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)
Registrants 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 dOptique 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 | ||||||
LOreal 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 | ||||||
Tods 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 Funds 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 dOptique 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 | ||||||
LOreal 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 | ||||||
McDonalds 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. Jamess 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 Funds 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 | ||||||
Ks 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 | ||||||
Sacs 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 | ||||||
Dominos 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 | ||||||
Marstons 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 Funds 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 | ||||||
McDonalds 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 | ||||||
Ks 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 Funds 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 | ||||||
Peoples 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. Reddys 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 |
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 | ||||||
Its 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 | ||||||
Kings 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 Funds 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 | ||||||
Dieteren 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 | ||||||
Tods 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 Funds 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 dOptique 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. Jamess 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 | ||||||
Lowes 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 | ||||||
McDonalds 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 | ||||||
Moodys 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 | ||||||
OReilly 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 | ||||||
Peoples 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 Funds 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 | ||||||
Hudsons 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 | ||||||
Kings 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 | ||||||
Chicos 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 | ||||||
Dillards, 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 Funds 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 | ||||||
Hans 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 Industrys 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 Funds 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 | ||||||
Lowes 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 | ||||||
McDonalds 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 | ||||||
OReilly 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 Funds 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 | ||||||
Macys Retail Holdings, Inc. |
||||||||
2.88%, 2/15/23 |
28,000 | 26,543 | ||||||
Marriott International, Inc. |
||||||||
2.30%, 1/15/22 |
27,000 | 25,910 | ||||||
McDonalds 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 | ||||||
Mens 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 Funds 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% |
||||||||
Macys, 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% |
||||||||
Lowes 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 Funds 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 |
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% |
||||||||
Macys, 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% |
||||||||
Lowes 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 Funds 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 | ||||||
Moodys 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 | ||||||
Dominos Pizza, Inc. |
4 | 1,179 | ||||||
Hilton Worldwide Holdings, Inc. |
47 | 3,797 | ||||||
Marriott International, Inc. Class A |
41 | 5,413 | ||||||
McDonalds 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 | ||||||
Kohls Corp. |
22 | 1,640 | ||||||
Macys, 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 | ||||||
Dicks 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 | ||||||
Lowes Cos., Inc. |
82 | 9,415 | ||||||
OReilly 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 Funds 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 Funds 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 Funds 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 Funds 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 Funds investments, which include derivatives, will be fair valued in accordance with the Funds 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 Funds next NAV Calculation Time that may materially affect the value of a Funds 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 entitys 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 Funds 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 Funds NAV is computed and that may materially affect the value of the Funds 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 Funds 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 Funds 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 Funds 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 Funds 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 Funds 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 Funds 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 Funds 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 Funds 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 Funds 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 shareholders 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 Funds 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. Bankers 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 | |||||||||||||||||||
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Total | $ | 1,125,618 | $ | 1,151,164 | $ | 7,878 | $ | (502 | ) | $ | 21,225 | $ | 2,289,627 | $ | 19,266 | |||||||||||||
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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 Registerwhich, 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 Trusts 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 Trusts 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 registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants 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 registrants 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 registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants 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.