedule of Investments (unaudited) (continued)

 

Derivatives and Hedging Disclosure - Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts , swap contracts and futures contracts during the period ended September 30, 2018 and open positions in such derivatives as of September 30, 2018 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2018 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund. At September 30, 2018, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

During the period ended September 30, 2018, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:

 

     Average Notional  

Fund

   Foreign
currency
contracts

(to deliver USD)
     Foreign
currency
contracts

(to receive USD)
     Swap
contracts
(short)
     Futures
contracts

(long)
 
Dynamic Currency Hedged Europe Equity Fund            

Foreign exchange contracts

   $ 11,386,824      $ 22,467,392      $ —        $ —    

Dynamic Currency Hedged International Equity Fund

           

Foreign exchange contracts

     183,837,847        359,884,686        —          —    

Dynamic Currency Hedged International Quality Dividend Growth Fund

           

Foreign exchange contracts

     15,746,259        31,569,550        —          —    

Dynamic Currency Hedged International SmallCap Equity Fund

           

Foreign exchange contracts

     13,531,861        27,289,274        —          —    
Dynamic Currency Hedged Japan Equity Fund            

Foreign exchange contracts

     1,904,689        4,060,942        —          —    
Emerging Markets Dividend Fund            

Foreign exchange contracts

     —          6,013        —          —    
Europe Domestic Economy Fund            

Foreign exchange contracts

     —          2,725        —          —    
Global Hedged SmallCap Dividend Fund            

Foreign exchange contracts

     9,209,739        17,718,695        —          —    
Global SmallCap Dividend Fund            

Foreign exchange contracts

     —          20,015        —          —    
Dynamic Bearish U.S. Equity Fund            

Equity contracts

     —          —          7,153,483        —    
90/60 U.S. Balanced Fund1            

Interest rate contracts

     —          —          —          1,445,350  

 

1  

For the period August 2, 2018 (commencement of operations) through September 30, 2018.

Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.


Notes to Schedule of Investments (unaudited) (continued)

 

Foreign Currency Translation - The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM.

Currency Transactions - The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of a Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.

Forward Foreign Currency Contracts - The Currency Hedged Equity Funds, except the Global Hedged SmallCap Dividend Fund, utilized forward foreign currency contracts (“Forward Contract”) to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Currency Hedged Equity Fund’s investment objective. The Global Hedged SmallCap Dividend Fund utilized Forward Contracts to obtain net short exposure to foreign currencies consistent with its investment objective. The Emerging Markets Dividend Fund, Europe Domestic Economy Fund, Global ex-Mexico Equity Fund, Global SmallCap Dividend Fund, and the ICBCCS S&P China 500 Fund utilized Forward Contracts to facilitate foreign security settlements. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.

Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled.

Total Return Swap Contracts - The Dynamic Bearish U.S. Equity Fund utilized total return swap contracts to obtain short exposure to the S&P 500 Index. Total return swap contracts are agreements between counterparties to exchange the return of a given underlying reference asset/index, including income and any appreciation/depreciation in value of the reference asset/index, in exchange for payments equal to a rate of interest on another reference asset. During the term of the outstanding swap agreement, changes in the underlying value of the swap are recorded as unrealized gains and losses and the periodic payments received or made on the swap are recorded as realized gains or losses. Swap agreements may be used to achieve exposure to, for example, currencies, interest rates, indexes and money market securities without actually purchasing such currencies or securities. A Fund may use swap agreements to invest in a market without owning or taking physical custody of the underlying securities in circumstances in which direct investment is restricted for legal reasons or is otherwise impractical. Swap agreements will tend to shift a Fund’s investment exposure from one type of investment to another or from one payment stream to another. Depending on their structure, swap agreements may increase or decrease a Fund’s exposure to long- or short-term interest rates (in the United States or abroad), foreign currencies, corporate borrowing rates, or other factors, and may increase or decrease the overall volatility of a Fund’s investments and its share price. Total return swaps are exposed to the market risk factor of the specific underlying reference asset/index such as unanticipated movements in the value of the exchange rates, interest rates, securities, or the reference asset/index. Additional risks to a Fund include the possibility that there is no liquid market for these agreements or that the swap counterparty may default on its obligation to perform. A Fund’s maximum loss from counterparty risk is the fair value of the contract.

Securities Lending - Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.

Short-Term Investments - Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.


Notes to Schedule of Investments (unaudited) (continued)

 

3. FEDERAL INCOME TAXES

At September 30, 2018, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

Fund

   Tax Cost      Gross Unrealized
Appreciation
     Gross Unrealized
Depreciation
    Net Unrealized
Appreciation/
(Depreciation)
 

Dynamic Currency Hedged Europe Equity Fund

   $ 16,945,673      $ 863,828      $ (1,353,243   $ (489,415

Dynamic Currency Hedged International Equity Fund

     235,195,082        25,580,932        (15,322,860     10,258,072  

Dynamic Currency Hedged International Quality Dividend Growth Fund

     22,648,292        125,508        (451,403     (325,895

Dynamic Currency Hedged International SmallCap Equity Fund

     21,676,951        1,293,903        (1,276,217     17,686  

Dynamic Currency Hedged Japan Equity Fund

     2,446,305        590,346        (56,986     533,360  

Emerging Markets Dividend Fund

     36,647,396        3,254,334        (2,275,751     978,583  

Europe Domestic Economy Fund

     10,967,417        221,756        (1,621,802     (1,400,046

Global ex-Mexico Equity Fund

     197,756,995        14,730,465        (10,097,154     4,633,311  

Global Hedged SmallCap Dividend Fund

     11,096,648        2,129,256        (56,560     2,072,696  

Global SmallCap Dividend Fund

     18,028,246        2,756,671        (1,106,277     1,650,394  

ICBCCS S&P China 500 Fund

     17,464,483        165,749        (3,147,024     (2,981,275

Fundamental U.S. Corporate Bond Fund

     4,799,102        3,360        (171,912     (168,552

Fundamental U.S. High Yield Corporate Bond Fund

     5,088,210        90,789        (78,778     12,011  

Fundamental U.S. Short-Term Corporate Bond Fund

     4,872,471        677        (77,534     (76,857

Fundamental U.S. Short-Term High Yield Corporate Bond Fund

     10,300,212        79,861        (17,611     62,250  

Dynamic Bearish U.S. Equity Fund

     10,263,571        965,140        (362,084     603,056  

Dynamic Long/Short U.S. Equity Fund

     169,259,216        15,993,086        (4,609,866     11,383,220  

90/60 U.S. Balanced Fund

     2,359,749        113,960        (50,006     63,954  

Balanced Income Fund

     2,460,452        5,161        (43,185     (38,024

4. OTHER AFFILIATED PARTIES AND TRANSACTIONS

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the period ended September 30, 2018 are as follows:

 

Fund

   Value at
6/30/2018
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
    Value at
9/30/2018
     Dividend
Income
 
Dynamic Currency Hedged International Quality Dividend Growth Fund                   

WisdomTree International Quality Dividend Growth Fund

   $ 19,718,373      $ 2,794,882      $ 5,181      $ (363   $ (262,791   $ 22,244,920      $ 76,071  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 
Global Hedged SmallCap Dividend Fund                   

Global SmallCap Dividend Fund

   $ 18,216,960      $ 198,931      $ 5,270,907      $ 1,671,412     $ (1,664,944   $ 13,151,452      $ 142,211  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 
Balanced Income Fund                   

Dynamic Currency Hedged International Equity Fund

   $ 118,584      $ 118,845      $ 178      $ (6   $ 4,750     $ 241,995      $ 1,213  

Emerging Markets Dividend Fund

     87,301        88,841        2,318        (141     1,611       175,294        3,187  

Fundamental U.S. Corporate Bond Fund

     65,352        67,292        1,468        (76     1,105       132,205        901  

WisdomTree Emerging Markets Local Debt Fund

     37,049        43,858        1,300        (232     (2,215     77,160        1,000  

WisdomTree Interest Rate Hedged High Yield Bond Fund

     67,789        69,273        1,522        (5     1,106       136,641        1,505  

WisdomTree International High Dividend Fund

     148,171        146,673        212        (10     3,437       298,059        2,173  

WisdomTree U.S. High Dividend Fund

     240,384        248,625        355        (11     5,653       494,296        4,182  

WisdomTree U.S. LargeCap Dividend Fund

     122,419        128,440        186        (6     8,753       259,420        1,594  

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

     238,569        239,317        339        (15     (2,975     474,557        3,511  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 
Total    $ 1,125,618      $ 1,151,164      $ 7,878      $ (502   $ 21,225     $ 2,289,627      $ 19,266  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

   

 

 

    

 

 

 

 


Notes to Schedule of Investments (unaudited) (concluded)

 

Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund

   Fund Shares
held by
WTAM
     Market Value
of Fund
Shares held
by WTAM
     Dividends
paid to WTAM
on Fund
Shares held by
WTAM
 

Dynamic Bearish U.S. Equity Fund

     217      $ 5,737      $ —    

Dynamic Currency Hedged Europe Equity Fund

     10        297        101  

Dynamic Currency Hedged International Equity Fund

     1,893        56,071        2,166  

Dynamic Long/Short U.S. Equity Fund

     178        6,305        50  

Emerging Markets Dividend Fund

     634        19,800        940  

Fundamental U.S. Corporate Bond Fund

     111        5,325        263  

At September 30, 2018, approximately 82%, 6% and 8% of the Global SmallCap Dividend Fund, Emerging Markets Dividend Fund and Dynamic Currency Hedged International Equity Fund, respectively, outstanding shares was held by an affiliated fund.

5. RECENT ACCOUNTING PRONOUNCEMENTS

On August 17, 2018, the SEC voted to adopt amendments to certain of its disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other SEC disclosure requirements, U.S. GAAP, or changes in the information environment. The SEC will also be referring certain SEC disclosure requirements that overlap with, but require information incremental to, U.S. GAAP to the FASB for potential incorporation into U.S. GAAP. The amendments are intended to facilitate the disclosure of information to investors and simplify compliance without significantly altering the total mix of information provided to investors. The amendments become effective 30 days after their publication in the Federal Register—which, as of the date of this Quarterly Report, will be November 5, 2018. WTAM is currently evaluating the impact that these amendments will have on the Trust’s financial statements and related disclosures.

On August 28, 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework — Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 includes removals, additions and modifications to the disclosure requirements for fair value measurements that are intended to improve the effectiveness of disclosures in the notes to financial statements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. An entity is permitted to early adopt any removed or modified disclosures upon issuance of this ASU and delay adoption of the additional disclosures until their effective date. WTAM has evaluated ASU 2018-13 and determined that there is no significant impact on the Trust’s financial statements. WTAM has early adopted the following ASU 2018-13 guidance in the Trust financial statements pertaining to the removal of (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the policy for timing of transfers between levels.


Item 2. Controls and Procedures.

 

  (a)

The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

  (b)

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3. Exhibits.

Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)       WisdomTree Trust

 

By (Signature and  Title)*       /s/ Jonathan L. Steinberg
 

    Jonathan L. Steinberg, President

    (principal executive officer)

 

Date       November 28, 2018

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By (Signature and  Title)*       /s/ Jonathan L. Steinberg
 

    Jonathan L. Steinberg, President

    (principal executive officer)

 

Date       November 28, 2018

 

By (Signature and  Title)*       /s/ David Castano
 

    David Castano, Treasurer

    (principal financial officer)

 

Date       November 28, 2018

* Print the name and title of each signing officer under his or her signature.