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, 2017
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, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.8% |
||||||||
Austria - 1.4% |
||||||||
Andritz AG |
264 | $ | 15,263 | |||||
Erste Group Bank AG* |
648 | 27,996 | ||||||
EVN AG |
488 | 7,624 | ||||||
Oesterreichische Post AG |
256 | 11,821 | ||||||
OMV AG |
800 | 46,617 | ||||||
Telekom Austria AG* |
1,232 | 11,179 | ||||||
UNIQA Insurance Group AG |
1,472 | 15,425 | ||||||
Verbund AG |
584 | 13,770 | ||||||
Voestalpine AG |
392 | 19,994 | ||||||
|
|
|||||||
Total Austria |
169,689 | |||||||
|
|
|||||||
Belgium - 6.5% |
||||||||
Ackermans & van Haaren N.V. |
24 | 4,209 | ||||||
Anheuser-Busch InBev S.A. |
4,040 | 483,817 | ||||||
Barco N.V. |
16 | 1,727 | ||||||
Bekaert S.A. |
200 | 9,595 | ||||||
bpost S.A. |
2,536 | 75,401 | ||||||
Cofinimmo S.A. |
184 | 23,634 | ||||||
Colruyt S.A. |
272 | 13,935 | ||||||
Dieteren S.A./N.V. |
128 | 5,874 | ||||||
Elia System Operator S.A./N.V. |
152 | 8,803 | ||||||
Ion Beam Applications(a) |
24 | 815 | ||||||
KBC Group N.V. |
576 | 48,824 | ||||||
Melexis N.V. |
80 | 7,736 | ||||||
Orange Belgium S.A. |
1,224 | 28,304 | ||||||
Proximus SADP |
1,312 | 45,221 | ||||||
Solvay S.A. |
248 | 37,059 | ||||||
Umicore S.A. |
224 | 18,534 | ||||||
Warehouses De Pauw CVA |
72 | 8,129 | ||||||
|
|
|||||||
Total Belgium |
821,617 | |||||||
|
|
|||||||
Finland - 4.8% |
||||||||
Amer Sports Oyj* |
528 | 14,007 | ||||||
Cargotec Oyj Class B |
96 | 6,032 | ||||||
DNA Oyj |
72 | 1,260 | ||||||
Elisa Oyj |
440 | 18,944 | ||||||
Fortum Oyj |
7,032 | 140,410 | ||||||
Huhtamaki Oyj |
152 | 6,137 | ||||||
Kemira Oyj |
568 | 7,467 | ||||||
Kesko Oyj Class B |
312 | 16,735 | ||||||
Kone Oyj Class B |
928 | 49,149 | ||||||
Konecranes Oyj |
264 | 11,722 | ||||||
Metso Oyj |
512 | 18,788 | ||||||
Neste Oyj |
600 | 26,209 | ||||||
Nokia Oyj |
8,464 | 50,831 | ||||||
Nokian Renkaat Oyj |
416 | 18,506 | ||||||
Orion Oyj Class B |
336 | 15,595 | ||||||
Sampo Oyj Class A |
1,784 | 94,316 | ||||||
Sanoma Oyj |
128 | 1,397 | ||||||
Stora Enso Oyj Class R |
1,680 | 23,734 | ||||||
Tieto Oyj |
224 | 6,830 | ||||||
UPM-Kymmene Oyj |
1,536 | 41,638 | ||||||
Valmet Oyj |
368 | 7,235 | ||||||
Wartsila Oyj Abp(a) |
392 | 27,759 | ||||||
YIT Oyj |
136 | 1,113 | ||||||
|
|
|||||||
Total Finland |
605,814 | |||||||
|
|
|||||||
France - 25.7% |
||||||||
Accor S.A. |
256 | 12,722 | ||||||
Aeroports de Paris |
88 | 14,232 | ||||||
Air Liquide S.A. |
384 | 51,230 | ||||||
Airbus SE |
1,208 | 114,833 | ||||||
Amundi S.A.(b) |
400 | 33,253 | ||||||
Arkema S.A. |
112 | 13,737 | ||||||
Atos SE |
72 | 11,172 | ||||||
AXA S.A. |
4,976 | 150,536 | ||||||
BNP Paribas S.A. |
2,576 | 207,845 | ||||||
Bollore S.A. |
1,080 | 5,399 | ||||||
Bouygues S.A. |
680 | 32,276 | ||||||
Bureau Veritas S.A. |
592 | 15,281 | ||||||
Capgemini SE |
96 | 11,254 | ||||||
Carrefour S.A. |
1,440 | 29,102 | ||||||
Casino Guichard Perrachon S.A. |
304 | 18,034 | ||||||
Christian Dior SE |
192 | 61,501 | ||||||
Cie de Saint-Gobain |
792 | 47,208 | ||||||
Cie Generale des Etablissements Michelin |
256 | 37,376 | ||||||
Cie Plastic Omnium S.A. |
104 | 4,450 | ||||||
CNP Assurances |
967 | 22,669 | ||||||
Coface S.A. |
496 | 5,330 | ||||||
Credit Agricole S.A. |
7,928 | 144,149 | ||||||
Danone S.A. |
792 | 62,142 | ||||||
Dassault Systemes SE |
80 | 8,095 | ||||||
Edenred |
560 | 15,227 | ||||||
Eiffage S.A. |
88 | 9,113 | ||||||
Electricite de France S.A. |
8,012 | 97,323 | ||||||
Elior Group S.A.(b) |
40 | 1,059 | ||||||
Elis S.A.(a) |
56 | 1,500 | ||||||
Engie S.A. |
5,906 | 100,332 | ||||||
Essilor International S.A. |
96 | 11,888 | ||||||
Eurazeo S.A. |
120 | 10,729 | ||||||
Eutelsat Communications S.A. |
720 | 21,331 | ||||||
Fonciere Des Regions |
192 | 19,949 | ||||||
Gaztransport Et Technigaz S.A.(a) |
48 | 2,610 | ||||||
Groupe Eurotunnel SE Registered Shares |
120 | 1,447 | ||||||
Havas S.A. |
520 | 5,687 | ||||||
Hermes International |
40 | 20,171 | ||||||
ICADE |
152 | 13,561 | ||||||
Imerys S.A. |
128 | 11,569 | ||||||
JCDecaux S.A. |
96 | 3,595 | ||||||
Kering |
152 | 60,566 | ||||||
Klepierre S.A. |
832 | 32,665 | ||||||
LOreal S.A. |
440 | 93,578 | ||||||
Lagardere SCA |
384 | 12,859 | ||||||
Legrand S.A. |
256 | 18,485 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
536 | 147,928 | ||||||
Metropole Television S.A. |
191 | 4,418 | ||||||
Natixis S.A. |
10,512 | 84,133 | ||||||
Nexity S.A.* |
168 | 10,268 | ||||||
Orange S.A. |
3,936 | 64,492 | ||||||
Pernod Ricard S.A. |
200 | 27,675 | ||||||
Peugeot S.A. |
808 | 19,248 | ||||||
Publicis Groupe S.A. |
464 | 32,413 | ||||||
Remy Cointreau S.A. |
56 | 6,634 | ||||||
Renault S.A. |
74 | 7,271 | ||||||
Rexel S.A. |
576 | 9,969 | ||||||
Rubis SCA |
112 | 7,141 | ||||||
Safran S.A. |
400 | 40,876 | ||||||
Sanofi |
2,256 | 224,058 | ||||||
Sartorius Stedim Biotech |
16 | 1,108 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
September 30, 2017
Investments |
Shares | Value | ||||||
Schneider Electric SE* |
920 | $ | 80,082 | |||||
SCOR SE |
424 | 17,782 | ||||||
SEB S.A. |
56 | 10,275 | ||||||
Societe Generale S.A. |
1,952 | 114,310 | ||||||
Sodexo S.A. |
168 | 20,953 | ||||||
SPIE S.A. |
256 | 7,046 | ||||||
Suez |
960 | 17,529 | ||||||
Tarkett S.A. |
104 | 4,687 | ||||||
Teleperformance |
56 | 8,361 | ||||||
Television Francaise 1 |
79 | 1,155 | ||||||
Thales S.A. |
232 | 26,270 | ||||||
TOTAL S.A.(a) |
6,208 | 333,525 | ||||||
Unibail-Rodamco SE |
160 | 38,918 | ||||||
Valeo S.A. |
224 | 16,625 | ||||||
Vicat S.A. |
96 | 7,327 | ||||||
Vinci S.A. |
760 | 72,237 | ||||||
Vivendi S.A. |
3,303 | 83,641 | ||||||
Wendel S.A. |
48 | 7,777 | ||||||
|
|
|||||||
Total France | 3,235,202 | |||||||
|
|
|||||||
Germany - 25.2% |
||||||||
Aareal Bank AG |
168 | 7,115 | ||||||
adidas AG |
216 | 48,875 | ||||||
Allianz SE Registered Shares |
1,416 | 317,975 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA |
24 | 1,579 | ||||||
Aurubis AG |
72 | 5,834 | ||||||
Axel Springer SE |
224 | 14,398 | ||||||
BASF SE |
2,304 | 245,250 | ||||||
Bayer AG Registered Shares |
1,328 | 181,016 | ||||||
Bayerische Motoren Werke AG |
1,220 | 123,791 | ||||||
BayWa AG |
32 | 1,274 | ||||||
Bechtle AG |
80 | 5,994 | ||||||
Beiersdorf AG |
120 | 12,914 | ||||||
Bilfinger SE |
64 | 2,681 | ||||||
Brenntag AG |
184 | 10,249 | ||||||
Carl Zeiss Meditec AG Bearer Shares |
128 | 6,683 | ||||||
CECONOMY AG |
112 | 1,319 | ||||||
Comdirect Bank AG |
112 | 1,525 | ||||||
Continental AG |
106 | 26,911 | ||||||
Covestro AG(b) |
184 | 15,825 | ||||||
CTS Eventim AG & Co. KGaA |
32 | 1,397 | ||||||
Daimler AG Registered Shares |
4,136 | 329,900 | ||||||
Deutsche Boerse AG |
320 | 34,694 | ||||||
Deutsche Lufthansa AG Registered Shares |
1,320 | 36,687 | ||||||
Deutsche Post AG Registered Shares |
2,568 | 114,347 | ||||||
Deutsche Telekom AG Registered Shares |
10,576 | 197,359 | ||||||
Deutsche Wohnen SE Bearer Shares |
520 | 22,082 | ||||||
Diebold Nixdorf AG |
16 | 1,345 | ||||||
DMG MORI AG |
120 | 7,448 | ||||||
Drillisch AG |
152 | 10,663 | ||||||
Duerr AG |
64 | 8,561 | ||||||
E.ON SE |
4,352 | 49,268 | ||||||
ElringKlinger AG |
520 | 9,694 | ||||||
Evonik Industries AG |
1,240 | 44,300 | ||||||
Fielmann AG |
112 | 9,707 | ||||||
Fraport AG Frankfurt Airport Services Worldwide |
144 | 13,677 | ||||||
Freenet AG |
456 | 15,251 | ||||||
Fresenius Medical Care AG & Co. KGaA |
184 | 18,004 | ||||||
Fresenius SE & Co. KGaA |
312 | 25,174 | ||||||
Fuchs Petrolub SE |
96 | 4,929 | ||||||
GEA Group AG |
96 | 4,368 | ||||||
Gerresheimer AG |
16 | 1,239 | ||||||
Hamburger Hafen und Logistik AG |
320 | 10,082 | ||||||
Hannover Rueck SE |
360 | 43,389 | ||||||
HeidelbergCement AG |
176 | 18,096 | ||||||
Hella KGaA Hueck & Co. |
224 | 13,208 | ||||||
Henkel AG & Co. KGaA |
272 | 33,104 | ||||||
Hochtief AG |
144 | 24,301 | ||||||
Hugo Boss AG |
200 | 17,636 | ||||||
Infineon Technologies AG |
984 | 24,743 | ||||||
Innogy SE(b) |
1,720 | 76,567 | ||||||
K+S AG Registered Shares(a) |
208 | 5,668 | ||||||
KION Group AG |
104 | 9,955 | ||||||
Kloeckner & Co. SE |
912 | 11,698 | ||||||
Krones AG |
24 | 3,335 | ||||||
LANXESS AG |
72 | 5,682 | ||||||
LEG Immobilien AG |
128 | 12,952 | ||||||
Linde AG |
320 | 66,752 | ||||||
MAN SE |
216 | 24,384 | ||||||
Merck KGaA |
136 | 15,133 | ||||||
MTU Aero Engines AG |
48 | 7,658 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares |
600 | 128,316 | ||||||
NORMA Group SE |
8 | 526 | ||||||
OSRAM Licht AG |
152 | 12,131 | ||||||
Pfeiffer Vacuum Technology AG |
8 | 1,262 | ||||||
ProSiebenSat.1 Media SE |
32 | 1,091 | ||||||
Rheinmetall AG |
56 | 6,313 | ||||||
SAP SE |
1,240 | 135,877 | ||||||
Scout24 AG(b) |
32 | 1,309 | ||||||
Siemens AG Registered Shares |
1,944 | 273,945 | ||||||
Software AG |
128 | 6,250 | ||||||
STADA Arzneimittel AG |
112 | 10,902 | ||||||
Stroeer SE & Co. KGaA |
24 | 1,570 | ||||||
Suedzucker AG |
256 | 5,501 | ||||||
Symrise AG |
136 | 10,333 | ||||||
Talanx AG |
439 | 17,752 | ||||||
Telefonica Deutschland Holding AG |
3,258 | 18,287 | ||||||
ThyssenKrupp AG |
232 | 6,877 | ||||||
TLG Immobilien AG |
152 | 3,506 | ||||||
TUI AG |
1,256 | 21,352 | ||||||
Uniper SE |
512 | 14,043 | ||||||
United Internet AG Registered Shares |
232 | 14,446 | ||||||
Volkswagen AG |
296 | 50,128 | ||||||
VTG AG |
32 | 1,778 | ||||||
Wacker Chemie AG |
88 | 12,619 | ||||||
Wacker Neuson SE |
96 | 3,186 | ||||||
|
|
|||||||
Total Germany | 3,174,945 | |||||||
|
|
|||||||
Ireland - 0.7% |
||||||||
C&C Group PLC |
7,248 | 26,134 | ||||||
CRH PLC |
1,248 | 47,618 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
September 30, 2017
Investments |
Shares | Value | ||||||
Glanbia PLC |
312 | $ | 5,883 | |||||
Smurfit Kappa Group PLC |
432 | 13,534 | ||||||
|
|
|||||||
Total Ireland |
93,169 | |||||||
|
|
|||||||
Italy - 11.3% |
||||||||
A2A SpA |
9,344 | 16,073 | ||||||
ACEA SpA |
712 | 11,043 | ||||||
Anima Holding SpA(b) |
383 | 3,092 | ||||||
Assicurazioni Generali SpA |
3,287 | 61,242 | ||||||
Atlantia SpA |
2,072 | 65,427 | ||||||
Azimut Holding SpA |
128 | 2,769 | ||||||
Banca Generali SpA |
344 | 11,936 | ||||||
Banca Mediolanum SpA |
1,656 | 14,487 | ||||||
Banca Popolare di Sondrio SCPA |
2,440 | 10,500 | ||||||
BPER Banca |
448 | 2,680 | ||||||
Brembo SpA |
560 | 9,480 | ||||||
Brunello Cucinelli SpA |
48 | 1,489 | ||||||
Davide Campari-Milano SpA |
1,328 | 9,639 | ||||||
De Longhi SpA |
328 | 10,563 | ||||||
DiaSorin SpA |
80 | 7,136 | ||||||
Ei Towers SpA |
472 | 27,928 | ||||||
Enav SpA(b) |
2,056 | 9,421 | ||||||
Enel SpA |
37,054 | 223,187 | ||||||
Eni SpA |
16,407 | 271,549 | ||||||
ERG SpA |
1,776 | 28,365 | ||||||
FinecoBank Banca Fineco SpA |
1,384 | 12,271 | ||||||
Hera SpA |
3,312 | 10,415 | ||||||
Industria Macchine Automatiche SpA |
104 | 9,879 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
2,360 | 15,624 | ||||||
Intesa Sanpaolo SpA |
57,775 | 204,358 | ||||||
Intesa Sanpaolo SpA RSP |
13,567 | 44,909 | ||||||
Iren SpA |
4,688 | 12,581 | ||||||
Luxottica Group SpA |
568 | 31,755 | ||||||
MARR SpA |
232 | 6,116 | ||||||
Mediobanca SpA |
2,392 | 25,677 | ||||||
Moncler SpA |
176 | 5,081 | ||||||
Parmalat SpA |
904 | 3,313 | ||||||
Poste Italiane SpA(b) |
640 | 4,714 | ||||||
Prysmian SpA |
400 | 13,515 | ||||||
RAI Way SpA(b) |
1,576 | 8,514 | ||||||
Recordati SpA |
392 | 18,073 | ||||||
Salvatore Ferragamo SpA |
360 | 10,108 | ||||||
Saras SpA |
6,568 | 17,610 | ||||||
Snam SpA |
12,032 | 57,978 | ||||||
Societa Cattolica di Assicurazioni SCRL |
752 | 6,534 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
680 | 10,861 | ||||||
Telecom Italia SpA RSP |
1,920 | 1,444 | ||||||
Terna Rete Elettrica Nazionale SpA |
9,416 | 55,012 | ||||||
Tods SpA(a) |
184 | 13,041 | ||||||
Unione di Banche Italiane SpA |
2,232 | 11,573 | ||||||
Unipol Gruppo Finanziario SpA |
3,464 | 15,881 | ||||||
|
|
|||||||
Total Italy |
1,424,843 | |||||||
|
|
|||||||
Netherlands - 6.5% |
||||||||
Aalberts Industries N.V. |
104 | 5,029 | ||||||
ABN AMRO Group N.V. CVA(b) |
1,271 | 38,075 | ||||||
Aegon N.V. |
1,643 | 9,572 | ||||||
Akzo Nobel N.V. |
424 | 39,158 | ||||||
Arcadis N.V. |
112 | 2,414 | ||||||
ASM International N.V. |
120 | 7,588 | ||||||
ASML Holding N.V. |
336 | 57,219 | ||||||
BE Semiconductor Industries N.V. |
152 | 10,575 | ||||||
ForFarmers N.V. |
288 | 3,745 | ||||||
Gemalto N.V. |
16 | 715 | ||||||
GrandVision N.V.(b) |
568 | 14,367 | ||||||
Heineken Holding N.V. |
336 | 31,579 | ||||||
Heineken N.V. |
640 | 63,290 | ||||||
IMCD Group N.V. |
24 | 1,472 | ||||||
ING Groep N.V. |
13,160 | 242,701 | ||||||
Koninklijke Ahold Delhaize N.V. |
392 | 7,331 | ||||||
Koninklijke DSM N.V. |
416 | 34,062 | ||||||
Koninklijke KPN N.V. |
5,392 | 18,518 | ||||||
Koninklijke Philips N.V. |
2,192 | 90,517 | ||||||
Koninklijke Vopak N.V. |
504 | 22,108 | ||||||
NN Group N.V. |
1,167 | 48,853 | ||||||
Philips Lighting N.V.(b) |
32 | 1,292 | ||||||
Randstad Holding N.V. |
600 | 37,126 | ||||||
Wessanen |
72 | 1,353 | ||||||
Wolters Kluwer N.V. |
640 | 29,580 | ||||||
|
|
|||||||
Total Netherlands |
818,239 | |||||||
|
|
|||||||
Portugal - 1.2% |
||||||||
EDP - Energias de Portugal S.A. |
13,255 | 49,909 | ||||||
Galp Energia, SGPS, S.A. |
2,040 | 36,163 | ||||||
Jeronimo Martins, SGPS, S.A. |
1,120 | 22,099 | ||||||
Navigator Co. S.A. (The) |
3,536 | 17,239 | ||||||
NOS, SGPS, S.A. |
200 | 1,239 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. |
5,984 | 19,483 | ||||||
|
|
|||||||
Total Portugal |
146,132 | |||||||
|
|
|||||||
Spain - 14.1% |
||||||||
Abertis Infraestructuras S.A. |
2,960 | 59,838 | ||||||
Acciona S.A. |
112 | 9,010 | ||||||
Acerinox S.A. |
784 | 11,308 | ||||||
ACS Actividades de Construccion y Servicios S.A. |
880 | 32,620 | ||||||
Almirall S.A.(a) |
128 | 1,303 | ||||||
Amadeus IT Group S.A. |
528 | 34,325 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. |
544 | 5,717 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. |
24,911 | 222,670 | ||||||
Banco de Sabadell S.A. |
14,375 | 30,012 | ||||||
Banco Santander S.A. |
39,662 | 276,970 | ||||||
Bankia S.A. |
11,256 | 54,292 | ||||||
Bankinter S.A. |
1,904 | 18,016 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. |
336 | 11,599 | ||||||
CaixaBank S.A. |
19,343 | 96,957 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. |
296 | 7,119 | ||||||
Distribuidora Internacional de Alimentacion S.A. |
1,360 | 7,934 | ||||||
Ebro Foods S.A. |
440 | 10,429 | ||||||
EDP Renovaveis S.A. |
1,336 | 11,372 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
September 30, 2017
Investments |
Shares | Value | ||||||
Enagas S.A. |
200 | $ | 5,633 | |||||
Endesa S.A. |
3,024 | 68,193 | ||||||
Gas Natural SDG S.A. |
3,504 | 77,588 | ||||||
Grifols S.A. |
424 | 12,356 | ||||||
Grupo Catalana Occidente S.A. |
176 | 7,413 | ||||||
Iberdrola S.A. |
17,903 | 139,096 | ||||||
Industria de Diseno Textil S.A. |
3,792 | 142,937 | ||||||
Mapfre S.A. |
13,527 | 44,041 | ||||||
Prosegur Cia de Seguridad S.A. |
1,304 | 9,758 | ||||||
Red Electrica Corp. S.A. |
1,312 | 27,578 | ||||||
Repsol S.A. |
6,560 | 120,904 | ||||||
Telefonica S.A. |
19,311 | 209,848 | ||||||
Zardoya Otis S.A. |
624 | 6,905 | ||||||
|
|
|||||||
Total Spain |
1,773,741 | |||||||
|
|
|||||||
Switzerland - 0.6% | ||||||||
STMicroelectronics N.V. |
3,536 | 68,347 | ||||||
|
|
|||||||
United Kingdom - 1.8% | ||||||||
CNH Industrial N.V. |
2,208 | 26,520 | ||||||
Unilever N.V. CVA |
3,432 | 203,028 | ||||||
|
|
|||||||
Total United Kingdom |
229,548 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS |
||||||||
(Cost: $11,839,641) |
12,561,286 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.0% | ||||||||
United States - 1.0% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) (Cost: $122,630)(d) |
122,630 | 122,630 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 100.8% | ||||||||
(Cost: $11,962,271) |
12,683,916 | |||||||
Other Assets less Liabilities - (0.8)% |
(94,991 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 12,588,925 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (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, 2017. |
(d) | At September 30, 2017, the total market value of the Funds securities on loan was $116,799 and the total market value of the collateral held by the Fund was $122,630. |
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. |
10/3/2017 | 714,284 | EUR | 844,402 | USD | $ | 25 | $ | | |||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 211,106 | USD | 177,259 | EUR | 1,550 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 873,703 | USD | 737,908 | EUR | | (44 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 714,281 | EUR | 844,402 | USD | 21 | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 873,703 | USD | 737,898 | EUR | | (32 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 714,284 | EUR | 844,402 | USD | 25 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 211,106 | USD | 177,293 | EUR | 1,510 | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 873,703 | USD | 737,909 | EUR | | (46 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 544,216 | EUR | 643,356 | USD | 16 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 211,106 | USD | 177,296 | EUR | 1,507 | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 665,682 | USD | 562,222 | EUR | | (38 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 714,281 | EUR | 844,402 | USD | 20 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 211,106 | USD | 177,293 | EUR | 1,511 | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 873,703 | USD | 737,896 | EUR | | (29 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
10/3/2017 | 3,015,693 | USD | 2,525,979 | EUR | 29,482 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 160,847 | USD | 135,084 | EUR | 1,151 | | |||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 36,818 | $ | (189 | ) | ||||||||||||||||||||||||
|
|
|
|
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, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.6% | ||||||||
Australia - 7.2% | ||||||||
AGL Energy Ltd. |
18,451 | $ | 338,341 | |||||
Amcor Ltd. |
36,442 | 434,918 | ||||||
AMP Ltd. |
172,235 | 652,746 | ||||||
Ansell Ltd. |
5,252 | 91,815 | ||||||
Aristocrat Leisure Ltd. |
23,968 | 394,936 | ||||||
Asaleo Care Ltd. |
31,436 | 38,109 | ||||||
ASX Ltd. |
7,876 | 324,012 | ||||||
Aurizon Holdings Ltd. |
80,875 | 310,947 | ||||||
Australia & New Zealand Banking Group Ltd. |
100,935 | 2,344,279 | ||||||
Bank of Queensland Ltd. |
33,106 | 337,176 | ||||||
Beach Energy Ltd. |
263,675 | 170,686 | ||||||
Bendigo & Adelaide Bank Ltd. |
34,976 | 318,624 | ||||||
BHP Billiton Ltd. |
104,305 | 2,109,910 | ||||||
Boral Ltd. |
42,022 | 223,224 | ||||||
Brambles Ltd. |
62,473 | 441,175 | ||||||
Brickworks Ltd. |
1,667 | 17,671 | ||||||
Caltex Australia Ltd. |
13,585 | 342,169 | ||||||
carsales.com Ltd. |
11,059 | 111,332 | ||||||
CIMIC Group Ltd. |
7,850 | 272,311 | ||||||
Cleanaway Waste Management Ltd. |
196,507 | 212,010 | ||||||
Coca-Cola Amatil Ltd. |
54,506 | 330,598 | ||||||
Cochlear Ltd. |
1,295 | 161,777 | ||||||
Commonwealth Bank of Australia |
72,302 | 4,269,064 | ||||||
Computershare Ltd. |
22,974 | 260,844 | ||||||
Crown Resorts Ltd. |
25,612 | 227,291 | ||||||
CSL Ltd. |
6,260 | 657,999 | ||||||
CSR Ltd. |
54,251 | 201,347 | ||||||
Downer EDI Ltd. |
50,242 | 266,889 | ||||||
Fairfax Media Ltd. |
236,274 | 175,196 | ||||||
Fortescue Metals Group Ltd. |
79,661 | 321,281 | ||||||
Genworth Mortgage Insurance Australia Ltd. |
16,538 | 36,205 | ||||||
GrainCorp Ltd. Class A |
14,939 | 95,651 | ||||||
Harvey Norman Holdings Ltd.(a) |
147,429 | 448,839 | ||||||
Healthscope Ltd. |
22,290 | 29,208 | ||||||
Incitec Pivot Ltd. |
55,821 | 157,680 | ||||||
Insurance Australia Group Ltd. |
138,995 | 694,727 | ||||||
IOOF Holdings Ltd. |
36,977 | 323,506 | ||||||
IRESS Ltd. |
17,722 | 158,384 | ||||||
JB Hi-Fi Ltd.(a) |
3,055 | 54,942 | ||||||
Macquarie Group Ltd. |
11,465 | 817,917 | ||||||
Magellan Financial Group Ltd. |
8,536 | 164,497 | ||||||
Medibank Pvt Ltd. |
153,675 | 352,097 | ||||||
Myer Holdings Ltd.(a) |
184,749 | 112,347 | ||||||
National Australia Bank Ltd. |
123,107 | 3,042,770 | ||||||
Navitas Ltd. |
26,239 | 93,266 | ||||||
Newcrest Mining Ltd. |
11,876 | 195,875 | ||||||
NIB Holdings Ltd. |
12,548 | 56,515 | ||||||
Nine Entertainment Co. Holdings Ltd. |
150,378 | 162,832 | ||||||
Orora Ltd. |
123,431 | 300,235 | ||||||
Perpetual Ltd. |
6,209 | 252,461 | ||||||
Premier Investments Ltd. |
18,051 | 184,270 | ||||||
Primary Health Care Ltd. |
48,914 | 118,211 | ||||||
QBE Insurance Group Ltd. |
45,086 | 354,121 | ||||||
Qube Holdings Ltd.(a) |
78,578 | 152,291 | ||||||
REA Group Ltd. |
4,597 | 241,671 | ||||||
Rio Tinto Ltd. |
24,390 | 1,273,225 | ||||||
Seven West Media Ltd. |
75,395 | 39,341 | ||||||
Sonic Healthcare Ltd. |
18,378 | 301,528 | ||||||
Star Entertainment Grp Ltd. (The) |
16,953 | 69,703 | ||||||
Steadfast Group Ltd. |
100,903 | 220,894 | ||||||
Suncorp Group Ltd. |
58,444 | 598,448 | ||||||
Super Retail Group Ltd. |
15,426 | 97,679 | ||||||
Tabcorp Holdings Ltd. |
46,619 | 156,195 | ||||||
Tatts Group Ltd. |
60,354 | 188,480 | ||||||
Technology One Ltd. |
39,722 | 156,463 | ||||||
Telstra Corp., Ltd. |
311,228 | 852,275 | ||||||
TPG Telecom Ltd.(a) |
36,457 | 139,311 | ||||||
Treasury Wine Estates Ltd. |
13,410 | 144,048 | ||||||
Vocus Group Ltd.(a) |
16,908 | 31,708 | ||||||
Washington H Soul Pattinson & Co., Ltd.(a) |
25,842 | 323,011 | ||||||
Wesfarmers Ltd. |
42,648 | 1,383,056 | ||||||
Westpac Banking Corp. |
91,777 | 2,298,649 | ||||||
Woodside Petroleum Ltd. |
33,795 | 771,652 | ||||||
Woolworths Ltd. |
46,823 | 926,207 | ||||||
|
|
|||||||
Total Australia | 34,931,068 | |||||||
|
|
|||||||
Austria - 0.4% | ||||||||
EVN AG |
29,248 | 456,935 | ||||||
OMV AG |
14,761 | 860,132 | ||||||
Voestalpine AG |
12,884 | 657,161 | ||||||
|
|
|||||||
Total Austria | 1,974,228 | |||||||
|
|
|||||||
Belgium - 2.1% | ||||||||
Ackermans & van Haaren N.V. |
2,705 | 474,401 | ||||||
Ageas |
10,175 | 478,268 | ||||||
Anheuser-Busch InBev S.A. |
48,508 | 5,809,163 | ||||||
bpost S.A. |
20,736 | 616,529 | ||||||
Colruyt S.A.(a) |
6,892 | 353,081 | ||||||
Elia System Operator S.A./N.V. |
5,940 | 344,021 | ||||||
Euronav N.V. |
5,144 | 42,295 | ||||||
KBC Group N.V. |
11,786 | 999,025 | ||||||
Proximus SADP |
21,293 | 733,906 | ||||||
UCB S.A. |
2,994 | 213,185 | ||||||
|
|
|||||||
Total Belgium | 10,063,874 | |||||||
|
|
|||||||
China - 2.6% | ||||||||
Beijing Enterprises Holdings Ltd. |
46,500 | 250,042 | ||||||
China Everbright International Ltd. |
95,000 | 119,195 | ||||||
China Jinmao Holdings Group Ltd. |
656,000 | 330,070 | ||||||
China Mobile Ltd. |
584,500 | 5,923,051 | ||||||
China Overseas Land & Investment Ltd. |
220,000 | 715,429 | ||||||
China Power International Development Ltd. |
326,000 | 107,266 | ||||||
China Resources Power Holdings Co., Ltd. |
292,000 | 527,123 | ||||||
China South City Holdings Ltd. |
1,114,000 | 318,053 | ||||||
CITIC Ltd. |
714,000 | 1,054,907 | ||||||
CITIC Telecom International Holdings Ltd. |
504,000 | 145,185 | ||||||
CNOOC Ltd. |
705,000 | 909,829 | ||||||
Fosun International Ltd. |
164,000 | 345,608 | ||||||
Guangdong Investment Ltd. |
232,000 | 330,890 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Investments |
Shares | Value | ||||||
Guotai Junan International Holdings Ltd. |
329,000 | $ | 104,883 | |||||
Lenovo Group Ltd. |
652,000 | 359,778 | ||||||
Shanghai Industrial Holdings Ltd. |
68,000 | 205,897 | ||||||
Shenzhen Investment Ltd. |
534,000 | 242,022 | ||||||
Sino-Ocean Group Holding Ltd. |
376,000 | 250,805 | ||||||
Sun Art Retail Group Ltd. |
243,000 | 225,556 | ||||||
|
|
|||||||
Total China | 12,465,589 | |||||||
|
|
|||||||
Denmark - 1.3% | ||||||||
AP Moller - Maersk A/S Class B |
209 | 397,096 | ||||||
Coloplast A/S Class B |
5,252 | 426,347 | ||||||
Danske Bank A/S |
24,869 | 994,792 | ||||||
DONG Energy A/S(b) |
9,409 | 538,699 | ||||||
DSV A/S |
1,969 | 148,986 | ||||||
GN Store Nord A/S |
4,595 | 157,527 | ||||||
ISS A/S |
10,144 | 408,029 | ||||||
Novo Nordisk A/S Class B |
17,082 | 816,814 | ||||||
Novozymes A/S Class B |
3,284 | 168,561 | ||||||
Pandora A/S |
2,293 | 226,393 | ||||||
Rockwool International A/S Class B |
656 | 178,100 | ||||||
Royal Unibrew A/S |
7,580 | 415,438 | ||||||
Scandinavian Tobacco Group A/S Class A(b) |
9,045 | 160,502 | ||||||
SimCorp A/S |
2,526 | 154,294 | ||||||
Sydbank A/S |
3,612 | 149,936 | ||||||
TDC A/S |
34,164 | 200,214 | ||||||
Tryg A/S |
28,020 | 647,218 | ||||||
Vestas Wind Systems A/S |
3,284 | 294,761 | ||||||
|
|
|||||||
Total Denmark | 6,483,707 | |||||||
|
|
|||||||
Finland - 1.4% | ||||||||
Elisa Oyj |
9,520 | 409,890 | ||||||
F-Secure Oyj |
36,030 | 181,879 | ||||||
Fortum Oyj |
64,885 | 1,295,581 | ||||||
Kesko Oyj Class B |
6,208 | 332,975 | ||||||
Kone Oyj Class B |
15,513 | 821,608 | ||||||
Metso Oyj |
8,308 | 304,866 | ||||||
Neste Oyj |
11,983 | 523,445 | ||||||
Nokia Oyj |
164,231 | 986,301 | ||||||
Nokian Renkaat Oyj |
6,563 | 291,963 | ||||||
Orion Oyj Class B |
4,384 | 203,475 | ||||||
Sampo Oyj Class A |
17,419 | 920,907 | ||||||
Tieto Oyj |
6,874 | 209,581 | ||||||
UPM-Kymmene Oyj |
20,588 | 558,096 | ||||||
|
|
|||||||
Total Finland | 7,040,567 | |||||||
|
|
|||||||
France - 11.3% | ||||||||
Accor S.A. |
5,036 | 250,258 | ||||||
Aeroports de Paris |
2,297 | 371,482 | ||||||
Air Liquide S.A. |
5,459 | 728,292 | ||||||
Airbus SE |
14,889 | 1,415,358 | ||||||
Amundi S.A.(b) |
4,933 | 410,091 | ||||||
Arkema S.A. |
1,570 | 192,566 | ||||||
AXA S.A. |
85,940 | 2,599,898 | ||||||
BioMerieux |
1,281 | 104,297 | ||||||
BNP Paribas S.A. |
37,451 | 3,021,738 | ||||||
Bouygues S.A. |
13,476 | 639,643 | ||||||
Capgemini SE |
2,624 | 307,603 | ||||||
Carrefour S.A. |
21,261 | 429,678 | ||||||
Casino Guichard Perrachon S.A. |
5,262 | 312,156 | ||||||
Christian Dior SE |
3,185 | 1,020,209 | ||||||
Cie de Saint-Gobain |
15,099 | 899,998 | ||||||
Cie Generale des Etablissements Michelin |
4,871 | 711,174 | ||||||
CNP Assurances |
25,662 | 601,595 | ||||||
Credit Agricole S.A. |
98,303 | 1,787,367 | ||||||
Danone S.A. |
14,619 | 1,147,044 | ||||||
Dassault Systemes SE |
3,621 | 366,389 | ||||||
Edenred |
11,982 | 325,798 | ||||||
Electricite de France S.A. |
92,685 | 1,125,854 | ||||||
Elior Group S.A.(b) |
6,235 | 165,111 | ||||||
Engie S.A. |
140,003 | 2,378,400 | ||||||
Essilor International S.A. |
2,625 | 325,068 | ||||||
Eutelsat Communications S.A. |
16,676 | 494,042 | ||||||
Gaztransport Et Technigaz S.A. |
1,968 | 107,022 | ||||||
Havas S.A.(a) |
34,340 | 375,560 | ||||||
Hermes International |
1,258 | 634,368 | ||||||
Iliad S.A. |
136 | 36,151 | ||||||
Imerys S.A. |
3,614 | 326,630 | ||||||
Ingenico Group S.A. |
664 | 62,955 | ||||||
Ipsen S.A. |
2,956 | 392,966 | ||||||
Kering |
2,611 | 1,040,380 | ||||||
Klepierre S.A. |
3,813 | 149,702 | ||||||
LOreal S.A. |
8,942 | 1,901,764 | ||||||
Legrand S.A. |
6,051 | 436,935 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
8,167 | 2,253,965 | ||||||
Metropole Television S.A. |
12,925 | 298,952 | ||||||
Natixis S.A. |
130,410 | 1,043,735 | ||||||
Neopost S.A. |
3,941 | 153,190 | ||||||
Nexity S.A.* |
3,010 | 183,970 | ||||||
Orange S.A. |
101,634 | 1,665,302 | ||||||
Pernod Ricard S.A. |
3,613 | 499,954 | ||||||
Publicis Groupe S.A. |
3,351 | 234,088 | ||||||
Rallye S.A. |
2,588 | 47,973 | ||||||
Remy Cointreau S.A. |
2,024 | 239,756 | ||||||
Renault S.A. |
8,932 | 877,592 | ||||||
Rexel S.A. |
7,457 | 129,061 | ||||||
Rubis SCA |
3,236 | 206,315 | ||||||
Safran S.A. |
9,196 | 939,733 | ||||||
Sanofi |
33,222 | 3,299,495 | ||||||
Schneider Electric SE* |
16,745 | 1,457,574 | ||||||
Societe BIC S.A. |
400 | 47,950 | ||||||
Societe Generale S.A. |
30,383 | 1,779,236 | ||||||
Sodexo S.A. |
2,956 | 368,678 | ||||||
Suez |
13,039 | 238,080 | ||||||
Teleperformance |
1,969 | 293,995 | ||||||
Television Francaise 1 |
12,144 | 177,520 | ||||||
Thales S.A. |
4,597 | 520,523 | ||||||
TOTAL S.A.(a) |
101,795 | 5,468,942 | ||||||
Unibail-Rodamco SE |
1,968 | 478,691 | ||||||
Valeo S.A. |
4,051 | 300,659 | ||||||
Veolia Environnement S.A. |
15,008 | 346,865 | ||||||
Vicat S.A. |
2,678 | 204,392 | ||||||
Vinci S.A. |
18,437 | 1,752,415 | ||||||
Vivendi S.A. |
55,031 | 1,393,534 | ||||||
Zodiac Aerospace |
5,890 | 170,354 | ||||||
|
|
|||||||
Total France | 54,668,031 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Investments |
Shares | Value | ||||||
Germany - 8.3% | ||||||||
adidas AG |
2,392 | $ | 541,245 | |||||
Allianz SE Registered Shares |
14,050 | 3,155,051 | ||||||
Axel Springer SE |
4,923 | 316,432 | ||||||
BASF SE |
24,770 | 2,636,648 | ||||||
Bayer AG Registered Shares |
16,706 | 2,277,155 | ||||||
Bayerische Motoren Werke AG |
22,535 | 2,286,585 | ||||||
Bechtle AG |
3,938 | 295,066 | ||||||
Beiersdorf AG |
3,971 | 427,342 | ||||||
Brenntag AG |
3,941 | 219,511 | ||||||
Carl Zeiss Meditec AG Bearer Shares |
5,455 | 284,816 | ||||||
CECONOMY AG |
10,831 | 127,570 | ||||||
Comdirect Bank AG |
2,727 | 37,139 | ||||||
Continental AG |
2,898 | 735,736 | ||||||
Covestro AG(b) |
4,162 | 357,953 | ||||||
CTS Eventim AG & Co. KGaA |
5,907 | 257,892 | ||||||
Daimler AG Registered Shares |
43,877 | 3,499,761 | ||||||
Deutsche Bank AG Registered Shares |
16,145 | 279,237 | ||||||
Deutsche Boerse AG |
3,540 | 383,805 | ||||||
Deutsche Lufthansa AG Registered Shares |
14,352 | 398,892 | ||||||
Deutsche Post AG Registered Shares |
34,143 | 1,520,304 | ||||||
Deutsche Telekom AG Registered Shares |
153,800 | 2,870,064 | ||||||
Deutsche Wohnen SE Bearer Shares |
10,175 | 432,077 | ||||||
DMG MORI AG |
2,473 | 153,488 | ||||||
Drillisch AG |
2,361 | 165,628 | ||||||
Duerr AG |
272 | 36,384 | ||||||
Evonik Industries AG |
11,449 | 409,028 | ||||||
Fielmann AG |
2,424 | 210,081 | ||||||
Fraport AG Frankfurt Airport Services Worldwide |
3,284 | 311,907 | ||||||
Freenet AG |
12,683 | 424,176 | ||||||
GEA Group AG |
2,407 | 109,525 | ||||||
Gerresheimer AG |
985 | 76,261 | ||||||
Hamburger Hafen und Logistik AG |
4,250 | 133,899 | ||||||
Hannover Rueck SE |
1,652 | 199,108 | ||||||
Henkel AG & Co. KGaA |
4,923 | 599,166 | ||||||
Hochtief AG |
929 | 156,777 | ||||||
Hugo Boss AG |
3,216 | 283,588 | ||||||
Infineon Technologies AG |
3,277 | 82,401 | ||||||
Innogy SE(b) |
25,066 | 1,115,831 | ||||||
K+S AG Registered Shares |
8,115 | 221,131 | ||||||
Krones AG |
1,546 | 214,844 | ||||||
LEG Immobilien AG |
2,624 | 265,508 | ||||||
Linde AG |
3,645 | 760,344 | ||||||
MAN SE |
1,229 | 138,740 | ||||||
Merck KGaA |
4,219 | 469,442 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares |
7,069 | 1,511,775 | ||||||
OSRAM Licht AG |
3,284 | 262,097 | ||||||
ProSiebenSat.1 Media SE |
26 | 886 | ||||||
RHOEN-KLINIKUM AG |
11,072 | 372,915 | ||||||
SAP SE |
15,964 | 1,749,304 | ||||||
Siemens AG Registered Shares |
19,849 | 2,797,085 | ||||||
Software AG |
3,232 | 157,821 | ||||||
Suedzucker AG |
8,864 | 190,456 | ||||||
Talanx AG |
9,883 | 399,640 | ||||||
Telefonica Deutschland Holding AG |
158,121 | 887,546 | ||||||
TUI AG |
32,934 | 559,879 | ||||||
Uniper SE |
11,234 | 308,115 | ||||||
Volkswagen AG |
4,406 | 746,156 | ||||||
Wacker Chemie AG |
1,223 | 175,379 | ||||||
Wirecard AG |
1,640 | 150,083 | ||||||
|
|
|||||||
Total Germany | 40,146,675 | |||||||
|
|
|||||||
Hong Kong - 2.5% | ||||||||
AIA Group Ltd. |
176,000 | 1,297,912 | ||||||
Bank of East Asia Ltd. (The) |
18,400 | 79,506 | ||||||
BOC Hong Kong Holdings Ltd. |
293,000 | 1,423,605 | ||||||
CLP Holdings Ltd. |
138,000 | 1,414,329 | ||||||
Dah Sing Banking Group Ltd. |
112,000 | 246,063 | ||||||
Hang Seng Bank Ltd. |
35,300 | 860,502 | ||||||
Hong Kong & China Gas Co., Ltd. |
380,730 | 715,572 | ||||||
Hong Kong Aircraft Engineering Co., Ltd. |
30,400 | 199,859 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
32,500 | 873,801 | ||||||
Hopewell Holdings Ltd. |
69,500 | 270,501 | ||||||
I-CABLE Communications Ltd.* |
22,739 | 742 | ||||||
MTR Corp., Ltd. |
146,500 | 855,288 | ||||||
New World Development Co., Ltd. |
395,000 | 567,414 | ||||||
PCCW Ltd. |
604,000 | 327,105 | ||||||
Power Assets Holdings Ltd. |
29,000 | 251,175 | ||||||
Sino Land Co., Ltd. |
438,000 | 769,375 | ||||||
Sun Hung Kai Properties Ltd. |
63,000 | 1,023,558 | ||||||
Techtronic Industries Co., Ltd. |
53,500 | 285,627 | ||||||
Wharf Holdings Ltd. (The) |
82,000 | 730,690 | ||||||
|
|
|||||||
Total Hong Kong | 12,192,624 | |||||||
|
|
|||||||
Ireland - 0.3% | ||||||||
C&C Group PLC |
111,599 | 402,393 | ||||||
CRH PLC |
13,035 | 497,357 | ||||||
Greencore Group PLC |
27,223 | 71,660 | ||||||
Paddy Power Betfair PLC |
386 | 38,523 | ||||||
Smurfit Kappa Group PLC |
7,643 | 239,442 | ||||||
|
|
|||||||
Total Ireland | 1,249,375 | |||||||
|
|
|||||||
Israel - 0.5% | ||||||||
B Communications Ltd.* |
9,890 | 141,186 | ||||||
Bank Hapoalim BM |
34,060 | 238,437 | ||||||
Bezeq Israeli Telecommunication Corp., Ltd. |
271,271 | 387,870 | ||||||
First International Bank of Israel Ltd. |
6,892 | 128,744 | ||||||
Frutarom Industries Ltd. |
1,640 | 126,229 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
46,617 | 291,637 | ||||||
Israel Chemicals Ltd. |
72,090 | 319,983 | ||||||
Mizrahi Tefahot Bank Ltd. |
12,886 | 231,011 | ||||||
Nice Ltd. |
1,313 | 104,740 | ||||||
Teva Pharmaceutical Industries Ltd. |
34,877 | 609,750 | ||||||
|
|
|||||||
Total Israel | 2,579,587 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Investments |
Shares | Value | ||||||
Italy - 3.5% | ||||||||
A2A SpA |
163,956 | $ | 282,021 | |||||
ACEA SpA |
15,797 | 245,019 | ||||||
Anima Holding SpA(b) |
12,269 | 99,065 | ||||||
Ascopiave SpA |
38,738 | 160,561 | ||||||
Assicurazioni Generali SpA |
59,328 | 1,105,367 | ||||||
Atlantia SpA |
26,267 | 829,421 | ||||||
Banca Mediolanum SpA |
8,034 | 70,284 | ||||||
BPER Banca |
15,823 | 94,652 | ||||||
Cementir Holding SpA |
9,213 | 77,657 | ||||||
Davide Campari-Milano SpA |
3,374 | 24,491 | ||||||
De Longhi SpA |
2,624 | 84,501 | ||||||
DiaSorin SpA |
3,612 | 322,179 | ||||||
Ei Towers SpA |
4,234 | 250,522 | ||||||
Enav SpA(b) |
72,690 | 333,080 | ||||||
Enel SpA |
466,595 | 2,810,444 | ||||||
Eni SpA |
124,367 | 2,058,372 | ||||||
FinecoBank Banca Fineco SpA |
20,688 | 183,430 | ||||||
Hera SpA |
80,219 | 252,261 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
49,268 | 326,170 | ||||||
Intesa Sanpaolo SpA |
796,278 | 2,816,547 | ||||||
Iren SpA |
150,496 | 403,870 | ||||||
Luxottica Group SpA |
7,607 | 425,279 | ||||||
Parmalat SpA |
113,956 | 417,628 | ||||||
Poste Italiane SpA(b) |
26,950 | 198,489 | ||||||
Recordati SpA |
9,229 | 425,510 | ||||||
Saras SpA |
57,826 | 155,045 | ||||||
Snam SpA |
144,712 | 697,316 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
25,224 | 402,865 | ||||||
Telecom Italia SpA RSP |
128,550 | 96,654 | ||||||
Terna Rete Elettrica Nazionale SpA |
136,682 | 798,555 | ||||||
Unione di Banche Italiane SpA |
55,914 | 289,921 | ||||||
UnipolSai Assicurazioni SpA |
171,780 | 401,283 | ||||||
|
|
|||||||
Total Italy | 17,138,459 | |||||||
|
|
|||||||
Japan - 17.3% | ||||||||
AIT Corp. |
25,600 | 262,447 | ||||||
Alpen Co., Ltd. |
13,500 | 262,888 | ||||||
Amada Holdings Co., Ltd. |
65,400 | 717,532 | ||||||
Astellas Pharma, Inc. |
41,100 | 522,673 | ||||||
Bank of Kyoto Ltd. (The) |
5,200 | 264,238 | ||||||
Benesse Holdings, Inc. |
9,400 | 339,040 | ||||||
Bridgestone Corp. |
24,900 | 1,129,475 | ||||||
Canon, Inc. |
67,500 | 2,305,668 | ||||||
Chiba Bank Ltd. (The) |
34,000 | 243,148 | ||||||
Dai-ichi Life Holdings, Inc. |
32,800 | 588,311 | ||||||
Daicel Corp. |
32,800 | 395,121 | ||||||
Daido Steel Co., Ltd. |
4,000 | 237,019 | ||||||
Daiichi Sankyo Co., Ltd. |
23,800 | 536,618 | ||||||
Daito Trust Construction Co., Ltd. |
2,700 | 491,716 | ||||||
Daiwa House Industry Co., Ltd. |
11,700 | 403,807 | ||||||
Daiwa Securities Group, Inc. |
115,000 | 651,086 | ||||||
Denso Corp. |
19,600 | 991,274 | ||||||
Eagle Industry Co., Ltd. |
23,000 | 421,934 | ||||||
Eisai Co., Ltd. |
7,700 | 395,107 | ||||||
FANUC Corp. |
2,600 | 526,398 | ||||||
Fast Retailing Co., Ltd. |
1,200 | 353,822 | ||||||
Fujitsu Ltd. |
43,000 | 319,315 | ||||||
Fukuoka Financial Group, Inc. |
32,000 | 147,826 | ||||||
Gfoot Co., Ltd.(a) |
23,000 | 151,406 | ||||||
Goldcrest Co., Ltd. |
5,300 | 125,620 | ||||||
Gunma Bank Ltd. (The) |
70,400 | 435,290 | ||||||
Hachijuni Bank Ltd. (The) |
72,100 | 450,285 | ||||||
Hiday Hidaka Corp. |
11,300 | 314,210 | ||||||
Hitachi Chemical Co., Ltd. |
28,400 | 778,341 | ||||||
Hitachi Ltd. |
204,000 | 1,436,962 | ||||||
Hitachi Metals Ltd. |
22,900 | 318,584 | ||||||
Hokuhoku Financial Group, Inc. |
23,100 | 371,439 | ||||||
Honda Motor Co., Ltd. |
60,300 | 1,784,921 | ||||||
Hulic Co., Ltd. |
32,800 | 321,400 | ||||||
Idemitsu Kosan Co., Ltd. |
8,000 | 225,647 | ||||||
Isetan Mitsukoshi Holdings Ltd.(a) |
33,600 | 350,731 | ||||||
Isuzu Motors Ltd. |
38,900 | 515,257 | ||||||
ITOCHU Corp. |
65,700 | 1,075,691 | ||||||
Iyo Bank Ltd. (The)(a) |
33,000 | 267,072 | ||||||
J. Front Retailing Co., Ltd. |
34,000 | 469,684 | ||||||
Japan Airlines Co., Ltd. |
10,100 | 341,676 | ||||||
Japan Asia Group Ltd. |
62,300 | 240,201 | ||||||
Japan Post Holdings Co., Ltd.(a) |
133,700 | 1,578,531 | ||||||
Japan Post Insurance Co., Ltd. |
22,800 | 488,347 | ||||||
Japan Tobacco, Inc. |
44,800 | 1,467,796 | ||||||
JSR Corp. |
32,800 | 622,986 | ||||||
JXTG Holdings, Inc. |
100,000 | 514,281 | ||||||
Kawasaki Heavy Industries Ltd. |
12,800 | 424,146 | ||||||
KDDI Corp. |
71,800 | 1,892,512 | ||||||
Keihanshin Building Co., Ltd. |
52,800 | 356,018 | ||||||
Keiyo Co., Ltd.(a) |
108,500 | 740,266 | ||||||
KFC Holdings Japan Ltd. |
7,700 | 136,810 | ||||||
Komatsu Ltd. |
42,900 | 1,219,943 | ||||||
Konica Minolta, Inc.(a) |
19,100 | 156,784 | ||||||
Kubota Corp. |
21,800 | 396,144 | ||||||
Kuraray Co., Ltd. |
32,900 | 614,948 | ||||||
Lawson, Inc. |
4,700 | 311,065 | ||||||
LIXIL Group Corp. |
10,100 | 267,922 | ||||||
Marubeni Corp. |
82,800 | 565,289 | ||||||
Mazda Motor Corp. |
12,000 | 183,894 | ||||||
McDonalds Holdings Co., Japan Ltd. |
7,400 | 327,384 | ||||||
MINEBEA MITSUMI, Inc. |
24,000 | 375,250 | ||||||
Mitsubishi Chemical Holdings Corp. |
98,200 | 935,197 | ||||||
Mitsubishi Corp. |
65,600 | 1,524,246 | ||||||
Mitsubishi Electric Corp. |
35,100 | 548,179 | ||||||
Mitsubishi Heavy Industries Ltd. |
18,900 | 747,000 | ||||||
Mitsubishi Materials Corp. |
8,900 | 307,565 | ||||||
Mitsubishi Motors Corp. |
32,000 | 253,009 | ||||||
Mitsubishi Tanabe Pharma Corp. |
18,500 | 424,022 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
308,300 | 2,001,286 | ||||||
Mitsui & Co., Ltd. |
98,500 | 1,455,208 | ||||||
Mitsui Mining & Smelting Co., Ltd. |
6,700 | 347,008 | ||||||
Mizuho Financial Group, Inc. |
1,017,500 | 1,781,631 | ||||||
Modec, Inc. |
7,500 | 181,029 | ||||||
MOS Food Services, Inc.(a) |
8,900 | 277,124 | ||||||
MS&AD Insurance Group Holdings, Inc. |
27,700 | 891,548 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Investments |
Shares | Value | ||||||
Murata Manufacturing Co., Ltd. |
2,600 | $ | 382,037 | |||||
Nachi-Fujikoshi Corp. |
68,000 | 382,392 | ||||||
Nagaileben Co., Ltd. |
3,100 | 77,910 | ||||||
Nakanishi, Inc. |
4,600 | 208,004 | ||||||
NGK Spark Plug Co., Ltd. |
21,100 | 448,936 | ||||||
Nintendo Co., Ltd. |
1,500 | 553,813 | ||||||
Nippon Telegraph & Telephone Corp. |
57,300 | 2,625,115 | ||||||
Nissan Motor Co., Ltd. |
164,300 | 1,626,725 | ||||||
NOK Corp. |
9,400 | 210,438 | ||||||
Nomura Holdings, Inc. |
82,900 | 463,972 | ||||||
Nomura Real Estate Holdings, Inc. |
21,100 | 449,499 | ||||||
NTN Corp. |
78,000 | 329,836 | ||||||
NTT DOCOMO, Inc. |
111,500 | 2,546,180 | ||||||
Oji Holdings Corp. |
61,000 | 328,939 | ||||||
Ono Pharmaceutical Co., Ltd. |
10,800 | 244,611 | ||||||
Otsuka Holdings Co., Ltd. |
10,700 | 424,996 | ||||||
Panasonic Corp. |
73,300 | 1,061,748 | ||||||
Raysum Co., Ltd. |
10,100 | 85,688 | ||||||
Resona Holdings, Inc. |
103,100 | 529,399 | ||||||
Ricoh Co., Ltd. |
23,300 | 226,449 | ||||||
SAMTY Co., Ltd. |
24,400 | 388,874 | ||||||
Sega Sammy Holdings, Inc. |
32,900 | 459,457 | ||||||
Seiko Epson Corp. |
32,700 | 791,028 | ||||||
Seiko Holdings Corp.(a) |
6,000 | 135,015 | ||||||
Sekisui House Ltd. |
14,800 | 249,351 | ||||||
Seven & I Holdings Co., Ltd. |
16,900 | 652,339 | ||||||
Shin-Etsu Chemical Co., Ltd. |
14,500 | 1,295,874 | ||||||
SoftBank Group Corp. |
6,800 | 548,760 | ||||||
Sojitz Corp. |
164,000 | 453,107 | ||||||
Sompo Holdings, Inc. |
19,900 | 773,972 | ||||||
Sony Financial Holdings, Inc. |
23,500 | 385,386 | ||||||
Sparx Group Co., Ltd.(a) |
169,400 | 311,516 | ||||||
Subaru Corp. |
30,900 | 1,114,503 | ||||||
SUMCO Corp. |
19,100 | 300,333 | ||||||
Sumitomo Corp. |
54,000 | 776,431 | ||||||
Sumitomo Metal Mining Co., Ltd. |
17,500 | 561,853 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
48,100 | 1,845,973 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
13,800 | 497,862 | ||||||
Sumitomo Rubber Industries Ltd. |
24,000 | 439,639 | ||||||
Suzuki Motor Corp. |
9,100 | 477,131 | ||||||
T&D Holdings, Inc. |
32,900 | 477,432 | ||||||
Takeda Pharmaceutical Co., Ltd. |
28,500 | 1,573,304 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
94,800 | 561,734 | ||||||
Tokio Marine Holdings, Inc. |
25,600 | 1,001,121 | ||||||
Tokyo Electron Ltd. |
4,400 | 675,450 | ||||||
Tokyu Fudosan Holdings Corp. |
29,800 | 179,756 | ||||||
Toyo Tire & Rubber Co., Ltd. |
5,900 | 132,555 | ||||||
Toyota Motor Corp. |
102,774 | 6,126,358 | ||||||
Unizo Holdings Co., Ltd. |
1,400 | 32,449 | ||||||
Yahoo Japan Corp.(a) |
90,400 | 428,851 | ||||||
Yamaha Corp. |
8,500 | 313,375 | ||||||
Yokohama Rubber Co., Ltd. (The) |
8,600 | 177,249 | ||||||
|
|
|||||||
Total Japan | 84,139,973 | |||||||
|
|
|||||||
Netherlands - 2.2% | ||||||||
Aalberts Industries N.V. |
2,297 | 111,078 | ||||||
ABN AMRO Group N.V. CVA(b) |
24,868 | 744,969 | ||||||
Aegon N.V. |
60,639 | 353,275 | ||||||
Akzo Nobel N.V. |
5,013 | 462,968 | ||||||
Arcadis N.V. |
5,307 | 114,405 | ||||||
ASM International N.V. |
4,453 | 281,589 | ||||||
ASML Holding N.V. |
3,326 | 566,404 | ||||||
BE Semiconductor Industries N.V. |
1,352 | 94,062 | ||||||
BinckBank N.V. |
22,886 | 118,342 | ||||||
Brunel International N.V.(a) |
2,042 | 32,541 | ||||||
Corbion N.V. |
4,595 | 148,027 | ||||||
Euronext N.V.(b) |
1,301 | 79,194 | ||||||
Gemalto N.V. |
1,313 | 58,666 | ||||||
Heineken N.V. |
9,185 | 908,314 | ||||||
IMCD Group N.V. |
2,956 | 181,299 | ||||||
ING Groep N.V. |
124,229 | 2,291,070 | ||||||
Koninklijke Ahold Delhaize N.V. |
25,168 | 470,702 | ||||||
Koninklijke DSM N.V. |
3,873 | 317,118 | ||||||
Koninklijke KPN N.V. |
31,242 | 107,294 | ||||||
Koninklijke Philips N.V. |
26,381 | 1,089,383 | ||||||
Koninklijke Vopak N.V. |
5,770 | 253,104 | ||||||
NN Group N.V. |
17,105 | 716,044 | ||||||
Randstad Holding N.V. |
4,608 | 285,126 | ||||||
Steinhoff International Holdings N.V. |
45,033 | 200,814 | ||||||
Wessanen |
8,744 | 164,361 | ||||||
Wolters Kluwer N.V. |
8,913 | 411,942 | ||||||
|
|
|||||||
Total Netherlands | 10,562,091 | |||||||
|
|
|||||||
New Zealand - 0.6% | ||||||||
Air New Zealand Ltd. |
138,645 | 337,763 | ||||||
Contact Energy Ltd. |
65,934 | 262,150 | ||||||
EBOS Group Ltd. |
11,742 | 145,404 | ||||||
Freightways Ltd. |
49,493 | 278,357 | ||||||
Genesis Energy Ltd. |
167,271 | 288,999 | ||||||
Kiwi Property Group Ltd. |
178,670 | 174,367 | ||||||
Mainfreight Ltd. |
7,876 | 141,884 | ||||||
Mercury NZ Ltd. |
79,933 | 195,886 | ||||||
Metlifecare Ltd. |
54,838 | 229,926 | ||||||
Port of Tauranga Ltd.(a) |
98,552 | 304,921 | ||||||
SKY Network Television Ltd. |
50,785 | 99,124 | ||||||
Trustpower Ltd. |
42,721 | 169,548 | ||||||
Z Energy Ltd. |
30,704 | 163,362 | ||||||
|
|
|||||||
Total New Zealand | 2,791,691 | |||||||
|
|
|||||||
Norway - 1.8% | ||||||||
Aker ASA Class A |
5,665 | 232,712 | ||||||
Aker BP ASA |
21,528 | 416,481 | ||||||
American Shipping Co. ASA* |
22,269 | 64,343 | ||||||
Austevoll Seafood ASA |
30,862 | 321,790 | ||||||
DNB ASA |
25,955 | 523,319 | ||||||
Entra ASA(b) |
15,402 | 210,899 | ||||||
Gjensidige Forsikring ASA |
15,836 | 275,727 | ||||||
Kongsberg Gruppen ASA |
9,523 | 155,520 | ||||||
Leroy Seafood Group ASA |
52,510 | 336,091 | ||||||
Marine Harvest ASA* |
34,790 | 688,344 | ||||||
Norsk Hydro ASA |
78,851 | 573,530 | ||||||
Ocean Yield ASA |
24,069 | 216,189 | ||||||
Orkla ASA |
45,635 | 468,372 | ||||||
Protector Forsikring ASA |
18,386 | 180,735 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Investments |
Shares | Value | ||||||
Salmar ASA |
6,151 | $ | 173,860 | |||||
SpareBank 1 SMN |
27,530 | 280,996 | ||||||
SpareBank 1 SR-Bank ASA |
27,521 | 296,462 | ||||||
Statoil ASA |
101,005 | 2,021,293 | ||||||
Telenor ASA |
50,091 | 1,059,674 | ||||||
TGS Nopec Geophysical Co. ASA |
2,626 | 62,514 | ||||||
Weifa ASA |
14,474 | 63,276 | ||||||
Yara International ASA |
6,083 | 272,578 | ||||||
|
|
|||||||
Total Norway | 8,894,705 | |||||||
|
|
|||||||
Portugal - 0.4% | ||||||||
CTT - Correios de Portugal S.A. |
6,422 | 38,704 | ||||||
EDP - Energias de Portugal S.A. |
188,907 | 711,293 | ||||||
Galp Energia, SGPS, S.A. |
33,104 | 586,837 | ||||||
Jeronimo Martins, SGPS, S.A. |
15,427 | 304,389 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. |
59,170 | 192,644 | ||||||
Semapa-Sociedade de Investimento e Gestao |
12,776 | 244,832 | ||||||
|
|
|||||||
Total Portugal | 2,078,699 | |||||||
|
|
|||||||
Singapore - 1.8% | ||||||||
Asian Pay Television Trust |
316,300 | 132,767 | ||||||
CapitaLand Ltd. |
229,800 | 605,828 | ||||||
City Developments Ltd. |
32,600 | 271,997 | ||||||
ComfortDelGro Corp., Ltd. |
98,400 | 150,721 | ||||||
CWT Ltd. |
98,400 | 169,561 | ||||||
DBS Group Holdings Ltd. |
65,600 | 1,005,775 | ||||||
Frasers Centrepoint Ltd. |
263,200 | 405,087 | ||||||
Hutchison Port Holdings Trust |
1,148,700 | 493,941 | ||||||
Keppel Corp., Ltd. |
86,000 | 411,017 | ||||||
M1 Ltd.(a) |
65,600 | 85,988 | ||||||
Olam International Ltd. |
131,200 | 195,165 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
89,500 | 735,535 | ||||||
RHT Health Trust |
137,700 | 86,699 | ||||||
Sembcorp Industries Ltd. |
98,400 | 214,488 | ||||||
Sembcorp Marine Ltd.(a) |
56,200 | 72,218 | ||||||
SIA Engineering Co., Ltd. |
117,200 | 301,210 | ||||||
Singapore Technologies Engineering Ltd. |
129,900 | 329,067 | ||||||
Singapore Telecommunications Ltd. |
680,000 | 1,842,778 | ||||||
StarHub Ltd.(a) |
102,200 | 195,677 | ||||||
United Engineers Ltd. |
65,700 | 131,115 | ||||||
United Overseas Bank Ltd. |
55,328 | 957,479 | ||||||
|
|
|||||||
Total Singapore | 8,794,113 | |||||||
|
|
|||||||
Spain - 4.3% | ||||||||
Abertis Infraestructuras S.A. |
29,922 | 604,891 | ||||||
Amadeus IT Group S.A. |
9,733 | 632,734 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. |
8,468 | 88,997 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. |
235,987 | 2,109,396 | ||||||
Banco de Sabadell S.A. |
85,725 | 178,974 | ||||||
Banco Santander S.A. |
425,273 | 2,969,788 | ||||||
Bankia S.A. |
96,281 | 464,399 | ||||||
Bankinter S.A. |
16,778 | 158,759 | ||||||
CaixaBank S.A. |
181,844 | 911,498 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. |
8,536 | 205,307 | ||||||
Distribuidora Internacional de Alimentacion S.A. |
22,982 | 134,080 | ||||||
Ebro Foods S.A.(a) |
10,257 | 243,123 | ||||||
Enagas S.A. |
10,504 | 295,855 | ||||||
Endesa S.A. |
47,295 | 1,066,524 | ||||||
Ferrovial S.A. |
30,539 | 672,422 | ||||||
Gas Natural SDG S.A. |
38,879 | 860,882 | ||||||
Grupo Catalana Occidente S.A. |
540 | 22,746 | ||||||
Iberdrola S.A. |
218,366 | 1,696,576 | ||||||
Industria de Diseno Textil S.A. |
47,956 | 1,807,674 | ||||||
Mapfre S.A. |
117,198 | 381,570 | ||||||
Mediaset Espana Comunicacion S.A. |
15,099 | 170,521 | ||||||
Obrascon Huarte Lain S.A.* |
15,646 | 56,526 | ||||||
Red Electrica Corp. S.A. |
15,760 | 331,267 | ||||||
Repsol S.A. |
80,209 | 1,478,291 | ||||||
Tecnicas Reunidas S.A.(a) |
2,296 | 72,595 | ||||||
Telefonica S.A. |
268,902 | 2,922,098 | ||||||
Viscofan S.A. |
3,612 | 221,319 | ||||||
Zardoya Otis S.A. |
5,865 | 64,898 | ||||||
|
|
|||||||
Total Spain | 20,823,710 | |||||||
|
|
|||||||
Sweden - 3.2% | ||||||||
AAK AB |
3,612 | 272,813 | ||||||
AF AB Class B |
9,519 | 221,813 | ||||||
Assa Abloy AB Class B |
13,375 | 304,784 | ||||||
Atlas Copco AB Class A |
20,318 | 858,537 | ||||||
Atrium Ljungberg AB Class B |
19,663 | 342,076 | ||||||
Avanza Bank Holding AB |
1,293 | 54,050 | ||||||
Axfood AB |
12,144 | 207,847 | ||||||
Com Hem Holding AB |
19,855 | 283,144 | ||||||
Electrolux AB Series B(a) |
6,563 | 222,402 | ||||||
Fabege AB |
16,739 | 342,476 | ||||||
Hennes & Mauritz AB Class B |
38,575 | 997,179 | ||||||
Hexpol AB |
2,470 | 25,934 | ||||||
Husqvarna AB Class B |
11,720 | 120,325 | ||||||
ICA Gruppen AB |
9,781 | 366,802 | ||||||
Indutrade AB |
3,387 | 89,174 | ||||||
Investment AB Latour Class B |
2,805 | 37,905 | ||||||
Kinnevik AB Class B |
7,338 | 238,776 | ||||||
Lifco AB Class B |
3,223 | 104,875 | ||||||
Loomis AB Class B |
3,613 | 143,283 | ||||||
NetEnt AB* |
3,049 | 23,608 | ||||||
Nordea Bank AB |
182,601 | 2,469,773 | ||||||
Sandvik AB |
32,133 | 553,111 | ||||||
Securitas AB Class B |
14,443 | 241,355 | ||||||
Skandinaviska Enskilda Banken AB Class A |
80,850 | 1,062,832 | ||||||
Skanska AB Class B |
8,290 | 191,651 | ||||||
SKF AB Class B |
10,370 | 225,508 | ||||||
Svenska Cellulosa AB SCA Class B |
15,755 | 133,184 | ||||||
Svenska Handelsbanken AB Class A |
47,274 | 711,802 | ||||||
Swedbank AB Class A |
54,850 | 1,513,317 | ||||||
Swedish Match AB |
7,538 | 263,846 | ||||||
Tele2 AB Class B |
17,455 | 199,306 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
72,106 | 413,165 | ||||||
Telia Co. AB |
74,338 | 349,361 | ||||||
Thule Group AB(b) |
8,208 | 175,979 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Investments |
Shares | Value | ||||||
Trelleborg AB Class B |
13,850 | $ | 346,150 | |||||
Volvo AB Class B |
46,619 | 896,700 | ||||||
Wallenstam AB Class B |
33,815 | 335,981 | ||||||
|
|
|||||||
Total Sweden | 15,340,824 | |||||||
|
|
|||||||
Switzerland - 7.7% | ||||||||
ABB Ltd. Registered Shares |
42,967 | 1,063,074 | ||||||
Adecco Group AG Registered Shares |
2,125 | 165,590 | ||||||
Baloise Holding AG Registered Shares |
1,640 | 259,661 | ||||||
BKW AG |
3,688 | 221,638 | ||||||
Cie Financiere Richemont S.A. Registered Shares |
10,316 | 943,537 | ||||||
Clariant AG Registered Shares* |
4,269 | 102,357 | ||||||
Coca-Cola HBC AG* |
10,504 | 355,840 | ||||||
Credit Suisse Group AG Registered Shares* |
80,635 | 1,277,526 | ||||||
DKSH Holding AG |
3,284 | 279,493 | ||||||
EMS-Chemie Holding AG Registered Shares |
599 | 398,673 | ||||||
GAM Holding AG* |
2,925 | 45,344 | ||||||
Geberit AG Registered Shares |
985 | 466,338 | ||||||
Givaudan S.A. Registered Shares |
328 | 714,237 | ||||||
Julius Baer Group Ltd.* |
4,114 | 243,626 | ||||||
Kuehne + Nagel International AG Registered Shares |
6,171 | 1,143,510 | ||||||
LafargeHolcim Ltd. Registered Shares* |
18,634 | 1,090,000 | ||||||
Logitech International S.A. Registered Shares |
7,099 | 259,059 | ||||||
Lonza Group AG Registered Shares* |
1,973 | 517,923 | ||||||
Mobilezone Holding AG Registered Shares |
22,021 | 277,652 | ||||||
Nestle S.A. Registered Shares |
77,663 | 6,509,373 | ||||||
Novartis AG Registered Shares |
80,849 | 6,926,811 | ||||||
Partners Group Holding AG |
422 | 286,538 | ||||||
Roche Holding AG Bearer Shares |
7,173 | 1,827,351 | ||||||
Roche Holding AG Genusschein |
18,104 | 4,625,164 | ||||||
SGS S.A. Registered Shares |
328 | 787,458 | ||||||
Sonova Holding AG Registered Shares |
1,641 | 278,644 | ||||||
STMicroelectronics N.V. |
16,345 | 315,932 | ||||||
Straumann Holding AG Registered Shares |
657 | 422,338 | ||||||
Sulzer AG Registered Shares |
1,968 | 232,678 | ||||||
Sunrise Communications Group AG*(b) |
3,170 | 261,436 | ||||||
Swatch Group AG (The) Bearer Shares |
935 | 389,229 | ||||||
Swiss Life Holding AG Registered Shares* |
984 | 346,881 | ||||||
Swiss Re AG |
3,364 | 304,902 | ||||||
Swisscom AG Registered Shares |
984 | 504,610 | ||||||
UBS Group AG Registered Shares* |
82,703 | 1,414,567 | ||||||
Vifor Pharma AG |
1,233 | 145,269 | ||||||
Vontobel Holding AG Registered Shares |
2,299 | 147,905 | ||||||
Zurich Insurance Group AG |
6,529 | 1,993,248 | ||||||
|
|
|||||||
Total Switzerland | 37,545,412 | |||||||
|
|
|||||||
United Kingdom - 18.9% | ||||||||
Abcam PLC |
2,697 | 36,908 | ||||||
Admiral Group PLC |
8,207 | 200,068 | ||||||
Aggreko PLC |
1,768 | 22,273 | ||||||
Ashmore Group PLC |
9,009 | 40,999 | ||||||
Associated British Foods PLC |
10,452 | 447,752 | ||||||
AstraZeneca PLC |
43,680 | 2,903,792 | ||||||
Aviva PLC |
84,815 | 585,460 | ||||||
Babcock International Group PLC |
13,459 | 149,424 | ||||||
BAE Systems PLC |
100,717 | 853,327 | ||||||
Barclays PLC |
307,639 | 798,040 | ||||||
Barratt Developments PLC |
56,509 | 465,885 | ||||||
BBA Aviation PLC |
52,541 | 210,347 | ||||||
Bellway PLC |
7,189 | 318,000 | ||||||
Berkeley Group Holdings PLC |
7,875 | 392,719 | ||||||
BHP Billiton PLC |
72,054 | 1,270,743 | ||||||
Big Yellow Group PLC |
21,333 | 216,664 | ||||||
Bodycote PLC |
6,546 | 80,491 | ||||||
Booker Group PLC |
66,383 | 182,579 | ||||||
BP PLC |
1,154,534 | 7,393,283 | ||||||
Brewin Dolphin Holdings PLC |
24,627 | 115,345 | ||||||
British American Tobacco PLC |
54,939 | 3,443,680 | ||||||
British Land Co. PLC (The) |
33,814 | 273,107 | ||||||
Britvic PLC |
21,407 | 216,985 | ||||||
BT Group PLC |
294,370 | 1,121,239 | ||||||
Capita PLC |
42,555 | 322,581 | ||||||
Carnival PLC |
5,251 | 334,144 | ||||||
Centrica PLC |
355,936 | 893,002 | ||||||
Close Brothers Group PLC |
4,267 | 84,441 | ||||||
CNH Industrial N.V. |
34,802 | 418,012 | ||||||
Compass Group PLC |
39,962 | 848,726 | ||||||
Cranswick PLC |
4,924 | 195,017 | ||||||
Croda International PLC |
3,534 | 179,841 | ||||||
Debenhams PLC |
218,279 | 144,963 | ||||||
Dechra Pharmaceuticals PLC |
12,074 | 330,461 | ||||||
Derwent London PLC |
3,941 | 147,731 | ||||||
Diageo PLC |
69,769 | 2,296,144 | ||||||
Direct Line Insurance Group PLC |
43,662 | 212,994 | ||||||
Dixons Carphone PLC |
57,870 | 150,158 | ||||||
Dominos Pizza Group PLC |
32,505 | 135,279 | ||||||
Drax Group PLC |
5,908 | 24,675 | ||||||
DS Smith PLC |
36,443 | 240,997 | ||||||
Dunelm Group PLC |
12,430 | 117,988 | ||||||
easyJet PLC |
13,348 | 217,944 | ||||||
Electrocomponents PLC |
22,469 | 187,204 | ||||||
EMIS Group PLC |
16,548 | 204,810 | ||||||
esure Group PLC |
7,009 | 26,546 | ||||||
Foxtons Group PLC(a) |
30,206 | 27,456 | ||||||
Fresnillo PLC |
10,972 | 206,824 | ||||||
G4S PLC |
60,083 | 224,339 | ||||||
Galliford Try PLC |
11,856 | 215,216 | ||||||
GlaxoSmithKline PLC |
215,856 | 4,310,743 | ||||||
Greggs PLC |
6,891 | 115,289 | ||||||
Halfords Group PLC |
8,290 | 38,984 | ||||||
Halma PLC |
8,552 | 128,506 | ||||||
Hammerson PLC |
31,847 | 229,447 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Investments |
Shares | Value | ||||||
Hargreaves Lansdown PLC |
3,619 | $ | 71,860 | |||||
Hays PLC |
82,192 | 208,857 | ||||||
Hikma Pharmaceuticals PLC |
917 | 14,899 | ||||||
HomeServe PLC |
29,676 | 331,259 | ||||||
Howden Joinery Group PLC |
22,982 | 132,894 | ||||||
HSBC Holdings PLC |
787,349 | 7,786,331 | ||||||
IMI PLC |
4,814 | 80,282 | ||||||
Imperial Brands PLC |
39,220 | 1,675,405 | ||||||
Inchcape PLC |
16,082 | 186,204 | ||||||
Informa PLC |
39,011 | 351,719 | ||||||
Inmarsat PLC |
25,083 | 216,554 | ||||||
Intertek Group PLC |
4,923 | 329,058 | ||||||
Intu Properties PLC |
68,682 | 212,399 | ||||||
ITV PLC |
200,198 | 469,236 | ||||||
J Sainsbury PLC |
69,697 | 222,458 | ||||||
Jardine Lloyd Thompson Group PLC |
12,025 | 197,472 | ||||||
John Wood Group PLC |
4,533 | 41,386 | ||||||
Johnson Matthey PLC |
4,269 | 195,881 | ||||||
Kcom Group PLC |
210,173 | 279,159 | ||||||
Ladbrokes Coral Group PLC |
93,685 | 153,470 | ||||||
Land Securities Group PLC |
20,618 | 269,008 | ||||||
Legal & General Group PLC |
59,784 | 208,464 | ||||||
Lloyds Banking Group PLC |
1,217,024 | 1,105,909 | ||||||
London Stock Exchange Group PLC |
1,969 | 101,177 | ||||||
Low & Bonar PLC |
51,437 | 54,691 | ||||||
LSL Property Services PLC |
19,099 | 60,281 | ||||||
Marks & Spencer Group PLC |
91,454 | 433,619 | ||||||
Mediclinic International PLC |
4,925 | 42,950 | ||||||
Meggitt PLC |
28,892 | 201,955 | ||||||
Melrose Industries PLC |
6,563 | 18,738 | ||||||
Micro Focus International PLC |
4,866 | 155,835 | ||||||
Mondi PLC |
10,832 | 291,382 | ||||||
Moneysupermarket.com Group PLC |
37,427 | 159,680 | ||||||
Morgan Advanced Materials PLC |
56,691 | 236,621 | ||||||
N Brown Group PLC |
32,741 | 154,271 | ||||||
National Grid PLC |
135,947 | 1,686,408 | ||||||
NEX Group PLC |
23,234 | 206,358 | ||||||
Old Mutual PLC |
55,544 | 144,719 | ||||||
Pagegroup PLC |
31,519 | 210,549 | ||||||
Pearson PLC |
37,017 | 303,943 | ||||||
Pennon Group PLC |
16,082 | 171,964 | ||||||
Persimmon PLC |
13,127 | 454,738 | ||||||
Pets at Home Group PLC |
84,897 | 243,409 | ||||||
Prudential PLC |
36,102 | 865,313 | ||||||
PZ Cussons PLC |
22,974 | 98,510 | ||||||
QinetiQ Group PLC |
19,886 | 65,873 | ||||||
Reckitt Benckiser Group PLC |
16,148 | 1,476,034 | ||||||
Redde PLC |
43,663 | 105,445 | ||||||
RELX N.V. |
27,251 | 580,212 | ||||||
RELX PLC |
35,461 | 778,823 | ||||||
Renishaw PLC |
1,354 | 86,524 | ||||||
Restaurant Group PLC (The) |
18,380 | 74,447 | ||||||
Rightmove PLC |
2,956 | 160,421 | ||||||
Rio Tinto PLC |
48,548 | 2,262,118 | ||||||
Rolls-Royce Holdings PLC* |
30,058 | 357,703 | ||||||
Rotork PLC |
41,693 | 145,661 | ||||||
Royal Dutch Shell PLC Class A |
226,301 | 6,826,821 | ||||||
Royal Dutch Shell PLC Class B |
269,932 | 8,309,628 | ||||||
Royal Mail PLC |
68,117 | 351,117 | ||||||
Saga PLC |
10,536 | 28,045 | ||||||
Sage Group PLC (The) |
31,518 | 295,368 | ||||||
Savills PLC |
14,115 | 176,402 | ||||||
Segro PLC |
53,853 | 387,270 | ||||||
Severn Trent PLC |
11,487 | 334,893 | ||||||
Smith & Nephew PLC |
19,039 | 344,329 | ||||||
Smiths Group PLC |
15,754 | 333,320 | ||||||
Soco International PLC |
88,098 | 136,517 | ||||||
Spirax-Sarco Engineering PLC |
3,254 | 241,206 | ||||||
SSE PLC |
73,108 | 1,370,252 | ||||||
St. Jamess Place PLC |
7,228 | 111,133 | ||||||
Standard Life Aberdeen PLC |
80,922 | 470,647 | ||||||
TalkTalk Telecom Group PLC(a) |
122,314 | 344,123 | ||||||
Tate & Lyle PLC |
25,284 | 219,986 | ||||||
Taylor Wimpey PLC |
80,040 | 209,939 | ||||||
Ted Baker PLC |
2,956 | 105,097 | ||||||
Telecom Plus PLC |
7,548 | 109,977 | ||||||
TP ICAP PLC |
20,910 | 147,002 | ||||||
Travis Perkins PLC |
11,327 | 220,051 | ||||||
Trinity Mirror PLC |
64,253 | 73,490 | ||||||
U & I Group PLC |
32,746 | 81,717 | ||||||
Unilever N.V. CVA |
43,976 | 2,601,500 | ||||||
Unilever PLC |
27,958 | 1,620,050 | ||||||
United Utilities Group PLC |
27,251 | 312,416 | ||||||
Vedanta Resources PLC |
19,717 | 230,673 | ||||||
Victrex PLC |
3,326 | 105,802 | ||||||
Vodafone Group PLC |
966,255 | 2,706,833 | ||||||
Weir Group PLC (The) |
6,204 | 163,559 | ||||||
WH Smith PLC |
7,547 | 204,635 | ||||||
Whitbread PLC |
3,285 | 165,980 | ||||||
Xaar PLC |
23,552 | 140,771 | ||||||
|
|
|||||||
Total United Kingdom | 91,560,657 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $422,693,597) |
|
483,465,659 | ||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8% | ||||||||
United States - 1.8% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) (Cost: $8,907,515)(d) |
8,907,515 | 8,907,515 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 101.4% (Cost: $431,601,112) |
|
492,373,174 | ||||||
Other Assets less Liabilities - (1.4)% |
|
(6,769,093 | ) | |||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 485,604,081 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (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, 2017. |
(d) | At September 30, 2017, the total market value of the Funds securities on loan was $11,432,224 and the total market value of the collateral held by the Fund was $12,030,075. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,122,560. |
CVA |
- | Certificaten Van Aandelen (Certificate of Stock) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
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. |
10/3/2017 | 1,575,281 | AUD | 1,236,334 | USD | $ | | $ | (290 | ) | ||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 4,874,938 | CHF | 5,038,024 | USD | 151 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 2,810,366 | DKK | 446,436 | USD | 22 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 9,699,242 | EUR | 11,466,105 | USD | 334 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 6,620,528 | GBP | 8,882,166 | USD | 263 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 909,814 | ILS | 257,530 | USD | 18 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 9,482,011 | NOK | 1,191,103 | USD | 60 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 134,446 | NZD | 97,188 | USD | 3 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 12,838,614 | SEK | 1,572,828 | USD | 79 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 1,202,411 | USD | 1,516,564 | AUD | 12,439 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 71,796 | USD | 90,474 | AUD | 806 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 89,746 | USD | 112,986 | AUD | 1,092 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 4,899,786 | USD | 4,699,081 | CHF | 43,357 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 292,568 | USD | 284,521 | CHF | | (1,480 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 365,710 | USD | 354,235 | CHF | | (386 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 434,186 | USD | 2,716,502 | DKK | 2,639 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 25,925 | USD | 161,724 | DKK | 233 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 32,407 | USD | 203,087 | DKK | 144 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 11,151,486 | USD | 9,363,553 | EUR | 81,899 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 665,860 | USD | 558,236 | EUR | 5,914 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 832,325 | USD | 701,006 | EUR | 3,597 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 8,638,448 | USD | 6,696,653 | GBP | | (346,115 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 515,805 | USD | 380,696 | GBP | 5,044 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 644,756 | USD | 477,934 | GBP | 3,536 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 250,464 | USD | 897,480 | ILS | | (3,592 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 14,955 | USD | 52,552 | ILS | 79 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 18,694 | USD | 65,632 | ILS | 115 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 1,158,421 | USD | 9,007,211 | NOK | 26,904 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 69,170 | USD | 540,311 | NOK | 1,294 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 86,462 | USD | 675,040 | NOK | 1,661 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 94,521 | USD | 132,049 | NZD | | (937 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 5,644 | USD | 7,717 | NZD | 66 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 7,055 | USD | 9,707 | NZD | 38 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 1,529,671 | USD | 12,150,513 | SEK | 41,066 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 91,337 | USD | 728,772 | SEK | 2,052 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 114,172 | USD | 916,693 | SEK | 1,864 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 979,870,466 | JPY | 8,704,675 | USD | 669 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 1,181,757 | SGD | 870,310 | USD | | (49 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 8,465,827 | USD | 930,448,568 | JPY | 199,555 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 505,498 | USD | 56,805,590 | JPY | 827 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 631,872 | USD | 70,608,031 | JPY | 4,578 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 846,429 | USD | 1,149,227 | SGD | 124 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 50,541 | USD | 68,298 | SGD | 245 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 63,176 | USD | 85,338 | SGD | 332 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 1,224,530 | USD | 1,560,816 | AUD | 247 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 5,124,763 | USD | 4,949,055 | CHF | | (6 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 454,863 | USD | 2,858,684 | DKK | | (52 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 11,822,550 | USD | 9,985,034 | EUR | | (597 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 9,280,708 | USD | 6,910,991 | GBP | | (521 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 270,709 | USD | 955,426 | ILS | | (27 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 1,253,974 | USD | 9,976,022 | NOK | | (79 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 95,700 | USD | 132,468 | NZD | | (4 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Bank of America N.A. |
11/2/2017 | 1,616,555 | USD | 13,174,370 | SEK | $ | | $ | (155 | ) | ||||||||||||||||||
Bank of America N.A. |
11/3/2017 | 865,323 | USD | 1,174,635 | SGD | 17 | | |||||||||||||||||||||
Bank of America N.A. |
11/6/2017 | 8,891,625 | USD | 999,470,221 | JPY | | (945 | ) | ||||||||||||||||||||
Bank of Montreal |
10/3/2017 | 301,026 | GBP | 341,388 | EUR | 282 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 1,575,610 | AUD | 1,236,334 | USD | | (32 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 4,874,893 | CHF | 5,038,024 | USD | 104 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 2,810,297 | DKK | 446,436 | USD | 11 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 9,699,201 | EUR | 11,466,105 | USD | 285 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 6,620,478 | GBP | 8,882,166 | USD | 197 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 909,774 | ILS | 257,530 | USD | 7 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 9,481,775 | NOK | 1,191,103 | USD | 30 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 134,446 | NZD | 97,188 | USD | 3 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 12,838,287 | SEK | 1,572,828 | USD | 39 | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 979,867,855 | JPY | 8,704,675 | USD | 646 | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 1,181,811 | SGD | 870,310 | USD | | (9 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 1,224,530 | USD | 1,561,104 | AUD | 21 | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 5,124,763 | USD | 4,949,281 | CHF | | (239 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 454,863 | USD | 2,858,507 | DKK | | (24 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 11,822,550 | USD | 9,984,899 | EUR | | (437 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 9,280,708 | USD | 6,910,919 | GBP | | (424 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 270,709 | USD | 955,513 | ILS | | (52 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 1,253,974 | USD | 9,975,885 | NOK | | (62 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 95,700 | USD | 132,469 | NZD | | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 1,616,555 | USD | 13,173,727 | SEK | | (76 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/3/2017 | 865,323 | USD | 1,174,840 | SGD | | (134 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/6/2017 | 8,891,625 | USD | 999,461,329 | JPY | | (866 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 1,575,682 | AUD | 1,236,334 | USD | 25 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 4,874,938 | CHF | 5,038,024 | USD | 151 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 2,810,366 | DKK | 446,436 | USD | 22 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 9,699,242 | EUR | 11,466,105 | USD | 333 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 6,620,528 | GBP | 8,882,166 | USD | 263 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 59,385 | ILS | 131,213 | HKD | 11 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 909,796 | ILS | 257,530 | USD | 13 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 9,481,822 | NOK | 1,191,103 | USD | 36 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 134,446 | NZD | 97,188 | USD | 3 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 12,838,358 | SEK | 1,572,828 | USD | 47 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 1,202,411 | USD | 1,516,432 | AUD | 12,543 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 4,899,786 | USD | 4,699,929 | CHF | 42,481 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 434,186 | USD | 2,711,833 | DKK | 3,381 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 11,151,486 | USD | 9,365,362 | EUR | 79,761 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 8,638,448 | USD | 6,697,307 | GBP | | (346,993 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 250,464 | USD | 897,423 | ILS | | (3,576 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 1,158,421 | USD | 9,006,495 | NOK | 26,994 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 94,521 | USD | 132,044 | NZD | | (934 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 1,529,671 | USD | 12,152,812 | SEK | 40,785 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 979,819,109 | JPY | 8,704,675 | USD | 213 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 1,181,756 | SGD | 870,310 | USD | | (50 | ) | ||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 8,465,827 | USD | 930,446,875 | JPY | 199,571 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 846,429 | USD | 1,149,122 | SGD | 201 | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 1,224,530 | USD | 1,561,192 | AUD | | (48 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 5,124,763 | USD | 4,949,276 | CHF | | (234 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 454,863 | USD | 2,858,552 | DKK | | (31 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 11,822,550 | USD | 9,985,051 | EUR | | (617 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 9,280,708 | USD | 6,910,894 | GBP | | (390 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 270,709 | USD | 955,480 | ILS | | (43 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 1,253,974 | USD | 9,975,729 | NOK | | (43 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 95,700 | USD | 132,468 | NZD | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 1,616,555 | USD | 13,173,719 | SEK | | (75 | ) | ||||||||||||||||||||
Citibank N.A. |
11/3/2017 | 865,323 | USD | 1,174,608 | SGD | 37 | | |||||||||||||||||||||
Citibank N.A. |
11/6/2017 | 8,891,625 | USD | 999,404,423 | JPY | | (360 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Credit Suisse International |
10/3/2017 | 1,200,417 | AUD | 941,973 | USD | $ | | $ | (66 | ) | ||||||||||||||||||
Credit Suisse International |
10/3/2017 | 3,714,222 | CHF | 3,838,497 | USD | 95 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 2,141,186 | DKK | 340,143 | USD | 8 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 7,389,870 | EUR | 8,736,083 | USD | 217 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 5,044,189 | GBP | 6,767,365 | USD | 170 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 693,194 | ILS | 196,218 | USD | 10 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 7,224,240 | NOK | 907,511 | USD | 23 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 102,439 | NZD | 74,051 | USD | 2 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 9,781,588 | SEK | 1,198,349 | USD | 30 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 1,202,411 | USD | 1,516,568 | AUD | 12,436 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 4,899,786 | USD | 4,700,286 | CHF | 42,111 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 434,186 | USD | 2,711,604 | DKK | 3,417 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 11,151,486 | USD | 9,365,488 | EUR | 79,612 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 8,638,448 | USD | 6,697,344 | GBP | | (347,041 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 250,464 | USD | 897,330 | ILS | | (3,550 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 1,158,421 | USD | 9,006,832 | NOK | 26,952 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 94,521 | USD | 132,045 | NZD | | (934 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 1,529,671 | USD | 12,153,617 | SEK | 40,686 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 746,511,789 | JPY | 6,632,135 | USD | 9 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 900,388 | SGD | 663,096 | USD | | (39 | ) | ||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 8,465,827 | USD | 930,463,807 | JPY | 199,420 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 846,429 | USD | 1,149,156 | SGD | 176 | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 932,976 | USD | 1,189,459 | AUD | | (20 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 3,904,585 | USD | 3,770,966 | CHF | | (267 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 346,565 | USD | 2,178,042 | DKK | | (36 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 9,007,661 | USD | 7,607,693 | EUR | | (508 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 7,071,017 | USD | 5,265,538 | GBP | | (423 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 206,259 | USD | 727,999 | ILS | | (32 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 955,413 | USD | 7,600,787 | NOK | | (57 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 72,916 | USD | 100,936 | NZD | | (7 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 1,231,661 | USD | 10,037,488 | SEK | | (102 | ) | ||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 659,296 | USD | 894,957 | SGD | 18 | | |||||||||||||||||||||
Credit Suisse International |
11/6/2017 | 6,774,575 | USD | 761,454,100 | JPY | | (298 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 1,575,574 | AUD | 1,236,334 | USD | | (60 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 4,874,913 | CHF | 5,038,024 | USD | 125 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 2,810,295 | DKK | 446,436 | USD | 11 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 9,699,193 | EUR | 11,466,105 | USD | 275 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 69,051 | GBP | 118,094 | AUD | | (20 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 161,200 | GBP | 209,221 | CHF | 47 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 6,620,493 | GBP | 8,882,166 | USD | 217 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 909,773 | ILS | 257,530 | USD | 6 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 9,481,774 | NOK | 1,191,103 | USD | 30 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 134,445 | NZD | 97,188 | USD | 2 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 12,838,293 | SEK | 1,572,828 | USD | 39 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 1,202,411 | USD | 1,516,448 | AUD | 12,531 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 4,899,786 | USD | 4,700,056 | CHF | 42,349 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 434,186 | USD | 2,712,065 | DKK | 3,344 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 11,151,486 | USD | 9,365,330 | EUR | 79,798 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 8,638,448 | USD | 6,697,266 | GBP | | (346,937 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 250,464 | USD | 897,486 | ILS | | (3,594 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 1,158,421 | USD | 9,006,894 | NOK | 26,944 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 94,521 | USD | 132,043 | NZD | | (933 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 1,529,671 | USD | 12,153,072 | SEK | 40,753 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 979,813,015 | JPY | 8,704,675 | USD | 159 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 1,181,796 | SGD | 870,310 | USD | | (21 | ) | ||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 8,465,827 | USD | 930,446,875 | JPY | 199,571 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 846,429 | USD | 1,149,163 | SGD | 171 | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 1,224,530 | USD | 1,561,094 | AUD | 29 | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 5,124,763 | USD | 4,949,301 | CHF | | (260 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 454,863 | USD | 2,858,543 | DKK | | (29 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
September 30, 2017
Goldman Sachs |
11/2/2017 | 11,822,550 | USD | 9,984,865 | EUR | $ | | $ | (398 | ) | ||||||||||||||||||
Goldman Sachs |
11/2/2017 | 9,280,708 | USD | 6,910,796 | GBP | | (259 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 270,709 | USD | 955,369 | ILS | | (11 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 1,253,974 | USD | 9,975,669 | NOK | | (35 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 95,700 | USD | 132,466 | NZD | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 1,616,555 | USD | 13,173,654 | SEK | | (67 | ) | ||||||||||||||||||||
Goldman Sachs |
11/3/2017 | 865,323 | USD | 1,174,654 | SGD | 3 | | |||||||||||||||||||||
Goldman Sachs |
11/6/2017 | 8,891,625 | USD | 999,391,085 | JPY | | (241 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 916,123 | USD | 1,155,388 | AUD | 9,548 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 3,733,171 | USD | 3,581,055 | CHF | 32,204 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 330,811 | USD | 2,066,371 | DKK | 2,545 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 8,496,374 | USD | 7,135,487 | EUR | 60,806 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 6,581,676 | USD | 5,102,695 | GBP | | (264,354 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 190,833 | USD | 683,819 | ILS | | (2,741 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 882,607 | USD | 6,862,431 | NOK | 20,525 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 72,020 | USD | 100,612 | NZD | | (712 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 1,165,468 | USD | 9,259,528 | SEK | 31,049 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 6,450,157 | USD | 708,918,695 | JPY | 151,996 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 644,903 | USD | 875,558 | SGD | 131 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 108,171 | GBP | 1,154,732 | NOK | 66 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 153,431 | GBP | 1,673,990 | SEK | 763 | | |||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 1,973,288 | $ | (1,685,045 | ) | ||||||||||||||||||||||||
|
|
|
|
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, 2017
Investments |
Shares | Value | ||||||
EXCHANGE-TRADED FUND - 100.0% | ||||||||
United States - 100.0% | ||||||||
WisdomTree International Quality Dividend Growth Fund(a) (Cost: $3,190,485) |
122,648 | $ | 3,663,496 | |||||
|
|
|||||||
Other Assets less Liabilities - 0.0% |
1,202 | |||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 3,664,698 | ||||||
|
|
(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. |
10/3/2017 | 7,496 | AUD | 5,883 | USD | $ | | $ | (1 | ) | ||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 63,445 | CHF | 65,567 | USD | 2 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 107,955 | DKK | 17,149 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 59,299 | EUR | 70,101 | USD | 2 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 51,389 | GBP | 68,944 | USD | 2 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 9,037 | ILS | 2,558 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 55,988 | NOK | 7,033 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 706 | NZD | 510 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 237,561 | SEK | 29,103 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 3,922 | USD | 4,947 | AUD | 41 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 9,338 | USD | 11,756 | AUD | 114 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 43,712 | USD | 41,921 | CHF | 387 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 104,072 | USD | 100,806 | CHF | | (110 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 11,433 | USD | 71,531 | DKK | 69 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 27,221 | USD | 170,588 | DKK | 121 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 46,734 | USD | 39,241 | EUR | 343 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 111,268 | USD | 93,713 | EUR | 481 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 45,963 | USD | 35,631 | GBP | | (1,842 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 109,432 | USD | 81,118 | GBP | 600 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 1,705 | USD | 6,109 | ILS | | (24 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 4,061 | USD | 14,258 | ILS | 25 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 4,688 | USD | 36,451 | NOK | 109 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 11,163 | USD | 87,154 | NOK | 214 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 340 | USD | 475 | NZD | | (3 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 810 | USD | 1,114 | NZD | 4 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 19,402 | USD | 154,114 | SEK | 521 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 46,195 | USD | 370,902 | SEK | 754 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 6,174,371 | JPY | 54,850 | USD | 4 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 970 | SGD | 714 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 36,567 | USD | 4,018,947 | JPY | 862 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 87,061 | USD | 9,728,561 | JPY | 631 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 476 | USD | 646 | SGD | | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 1,135 | USD | 1,533 | SGD | 6 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 5,827 | USD | 7,427 | AUD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 66,604 | USD | 64,320 | CHF | | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 17,556 | USD | 110,334 | DKK | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 72,501 | USD | 61,233 | EUR | | (4 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 70,531 | USD | 52,522 | GBP | | (4 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 2,588 | USD | 9,134 | ILS | | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 6,996 | USD | 55,657 | NOK | | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 536 | USD | 742 | NZD | | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 30,467 | USD | 248,296 | SEK | | (3 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/3/2017 | 713 | USD | 968 | SGD | | | |||||||||||||||||||||
Bank of America N.A. |
11/6/2017 | 56,476 | USD | 6,348,229 | JPY | | (6 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 7,497 | AUD | 5,883 | USD | | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
September 30, 2017
Barclays Bank PLC |
10/3/2017 | 63,444 | CHF | 65,567 | USD | $ | 1 | $ | | |||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 107,952 | DKK | 17,149 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 59,299 | EUR | 70,101 | USD | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 51,389 | GBP | 68,944 | USD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 9,037 | ILS | 2,558 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 55,986 | NOK | 7,033 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 706 | NZD | 510 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 237,555 | SEK | 29,103 | USD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 6,174,354 | JPY | 54,850 | USD | 4 | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 970 | SGD | 714 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 5,827 | USD | 7,429 | AUD | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 66,604 | USD | 64,323 | CHF | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 17,556 | USD | 110,328 | DKK | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 72,501 | USD | 61,232 | EUR | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 70,531 | USD | 52,521 | GBP | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 2,588 | USD | 9,135 | ILS | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 6,996 | USD | 55,656 | NOK | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 536 | USD | 742 | NZD | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 30,467 | USD | 248,284 | SEK | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/3/2017 | 713 | USD | 968 | SGD | | | |||||||||||||||||||||
Barclays Bank PLC |
11/6/2017 | 56,476 | USD | 6,348,173 | JPY | | (6 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 7,498 | AUD | 5,883 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 63,445 | CHF | 65,567 | USD | 2 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 107,955 | DKK | 17,149 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 59,299 | EUR | 70,101 | USD | 2 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 51,389 | GBP | 68,944 | USD | 2 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 9,037 | ILS | 2,558 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 55,986 | NOK | 7,033 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 706 | NZD | 510 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 237,556 | SEK | 29,103 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 3,922 | USD | 4,946 | AUD | 41 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 43,712 | USD | 41,929 | CHF | 379 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 11,433 | USD | 71,408 | DKK | 89 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 46,734 | USD | 39,249 | EUR | 334 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 45,963 | USD | 35,635 | GBP | | (1,846 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 1,705 | USD | 6,109 | ILS | | (24 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 4,688 | USD | 36,448 | NOK | 109 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 340 | USD | 475 | NZD | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 19,402 | USD | 154,144 | SEK | 517 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 6,174,047 | JPY | 54,850 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 970 | SGD | 714 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 36,567 | USD | 4,018,940 | JPY | 862 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 476 | USD | 646 | SGD | | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 5,827 | USD | 7,429 | AUD | | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 66,604 | USD | 64,323 | CHF | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 17,556 | USD | 110,329 | DKK | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 72,501 | USD | 61,233 | EUR | | (4 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 70,531 | USD | 52,521 | GBP | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 2,588 | USD | 9,134 | ILS | | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 6,996 | USD | 55,655 | NOK | | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 536 | USD | 742 | NZD | | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 30,467 | USD | 248,283 | SEK | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
11/3/2017 | 713 | USD | 968 | SGD | | | |||||||||||||||||||||
Citibank N.A. |
11/6/2017 | 56,476 | USD | 6,347,812 | JPY | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 5,713 | AUD | 4,483 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 48,341 | CHF | 49,958 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 82,269 | DKK | 13,069 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 45,180 | EUR | 53,411 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 39,155 | GBP | 52,531 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 6,892 | ILS | 1,951 | USD | | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
September 30, 2017
Credit Suisse International |
10/3/2017 | 42,660 | NOK | 5,359 | USD | $ | | $ | | |||||||||||||||||||
Credit Suisse International |
10/3/2017 | 540 | NZD | 390 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 181,029 | SEK | 22,178 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 3,922 | USD | 4,947 | AUD | 41 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 43,712 | USD | 41,932 | CHF | 376 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 11,433 | USD | 71,402 | DKK | 90 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 46,734 | USD | 39,249 | EUR | 334 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 45,963 | USD | 35,635 | GBP | | (1,847 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 1,705 | USD | 6,108 | ILS | | (24 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 4,688 | USD | 36,450 | NOK | 109 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 340 | USD | 475 | NZD | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 19,402 | USD | 154,154 | SEK | 516 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 4,704,099 | JPY | 41,792 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 744 | SGD | 548 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 36,567 | USD | 4,019,013 | JPY | 861 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 476 | USD | 646 | SGD | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 4,441 | USD | 5,662 | AUD | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 50,750 | USD | 49,013 | CHF | | (4 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 13,379 | USD | 84,082 | DKK | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 55,239 | USD | 46,654 | EUR | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 53,738 | USD | 40,017 | GBP | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 1,972 | USD | 6,960 | ILS | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 5,335 | USD | 42,443 | NOK | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 410 | USD | 568 | NZD | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 23,214 | USD | 189,184 | SEK | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 544 | USD | 738 | SGD | | | |||||||||||||||||||||
Credit Suisse International |
11/6/2017 | 43,030 | USD | 4,836,520 | JPY | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 7,497 | AUD | 5,883 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 63,444 | CHF | 65,567 | USD | 2 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 107,952 | DKK | 17,149 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 59,299 | EUR | 70,101 | USD | 2 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 51,389 | GBP | 68,944 | USD | 2 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 9,037 | ILS | 2,558 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 55,986 | NOK | 7,033 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 706 | NZD | 510 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 237,555 | SEK | 29,103 | USD | 1 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 3,922 | USD | 4,946 | AUD | 41 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 43,712 | USD | 41,930 | CHF | 378 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 11,433 | USD | 71,414 | DKK | 88 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 46,734 | USD | 39,249 | EUR | 334 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 45,963 | USD | 35,634 | GBP | | (1,846 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 1,705 | USD | 6,110 | ILS | | (25 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 4,688 | USD | 36,450 | NOK | 109 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 340 | USD | 475 | NZD | | (3 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 19,402 | USD | 154,147 | SEK | 517 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 6,174,009 | JPY | 54,850 | USD | 1 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 970 | SGD | 714 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 36,567 | USD | 4,018,940 | JPY | 862 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 476 | USD | 646 | SGD | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 5,827 | USD | 7,429 | AUD | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 66,604 | USD | 64,324 | CHF | | (3 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 17,556 | USD | 110,329 | DKK | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 72,501 | USD | 61,232 | EUR | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 70,531 | USD | 52,520 | GBP | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 2,588 | USD | 9,133 | ILS | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 6,996 | USD | 55,655 | NOK | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 536 | USD | 742 | NZD | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 30,467 | USD | 248,282 | SEK | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
11/3/2017 | 713 | USD | 968 | SGD | | | |||||||||||||||||||||
Goldman Sachs |
11/6/2017 | 56,476 | USD | 6,347,727 | JPY | | (2 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
September 30, 2017
Morgan Stanley & Co. International |
10/3/2017 | 2,989 | USD | 3,770 | AUD | $ | 31 | $ | | |||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 33,306 | USD | 31,949 | CHF | 287 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 8,712 | USD | 54,418 | DKK | 67 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 35,611 | USD | 29,907 | EUR | 255 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 35,023 | USD | 27,153 | GBP | | (1,407 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 1,302 | USD | 4,666 | ILS | | (19 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 3,576 | USD | 27,804 | NOK | 83 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 260 | USD | 363 | NZD | | (3 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 14,787 | USD | 117,481 | SEK | 394 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 27,863 | USD | 3,062,344 | JPY | 657 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 365 | USD | 496 | SGD | | | |||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 14,086 | $ | (9,107 | ) | ||||||||||||||||||||||||
|
|
|
|
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, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.4% | ||||||||
Australia - 12.7% | ||||||||
Adelaide Brighton Ltd. |
2,669 | $ | 12,209 | |||||
Ainsworth Game Technology Ltd.(a) |
2,340 | 4,682 | ||||||
ALS Ltd. |
1,900 | 11,658 | ||||||
Altium Ltd. |
651 | 5,522 | ||||||
AMA Group Ltd.(a) |
2,236 | 1,693 | ||||||
Amaysim Australia Ltd.(a) |
134 | 207 | ||||||
Ansell Ltd. |
296 | 5,175 | ||||||
AP Eagers Ltd. |
833 | 4,967 | ||||||
APN Outdoor Group Ltd.(a) |
801 | 2,960 | ||||||
ARB Corp., Ltd.(a) |
230 | 3,122 | ||||||
Asaleo Care Ltd. |
3,803 | 4,610 | ||||||
AUB Group Ltd. |
383 | 3,859 | ||||||
Austal Ltd. |
1,779 | 2,171 | ||||||
Australian Pharmaceutical Industries Ltd. |
2,431 | 2,842 | ||||||
Automotive Holdings Group Ltd.(a) |
1,666 | 4,340 | ||||||
Baby Bunting Group Ltd.(a) |
1,927 | 2,782 | ||||||
Bapcor Ltd. |
943 | 3,877 | ||||||
Beach Energy Ltd. |
6,727 | 4,355 | ||||||
Blackmores Ltd.(a) |
57 | 5,278 | ||||||
Breville Group Ltd. |
699 | 6,209 | ||||||
Brickworks Ltd. |
131 | 1,389 | ||||||
BT Investment Management Ltd. |
1,420 | 12,312 | ||||||
carsales.com Ltd. |
1,231 | 12,393 | ||||||
Cedar Woods Properties Ltd. |
341 | 1,514 | ||||||
Cleanaway Waste Management Ltd. |
5,035 | 5,432 | ||||||
Collins Foods Ltd. |
276 | 1,267 | ||||||
Corporate Travel Management Ltd.(a) |
105 | 1,801 | ||||||
Costa Group Holdings Ltd. |
321 | 1,405 | ||||||
CSG Ltd.*(a) |
5,077 | 2,072 | ||||||
CSR Ltd. |
4,142 | 15,373 | ||||||
Data#3 Ltd. |
1,438 | 1,935 | ||||||
Dicker Data Ltd. |
1,457 | 2,961 | ||||||
Dongfang Modern Agriculture Holding Group Ltd. |
3,544 | 2,141 | ||||||
DuluxGroup Ltd. |
1,648 | 9,052 | ||||||
Eclipx Group Ltd. |
536 | 1,703 | ||||||
Elanor Investor Group |
1,102 | 1,859 | ||||||
Estia Health Ltd.(a) |
729 | 1,813 | ||||||
Event Hospitality and Entertainment Ltd. |
260 | 2,558 | ||||||
Fairfax Media Ltd. |
10,925 | 8,101 | ||||||
Flight Centre Travel Group Ltd.(a) |
455 | 16,069 | ||||||
G8 Education Ltd. |
3,320 | 10,603 | ||||||
Genworth Mortgage Insurance Australia Ltd. |
5,226 | 11,441 | ||||||
GrainCorp Ltd. Class A |
357 | 2,286 | ||||||
Greencross Ltd. |
669 | 2,777 | ||||||
GUD Holdings Ltd. |
434 | 3,712 | ||||||
GWA Group Ltd. |
1,806 | 3,699 | ||||||
Hansen Technologies Ltd. |
585 | 1,538 | ||||||
Healthscope Ltd. |
7,886 | 10,334 | ||||||
HFA Holdings Ltd. |
887 | 1,865 | ||||||
HT&E Ltd. |
1,300 | 2,101 | ||||||
IDP Education Ltd. |
866 | 3,839 | ||||||
IMF Bentham Ltd. |
1,168 | 1,860 | ||||||
Independence Group NL(a) |
686 | 1,862 | ||||||
Invocare Ltd. |
422 | 5,199 | ||||||
IOOF Holdings Ltd. |
2,495 | 21,828 | ||||||
IPH Ltd.(a) |
1,039 | 3,701 | ||||||
IRESS Ltd. |
911 | 8,142 | ||||||
iSentia Group Ltd.(a) |
1,454 | 2,031 | ||||||
IVE Group Ltd. |
1,750 | 2,733 | ||||||
Japara Healthcare Ltd.(a) |
1,966 | 2,761 | ||||||
JB Hi-Fi Ltd.(a) |
768 | 13,812 | ||||||
Link Administration Holdings Ltd.(a) |
988 | 5,838 | ||||||
MACA Ltd. |
4,743 | 7,964 | ||||||
Mantra Group Ltd. |
1,543 | 3,862 | ||||||
McMillan Shakespeare Ltd. |
509 | 5,871 | ||||||
Mineral Resources Ltd. |
947 | 12,082 | ||||||
Monadelphous Group Ltd. |
1,091 | 13,440 | ||||||
Myer Holdings Ltd.(a) |
9,019 | 5,485 | ||||||
MYOB Group Ltd.(a) |
2,783 | 7,512 | ||||||
MyState Ltd. |
836 | 3,149 | ||||||
Navitas Ltd. |
2,068 | 7,351 | ||||||
NIB Holdings Ltd. |
1,517 | 6,832 | ||||||
Nick Scali Ltd. |
569 | 2,889 | ||||||
Nine Entertainment Co. Holdings Ltd. |
6,248 | 6,765 | ||||||
Northern Star Resources Ltd. |
1,502 | 5,822 | ||||||
Nufarm Ltd. |
321 | 2,088 | ||||||
oOh!media Ltd. |
828 | 2,859 | ||||||
Orora Ltd. |
5,486 | 13,344 | ||||||
OZ Minerals Ltd. |
1,418 | 8,256 | ||||||
Pact Group Holdings Ltd. |
816 | 3,355 | ||||||
Peet Ltd. |
1,887 | 1,806 | ||||||
Perpetual Ltd. |
359 | 14,597 | ||||||
Platinum Asset Management Ltd.(a) |
4,810 | 22,871 | ||||||
Premier Investments Ltd. |
335 | 3,420 | ||||||
Primary Health Care Ltd. |
1,646 | 3,978 | ||||||
Programmed Maintenance Services Ltd. |
1,133 | 2,676 | ||||||
QMS Media Ltd. |
2,167 | 1,700 | ||||||
Quintis Ltd. |
424 | 50 | ||||||
RCG Corp., Ltd. |
8,072 | 4,845 | ||||||
Regis Resources Ltd. |
2,608 | 7,367 | ||||||
Retail Food Group Ltd.(a) |
1,390 | 4,668 | ||||||
Sandfire Resources NL |
537 | 2,427 | ||||||
SeaLink Travel Group Ltd. |
557 | 1,871 | ||||||
Seven Group Holdings Ltd.(a) |
1,235 | 11,619 | ||||||
Seven West Media Ltd. |
13,030 | 6,799 | ||||||
SG Fleet Group Ltd. |
872 | 2,703 | ||||||
Sigma Healthcare Ltd. |
8,906 | 5,765 | ||||||
Silver Chef Ltd.(a) |
410 | 2,316 | ||||||
Sims Metal Management Ltd. |
669 | 7,076 | ||||||
Sirtex Medical Ltd. |
212 | 2,222 | ||||||
SmartGroup Corp., Ltd. |
512 | 3,704 | ||||||
Southern Cross Media Group Ltd. |
6,811 | 6,306 | ||||||
Steadfast Group Ltd. |
2,067 | 4,525 | ||||||
Super Retail Group Ltd. |
952 | 6,028 | ||||||
Tassal Group Ltd. |
662 | 2,000 | ||||||
Technology One Ltd. |
639 | 2,517 | ||||||
Villa World Ltd. |
1,929 | 3,739 | ||||||
Village Roadshow Ltd.* |
1,109 | 3,263 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
Virtus Health Ltd.(a) |
329 | $ | 1,440 | |||||
Vita Group Ltd.(a) |
2,882 | 3,833 | ||||||
Viva Energy REIT |
1,831 | 3,031 | ||||||
Vocus Group Ltd.(a) |
3,047 | 5,714 | ||||||
Webjet Ltd. |
581 | 4,914 | ||||||
WPP AUNZ Ltd. |
5,265 | 4,544 | ||||||
|
|
|||||||
Total Australia | 604,890 | |||||||
|
|
|||||||
Austria - 0.8% | ||||||||
Austria Technologie & Systemtechnik AG |
278 | 3,944 | ||||||
DO & Co. AG(a) |
27 | 1,323 | ||||||
Porr AG(a) |
170 | 5,371 | ||||||
RHI AG |
102 | 4,263 | ||||||
S IMMO AG |
260 | 4,603 | ||||||
UNIQA Insurance Group AG |
1,750 | 18,338 | ||||||
Zumtobel Group AG |
105 | 1,825 | ||||||
|
|
|||||||
Total Austria | 39,667 | |||||||
|
|
|||||||
Belgium - 1.4% | ||||||||
Barco N.V. |
39 | 4,209 | ||||||
Cofinimmo S.A. |
151 | 19,395 | ||||||
Dieteren S.A./N.V. |
169 | 7,756 | ||||||
Euronav N.V. |
896 | 7,367 | ||||||
EVS Broadcast Equipment S.A. |
80 | 3,026 | ||||||
Exmar N.V.* |
708 | 3,765 | ||||||
Greenyard N.V. |
77 | 1,761 | ||||||
Orange Belgium S.A. |
278 | 6,428 | ||||||
Warehouses De Pauw CVA |
113 | 12,758 | ||||||
|
|
|||||||
Total Belgium | 66,465 | |||||||
|
|
|||||||
China - 1.7% | ||||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. |
2,000 | 2,591 | ||||||
China Aerospace International Holdings Ltd. |
24,000 | 3,165 | ||||||
China Agri-Industries Holdings Ltd. |
11,000 | 5,126 | ||||||
China Traditional Chinese Medicine Holdings Co., Ltd. |
12,000 | 6,683 | ||||||
China Travel International Investment Hong Kong Ltd. |
29,956 | 10,969 | ||||||
CITIC Telecom International Holdings Ltd. |
20,678 | 5,957 | ||||||
CPMC Holdings Ltd. |
6,000 | 3,534 | ||||||
Dah Chong Hong Holdings Ltd. |
3,779 | 1,868 | ||||||
Goldpac Group Ltd. |
8,835 | 2,884 | ||||||
Guotai Junan International Holdings Ltd. |
24,052 | 7,668 | ||||||
Rivera Holdings Ltd. |
28,000 | 2,079 | ||||||
Shougang Fushan Resources Group Ltd. |
19,903 | 4,510 | ||||||
Sinotruk Hong Kong Ltd. |
4,651 | 6,443 | ||||||
Yuexiu Property Co., Ltd. |
78,638 | 16,008 | ||||||
|
|
|||||||
Total China | 79,485 | |||||||
|
|
|||||||
Denmark - 1.5% | ||||||||
Alm Brand A/S |
494 | 4,865 | ||||||
NNIT A/S(b) |
67 | 2,022 | ||||||
Per Aarsleff Holding A/S |
110 | 3,233 | ||||||
Ringkjoebing Landbobank A/S |
44 | 2,272 | ||||||
Royal Unibrew A/S |
225 | 12,332 | ||||||
Scandinavian Tobacco Group A/S Class A(b) |
713 | 12,652 | ||||||
Schouw & Co. AB |
58 | 6,307 | ||||||
SimCorp A/S |
44 | 2,688 | ||||||
Spar Nord Bank A/S |
875 | 10,898 | ||||||
Sydbank A/S |
380 | 15,774 | ||||||
|
|
|||||||
Total Denmark | 73,043 | |||||||
|
|
|||||||
Finland - 2.4% | ||||||||
Aktia Bank Oyj |
308 | 3,375 | ||||||
Citycon Oyj |
6,178 | 16,258 | ||||||
Cramo Oyj |
158 | 4,149 | ||||||
DNA Oyj |
635 | 11,110 | ||||||
F-Secure Oyj |
384 | 1,938 | ||||||
Finnair Oyj |
309 | 4,095 | ||||||
HKScan Oyj Class A |
536 | 2,167 | ||||||
Kemira Oyj |
976 | 12,831 | ||||||
Lassila & Tikanoja Oyj |
279 | 5,970 | ||||||
Lehto Group Oyj |
113 | 1,701 | ||||||
Metsa Board Oyj |
1,100 | 7,536 | ||||||
Oriola Oyj Class B |
336 | 1,351 | ||||||
Raisio Oyj Class V |
774 | 3,358 | ||||||
Ramirent Oyj |
416 | 4,298 | ||||||
Sanoma Oyj |
212 | 2,313 | ||||||
Technopolis Oyj |
1,142 | 5,306 | ||||||
Tieto Oyj |
468 | 14,269 | ||||||
Tikkurila Oyj |
296 | 5,392 | ||||||
Tokmanni Group Corp. |
429 | 3,626 | ||||||
Uponor Oyj |
144 | 2,496 | ||||||
YIT Oyj |
327 | 2,675 | ||||||
|
|
|||||||
Total Finland | 116,214 | |||||||
|
|
|||||||
France - 2.1% | ||||||||
Albioma S.A. |
182 | 4,105 | ||||||
Coface S.A. |
591 | 6,351 | ||||||
Europcar Groupe S.A.(b) |
597 | 9,052 | ||||||
Gaztransport Et Technigaz S.A.(a) |
173 | 9,408 | ||||||
Haulotte Group S.A. |
78 | 1,475 | ||||||
IPSOS |
86 | 2,977 | ||||||
Jacquet Metal Service |
167 | 5,548 | ||||||
Kaufman & Broad S.A. |
147 | 7,090 | ||||||
Korian S.A. |
210 | 6,915 | ||||||
LISI |
77 | 4,036 | ||||||
Manitou BF S.A. |
56 | 2,102 | ||||||
Mersen S.A. |
51 | 1,837 | ||||||
Neopost S.A. |
254 | 9,873 | ||||||
Nexans S.A. |
72 | 4,271 | ||||||
Oeneo S.A. |
154 | 1,748 | ||||||
Rallye S.A. |
593 | 10,992 | ||||||
Technicolor S.A. Registered Shares |
165 | 570 | ||||||
Television Francaise 1 |
702 | 10,262 | ||||||
|
|
|||||||
Total France | 98,612 | |||||||
|
|
|||||||
Germany - 4.2% | ||||||||
Aareal Bank AG |
300 | 12,706 | ||||||
alstria office REIT-AG |
941 | 13,444 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA |
290 | 19,075 | ||||||
BayWa AG |
155 | 6,173 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
Bechtle AG |
48 | $ | 3,597 | |||||
Bertrandt AG(a) |
20 | 2,014 | ||||||
Bilfinger SE |
177 | 7,414 | ||||||
Borussia Dortmund GmbH & Co. KGaA |
224 | 2,171 | ||||||
CANCOM SE |
36 | 2,702 | ||||||
Capital Stage AG |
200 | 1,493 | ||||||
CENTROTEC Sustainable AG |
84 | 1,786 | ||||||
Cewe Stiftung & Co. KGaA |
33 | 3,137 | ||||||
CropEnergies AG |
164 | 2,033 | ||||||
Diebold Nixdorf AG |
113 | 9,498 | ||||||
Gerresheimer AG |
47 | 3,639 | ||||||
GFT Technologies SE |
77 | 1,445 | ||||||
Grammer AG |
47 | 3,065 | ||||||
Hamburger Hafen und Logistik AG |
311 | 9,798 | ||||||
Indus Holding AG |
81 | 5,992 | ||||||
Kloeckner & Co. SE |
348 | 4,464 | ||||||
Leoni AG |
71 | 4,710 | ||||||
MLP SE |
290 | 2,000 | ||||||
NORMA Group SE |
96 | 6,315 | ||||||
Pfeiffer Vacuum Technology AG |
48 | 7,570 | ||||||
RHOEN-KLINIKUM AG |
84 | 2,829 | ||||||
Sixt SE |
131 | 10,433 | ||||||
SMA Solar Technology AG(a) |
65 | 2,548 | ||||||
Takkt AG |
267 | 6,124 | ||||||
TLG Immobilien AG |
513 | 11,832 | ||||||
VERBIO Vereinigte BioEnergie AG |
134 | 1,308 | ||||||
VTG AG |
126 | 7,001 | ||||||
Wacker Neuson SE |
156 | 5,177 | ||||||
Washtec AG |
47 | 4,128 | ||||||
Wuestenrot & Wuerttembergische AG |
428 | 11,638 | ||||||
|
|
|||||||
Total Germany | 199,259 | |||||||
|
|
|||||||
Hong Kong - 1.2% | ||||||||
Dah Sing Financial Holdings Ltd. |
800 | 5,439 | ||||||
Hong Kong Aircraft Engineering Co., Ltd. |
800 | 5,260 | ||||||
Hongkong & Shanghai Hotels Ltd. (The) |
4,000 | 6,678 | ||||||
Kowloon Development Co., Ltd. |
11,000 | 12,379 | ||||||
Lai Sun Development Co., Ltd. |
1,142 | 2,056 | ||||||
Miramar Hotel & Investment |
2,000 | 4,404 | ||||||
Television Broadcasts Ltd. |
2,700 | 8,970 | ||||||
Vitasoy International Holdings Ltd. |
4,520 | 10,069 | ||||||
Welling Holding Ltd. |
16,000 | 2,909 | ||||||
|
|
|||||||
Total Hong Kong | 58,164 | |||||||
|
|
|||||||
Indonesia - 0.1% | ||||||||
Bumitama Agri Ltd. | 6,647 | 3,598 | ||||||
|
|
|||||||
Ireland - 0.6% | ||||||||
C&C Group PLC |
813 | 2,931 | ||||||
Grafton Group PLC |
620 | 6,912 | ||||||
Greencore Group PLC |
1,042 | 2,743 | ||||||
Hostelworld Group PLC(b) |
650 | 3,133 | ||||||
IFG Group PLC |
1,015 | 2,172 | ||||||
Irish Continental Group PLC |
302 | 2,019 | ||||||
Origin Enterprises PLC |
315 | 2,480 | ||||||
Total Produce PLC |
1,505 | 4,092 | ||||||
UDG Healthcare PLC |
218 | 2,485 | ||||||
|
|
|||||||
Total Ireland | 28,967 | |||||||
|
|
|||||||
Israel - 3.0% | ||||||||
Amot Investments Ltd. |
2,449 | 13,615 | ||||||
Ashtrom Properties Ltd. |
653 | 3,309 | ||||||
B Communications Ltd.* |
203 | 2,898 | ||||||
Delek Automotive Systems Ltd. |
1,069 | 7,989 | ||||||
Delta-Galil Industries Ltd. |
113 | 3,567 | ||||||
Direct Insurance Financial Investments Ltd. |
167 | 1,836 | ||||||
Discount Investment Corp., Ltd. Registered Shares |
2,256 | 8,749 | ||||||
El Al Israel Airlines |
4,678 | 3,153 | ||||||
Electra Consumer Products 1970 Ltd. |
95 | 1,913 | ||||||
First International Bank of Israel Ltd. |
560 | 10,461 | ||||||
Fox Wizel Ltd. |
78 | 1,568 | ||||||
Gazit-Globe Ltd. |
1,405 | 13,527 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
919 | 5,749 | ||||||
Inrom Construction Industries Ltd. |
621 | 2,693 | ||||||
Magic Software Enterprises Ltd. |
296 | 2,566 | ||||||
Matrix IT Ltd. |
230 | 2,419 | ||||||
Maytronics Ltd. |
376 | 1,759 | ||||||
Mediterranean Towers Ltd. |
1,033 | 1,842 | ||||||
Meitav Dash Investments Ltd. |
483 | 1,705 | ||||||
Melisron Ltd. |
179 | 8,660 | ||||||
Migdal Insurance & Financial Holding Ltd. |
2,952 | 3,078 | ||||||
Oil Refineries Ltd. |
27,523 | 13,782 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
32 | 1,635 | ||||||
Scope Metals Group Ltd. |
87 | 2,290 | ||||||
Sella Capital Real Estate Ltd. |
1,788 | 3,563 | ||||||
Shapir Engineering and Industry Ltd. |
1,375 | 4,725 | ||||||
Shikun & Binui Ltd. |
2,487 | 6,090 | ||||||
Shufersal Ltd. |
449 | 2,639 | ||||||
Strauss Group Ltd. |
371 | 6,968 | ||||||
|
|
|||||||
Total Israel | 144,748 | |||||||
|
|
|||||||
Italy - 4.5% | ||||||||
Anima Holding SpA(b) |
1,090 | 8,801 | ||||||
Ascopiave SpA |
1,755 | 7,274 | ||||||
Astaldi SpA |
566 | 3,878 | ||||||
ASTM SpA |
410 | 10,639 | ||||||
Banca IFIS SpA |
233 | 12,742 | ||||||
Banca Popolare di Sondrio SCPA |
576 | 2,479 | ||||||
Biesse SpA |
87 | 3,854 | ||||||
BPER Banca |
773 | 4,624 | ||||||
Brunello Cucinelli SpA |
95 | 2,947 | ||||||
Cementir Holding SpA |
413 | 3,481 | ||||||
Cerved Information Solutions SpA |
329 | 3,889 | ||||||
Cofide SpA |
1,968 | 1,469 | ||||||
Credito Emiliano SpA |
1,168 | 10,501 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
Datalogic SpA |
69 | $ | 2,428 | |||||
Ei Towers SpA |
131 | 7,751 | ||||||
Enav SpA(b) |
3,285 | 15,053 | ||||||
ERG SpA |
804 | 12,841 | ||||||
Falck Renewables SpA |
1,385 | 2,626 | ||||||
Geox SpA(a) |
729 | 3,115 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA |
3,592 | 3,747 | ||||||
Italmobiliare SpA |
122 | 3,293 | ||||||
Maire Tecnimont SpA |
914 | 5,059 | ||||||
MARR SpA |
170 | 4,482 | ||||||
OVS SpA(b) |
386 | 2,948 | ||||||
Piaggio & C. SpA |
1,430 | 4,480 | ||||||
RAI Way SpA(b) |
1,336 | 7,218 | ||||||
Salini Impregilo SpA |
1,235 | 4,871 | ||||||
Saras SpA |
7,595 | 20,364 | ||||||
Societa Cattolica di Assicurazioni SCRL |
914 | 7,942 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
986 | 15,748 | ||||||
Technogym SpA(b) |
128 | 1,134 | ||||||
Tods SpA(a) |
164 | 11,623 | ||||||
Zignago Vetro SpA |
348 | 3,341 | ||||||
|
|
|||||||
Total Italy | 216,642 | |||||||
|
|
|||||||
Japan - 25.6% | ||||||||
77 Bank Ltd. (The) |
536 | 13,237 | ||||||
Adastria Co., Ltd. |
200 | 4,513 | ||||||
Aida Engineering Ltd. |
300 | 3,539 | ||||||
Airport Facilities Co., Ltd. |
335 | 1,768 | ||||||
Akita Bank Ltd. (The) |
40 | 1,244 | ||||||
Alpen Co., Ltd. |
200 | 3,895 | ||||||
Alpine Electronics, Inc. |
200 | 3,637 | ||||||
Amano Corp. |
200 | 4,731 | ||||||
AOKI Holdings, Inc. |
300 | 3,934 | ||||||
Aomori Bank Ltd. (The) |
49 | 1,700 | ||||||
Aoyama Trading Co., Ltd.(a) |
300 | 10,727 | ||||||
Arakawa Chemical Industries Ltd. |
5 | 117 | ||||||
Arcland Sakamoto Co., Ltd. |
82 | 1,235 | ||||||
Arcs Co., Ltd. |
200 | 4,509 | ||||||
As One Corp. |
35 | 1,862 | ||||||
Asahi Broadcasting Corp. |
308 | 2,430 | ||||||
Autobacs Seven Co., Ltd. |
300 | 4,861 | ||||||
Avex Group Holdings, Inc. |
200 | 2,713 | ||||||
Awa Bank Ltd. (The) |
350 | 2,307 | ||||||
Bank of Iwate Ltd. (The) |
33 | 1,332 | ||||||
Bank of Nagoya Ltd. (The) |
49 | 1,924 | ||||||
Bank of Okinawa Ltd. (The) |
42 | 1,688 | ||||||
Bell System24 Holdings, Inc. |
301 | 3,289 | ||||||
BP Castrol K.K. |
300 | 5,152 | ||||||
Capcom Co., Ltd. |
200 | 4,915 | ||||||
Chiyoda Co., Ltd. |
200 | 5,005 | ||||||
Citizen Watch Co., Ltd. |
600 | 4,131 | ||||||
COLOPL, Inc.(a) |
300 | 3,459 | ||||||
CONEXIO Corp. |
200 | 3,466 | ||||||
Cosmo Energy Holdings Co., Ltd. |
319 | 7,297 | ||||||
Daihen Corp. |
185 | 1,640 | ||||||
Daiichi Jitsugyo Co., Ltd. |
35 | 1,008 | ||||||
Daiken Corp. |
282 | 7,110 | ||||||
Daiken Medical Co., Ltd. |
200 | 1,386 | ||||||
Daikoku Denki Co., Ltd. |
71 | 1,062 | ||||||
Daikyo, Inc. |
200 | 3,927 | ||||||
Daikyonishikawa Corp. |
200 | 3,219 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
63 | 2,853 | ||||||
DCM Holdings Co., Ltd. |
234 | 2,112 | ||||||
Denyo Co., Ltd. |
295 | 5,223 | ||||||
Descente Ltd. |
283 | 3,859 | ||||||
Dexerials Corp. |
555 | 6,784 | ||||||
Dip Corp. |
241 | 5,504 | ||||||
DMG Mori Co., Ltd. |
200 | 3,589 | ||||||
Dowa Holdings Co., Ltd. |
72 | 2,624 | ||||||
Dunlop Sports Co., Ltd.(a) |
200 | 2,850 | ||||||
EDION Corp. |
200 | 1,874 | ||||||
Eighteenth Bank Ltd. (The) |
2,551 | 6,232 | ||||||
Eiken Chemical Co., Ltd. |
40 | 1,556 | ||||||
Enplas Corp. |
47 | 2,175 | ||||||
Exedy Corp. |
30 | 913 | ||||||
Fancl Corp. |
215 | 4,641 | ||||||
Feed One Co., Ltd. |
1,245 | 2,909 | ||||||
FIDEA Holdings Co., Ltd. |
919 | 1,682 | ||||||
Fields Corp.(a) |
200 | 1,990 | ||||||
Financial Products Group Co., Ltd.(a) |
300 | 3,329 | ||||||
Foster Electric Co., Ltd. |
57 | 1,150 | ||||||
FP Corp. |
259 | 13,230 | ||||||
Fudo Tetra Corp. |
900 | 1,495 | ||||||
Fuji Corp., Ltd.(a) |
500 | 3,638 | ||||||
Fuji Oil Holdings, Inc. |
200 | 5,222 | ||||||
Fujicco Co., Ltd. |
70 | 1,655 | ||||||
Fujikura Ltd. |
523 | 4,200 | ||||||
Fujimori Kogyo Co., Ltd. |
271 | 9,149 | ||||||
Fujitsu General Ltd. |
49 | 991 | ||||||
Fukui Bank Ltd. (The) |
259 | 6,869 | ||||||
Fukuyama Transporting Co., Ltd. |
62 | 1,957 | ||||||
Gakkyusha Co., Ltd. |
212 | 2,887 | ||||||
Geo Holdings Corp.(a) |
300 | 4,331 | ||||||
GMO Click Holdings, Inc. |
200 | 1,265 | ||||||
GMO Internet, Inc.(a) |
200 | 2,436 | ||||||
GS Yuasa Corp. |
2,758 | 14,480 | ||||||
GungHo Online Entertainment, Inc.(a) |
1,100 | 2,971 | ||||||
Gunma Bank Ltd. (The) |
1,487 | 9,194 | ||||||
H2O Retailing Corp. |
300 | 5,346 | ||||||
Hakuto Co., Ltd. |
242 | 3,663 | ||||||
Hanwa Co., Ltd. |
540 | 19,342 | ||||||
Happinet Corp. |
226 | 3,682 | ||||||
Hard Off Corp. Co., Ltd. |
200 | 2,027 | ||||||
Hazama Ando Corp. |
500 | 3,496 | ||||||
Heiwa Corp.(a) |
549 | 10,881 | ||||||
Hiroshima Bank Ltd. (The) |
1,049 | 8,490 | ||||||
HIS Co., Ltd. |
44 | 1,388 | ||||||
Hitachi Transport System Ltd. |
60 | 1,388 | ||||||
Hitachi Zosen Corp. |
500 | 2,652 | ||||||
Hokuetsu Industries Co., Ltd. |
589 | 5,866 | ||||||
Hokuhoku Financial Group, Inc. |
306 | 4,920 | ||||||
Hokuriku Electric Power Co.(a) |
900 | 7,548 | ||||||
Horiba Ltd. |
273 | 15,425 | ||||||
Hyakujushi Bank Ltd. (The) |
2,677 | 9,275 | ||||||
Ibiden Co., Ltd.(a) |
310 | 4,938 | ||||||
Ichigo, Inc.(a) |
800 | 2,736 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
IDOM, Inc.(a) |
200 | $ | 1,235 | |||||
Iino Kaiun Kaisha Ltd. |
330 | 1,536 | ||||||
Imasen Electric Industrial |
286 | 3,562 | ||||||
Itochu Enex Co., Ltd. |
500 | 5,366 | ||||||
Japan Radio Co., Ltd. |
274 | 4,147 | ||||||
Japan Steel Works Ltd. (The) |
200 | 4,602 | ||||||
Japan Transcity Corp. |
275 | 1,165 | ||||||
Japan Wool Textile Co., Ltd. (The) |
584 | 5,271 | ||||||
Jimoto Holdings, Inc. |
1,100 | 2,033 | ||||||
Joshin Denki Co., Ltd. |
47 | 1,578 | ||||||
Ks Holdings Corp. |
95 | 2,104 | ||||||
Kadokawa Dwango* |
73 | 886 | ||||||
Kamei Corp. |
291 | 4,764 | ||||||
Kandenko Co., Ltd. |
178 | 1,868 | ||||||
Kasai Kogyo Co., Ltd. |
5 | 76 | ||||||
Kato Sangyo Co., Ltd. |
48 | 1,443 | ||||||
Kato Works Co., Ltd. |
64 | 1,910 | ||||||
Keihin Corp. |
200 | 3,422 | ||||||
Keiyo Bank Ltd. (The) |
2,602 | 12,066 | ||||||
Kenedix, Inc. |
336 | 1,866 | ||||||
Kitagawa Iron Works Co., Ltd. |
1 | 24 | ||||||
Kitano Construction Corp. |
2,563 | 10,428 | ||||||
Kitz Corp. |
300 | 2,444 | ||||||
Koa Corp. |
292 | 5,416 | ||||||
Kobe Bussan Co., Ltd. |
36 | 1,615 | ||||||
Koei Tecmo Holdings Co., Ltd. |
200 | 4,198 | ||||||
Kohnan Shoji Co., Ltd. |
200 | 3,754 | ||||||
KOMEDA Holdings Co., Ltd. |
200 | 3,335 | ||||||
Konaka Co., Ltd. |
550 | 2,824 | ||||||
Krosaki Harima Corp. |
49 | 2,361 | ||||||
Kurabo Industries Ltd. |
2,637 | 7,239 | ||||||
Kuroda Electric Co., Ltd. |
200 | 3,486 | ||||||
KYB Corp. |
280 | 16,915 | ||||||
KYORIN Holdings, Inc. |
273 | 5,493 | ||||||
Kyoto Kimono Yuzen Co., Ltd.(a) |
332 | 2,696 | ||||||
Kyowa Exeo Corp. |
300 | 5,957 | ||||||
Kyudenko Corp. |
200 | 7,747 | ||||||
Leopalace21 Corp. |
800 | 5,572 | ||||||
Life Corp. |
266 | 6,815 | ||||||
Lintec Corp. |
200 | 5,419 | ||||||
Macnica Fuji Electronics Holdings, Inc. |
252 | 4,639 | ||||||
Maeda Corp. |
141 | 1,722 | ||||||
Maeda Road Construction Co., Ltd. |
142 | 3,054 | ||||||
Makino Milling Machine Co., Ltd. |
252 | 2,236 | ||||||
Mandom Corp. |
42 | 1,155 | ||||||
Mani, Inc. |
54 | 1,293 | ||||||
Marubun Corp. |
284 | 2,150 | ||||||
Matsui Securities Co., Ltd.(a) |
600 | 4,520 | ||||||
Megmilk Snow Brand Co., Ltd. |
254 | 6,905 | ||||||
Meisei Industrial Co., Ltd. |
298 | 1,983 | ||||||
Miraca Holdings, Inc. |
280 | 13,009 | ||||||
Mirait Holdings Corp.(a) |
300 | 3,606 | ||||||
Mitsubishi Steel Manufacturing Co., Ltd. |
274 | 6,986 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. |
300 | 3,915 | ||||||
Mitsui Home Co., Ltd. |
302 | 1,967 | ||||||
Miyazaki Bank Ltd. (The) |
258 | 9,362 | ||||||
Modec, Inc. |
200 | 4,827 | ||||||
MTI Ltd. |
300 | 1,799 | ||||||
Nachi-Fujikoshi Corp. |
2,623 | 14,750 | ||||||
Nakanishi, Inc. |
39 | 1,764 | ||||||
NEC Networks & System Integration Corp. |
206 | 4,914 | ||||||
NET One Systems Co., Ltd. |
200 | 2,114 | ||||||
NHK Spring Co., Ltd. |
654 | 7,048 | ||||||
Nichi-iko Pharmaceutical Co., Ltd. |
200 | 3,108 | ||||||
Nichias Corp. |
149 | 1,839 | ||||||
Nichiha Corp. |
54 | 2,024 | ||||||
Nichireki Co., Ltd. |
287 | 3,661 | ||||||
Nihon House Holdings Co., Ltd. |
627 | 3,626 | ||||||
Nihon Kohden Corp. |
200 | 4,321 | ||||||
Nihon Parkerizing Co., Ltd. |
240 | 3,838 | ||||||
Nihon Unisys Ltd. |
200 | 3,196 | ||||||
Nippo Corp. |
112 | 2,395 | ||||||
Nippon Coke & Engineering Co., Ltd. |
2,974 | 3,091 | ||||||
Nippon Denko Co., Ltd. |
894 | 3,558 | ||||||
Nippon Flour Mills Co., Ltd. |
281 | 4,279 | ||||||
Nippon Kayaku Co., Ltd. |
263 | 4,049 | ||||||
Nippon Koei Co., Ltd. |
273 | 9,277 | ||||||
Nippon Light Metal Holdings Co., Ltd. |
2,900 | 8,244 | ||||||
Nippon Paper Industries Co., Ltd.(a) |
300 | 5,575 | ||||||
Nippon Parking Development Co., Ltd.(a) |
2,391 | 3,526 | ||||||
Nippon Road Co., Ltd. (The) |
39 | 2,175 | ||||||
Nipro Corp.(a) |
290 | 3,993 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
300 | 3,281 | ||||||
Nishimatsu Construction Co., Ltd. |
550 | 15,880 | ||||||
Nishimatsuya Chain Co., Ltd. |
200 | 2,237 | ||||||
Nissha Printing Co., Ltd. |
34 | 923 | ||||||
Nisshin Oillio Group Ltd. (The) |
42 | 1,383 | ||||||
Nisshinbo Holdings, Inc. |
500 | 5,912 | ||||||
Nitta Corp. |
256 | 9,302 | ||||||
Noevir Holdings Co., Ltd. |
273 | 15,037 | ||||||
NOF Corp. |
87 | 2,444 | ||||||
Nomura Co., Ltd. |
279 | 6,179 | ||||||
NS Solutions Corp. |
200 | 4,410 | ||||||
NTN Corp. |
924 | 3,907 | ||||||
Obara Group, Inc. |
27 | 1,528 | ||||||
Ohsho Food Service Corp. |
272 | 10,922 | ||||||
Oita Bank Ltd. (The) |
267 | 11,056 | ||||||
Okamura Corp. |
200 | 2,283 | ||||||
Okasan Securities Group, Inc. |
2,790 | 16,012 | ||||||
Oki Electric Industry Co., Ltd. |
300 | 3,995 | ||||||
OKUMA Corp. |
45 | 2,463 | ||||||
Okumura Corp. |
90 | 3,453 | ||||||
Onward Holdings Co., Ltd. |
321 | 2,438 | ||||||
Open House Co., Ltd. |
65 | 2,269 | ||||||
OSG Corp. |
200 | 4,548 | ||||||
PAL GROUP Holdings Co., Ltd. |
45 | 1,395 | ||||||
Penta-Ocean Construction Co., Ltd. |
500 | 3,154 | ||||||
Plenus Co., Ltd. |
200 | 4,419 | ||||||
Prima Meat Packers Ltd. |
289 | 1,954 | ||||||
Rengo Co., Ltd. |
950 | 5,646 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
Resorttrust, Inc.(a) |
200 | $ | 3,577 | |||||
Roland DG Corp. |
268 | 6,859 | ||||||
Round One Corp. |
230 | 3,091 | ||||||
Ryoden Corp. |
91 | 1,370 | ||||||
Saizeriya Co., Ltd. |
46 | 1,265 | ||||||
Sakai Chemical Industry Co., Ltd. |
71 | 1,821 | ||||||
Sakata INX Corp. |
280 | 5,166 | ||||||
San-Ai Oil Co., Ltd. |
229 | 2,537 | ||||||
Sankyu, Inc. |
66 | 2,774 | ||||||
Sanoh Industrial Co., Ltd. |
372 | 3,113 | ||||||
Sanrio Co., Ltd.(a) |
300 | 5,690 | ||||||
Sanwa Holdings Corp. |
600 | 6,881 | ||||||
Sanyo Denki Co., Ltd. |
50 | 2,798 | ||||||
Sawai Pharmaceutical Co., Ltd. |
200 | 11,353 | ||||||
Seikagaku Corp. |
261 | 4,716 | ||||||
Seino Holdings Co., Ltd. |
300 | 4,208 | ||||||
Senko Group Holdings Co., Ltd. |
580 | 4,132 | ||||||
SFP Holdings Co., Ltd. |
172 | 2,679 | ||||||
Shiga Bank Ltd. (The) |
420 | 2,336 | ||||||
Shikoku Chemicals Corp. |
112 | 1,693 | ||||||
Shimachu Co., Ltd. |
253 | 6,644 | ||||||
Shinko Plantech Co., Ltd. |
300 | 2,630 | ||||||
Shoei Co., Ltd. |
277 | 8,539 | ||||||
Showa Sangyo Co., Ltd. |
50 | 1,302 | ||||||
SKY Perfect JSAT Holdings, Inc.(a) |
1,400 | 6,256 | ||||||
Sotetsu Holdings, Inc. |
400 | 9,666 | ||||||
Starts Corp., Inc. |
200 | 5,140 | ||||||
Sumitomo Mitsui Construction Co., Ltd. |
413 | 2,386 | ||||||
Sumitomo Seika Chemicals Co., Ltd. |
25 | 1,195 | ||||||
T-Gaia Corp. |
300 | 5,829 | ||||||
Tadano Ltd. |
227 | 2,652 | ||||||
Taiho Kogyo Co., Ltd. |
7 | 106 | ||||||
Taiyo Holdings Co., Ltd. |
259 | 12,057 | ||||||
Takara Holdings, Inc. |
300 | 2,737 | ||||||
Takara Leben Co., Ltd.(a) |
600 | 2,932 | ||||||
Takeuchi Manufacturing Co., Ltd. |
253 | 5,289 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd. |
868 | 6,616 | ||||||
TechnoPro Holdings, Inc. |
73 | 3,457 | ||||||
TOA Corp. |
216 | 2,272 | ||||||
Tocalo Co., Ltd. |
88 | 3,389 | ||||||
Tochigi Bank Ltd. (The) |
644 | 2,746 | ||||||
Toda Corp. |
404 | 3,148 | ||||||
Toho Bank Ltd. (The) |
2,414 | 9,071 | ||||||
TOKAI Holdings Corp. |
300 | 2,319 | ||||||
Tokai Rika Co., Ltd. |
300 | 5,933 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
518 | 3,069 | ||||||
Tokyo Dome Corp. |
329 | 3,040 | ||||||
Tokyo Steel Manufacturing Co., Ltd. |
257 | 2,116 | ||||||
Tokyo TY Financial Group, Inc. |
48 | 1,227 | ||||||
Tokyotokeiba Co., Ltd. |
180 | 5,413 | ||||||
Tokyu Construction Co., Ltd. |
300 | 2,460 | ||||||
TOMONY Holdings, Inc. |
601 | 2,718 | ||||||
Toshiba Machine Co., Ltd. |
452 | 2,465 | ||||||
Toshiba Plant Systems & Services Corp. |
200 | 3,362 | ||||||
Totetsu Kogyo Co., Ltd. |
45 | 1,481 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
2,644 | 14,868 | ||||||
Toyo Tire & Rubber Co., Ltd. |
337 | 7,571 | ||||||
Toyobo Co., Ltd. |
287 | 5,464 | ||||||
Trusco Nakayama Corp. |
200 | 4,872 | ||||||
TS Tech Co., Ltd. |
284 | 9,537 | ||||||
Tsubaki Nakashima Co., Ltd.(a) |
293 | 6,143 | ||||||
Tsubakimoto Chain Co. |
283 | 2,260 | ||||||
Tsugami Corp. |
233 | 1,964 | ||||||
Tsumura & Co. |
213 | 7,664 | ||||||
UACJ Corp. |
52 | 1,481 | ||||||
Ube Industries Ltd. |
200 | 5,774 | ||||||
UKC Holdings Corp. |
254 | 4,387 | ||||||
Universal Entertainment Corp.(a) |
200 | 5,881 | ||||||
Valor Holdings Co., Ltd. |
200 | 4,271 | ||||||
Vital KSK Holdings, Inc. |
200 | 1,658 | ||||||
VT Holdings Co., Ltd. |
300 | 1,716 | ||||||
Wacoal Holdings Corp. |
135 | 3,836 | ||||||
Yamagata Bank Ltd. (The) |
69 | 1,592 | ||||||
Yamanashi Chuo Bank Ltd. (The) |
419 | 1,761 | ||||||
Yamatane Corp. |
200 | 3,381 | ||||||
Yokohama Reito Co., Ltd.(a) |
300 | 2,825 | ||||||
Yondoshi Holdings, Inc. |
42 | 1,194 | ||||||
Yumeshin Holdings Co., Ltd. |
600 | 4,152 | ||||||
Yushin Precision Equipment Co., Ltd. |
49 | 1,376 | ||||||
Zeon Corp. |
270 | 3,500 | ||||||
Zojirushi Corp. |
200 | 1,915 | ||||||
|
|
|||||||
Total Japan | 1,222,176 | |||||||
|
|
|||||||
Netherlands - 1.6% | ||||||||
Accell Group |
83 | 2,566 | ||||||
Amsterdam Commodities N.V. |
16 | 469 | ||||||
BE Semiconductor Industries N.V. |
252 | 17,532 | ||||||
Beter Bed Holding N.V. |
125 | 2,368 | ||||||
BinckBank N.V. |
732 | 3,785 | ||||||
Corbion N.V. |
278 | 8,956 | ||||||
Flow Traders(b) |
156 | 4,196 | ||||||
ForFarmers N.V. |
341 | 4,434 | ||||||
Intertrust N.V.(b) |
330 | 5,360 | ||||||
Koninklijke BAM Groep N.V. |
578 | 3,306 | ||||||
PostNL N.V. |
1,792 | 7,720 | ||||||
Refresco Group N.V.(b) |
153 | 3,082 | ||||||
SIF Holding N.V.(a) |
99 | 2,123 | ||||||
TKH Group N.V. CVA |
173 | 11,240 | ||||||
Wessanen |
74 | 1,391 | ||||||
|
|
|||||||
Total Netherlands | 78,528 | |||||||
|
|
|||||||
New Zealand - 4.2% | ||||||||
Air New Zealand Ltd. |
10,623 | 25,879 | ||||||
Chorus Ltd. |
2,019 | 5,721 | ||||||
Contact Energy Ltd. |
4,551 | 18,095 | ||||||
EBOS Group Ltd. |
762 | 9,436 | ||||||
Fonterra Co-operative Group Ltd. |
57 | 257 | ||||||
Freightways Ltd. |
1,040 | 5,849 | ||||||
Genesis Energy Ltd. |
9,308 | 16,082 | ||||||
Heartland Bank Ltd. |
4,447 | 5,851 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
Infratil Ltd. |
2,787 | $ | 6,286 | |||||
Investore Property Ltd. |
275 | 266 | ||||||
Kathmandu Holdings Ltd. |
2,455 | 4,206 | ||||||
Kiwi Property Group Ltd. |
8,199 | 8,002 | ||||||
Mainfreight Ltd. |
368 | 6,629 | ||||||
Metlifecare Ltd. |
332 | 1,392 | ||||||
Metro Performance Glass Ltd. |
2,452 | 1,773 | ||||||
Michael Hill International Ltd. |
2,850 | 2,449 | ||||||
New Zealand Refining Co., Ltd. (The) |
1,803 | 3,324 | ||||||
NZME Ltd. |
3,487 | 2,218 | ||||||
NZX Ltd. |
6,341 | 5,409 | ||||||
Port of Tauranga Ltd. |
1,777 | 5,498 | ||||||
Restaurant Brands New Zealand Ltd. |
569 | 2,805 | ||||||
Sanford Ltd. |
366 | 2,037 | ||||||
Scales Corp., Ltd. |
982 | 2,627 | ||||||
Skellerup Holdings Ltd. |
1,679 | 2,051 | ||||||
SKY Network Television Ltd. |
4,648 | 9,072 | ||||||
SKYCITY Entertainment Group Ltd. |
3,628 | 9,835 | ||||||
Steel & Tube Holdings Ltd. |
907 | 1,390 | ||||||
Summerset Group Holdings Ltd. |
431 | 1,583 | ||||||
Tegel Group Holdings Ltd. |
3,083 | 2,920 | ||||||
Tourism Holdings Ltd. |
773 | 2,772 | ||||||
Trade Me Group Ltd. |
2,376 | 7,849 | ||||||
Trustpower Ltd. |
1,520 | 6,032 | ||||||
Z Energy Ltd. |
2,433 | 12,945 | ||||||
|
|
|||||||
Total New Zealand | 198,540 | |||||||
|
|
|||||||
Norway - 3.3% | ||||||||
ABG Sundal Collier Holding ASA |
6,695 | 4,710 | ||||||
American Shipping Co. ASA* |
1,234 | 3,565 | ||||||
Arcus ASA(b) |
373 | 2,034 | ||||||
Atea ASA* |
905 | 11,937 | ||||||
Austevoll Seafood ASA |
788 | 8,216 | ||||||
Borregaard ASA |
246 | 2,758 | ||||||
Ekornes ASA |
377 | 5,352 | ||||||
Entra ASA(b) |
783 | 10,722 | ||||||
Europris ASA(b) |
1,800 | 8,660 | ||||||
Grieg Seafood ASA |
956 | 9,415 | ||||||
Norway Royal Salmon ASA |
395 | 8,312 | ||||||
Ocean Yield ASA |
1,190 | 10,689 | ||||||
Protector Forsikring ASA |
338 | 3,322 | ||||||
Scatec Solar ASA(b) |
402 | 2,111 | ||||||
Selvaag Bolig ASA |
552 | 2,358 | ||||||
Skandiabanken ASA(b) |
183 | 2,023 | ||||||
SpareBank 1 Nord Norge |
644 | 4,996 | ||||||
SpareBank 1 SMN |
764 | 7,798 | ||||||
SpareBank 1 SR-Bank ASA |
1,171 | 12,614 | ||||||
Sparebanken Vest |
680 | 4,784 | ||||||
TGS Nopec Geophysical Co. ASA |
453 | 10,784 | ||||||
Tomra Systems ASA |
516 | 7,746 | ||||||
Veidekke ASA |
621 | 7,782 | ||||||
Weifa ASA |
708 | 3,095 | ||||||
|
|
|||||||
Total Norway | 155,783 | |||||||
|
|
|||||||
Portugal - 1.2% | ||||||||
Altri, SGPS, S.A. |
717 | 3,787 | ||||||
Corticeira Amorim, SGPS, S.A. |
210 | 2,946 | ||||||
CTT-Correios de Portugal S.A. |
910 | 5,484 | ||||||
Mota-Engil, SGPS, S.A. |
899 | 3,371 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. |
5,155 | 16,784 | ||||||
Semapa-Sociedade de Investimento e Gestao |
326 | 6,247 | ||||||
Sonae Capital, SGPS, S.A. |
3,806 | 3,919 | ||||||
Sonae, SGPS, S.A. |
12,011 | 14,498 | ||||||
|
|
|||||||
Total Portugal | 57,036 | |||||||
|
|
|||||||
Singapore - 3.7% | ||||||||
Accordia Golf Trust |
6,665 | 3,583 | ||||||
Asian Pay Television Trust |
6,801 | 2,855 | ||||||
Boustead Singapore Ltd. |
3,285 | 2,226 | ||||||
Bukit Sembawang Estates Ltd. |
1,700 | 7,924 | ||||||
Centurion Corp., Ltd. |
7,400 | 2,752 | ||||||
China Aviation Oil Singapore Corp., Ltd.(a) |
1,534 | 1,807 | ||||||
Chip Eng Seng Corp., Ltd. |
8,605 | 4,848 | ||||||
CITIC Envirotech Ltd. |
4,500 | 2,419 | ||||||
CWT Ltd. |
1,800 | 3,102 | ||||||
Far East Orchard Ltd. |
3,200 | 3,452 | ||||||
First Resources Ltd. |
1,427 | 1,986 | ||||||
Geo Energy Resources Ltd.(a) |
8,100 | 1,611 | ||||||
GuocoLand Ltd. |
6,000 | 10,030 | ||||||
Ho Bee Land Ltd. |
1,800 | 3,089 | ||||||
Hong Fok Corp., Ltd. |
3,200 | 1,921 | ||||||
iFAST Corp., Ltd. |
3,000 | 2,055 | ||||||
Indofood Agri Resources Ltd. |
5,400 | 1,789 | ||||||
Japfa Ltd.(a) |
6,500 | 2,681 | ||||||
Keppel Infrastructure Trust |
35,561 | 14,403 | ||||||
Keppel Telecommunications & Transportation Ltd. |
2,700 | 2,963 | ||||||
KSH Holdings Ltd.(a) |
3,225 | 1,757 | ||||||
Lian Beng Group Ltd. |
7,100 | 3,320 | ||||||
M1 Ltd.(a) |
1,415 | 1,855 | ||||||
OUE Ltd. |
3,300 | 4,739 | ||||||
Oxley Holdings Ltd. |
8,600 | 3,452 | ||||||
Q&M Dental Group Singapore Ltd. |
5,000 | 2,375 | ||||||
QAF Ltd. |
3,900 | 3,475 | ||||||
Raffles Medical Group Ltd.(a) |
5,400 | 4,474 | ||||||
RHT Health Trust |
3,868 | 2,435 | ||||||
Sembcorp Marine Ltd.(a) |
4,103 | 5,272 | ||||||
Sheng Siong Group Ltd.(a) |
9,800 | 6,639 | ||||||
SIIC Environment Holdings Ltd. |
9,200 | 3,625 | ||||||
Singapore Post Ltd.(a) |
14,000 | 12,887 | ||||||
Talkmed Group Ltd. |
1,800 | 775 | ||||||
UMS Holdings Ltd. |
2,400 | 1,767 | ||||||
United Engineers Ltd. |
3,600 | 7,184 | ||||||
UPP Holdings Ltd. |
9,000 | 1,723 | ||||||
Venture Corp., Ltd. |
1,108 | 14,393 | ||||||
Wheelock Properties Singapore Ltd. |
4,800 | 6,645 | ||||||
Wing Tai Holdings Ltd. |
3,300 | 5,249 | ||||||
Yanlord Land Group Ltd. |
5,609 | 7,641 | ||||||
|
|
|||||||
Total Singapore | 179,178 | |||||||
|
|
|||||||
Spain - 0.9% | ||||||||
Applus Services S.A. |
141 | 1,767 | ||||||
Construcciones y Auxiliar de Ferrocarriles S.A. |
92 | 3,723 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
Elecnor S.A. |
275 | $ | 3,833 | |||||
Ence Energia y Celulosa S.A. |
674 | 3,506 | ||||||
Euskaltel S.A.(b) |
339 | 3,051 | ||||||
Faes Farma S.A. |
1,247 | 4,172 | ||||||
Fluidra S.A. |
231 | 2,435 | ||||||
Papeles y Cartones de Europa S.A. |
171 | 1,607 | ||||||
Saeta Yield S.A. |
919 | 10,495 | ||||||
Tecnicas Reunidas S.A.(a) |
273 | 8,632 | ||||||
|
|
|||||||
Total Spain | 43,221 | |||||||
|
|
|||||||
Sweden - 5.1% | ||||||||
Acando AB |
521 | 1,877 | ||||||
AddTech AB Class B |
180 | 3,606 | ||||||
AF AB Class B |
305 | 7,107 | ||||||
Alimak Group AB(b) |
171 | 3,111 | ||||||
Atrium Ljungberg AB Class B |
380 | 6,611 | ||||||
Attendo AB(b) |
282 | 3,239 | ||||||
Bergman & Beving AB Class B |
53 | 709 | ||||||
Betsson AB* |
956 | 8,696 | ||||||
Bilia AB Class A |
264 | 2,911 | ||||||
BioGaia AB Class B |
24 | 891 | ||||||
Bonava AB Class B |
197 | 3,181 | ||||||
Bravida Holding AB(b) |
243 | 1,776 | ||||||
Bulten AB |
93 | 1,436 | ||||||
Byggmax Group AB |
587 | 4,926 | ||||||
Capio AB(b) |
348 | 2,034 | ||||||
Clas Ohlson AB Class B |
428 | 7,918 | ||||||
Cloetta AB Class B |
399 | 1,369 | ||||||
Com Hem Holding AB |
294 | 4,193 | ||||||
Coor Service Management Holding AB(b) |
536 | 3,809 | ||||||
Dometic Group AB(b) |
1,063 | 9,018 | ||||||
Duni AB |
393 | 6,163 | ||||||
Dustin Group AB(b) |
183 | 1,541 | ||||||
Evolution Gaming Group AB(b) |
33 | 2,098 | ||||||
Granges AB |
306 | 3,496 | ||||||
Gunnebo AB |
459 | 2,328 | ||||||
Hemfosa Fastigheter AB |
1,090 | 13,821 | ||||||
HIQ International AB* |
477 | 3,565 | ||||||
Intrum Justitia AB(a) |
317 | 11,185 | ||||||
Inwido AB |
86 | 1,093 | ||||||
KNOW IT AB |
101 | 1,615 | ||||||
Kungsleden AB |
594 | 4,079 | ||||||
LeoVegas AB(b) |
224 | 1,893 | ||||||
Lifco AB Class B |
152 | 4,946 | ||||||
Lindab International AB |
110 | 1,164 | ||||||
Loomis AB Class B |
287 | 11,382 | ||||||
Magnolia Bostad AB |
136 | 1,366 | ||||||
Mekonomen AB |
134 | 3,029 | ||||||
Modern Times Group MTG AB Class B |
395 | 14,276 | ||||||
MQ Holding AB |
860 | 3,393 | ||||||
Mycronic AB(a) |
372 | 5,093 | ||||||
NetEnt AB* |
585 | 4,530 | ||||||
New Wave Group AB Class B |
291 | 2,068 | ||||||
Nobina AB(b) |
737 | 4,298 | ||||||
Nolato AB Class B |
119 | 5,730 | ||||||
Nordax Group AB(b) |
599 | 3,522 | ||||||
Nordic Waterproofing Holding A/S(b) |
225 | 2,564 | ||||||
NP3 Fastigheter AB |
672 | 3,985 | ||||||
Paradox Interactive AB |
224 | 2,339 | ||||||
Platzer Fastigheter Holding AB Class B |
416 | 2,586 | ||||||
Pricer AB Class B(a) |
1,809 | 2,194 | ||||||
Ratos AB Class B(a) |
255 | 1,245 | ||||||
Recipharm AB Class B |
146 | 1,726 | ||||||
Resurs Holding AB(b) |
1,561 | 11,016 | ||||||
Scandic Hotels Group AB(b) |
338 | 4,627 | ||||||
Systemair AB |
114 | 1,899 | ||||||
Thule Group AB(b) |
98 | 2,101 | ||||||
Wihlborgs Fastigheter AB |
407 | 9,933 | ||||||
|
|
|||||||
Total Sweden | 242,307 | |||||||
|
|
|||||||
Switzerland - 1.4% | ||||||||
Ascom Holding AG Registered Shares |
204 | 4,491 | ||||||
Bobst Group S.A. Registered Shares |
35 | 3,849 | ||||||
Daetwyler Holding AG Bearer Shares |
30 | 4,750 | ||||||
EFG International AG* |
1,655 | 14,333 | ||||||
GAM Holding AG* |
1,175 | 18,215 | ||||||
Implenia AG Registered Shares |
38 | 2,515 | ||||||
Kudelski S.A. Bearer Shares |
129 | 1,613 | ||||||
Mobilezone Holding AG Registered Shares |
61 | 769 | ||||||
Oriflame Holding AG |
184 | 6,258 | ||||||
Tecan Group AG Registered Shares |
18 | 3,728 | ||||||
Valiant Holding AG Registered Shares |
26 | 2,827 | ||||||
Zehnder Group AG |
59 | 2,073 | ||||||
|
|
|||||||
Total Switzerland | 65,421 | |||||||
|
|
|||||||
United Kingdom - 16.2% | ||||||||
A.G. Barr PLC |
258 | 2,139 | ||||||
AA PLC |
4,256 | 9,679 | ||||||
Abcam PLC |
191 | 2,614 | ||||||
Acal PLC |
788 | 3,275 | ||||||
Ascential PLC |
1,132 | 5,217 | ||||||
AVEVA Group PLC |
90 | 2,940 | ||||||
Balfour Beatty PLC |
1,573 | 5,681 | ||||||
BCA Marketplace PLC |
4,343 | 12,790 | ||||||
BGEO Group PLC |
87 | 3,805 | ||||||
Big Yellow Group PLC |
459 | 4,662 | ||||||
Bodycote PLC |
567 | 6,972 | ||||||
Bovis Homes Group PLC |
384 | 5,636 | ||||||
Braemar Shipping Services PLC |
648 | 2,739 | ||||||
Brewin Dolphin Holdings PLC |
1,930 | 9,040 | ||||||
Britvic PLC |
1,688 | 17,110 | ||||||
Card Factory PLC |
1,001 | 4,138 | ||||||
Central Asia Metals PLC(a) |
1,037 | 3,228 | ||||||
Chesnara PLC |
935 | 4,946 | ||||||
Cineworld Group PLC |
525 | 4,772 | ||||||
Clarkson PLC |
77 | 2,956 | ||||||
Clinigen Group PLC* |
147 | 2,102 | ||||||
Clipper Logistics PLC |
360 | 1,944 | ||||||
CMC Markets PLC(b) |
2,586 | 5,621 | ||||||
Coats Group PLC |
2,690 | 2,822 | ||||||
Communisis PLC |
3,781 | 2,942 | ||||||
Concentric AB |
111 | 1,873 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
Consort Medical PLC |
363 | $ | 5,294 | |||||
Costain Group PLC |
678 | 4,077 | ||||||
Countryside Properties PLC(b) |
1,613 | 7,514 | ||||||
Cranswick PLC |
71 | 2,812 | ||||||
Crest Nicholson Holdings PLC |
242 | 1,795 | ||||||
Dairy Crest Group PLC(a) |
1,166 | 9,613 | ||||||
De La Rue PLC |
953 | 8,292 | ||||||
Dechra Pharmaceuticals PLC |
119 | 3,257 | ||||||
Devro PLC |
1,214 | 3,881 | ||||||
Dignity PLC |
167 | 5,167 | ||||||
Diploma PLC |
210 | 2,998 | ||||||
Dominos Pizza Group PLC |
2,254 | 9,381 | ||||||
Drax Group PLC |
776 | 3,241 | ||||||
Dunelm Group PLC |
1,442 | 13,688 | ||||||
Elegant Hotels Group PLC |
2,777 | 3,241 | ||||||
Elementis PLC |
3,640 | 13,230 | ||||||
EMIS Group PLC |
476 | 5,891 | ||||||
Epwin Group PLC |
1,478 | 1,557 | ||||||
Equiniti Group PLC(b) |
1,643 | 6,639 | ||||||
Essentra PLC |
1,279 | 9,481 | ||||||
esure Group PLC |
2,915 | 11,040 | ||||||
Eurocell PLC |
816 | 2,737 | ||||||
Euromoney Institutional Investor PLC |
365 | 5,734 | ||||||
FDM Group Holdings PLC |
233 | 3,007 | ||||||
Fenner PLC |
1,117 | 5,054 | ||||||
Ferrexpo PLC |
1,060 | 4,158 | ||||||
Fevertree Drinks PLC |
66 | 1,937 | ||||||
Fidessa Group PLC |
98 | 2,954 | ||||||
Forterra PLC(b) |
689 | 2,572 | ||||||
Galliford Try PLC |
240 | 4,357 | ||||||
Games Workshop Group PLC |
359 | 9,484 | ||||||
Gamma Communications PLC |
251 | 2,004 | ||||||
Gattaca PLC |
584 | 2,358 | ||||||
Genus PLC |
66 | 1,858 | ||||||
Go-Ahead Group PLC |
144 | 3,290 | ||||||
Greggs PLC |
674 | 11,276 | ||||||
Halfords Group PLC |
674 | 3,169 | ||||||
Hastings Group Holdings PLC(b) |
2,760 | 11,264 | ||||||
Helical PLC |
639 | 2,576 | ||||||
Henry Boot PLC |
518 | 2,092 | ||||||
Hill & Smith Holdings PLC |
188 | 3,188 | ||||||
Hilton Food Group PLC |
381 | 3,711 | ||||||
Hochschild Mining PLC |
506 | 1,558 | ||||||
Ibstock PLC(b) |
1,816 | 5,548 | ||||||
J D Wetherspoon PLC |
137 | 2,307 | ||||||
James Fisher & Sons PLC |
62 | 1,293 | ||||||
John Laing Group PLC(b) |
705 | 2,698 | ||||||
John Menzies PLC |
560 | 5,406 | ||||||
Just Group PLC |
122 | 240 | ||||||
Kainos Group PLC |
720 | 2,816 | ||||||
Kcom Group PLC |
3,231 | 4,291 | ||||||
Keller Group PLC |
167 | 1,834 | ||||||
Kier Group PLC |
66 | 1,030 | ||||||
Lookers PLC |
2,619 | 4,217 | ||||||
Low & Bonar PLC |
2,856 | 3,037 | ||||||
Marshalls PLC |
492 | 2,878 | ||||||
McBride PLC* |
1,124 | 3,174 | ||||||
McCarthy & Stone PLC(b) |
2,274 | 4,561 | ||||||
McColls Retail Group PLC |
1,562 | 5,663 | ||||||
Mears Group PLC |
771 | 5,030 | ||||||
Moneysupermarket.com Group PLC |
2,473 | 10,551 | ||||||
Morgan Advanced Materials PLC |
959 | 4,003 | ||||||
Morgan Sindall Group PLC |
192 | 3,678 | ||||||
N Brown Group PLC |
1,240 | 5,843 | ||||||
National Express Group PLC |
3,240 | 15,384 | ||||||
NCC Group PLC |
1,369 | 3,976 | ||||||
Northgate PLC |
804 | 4,679 | ||||||
Novae Group PLC |
657 | 6,294 | ||||||
Numis Corp. PLC |
837 | 3,153 | ||||||
On the Beach Group PLC(b) |
261 | 1,383 | ||||||
OneSavings Bank PLC |
492 | 2,661 | ||||||
Oxford Instruments PLC |
92 | 1,197 | ||||||
Pagegroup PLC |
2,590 | 17,301 | ||||||
Pan African Resources PLC |
14,432 | 2,517 | ||||||
PayPoint PLC |
207 | 2,651 | ||||||
Pendragon PLC |
11,513 | 4,943 | ||||||
Pets at Home Group PLC |
2,122 | 6,084 | ||||||
Photo-Me International PLC |
684 | 1,597 | ||||||
Polar Capital Holdings PLC |
837 | 4,989 | ||||||
Polypipe Group PLC |
889 | 5,029 | ||||||
PZ Cussons PLC |
988 | 4,236 | ||||||
QinetiQ Group PLC |
2,711 | 8,980 | ||||||
Rank Group PLC |
2,642 | 7,869 | ||||||
Redde PLC |
3,255 | 7,861 | ||||||
Redrow PLC |
1,306 | 10,382 | ||||||
Ricardo PLC |
230 | 2,558 | ||||||
Rotork PLC |
2,910 | 10,167 | ||||||
RPS Group PLC |
1,349 | 5,221 | ||||||
RWS Holdings PLC |
476 | 2,534 | ||||||
Safestore Holdings PLC |
983 | 5,759 | ||||||
Savills PLC |
762 | 9,523 | ||||||
Senior PLC |
922 | 3,413 | ||||||
Servelec Group PLC |
481 | 1,594 | ||||||
Severfield PLC |
1,726 | 1,534 | ||||||
Soco International PLC |
3,050 | 4,726 | ||||||
Softcat PLC |
662 | 3,735 | ||||||
Sophos Group PLC(b) |
386 | 2,846 | ||||||
Spirent Communications PLC |
1,250 | 1,610 | ||||||
St. Modwen Properties PLC |
795 | 3,987 | ||||||
Stock Spirits Group PLC |
1,688 | 5,435 | ||||||
SuperGroup PLC |
356 | 8,115 | ||||||
Synthomer PLC |
572 | 3,747 | ||||||
TalkTalk Telecom Group PLC(a) |
12,034 | 33,857 | ||||||
TBC Bank Group PLC |
165 | 3,675 | ||||||
Ted Baker PLC |
200 | 7,111 | ||||||
Telecom Plus PLC |
206 | 3,001 | ||||||
Thomas Cook Group PLC |
2,284 | 3,686 | ||||||
Topps Tiles PLC |
2,031 | 2,057 | ||||||
TT electronics PLC |
1,045 | 3,197 | ||||||
Tyman PLC |
1,057 | 4,573 | ||||||
Ultra Electronics Holdings PLC |
326 | 7,864 | ||||||
Unite Group PLC (The) |
570 | 5,258 | ||||||
Vedanta Resources PLC |
1,786 | 20,895 | ||||||
Vesuvius PLC |
896 | 7,092 | ||||||
Victrex PLC |
275 | 8,748 | ||||||
Volution Group PLC |
1,229 | 3,281 | ||||||
Watkin Jones PLC |
1,192 | 3,502 | ||||||
WH Smith PLC |
605 | 16,404 | ||||||
Wincanton PLC |
753 | 2,382 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Investments |
Shares | Value | ||||||
ZPG PLC(b) |
970 | $ | 4,707 | |||||
|
|
|||||||
Total United Kingdom | 775,128 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $4,277,656) |
4,747,072 | |||||||
|
|
|||||||
RIGHTS - 0.0% | ||||||||
United Kingdom - 0.0% | ||||||||
Equiniti Group PLC, expiring 10/16/17* (Cost $0) |
352 | 543 | ||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.3% | ||||||||
United States - 5.3% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) (Cost: $255,571)(d) |
255,571 | 255,571 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 104.7% (Cost: $4,533,227) |
5,003,186 | |||||||
Other Assets less Liabilities - (4.7)% |
(225,460 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 4,777,726 | ||||||
|
|
* | 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 $50, which represents 0.0% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (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, 2017. |
(d) | At September 30, 2017, the total market value of the Funds securities on loan was $309,954 and the total market value of the collateral held by the Fund was $328,562. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $72,991. |
CVA |
- | Certificaten Van Aandelen (Certificate of Stock) |
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. |
10/3/2017 | 27,061 | AUD | 21,238 | USD | $ | | $ | (5 | ) | ||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 7,886 | CHF | 8,150 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 32,030 | DKK | 5,088 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 53,645 | EUR | 63,417 | USD | 2 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 58,352 | GBP | 78,286 | USD | 2 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 52,000 | ILS | 14,719 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 171,657 | NOK | 21,563 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 9,544 | NZD | 6,899 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 207,685 | SEK | 25,443 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 14,214 | USD | 17,928 | AUD | 147 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 33,844 | USD | 42,296 | AUD | 656 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 5,455 | USD | 5,232 | CHF | 48 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 12,989 | USD | 12,462 | CHF | 110 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 3,405 | USD | 21,304 | DKK | 21 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 8,109 | USD | 50,400 | DKK | 102 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 42,446 | USD | 35,641 | EUR | 312 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 101,058 | USD | 84,409 | EUR | 1,270 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 52,398 | USD | 40,620 | GBP | | (2,099 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 124,753 | USD | 91,723 | GBP | 1,692 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 9,852 | USD | 35,302 | ILS | | (141 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 23,457 | USD | 82,596 | ILS | 76 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 14,432 | USD | 112,215 | NOK | 335 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 34,362 | USD | 269,303 | NOK | 531 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 4,618 | USD | 6,451 | NZD | | (46 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 10,995 | USD | 15,109 | NZD | 73 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 17,029 | USD | 135,265 | SEK | 457 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 40,545 | USD | 322,623 | SEK | 1,019 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 14,027,023 | JPY | 124,609 | USD | 10 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 24,822 | SGD | 18,280 | USD | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 83,402 | USD | 9,166,413 | JPY | 1,966 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 198,570 | USD | 22,035,710 | JPY | 2,801 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Bank of America N.A. |
10/4/2017 | 12,235 | USD | 16,612 | SGD | $ | 2 | $ | | |||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 29,131 | USD | 39,194 | SGD | 268 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 21,126 | USD | 26,928 | AUD | 4 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 8,289 | USD | 8,005 | CHF | | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 5,174 | USD | 32,517 | DKK | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 65,983 | USD | 55,728 | EUR | | (3 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 82,660 | USD | 61,554 | GBP | | (5 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 15,286 | USD | 53,950 | ILS | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 22,087 | USD | 175,714 | NOK | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 6,865 | USD | 9,503 | NZD | | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 26,312 | USD | 214,434 | SEK | | (3 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/3/2017 | 18,657 | USD | 25,326 | SGD | | | |||||||||||||||||||||
Bank of America N.A. |
11/6/2017 | 128,197 | USD | 14,410,086 | JPY | | (14 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 27,066 | AUD | 21,238 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 7,886 | CHF | 8,150 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 32,029 | DKK | 5,088 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 53,645 | EUR | 63,417 | USD | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 58,352 | GBP | 78,286 | USD | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 51,998 | ILS | 14,719 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 171,652 | NOK | 21,563 | USD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 9,544 | NZD | 6,899 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 207,680 | SEK | 25,443 | USD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 14,026,985 | JPY | 124,609 | USD | 9 | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 24,823 | SGD | 18,280 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 21,126 | USD | 26,933 | AUD | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 8,289 | USD | 8,005 | CHF | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 5,174 | USD | 32,515 | DKK | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 65,983 | USD | 55,727 | EUR | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 82,660 | USD | 61,553 | GBP | | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 15,286 | USD | 53,955 | ILS | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 22,087 | USD | 175,711 | NOK | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 6,865 | USD | 9,503 | NZD | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 26,312 | USD | 214,423 | SEK | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/3/2017 | 18,657 | USD | 25,330 | SGD | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/6/2017 | 128,197 | USD | 14,409,958 | JPY | | (12 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 508 | AUD | 400 | USD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 27,067 | AUD | 21,238 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 149 | CHF | 154 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 7,886 | CHF | 8,150 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 607 | DKK | 96 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 32,030 | DKK | 5,088 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 1,016 | EUR | 1,196 | USD | 5 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 53,645 | EUR | 63,417 | USD | 2 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 1,100 | GBP | 1,476 | USD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 58,352 | GBP | 78,286 | USD | 2 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 981 | ILS | 278 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 51,999 | ILS | 14,719 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 3,217 | NOK | 407 | USD | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 171,653 | NOK | 21,563 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 181 | NZD | 130 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 9,544 | NZD | 6,899 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 3,909 | SEK | 480 | USD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 207,681 | SEK | 25,443 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 14,214 | USD | 17,926 | AUD | 148 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 5,455 | USD | 5,233 | CHF | 47 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 3,405 | USD | 21,267 | DKK | 26 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 42,446 | USD | 35,647 | EUR | 304 | | |||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 52,398 | USD | 40,624 | GBP | | (2,105 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 9,852 | USD | 35,300 | ILS | | (141 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 14,432 | USD | 112,206 | NOK | 336 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Citibank N.A. |
10/3/2017 | 4,618 | USD | 6,451 | NZD | $ | | $ | (46 | ) | ||||||||||||||||||
Citibank N.A. |
10/3/2017 | 17,029 | USD | 135,291 | SEK | 454 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 263,585 | JPY | 2,349 | USD | | (7 | ) | ||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 14,026,288 | JPY | 124,609 | USD | 3 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 468 | SGD | 345 | USD | | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 24,822 | SGD | 18,280 | USD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 83,402 | USD | 9,166,396 | JPY | 1,966 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 12,235 | USD | 16,610 | SGD | 3 | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 21,126 | USD | 26,934 | AUD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 8,289 | USD | 8,005 | CHF | | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 5,174 | USD | 32,516 | DKK | | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 65,983 | USD | 55,728 | EUR | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 82,660 | USD | 61,553 | GBP | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 15,286 | USD | 53,953 | ILS | | (2 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 22,087 | USD | 175,709 | NOK | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 6,865 | USD | 9,503 | NZD | | | |||||||||||||||||||||
Citibank N.A. |
11/2/2017 | 26,312 | USD | 214,423 | SEK | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
11/3/2017 | 18,657 | USD | 25,325 | SGD | 1 | | |||||||||||||||||||||
Citibank N.A. |
11/6/2017 | 128,197 | USD | 14,409,137 | JPY | | (5 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 20,622 | AUD | 16,182 | USD | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 6,013 | CHF | 6,214 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 24,424 | DKK | 3,880 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 40,872 | EUR | 48,318 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 44,461 | GBP | 59,649 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 39,634 | ILS | 11,219 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 130,799 | NOK | 16,431 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 7,276 | NZD | 5,260 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 158,239 | SEK | 19,386 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 14,214 | USD | 17,928 | AUD | 147 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 5,455 | USD | 5,233 | CHF | 47 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 3,405 | USD | 21,265 | DKK | 27 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 42,446 | USD | 35,648 | EUR | 303 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 52,398 | USD | 40,624 | GBP | | (2,105 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 9,852 | USD | 35,296 | ILS | | (140 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 14,432 | USD | 112,210 | NOK | 336 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 4,618 | USD | 6,451 | NZD | | (46 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 17,029 | USD | 135,300 | SEK | 453 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 10,686,539 | JPY | 94,941 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 18,916 | SGD | 13,931 | USD | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 83,402 | USD | 9,166,563 | JPY | 1,965 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 12,235 | USD | 16,611 | SGD | 3 | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 16,100 | USD | 20,526 | AUD | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 6,320 | USD | 6,104 | CHF | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 3,943 | USD | 24,780 | DKK | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 50,277 | USD | 42,463 | EUR | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 62,982 | USD | 46,900 | GBP | | (4 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 11,648 | USD | 41,112 | ILS | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 16,832 | USD | 133,907 | NOK | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 5,234 | USD | 7,245 | NZD | | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 20,049 | USD | 163,390 | SEK | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 14,219 | USD | 19,301 | SGD | | | |||||||||||||||||||||
Credit Suisse International |
11/6/2017 | 97,678 | USD | 10,978,889 | JPY | | (4 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 27,066 | AUD | 21,238 | USD | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 7,886 | CHF | 8,150 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 32,029 | DKK | 5,088 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 53,645 | EUR | 63,417 | USD | 2 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 58,352 | GBP | 78,286 | USD | 2 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 51,998 | ILS | 14,719 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 171,652 | NOK | 21,563 | USD | 1 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 9,544 | NZD | 6,899 | USD | | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
September 30, 2017
Goldman Sachs |
10/3/2017 | 207,680 | SEK | 25,443 | USD | $ | 1 | $ | | |||||||||||||||||||
Goldman Sachs |
10/3/2017 | 14,214 | USD | 17,926 | AUD | 148 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 5,455 | USD | 5,233 | CHF | 47 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 3,405 | USD | 21,269 | DKK | 26 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 42,446 | USD | 35,647 | EUR | 304 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 52,398 | USD | 40,623 | GBP | | (2,104 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 9,852 | USD | 35,303 | ILS | | (141 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 14,432 | USD | 112,211 | NOK | 336 | | |||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 4,618 | USD | 6,451 | NZD | | (46 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 17,029 | USD | 135,294 | SEK | 454 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 14,026,200 | JPY | 124,609 | USD | 2 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 24,822 | SGD | 18,280 | USD | | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 83,402 | USD | 9,166,396 | JPY | 1,966 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 12,235 | USD | 16,611 | SGD | 2 | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 21,126 | USD | 26,933 | AUD | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 8,289 | USD | 8,005 | CHF | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 5,174 | USD | 32,516 | DKK | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 65,983 | USD | 55,727 | EUR | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 82,660 | USD | 61,552 | GBP | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 15,286 | USD | 53,946 | ILS | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 22,087 | USD | 175,707 | NOK | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 6,865 | USD | 9,502 | NZD | | | |||||||||||||||||||||
Goldman Sachs |
11/2/2017 | 26,312 | USD | 214,422 | SEK | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
11/3/2017 | 18,657 | USD | 25,326 | SGD | | | |||||||||||||||||||||
Goldman Sachs |
11/6/2017 | 128,197 | USD | 14,408,945 | JPY | | (3 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 10,834 | USD | 13,664 | AUD | 113 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 4,159 | USD | 3,990 | CHF | 36 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 2,599 | USD | 16,234 | DKK | 20 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 32,340 | USD | 27,160 | EUR | 231 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 39,924 | USD | 30,953 | GBP | | (1,604 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 7,508 | USD | 26,904 | ILS | | (108 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 11,000 | USD | 85,527 | NOK | 256 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 3,519 | USD | 4,916 | NZD | | (35 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 12,977 | USD | 103,101 | SEK | 346 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 63,548 | USD | 6,984,382 | JPY | 1,497 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 9,325 | USD | 12,660 | SGD | 2 | | |||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 24,299 | $ | (11,028 | ) | ||||||||||||||||||||||||
|
|
|
|
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, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 98.9% |
||||||||
Japan - 98.9% |
||||||||
Air Freight & Logistics - 0.1% | ||||||||
Kintetsu World Express, Inc. |
100 | $ | 1,658 | |||||
Yamato Holdings Co., Ltd. |
100 | 2,018 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
3,676 | |||||||
|
|
|||||||
Airlines - 0.5% | ||||||||
ANA Holdings, Inc. |
200 | 7,567 | ||||||
Japan Airlines Co., Ltd. |
200 | 6,766 | ||||||
|
|
|||||||
Total Airlines |
14,333 | |||||||
|
|
|||||||
Auto Components - 4.1% | ||||||||
Aisan Industry Co., Ltd. |
400 | 3,845 | ||||||
Aisin Seiki Co., Ltd. |
200 | 10,536 | ||||||
Bridgestone Corp. |
700 | 31,752 | ||||||
Daido Metal Co., Ltd. |
300 | 2,676 | ||||||
Denso Corp. |
600 | 30,345 | ||||||
Eagle Industry Co., Ltd. |
200 | 3,669 | ||||||
NGK Spark Plug Co., Ltd. |
100 | 2,128 | ||||||
Stanley Electric Co., Ltd. |
100 | 3,425 | ||||||
Sumitomo Electric Industries Ltd. |
500 | 8,164 | ||||||
Sumitomo Rubber Industries Ltd. |
300 | 5,495 | ||||||
Toyo Tire & Rubber Co., Ltd. |
100 | 2,247 | ||||||
Toyoda Gosei Co., Ltd. |
100 | 2,362 | ||||||
Toyota Boshoku Corp. |
100 | 2,117 | ||||||
TS Tech Co., Ltd. |
100 | 3,358 | ||||||
Yokohama Rubber Co., Ltd. (The) |
100 | 2,061 | ||||||
|
|
|||||||
Total Auto Components |
114,180 | |||||||
|
|
|||||||
Automobiles - 10.9% | ||||||||
Honda Motor Co., Ltd. |
1,500 | 44,401 | ||||||
Isuzu Motors Ltd. |
600 | 7,947 | ||||||
Mazda Motor Corp. |
400 | 6,130 | ||||||
Mitsubishi Motors Corp. |
400 | 3,163 | ||||||
Nissan Motor Co., Ltd. |
5,300 | 52,475 | ||||||
Subaru Corp. |
800 | 28,854 | ||||||
Suzuki Motor Corp. |
200 | 10,486 | ||||||
Toyota Motor Corp. |
2,430 | 144,852 | ||||||
Yamaha Motor Co., Ltd. |
300 | 8,982 | ||||||
|
|
|||||||
Total Automobiles |
307,290 | |||||||
|
|
|||||||
Banks - 8.5% | ||||||||
Aozora Bank Ltd. |
200 | 7,604 | ||||||
Chugoku Bank Ltd. (The) |
100 | 1,370 | ||||||
Concordia Financial Group Ltd. |
1,000 | 4,940 | ||||||
Ehime Bank Ltd. (The) |
300 | 3,851 | ||||||
Fukui Bank Ltd. (The) |
100 | 2,651 | ||||||
Fukuoka Financial Group, Inc. |
1,000 | 4,620 | ||||||
Gunma Bank Ltd. (The) |
500 | 3,092 | ||||||
Hachijuni Bank Ltd. (The) |
600 | 3,747 | ||||||
Hokuhoku Financial Group, Inc. |
200 | 3,216 | ||||||
Iyo Bank Ltd. (The) |
400 | 3,237 | ||||||
Kyushu Financial Group, Inc. |
400 | 2,459 | ||||||
Mebuki Financial Group, Inc. |
1,070 | 4,135 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
9,900 | 64,264 | ||||||
Mizuho Financial Group, Inc. |
25,000 | 43,775 | ||||||
Musashino Bank Ltd. (The) |
100 | 2,972 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
200 | 2,187 | ||||||
North Pacific Bank Ltd. |
900 | 2,846 | ||||||
Oita Bank Ltd. (The) |
100 | 4,149 | ||||||
Resona Holdings, Inc. |
2,400 | 12,324 | ||||||
Seven Bank Ltd.(a) |
700 | 2,525 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
1,200 | 46,053 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
300 | 10,823 | ||||||
Suruga Bank Ltd. |
100 | 2,155 | ||||||
|
|
|||||||
Total Banks |
|
238,995 | ||||||
|
|
|||||||
Beverages - 1.3% | ||||||||
Asahi Group Holdings Ltd. |
200 | 8,095 | ||||||
Coca-Cola Bottlers Japan, Inc. |
250 | 8,106 | ||||||
Kirin Holdings Co., Ltd. |
500 | 11,762 | ||||||
Suntory Beverage & Food Ltd. |
200 | 8,902 | ||||||
|
|
|||||||
Total Beverages |
|
36,865 | ||||||
|
|
|||||||
Building Products - 1.5% | ||||||||
Aica Kogyo Co., Ltd. |
200 | 6,716 | ||||||
Asahi Glass Co., Ltd. |
200 | 7,418 | ||||||
Daikin Industries Ltd. |
100 | 10,123 | ||||||
LIXIL Group Corp. |
300 | 7,958 | ||||||
Sanwa Holdings Corp. |
400 | 4,588 | ||||||
TOTO Ltd. |
100 | 4,211 | ||||||
|
|
|||||||
Total Building Products |
|
41,014 | ||||||
|
|
|||||||
Capital Markets - 2.1% | ||||||||
Daiwa Securities Group, Inc. |
2,000 | 11,323 | ||||||
Ichigo, Inc.(a) |
1,100 | 3,762 | ||||||
Ichiyoshi Securities Co., Ltd.(a) |
300 | 2,940 | ||||||
IwaiCosmo Holdings, Inc. |
200 | 2,399 | ||||||
Japan Exchange Group, Inc. |
600 | 10,612 | ||||||
kabu.com Securities Co., Ltd. |
600 | 1,823 | ||||||
Matsui Securities Co., Ltd.(a) |
300 | 2,260 | ||||||
Nomura Holdings, Inc. |
2,900 | 16,231 | ||||||
SBI Holdings, Inc. |
200 | 3,010 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
600 | 3,555 | ||||||
|
|
|||||||
Total Capital Markets |
|
57,915 | ||||||
|
|
|||||||
Chemicals - 4.6% | ||||||||
Asahi Kasei Corp. |
1,000 | 12,304 | ||||||
Daicel Corp. |
200 | 2,409 | ||||||
Hitachi Chemical Co., Ltd. |
100 | 2,741 | ||||||
JSR Corp. |
200 | 3,799 | ||||||
Kansai Paint Co., Ltd. |
200 | 5,032 | ||||||
Kuraray Co., Ltd. |
500 | 9,346 | ||||||
Mitsubishi Chemical Holdings Corp. |
1,000 | 9,523 | ||||||
Mitsubishi Gas Chemical Co., Inc. |
200 | 4,685 | ||||||
Nihon Parkerizing Co., Ltd. |
300 | 4,797 | ||||||
Nippon Paint Holdings Co., Ltd. |
100 | 3,398 | ||||||
Nippon Valqua Industries Ltd. |
200 | 4,881 | ||||||
Nissan Chemical Industries Ltd. |
100 | 3,518 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
September 30, 2017
Investments |
Shares | Value | ||||||
Nitto Denko Corp. |
100 | $ | 8,335 | |||||
Shin-Etsu Chemical Co., Ltd. |
200 | 17,874 | ||||||
Showa Denko K.K. |
200 | 6,228 | ||||||
Sumitomo Chemical Co., Ltd. |
1,000 | 6,245 | ||||||
Taiyo Nippon Sanso Corp. |
200 | 2,367 | ||||||
Teijin Ltd. |
100 | 1,970 | ||||||
Toagosei Co., Ltd. |
300 | 4,016 | ||||||
Toray Industries, Inc. |
600 | 5,818 | ||||||
Tosoh Corp. |
200 | 4,506 | ||||||
Toyobo Co., Ltd. |
100 | 1,904 | ||||||
Ube Industries Ltd. |
100 | 2,887 | ||||||
|
|
|||||||
Total Chemicals | 128,583 | |||||||
|
|
|||||||
Commercial Services & Supplies - 0.9% |
||||||||
Dai Nippon Printing Co., Ltd. |
500 | 11,962 | ||||||
Kokuyo Co., Ltd. |
200 | 3,385 | ||||||
Okamura Corp. |
200 | 2,283 | ||||||
Secom Co., Ltd. |
100 | 7,286 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
24,916 | |||||||
|
|
|||||||
Construction & Engineering - 1.6% |
||||||||
COMSYS Holdings Corp. |
200 | 4,778 | ||||||
Kajima Corp. |
1,000 | 9,932 | ||||||
Kinden Corp. |
400 | 6,439 | ||||||
Kyowa Exeo Corp. |
200 | 3,971 | ||||||
Obayashi Corp. |
500 | 5,992 | ||||||
Raito Kogyo Co., Ltd. |
200 | 1,986 | ||||||
Taikisha Ltd. |
100 | 2,754 | ||||||
Taisei Corp. |
200 | 10,483 | ||||||
|
|
|||||||
Total Construction & Engineering |
46,335 | |||||||
|
|
|||||||
Construction Materials - 0.1% |
||||||||
Taiheiyo Cement Corp. | 100 | 3,860 | ||||||
|
|
|||||||
Consumer Finance - 0.1% |
||||||||
J Trust Co., Ltd. | 300 | 2,572 | ||||||
|
|
|||||||
Containers & Packaging - 0.1% |
||||||||
Toyo Seikan Group Holdings Ltd. | 100 | 1,670 | ||||||
|
|
|||||||
Distributors - 0.2% |
||||||||
Canon Marketing Japan, Inc. |
100 | 2,389 | ||||||
Paltac Corp. |
100 | 3,895 | ||||||
|
|
|||||||
Total Distributors |
6,284 | |||||||
|
|
|||||||
Diversified Consumer Services - 0.3% |
||||||||
Benesse Holdings, Inc. | 200 | 7,214 | ||||||
|
|
|||||||
Diversified Telecommunication Services - 2.1% |
||||||||
Nippon Telegraph & Telephone Corp. | 1,300 | 59,558 | ||||||
|
|
|||||||
Electric Utilities - 0.8% |
||||||||
Chubu Electric Power Co., Inc. |
300 | 3,723 | ||||||
Chugoku Electric Power Co., Inc. (The)(a) |
300 | 3,185 | ||||||
Hokkaido Electric Power Co., Inc. |
400 | 2,853 | ||||||
Hokuriku Electric Power Co. |
200 | 1,677 | ||||||
Kansai Electric Power Co., Inc. (The) |
300 | 3,836 | ||||||
Kyushu Electric Power Co., Inc. |
100 | 1,062 | ||||||
Shikoku Electric Power Co., Inc.(a) |
200 | 2,351 | ||||||
Tohoku Electric Power Co., Inc. |
200 | 2,543 | ||||||
|
|
|||||||
Total Electric Utilities |
21,230 | |||||||
|
|
|||||||
Electrical Equipment - 1.5% |
||||||||
Idec Corp.(a) |
400 | 8,209 | ||||||
Mitsubishi Electric Corp. |
1,000 | 15,618 | ||||||
Nidec Corp. |
100 | 12,277 | ||||||
Nitto Kogyo Corp. |
300 | 5,301 | ||||||
|
|
|||||||
Total Electrical Equipment |
41,405 | |||||||
|
|
|||||||
Electronic Equipment, Instruments & Components - 2.9% |
||||||||
Alps Electric Co., Ltd. |
100 | 2,638 | ||||||
Amano Corp. |
100 | 2,366 | ||||||
Azbil Corp. |
100 | 4,286 | ||||||
Canon Electronics, Inc. |
300 | 6,050 | ||||||
Dexerials Corp. |
200 | 2,445 | ||||||
Hamamatsu Photonics K.K. |
100 | 3,020 | ||||||
Hitachi High-Technologies Corp. |
100 | 3,624 | ||||||
Hitachi Ltd. |
3,000 | 21,132 | ||||||
Macnica Fuji Electronics Holdings, Inc. |
100 | 1,841 | ||||||
Murata Manufacturing Co., Ltd. |
100 | 14,694 | ||||||
Nohmi Bosai Ltd. |
200 | 3,154 | ||||||
Oki Electric Industry Co., Ltd. |
100 | 1,332 | ||||||
Omron Corp. |
100 | 5,090 | ||||||
Satori Electric Co., Ltd. |
300 | 2,652 | ||||||
Yaskawa Electric Corp. |
100 | 3,167 | ||||||
Yokogawa Electric Corp. |
200 | 3,404 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
80,895 | |||||||
|
|
|||||||
Food & Staples Retailing - 1.7% |
||||||||
Aeon Co., Ltd. |
400 | 5,908 | ||||||
Aeon Hokkaido Corp. |
1,000 | 5,552 | ||||||
Arcs Co., Ltd. |
100 | 2,255 | ||||||
Cawachi Ltd. |
100 | 2,392 | ||||||
FamilyMart UNY Holdings Co., Ltd. |
55 | 2,897 | ||||||
Lawson, Inc. |
100 | 6,618 | ||||||
Seven & I Holdings Co., Ltd. |
400 | 15,440 | ||||||
United Super Markets Holdings, Inc. |
300 | 2,870 | ||||||
Valor Holdings Co., Ltd. |
100 | 2,136 | ||||||
Yokohama Reito Co., Ltd.(a) |
300 | 2,825 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
48,893 | |||||||
|
|
|||||||
Food Products - 0.9% |
||||||||
Ajinomoto Co., Inc. |
200 | 3,902 | ||||||
Hokuto Corp. |
200 | 3,481 | ||||||
Itoham Yonekyu Holdings, Inc. |
200 | 1,802 | ||||||
Kewpie Corp. |
100 | 2,411 | ||||||
MEIJI Holdings Co., Ltd. |
100 | 7,924 | ||||||
Toyo Suisan Kaisha Ltd. |
100 | 3,673 | ||||||
Yamazaki Baking Co., Ltd. |
100 | 1,805 | ||||||
|
|
|||||||
Total Food Products |
24,998 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
September 30, 2017
Investments |
Shares | Value | ||||||
Gas Utilities - 0.6% |
||||||||
Osaka Gas Co., Ltd. |
200 | $ | 3,717 | |||||
Saibu Gas Co., Ltd. |
100 | 2,505 | ||||||
Tokyo Gas Co., Ltd. |
400 | 9,801 | ||||||
|
|
|||||||
Total Gas Utilities |
16,023 | |||||||
|
|
|||||||
Health Care Equipment & Supplies - 0.7% |
||||||||
Hoya Corp. |
200 | 10,794 | ||||||
Nihon Kohden Corp. |
100 | 2,160 | ||||||
Nipro Corp. |
200 | 2,754 | ||||||
Terumo Corp. |
100 | 3,931 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
19,639 | |||||||
|
|
|||||||
Health Care Providers & Services - 0.6% |
||||||||
Alfresa Holdings Corp. |
100 | 1,829 | ||||||
BML, Inc. |
200 | 4,277 | ||||||
Medipal Holdings Corp. |
200 | 3,472 | ||||||
Miraca Holdings, Inc. |
100 | 4,646 | ||||||
Toho Holdings Co., Ltd. |
200 | 3,822 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
18,046 | |||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 0.6% | ||||||||
McDonalds Holdings Co., Japan Ltd. |
100 | 4,424 | ||||||
Resorttrust, Inc. |
100 | 1,788 | ||||||
Round One Corp. |
300 | 4,032 | ||||||
Skylark Co., Ltd. |
200 | 2,955 | ||||||
Tokyo Dome Corp. |
300 | 2,772 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
15,971 | |||||||
|
|
|||||||
Household Durables - 2.4% | ||||||||
Casio Computer Co., Ltd. |
200 | 2,814 | ||||||
Fuji Corp., Ltd.(a) |
400 | 2,910 | ||||||
Haseko Corp. |
200 | 2,665 | ||||||
Iida Group Holdings Co., Ltd. |
300 | 5,346 | ||||||
Nihon House Holdings Co., Ltd. |
600 | 3,470 | ||||||
Nikon Corp.(a) |
200 | 3,467 | ||||||
Panasonic Corp. |
1,200 | 17,382 | ||||||
Sangetsu Corp. |
100 | 1,717 | ||||||
Sekisui Chemical Co., Ltd. |
300 | 5,901 | ||||||
Sekisui House Ltd. |
600 | 10,109 | ||||||
Sony Corp. |
200 | 7,438 | ||||||
Sumitomo Forestry Co., Ltd. |
200 | 3,127 | ||||||
|
|
|||||||
Total Household Durables |
66,346 | |||||||
|
|
|||||||
Household Products - 0.3% | ||||||||
Pigeon Corp. |
100 | 3,416 | ||||||
Unicharm Corp. |
200 | 4,577 | ||||||
|
|
|||||||
Total Household Products |
7,993 | |||||||
|
|
|||||||
Independent Power & Renewable Electricity Producers - 0.1% | ||||||||
Electric Power Development Co., Ltd. |
100 | 2,511 | ||||||
|
|
|||||||
Industrial Conglomerates - 0.2% | ||||||||
Nisshinbo Holdings, Inc. |
100 | 1,182 | ||||||
Seibu Holdings, Inc. |
200 | 3,415 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
4,597 | |||||||
|
|
|||||||
Insurance - 4.9% | ||||||||
Dai-ichi Life Holdings, Inc. |
800 | 14,349 | ||||||
Japan Post Holdings Co., Ltd.(a) |
4,400 | 51,948 | ||||||
Japan Post Insurance Co., Ltd. |
400 | 8,567 | ||||||
MS&AD Insurance Group Holdings, Inc. |
500 | 16,093 | ||||||
Sompo Holdings, Inc. |
300 | 11,668 | ||||||
Sony Financial Holdings, Inc. |
300 | 4,920 | ||||||
T&D Holdings, Inc. |
500 | 7,256 | ||||||
Tokio Marine Holdings, Inc. |
600 | 23,464 | ||||||
|
|
|||||||
Total Insurance |
138,265 | |||||||
|
|
|||||||
Internet & Catalog Retail - 0.2% | ||||||||
Rakuten, Inc. |
300 | 3,270 | ||||||
Start Today Co., Ltd. |
100 | 3,167 | ||||||
|
|
|||||||
Total Internet & Catalog Retail |
6,437 | |||||||
|
|
|||||||
Internet Software & Services - 0.7% | ||||||||
GMO Internet, Inc. |
200 | 2,436 | ||||||
Mixi, Inc. |
100 | 4,824 | ||||||
Yahoo Japan Corp. |
2,900 | 13,757 | ||||||
|
|
|||||||
Total Internet Software & Services |
21,017 | |||||||
|
|
|||||||
IT Services - 1.2% | ||||||||
Fujitsu Ltd. |
1,000 | 7,426 | ||||||
Itochu Techno-Solutions Corp. |
100 | 3,731 | ||||||
Nomura Research Institute Ltd. |
220 | 8,580 | ||||||
NS Solutions Corp. |
100 | 2,205 | ||||||
NTT Data Corp. |
500 | 5,348 | ||||||
Otsuka Corp. |
100 | 6,405 | ||||||
|
|
|||||||
Total IT Services |
33,695 | |||||||
|
|
|||||||
Leisure Products - 0.6% | ||||||||
Bandai Namco Holdings, Inc. |
200 | 6,858 | ||||||
Sankyo Co., Ltd. |
100 | 3,189 | ||||||
Sega Sammy Holdings, Inc. |
300 | 4,190 | ||||||
Yamaha Corp. |
100 | 3,687 | ||||||
|
|
|||||||
Total Leisure Products |
17,924 | |||||||
|
|
|||||||
Machinery - 5.6% | ||||||||
Aichi Corp. |
400 | 2,978 | ||||||
Alinco, Inc. |
400 | 4,691 | ||||||
Amada Holdings Co., Ltd. |
500 | 5,486 | ||||||
Daifuku Co., Ltd. |
100 | 4,922 | ||||||
DMG Mori Co., Ltd. |
100 | 1,795 | ||||||
Ebara Corp. |
100 | 3,318 | ||||||
FANUC Corp. |
100 | 20,246 | ||||||
Giken Ltd. |
200 | 5,481 | ||||||
Hino Motors Ltd. |
300 | 3,667 | ||||||
Hitachi Construction Machinery Co., Ltd. |
200 | 5,925 | ||||||
Komatsu Ltd. |
800 | 22,750 | ||||||
Kubota Corp. |
600 | 10,903 | ||||||
Kurita Water Industries Ltd. |
200 | 5,774 | ||||||
Makita Corp. |
100 | 4,029 | ||||||
MINEBEA MITSUMI, Inc. |
100 | 1,564 | ||||||
Mitsubishi Heavy Industries Ltd. |
200 | 7,905 | ||||||
Miura Co., Ltd. |
200 | 4,403 | ||||||
Morita Holdings Corp. |
100 | 1,554 | ||||||
Nabtesco Corp. |
100 | 3,713 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
September 30, 2017
Investments |
Shares | Value | ||||||
NGK Insulators Ltd. |
100 | $ | 1,873 | |||||
Noritake Co., Ltd. |
100 | 4,779 | ||||||
NSK Ltd. |
600 | 8,086 | ||||||
NTN Corp. |
1,000 | 4,229 | ||||||
Sodick Co., Ltd. |
200 | 2,473 | ||||||
Sumitomo Heavy Industries Ltd. |
200 | 8,013 | ||||||
Tadano Ltd. |
200 | 2,336 | ||||||
THK Co., Ltd. |
100 | 3,402 | ||||||
|
|
|||||||
Total Machinery | 156,295 | |||||||
|
|
|||||||
Marine - 0.1% |
| |||||||
Mitsui OSK Lines Ltd. |
100 | 3,029 | ||||||
|
|
|||||||
Media - 0.9% |
| |||||||
CyberAgent, Inc. |
100 | 2,914 | ||||||
Dentsu, Inc. |
200 | 8,777 | ||||||
Hakuhodo DY Holdings, Inc. |
300 | 3,939 | ||||||
Kadokawa Dwango* |
200 | 2,427 | ||||||
Toho Co., Ltd. |
200 | 6,974 | ||||||
|
|
|||||||
Total Media | 25,031 | |||||||
|
|
|||||||
Metals & Mining - 1.2% |
| |||||||
Godo Steel Ltd. |
200 | 3,744 | ||||||
Hitachi Metals Ltd. |
300 | 4,174 | ||||||
JFE Holdings, Inc. |
300 | 5,857 | ||||||
Kyoei Steel Ltd. |
100 | 1,558 | ||||||
Mitsubishi Materials Corp. |
100 | 3,456 | ||||||
Nippon Light Metal Holdings Co., Ltd. |
1,500 | 4,264 | ||||||
Nippon Steel & Sumitomo Metal Corp. |
500 | 11,475 | ||||||
|
|
|||||||
Total Metals & Mining | 34,528 | |||||||
|
|
|||||||
Multiline Retail - 0.2% |
| |||||||
J. Front Retailing Co., Ltd. |
200 | 2,763 | ||||||
Marui Group Co., Ltd.(a) |
200 | 2,862 | ||||||
|
|
|||||||
Total Multiline Retail |
|
5,625 | ||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 0.9% |
| |||||||
Idemitsu Kosan Co., Ltd. |
100 | 2,820 | ||||||
JXTG Holdings, Inc. |
2,850 | 14,657 | ||||||
Showa Shell Sekiyu K.K. |
600 | 6,903 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 24,380 | |||||||
|
|
|||||||
Paper & Forest Products - 0.3% |
| |||||||
Nippon Paper Industries Co., Ltd.(a) |
200 | 3,717 | ||||||
Oji Holdings Corp. |
1,000 | 5,392 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
9,109 | ||||||
|
|
|||||||
Personal Products - 0.8% |
| |||||||
Artnature, Inc. |
400 | 2,516 | ||||||
Fancl Corp. |
100 | 2,159 | ||||||
Kao Corp. |
200 | 11,762 | ||||||
Pola Orbis Holdings, Inc. |
100 | 3,025 | ||||||
Shiseido Co., Ltd. |
100 | 3,999 | ||||||
|
|
|||||||
Total Personal Products | 23,461 | |||||||
|
|
|||||||
Pharmaceuticals - 5.0% |
| |||||||
Astellas Pharma, Inc. |
1,600 | 20,347 | ||||||
Chugai Pharmaceutical Co., Ltd. |
300 | 12,446 | ||||||
Daiichi Sankyo Co., Ltd. |
500 | 11,273 | ||||||
Eisai Co., Ltd. |
200 | 10,263 | ||||||
KYORIN Holdings, Inc. |
100 | 2,012 | ||||||
Kyowa Hakko Kirin Co., Ltd. |
100 | 1,700 | ||||||
Mitsubishi Tanabe Pharma Corp. |
400 | 9,168 | ||||||
Nichi-iko Pharmaceutical Co., Ltd.(a) |
200 | 3,108 | ||||||
Ono Pharmaceutical Co., Ltd. |
300 | 6,795 | ||||||
Otsuka Holdings Co., Ltd. |
300 | 11,916 | ||||||
Sawai Pharmaceutical Co., Ltd. |
100 | 5,677 | ||||||
Shionogi & Co., Ltd. |
100 | 5,464 | ||||||
Sumitomo Dainippon Pharma Co., Ltd.(a) |
200 | 2,601 | ||||||
Takeda Pharmaceutical Co., Ltd. |
700 | 38,643 | ||||||
|
|
|||||||
Total Pharmaceuticals | 141,413 | |||||||
|
|
|||||||
Professional Services - 0.5% |
| |||||||
Recruit Holdings Co., Ltd. |
400 | 8,660 | ||||||
TechnoPro Holdings, Inc. |
100 | 4,735 | ||||||
|
|
|||||||
Total Professional Services | 13,395 | |||||||
|
|
|||||||
Real Estate Management & Development - 2.3% |
| |||||||
Aeon Mall Co., Ltd. |
100 | 1,779 | ||||||
Airport Facilities Co., Ltd. |
500 | 2,639 | ||||||
Daito Trust Construction Co., Ltd. |
100 | 18,212 | ||||||
Daiwa House Industry Co., Ltd. |
400 | 13,805 | ||||||
Hulic Co., Ltd. |
300 | 2,940 | ||||||
Mitsubishi Estate Co., Ltd. |
200 | 3,476 | ||||||
Mitsui Fudosan Co., Ltd. |
300 | 6,503 | ||||||
Nomura Real Estate Holdings, Inc. |
100 | 2,130 | ||||||
NTT Urban Development Corp. |
200 | 1,990 | ||||||
Sun Frontier Fudousan Co., Ltd. |
300 | 3,238 | ||||||
Takara Leben Co., Ltd.(a) |
700 | 3,420 | ||||||
Tokyo Tatemono Co., Ltd. |
200 | 2,557 | ||||||
Tokyu Fudosan Holdings Corp. |
500 | 3,016 | ||||||
|
|
|||||||
Total Real Estate Management & Development | 65,705 | |||||||
|
|
|||||||
Road & Rail - 1.6% |
| |||||||
East Japan Railway Co. |
200 | 18,451 | ||||||
Hankyu Hanshin Holdings, Inc. |
200 | 7,587 | ||||||
Nikkon Holdings Co., Ltd. |
200 | 4,943 | ||||||
Seino Holdings Co., Ltd. |
400 | 5,611 | ||||||
Senko Group Holdings Co., Ltd. |
300 | 2,137 | ||||||
West Japan Railway Co. |
100 | 6,949 | ||||||
|
|
|||||||
Total Road & Rail | 45,678 | |||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment - 1.0% |
| |||||||
Advantest Corp. |
200 | 3,740 | ||||||
Mimasu Semiconductor Industry Co., Ltd. |
100 | 1,607 | ||||||
SUMCO Corp. |
200 | 3,145 | ||||||
Tokyo Electron Ltd. |
100 | 15,351 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
September 30, 2017
Investments |
Shares | Value | ||||||
Tokyo Seimitsu Co., Ltd. |
100 | $ | 3,540 | |||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment | 27,383 | |||||||
|
|
|||||||
Software - 1.4% |
||||||||
Nintendo Co., Ltd. |
50 | 18,460 | ||||||
NSD Co., Ltd. |
300 | 5,562 | ||||||
Oracle Corp. |
100 | 7,853 | ||||||
Square Enix Holdings Co., Ltd. |
100 | 3,758 | ||||||
Trend Micro, Inc. |
100 | 4,922 | ||||||
|
|
|||||||
Total Software | 40,555 | |||||||
|
|
|||||||
Specialty Retail - 1.8% |
||||||||
ABC-Mart, Inc. |
100 | 5,277 | ||||||
Aoyama Trading Co., Ltd. |
100 | 3,576 | ||||||
DCM Holdings Co., Ltd. |
200 | 1,805 | ||||||
Fast Retailing Co., Ltd. |
25 | 7,371 | ||||||
Geo Holdings Corp. |
300 | 4,331 | ||||||
Ks Holdings Corp. |
100 | 2,215 | ||||||
Kohnan Shoji Co., Ltd. |
100 | 1,877 | ||||||
Nishimatsuya Chain Co., Ltd. |
300 | 3,355 | ||||||
Sacs Bar Holdings, Inc. |
300 | 3,886 | ||||||
Sanrio Co., Ltd. |
100 | 1,896 | ||||||
T-Gaia Corp. |
100 | 1,943 | ||||||
USS Co., Ltd. |
300 | 6,050 | ||||||
Yamada Denki Co., Ltd. |
800 | 4,371 | ||||||
Yellow Hat Ltd. |
100 | 2,834 | ||||||
|
|
|||||||
Total Specialty Retail | 50,787 | |||||||
|
|
|||||||
Technology Hardware, Storage & Peripherals - 3.1% |
||||||||
Brother Industries Ltd. |
200 | 4,652 | ||||||
Canon, Inc. |
1,500 | 51,237 | ||||||
FUJIFILM Holdings Corp. |
200 | 7,759 | ||||||
Konica Minolta, Inc. |
300 | 2,463 | ||||||
NEC Corp. |
200 | 5,419 | ||||||
Ricoh Co., Ltd. |
500 | 4,859 | ||||||
Seiko Epson Corp. |
400 | 9,676 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals | 86,065 | |||||||
|
|
|||||||
Textiles, Apparel & Luxury Goods - 0.1% |
||||||||
Yondoshi Holdings, Inc. |
100 | 2,843 | ||||||
|
|
|||||||
Tobacco - 2.0% |
||||||||
Japan Tobacco, Inc. |
1,700 | 55,698 | ||||||
|
|
|||||||
Trading Companies & Distributors - 5.2% |
||||||||
ITOCHU Corp. |
1,300 | 21,285 | ||||||
Marubeni Corp. |
1,900 | 12,972 | ||||||
MISUMI Group, Inc. |
200 | 5,264 | ||||||
Mitsubishi Corp. |
1,500 | 34,853 | ||||||
Mitsui & Co., Ltd. |
2,200 | 32,502 | ||||||
Sojitz Corp. |
1,100 | 3,039 | ||||||
Sumitomo Corp. |
1,500 | 21,568 | ||||||
Toyota Tsusho Corp. |
200 | 6,565 | ||||||
Yamazen Corp. |
500 | 5,406 | ||||||
Yuasa Trading Co., Ltd. |
100 | 3,531 | ||||||
|
|
|||||||
Total Trading Companies & Distributors | 146,985 | |||||||
|
|
|||||||
Wireless Telecommunication Services - 5.0% |
||||||||
KDDI Corp. |
2,000 | 52,716 | ||||||
NTT DOCOMO, Inc. |
3,200 | 73,074 | ||||||
SoftBank Group Corp. |
200 | 16,140 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services | 141,930 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $2,422,419) |
2,781,040 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9% |
||||||||
United States - 0.9% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) (Cost: $26,517)(c) |
26,517 | 26,517 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 99.8% (Cost: $2,448,936) |
2,807,557 | |||||||
Other Assets less Liabilities - 0.2% |
4,310 | |||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 2,811,867 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Funds securities on loan was $68,954 and the total market value of the collateral held by the Fund was $72,565. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $46,048. |
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. |
10/4/2017 | 31,950,710 | JPY | 283,834 | USD | $ | 22 | $ | | |||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 289,791 | USD | 31,849,885 | JPY | 6,831 | | |||||||||||||||||||||
Bank of America N.A. |
11/6/2017 | 295,239 | USD | 33,186,575 | JPY | | (31 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 31,950,625 | JPY | 283,834 | USD | 21 | | |||||||||||||||||||||
Barclays Bank PLC |
11/6/2017 | 295,239 | USD | 33,186,280 | JPY | | (29 | ) | ||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 3,183,230 | JPY | 28,368 | USD | | (88 | ) | ||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 31,949,036 | JPY | 283,834 | USD | 7 | | |||||||||||||||||||||
Citibank N.A. |
10/4/2017 | 289,791 | USD | 31,849,827 | JPY | 6,832 | | |||||||||||||||||||||
Citibank N.A. |
11/6/2017 | 295,239 | USD | 33,184,391 | JPY | | (12 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
September 30, 2017
Credit Suisse International |
10/4/2017 | 24,341,844 | JPY | 216,257 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 289,791 | USD | 31,850,407 | JPY | 6,826 | | |||||||||||||||||||||
Credit Suisse International |
11/6/2017 | 224,947 | USD | 25,283,772 | JPY | | (10 | ) | ||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 31,948,837 | JPY | 283,834 | USD | 5 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 289,791 | USD | 31,849,827 | JPY | 6,832 | | |||||||||||||||||||||
Goldman Sachs |
11/6/2017 | 295,239 | USD | 33,183,948 | JPY | | (8 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 220,797 | USD | 24,267,180 | JPY | 5,203 | | |||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 32,579 | $ | (178 | ) | ||||||||||||||||||||||||
|
|
|
|
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, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.7% |
||||||||
Brazil - 7.0% |
||||||||
AES Tiete Energia S.A. |
1,509 | $ | 6,803 | |||||
Alupar Investimento S.A. |
2,267 | 13,459 | ||||||
Ambev S.A. |
32,918 | 218,957 | ||||||
B3 SA - Brasil Bolsa Balcao |
5,870 | 44,445 | ||||||
Banco Bradesco S.A. |
8,399 | 88,686 | ||||||
Banco do Brasil S.A. |
6,915 | 76,295 | ||||||
Banco Santander Brasil S.A. |
7,661 | 66,943 | ||||||
BB Seguridade Participacoes S.A. |
7,835 | 70,915 | ||||||
BRF S.A.* |
1,804 | 26,046 | ||||||
CCR S.A. |
8,144 | 45,597 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo |
1,205 | 12,678 | ||||||
Cia Hering |
1,809 | 16,271 | ||||||
Cielo S.A. |
3,407 | 23,674 | ||||||
Cosan S.A. Industria e Comercio |
604 | 6,912 | ||||||
EDP - Energias do Brasil S.A. |
898 | 4,298 | ||||||
Embraer S.A. |
599 | 3,388 | ||||||
Engie Brasil Energia S.A. |
4,309 | 49,382 | ||||||
Equatorial Energia S.A. |
750 | 14,523 | ||||||
Estacio Participacoes S.A. |
299 | 2,929 | ||||||
Ez Tec Empreendimentos e Participacoes S.A. |
1,899 | 13,508 | ||||||
Fibria Celulose S.A. |
1,198 | 16,229 | ||||||
Gerdau S.A. |
1,105 | 3,853 | ||||||
Grendene S.A. |
1,809 | 15,287 | ||||||
Hypermarcas S.A. |
150 | 1,527 | ||||||
Itau Unibanco Holding S.A. |
5,954 | 72,280 | ||||||
JBS S.A. |
6,388 | 17,166 | ||||||
Klabin S.A. |
2,856 | 16,568 | ||||||
Kroton Educacional S.A. |
3,460 | 21,932 | ||||||
Localiza Rent a Car S.A. |
630 | 11,494 | ||||||
Lojas Renner S.A. |
1,321 | 15,059 | ||||||
Mahle-Metal Leve S.A. |
1,900 | 11,953 | ||||||
MRV Engenharia e Participacoes S.A. |
2,264 | 9,849 | ||||||
Multiplan Empreendimentos Imobiliarios S.A. |
630 | 14,605 | ||||||
Multiplus S.A. |
1,351 | 16,700 | ||||||
Natura Cosmeticos S.A. |
310 | 3,058 | ||||||
Odontoprev S.A. |
3,012 | 14,693 | ||||||
Porto Seguro S.A. |
1,351 | 16,089 | ||||||
Qualicorp S.A. |
449 | 5,380 | ||||||
Raia Drogasil S.A. |
600 | 14,226 | ||||||
Smiles S.A. |
1,102 | 28,038 | ||||||
Sul America S.A. |
1,294 | 7,319 | ||||||
Tecnisa S.A.* |
2,545 | 1,834 | ||||||
TIM Participacoes S.A. |
6,918 | 25,261 | ||||||
TOTVS S.A. |
1,202 | 11,894 | ||||||
Transmissora Alianca de Energia Eletrica S.A. |
4,611 | 32,434 | ||||||
Ultrapar Participacoes S.A. |
1,202 | 28,618 | ||||||
Vale S.A. |
4,135 | 41,662 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. |
1,348 | 8,677 | ||||||
WEG S.A. |
3,614 | 24,450 | ||||||
|
|
|||||||
Total Brazil | 1,313,844 | |||||||
|
|
|||||||
Chile - 2.4% |
||||||||
AES Gener S.A. |
76,510 | 26,808 | ||||||
Aguas Andinas S.A. Class A |
33,935 | 21,622 | ||||||
Banco de Chile |
260,958 | 39,863 | ||||||
Banco de Credito e Inversiones |
282 | 17,860 | ||||||
Banco Santander Chile |
582,647 | 43,384 | ||||||
CAP S.A. |
1,406 | 14,703 | ||||||
Cencosud S.A. |
7,517 | 23,012 | ||||||
Cia Cervecerias Unidas S.A. |
817 | 11,015 | ||||||
Colbun S.A. |
20,223 | 4,897 | ||||||
Empresas CMPC S.A. |
3,195 | 8,422 | ||||||
Empresas COPEC S.A. |
3,489 | 45,748 | ||||||
Enel Americas S.A. |
210,220 | 43,104 | ||||||
Enel Chile S.A. |
134,328 | 16,402 | ||||||
Enel Generacion Chile S.A. |
24,960 | 21,824 | ||||||
Inversiones Aguas Metropolitanas S.A. |
6,422 | 11,404 | ||||||
Inversiones La Construccion S.A. |
654 | 10,361 | ||||||
Itau CorpBanca |
1,511,581 | 14,247 | ||||||
Ripley Corp. S.A. |
21,898 | 20,891 | ||||||
S.A.C.I. Falabella |
3,590 | 35,061 | ||||||
Sociedad Matriz del Banco de Chile S.A. Class B |
27,023 | 12,346 | ||||||
SONDA S.A. |
2,063 | 4,018 | ||||||
|
|
|||||||
Total Chile | 446,992 | |||||||
|
|
|||||||
China - 22.1% |
||||||||
AAC Technologies Holdings, Inc. |
2,500 | 41,994 | ||||||
Agricultural Bank of China Ltd. Class H |
120,000 | 53,772 | ||||||
Air China Ltd. Class H |
10,000 | 8,309 | ||||||
Anhui Conch Cement Co., Ltd. Class H |
6,000 | 23,929 | ||||||
ANTA Sports Products Ltd. |
7,000 | 29,440 | ||||||
BAIC Motor Corp., Ltd. Class H(a)(b) |
9,000 | 8,538 | ||||||
Bank of China Ltd. Class H |
299,000 | 147,381 | ||||||
Bank of Communications Co., Ltd. Class H |
114,000 | 83,194 | ||||||
Beijing Enterprises Holdings Ltd. |
3,000 | 16,132 | ||||||
Beijing Enterprises Water Group Ltd.* |
12,000 | 9,664 | ||||||
Brilliance China Automotive Holdings Ltd. |
12,000 | 31,956 | ||||||
Central China Securities Co., Ltd. Class H(a) |
7,000 | 3,244 | ||||||
China BlueChemical Ltd. Class H |
4,000 | 1,301 | ||||||
China CITIC Bank Corp., Ltd. Class H |
37,000 | 23,496 | ||||||
China Communications Construction Co., Ltd. Class H |
8,000 | 9,986 | ||||||
China Conch Venture Holdings Ltd. |
6,000 | 11,676 | ||||||
China Construction Bank Corp. Class H |
859,000 | 712,653 | ||||||
China Everbright Bank Co., Ltd. Class H |
24,000 | 11,093 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
September 30, 2017
Investments |
Shares | Value | ||||||
China Everbright International Ltd. |
6,000 | $ | 7,528 | |||||
China Galaxy Securities Co., Ltd. Class H |
9,500 | 8,332 | ||||||
China Gas Holdings Ltd. |
12,000 | 35,951 | ||||||
China Greenland Broad Greenstate Group Co., Ltd. |
24,000 | 4,640 | ||||||
China Hongqiao Group Ltd.*(a) |
16,500 | 7,447 | ||||||
China International Marine Containers Group Co., Ltd. Class H |
4,800 | 9,071 | ||||||
China Jinmao Holdings Group Ltd. |
48,000 | 24,152 | ||||||
China Lesso Group Holdings Ltd. |
6,000 | 4,094 | ||||||
China Life Insurance Co., Ltd. Class H |
12,000 | 35,720 | ||||||
China Lilang Ltd. |
12,000 | 10,002 | ||||||
China Medical System Holdings Ltd. |
6,000 | 10,478 | ||||||
China Mengniu Dairy Co., Ltd.* |
6,000 | 16,785 | ||||||
China Merchants Bank Co., Ltd. Class H |
9,000 | 31,630 | ||||||
China Merchants Port Holdings Co., Ltd. |
10,238 | 31,589 | ||||||
China Minsheng Banking Corp., Ltd. Class H |
21,500 | 19,709 | ||||||
China Mobile Ltd. |
46,500 | 471,209 | ||||||
China National Building Material Co., Ltd. Class H(a) |
12,000 | 8,312 | ||||||
China Oilfield Services Ltd. Class H |
10,000 | 9,154 | ||||||
China Overseas Land & Investment Ltd. |
22,000 | 71,543 | ||||||
China Pacific Insurance Group Co., Ltd. Class H |
5,000 | 21,541 | ||||||
China Petroleum & Chemical Corp. Class H |
96,000 | 71,901 | ||||||
China Power Clean Energy Development Co., Ltd. |
6,000 | 3,372 | ||||||
China Power International Development Ltd. |
59,000 | 19,413 | ||||||
China Resources Cement Holdings Ltd. |
36,000 | 22,124 | ||||||
China Resources Land Ltd. |
12,000 | 36,719 | ||||||
China Resources Power Holdings Co., Ltd. |
24,000 | 43,325 | ||||||
China Shenhua Energy Co., Ltd. Class H |
15,000 | 35,259 | ||||||
China Shineway Pharmaceutical Group Ltd. |
6,000 | 5,339 | ||||||
China South City Holdings Ltd. |
40,000 | 11,420 | ||||||
China State Construction International Holdings Ltd. |
12,000 | 17,484 | ||||||
China Telecom Corp., Ltd. Class H |
24,000 | 12,291 | ||||||
China Travel International Investment Hong Kong Ltd. |
24,000 | 8,788 | ||||||
China Vanke Co., Ltd. Class H |
3,000 | 9,871 | ||||||
China Yongda Automobiles Services Holdings Ltd. |
6,000 | 8,097 | ||||||
China ZhengTong Auto Services Holdings Ltd. |
5,500 | 5,971 | ||||||
China Zhongwang Holdings Ltd.(a) |
28,800 | 14,712 | ||||||
CIFI Holdings Group Co., Ltd. |
28,000 | 15,594 | ||||||
CITIC Ltd. |
68,000 | 100,467 | ||||||
CITIC Securities Co., Ltd. Class H |
3,500 | 7,698 | ||||||
CITIC Telecom International Holdings Ltd. |
23,000 | 6,626 | ||||||
CNOOC Ltd. |
138,000 | 178,094 | ||||||
Cosmo Lady China Holdings Co., Ltd.(a)(b) |
11,000 | 4,324 | ||||||
Country Garden Holdings Co., Ltd. |
84,000 | 133,571 | ||||||
CPMC Holdings Ltd. |
6,000 | 3,534 | ||||||
CRRC Corp., Ltd. Class H |
10,000 | 8,885 | ||||||
CSPC Pharmaceutical Group Ltd. |
12,000 | 20,096 | ||||||
Dali Foods Group Co., Ltd.(b) |
33,000 | 23,660 | ||||||
Far East Horizon Ltd. |
12,000 | 11,277 | ||||||
FIH Mobile Ltd. |
43,000 | 13,598 | ||||||
Fosun International Ltd. |
9,500 | 20,020 | ||||||
GF Securities Co., Ltd. Class H |
3,800 | 8,261 | ||||||
Golden Eagle Retail Group Ltd.(a) |
6,000 | 7,060 | ||||||
Goodbaby International Holdings Ltd. |
5,000 | 2,759 | ||||||
Guangdong Investment Ltd. |
14,000 | 19,968 | ||||||
Guangzhou Automobile Group Co., Ltd. Class H |
12,000 | 27,777 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H |
3,200 | 7,415 | ||||||
Guotai Junan International Holdings Ltd.(a) |
18,000 | 5,738 | ||||||
Haitian International Holdings Ltd. |
6,000 | 17,246 | ||||||
Haitong Securities Co., Ltd. Class H |
5,600 | 9,048 | ||||||
Hengan International Group Co., Ltd. |
3,500 | 32,398 | ||||||
Huadian Power International Corp., Ltd. Class H |
24,000 | 9,710 | ||||||
Huaneng Power International, Inc. Class H |
48,000 | 29,682 | ||||||
Huishang Bank Corp., Ltd. Class H |
18,000 | 8,872 | ||||||
Industrial & Commercial Bank of China Ltd. Class H |
299,000 | 222,029 | ||||||
Kunlun Energy Co., Ltd. |
24,000 | 23,445 | ||||||
KWG Property Holding Ltd. |
15,000 | 16,036 | ||||||
Lee & Man Paper Manufacturing Ltd. |
18,000 | 23,045 | ||||||
Lenovo Group Ltd. |
42,000 | 23,176 | ||||||
Logan Property Holdings Co., Ltd. |
8,000 | 8,255 | ||||||
Longfor Properties Co., Ltd. |
12,000 | 30,266 | ||||||
Luye Pharma Group Ltd. |
5,500 | 3,211 | ||||||
MGM China Holdings Ltd.(a) |
5,200 | 12,463 | ||||||
Nine Dragons Paper Holdings Ltd. |
12,000 | 23,598 | ||||||
Peoples Insurance Co. Group of China Ltd. (The) Class H |
6,000 | 2,681 | ||||||
PetroChina Co., Ltd. Class H |
46,000 | 29,152 | ||||||
PICC Property & Casualty Co., Ltd. Class H |
4,000 | 7,057 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
September 30, 2017
Investments |
Shares | Value | ||||||
Ping An Insurance Group Co. of China Ltd. Class H |
9,000 | $ | 69,078 | |||||
Shanghai Industrial Holdings Ltd. |
6,000 | 18,167 | ||||||
Shengjing Bank Co., Ltd. Class H(b) |
2,000 | 1,577 | ||||||
Shenzhen International Holdings Ltd. |
9,000 | 16,915 | ||||||
Shenzhen Investment Ltd. |
24,000 | 10,877 | ||||||
Shenzhou International Group Holdings Ltd. |
6,000 | 47,012 | ||||||
Shimao Property Holdings Ltd. |
15,000 | 32,532 | ||||||
Shui On Land Ltd. |
36,000 | 9,264 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. |
39,000 | 14,181 | ||||||
Sino-Ocean Group Holding Ltd. |
27,000 | 18,010 | ||||||
Sinopec Engineering Group Co., Ltd. Class H |
9,000 | 7,939 | ||||||
Sinopharm Group Co., Ltd. Class H |
2,400 | 10,570 | ||||||
SITC International Holdings Co., Ltd. |
13,000 | 11,784 | ||||||
Skyworth Digital Holdings Ltd. |
16,000 | 8,173 | ||||||
Sun Art Retail Group Ltd. |
29,000 | 26,918 | ||||||
Sunac China Holdings Ltd.(a) |
12,000 | 54,925 | ||||||
Tencent Holdings Ltd. |
1,800 | 77,478 | ||||||
Tingyi Cayman Islands Holding Corp. |
12,000 | 18,068 | ||||||
Want Want China Holdings Ltd. |
30,000 | 21,086 | ||||||
WH Group Ltd.(b) |
30,000 | 31,879 | ||||||
Xingda International Holdings Ltd. |
26,000 | 9,753 | ||||||
Xinyi Glass Holdings Ltd.* |
12,000 | 11,861 | ||||||
Xinyi Solar Holdings Ltd.(a) |
10,000 | 3,559 | ||||||
XTEP International Holdings Ltd. |
17,500 | 6,027 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(b) |
2,400 | 6,084 | ||||||
Yuexiu Property Co., Ltd. |
84,000 | 17,100 | ||||||
Yuexiu Transport Infrastructure Ltd. |
12,000 | 9,018 | ||||||
Zhejiang Expressway Co., Ltd. Class H |
12,000 | 14,918 | ||||||
|
|
|||||||
Total China |
4,135,276 | |||||||
|
|
|||||||
Czech Republic - 0.9% | ||||||||
CEZ AS |
4,807 | 96,487 | ||||||
Komercni Banka AS |
873 | 38,119 | ||||||
O2 Czech Republic AS |
2,241 | 27,521 | ||||||
|
|
|||||||
Total Czech Republic |
162,127 | |||||||
|
|
|||||||
Hong Kong - 0.5% | ||||||||
Chow Tai Fook Jewellery Group Ltd. |
23,600 | 28,311 | ||||||
CP Pokphand Co., Ltd. |
104,000 | 8,389 | ||||||
Kerry Logistics Network Ltd. |
6,000 | 8,296 | ||||||
Kingboard Chemical Holdings Ltd. |
4,000 | 21,176 | ||||||
Kingboard Laminates Holdings Ltd. |
13,000 | 21,005 | ||||||
|
|
|||||||
Total Hong Kong |
87,177 | |||||||
|
|
|||||||
Hungary - 0.3% | ||||||||
MOL Hungarian Oil & Gas PLC |
3,128 | 35,710 | ||||||
OTP Bank PLC |
672 | 25,304 | ||||||
|
|
|||||||
Total Hungary |
61,014 | |||||||
|
|
|||||||
India - 2.7% | ||||||||
Ambuja Cements Ltd. |
1,333 | 5,438 | ||||||
Asian Paints Ltd. |
353 | 6,116 | ||||||
Axis Bank Ltd. GDR Reg S |
270 | 10,422 | ||||||
Bajaj Auto Ltd. |
120 | 5,712 | ||||||
Bharat Petroleum Corp., Ltd. |
1,336 | 9,640 | ||||||
Bharti Airtel Ltd. |
1,053 | 6,278 | ||||||
Bharti Infratel Ltd. |
492 | 3,001 | ||||||
Cadila Healthcare Ltd. |
1,018 | 7,330 | ||||||
Coal India Ltd. |
7,380 | 30,601 | ||||||
Cummins India Ltd. |
426 | 6,028 | ||||||
GAIL India Ltd. |
1,114 | 7,147 | ||||||
HCL Technologies Ltd. |
1,366 | 18,294 | ||||||
Hero MotoCorp Ltd. |
174 | 10,055 | ||||||
Hindustan Petroleum Corp., Ltd. |
1,079 | 7,050 | ||||||
Hindustan Unilever Ltd. |
1,226 | 22,033 | ||||||
ICICI Bank Ltd. ADR |
2,645 | 22,641 | ||||||
Idea Cellular Ltd. |
1,272 | 1,508 | ||||||
Indian Oil Corp., Ltd. |
927 | 5,684 | ||||||
Infosys Ltd. ADR |
4,597 | 67,070 | ||||||
ITC Ltd. |
4,822 | 19,068 | ||||||
Larsen & Toubro Ltd. GDR Reg S |
792 | 13,979 | ||||||
Mahindra & Mahindra Ltd. GDR |
504 | 9,727 | ||||||
NTPC Ltd. |
5,652 | 14,489 | ||||||
Oil & Natural Gas Corp., Ltd. |
7,427 | 19,437 | ||||||
Power Grid Corp. of India Ltd. |
1,143 | 3,692 | ||||||
Reliance Industries Ltd. GDR(b) |
1,950 | 46,508 | ||||||
Reliance Infrastructure Ltd. |
743 | 5,290 | ||||||
State Bank of India GDR Reg S |
450 | 17,280 | ||||||
Sun Pharmaceutical Industries Ltd. |
388 | 2,989 | ||||||
Tata Consultancy Services Ltd. |
702 | 26,179 | ||||||
Tata Power Co., Ltd. (The) |
4,400 | 5,241 | ||||||
Tech Mahindra Ltd. |
365 | 2,559 | ||||||
Torrent Power Ltd. |
666 | 2,147 | ||||||
UPL Ltd. |
612 | 7,294 | ||||||
Vedanta Ltd. ADR |
1,509 | 29,214 | ||||||
Wipro Ltd. ADR(a) |
901 | 5,118 | ||||||
Yes Bank Ltd. |
1,767 | 9,468 | ||||||
Zee Entertainment Enterprises Ltd. |
768 | 6,115 | ||||||
|
|
|||||||
Total India |
497,842 | |||||||
|
|
|||||||
Indonesia - 3.3% | ||||||||
Adaro Energy Tbk PT |
103,500 | 14,024 | ||||||
AKR Corporindo Tbk PT |
14,400 | 7,591 | ||||||
Astra Agro Lestari Tbk PT |
7,222 | 7,976 | ||||||
Astra International Tbk PT |
79,100 | 46,395 | ||||||
Bank Central Asia Tbk PT |
22,200 | 33,459 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
September 30, 2017
Investments |
Shares | Value | ||||||
Bank Danamon Indonesia Tbk PT |
25,800 | $ | 9,961 | |||||
Bank Mandiri Persero Tbk PT |
7,900 | 3,945 | ||||||
Bank Negara Indonesia Persero Tbk PT |
48,600 | 26,701 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
25,400 | 4,903 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
50,400 | 57,158 | ||||||
Bank Tabungan Negara Persero Tbk PT |
24,000 | 5,613 | ||||||
Charoen Pokphand Indonesia Tbk PT |
10,200 | 2,075 | ||||||
Global Mediacom Tbk PT |
37,900 | 1,590 | ||||||
Gudang Garam Tbk PT |
5,100 | 24,915 | ||||||
Hanjaya Mandala Sampoerna Tbk PT |
298,800 | 85,631 | ||||||
Indo Tambangraya Megah Tbk PT |
13,000 | 19,545 | ||||||
Indofood CBP Sukses Makmur Tbk PT |
20,400 | 13,215 | ||||||
Indofood Sukses Makmur Tbk PT |
34,100 | 21,330 | ||||||
Jasa Marga Persero Tbk PT |
18,600 | 7,733 | ||||||
Kalbe Farma Tbk PT |
80,500 | 9,951 | ||||||
Lippo Karawaci Tbk PT |
52,200 | 2,810 | ||||||
Matahari Department Store Tbk PT |
3,600 | 2,479 | ||||||
Matahari Putra Prima Tbk PT* |
30,500 | 1,483 | ||||||
Media Nusantara Citra Tbk PT |
39,400 | 3,861 | ||||||
Mitra Keluarga Karyasehat Tbk PT |
15,000 | 2,261 | ||||||
Pakuwon Jati Tbk PT |
72,600 | 3,288 | ||||||
Perusahaan Gas Negara Persero Tbk |
50,000 | 5,847 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
28,200 | 2,952 | ||||||
Semen Indonesia Persero Tbk PT |
21,600 | 16,237 | ||||||
Summarecon Agung Tbk PT |
24,600 | 1,945 | ||||||
Surya Citra Media Tbk PT |
27,800 | 4,520 | ||||||
Tambang Batubara Bukit Asam Persero Tbk PT |
9,200 | 7,138 | ||||||
Telekomunikasi Indonesia Persero Tbk PT |
219,000 | 76,095 | ||||||
Unilever Indonesia Tbk PT |
14,400 | 52,360 | ||||||
United Tractors Tbk PT |
15,000 | 35,637 | ||||||
|
|
|||||||
Total Indonesia | 622,624 | |||||||
|
|
|||||||
Malaysia - 4.5% |
||||||||
AirAsia Bhd |
3,600 | 2,941 | ||||||
Alliance Bank Malaysia Bhd |
7,000 | 6,465 | ||||||
AMMB Holdings Bhd |
14,400 | 14,869 | ||||||
Astro Malaysia Holdings Bhd |
21,000 | 14,025 | ||||||
Axiata Group Bhd |
24,100 | 29,907 | ||||||
Berjaya Sports Toto Bhd |
7,200 | 4,212 | ||||||
Bermaz Auto Bhd |
3,800 | 1,899 | ||||||
BIMB Holdings Bhd |
2,400 | 2,495 | ||||||
British American Tobacco Malaysia Bhd |
1,300 | 13,466 | ||||||
Bursa Malaysia Bhd |
1,200 | 2,842 | ||||||
Cahya Mata Sarawak Bhd |
3,600 | 3,419 | ||||||
Carlsberg Brewery Malaysia Bhd |
2,400 | 8,435 | ||||||
CIMB Group Holdings Bhd |
22,200 | 33,123 | ||||||
Dialog Group Bhd |
6,600 | 3,126 | ||||||
DiGi.Com Bhd |
33,500 | 38,875 | ||||||
Dutch Lady Milk Industries Bhd |
1,200 | 17,154 | ||||||
Felda Global Ventures Holdings Bhd |
17,600 | 7,044 | ||||||
Fraser & Neave Holdings Bhd |
600 | 3,504 | ||||||
Gamuda Bhd |
9,000 | 11,254 | ||||||
Genting Bhd |
1,200 | 2,714 | ||||||
Genting Malaysia Bhd |
9,600 | 12,232 | ||||||
HAP Seng Consolidated Bhd |
9,600 | 20,689 | ||||||
Hartalega Holdings Bhd |
2,400 | 3,956 | ||||||
Hong Leong Bank Bhd |
4,200 | 15,775 | ||||||
Hong Leong Financial Group Bhd |
2,400 | 9,435 | ||||||
IHH Healthcare Bhd |
6,000 | 8,171 | ||||||
IJM Corp. Bhd |
11,400 | 8,909 | ||||||
IOI Corp. Bhd |
13,200 | 14,193 | ||||||
IOI Properties Group Bhd |
15,675 | 7,499 | ||||||
Kuala Lumpur Kepong Bhd |
2,400 | 13,960 | ||||||
Lingkaran Trans Kota Holdings Bhd |
1,800 | 2,472 | ||||||
Magnum Bhd |
12,200 | 5,230 | ||||||
Mah Sing Group Bhd |
20,400 | 7,199 | ||||||
Malakoff Corp. Bhd |
10,200 | 2,585 | ||||||
Malayan Banking Bhd |
39,700 | 89,601 | ||||||
Malaysia Airports Holdings Bhd |
4,200 | 8,455 | ||||||
Maxis Bhd |
18,600 | 25,549 | ||||||
MISC Bhd |
15,700 | 27,143 | ||||||
MMC Corp. Bhd |
4,200 | 2,069 | ||||||
Nestle Malaysia Bhd |
700 | 14,058 | ||||||
Petronas Chemicals Group Bhd |
20,400 | 35,220 | ||||||
Petronas Dagangan Bhd |
2,400 | 13,823 | ||||||
Petronas Gas Bhd |
5,600 | 23,739 | ||||||
Press Metal Aluminium Holdings Bhd |
28,040 | 25,035 | ||||||
Public Bank Bhd |
7,800 | 37,758 | ||||||
RHB Bank Bhd |
7,800 | 9,292 | ||||||
Sime Darby Bhd |
24,000 | 51,268 | ||||||
SP Setia Bhd Group |
9,000 | 7,758 | ||||||
Sunway Bhd |
9,848 | 4,291 | ||||||
Supermax Corp. Bhd |
4,100 | 1,651 | ||||||
Telekom Malaysia Bhd |
13,900 | 21,397 | ||||||
Tenaga Nasional Bhd |
12,000 | 40,696 | ||||||
Top Glove Corp. Bhd |
6,000 | 7,886 | ||||||
UEM Edgenta Bhd |
3,000 | 1,897 | ||||||
UOA Development Bhd |
5,400 | 3,312 | ||||||
Westports Holdings Bhd |
8,500 | 7,670 | ||||||
YTL Corp. Bhd |
50,800 | 16,362 | ||||||
YTL Power International Bhd |
48,600 | 15,768 | ||||||
|
|
|||||||
Total Malaysia | 845,772 | |||||||
|
|
|||||||
Mexico - 3.0% |
||||||||
Alfa S.A.B. de C.V. Class A |
5,888 | 7,454 | ||||||
Alpek S.A.B. de C.V. |
3,641 | 3,820 | ||||||
America Movil S.A.B. de C.V. Series L |
92,737 | 82,527 | ||||||
Arca Continental S.A.B. de C.V. |
3,012 | 20,647 | ||||||
Coca-Cola Femsa S.A.B. de C.V. Series L |
1,202 | 9,314 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
September 30, 2017
Investments |
Shares | Value | ||||||
Concentradora Fibra Danhos S.A. de C.V. |
6,009 | $ | 10,321 | |||||
Concentradora Hipotecaria SAPI de C.V. |
2,096 | 2,434 | ||||||
Fomento Economico Mexicano S.A.B. de C.V. |
2,820 | 27,027 | ||||||
Gruma S.A.B. de C.V. Class B |
660 | 9,676 | ||||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. |
1,809 | 10,051 | ||||||
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B |
1,809 | 18,569 | ||||||
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B |
660 | 12,597 | ||||||
Grupo Carso S.A.B. de C.V. Series A1 |
2,412 | 9,534 | ||||||
Grupo Elektra S.A.B. de C.V. |
37 | 1,678 | ||||||
Grupo Financiero Banorte S.A.B. de C.V. Class O |
4,816 | 33,305 | ||||||
Grupo Financiero Inbursa S.A.B. de C.V. Class O |
6,022 | 11,046 | ||||||
Grupo Financiero Santander Mexico S.A.B. de C.V. Class B |
8,435 | 17,173 | ||||||
Grupo Herdez S.A.B. de C.V. |
1,809 | 4,386 | ||||||
Grupo Lala S.A.B. de C.V. |
2,566 | 4,352 | ||||||
Grupo Mexico S.A.B. de C.V. Series B |
13,068 | 40,076 | ||||||
Grupo Televisa S.A.B. Series CPO |
1,202 | 5,941 | ||||||
Industrias Bachoco S.A.B. de C.V. Series B |
1,809 | 10,114 | ||||||
Industrias Penoles S.A.B. de C.V. |
299 | 7,448 | ||||||
Infraestructura Energetica Nova S.A.B. de C.V. |
3,614 | 20,292 | ||||||
Kimberly-Clark de Mexico S.A.B. de C.V. Class A |
6,770 | 13,813 | ||||||
Macquarie Mexico Real Estate Management S.A. de C.V.* |
9,764 | 12,964 | ||||||
Mexichem S.A.B. de C.V. |
3,088 | 8,176 | ||||||
Nemak S.A.B. de C.V.(b) |
4,103 | 3,536 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. |
60,514 | 138,961 | ||||||
|
|
|||||||
Total Mexico | 557,232 | |||||||
|
|
|||||||
Philippines - 1.9% | ||||||||
Aboitiz Equity Ventures, Inc. |
10,230 | 14,761 | ||||||
Aboitiz Power Corp. |
24,600 | 20,750 | ||||||
Alliance Global Group, Inc. |
22,800 | 7,199 | ||||||
Ayala Corp. |
480 | 9,165 | ||||||
Ayala Land, Inc. |
12,600 | 10,789 | ||||||
Bank of the Philippine Islands |
6,480 | 12,686 | ||||||
BDO Unibank, Inc. |
7,911 | 20,354 | ||||||
Century Pacific Food, Inc. |
13,700 | 4,558 | ||||||
DMCI Holdings, Inc. |
61,200 | 18,794 | ||||||
Energy Development Corp. |
111,300 | 12,313 | ||||||
First Gen Corp. |
8,400 | 3,129 | ||||||
Globe Telecom, Inc. |
600 | 24,213 | ||||||
International Container Terminal Services, Inc. |
5,100 | 10,441 | ||||||
JG Summit Holdings, Inc. |
2,160 | 3,189 | ||||||
Jollibee Foods Corp. |
1,740 | 8,351 | ||||||
LT Group, Inc. |
9,000 | 3,115 | ||||||
Manila Electric Co. |
7,370 | 41,058 | ||||||
Manila Water Co., Inc. |
13,200 | 8,016 | ||||||
Metro Pacific Investments Corp. |
9,200 | 1,213 | ||||||
Metropolitan Bank & Trust Co. |
5,340 | 9,093 | ||||||
Nickel Asia Corp. |
32,300 | 4,197 | ||||||
PLDT, Inc. |
1,330 | 43,671 | ||||||
San Miguel Corp. |
6,660 | 12,887 | ||||||
Semirara Mining & Power Corp. |
13,180 | 12,116 | ||||||
SM Investments Corp. |
1,440 | 25,030 | ||||||
SM Prime Holdings, Inc. |
22,200 | 15,055 | ||||||
|
|
|||||||
Total Philippines | 356,143 | |||||||
|
|
|||||||
Poland - 1.5% | ||||||||
Asseco Poland S.A. |
428 | 5,437 | ||||||
Bank Handlowy w Warszawie S.A. |
828 | 15,701 | ||||||
Bank Pekao S.A. |
1,185 | 41,625 | ||||||
Bank Zachodni WBK S.A. |
252 | 24,156 | ||||||
CCC S.A. |
72 | 5,454 | ||||||
Energa S.A. |
2,664 | 9,796 | ||||||
Eurocash S.A. |
461 | 4,886 | ||||||
ING Bank Slaski S.A.* |
409 | 22,953 | ||||||
KGHM Polska Miedz S.A. |
872 | 28,094 | ||||||
Polski Koncern Naftowy Orlen S.A. |
1,107 | 36,971 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo S.A. |
18,181 | 33,878 | ||||||
Powszechny Zaklad Ubezpieczen S.A. |
4,442 | 56,074 | ||||||
Warsaw Stock Exchange |
23 | 282 | ||||||
|
|
|||||||
Total Poland | 285,307 | |||||||
|
|
|||||||
Russia - 9.0% | ||||||||
Gazprom Neft PJSC ADR |
1,078 | 21,237 | ||||||
Gazprom PJSC ADR |
69,246 | 290,141 | ||||||
LSR Group PJSC GDR Reg S |
3,701 | 10,881 | ||||||
Lukoil PJSC ADR |
4,282 | 226,646 | ||||||
Magnit PJSC GDR Reg S |
1,380 | 56,511 | ||||||
Magnitogorsk Iron & Steel Works PJSC GDR Reg S |
3,244 | 31,337 | ||||||
MegaFon PJSC GDR Reg S |
8,313 | 95,516 | ||||||
MMC Norilsk Nickel PJSC ADR |
8,256 | 142,127 | ||||||
Mobile TeleSystems PJSC ADR |
11,570 | 120,791 | ||||||
Novatek PJSC GDR Reg S |
661 | 77,535 | ||||||
Novolipetsk Steel PJSC GDR |
4,411 | 100,350 | ||||||
PhosAgro PJSC GDR Reg S |
4,330 | 61,703 | ||||||
Rosneft Oil Co. PJSC GDR Reg S |
31,817 | 176,743 | ||||||
RusHydro PJSC ADR |
21,796 | 31,277 | ||||||
Sberbank of Russia PJSC ADR |
5,821 | 82,862 | ||||||
Severstal PJSC GDR Reg S |
4,825 | 72,134 | ||||||
Tatneft PJSC ADR |
1,384 | 59,097 | ||||||
VTB Bank PJSC GDR Reg S |
16,033 | 34,471 | ||||||
|
|
|||||||
Total Russia | 1,691,359 | |||||||
|
|
|||||||
South Africa - 5.7% | ||||||||
Aeci Ltd. |
1,255 | 9,425 | ||||||
African Rainbow Minerals Ltd. |
302 | 2,282 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
September 30, 2017
Investments |
Shares | Value | ||||||
Alexander Forbes Group Holdings Ltd. |
3,812 | $ | 1,906 | |||||
Aspen Pharmacare Holdings Ltd. |
541 | 12,164 | ||||||
Assore Ltd. |
449 | 9,214 | ||||||
AVI Ltd. |
1,671 | 12,116 | ||||||
Barclays Africa Group Ltd. |
4,011 | 41,291 | ||||||
Barloworld Ltd. |
1,519 | 14,007 | ||||||
Bidvest Group Ltd. (The) |
1,476 | 18,874 | ||||||
Capevin Holdings Ltd. |
8,690 | 5,535 | ||||||
Capitec Bank Holdings Ltd. |
192 | 12,216 | ||||||
Clicks Group Ltd. |
1,131 | 13,237 | ||||||
Coronation Fund Managers Ltd. |
2,658 | 13,248 | ||||||
Discovery Ltd. |
969 | 10,094 | ||||||
Distell Group Ltd. |
733 | 6,907 | ||||||
EOH Holdings Ltd. |
656 | 4,649 | ||||||
Exxaro Resources Ltd. |
1,214 | 11,045 | ||||||
FirstRand Ltd. |
19,535 | 75,275 | ||||||
Foschini Group Ltd. (The) |
1,175 | 11,813 | ||||||
Hyprop Investments Ltd. |
939 | 7,352 | ||||||
Imperial Holdings Ltd. |
939 | 13,299 | ||||||
Investec Ltd. |
1,523 | 11,054 | ||||||
JSE Ltd. |
409 | 3,751 | ||||||
Lewis Group Ltd. |
2,453 | 5,450 | ||||||
Liberty Holdings Ltd. |
1,421 | 11,075 | ||||||
Life Healthcare Group Holdings Ltd. |
5,595 | 9,821 | ||||||
Massmart Holdings Ltd. |
630 | 5,205 | ||||||
MMI Holdings Ltd.(a) |
7,724 | 9,925 | ||||||
Mondi Ltd. |
391 | 10,468 | ||||||
Mr. Price Group Ltd. |
1,091 | 14,547 | ||||||
MTN Group Ltd. |
18,034 | 166,122 | ||||||
Murray & Roberts Holdings Ltd. |
1,531 | 1,814 | ||||||
Naspers Ltd. Class N |
114 | 24,653 | ||||||
Nedbank Group Ltd. |
1,698 | 25,484 | ||||||
Netcare Ltd. |
7,971 | 14,050 | ||||||
Novus Holdings Ltd. |
39 | 19 | ||||||
Oceana Group Ltd. |
803 | 4,896 | ||||||
Omnia Holdings Ltd. |
173 | 1,783 | ||||||
Pick n Pay Stores Ltd. |
1,585 | 6,763 | ||||||
Pioneer Foods Group Ltd. |
110 | 919 | ||||||
Rand Merchant Investment Holdings Ltd. |
3,489 | 10,716 | ||||||
Remgro Ltd. |
631 | 9,596 | ||||||
Resilient REIT Ltd. |
975 | 9,610 | ||||||
Reunert Ltd. |
1,597 | 8,010 | ||||||
RMB Holdings Ltd. |
5,284 | 24,850 | ||||||
Sanlam Ltd. |
5,330 | 26,708 | ||||||
Santam Ltd. |
486 | 9,250 | ||||||
Sasol Ltd. |
2,579 | 70,862 | ||||||
Shoprite Holdings Ltd.(a) |
1,351 | 20,700 | ||||||
SPAR Group Ltd. (The) |
931 | 11,520 | ||||||
Standard Bank Group Ltd. |
5,626 | 65,754 | ||||||
Telkom S.A. SOC Ltd. |
2,094 | 9,195 | ||||||
Tiger Brands Ltd. |
606 | 16,936 | ||||||
Truworths International Ltd. |
2,186 | 12,506 | ||||||
Tsogo Sun Holdings Ltd. |
3,588 | 5,384 | ||||||
Vodacom Group Ltd. |
9,038 | 107,860 | ||||||
Woolworths Holdings Ltd. |
4,182 | 18,549 | ||||||
|
|
|||||||
Total South Africa |
1,071,754 | |||||||
|
|
|||||||
South Korea - 9.7% | ||||||||
Amorepacific Corp. |
36 | 8,156 | ||||||
BNK Financial Group, Inc. |
409 | 3,571 | ||||||
Coway Co., Ltd. |
277 | 22,734 | ||||||
Daesang Holdings Co., Ltd. |
352 | 2,849 | ||||||
DGB Financial Group, Inc. |
1,131 | 10,368 | ||||||
Dongbu Insurance Co., Ltd. |
168 | 10,708 | ||||||
Dongsuh Cos., Inc. |
264 | 6,177 | ||||||
DONGSUNG Corp. |
921 | 4,720 | ||||||
Doosan Heavy Industries & Construction Co., Ltd. |
202 | 3,016 | ||||||
E-Mart, Inc. |
48 | 8,738 | ||||||
GOLFZONNEWDIN Co., Ltd. |
394 | 1,806 | ||||||
Grand Korea Leisure Co., Ltd. |
305 | 6,311 | ||||||
GS Holdings Corp. |
288 | 16,495 | ||||||
GS Retail Co., Ltd. |
48 | 1,448 | ||||||
Hana Financial Group, Inc. |
636 | 26,293 | ||||||
Hana Tour Service, Inc. |
54 | 4,059 | ||||||
Hankook Tire Co., Ltd. |
216 | 11,353 | ||||||
Hanon Systems |
1,585 | 17,437 | ||||||
Hansae Co., Ltd. |
176 | 3,734 | ||||||
Hanssem Co., Ltd. |
36 | 4,762 | ||||||
Hanwha Chemical Corp. |
138 | 3,910 | ||||||
Hanwha Life Insurance Co., Ltd. |
1,761 | 10,532 | ||||||
Hite Jinro Co., Ltd. |
616 | 14,145 | ||||||
Hyosung Corp. |
78 | 9,909 | ||||||
Hyundai Engineering & Construction Co., Ltd. |
174 | 5,826 | ||||||
Hyundai Glovis Co., Ltd. |
85 | 10,983 | ||||||
Hyundai Greenfood Co., Ltd. |
546 | 7,389 | ||||||
Hyundai Marine & Fire Insurance Co., Ltd. |
299 | 11,826 | ||||||
Hyundai Motor Co. |
651 | 85,542 | ||||||
Hyundai Steel Co. |
270 | 12,447 | ||||||
Industrial Bank of Korea |
1,459 | 18,343 | ||||||
Interpark Corp. |
727 | 5,846 | ||||||
Its Hanbul Co., Ltd. |
15 | 376 | ||||||
Kangwon Land, Inc. |
546 | 16,685 | ||||||
KB Financial Group, Inc. |
684 | 33,503 | ||||||
KEPCO Plant Service & Engineering Co., Ltd. |
107 | 3,872 | ||||||
Kia Motors Corp. |
997 | 27,551 | ||||||
Korea Electric Power Corp. |
3,895 | 132,628 | ||||||
Korea Zinc Co., Ltd. |
30 | 12,979 | ||||||
Korean Reinsurance Co. |
276 | 2,735 | ||||||
KT Corp. ADR |
679 | 9,418 | ||||||
KT&G Corp. |
466 | 42,924 | ||||||
Kumho Petrochemical Co., Ltd. |
180 | 11,331 | ||||||
Kyongbo Pharmaceutical Co., Ltd. |
252 | 2,519 | ||||||
LG Chem Ltd. |
120 | 41,070 | ||||||
LG Corp. |
329 | 23,152 | ||||||
LG Display Co., Ltd. |
865 | 23,072 | ||||||
LG Electronics, Inc. |
180 | 12,950 | ||||||
LG Household & Health Care Ltd. |
12 | 9,807 | ||||||
LG Uplus Corp. |
897 | 10,455 | ||||||
LIG Nex1 Co., Ltd. |
48 | 3,051 | ||||||
Lotte Chemical Corp. |
24 | 7,921 | ||||||
LOTTE Fine Chemical Co., Ltd. |
126 | 4,549 | ||||||
Lotte Shopping Co., Ltd. |
36 | 7,748 | ||||||
LS Corp. |
210 | 14,448 | ||||||
LS Industrial Systems Co., Ltd. |
198 | 9,352 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
September 30, 2017
Investments |
Shares | Value | ||||||
Meritz Fire & Marine Insurance Co., Ltd. |
337 | $ | 7,253 | |||||
Meritz Securities Co., Ltd. |
2,136 | 8,206 | ||||||
Mirae Asset Daewoo Co., Ltd. |
1,077 | 9,243 | ||||||
NCSoft Corp. |
48 | 19,466 | ||||||
NH Investment & Securities Co., Ltd. |
768 | 9,119 | ||||||
Paradise Co., Ltd. |
276 | 3,651 | ||||||
POSCO |
363 | 100,468 | ||||||
Posco Daewoo Corp. |
299 | 5,038 | ||||||
S&T Motiv Co., Ltd. |
89 | 3,730 | ||||||
S-1 Corp. |
108 | 8,411 | ||||||
S-Oil Corp. |
234 | 26,049 | ||||||
SAMHWA Paints Industrial Co., Ltd. |
248 | 1,685 | ||||||
Samsung C&T Corp. |
54 | 6,365 | ||||||
Samsung Electro-Mechanics Co., Ltd. |
156 | 13,893 | ||||||
Samsung Electronics Co., Ltd. |
198 | 443,246 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. |
73 | 17,846 | ||||||
Samsung Life Insurance Co., Ltd. |
238 | 23,481 | ||||||
Samsung SDS Co., Ltd. |
24 | 3,531 | ||||||
Samsung Securities Co., Ltd. |
268 | 8,084 | ||||||
Seah Besteel Corp. |
138 | 3,789 | ||||||
Shinhan Financial Group Co., Ltd. |
952 | 41,809 | ||||||
SK Chemicals Co., Ltd. |
60 | 3,421 | ||||||
SK Holdings Co., Ltd. |
102 | 25,648 | ||||||
SK Hynix, Inc. |
841 | 60,871 | ||||||
SK Innovation Co., Ltd. |
252 | 43,784 | ||||||
SK Telecom Co., Ltd. |
358 | 79,705 | ||||||
SKC Co., Ltd. |
119 | 4,286 | ||||||
Tongyang Life Insurance Co., Ltd. |
540 | 3,607 | ||||||
|
|
|||||||
Total South Korea | 1,821,214 | |||||||
|
|
|||||||
Taiwan - 17.1% | ||||||||
Accton Technology Corp. |
6,000 | 19,292 | ||||||
Advanced Semiconductor Engineering, Inc. |
48,749 | 59,642 | ||||||
Asia Cement Corp. |
24,000 | 21,171 | ||||||
Asustek Computer, Inc. |
6,000 | 49,367 | ||||||
Aten International Co., Ltd. |
6,000 | 15,394 | ||||||
AU Optronics Corp. |
54,000 | 21,636 | ||||||
Catcher Technology Co., Ltd. |
2,000 | 18,632 | ||||||
Cathay Financial Holding Co., Ltd. |
42,000 | 66,759 | ||||||
Chang Hwa Commercial Bank Ltd. |
6,250 | 3,380 | ||||||
Cheng Shin Rubber Industry Co., Ltd. |
18,000 | 36,031 | ||||||
Chicony Electronics Co., Ltd. |
6,025 | 14,305 | ||||||
Chin-Poon Industrial Co., Ltd. |
6,000 | 11,516 | ||||||
China Bills Finance Corp. |
6,000 | 2,928 | ||||||
China Development Financial Holding Corp. |
78,000 | 23,407 | ||||||
China Steel Corp. |
36,000 | 28,908 | ||||||
China Synthetic Rubber Corp. |
12,500 | 18,508 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. |
18,000 | 12,465 | ||||||
Chunghwa Telecom Co., Ltd. |
38,000 | 130,952 | ||||||
Clevo Co. |
6,000 | 5,827 | ||||||
Compal Electronics, Inc. |
24,000 | 17,056 | ||||||
CTBC Financial Holding Co., Ltd. |
59,720 | 37,419 | ||||||
CTCI Corp. |
6,000 | 9,636 | ||||||
Delta Electronics, Inc. |
12,000 | 61,733 | ||||||
E.Sun Financial Holding Co., Ltd. |
20,031 | 11,956 | ||||||
Elan Microelectronics Corp. |
6,000 | 8,290 | ||||||
Elite Semiconductor Memory Technology, Inc. |
8,000 | 10,632 | ||||||
Eternal Materials Co., Ltd. |
12,668 | 12,888 | ||||||
Everlight Electronics Co., Ltd. |
6,000 | 9,478 | ||||||
Far Eastern Department Stores Ltd. |
18,000 | 9,052 | ||||||
Far Eastern International Bank |
6,135 | 1,914 | ||||||
Far Eastern New Century Corp. |
24,000 | 18,995 | ||||||
Far EasTone Telecommunications Co., Ltd. |
12,000 | 28,532 | ||||||
Farglory Land Development Co., Ltd. |
6,000 | 6,767 | ||||||
Feng Hsin Steel Co., Ltd. |
6,000 | 10,427 | ||||||
Feng TAY Enterprise Co., Ltd. |
2,000 | 9,102 | ||||||
First Financial Holding Co., Ltd. |
30,729 | 19,710 | ||||||
Formosa Chemicals & Fibre Corp. |
19,000 | 57,769 | ||||||
Formosa Petrochemical Corp. |
32,000 | 110,276 | ||||||
Formosa Plastics Corp. |
23,000 | 69,628 | ||||||
Foxconn Technology Co., Ltd. |
6,010 | 17,342 | ||||||
Fubon Financial Holding Co., Ltd. |
42,000 | 65,512 | ||||||
Gigabyte Technology Co., Ltd. |
6,000 | 7,568 | ||||||
Greatek Electronics, Inc. |
6,000 | 9,953 | ||||||
Highwealth Construction Corp. |
12,000 | 15,928 | ||||||
Hon Hai Precision Industry Co., Ltd. |
72,100 | 249,654 | ||||||
Hua Nan Financial Holdings Co., Ltd. |
31,575 | 17,129 | ||||||
Innolux Corp. |
55,000 | 25,664 | ||||||
Inventec Corp. |
36,000 | 26,593 | ||||||
Kenda Rubber Industrial Co., Ltd. |
6,020 | 8,487 | ||||||
King Yuan Electronics Co., Ltd. |
12,000 | 11,773 | ||||||
Kings Town Bank Co., Ltd. |
12,000 | 12,663 | ||||||
Kinik Co. |
6,000 | 15,057 | ||||||
Kinsus Interconnect Technology Corp. |
6,000 | 14,108 | ||||||
Lien Hwa Industrial Corp. |
6,276 | 6,105 | ||||||
Lite-On Technology Corp. |
18,014 | 25,722 | ||||||
Long Chen Paper Co., Ltd. |
16,710 | 24,687 | ||||||
MediaTek, Inc. |
6,000 | 56,292 | ||||||
Mega Financial Holding Co., Ltd. |
54,000 | 42,204 | ||||||
Merry Electronics Co., Ltd. |
3,000 | 18,896 | ||||||
Micro-Star International Co., Ltd. |
2,000 | 4,300 | ||||||
Nan Ya Plastics Corp. |
32,000 | 78,829 | ||||||
Nanya Technology Corp. |
15,000 | 42,442 | ||||||
Novatek Microelectronics Corp. |
6,000 | 22,556 | ||||||
Pegatron Corp. |
12,000 | 31,144 | ||||||
Pou Chen Corp. |
12,000 | 15,057 | ||||||
Powertech Technology, Inc. |
6,000 | 17,293 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
September 30, 2017
Investments |
Shares | Value | ||||||
President Chain Store Corp. |
6,000 | $ | 50,554 | |||||
Prince Housing & Development Corp. |
18,000 | 6,678 | ||||||
Qisda Corp. |
24,000 | 16,937 | ||||||
Quanta Computer, Inc. |
24,000 | 55,243 | ||||||
Realtek Semiconductor Corp. |
6,000 | 20,677 | ||||||
Rechi Precision Co., Ltd. |
12,000 | 11,990 | ||||||
Siliconware Precision Industries Co., Ltd. |
24,000 | 38,385 | ||||||
SinoPac Financial Holdings Co., Ltd. |
43,587 | 13,051 | ||||||
Syncmold Enterprise Corp. |
6,000 | 13,732 | ||||||
Synnex Technology International Corp. |
18,150 | 21,787 | ||||||
Taiwan Cement Corp. |
24,000 | 26,751 | ||||||
Taiwan Cogeneration Corp. |
12,000 | 9,201 | ||||||
Taiwan Cooperative Financial Holding Co., Ltd. |
24,888 | 12,845 | ||||||
Taiwan Fertilizer Co., Ltd. |
6,000 | 7,766 | ||||||
Taiwan Mobile Co., Ltd. |
18,000 | 64,108 | ||||||
Taiwan PCB Techvest Co., Ltd. |
5,000 | 5,260 | ||||||
Taiwan Secom Co., Ltd. |
6,000 | 17,610 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. |
84,000 | 599,723 | ||||||
Teco Electric and Machinery Co., Ltd. |
12,000 | 10,744 | ||||||
Topco Scientific Co., Ltd. |
4,020 | 9,810 | ||||||
Transcend Information, Inc. |
6,000 | 16,957 | ||||||
Tripod Technology Corp. |
6,000 | 20,776 | ||||||
TSRC Corp. |
6,000 | 6,332 | ||||||
Tung Ho Steel Enterprise Corp. |
12,000 | 9,557 | ||||||
TXC Corp. |
6,000 | 7,776 | ||||||
Uni-President Enterprises Corp. |
16,000 | 33,505 | ||||||
United Microelectronics Corp. |
37,000 | 18,485 | ||||||
Wan Hai Lines Ltd. |
8,000 | 4,881 | ||||||
Wistron Corp. |
18,535 | 14,822 | ||||||
Wistron NeWeb Corp. |
6,179 | 17,728 | ||||||
WPG Holdings Ltd. |
12,000 | 15,968 | ||||||
WT Microelectronics Co., Ltd. |
5,050 | 7,985 | ||||||
Yuanta Financial Holding Co., Ltd. |
42,000 | 18,075 | ||||||
Yulon Nissan Motor Co., Ltd. |
5,000 | 41,716 | ||||||
|
|
|||||||
Total Taiwan |
|
3,211,753 | ||||||
|
|
|||||||
Thailand - 5.8% | ||||||||
Advanced Info Service PCL NVDR |
28,200 | 161,505 | ||||||
Airports of Thailand PCL NVDR |
24,000 | 42,459 | ||||||
Asia Plus Group Holdings PCL NVDR |
97,500 | 11,226 | ||||||
Bangkok Dusit Medical Services PCL NVDR |
28,600 | 17,580 | ||||||
Bangkok Expressway & Metro PCL |
63,600 | 15,352 | ||||||
Bangkok Land PCL NVDR |
177,900 | 9,602 | ||||||
Bank of Ayudhya PCL NVDR |
13,800 | 15,621 | ||||||
Banpu PCL NVDR |
29,244 | 15,433 | ||||||
BEC World PCL NVDR |
13,100 | 6,403 | ||||||
BTS Group Holdings PCL NVDR |
86,900 | 22,279 | ||||||
Bumrungrad Hospital PCL NVDR |
1,200 | 7,736 | ||||||
Central Pattana PCL NVDR |
6,000 | 14,033 | ||||||
Charoen Pokphand Foods PCL NVDR |
28,800 | 23,100 | ||||||
CP ALL PCL NVDR |
14,400 | 28,822 | ||||||
Delta Electronics Thailand PCL NVDR |
5,400 | 14,127 | ||||||
Electricity Generating PCL NVDR |
2,400 | 16,912 | ||||||
Glow Energy PCL NVDR |
6,000 | 16,057 | ||||||
Hana Microelectronics PCL NVDR |
7,200 | 10,255 | ||||||
Home Product Center PCL NVDR |
39,700 | 14,523 | ||||||
Ichitan Group PCL NVDR |
13,100 | 3,142 | ||||||
Indorama Ventures PCL NVDR |
12,000 | 15,202 | ||||||
Intouch Holdings PCL NVDR |
28,300 | 48,793 | ||||||
IRPC PCL NVDR |
52,200 | 9,861 | ||||||
Jasmine International PCL NVDR |
48,600 | 11,950 | ||||||
Kasikornbank PCL NVDR |
4,200 | 26,069 | ||||||
Kiatnakin Bank PCL NVDR |
7,200 | 15,058 | ||||||
Krung Thai Bank PCL NVDR |
54,600 | 30,779 | ||||||
Land & Houses PCL NVDR |
67,800 | 20,127 | ||||||
Minor International PCL NVDR |
7,200 | 8,798 | ||||||
MK Restaurants Group PCL NVDR |
4,800 | 8,744 | ||||||
PTT Exploration & Production PCL NVDR |
15,600 | 41,865 | ||||||
PTT Global Chemical PCL NVDR |
18,600 | 42,944 | ||||||
PTT PCL NVDR |
8,300 | 101,541 | ||||||
Ratchaburi Electricity Generating Holding PCL NVDR |
7,200 | 11,604 | ||||||
Robinson PCL NVDR |
5,400 | 10,444 | ||||||
Siam Cement PCL (The) NVDR |
3,600 | 53,973 | ||||||
Siam City Cement PCL NVDR |
1,377 | 11,644 | ||||||
Siam Commercial Bank PCL (The) NVDR |
10,200 | 46,795 | ||||||
Star Petroleum Refining PCL NVDR |
17,500 | 9,288 | ||||||
Supalai PCL NVDR |
14,400 | 10,017 | ||||||
Thai Oil PCL NVDR |
6,000 | 16,642 | ||||||
Thai Union Group PCL NVDR |
19,200 | 11,514 | ||||||
Thai Vegetable Oil PCL NVDR |
4,300 | 3,707 | ||||||
Thanachart Capital PCL NVDR |
7,800 | 11,402 | ||||||
Tipco Asphalt PCL NVDR |
6,600 | 4,769 | ||||||
Tisco Financial Group PCL NVDR |
6,000 | 13,853 | ||||||
TMB Bank PCL NVDR |
131,500 | 9,936 | ||||||
TTW PCL NVDR |
26,400 | 8,549 | ||||||
|
|
|||||||
Total Thailand |
|
1,082,035 | ||||||
|
|
|||||||
Turkey - 2.3% | ||||||||
Akbank Turk AS |
6,398 | 16,912 | ||||||
Aksa Akrilik Kimya Sanayii AS |
1,683 | 5,632 | ||||||
Albaraka Turk Katilim Bankasi AS |
17,525 | 6,949 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
1,611 | 9,477 | ||||||
Arcelik AS |
2,652 | 16,944 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Dividend Fund (DVEM)
September 30, 2017
Investments |
Shares | Value | ||||||
BIM Birlesik Magazalar AS |
503 | $ | 10,502 | |||||
Bolu Cimento Sanayii AS |
2,703 | 4,340 | ||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS* |
3,698 | 7,258 | ||||||
Cimsa Cimento Sanayi ve Ticaret AS |
1,139 | 4,542 | ||||||
Enka Insaat ve Sanayi AS |
17,844 | 25,992 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
24,130 | 52,452 | ||||||
Ford Otomotiv Sanayi AS |
1,653 | 21,196 | ||||||
Haci Omer Sabanci Holding AS |
2,256 | 6,357 | ||||||
KOC Holding AS |
5,212 | 23,963 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS |
139 | 3,948 | ||||||
Petkim Petrokimya Holding AS |
9,738 | 16,376 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS |
3,764 | 3,472 | ||||||
Soda Sanayii AS |
5,979 | 8,558 | ||||||
TAV Havalimanlari Holding AS |
2,376 | 11,793 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
1,657 | 14,389 | ||||||
Trakya Cam Sanayii AS |
4,028 | 4,112 | ||||||
Tupras Turkiye Petrol Rafinerileri AS |
2,412 | 82,478 | ||||||
Turk Traktor ve Ziraat Makineleri AS |
419 | 9,149 | ||||||
Turkiye Garanti Bankasi AS |
6,506 | 17,710 | ||||||
Turkiye Halk Bankasi AS |
3,177 | 10,828 | ||||||
Turkiye Is Bankasi Group C |
11,262 | 21,472 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
7,687 | 8,863 | ||||||
Turkiye Vakiflar Bankasi TAO Class D |
1,405 | 2,477 | ||||||
Ulker Biskuvi Sanayi AS |
670 | 3,646 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS |
919 | 2,551 | ||||||
|
|
|||||||
Total Turkey |
434,338 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $17,095,949) |
18,683,803 | |||||||
|
|
|||||||
WARRANTS - 0.0% | ||||||||
Malaysia - 0.0% | ||||||||
Sunway Bhd, expiring 10/3/24* |
1,266 | 0 | ||||||
|
|
|||||||
Thailand - 0.0% | ||||||||
Supalai PCL, expiring 10/19/18* |
3,000 | 1,727 | ||||||
|
|
|||||||
TOTAL WARRANTS (Cost: $1,375) |
1,727 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5% | ||||||||
United States - 0.5% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) (Cost: $87,251)(d) |
87,251 | 87,251 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 100.2% (Cost: $17,184,575) |
18,772,781 | |||||||
Other Assets less Liabilities - (0.2)% |
(41,415 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 18,731,366 | ||||||
|
|
* | 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 $7,447, which represents 0.04% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (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, 2017. |
(d) | At September 30, 2017, the total market value of the Funds securities on loan was $118,345 and the total market value of the collateral held by the Fund was $133,299. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $46,048. |
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 |
|||||||||||||||||||||||
State Street Bank and Trust |
10/3/2017 | 57,143,000 | IDR | 4,239 | USD | $ | 3 | $ | | |||||||||||||||||||
|
|
|
|
CURRENCY LEGEND
IDR | Indonesian rupiah | |
USD | U.S. dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe Domestic Economy Fund (EDOM)
September 30, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 100.0% |
||||||||
Austria - 3.1% |
||||||||
Erste Group Bank AG* |
776 | $ | 33,526 | |||||
Oesterreichische Post AG |
356 | 16,439 | ||||||
OMV AG |
539 | 31,408 | ||||||
Raiffeisen Bank International AG* |
920 | 30,840 | ||||||
UNIQA Insurance Group AG |
2,152 | 22,551 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
143 | 4,228 | ||||||
Voestalpine AG |
412 | 21,014 | ||||||
Wienerberger AG |
1,136 | 27,786 | ||||||
|
|
|||||||
Total Austria |
187,792 | |||||||
|
|
|||||||
Belgium - 4.5% |
||||||||
Ackermans & van Haaren N.V. |
175 | 30,691 | ||||||
Ageas |
495 | 23,267 | ||||||
bpost S.A. |
812 | 24,143 | ||||||
Cofinimmo S.A. |
159 | 20,423 | ||||||
Dieteren S.A./N.V. |
300 | 13,768 | ||||||
Econocom Group S.A./N.V. |
2,465 | 18,822 | ||||||
Euronav N.V. |
2,235 | 18,377 | ||||||
KBC Group N.V. |
583 | 49,417 | ||||||
Telenet Group Holding N.V.* |
276 | 18,266 | ||||||
Tessenderlo Group S.A.* |
83 | 4,039 | ||||||
Umicore S.A. |
332 | 27,470 | ||||||
Warehouses De Pauw CVA |
211 | 23,822 | ||||||
|
|
|||||||
Total Belgium |
272,505 | |||||||
|
|
|||||||
Finland - 5.0% |
||||||||
Caverion Corp.* |
2,747 | 25,233 | ||||||
Citycon Oyj |
5,866 | 15,437 | ||||||
Cramo Oyj |
708 | 18,590 | ||||||
Metsa Board Oyj |
1,432 | 9,810 | ||||||
Neste Oyj |
639 | 27,913 | ||||||
Nokian Renkaat Oyj |
611 | 27,181 | ||||||
Outokumpu Oyj |
2,091 | 21,729 | ||||||
Ramirent Oyj |
1,864 | 19,259 | ||||||
Sampo Oyj Class A |
547 | 28,919 | ||||||
Sanoma Oyj |
1,243 | 13,563 | ||||||
Stora Enso Oyj Class R |
1,840 | 25,994 | ||||||
Tieto Oyj |
55 | 1,677 | ||||||
UPM-Kymmene Oyj |
1,522 | 41,258 | ||||||
Uponor Oyj |
887 | 15,373 | ||||||
YIT Oyj |
1,355 | 11,085 | ||||||
|
|
|||||||
Total Finland |
303,021 | |||||||
|
|
|||||||
France - 25.3% |
||||||||
Accor S.A. |
680 | 33,792 | ||||||
Aeroports de Paris |
155 | 25,067 | ||||||
Air France-KLM* |
1,152 | 18,168 | ||||||
Alstom S.A. |
324 | 13,764 | ||||||
Alten S.A. |
372 | 33,647 | ||||||
Altran Technologies S.A. |
959 | 17,641 | ||||||
Amundi S.A.(a) |
267 | 22,196 | ||||||
Atos SE |
207 | 32,119 | ||||||
AXA S.A. |
1,840 | 55,665 | ||||||
Beneteau S.A. |
867 | 15,067 | ||||||
BNP Paribas S.A. |
1,056 | 85,204 | ||||||
Bollore S.A. |
2,136 | 10,679 | ||||||
Bouygues S.A. |
531 | 25,204 | ||||||
Capgemini SE |
259 | 30,362 | ||||||
Cie de Saint-Gobain |
851 | 50,725 | ||||||
Cie Plastic Omnium S.A. |
384 | 16,431 | ||||||
CNP Assurances |
1,160 | 27,194 | ||||||
Coface S.A. |
2,027 | 21,783 | ||||||
Credit Agricole S.A. |
1,975 | 35,910 | ||||||
Derichebourg S.A. |
1,496 | 15,687 | ||||||
Edenred |
703 | 19,115 | ||||||
Eiffage S.A. |
340 | 35,211 | ||||||
Elior Group S.A.(a) |
875 | 23,171 | ||||||
Elis S.A.(b) |
495 | 13,257 | ||||||
Eurazeo S.A. |
356 | 31,830 | ||||||
Europcar Groupe S.A.(a) |
1,848 | 28,019 | ||||||
Eutelsat Communications S.A. |
316 | 9,362 | ||||||
Faurecia |
595 | 41,311 | ||||||
Fnac Darty S.A.* |
271 | 26,088 | ||||||
Fonciere Des Regions |
195 | 20,261 | ||||||
Groupe Eurotunnel SE Registered Shares |
1,192 | 14,374 | ||||||
Havas S.A. |
2,015 | 22,037 | ||||||
JCDecaux S.A. |
560 | 20,973 | ||||||
Klepierre S.A. |
56 | 2,199 | ||||||
Lagardere SCA |
796 | 26,655 | ||||||
LISI |
300 | 15,726 | ||||||
Maisons du Monde S.A.(a) |
259 | 11,389 | ||||||
Metropole Television S.A. |
1,020 | 23,592 | ||||||
Natixis S.A. |
2,680 | 21,449 | ||||||
Nexans S.A. |
227 | 13,464 | ||||||
Nexity S.A.* |
304 | 18,580 | ||||||
Peugeot S.A. |
1,739 | 41,425 | ||||||
Renault S.A. |
275 | 27,020 | ||||||
Rexel S.A. |
1,219 | 21,098 | ||||||
Societe Generale S.A. |
911 | 53,348 | ||||||
Sopra Steria Group |
175 | 32,491 | ||||||
SPIE S.A. |
551 | 15,164 | ||||||
Television Francaise 1 |
1,203 | 17,585 | ||||||
Thales S.A. |
292 | 33,064 | ||||||
TOTAL S.A. |
1,912 | 102,722 | ||||||
Unibail-Rodamco SE |
60 | 14,594 | ||||||
Vicat S.A. |
187 | 14,272 | ||||||
Vinci S.A. |
660 | 62,732 | ||||||
Vivendi S.A. |
700 | 17,726 | ||||||
Wendel S.A. |
231 | 37,427 | ||||||
Worldline S.A.*(a) |
692 | 29,336 | ||||||
|
|
|||||||
Total France |
1,544,372 | |||||||
|
|
|||||||
Germany - 23.6% |
||||||||
Aareal Bank AG |
428 | 18,127 | ||||||
Allianz SE Registered Shares |
432 | 97,009 | ||||||
alstria office REIT-AG |
1,011 | 14,444 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA |
175 | 11,511 | ||||||
Aurubis AG |
143 | 11,587 | ||||||
Axel Springer SE |
300 | 19,283 | ||||||
BayWa AG |
148 | 5,895 | ||||||
Bechtle AG |
460 | 34,467 | ||||||
bet-at-home.com AG |
32 | 4,485 | ||||||
Bilfinger SE |
595 | 24,922 | ||||||
Commerzbank AG* |
1,595 | 21,703 | ||||||
Continental AG |
119 | 30,211 | ||||||
CropEnergies AG |
1,424 | 17,651 | ||||||
CTS Eventim AG & Co. KGaA |
579 | 25,278 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Domestic Economy Fund (EDOM)
September 30, 2017
Investments |
Shares | Value | ||||||
Deutsche Bank AG Registered Shares |
1,664 | $ | 28,780 | |||||
Deutsche Boerse AG |
392 | 42,500 | ||||||
Deutsche Lufthansa AG Registered Shares |
963 | 26,765 | ||||||
Deutsche Post AG Registered Shares |
1,379 | 61,404 | ||||||
Deutsche Wohnen SE Bearer Shares |
648 | 27,517 | ||||||
Diebold Nixdorf AG |
39 | 3,278 | ||||||
DMG MORI AG |
495 | 30,722 | ||||||
Fielmann AG |
272 | 23,573 | ||||||
Fraport AG Frankfurt Airport Services Worldwide |
304 | 28,873 | ||||||
Fuchs Petrolub SE |
279 | 14,325 | ||||||
Hamburger Hafen und Logistik AG |
660 | 20,794 | ||||||
Hella KGaA Hueck & Co. |
320 | 18,868 | ||||||
Hugo Boss AG |
288 | 25,396 | ||||||
Indus Holding AG |
344 | 25,446 | ||||||
Jenoptik AG |
300 | 9,943 | ||||||
KION Group AG |
267 | 25,558 | ||||||
Kloeckner & Co. SE |
2,216 | 28,424 | ||||||
LEG Immobilien AG |
195 | 19,731 | ||||||
Leoni AG |
519 | 34,427 | ||||||
MAN SE |
175 | 19,755 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares |
179 | 38,281 | ||||||
Nemetschek SE |
271 | 22,032 | ||||||
Nordex SE*(b) |
1,868 | 21,328 | ||||||
Pfeiffer Vacuum Technology AG |
99 | 15,613 | ||||||
ProSiebenSat.1 Media SE |
340 | 11,590 | ||||||
Rheinmetall AG |
292 | 32,918 | ||||||
Salzgitter AG |
503 | 22,823 | ||||||
Scout24 AG(a) |
555 | 22,702 | ||||||
Siemens AG Registered Shares |
543 | 76,519 | ||||||
Sixt SE |
384 | 30,584 | ||||||
Stroeer SE & Co. KGaA |
320 | 20,935 | ||||||
Takkt AG |
523 | 11,995 | ||||||
Talanx AG |
372 | 15,043 | ||||||
Tele Columbus AG*(a) |
955 | 10,105 | ||||||
ThyssenKrupp AG |
863 | 25,582 | ||||||
TLG Immobilien AG |
780 | 17,990 | ||||||
TUI AG |
764 | 12,988 | ||||||
United Internet AG Registered Shares |
368 | 22,914 | ||||||
Volkswagen AG |
111 | 18,798 | ||||||
VTG AG |
340 | 18,892 | ||||||
Wacker Neuson SE |
959 | 31,824 | ||||||
Washtec AG |
151 | 13,263 | ||||||
Wirecard AG |
364 | 33,311 | ||||||
Wuestenrot & Wuerttembergische AG |
760 | 20,665 | ||||||
Zalando SE*(a) |
456 | 22,857 | ||||||
|
|
|||||||
Total Germany |
1,444,204 | |||||||
|
|
|||||||
Ireland - 2.7% | ||||||||
Bank of Ireland Group PLC* |
2,056 | 16,844 | ||||||
Dalata Hotel Group PLC* |
4,460 | 29,158 | ||||||
Irish Continental Group PLC |
2,459 | 16,439 | ||||||
Kingspan Group PLC |
816 | 34,709 | ||||||
Paddy Power Betfair PLC |
199 | 19,861 | ||||||
Permanent TSB Group Holdings PLC* |
3,811 | 8,335 | ||||||
Ryanair Holdings PLC ADR* |
231 | 24,352 | ||||||
Smurfit Kappa Group PLC |
519 | 16,259 | ||||||
|
|
|||||||
Total Ireland |
165,957 | |||||||
|
|
|||||||
Italy - 17.3% | ||||||||
Anima Holding SpA(a) |
3,911 | 31,579 | ||||||
Ansaldo STS SpA* |
1,299 | 17,046 | ||||||
Assicurazioni Generali SpA |
1,464 | 27,277 | ||||||
ASTM SpA |
467 | 12,118 | ||||||
Atlantia SpA |
696 | 21,977 | ||||||
Azimut Holding SpA |
1,048 | 22,673 | ||||||
Banca Generali SpA |
623 | 21,617 | ||||||
Banca IFIS SpA |
599 | 32,758 | ||||||
Banca Mediolanum SpA |
1,619 | 14,163 | ||||||
Banca Monte dei Paschi di Siena SpA* |
134 | 1,028 | ||||||
Banca Popolare di Sondrio SCPA |
6,738 | 28,995 | ||||||
Banco BPM SpA* |
5,727 | 23,751 | ||||||
Biesse SpA |
384 | 17,010 | ||||||
BPER Banca |
4,816 | 28,809 | ||||||
Brembo SpA |
2,335 | 39,529 | ||||||
Buzzi Unicem SpA |
1,003 | 27,082 | ||||||
Cerved Information Solutions SpA |
2,140 | 25,299 | ||||||
CIR-Compagnie Industriali Riunite SpA |
9,218 | 14,254 | ||||||
Credito Emiliano SpA |
1,975 | 17,757 | ||||||
Datalogic SpA |
539 | 18,970 | ||||||
De Longhi SpA |
656 | 21,125 | ||||||
Enav SpA(a) |
1,743 | 7,987 | ||||||
Eni SpA |
2,600 | 43,032 | ||||||
FinecoBank Banca Fineco SpA |
2,051 | 18,185 | ||||||
Industria Macchine Automatiche SpA |
183 | 17,383 | ||||||
Intesa Sanpaolo SpA |
15,221 | 53,839 | ||||||
Intesa Sanpaolo SpA RSP |
7,523 | 24,902 | ||||||
Italmobiliare SpA |
432 | 11,660 | ||||||
Leonardo SpA |
1,283 | 24,041 | ||||||
Mediaset SpA*(b) |
4,851 | 16,792 | ||||||
Mediobanca SpA |
1,800 | 19,322 | ||||||
OVS SpA(a) |
3,976 | 30,365 | ||||||
Poste Italiane SpA(a) |
3,795 | 27,951 | ||||||
Prysmian SpA |
935 | 31,591 | ||||||
RAI Way SpA(a) |
2,739 | 14,798 | ||||||
Saras SpA |
5,363 | 14,379 | ||||||
Snam SpA |
4,711 | 22,701 | ||||||
Societa Cattolica di Assicurazioni SCRL |
2,035 | 17,682 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
1,136 | 18,144 | ||||||
Technogym SpA(a) |
1,432 | 12,688 | ||||||
Tods SpA(b) |
204 | 14,458 | ||||||
UniCredit SpA* |
1,643 | 35,001 | ||||||
Unione di Banche Italiane SpA |
5,123 | 26,563 | ||||||
Unipol Gruppo Finanziario SpA |
6,875 | 31,519 | ||||||
UnipolSai Assicurazioni SpA |
6,234 | 14,563 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Domestic Economy Fund (EDOM)
September 30, 2017
Investments |
Shares | Value | ||||||
Yoox Net-A-Porter Group SpA*(b) |
1,040 | $ | 40,782 | |||||
|
|
|||||||
Total Italy | 1,055,145 | |||||||
|
|
|||||||
Netherlands - 7.5% |
||||||||
Aalberts Industries N.V. |
756 | 36,559 | ||||||
ABN AMRO Group N.V. CVA(a) |
1,319 | 39,513 | ||||||
Aegon N.V. |
3,885 | 22,634 | ||||||
Altice N.V. Class A* |
1,406 | 28,166 | ||||||
ASR Nederland N.V. |
440 | 17,605 | ||||||
Boskalis Westminster |
368 | 12,867 | ||||||
Euronext N.V.(a) |
471 | 28,670 | ||||||
Flow Traders(a) |
607 | 16,325 | ||||||
GrandVision N.V.(a) |
643 | 16,264 | ||||||
IMCD Group N.V. |
340 | 20,853 | ||||||
ING Groep N.V. |
4,388 | 80,925 | ||||||
Intertrust N.V.(a) |
374 | 6,075 | ||||||
Koninklijke BAM Groep N.V. |
1,643 | 9,397 | ||||||
NN Group N.V. |
532 | 22,270 | ||||||
PostNL N.V. |
3,146 | 13,553 | ||||||
Randstad Holding N.V. |
336 | 20,790 | ||||||
Steinhoff International Holdings N.V. |
4,663 | 20,794 | ||||||
TKH Group N.V. CVA |
559 | 36,320 | ||||||
TomTom N.V.* |
1,064 | 11,553 | ||||||
|
|
|||||||
Total Netherlands | 461,133 | |||||||
|
|
|||||||
Portugal - 1.7% |
||||||||
Altri, SGPS, S.A. |
2,403 | 12,693 | ||||||
Banco Comercial Portugues S.A. Registered Shares* |
81,704 | 23,694 | ||||||
Corticeira Amorim, SGPS, S.A. |
623 | 8,739 | ||||||
Navigator Co. S.A. (The) |
3,368 | 16,420 | ||||||
NOS, SGPS, S.A. |
5,423 | 33,594 | ||||||
Semapa-Sociedade de Investimento e Gestao |
352 | 6,745 | ||||||
|
|
|||||||
Total Portugal | 101,885 | |||||||
|
|
|||||||
Spain - 8.9% |
||||||||
Abertis Infraestructuras S.A. |
927 | 18,740 | ||||||
Aena SME S.A.(a) |
143 | 25,823 | ||||||
Amadeus IT Group S.A. |
619 | 40,241 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. |
1,707 | 17,940 | ||||||
Banco de Sabadell S.A. |
8,482 | 17,708 | ||||||
Bankia S.A. |
1,607 | 7,751 | ||||||
Bankinter S.A. |
2,896 | 27,403 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. |
511 | 17,640 | ||||||
CaixaBank S.A. |
6,415 | 32,155 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. |
684 | 16,451 | ||||||
Cie Automotive S.A. |
835 | 22,299 | ||||||
Enagas S.A. |
539 | 15,181 | ||||||
Ferrovial S.A. |
396 | 8,719 | ||||||
Fomento de Construcciones y Contratas S.A.* |
1,488 | 14,917 | ||||||
Grupo Catalana Occidente S.A. |
756 | 31,844 | ||||||
Indra Sistemas S.A.* |
1,188 | 18,770 | ||||||
Industria de Diseno Textil S.A. |
1,160 | 43,726 | ||||||
Liberbank S.A.* |
13,254 | 12,237 | ||||||
Mediaset Espana Comunicacion S.A. |
1,719 | 19,414 | ||||||
Melia Hotels International S.A. |
1,747 | 25,259 | ||||||
NH Hotel Group S.A. |
3,028 | 20,297 | ||||||
Parques Reunidos Servicios Centrales SAU(a) |
867 | 13,120 | ||||||
Repsol S.A. |
1,632 | 30,079 | ||||||
Sacyr S.A.* |
7,327 | 19,230 | ||||||
Zardoya Otis S.A. |
2,168 | 23,990 | ||||||
|
|
|||||||
Total Spain | 540,934 | |||||||
|
|
|||||||
United Kingdom - 0.4% |
||||||||
International Consolidated Airlines Group S.A. |
3,360 | 26,772 | ||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $5,616,740) |
6,103,720 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4% | ||||||||
United States - 1.4% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) (Cost: $88,675)(d) |
88,675 | 88,675 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 101.4% (Cost: $5,705,415) |
6,192,395 | |||||||
Other Assets less Liabilities - (1.4)% |
(86,690 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 6,105,705 | ||||||
|
|
* | 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 $1,028, which represents 0.02% 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, 2017 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Funds securities on loan was $88,073 and the total market value of the collateral held by the Fund was $94,204. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,529. |
ADR |
- | American Depositary Receipt | ||
CVA |
- | Certificaten Van Aandelen (Certificate of Stock) | ||
RSP |
- | Risparmio Italian Savings Shares |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Domestic Economy Fund (EDOM)
September 30, 2017
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 |
|||||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 1,508 | USD | 1,275 | EUR | $ | 0 | * | $ | | ||||||||||||||||||
|
|
|
|
* | Amount represents less than $1. |
CURRENCY LEGEND
EUR | Euro | |||
USD | U.S. dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global ex-Mexico Equity Fund (XMX)
September 30, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.8% | ||||||||
Australia - 2.0% |
||||||||
Aristocrat Leisure Ltd. |
3,193 | $ | 52,613 | |||||
Australia & New Zealand Banking Group Ltd. |
9,065 | 210,540 | ||||||
BHP Billiton Ltd. |
13,125 | 265,496 | ||||||
Brambles Ltd. |
15,403 | 108,774 | ||||||
Commonwealth Bank of Australia |
4,550 | 268,654 | ||||||
CSL Ltd. |
1,756 | 184,576 | ||||||
Macquarie Group Ltd. |
1,925 | 137,330 | ||||||
National Australia Bank Ltd. |
8,120 | 200,698 | ||||||
QBE Insurance Group Ltd. |
9,579 | 75,237 | ||||||
Telstra Corp., Ltd. |
31,962 | 87,526 | ||||||
Westpac Banking Corp. |
9,555 | 239,315 | ||||||
Woolworths Ltd. |
6,090 | 120,466 | ||||||
|
|
|||||||
Total Australia |
1,951,225 | |||||||
|
|
|||||||
Belgium - 0.4% |
||||||||
Ageas |
2,870 | 134,902 | ||||||
Anheuser-Busch InBev S.A. |
2,275 | 272,447 | ||||||
|
|
|||||||
Total Belgium | 407,349 | |||||||
|
|
|||||||
Brazil - 0.4% |
||||||||
Ambev S.A. |
17,503 | 116,423 | ||||||
B3 SA - Brasil Bolsa Balcao |
3,500 | 26,500 | ||||||
Banco do Brasil S.A. |
3,500 | 38,617 | ||||||
Equatorial Energia S.A. |
7,000 | 135,545 | ||||||
Petroleo Brasileiro S.A.* |
23,248 | 116,198 | ||||||
|
|
|||||||
Total Brazil |
433,283 | |||||||
|
|
|||||||
Canada - 3.3% |
||||||||
Agrium, Inc. |
945 | 101,040 | ||||||
Alimentation Couche-Tard, Inc. Class B |
1,820 | 82,803 | ||||||
Bank of Nova Scotia (The) |
2,415 | 154,866 | ||||||
Barrick Gold Corp. |
7,384 | 118,555 | ||||||
Canadian Imperial Bank of Commerce |
1,085 | 94,710 | ||||||
Canadian National Railway Co. |
2,030 | 167,802 | ||||||
Canadian Natural Resources Ltd. |
5,215 | 174,257 | ||||||
Canadian Pacific Railway Ltd. |
595 | 99,708 | ||||||
Enbridge, Inc. |
5,460 | 227,542 | ||||||
George Weston Ltd. |
1,330 | 115,544 | ||||||
Hydro One Ltd.(a) |
5,250 | 95,374 | ||||||
Industrial Alliance Insurance & Financial Services, Inc. |
2,765 | 124,913 | ||||||
Intact Financial Corp. |
1,330 | 109,610 | ||||||
Loblaw Cos. Ltd. |
1,575 | 85,761 | ||||||
Magna International, Inc. |
2,240 | 119,267 | ||||||
Manulife Financial Corp. |
6,440 | 130,329 | ||||||
Metro, Inc. |
4,970 | 170,522 | ||||||
Potash Corp. of Saskatchewan, Inc. |
4,510 | 86,619 | ||||||
Royal Bank of Canada |
2,870 | 221,541 | ||||||
Saputo, Inc. |
2,625 | 90,652 | ||||||
SNC-Lavalin Group, Inc. |
2,380 | 107,311 | ||||||
Suncor Energy, Inc. |
5,180 | 181,123 | ||||||
Toronto-Dominion Bank (The) |
2,870 | 161,210 | ||||||
TransCanada Corp. |
2,765 | 136,343 | ||||||
Wheaton Precious Metals Corp. |
6,013 | 114,428 | ||||||
|
|
|||||||
Total Canada |
3,271,830 | |||||||
|
|
|||||||
China - 2.3% |
||||||||
Bank of China Ltd. Class H |
350,000 | 172,520 | ||||||
China Conch Venture Holdings Ltd. |
70,000 | 136,223 | ||||||
China Construction Bank Corp. Class H |
315,000 | 261,334 | ||||||
China Life Insurance Co., Ltd. Class H |
35,000 | 104,184 | ||||||
China Mobile Ltd. |
17,500 | 177,337 | ||||||
China Petroleum & Chemical Corp. Class H |
140,000 | 104,856 | ||||||
CNOOC Ltd. |
105,000 | 135,507 | ||||||
Country Garden Holdings Co., Ltd. |
35,000 | 55,654 | ||||||
Hengan International Group Co., Ltd. |
17,500 | 161,989 | ||||||
Industrial & Commercial Bank of China Ltd. Class H |
280,000 | 207,920 | ||||||
Tencent Holdings Ltd. |
17,500 | 753,262 | ||||||
|
|
|||||||
Total China |
2,270,786 | |||||||
|
|
|||||||
Denmark - 0.6% |
||||||||
ISS A/S |
5,215 | 209,767 | ||||||
Novo Nordisk A/S Class B |
5,740 | 274,471 | ||||||
Pandora A/S |
766 | 75,629 | ||||||
Vestas Wind Systems A/S |
521 | 46,763 | ||||||
|
|
|||||||
Total Denmark |
606,630 | |||||||
|
|
|||||||
Finland - 0.4% |
||||||||
Amer Sports Oyj* |
3,710 | 98,421 | ||||||
Elisa Oyj |
3,500 | 150,695 | ||||||
Nokia Oyj |
25,027 | 150,301 | ||||||
|
|
|||||||
Total Finland |
399,417 | |||||||
|
|
|||||||
France - 3.9% |
||||||||
Accor S.A. |
2,345 | 116,532 | ||||||
Air Liquide S.A. |
1,155 | 154,090 | ||||||
Airbus SE |
2,023 | 192,308 | ||||||
Arkema S.A. |
1,190 | 145,957 | ||||||
Atos SE |
875 | 135,768 | ||||||
AXA S.A. |
5,320 | 160,943 | ||||||
BNP Paribas S.A. |
3,045 | 245,686 | ||||||
Capgemini SE |
1,190 | 139,500 | ||||||
Danone S.A. |
2,065 | 162,025 | ||||||
Engie S.A. |
7,210 | 122,485 | ||||||
Essilor International S.A. |
875 | 108,356 | ||||||
Legrand S.A. |
1,750 | 126,365 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
840 | 231,827 | ||||||
Orange S.A. |
7,560 | 123,873 | ||||||
Publicis Groupe S.A. |
1,330 | 92,909 | ||||||
Sanofi |
2,765 | 274,610 | ||||||
Schneider Electric SE* |
1,960 | 170,609 | ||||||
Societe Generale S.A. |
2,415 | 141,423 | ||||||
TOTAL S.A.(b) |
5,320 | 285,817 | ||||||
Unibail-Rodamco SE |
560 | 136,213 | ||||||
Valeo S.A. |
1,645 | 122,089 | ||||||
Veolia Environnement S.A. |
5,390 | 124,574 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
September 30, 2017
Investments |
Shares | Value | ||||||
Vinci S.A. |
1,750 | $ | 166,336 | |||||
Vivendi S.A. |
4,865 | 123,195 | ||||||
|
|
|||||||
Total France | 3,803,490 | |||||||
|
|
|||||||
Germany - 3.3% |
||||||||
adidas AG |
805 | 182,150 | ||||||
Allianz SE Registered Shares |
1,120 | 251,506 | ||||||
BASF SE |
2,415 | 257,065 | ||||||
Bayer AG Registered Shares |
2,100 | 286,246 | ||||||
Daimler AG Registered Shares |
2,660 | 212,170 | ||||||
Deutsche Bank AG Registered Shares |
6,790 | 117,437 | ||||||
Deutsche Telekom AG Registered Shares |
9,170 | 171,121 | ||||||
Deutsche Wohnen SE Bearer Shares |
4,025 | 170,920 | ||||||
Fresenius SE & Co. KGaA |
1,610 | 129,903 | ||||||
HeidelbergCement AG |
1,225 | 125,949 | ||||||
Infineon Technologies AG |
6,580 | 165,457 | ||||||
Linde AG |
840 | 175,223 | ||||||
MTU Aero Engines AG |
908 | 144,860 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares |
560 | 119,762 | ||||||
RWE AG* |
2,650 | 60,213 | ||||||
SAP SE |
2,555 | 279,972 | ||||||
Siemens AG Registered Shares |
1,960 | 276,200 | ||||||
ThyssenKrupp AG |
3,745 | 111,015 | ||||||
|
|
|||||||
Total Germany |
3,237,169 | |||||||
|
|
|||||||
Hong Kong - 1.1% |
||||||||
AIA Group Ltd. |
35,000 | 258,108 | ||||||
CK Asset Holdings Ltd. |
17,500 | 144,849 | ||||||
CK Hutchison Holdings Ltd. |
17,500 | 223,716 | ||||||
CLP Holdings Ltd. |
17,500 | 179,353 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
4,100 | 110,233 | ||||||
Hysan Development Co., Ltd. |
35,000 | 164,678 | ||||||
|
|
|||||||
Total Hong Kong | 1,080,937 | |||||||
|
|
|||||||
India - 0.9% |
||||||||
Axis Bank Ltd. |
12,950 | 100,941 | ||||||
IndusInd Bank Ltd. |
6,755 | 173,963 | ||||||
Infosys Ltd. |
8,890 | 122,476 | ||||||
Larsen & Toubro Ltd. |
7,397 | 129,329 | ||||||
Maruti Suzuki India Ltd. |
1,295 | 158,171 | ||||||
Reliance Industries Ltd. |
13,370 | 159,838 | ||||||
|
|
|||||||
Total India | 844,718 | |||||||
|
|
|||||||
Ireland - 0.3% |
||||||||
CRH PLC |
5,600 | 213,671 | ||||||
Experian PLC |
4,585 | 92,210 | ||||||
|
|
|||||||
Total Ireland | 305,881 | |||||||
|
|
|||||||
Israel - 0.0% |
||||||||
Teva Pharmaceutical Industries Ltd. |
1,482 | 25,910 | ||||||
|
|
|||||||
Italy - 0.8% |
||||||||
Assicurazioni Generali SpA |
6,125 | 114,118 | ||||||
Eni SpA |
9,835 | 162,777 | ||||||
Intesa Sanpaolo SpA |
55,467 | 196,194 | ||||||
Snam SpA |
33,072 | 159,362 | ||||||
UniCredit SpA* |
5,880 | 125,263 | ||||||
|
|
|||||||
Total Italy | 757,714 | |||||||
|
|
|||||||
Japan - 8.3% |
||||||||
Ajinomoto Co., Inc. |
4,400 | 85,838 | ||||||
Asahi Group Holdings Ltd. |
3,700 | 149,755 | ||||||
Astellas Pharma, Inc. |
10,500 | 133,530 | ||||||
Bandai Namco Holdings, Inc. |
3,500 | 120,020 | ||||||
Bridgestone Corp. |
3,500 | 158,762 | ||||||
Daiichi Sankyo Co., Ltd. |
3,500 | 78,914 | ||||||
Hitachi Ltd. |
35,000 | 246,538 | ||||||
Honda Motor Co., Ltd. |
6,800 | 201,285 | ||||||
ITOCHU Corp. |
7,000 | 114,609 | ||||||
Japan Exchange Group, Inc. |
1,200 | 21,225 | ||||||
Japan Tobacco, Inc. |
3,500 | 114,672 | ||||||
Kao Corp. |
3,500 | 205,837 | ||||||
KDDI Corp. |
7,000 | 184,507 | ||||||
Kintetsu Group Holdings Co., Ltd. |
3,500 | 130,125 | ||||||
Kirin Holdings Co., Ltd. |
7,400 | 174,079 | ||||||
Komatsu Ltd. |
3,500 | 99,529 | ||||||
Kubota Corp. |
7,000 | 127,202 | ||||||
Kyocera Corp. |
3,500 | 217,092 | ||||||
Mitsubishi Chemical Holdings Corp. |
17,500 | 166,659 | ||||||
Mitsubishi Corp. |
7,000 | 162,648 | ||||||
Mitsubishi Electric Corp. |
10,500 | 163,985 | ||||||
Mitsubishi Heavy Industries Ltd. |
3,500 | 138,333 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
42,000 | 272,637 | ||||||
Mitsui & Co., Ltd. |
10,500 | 155,124 | ||||||
Mizuho Financial Group, Inc. |
87,500 | 153,212 | ||||||
Nagoya Railroad Co., Ltd. |
7,000 | 150,677 | ||||||
Nikon Corp.(b) |
7,000 | 121,326 | ||||||
Nintendo Co., Ltd. |
300 | 110,763 | ||||||
Nippon Steel & Sumitomo Metal Corp. |
3,500 | 80,329 | ||||||
Nippon Telegraph & Telephone Corp. |
3,500 | 160,347 | ||||||
Nisshin Seifun Group, Inc. |
10,500 | 175,832 | ||||||
Nomura Holdings, Inc. |
17,500 | 97,943 | ||||||
NTT DOCOMO, Inc. |
3,500 | 79,925 | ||||||
Odakyu Electric Railway Co., Ltd. |
3,500 | 66,384 | ||||||
Oji Holdings Corp. |
35,000 | 188,735 | ||||||
Olympus Corp. |
3,500 | 118,465 | ||||||
Otsuka Holdings Co., Ltd. |
3,500 | 139,018 | ||||||
Panasonic Corp. |
10,500 | 152,092 | ||||||
Recruit Holdings Co., Ltd. |
10,800 | 233,817 | ||||||
Seven & I Holdings Co., Ltd. |
3,500 | 135,100 | ||||||
Shionogi & Co., Ltd. |
3,200 | 174,861 | ||||||
Shiseido Co., Ltd. |
500 | 19,997 | ||||||
SoftBank Group Corp. |
3,300 | 266,310 | ||||||
Sojitz Corp. |
45,500 | 125,710 | ||||||
Sony Corp. |
3,700 | 137,593 | ||||||
Subaru Corp. |
3,400 | 122,631 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
3,500 | 134,322 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
3,500 | 126,269 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
September 30, 2017
Investments |
Shares | Value | ||||||
Suzuki Motor Corp. |
3,300 | $ | 173,025 | |||||
Tobu Railway Co., Ltd. |
7,000 | 192,156 | ||||||
Tokio Marine Holdings, Inc. |
3,500 | 136,872 | ||||||
Tokyo Gas Co., Ltd. |
7,000 | 171,510 | ||||||
Toshiba Corp.* |
29,000 | 81,153 | ||||||
Toyo Suisan Kaisha Ltd. |
3,500 | 128,570 | ||||||
Toyota Motor Corp. |
7,000 | 417,270 | ||||||
Yakult Honsha Co., Ltd. |
300 | 21,614 | ||||||
|
|
|||||||
Total Japan | 8,216,733 | |||||||
|
|
|||||||
Netherlands - 1.1% |
||||||||
Akzo Nobel N.V. |
1,505 | 138,992 | ||||||
ASML Holding N.V. |
1,330 | 226,493 | ||||||
ING Groep N.V. |
9,870 | 182,026 | ||||||
Koninklijke DSM N.V. |
1,548 | 126,749 | ||||||
Koninklijke KPN N.V. |
33,457 | 114,901 | ||||||
Koninklijke Philips N.V. |
3,393 | 140,111 | ||||||
Wolters Kluwer N.V. |
2,345 | 108,381 | ||||||
|
|
|||||||
Total Netherlands |
1,037,653 | |||||||
|
|
|||||||
Norway - 0.2% | ||||||||
Orkla ASA |
17,503 | 179,641 | ||||||
|
|
|||||||
Singapore - 0.3% | ||||||||
ComfortDelGro Corp., Ltd. |
52,600 | 80,568 | ||||||
Singapore Exchange Ltd. |
21,000 | 114,283 | ||||||
Singapore Press Holdings Ltd.(b) |
56,000 | 112,169 | ||||||
|
|
|||||||
Total Singapore | 307,020 | |||||||
|
|
|||||||
South Korea - 1.6% |
||||||||
Hyundai Motor Co. |
837 | 109,982 | ||||||
KT&G Corp. |
1,225 | 112,837 | ||||||
NAVER Corp. |
175 | 113,830 | ||||||
POSCO |
455 | 125,931 | ||||||
Samsung Electronics Co., Ltd. |
315 | 705,164 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. |
385 | 94,120 | ||||||
Shinhan Financial Group Co., Ltd. |
3,535 | 155,246 | ||||||
SK Hynix, Inc. |
2,625 | 189,996 | ||||||
|
|
|||||||
Total South Korea | 1,607,106 | |||||||
|
|
|||||||
Spain - 1.2% |
||||||||
Banco Bilbao Vizcaya Argentaria S.A. |
19,672 | 175,840 | ||||||
Banco Santander S.A. |
43,845 | 306,181 | ||||||
Enagas S.A. |
5,180 | 145,900 | ||||||
Industria de Diseno Textil S.A. |
3,426 | 129,141 | ||||||
Red Electrica Corp. S.A. |
7,665 | 161,115 | ||||||
Repsol S.A. |
6,203 | 114,324 | ||||||
Telefonica S.A. |
14,560 | 158,220 | ||||||
|
|
|||||||
Total Spain | 1,190,721 | |||||||
|
|
|||||||
Sweden - 1.0% |
||||||||
Assa Abloy AB Class B |
5,705 | 130,003 | ||||||
Atlas Copco AB Class A |
4,130 | 174,513 | ||||||
Castellum AB |
10,115 | 158,373 | ||||||
Hennes & Mauritz AB Class B |
3,644 | 94,199 | ||||||
Nordea Bank AB |
8,680 | 117,401 | ||||||
Securitas AB Class B |
6,195 | 103,524 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
16,873 | 96,682 | ||||||
Volvo AB Class B |
8,225 | 158,205 | ||||||
|
|
|||||||
Total Sweden | 1,032,900 | |||||||
|
|
|||||||
Switzerland - 3.2% |
||||||||
ABB Ltd. Registered Shares |
6,545 | 161,934 | ||||||
Adecco Group AG Registered Shares |
1,295 | 100,912 | ||||||
Cie Financiere Richemont S.A. Registered Shares |
1,715 | 156,860 | ||||||
Credit Suisse Group AG Registered Shares* |
8,995 | 142,511 | ||||||
Givaudan S.A. Registered Shares |
70 | 152,429 | ||||||
Glencore PLC* |
38,685 | 177,504 | ||||||
Idorsia Ltd.* |
1,110 | 19,846 | ||||||
LafargeHolcim Ltd. Registered Shares* |
2,205 | 128,982 | ||||||
Nestle S.A. Registered Shares |
7,497 | 628,366 | ||||||
Novartis AG Registered Shares |
6,405 | 548,754 | ||||||
Roche Holding AG Genusschein |
1,786 | 456,283 | ||||||
Schindler Holding AG Participation Certificate |
806 | 178,176 | ||||||
UBS Group AG Registered Shares* |
11,340 | 193,961 | ||||||
Zurich Insurance Group AG |
420 | 128,222 | ||||||
|
|
|||||||
Total Switzerland | 3,174,740 | |||||||
|
|
|||||||
United Kingdom - 6.5% |
||||||||
Anglo American PLC |
6,377 | 114,604 | ||||||
AstraZeneca PLC |
3,535 | 235,002 | ||||||
Babcock International Group PLC |
9,170 | 101,807 | ||||||
BAE Systems PLC |
12,110 | 102,602 | ||||||
Barclays PLC |
49,907 | 129,463 | ||||||
BHP Billiton PLC |
8,015 | 141,353 | ||||||
BP PLC |
43,432 | 278,125 | ||||||
British American Tobacco PLC |
5,412 | 339,234 | ||||||
BT Group PLC |
27,472 | 104,639 | ||||||
Bunzl PLC |
3,815 | 116,034 | ||||||
Carnival PLC |
1,750 | 111,360 | ||||||
Centrica PLC |
30,202 | 75,773 | ||||||
Compass Group PLC |
7,943 | 168,696 | ||||||
Diageo PLC |
6,615 | 217,704 | ||||||
GKN PLC |
24,852 | 115,366 | ||||||
GlaxoSmithKline PLC |
11,340 | 226,465 | ||||||
HSBC Holdings PLC |
45,217 | 447,165 | ||||||
Imperial Brands PLC |
3,290 | 140,543 | ||||||
Intertek Group PLC |
2,030 | 135,687 | ||||||
ITV PLC |
34,052 | 79,813 | ||||||
Kingfisher PLC |
22,787 | 91,258 | ||||||
Land Securities Group PLC |
7,547 | 98,468 | ||||||
Lloyds Banking Group PLC |
192,864 | 175,255 | ||||||
National Grid PLC |
12,145 | 150,658 | ||||||
Pennon Group PLC |
9,310 | 99,551 | ||||||
Prudential PLC |
8,365 | 200,497 | ||||||
Reckitt Benckiser Group PLC |
2,030 | 185,555 | ||||||
Rentokil Initial PLC |
40,842 | 164,716 | ||||||
Rio Tinto PLC |
4,200 | 195,701 | ||||||
Royal Dutch Shell PLC Class A |
20,915 | 630,943 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
September 30, 2017
Investments |
Shares | Value | ||||||
Smith & Nephew PLC |
6,475 | $ | 117,103 | |||||
St. Jamess Place PLC |
8,925 | 137,225 | ||||||
Standard Chartered PLC* |
9,800 | 97,507 | ||||||
Unilever N.V. CVA |
4,445 | 262,954 | ||||||
Unilever PLC |
4,165 | 241,345 | ||||||
Vodafone Group PLC |
71,300 | 199,737 | ||||||
|
|
|||||||
Total United Kingdom | 6,429,908 | |||||||
|
|
|||||||
United States - 56.7% |
||||||||
3M Co. |
1,225 | 257,127 | ||||||
Abbott Laboratories |
4,410 | 235,318 | ||||||
AbbVie, Inc. |
4,229 | 375,789 | ||||||
Activision Blizzard, Inc. |
2,695 | 173,854 | ||||||
Adobe Systems, Inc.* |
1,505 | 224,516 | ||||||
AES Corp. |
8,295 | 91,411 | ||||||
Aetna, Inc. |
1,085 | 172,526 | ||||||
Aflac, Inc. |
1,400 | 113,946 | ||||||
Agilent Technologies, Inc. |
2,240 | 143,808 | ||||||
Air Products & Chemicals, Inc. |
910 | 137,610 | ||||||
Alexion Pharmaceuticals, Inc.* |
735 | 103,113 | ||||||
Alliant Energy Corp. |
3,220 | 133,855 | ||||||
Allstate Corp. (The) |
1,120 | 102,939 | ||||||
Alphabet, Inc. Class A* |
1,015 | 988,326 | ||||||
Alphabet, Inc. Class C* |
385 | 369,257 | ||||||
Altria Group, Inc. |
4,412 | 279,809 | ||||||
Amazon.com, Inc.* |
973 | 935,394 | ||||||
American Airlines Group, Inc. |
2,135 | 101,391 | ||||||
American Express Co. |
1,960 | 177,302 | ||||||
American International Group, Inc. |
2,310 | 141,811 | ||||||
American Tower Corp. |
1,680 | 229,622 | ||||||
AmerisourceBergen Corp. |
1,085 | 89,784 | ||||||
Amgen, Inc. |
1,859 | 346,611 | ||||||
Anadarko Petroleum Corp. |
1,652 | 80,700 | ||||||
Analog Devices, Inc. |
1,610 | 138,734 | ||||||
ANSYS, Inc.* |
1,155 | 141,753 | ||||||
Anthem, Inc. |
770 | 146,208 | ||||||
Apache Corp. |
1,124 | 51,479 | ||||||
Apple, Inc. |
12,215 | 1,882,576 | ||||||
Applied Materials, Inc. |
4,541 | 236,541 | ||||||
Archer-Daniels-Midland Co. |
2,030 | 86,295 | ||||||
Arrow Electronics, Inc.* |
1,505 | 121,017 | ||||||
Arthur J. Gallagher & Co. |
2,030 | 124,947 | ||||||
Aspen Technology, Inc.* |
1,820 | 114,314 | ||||||
AT&T, Inc. |
14,280 | 559,348 | ||||||
Autodesk, Inc.* |
1,085 | 121,802 | ||||||
Automatic Data Processing, Inc. |
1,225 | 133,917 | ||||||
AvalonBay Communities, Inc. |
875 | 156,117 | ||||||
Baker Hughes Co. |
1,566 | 57,347 | ||||||
Bank of America Corp. |
23,837 | 604,030 | ||||||
Bank of New York Mellon Corp. (The) |
2,975 | 157,734 | ||||||
Baxter International, Inc. |
2,205 | 138,364 | ||||||
Becton, Dickinson and Co. |
805 | 157,740 | ||||||
Berkshire Hathaway, Inc. Class B* |
3,955 | 725,031 | ||||||
Biogen, Inc.* |
630 | 197,266 | ||||||
Boeing Co. (The) |
1,330 | 338,099 | ||||||
Boston Scientific Corp.* |
5,250 | 153,143 | ||||||
Brighthouse Financial, Inc.* |
198 | 12,038 | ||||||
Bristol-Myers Squibb Co. |
4,550 | 290,017 | ||||||
BWX Technologies, Inc. |
2,415 | 135,288 | ||||||
C.R. Bard, Inc. |
490 | 157,045 | ||||||
CA, Inc. |
3,535 | 117,998 | ||||||
Cabot Oil & Gas Corp. |
1,572 | 42,051 | ||||||
Capital One Financial Corp. |
1,645 | 139,266 | ||||||
Cardinal Health, Inc. |
1,470 | 98,372 | ||||||
CarMax, Inc.* |
1,365 | 103,481 | ||||||
Caterpillar, Inc. |
1,855 | 231,337 | ||||||
CBS Corp. Class B Non-Voting Shares |
1,575 | 91,350 | ||||||
CDW Corp. |
1,785 | 117,810 | ||||||
Celgene Corp.* |
2,408 | 351,135 | ||||||
Charles Schwab Corp. (The) |
3,290 | 143,905 | ||||||
Charter Communications, Inc. Class A* |
630 | 228,955 | ||||||
Chemours Co. (The) |
909 | 46,004 | ||||||
Chevron Corp. |
4,270 | 501,725 | ||||||
Chipotle Mexican Grill, Inc.* |
68 | 20,932 | ||||||
Church & Dwight Co., Inc. |
2,590 | 125,486 | ||||||
Cigna Corp. |
840 | 157,030 | ||||||
Cimarex Energy Co. |
596 | 67,747 | ||||||
Cisco Systems, Inc. |
12,460 | 419,030 | ||||||
CIT Group, Inc. |
2,240 | 109,872 | ||||||
Citigroup, Inc. |
6,615 | 481,175 | ||||||
Citizens Financial Group, Inc. |
2,765 | 104,711 | ||||||
Citrix Systems, Inc.* |
1,540 | 118,303 | ||||||
CME Group, Inc. |
840 | 113,971 | ||||||
Coca-Cola Co. (The) |
7,070 | 318,221 | ||||||
Cognizant Technology Solutions Corp. Class A |
2,205 | 159,951 | ||||||
Colgate-Palmolive Co. |
2,765 | 201,430 | ||||||
Comcast Corp. Class A |
11,130 | 428,282 | ||||||
Comerica, Inc. |
1,365 | 104,095 | ||||||
Conagra Brands, Inc. |
2,450 | 82,663 | ||||||
Concho Resources, Inc.* |
766 | 100,898 | ||||||
ConocoPhillips |
3,675 | 183,934 | ||||||
Constellation Brands, Inc. Class A |
770 | 153,577 | ||||||
Corning, Inc. |
4,690 | 140,325 | ||||||
Costco Wholesale Corp. |
457 | 75,081 | ||||||
Crown Castle International Corp. |
1,650 | 164,967 | ||||||
CSX Corp. |
2,695 | 146,231 | ||||||
Cummins, Inc. |
735 | 123,502 | ||||||
CVS Health Corp. |
2,765 | 224,850 | ||||||
D.R. Horton, Inc. |
3,395 | 135,562 | ||||||
DaVita, Inc.* |
1,575 | 93,539 | ||||||
Deere & Co. |
875 | 109,891 | ||||||
Delta Air Lines, Inc. |
2,555 | 123,202 | ||||||
Dentsply Sirona, Inc. |
1,505 | 90,014 | ||||||
Devon Energy Corp. |
2,196 | 80,615 | ||||||
Digital Realty Trust, Inc. |
271 | 32,067 | ||||||
Discovery Communications, Inc. Class A* |
3,115 | 66,318 | ||||||
Dollar General Corp. |
1,225 | 99,286 | ||||||
Dollar Tree, Inc.* |
1,120 | 97,238 | ||||||
Dover Corp. |
1,330 | 121,549 | ||||||
DowDuPont, Inc. |
5,706 | 395,026 | ||||||
DST Systems, Inc. |
1,960 | 107,565 | ||||||
Duke Energy Corp. |
1,715 | 143,923 | ||||||
DXC Technology Co. |
984 | 84,506 | ||||||
E*TRADE Financial Corp.* |
2,275 | 99,213 | ||||||
Eaton Vance Corp. |
2,450 | 120,957 | ||||||
eBay, Inc.* |
3,570 | 137,302 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
September 30, 2017
Investments |
Shares | Value | ||||||
Electronic Arts, Inc.* |
1,155 | $ | 136,359 | |||||
Eli Lilly & Co. |
2,415 | 206,579 | ||||||
Emerson Electric Co. |
2,520 | 158,357 | ||||||
EOG Resources, Inc. |
1,295 | 125,278 | ||||||
EPR Properties |
1,680 | 117,163 | ||||||
Equinix, Inc. |
350 | 156,205 | ||||||
Estee Lauder Cos., Inc. (The) Class A |
1,260 | 135,878 | ||||||
Exelon Corp. |
3,220 | 121,297 | ||||||
Expeditors International of Washington, Inc. |
1,785 | 106,850 | ||||||
Express Scripts Holding Co.* |
2,065 | 130,756 | ||||||
Exxon Mobil Corp. |
9,555 | 783,319 | ||||||
F5 Networks, Inc.* |
665 | 80,172 | ||||||
Facebook, Inc. Class A* |
5,495 | 938,931 | ||||||
FedEx Corp. |
665 | 150,011 | ||||||
Fifth Third Bancorp |
4,375 | 122,413 | ||||||
First Republic Bank |
1,015 | 106,027 | ||||||
FirstEnergy Corp. |
2,870 | 88,482 | ||||||
FleetCor Technologies, Inc.* |
700 | 108,339 | ||||||
Fluor Corp. |
1,652 | 69,549 | ||||||
Ford Motor Co. |
12,180 | 145,795 | ||||||
Freeport-McMoRan, Inc.* |
5,210 | 73,148 | ||||||
Gartner, Inc.* |
945 | 117,567 | ||||||
General Dynamics Corp. |
805 | 165,492 | ||||||
General Electric Co. |
20,162 | 487,517 | ||||||
General Motors Co. |
4,480 | 180,902 | ||||||
Gentex Corp. |
5,110 | 101,178 | ||||||
Genuine Parts Co. |
1,295 | 123,867 | ||||||
Gilead Sciences, Inc. |
3,395 | 275,063 | ||||||
Goldman Sachs Group, Inc. (The) |
840 | 199,240 | ||||||
Great Plains Energy, Inc. |
3,325 | 100,748 | ||||||
Halliburton Co. |
2,316 | 106,605 | ||||||
Hartford Financial Services Group, Inc. (The) |
1,925 | 106,703 | ||||||
Hasbro, Inc. |
1,120 | 109,390 | ||||||
HCA Healthcare, Inc.* |
1,295 | 103,069 | ||||||
Healthcare Realty Trust, Inc. |
3,920 | 126,773 | ||||||
Hess Corp. |
1,226 | 57,487 | ||||||
Hewlett Packard Enterprise Co. |
5,530 | 81,346 | ||||||
Hexcel Corp. |
1,855 | 106,514 | ||||||
Home Depot, Inc. (The) |
2,835 | 463,693 | ||||||
Honeywell International, Inc. |
1,680 | 238,123 | ||||||
HP, Inc. |
7,315 | 146,007 | ||||||
Humana, Inc. |
455 | 110,852 | ||||||
Huntington Bancshares, Inc. |
7,595 | 106,026 | ||||||
Illumina, Inc.* |
700 | 139,440 | ||||||
Intel Corp. |
10,255 | 390,510 | ||||||
Intercontinental Exchange, Inc. |
1,575 | 108,203 | ||||||
International Business Machines Corp. |
1,958 | 284,067 | ||||||
International Paper Co. |
1,995 | 113,356 | ||||||
Intuit, Inc. |
1,050 | 149,247 | ||||||
Intuitive Surgical, Inc.* |
204 | 213,360 | ||||||
Investors Bancorp, Inc. |
8,715 | 118,873 | ||||||
J.M. Smucker Co. (The) |
604 | 63,378 | ||||||
Jack Henry & Associates, Inc. |
1,470 | 151,101 | ||||||
Jacobs Engineering Group, Inc. |
1,785 | 104,012 | ||||||
Johnson & Johnson |
6,020 | 782,660 | ||||||
JPMorgan Chase & Co. |
7,840 | 748,798 | ||||||
KeyCorp |
5,390 | 101,440 | ||||||
Kimberly-Clark Corp. |
1,225 | 144,158 | ||||||
Kinder Morgan, Inc. |
6,010 | 115,272 | ||||||
Kraft Heinz Co. (The) |
1,295 | 100,427 | ||||||
Kroger Co. (The) |
2,108 | 42,286 | ||||||
Lear Corp. |
700 | 121,156 | ||||||
Liberty Interactive Corp., QVC Group Class A* |
4,445 | 104,769 | ||||||
Liberty Media Corp - Liberty SiriusXM Class A* |
3,010 | 126,119 | ||||||
Lincoln National Corp. |
1,435 | 105,444 | ||||||
LKQ Corp.* |
3,815 | 137,302 | ||||||
Lockheed Martin Corp. |
665 | 206,343 | ||||||
Lowes Cos., Inc. |
2,730 | 218,236 | ||||||
M&T Bank Corp. |
630 | 101,455 | ||||||
Marathon Petroleum Corp. |
1,890 | 105,991 | ||||||
MarketAxess Holdings, Inc. |
282 | 52,032 | ||||||
Marriott International, Inc. Class A |
1,400 | 154,364 | ||||||
Masco Corp. |
3,080 | 120,151 | ||||||
MasterCard, Inc. Class A |
2,275 | 321,230 | ||||||
Maxim Integrated Products, Inc. |
1,855 | 88,502 | ||||||
McCormick & Co., Inc. Non-Voting Shares |
525 | 53,886 | ||||||
McDonalds Corp. |
2,100 | 329,028 | ||||||
McKesson Corp. |
770 | 118,280 | ||||||
Merck & Co., Inc. |
6,475 | 414,594 | ||||||
MetLife, Inc. |
2,835 | 147,278 | ||||||
Mettler-Toledo International, Inc.* |
245 | 153,409 | ||||||
MGM Resorts International |
3,675 | 119,768 | ||||||
Microchip Technology, Inc. |
1,820 | 163,400 | ||||||
Micron Technology, Inc.* |
3,745 | 147,291 | ||||||
Microsoft Corp. |
18,202 | 1,355,867 | ||||||
Mohawk Industries, Inc.* |
525 | 129,943 | ||||||
Mondelez International, Inc. Class A |
4,305 | 175,041 | ||||||
Monsanto Co. |
1,155 | 138,392 | ||||||
Moodys Corp. |
945 | 131,553 | ||||||
Morgan Stanley |
3,920 | 188,826 | ||||||
MSCI, Inc. |
1,260 | 147,294 | ||||||
National Retail Properties, Inc. |
2,380 | 99,151 | ||||||
Netflix, Inc.* |
1,120 | 203,112 | ||||||
Newell Brands, Inc. |
1,360 | 58,031 | ||||||
Newmont Mining Corp. |
3,150 | 118,157 | ||||||
NextEra Energy, Inc. |
1,225 | 179,524 | ||||||
NIKE, Inc. Class B |
3,920 | 203,252 | ||||||
Noble Energy, Inc. |
596 | 16,903 | ||||||
Norfolk Southern Corp. |
910 | 120,338 | ||||||
Northrop Grumman Corp. |
560 | 161,123 | ||||||
Nucor Corp. |
1,610 | 90,224 | ||||||
NVIDIA Corp. |
1,652 | 295,328 | ||||||
OReilly Automotive, Inc.* |
460 | 99,070 | ||||||
Occidental Petroleum Corp. |
2,196 | 141,005 | ||||||
Omnicom Group, Inc. |
1,400 | 103,698 | ||||||
Oracle Corp. |
6,860 | 331,681 | ||||||
PayPal Holdings, Inc.* |
3,325 | 212,900 | ||||||
Peoples United Financial, Inc. |
6,265 | 113,647 | ||||||
PepsiCo, Inc. |
2,730 | 304,204 | ||||||
Pfizer, Inc. |
14,280 | 509,796 | ||||||
PG&E Corp. |
1,820 | 123,924 | ||||||
Philip Morris International, Inc. |
3,666 | 406,963 | ||||||
Phillips 66 |
1,365 | 125,048 | ||||||
Pinnacle West Capital Corp. |
1,645 | 139,101 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
September 30, 2017
Investments |
Shares | Value | ||||||
Pioneer Natural Resources Co. |
596 | $ | 87,934 | |||||
PNC Financial Services Group, Inc. (The) |
1,330 | 179,244 | ||||||
Pool Corp. |
525 | 56,789 | ||||||
Portland General Electric Co. |
2,485 | 113,415 | ||||||
PPG Industries, Inc. |
1,330 | 144,518 | ||||||
PPL Corp. |
2,695 | 102,275 | ||||||
Priceline Group, Inc. (The)* |
140 | 256,315 | ||||||
Principal Financial Group, Inc. |
1,995 | 128,358 | ||||||
Procter & Gamble Co. (The) |
5,915 | 538,147 | ||||||
Progressive Corp. (The) |
1,384 | 67,013 | ||||||
Prologis, Inc. |
2,870 | 182,130 | ||||||
Prudential Financial, Inc. |
1,400 | 148,848 | ||||||
Public Service Enterprise Group, Inc. |
2,520 | 116,550 | ||||||
Public Storage |
630 | 134,814 | ||||||
QUALCOMM, Inc. |
3,920 | 203,213 | ||||||
Quintiles IMS Holdings, Inc.* |
1,260 | 119,788 | ||||||
Raytheon Co. |
875 | 163,257 | ||||||
Realty Income Corp. |
1,820 | 104,086 | ||||||
Red Hat, Inc.* |
1,435 | 159,084 | ||||||
Regency Centers Corp. |
1,960 | 121,598 | ||||||
Regeneron Pharmaceuticals, Inc.* |
350 | 156,492 | ||||||
Regions Financial Corp. |
7,805 | 118,870 | ||||||
Rockwell Automation, Inc. |
875 | 155,934 | ||||||
Rockwell Collins, Inc. |
1,085 | 141,820 | ||||||
Roper Technologies, Inc. |
560 | 136,304 | ||||||
Ross Stores, Inc. |
1,720 | 111,060 | ||||||
S&P Global, Inc. |
1,149 | 179,600 | ||||||
salesforce.com, Inc.* |
2,100 | 196,182 | ||||||
SCANA Corp. |
1,575 | 76,372 | ||||||
Sempra Energy |
1,190 | 135,815 | ||||||
Service Corp. International |
3,745 | 129,203 | ||||||
Sherwin-Williams Co. (The) |
350 | 125,314 | ||||||
Shire PLC |
2,625 | 133,407 | ||||||
Simon Property Group, Inc. |
980 | 157,790 | ||||||
Snap-on, Inc. |
490 | 73,015 | ||||||
Southwest Airlines Co. |
1,750 | 97,965 | ||||||
Southwest Gas Holdings, Inc. |
1,155 | 89,651 | ||||||
Starbucks Corp. |
4,130 | 221,822 | ||||||
State Street Corp. |
1,330 | 127,068 | ||||||
Stryker Corp. |
910 | 129,238 | ||||||
SunTrust Banks, Inc. |
2,275 | 135,977 | ||||||
Synchrony Financial |
2,520 | 78,246 | ||||||
Synopsys, Inc.* |
2,275 | 183,206 | ||||||
Sysco Corp. |
1,615 | 87,129 | ||||||
T. Rowe Price Group, Inc. |
1,400 | 126,910 | ||||||
Target Corp. |
1,890 | 111,529 | ||||||
Tesla, Inc.* |
385 | 131,324 | ||||||
Texas Instruments, Inc. |
2,485 | 222,755 | ||||||
Thermo Fisher Scientific, Inc. |
1,190 | 225,148 | ||||||
Time Warner, Inc. |
1,925 | 197,216 | ||||||
Tractor Supply Co. |
1,124 | 71,138 | ||||||
Travelers Cos., Inc. (The) |
805 | 98,629 | ||||||
Twenty-First Century Fox, Inc. Class A |
4,760 | 125,569 | ||||||
U.S. Bancorp |
2,730 | 146,301 | ||||||
U.S. Silica Holdings, Inc. |
524 | 16,281 | ||||||
Union Pacific Corp. |
1,960 | 227,301 | ||||||
United Continental Holdings, Inc.* |
708 | 43,103 | ||||||
United Parcel Service, Inc. Class B |
945 | 113,485 | ||||||
United Technologies Corp. |
1,715 | 199,077 | ||||||
UnitedHealth Group, Inc. |
2,170 | 424,994 | ||||||
Unum Group |
2,310 | 118,110 | ||||||
Valero Energy Corp. |
1,505 | 115,780 | ||||||
Ventas, Inc. |
1,855 | 120,816 | ||||||
Verizon Communications, Inc. |
9,660 | 478,073 | ||||||
Vertex Pharmaceuticals, Inc.* |
1,155 | 175,606 | ||||||
Visa, Inc. Class A |
4,270 | 449,375 | ||||||
Vulcan Materials Co. |
700 | 83,720 | ||||||
W.W. Grainger, Inc. |
324 | 58,239 | ||||||
Wal-Mart Stores, Inc. |
3,360 | 262,550 | ||||||
Walgreens Boots Alliance, Inc. |
2,065 | 159,459 | ||||||
Walt Disney Co. (The) |
3,220 | 317,395 | ||||||
Wells Fargo & Co. |
10,360 | 571,354 | ||||||
Welltower, Inc. |
1,925 | 135,289 | ||||||
Western Digital Corp. |
1,085 | 93,744 | ||||||
Weyerhaeuser Co. |
3,850 | 131,016 | ||||||
Wynn Resorts Ltd. |
290 | 43,187 | ||||||
Zimmer Biomet Holdings, Inc. |
875 | 102,454 | ||||||
Zions Bancorp |
2,695 | 127,150 | ||||||
Zoetis, Inc. |
1,995 | 127,201 | ||||||
|
|
|||||||
Total United States | 55,856,351 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $95,331,416) |
98,429,112 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4% | ||||||||
United States - 0.4% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) (Cost: $375,346)(d) |
375,346 | 375,346 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 100.2% (Cost: $95,706,762) |
98,804,458 | |||||||
Other Assets less Liabilities - (0.2)% |
(244,471 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 98,559,987 | ||||||
|
|
* | 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, 2017 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(d) | At September 30, 2017, the total market value of the Funds securities on loan was $470,046 and the total market value of the collateral held by the Fund was $495,734. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $120,388. |
CVA Certificaten Van Aandelen (Certificate of Stock)
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-Mexico Equity Fund (XMX)
September 30, 2017
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 |
|||||||||||||||||||
State Street Bank and Trust |
10/2/2017 | 4,047 | USD | 5,048 | CAD | $ | 10 | $ | | |||||||||||||||
State Street Bank and Trust |
10/3/2017 | 1,857 | USD | 11,711 | DKK | | (3 | ) | ||||||||||||||||
State Street Bank and Trust |
10/3/2017 | 1,846 | USD | 2,504 | SGD | 2 | | |||||||||||||||||
|
|
|
|
|||||||||||||||||||||
$ | 12 | $ | (3 | ) | ||||||||||||||||||||
|
|
|
|
CURRENCY LEGEND
CAD Canadian dollar
DKK Danish krone
SGD Singapore dollar
USD U.S. dollar
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
September 30, 2017
Investments |
Shares | Value | ||||||
EXCHANGE-TRADED FUND - 99.9% | ||||||||
United States - 99.9% | ||||||||
WisdomTree Global SmallCap Dividend Fund(a) (Cost: $11,541,088) |
473,951 | $ | 15,270,701 | |||||
|
|
|||||||
Other Assets less Liabilities - 0.1% |
11,550 | |||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 15,282,251 | ||||||
|
|
(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. |
10/3/2017 | 392,101 | AUD | 307,202 | USD | $ | 460 | $ | | |||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 139,088 | AUD | 109,161 | USD | | (26 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 352,449 | CAD | 282,781 | USD | | (966 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 125,667 | CAD | 100,483 | USD | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 42,529 | CHF | 43,784 | USD | 169 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 15,054 | CHF | 15,558 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 245,665 | DKK | 38,909 | USD | 118 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 88,176 | DKK | 14,007 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 560,868 | EUR | 661,073 | USD | 1,985 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 198,708 | EUR | 234,906 | USD | 7 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 388,736 | GBP | 522,662 | USD | | (1,115 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 138,433 | GBP | 185,723 | USD | 6 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 1,457,159 | HUF | 5,521 | USD | 24 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 522,110 | HUF | 1,987 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 85,407 | ILS | 24,207 | USD | | (30 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 30,785 | ILS | 8,714 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 286,637 | MXN | 15,755 | USD | 30 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 102,976 | MXN | 5,671 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 909,800 | NOK | 114,552 | USD | | (260 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 324,040 | NOK | 40,705 | USD | 2 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 213,266 | NZD | 153,874 | USD | 296 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 75,638 | NZD | 54,677 | USD | 2 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 49,542 | PLN | 13,532 | USD | 64 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 17,751 | PLN | 4,871 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 1,154,916 | SEK | 141,897 | USD | | (404 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 411,574 | SEK | 50,421 | USD | 3 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 116,465 | TRY | 32,674 | USD | 67 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 41,836 | TRY | 11,762 | USD | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 175,105 | USD | 220,855 | AUD | 1,812 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 161,186 | USD | 202,012 | CAD | | (341 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 24,957 | USD | 23,935 | CHF | 221 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 22,178 | USD | 138,758 | DKK | 135 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 376,813 | USD | 316,398 | EUR | 2,767 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 297,919 | USD | 230,951 | GBP | | (11,937 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 3,147 | USD | 807,711 | HUF | 73 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 13,798 | USD | 49,442 | ILS | | (198 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 8,980 | USD | 160,778 | MXN | 126 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 65,295 | USD | 507,696 | NOK | 1,516 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 87,708 | USD | 122,531 | NZD | | (869 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 7,713 | USD | 27,562 | PLN | 149 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 80,881 | USD | 642,456 | SEK | 2,171 | | |||||||||||||||||||||
Bank of America N.A. |
10/3/2017 | 18,624 | USD | 64,822 | TRY | 401 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 211,024 | BRL | 66,287 | USD | 417 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
September 30, 2017
Bank of America N.A. |
10/4/2017 | 75,745 | BRL | 23,946 | USD | $ | | $ | (3 | ) | ||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 21,159,332 | CLP | 33,222 | USD | | (117 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 7,513,156 | CLP | 11,755 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 1,588,469 | HKD | 203,440 | USD | | (69 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 564,619 | HKD | 72,290 | USD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 132,073,381 | JPY | 1,171,844 | USD | 1,520 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 46,873,777 | JPY | 416,403 | USD | 32 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 131,479 | SGD | 96,754 | USD | 69 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 46,683 | SGD | 34,380 | USD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 37,997 | USD | 120,060 | BRL | 46 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 19,011 | USD | 11,956,616 | CLP | 304 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 115,961 | USD | 906,809 | HKD | | (137 | ) | ||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 667,954 | USD | 73,412,419 | JPY | 15,745 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 55,149 | USD | 74,878 | SGD | 8 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 37,514 | USD | 487,588 | ZAR | 1,409 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 890,981 | ZAR | 65,814 | USD | 162 | | |||||||||||||||||||||
Bank of America N.A. |
10/4/2017 | 315,798 | ZAR | 23,386 | USD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 109,287 | USD | 139,300 | AUD | 22 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 106,595 | USD | 133,277 | CAD | 5 | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 15,797 | USD | 15,255 | CHF | | | |||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 14,049 | USD | 88,294 | DKK | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 249,445 | USD | 210,675 | EUR | | (13 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 200,147 | USD | 149,042 | GBP | | (11 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 74,484 | USD | 581,344 | HKD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 8,963 | USD | 31,634 | ILS | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 42,516 | USD | 338,237 | NOK | | (3 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 53,738 | USD | 74,384 | NZD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 52,843 | USD | 430,652 | SEK | | (5 | ) | ||||||||||||||||||||
Bank of America N.A. |
11/2/2017 | 10,214 | USD | 36,652 | TRY | | | |||||||||||||||||||||
Bank of America N.A. |
11/3/2017 | 1,908 | USD | 500,707 | HUF | | | |||||||||||||||||||||
Bank of America N.A. |
11/3/2017 | 5,591 | USD | 102,049 | MXN | 1 | | |||||||||||||||||||||
Bank of America N.A. |
11/3/2017 | 5,020 | USD | 18,295 | PLN | | | |||||||||||||||||||||
Bank of America N.A. |
11/3/2017 | 35,791 | USD | 48,585 | SGD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
11/3/2017 | 22,054 | USD | 299,274 | ZAR | 1 | | |||||||||||||||||||||
Bank of America N.A. |
11/6/2017 | 24,809 | USD | 78,797 | BRL | 10 | | |||||||||||||||||||||
Bank of America N.A. |
11/6/2017 | 12,331 | USD | 7,887,421 | CLP | 1 | | |||||||||||||||||||||
Bank of America N.A. |
11/6/2017 | 432,433 | USD | 48,607,977 | JPY | | (46 | ) | ||||||||||||||||||||
Bank of Montreal |
10/3/2017 | 11,222 | GBP | 12,725 | EUR | 12 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 139,117 | AUD | 109,161 | USD | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 125,672 | CAD | 100,483 | USD | 3 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 15,054 | CHF | 15,558 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 88,174 | DKK | 14,007 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 198,707 | EUR | 234,906 | USD | 6 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 138,432 | GBP | 185,723 | USD | 4 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 522,134 | HUF | 1,987 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 30,784 | ILS | 8,714 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 102,979 | MXN | 5,671 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 324,032 | NOK | 40,705 | USD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 75,638 | NZD | 54,677 | USD | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 17,750 | PLN | 4,871 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 411,564 | SEK | 50,421 | USD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
10/3/2017 | 41,826 | TRY | 11,762 | USD | | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 75,745 | BRL | 23,946 | USD | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 7,513,156 | CLP | 11,755 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 564,621 | HKD | 72,290 | USD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 46,873,652 | JPY | 416,403 | USD | 31 | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 46,685 | SGD | 34,380 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2017 | 315,762 | ZAR | 23,386 | USD | | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 109,287 | USD | 139,326 | AUD | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 106,595 | USD | 133,291 | CAD | | (6 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
September 30, 2017
Barclays Bank PLC |
11/2/2017 | 15,797 | USD | 15,256 | CHF | $ | | $ | (1 | ) | ||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 14,049 | USD | 88,288 | DKK | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 249,445 | USD | 210,672 | EUR | | (9 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 200,147 | USD | 149,040 | GBP | | (9 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 74,484 | USD | 581,329 | HKD | | | |||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 8,963 | USD | 31,636 | ILS | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 42,516 | USD | 338,232 | NOK | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 53,738 | USD | 74,385 | NZD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 52,843 | USD | 430,631 | SEK | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/2/2017 | 10,214 | USD | 36,646 | TRY | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
11/3/2017 | 1,908 | USD | 500,821 | HUF | | | |||||||||||||||||||||
Barclays Bank PLC |
11/3/2017 | 5,591 | USD | 102,053 | MXN | | | |||||||||||||||||||||
Barclays Bank PLC |
11/3/2017 | 5,020 | USD | 18,295 | PLN | | | |||||||||||||||||||||
Barclays Bank PLC |
11/3/2017 | 35,791 | USD | 48,593 | SGD | | (6 | ) | ||||||||||||||||||||
Barclays Bank PLC |
11/3/2017 | 22,054 | USD | 299,243 | ZAR | 3 | | |||||||||||||||||||||
Barclays Bank PLC |
11/6/2017 | 24,805 | USD | 78,797 | BRL | 6 | | |||||||||||||||||||||
Barclays Bank PLC |
11/6/2017 | 12,341 | USD | 7,887,421 | CLP | 10 | | |||||||||||||||||||||
Barclays Bank PLC |
11/6/2017 | 432,433 | USD | 48,607,544 | JPY | | (42 | ) | ||||||||||||||||||||
Citibank N.A. |
10/3/2017 | 3,335 | CAD | 2,673 | USD | | (6 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 139,111 | AUD | 109,161 | USD | | (8 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 125,665 | CAD | 100,483 | USD | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 15,054 | CHF | 15,558 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 88,173 | DKK | 14,007 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 198,707 | EUR | 234,906 | USD | 6 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 138,432 | GBP | 185,723 | USD | 5 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 522,120 | HUF | 1,987 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 30,785 | ILS | 8,714 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 102,976 | MXN | 5,671 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 324,032 | NOK | 40,705 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 75,638 | NZD | 54,677 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 17,751 | PLN | 4,871 | USD | | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 411,564 | SEK | 50,421 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 41,825 | TRY | 11,762 | USD | | (4 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 175,105 | USD | 220,855 | AUD | 1,811 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 161,186 | USD | 202,018 | CAD | | (346 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 24,957 | USD | 23,941 | CHF | 215 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 22,178 | USD | 138,507 | DKK | 175 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 376,813 | USD | 316,463 | EUR | 2,690 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 297,919 | USD | 230,975 | GBP | | (11,969 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 3,147 | USD | 807,860 | HUF | 73 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 13,798 | USD | 49,434 | ILS | | (196 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 8,980 | USD | 160,790 | MXN | 126 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 65,295 | USD | 507,675 | NOK | 1,519 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 87,708 | USD | 122,527 | NZD | | (867 | ) | ||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 7,713 | USD | 27,558 | PLN | 150 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 80,881 | USD | 642,620 | SEK | 2,151 | | |||||||||||||||||||||
Credit Suisse International |
10/3/2017 | 18,624 | USD | 64,831 | TRY | 399 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 75,745 | BRL | 23,955 | USD | | (12 | ) | ||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 7,513,156 | CLP | 11,760 | USD | | (5 | ) | ||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 564,607 | HKD | 72,290 | USD | | (4 | ) | ||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 583,637,168 | IDR | 43,329 | USD | | (20 | ) | ||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 46,870,238 | JPY | 416,403 | USD | 1 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 46,683 | SGD | 34,380 | USD | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 37,989 | USD | 120,060 | BRL | 38 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 19,036 | USD | 11,956,616 | CLP | 329 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 115,961 | USD | 906,858 | HKD | | (144 | ) | ||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 667,954 | USD | 73,413,621 | JPY | 15,734 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 55,149 | USD | 74,873 | SGD | 11 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 37,514 | USD | 489,985 | ZAR | 1,232 | | |||||||||||||||||||||
Credit Suisse International |
10/4/2017 | 315,793 | ZAR | 23,386 | USD | | (2 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
September 30, 2017
Credit Suisse International |
10/5/2017 | 518,880 | INR | 7,934 | USD | $ | | $ | (6 | ) | ||||||||||||||||||
Credit Suisse International |
10/12/2017 | 150,718,906 | KRW | 131,575 | USD | | (37 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 109,287 | USD | 139,331 | AUD | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 106,595 | USD | 133,277 | CAD | 5 | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 15,797 | USD | 15,256 | CHF | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 14,049 | USD | 88,293 | DKK | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 249,445 | USD | 210,676 | EUR | | (14 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 200,147 | USD | 149,042 | GBP | | (12 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 74,484 | USD | 581,319 | HKD | 2 | | |||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 8,963 | USD | 31,635 | ILS | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 42,516 | USD | 338,236 | NOK | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 53,738 | USD | 74,389 | NZD | | (5 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 52,843 | USD | 430,647 | SEK | | (4 | ) | ||||||||||||||||||||
Credit Suisse International |
11/2/2017 | 10,214 | USD | 36,644 | TRY | 3 | | |||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 1,908 | USD | 500,751 | HUF | | | |||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 43,083 | USD | 582,486,950 | IDR | | (16 | ) | ||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 127,736 | USD | 146,334,808 | KRW | 8 | | |||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 5,591 | USD | 102,055 | MXN | | | |||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 5,020 | USD | 18,295 | PLN | | | |||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 35,791 | USD | 48,584 | SGD | 1 | | |||||||||||||||||||||
Credit Suisse International |
11/3/2017 | 22,054 | USD | 299,291 | ZAR | | | |||||||||||||||||||||
Credit Suisse International |
11/6/2017 | 24,820 | USD | 78,797 | BRL | 20 | | |||||||||||||||||||||
Credit Suisse International |
11/6/2017 | 12,345 | USD | 7,887,421 | CLP | 14 | | |||||||||||||||||||||
Credit Suisse International |
11/6/2017 | 8,309 | USD | 543,695 | INR | 19 | | |||||||||||||||||||||
Credit Suisse International |
11/6/2017 | 432,433 | USD | 48,604,950 | JPY | | (19 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2017 | 9,500 | GBP | 12,731 | USD | 15 | | |||||||||||||||||||||
Goldman Sachs |
10/4/2017 | 76,474 | USD | 8,605,000 | JPY | 30 | | |||||||||||||||||||||
HSBC Holdings PLC |
10/3/2017 | 3,130 | ILS | 886 | USD | | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
10/4/2017 | 69,122 | USD | 925,199,645 | IDR | 467 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
10/5/2017 | 12,962 | USD | 831,959 | INR | 250 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
10/12/2017 | 212,998 | USD | 240,157,627 | KRW | 3,404 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 139,122 | AUD | 109,161 | USD | 1 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 125,671 | CAD | 100,483 | USD | 3 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 15,054 | CHF | 15,558 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 88,173 | DKK | 14,007 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 198,707 | EUR | 234,906 | USD | 6 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 138,432 | GBP | 185,723 | USD | 5 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 522,133 | HUF | 1,987 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 30,784 | ILS | 8,714 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 102,979 | MXN | 5,671 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 324,032 | NOK | 40,705 | USD | 1 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 75,634 | NZD | 54,677 | USD | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 1,055,854 | PHP | 20,766 | USD | 6 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 17,750 | PLN | 4,871 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 411,564 | SEK | 50,421 | USD | 1 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 41,838 | TRY | 11,762 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 175,105 | USD | 220,837 | AUD | 1,825 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 161,186 | USD | 202,016 | CAD | | (344 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 24,957 | USD | 23,940 | CHF | 215 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 22,178 | USD | 138,532 | DKK | 171 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 376,813 | USD | 316,458 | EUR | 2,697 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 297,919 | USD | 230,973 | GBP | | (11,966 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 3,147 | USD | 808,130 | HUF | 72 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 13,798 | USD | 49,443 | ILS | | (198 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 8,980 | USD | 160,784 | MXN | 126 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 65,295 | USD | 507,681 | NOK | 1,518 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 87,708 | USD | 122,528 | NZD | | (867 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 32,433 | USD | 1,666,718 | PHP | | (357 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 7,713 | USD | 27,560 | PLN | 150 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2017 | 80,881 | USD | 642,592 | SEK | 2,155 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
September 30, 2017
Morgan Stanley & Co. International |
10/3/2017 | 18,624 | USD | 64,830 | TRY | $ | 399 | $ | | |||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 75,745 | BRL | 23,939 | USD | 3 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 7,513,156 | CLP | 11,762 | USD | | (7 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 564,650 | HKD | 72,290 | USD | 2 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 46,871,112 | JPY | 416,403 | USD | 8 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 408,488 | MYR | 96,615 | USD | | (23 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 46,686 | SGD | 34,380 | USD | 1 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 5,313,798 | THB | 159,245 | USD | 42 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 37,986 | USD | 120,060 | BRL | 35 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 19,030 | USD | 11,956,616 | CLP | 323 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 115,961 | USD | 906,822 | HKD | | (139 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 667,954 | USD | 73,412,953 | JPY | 15,740 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 150,193 | USD | 641,022 | MYR | | (1,385 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 55,149 | USD | 74,873 | SGD | 11 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 253,108 | USD | 8,405,704 | THB | 1,137 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 37,514 | USD | 489,969 | ZAR | 1,233 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2017 | 315,815 | ZAR | 23,386 | USD | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/5/2017 | 9,186,640 | TWD | 302,376 | USD | 124 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/5/2017 | 483,785 | USD | 14,561,927 | TWD | 4,285 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 109,287 | USD | 139,331 | AUD | | (3 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 106,595 | USD | 133,289 | CAD | | (5 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 15,797 | USD | 15,256 | CHF | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 14,049 | USD | 88,289 | DKK | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 249,445 | USD | 210,672 | EUR | | (9 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 200,147 | USD | 149,039 | GBP | | (8 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 74,484 | USD | 581,349 | HKD | | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 8,963 | USD | 31,634 | ILS | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 42,516 | USD | 338,228 | NOK | | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 53,738 | USD | 74,381 | NZD | 1 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 52,843 | USD | 430,624 | SEK | | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/2/2017 | 10,214 | USD | 36,658 | TRY | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 1,908 | USD | 500,763 | HUF | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 5,591 | USD | 102,058 | MXN | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 95,812 | USD | 405,560 | MYR | | (65 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 20,733 | USD | 1,056,411 | PHP | | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 5,020 | USD | 18,294 | PLN | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 35,791 | USD | 48,587 | SGD | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 165,991 | USD | 5,543,356 | THB | | (239 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 293,534 | USD | 8,912,354 | TWD | | (148 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2017 | 22,054 | USD | 299,297 | ZAR | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
11/6/2017 | 24,801 | USD | 78,797 | BRL | 2 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/6/2017 | 12,339 | USD | 7,887,421 | CLP | 9 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/6/2017 | 432,433 | USD | 48,604,517 | JPY | | (15 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 105,998 | AUD | 83,172 | USD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 95,751 | CAD | 76,562 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 11,471 | CHF | 11,855 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 67,184 | DKK | 10,673 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 151,393 | EUR | 178,977 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 1,025 | GBP | 1,330 | CHF | 1 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 673 | GBP | 5,675 | DKK | 1 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 276 | GBP | 97,490 | HUF | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 488 | GBP | 11,900 | MXN | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 5,197 | GBP | 55,470 | NOK | 4 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 579 | GBP | 2,830 | PLN | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 7,401 | GBP | 80,775 | SEK | 33 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 1,491 | GBP | 7,125 | TRY | | (3 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 105,470 | GBP | 141,504 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 398,639 | HUF | 1,517 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 23,464 | ILS | 6,642 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 78,521 | MXN | 4,324 | USD | | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
September 30, 2017
Royal Bank of Canada |
10/3/2017 | 246,881 | NOK | 31,014 | USD | $ | | $ | | |||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 57,630 | NZD | 41,661 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 610,864 | PHP | 11,940 | USD | 78 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 13,534 | PLN | 3,714 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 313,597 | SEK | 38,420 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 31,886 | TRY | 8,964 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 133,418 | USD | 168,267 | AUD | 1,387 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 122,809 | USD | 153,921 | CAD | | (265 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 19,015 | USD | 18,240 | CHF | 165 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 16,898 | USD | 105,546 | DKK | 131 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 287,099 | USD | 241,121 | EUR | 2,046 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 226,986 | USD | 175,984 | GBP | | (9,123 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 2,398 | USD | 615,530 | HUF | 56 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 10,513 | USD | 37,672 | ILS | | (151 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 6,843 | USD | 122,517 | MXN | 96 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 49,749 | USD | 386,799 | NOK | 1,158 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 66,827 | USD | 93,359 | NZD | | (663 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 5,878 | USD | 21,002 | PLN | 114 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 61,627 | USD | 489,615 | SEK | 1,642 | | |||||||||||||||||||||
Royal Bank of Canada |
10/3/2017 | 14,190 | USD | 49,390 | TRY | 305 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 57,712 | BRL | 18,242 | USD | 1 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 5,724,311 | CLP | 8,956 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 430,221 | HKD | 55,081 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 341,562,477 | IDR | 25,189 | USD | 157 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 35,710,679 | JPY | 317,263 | USD | | (3 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 232,534 | MYR | 54,973 | USD | 13 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 35,573 | SGD | 26,197 | USD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 3,091,906 | THB | 92,323 | USD | 360 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 28,936 | USD | 91,476 | BRL | 21 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 14,486 | USD | 9,109,803 | CLP | 233 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 88,354 | USD | 690,919 | HKD | | (104 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 508,920 | USD | 55,934,939 | JPY | 11,984 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 42,023 | USD | 57,055 | SGD | 7 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 28,583 | USD | 373,290 | ZAR | 942 | | |||||||||||||||||||||
Royal Bank of Canada |
10/4/2017 | 240,653 | ZAR | 17,820 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
10/5/2017 | 313,079 | INR | 4,760 | USD | 24 | | |||||||||||||||||||||
Royal Bank of Canada |
10/5/2017 | 5,375,287 | TWD | 176,557 | USD | 442 | | |||||||||||||||||||||
Royal Bank of Canada |
10/12/2017 | 89,438,721 | KRW | 77,820 | USD | 236 | | |||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 83,268 | USD | 106,157 | AUD | | | |||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 81,217 | USD | 101,551 | CAD | | | |||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 12,040 | USD | 11,628 | CHF | | | |||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 10,708 | USD | 67,293 | DKK | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 190,054 | USD | 160,510 | EUR | | (3 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 152,495 | USD | 113,553 | GBP | | (3 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 56,752 | USD | 442,945 | HKD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 6,829 | USD | 24,100 | ILS | | | |||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 32,395 | USD | 257,707 | NOK | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 40,947 | USD | 56,678 | NZD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 40,265 | USD | 328,120 | SEK | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/2/2017 | 7,783 | USD | 27,931 | TRY | | | |||||||||||||||||||||
Royal Bank of Canada |
11/3/2017 | 1,458 | USD | 382,671 | HUF | | | |||||||||||||||||||||
Royal Bank of Canada |
11/3/2017 | 4,261 | USD | 77,777 | MXN | | | |||||||||||||||||||||
Royal Bank of Canada |
11/3/2017 | 3,826 | USD | 13,943 | PLN | | | |||||||||||||||||||||
Royal Bank of Canada |
11/3/2017 | 27,273 | USD | 37,024 | SGD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/3/2017 | 16,805 | USD | 228,063 | ZAR | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
11/6/2017 | 18,900 | USD | 60,038 | BRL | 5 | | |||||||||||||||||||||
Royal Bank of Canada |
11/6/2017 | 9,396 | USD | 6,009,467 | CLP | 1 | | |||||||||||||||||||||
Royal Bank of Canada |
11/6/2017 | 329,473 | USD | 37,031,414 | JPY | | (6 | ) | ||||||||||||||||||||
State Street Bank and Trust |
10/3/2017 | 6,745 | GBP | 11,525 | AUD | 7 | | |||||||||||||||||||||
State Street Bank and Trust |
10/4/2017 | 6,189 | USD | 83,815 | ZAR | | (18 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
September 30, 2017
UBS AG |
10/3/2017 | 8,661 | AUD | 6,820 | USD | $ | | $ | (24 | ) | ||||||||||||||||||
UBS AG |
10/3/2017 | 7,777 | CAD | 6,278 | USD | | (60 | ) | ||||||||||||||||||||
UBS AG |
10/3/2017 | 943 | CHF | 972 | USD | 3 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 12,468 | EUR | 14,677 | USD | 63 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 8,645 | GBP | 11,604 | USD | | (5 | ) | ||||||||||||||||||||
UBS AG |
10/3/2017 | 20,100 | NOK | 2,543 | USD | | (18 | ) | ||||||||||||||||||||
UBS AG |
10/3/2017 | 4,756 | NZD | 3,416 | USD | 22 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 5,285 | NZD | 3,817 | USD | 3 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 25,654 | SEK | 3,150 | USD | | (7 | ) | ||||||||||||||||||||
UBS AG |
10/3/2017 | 175,105 | USD | 220,857 | AUD | 1,810 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 161,186 | USD | 202,020 | CAD | | (347 | ) | ||||||||||||||||||||
UBS AG |
10/3/2017 | 24,957 | USD | 23,933 | CHF | 222 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 22,178 | USD | 138,530 | DKK | 171 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 376,813 | USD | 316,401 | EUR | 2,764 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 297,919 | USD | 230,946 | GBP | | (11,929 | ) | ||||||||||||||||||||
UBS AG |
10/3/2017 | 3,147 | USD | 807,790 | HUF | 73 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 13,798 | USD | 49,438 | ILS | | (197 | ) | ||||||||||||||||||||
UBS AG |
10/3/2017 | 8,980 | USD | 160,756 | MXN | 127 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 65,295 | USD | 507,676 | NOK | 1,519 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 87,708 | USD | 122,538 | NZD | | (874 | ) | ||||||||||||||||||||
UBS AG |
10/3/2017 | 7,713 | USD | 27,559 | PLN | 150 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 80,881 | USD | 642,550 | SEK | 2,160 | | |||||||||||||||||||||
UBS AG |
10/3/2017 | 18,624 | USD | 64,808 | TRY | 405 | | |||||||||||||||||||||
UBS AG |
10/4/2017 | 35,279 | HKD | 4,517 | USD | | | |||||||||||||||||||||
UBS AG |
10/4/2017 | 2,919,505 | JPY | 26,017 | USD | | (80 | ) | ||||||||||||||||||||
UBS AG |
10/4/2017 | 2,913 | SGD | 2,148 | USD | | (3 | ) | ||||||||||||||||||||
UBS AG |
10/4/2017 | 37,975 | USD | 120,060 | BRL | 25 | | |||||||||||||||||||||
UBS AG |
10/4/2017 | 19,018 | USD | 11,956,616 | CLP | 311 | | |||||||||||||||||||||
UBS AG |
10/4/2017 | 115,961 | USD | 906,768 | HKD | | (132 | ) | ||||||||||||||||||||
UBS AG |
10/4/2017 | 667,954 | USD | 73,416,293 | JPY | 15,711 | | |||||||||||||||||||||
UBS AG |
10/4/2017 | 55,149 | USD | 74,881 | SGD | 6 | | |||||||||||||||||||||
UBS AG |
10/4/2017 | 37,514 | USD | 489,935 | ZAR | 1,235 | | |||||||||||||||||||||
UBS AG |
10/4/2017 | 19,592 | ZAR | 1,461 | USD | | (10 | ) | ||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 144,085 | $ | (70,204 | ) | ||||||||||||||||||||||||
|
|
|
|
CURRENCY LEGEND
AUD | Australian dollar | |
BRL | Brazilian real | |
CAD | Canadian dollar | |
CHF | Swiss franc | |
CLP | Chilean peso | |
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, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.6% | ||||||||
Australia - 3.5% | ||||||||
AP Eagers Ltd. |
1,787 | $ | 10,656 | |||||
Automotive Holdings Group Ltd.(a) |
5,489 | 14,299 | ||||||
Bapcor Ltd.(a) |
2,659 | 10,933 | ||||||
Brickworks Ltd. |
1,535 | 16,272 | ||||||
CSR Ltd. |
14,321 | 53,151 | ||||||
Downer EDI Ltd. |
10,798 | 57,360 | ||||||
Event Hospitality and Entertainment Ltd. |
2,532 | 24,914 | ||||||
Fairfax Media Ltd. |
46,183 | 34,244 | ||||||
Genworth Mortgage Insurance Australia Ltd. |
13,156 | 28,801 | ||||||
Independence Group NL(a) |
1,331 | 3,614 | ||||||
Invocare Ltd. |
854 | 10,520 | ||||||
IRESS Ltd. |
3,322 | 29,689 | ||||||
Mineral Resources Ltd. |
1,606 | 20,490 | ||||||
MYOB Group Ltd.(a) |
4,537 | 12,246 | ||||||
Navitas Ltd. |
7,617 | 27,074 | ||||||
OceanaGold Corp. |
3,328 | 10,032 | ||||||
OZ Minerals Ltd. |
3,833 | 22,316 | ||||||
Pact Group Holdings Ltd. |
2,484 | 10,213 | ||||||
Perpetual Ltd.(a) |
1,046 | 42,531 | ||||||
Premier Investments Ltd. |
2,814 | 28,726 | ||||||
Primary Health Care Ltd. |
11,167 | 26,988 | ||||||
Regis Healthcare Ltd.(a) |
4,239 | 11,575 | ||||||
Regis Resources Ltd. |
9,643 | 27,239 | ||||||
Seven Group Holdings Ltd.(a) |
9,343 | 87,898 | ||||||
Sims Metal Management Ltd. |
1,980 | 20,943 | ||||||
Super Retail Group Ltd. |
3,986 | 25,240 | ||||||
|
|
|||||||
Total Australia |
667,964 | |||||||
|
|
|||||||
Austria - 0.1% | ||||||||
RHI AG | 462 | 19,307 | ||||||
|
|
|||||||
Belgium - 0.4% | ||||||||
Econocom Group S.A./N.V. |
2,596 | 19,823 | ||||||
Euronav N.V. |
6,703 | 55,113 | ||||||
|
|
|||||||
Total Belgium |
74,936 | |||||||
|
|
|||||||
Brazil - 0.7% | ||||||||
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
1,197 | 5,222 | ||||||
Duratex S.A. |
3,725 | 11,152 | ||||||
Estacio Participacoes S.A. |
1,130 | 11,071 | ||||||
Grendene S.A. |
4,232 | 35,762 | ||||||
Iguatemi Empresa de Shopping Centers S.A. |
524 | 6,504 | ||||||
MRV Engenharia e Participacoes S.A. |
3,220 | 14,007 | ||||||
Qualicorp S.A. |
2,470 | 29,595 | ||||||
Sul America S.A. |
2,196 | 12,420 | ||||||
TOTVS S.A. |
1,529 | 15,130 | ||||||
|
|
|||||||
Total Brazil |
140,863 | |||||||
|
|
|||||||
Canada - 3.3% | ||||||||
Canadian Western Bank |
897 | 24,178 | ||||||
Capital Power Corp.(a) |
2,490 | 49,117 | ||||||
CES Energy Solutions Corp. |
4,926 | 24,853 | ||||||
Chemtrade Logistics Income Fund |
1,827 | 28,939 | ||||||
Cogeco Communications, Inc. |
367 | 27,003 | ||||||
Corus Entertainment, Inc. Class B |
5,145 | 53,398 | ||||||
EnerCare, Inc. |
2,231 | 36,480 | ||||||
Enerplus Corp. |
7,805 | 76,824 | ||||||
Intertape Polymer Group, Inc. |
725 | 10,550 | ||||||
Laurentian Bank of Canada |
468 | 22,568 | ||||||
Mullen Group Ltd. |
2,093 | 28,534 | ||||||
Nevsun Resources Ltd. |
3,440 | 7,427 | ||||||
New Flyer Industries, Inc. |
300 | 12,356 | ||||||
North West Co., Inc. (The)(a) |
1,421 | 33,984 | ||||||
Pason Systems, Inc. |
731 | 10,977 | ||||||
Russel Metals, Inc. |
1,880 | 41,459 | ||||||
Secure Energy Services, Inc. |
2,244 | 15,538 | ||||||
Superior Plus Corp. |
3,493 | 35,303 | ||||||
TransAlta Corp. |
10,629 | 62,041 | ||||||
Uni-Select, Inc. |
224 | 4,829 | ||||||
Westshore Terminals Investment Corp.(a) |
1,484 | 28,466 | ||||||
|
|
|||||||
Total Canada |
634,824 | |||||||
|
|
|||||||
Chile - 0.4% | ||||||||
Engie Energia Chile S.A. |
11,305 | 24,388 | ||||||
Inversiones Aguas Metropolitanas S.A. |
9,052 | 16,074 | ||||||
Ripley Corp. S.A. |
19,878 | 18,964 | ||||||
Vina Concha y Toro S.A. |
11,461 | 19,075 | ||||||
|
|
|||||||
Total Chile |
78,501 | |||||||
|
|
|||||||
China - 2.1% | ||||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. |
12,000 | 15,548 | ||||||
BYD Electronic International Co., Ltd. |
5,000 | 14,787 | ||||||
China Communications Services Corp., Ltd. Class H |
48,000 | 24,705 | ||||||
China National Building Material Co., Ltd. Class H(a) |
36,000 | 24,935 | ||||||
China Oilfield Services Ltd. Class H |
8,000 | 7,323 | ||||||
China South City Holdings Ltd. |
30,000 | 8,565 | ||||||
China Southern Airlines Co., Ltd. Class H |
16,000 | 11,021 | ||||||
China Travel International Investment Hong Kong Ltd. |
54,000 | 19,773 | ||||||
CITIC Telecom International Holdings Ltd. |
34,000 | 9,794 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b) |
3,200 | 11,615 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H |
14,800 | 34,296 | ||||||
Jiangsu Expressway Co., Ltd. Class H |
24,000 | 36,750 | ||||||
Jiangxi Copper Co., Ltd. Class H |
18,000 | 28,438 | ||||||
Red Star Macalline Group Corp., Ltd. Class H(b) |
9,200 | 11,425 | ||||||
Shougang Fushan Resources Group Ltd. |
20,000 | 4,532 | ||||||
Sinopec Engineering Group Co., Ltd. Class H |
13,500 | 11,909 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
September 30, 2017
Investments |
Shares | Value | ||||||
Sinotrans Ltd. Class H |
24,000 | $ | 12,199 | |||||
SITC International Holdings Co., Ltd. |
41,000 | 37,164 | ||||||
Tianneng Power International Ltd. |
8,000 | 8,266 | ||||||
Weichai Power Co., Ltd. Class H |
24,000 | 26,302 | ||||||
XTEP International Holdings Ltd. |
17,000 | 5,855 | ||||||
Yuzhou Properties Co., Ltd. |
35,000 | 18,910 | ||||||
Zhejiang Expressway Co., Ltd. Class H |
24,000 | 29,836 | ||||||
|
|
|||||||
Total China |
413,948 | |||||||
|
|
|||||||
Denmark - 0.3% | ||||||||
Alm Brand A/S |
2,832 | 27,893 | ||||||
Schouw & Co. AB |
236 | 25,663 | ||||||
Spar Nord Bank A/S |
1,125 | 14,012 | ||||||
|
|
|||||||
Total Denmark |
67,568 | |||||||
|
|
|||||||
Finland - 0.3% | ||||||||
Cramo Oyj |
359 | 9,426 | ||||||
Sanoma Oyj |
530 | 5,783 | ||||||
Tikkurila Oyj |
605 | 11,022 | ||||||
Uponor Oyj |
1,328 | 23,016 | ||||||
YIT Oyj |
1,450 | 11,862 | ||||||
|
|
|||||||
Total Finland |
61,109 | |||||||
|
|
|||||||
France - 0.9% | ||||||||
Coface S.A. |
2,110 | 22,675 | ||||||
Gaztransport Et Technigaz S.A.(a) |
1,104 | 60,037 | ||||||
IPSOS |
574 | 19,872 | ||||||
Neopost S.A. |
1,662 | 64,603 | ||||||
|
|
|||||||
Total France |
167,187 | |||||||
|
|
|||||||
Germany - 1.4% | ||||||||
BayWa AG |
420 | 16,728 | ||||||
ElringKlinger AG(a) |
1,052 | 19,613 | ||||||
Hamburger Hafen und Logistik AG |
1,376 | 43,352 | ||||||
Indus Holding AG |
480 | 35,506 | ||||||
Leoni AG |
328 | 21,757 | ||||||
Pfeiffer Vacuum Technology AG |
176 | 27,756 | ||||||
Sixt SE |
318 | 25,327 | ||||||
Takkt AG |
552 | 12,660 | ||||||
TLG Immobilien AG |
909 | 20,966 | ||||||
Wacker Neuson SE |
1,184 | 39,290 | ||||||
|
|
|||||||
Total Germany |
262,955 | |||||||
|
|
|||||||
Hong Kong - 0.2% | ||||||||
China High Speed Transmission Equipment Group Co., Ltd.(a) |
9,000 | 11,546 | ||||||
Chong Hing Bank Ltd. |
4,000 | 8,163 | ||||||
Hongkong & Shanghai Hotels Ltd. (The) |
7,500 | 12,521 | ||||||
Kowloon Development Co., Ltd. |
12,000 | 13,505 | ||||||
|
|
|||||||
Total Hong Kong |
45,735 | |||||||
|
|
|||||||
Indonesia - 0.5% | ||||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
90,800 | 17,528 | ||||||
Bumitama Agri Ltd. |
30,000 | 16,238 | ||||||
Global Mediacom Tbk PT |
360,000 | 15,101 | ||||||
Indo Tambangraya Megah Tbk PT |
21,000 | 31,572 | ||||||
Japfa Comfeed Indonesia Tbk PT |
63,500 | 5,987 | ||||||
Tambang Batubara Bukit Asam Persero Tbk PT |
17,700 | 13,733 | ||||||
|
|
|||||||
Total Indonesia |
100,159 | |||||||
|
|
|||||||
Ireland - 0.2% | ||||||||
Grafton Group PLC |
2,619 | 29,200 | ||||||
Greencore Group PLC |
4,111 | 10,821 | ||||||
|
|
|||||||
Total Ireland |
40,021 | |||||||
|
|
|||||||
Israel - 0.4% | ||||||||
Amot Investments Ltd. |
5,800 | 32,246 | ||||||
First International Bank of Israel Ltd. |
1,046 | 19,540 | ||||||
Strauss Group Ltd. |
1,219 | 22,895 | ||||||
|
|
|||||||
Total Israel |
74,681 | |||||||
|
|
|||||||
Italy - 2.9% | ||||||||
Anima Holding SpA(b) |
5,966 | 48,172 | ||||||
ASTM SpA |
1,479 | 38,379 | ||||||
Banca IFIS SpA |
485 | 26,524 | ||||||
Banca Popolare di Sondrio SCPA |
4,948 | 21,292 | ||||||
BPER Banca |
3,481 | 20,823 | ||||||
Cerved Information Solutions SpA |
1,506 | 17,804 | ||||||
Credito Emiliano SpA |
3,044 | 27,368 | ||||||
ERG SpA |
2,839 | 45,343 | ||||||
Interpump Group SpA |
436 | 13,566 | ||||||
MARR SpA |
1,532 | 40,388 | ||||||
OVS SpA(b) |
3,001 | 22,919 | ||||||
Salini Impregilo SpA |
3,958 | 15,610 | ||||||
Saras SpA |
39,317 | 105,418 | ||||||
Societa Cattolica di Assicurazioni SCRL |
707 | 6,143 | ||||||
Tods SpA(a) |
627 | 44,437 | ||||||
Unipol Gruppo Finanziario SpA |
13,789 | 63,217 | ||||||
|
|
|||||||
Total Italy |
557,403 | |||||||
|
|
|||||||
Japan - 13.7% | ||||||||
77 Bank Ltd. (The) |
300 | 7,412 | ||||||
ADEKA Corp. |
1,800 | 32,813 | ||||||
Ai Holdings Corp. |
200 | 4,993 | ||||||
Aica Kogyo Co., Ltd. |
1,500 | 50,371 | ||||||
Alpine Electronics, Inc. |
800 | 14,548 | ||||||
Amano Corp. |
1,200 | 28,389 | ||||||
AOKI Holdings, Inc. |
1,500 | 19,669 | ||||||
Arcs Co., Ltd. |
1,200 | 27,056 | ||||||
Ariake Japan Co., Ltd. |
300 | 21,534 | ||||||
Autobacs Seven Co., Ltd. |
1,500 | 24,306 | ||||||
Bic Camera, Inc.(a) |
1,200 | 13,336 | ||||||
Capcom Co., Ltd. |
400 | 9,829 | ||||||
Ci:z Holdings Co., Ltd. |
400 | 14,090 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
September 30, 2017
Investments |
Shares | Value | ||||||
Citizen Watch Co., Ltd. |
4,400 | $ | 30,294 | |||||
Cocokara fine, Inc. |
300 | 17,110 | ||||||
COOKPAD, Inc.(a) |
1,000 | 6,920 | ||||||
Cosmo Energy Holdings Co., Ltd. |
900 | 20,588 | ||||||
Daikyonishikawa Corp. |
700 | 11,268 | ||||||
Daishi Bank Ltd. (The) |
300 | 14,125 | ||||||
DCM Holdings Co., Ltd. |
2,400 | 21,662 | ||||||
DMG Mori Co., Ltd. |
1,400 | 25,123 | ||||||
Doutor Nichires Holdings Co., Ltd. |
600 | 12,873 | ||||||
EDION Corp.(a) |
1,700 | 15,933 | ||||||
Exedy Corp. |
1,200 | 36,512 | ||||||
Fancl Corp. |
800 | 17,270 | ||||||
Fuji Oil Holdings, Inc. |
700 | 18,277 | ||||||
Fujikura Ltd. |
1,600 | 12,849 | ||||||
Fujitec Co., Ltd. |
900 | 12,593 | ||||||
GMO Internet, Inc.(a) |
1,400 | 17,051 | ||||||
Gree, Inc. |
1,900 | 12,980 | ||||||
GS Yuasa Corp. |
3,000 | 15,751 | ||||||
H2O Retailing Corp. |
1,300 | 23,167 | ||||||
Hanwa Co., Ltd. |
300 | 10,754 | ||||||
Hazama Ando Corp. |
1,500 | 10,487 | ||||||
Heiwado Co., Ltd. |
300 | 6,564 | ||||||
HIS Co., Ltd.(a) |
300 | 9,461 | ||||||
Hogy Medical Co., Ltd. |
200 | 14,178 | ||||||
Hokuetsu Kishu Paper Co., Ltd.(a) |
3,000 | 18,736 | ||||||
Hokuhoku Financial Group, Inc. |
1,100 | 17,688 | ||||||
Hyakugo Bank Ltd. (The) |
3,200 | 14,299 | ||||||
Ibiden Co., Ltd.(a) |
1,000 | 15,929 | ||||||
Japan Aviation Electronics Industry Ltd. |
1,000 | 15,627 | ||||||
Juroku Bank Ltd. (The) |
400 | 13,148 | ||||||
kabu.com Securities Co., Ltd. |
9,000 | 27,344 | ||||||
Kadokawa Dwango* |
400 | 4,854 | ||||||
Kanamoto Co., Ltd. |
200 | 6,307 | ||||||
Keihin Corp. |
900 | 15,399 | ||||||
Keiyo Bank Ltd. (The) |
3,000 | 13,912 | ||||||
Kobe Bussan Co., Ltd. |
200 | 8,973 | ||||||
Kumagai Gumi Co., Ltd. |
200 | 6,032 | ||||||
KYORIN Holdings, Inc. |
700 | 14,085 | ||||||
Kyowa Exeo Corp. |
1,400 | 27,797 | ||||||
Lintec Corp. |
1,200 | 32,515 | ||||||
Maeda Road Construction Co., Ltd. |
2,000 | 43,015 | ||||||
Meitec Corp. |
600 | 30,063 | ||||||
Mitsubishi Shokuhin Co., Ltd. |
600 | 17,510 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. |
1,000 | 13,050 | ||||||
Mitsui Mining & Smelting Co., Ltd. |
600 | 31,075 | ||||||
Mochida Pharmaceutical Co., Ltd. |
600 | 44,081 | ||||||
Modec, Inc. |
300 | 7,241 | ||||||
Nachi-Fujikoshi Corp. |
4,000 | 22,494 | ||||||
Nagase & Co., Ltd. |
2,700 | 45,214 | ||||||
Nanto Bank Ltd. (The) |
300 | 8,422 | ||||||
Nichias Corp. |
2,000 | 24,679 | ||||||
Nihon Unisys Ltd. |
1,500 | 23,973 | ||||||
Nikkon Holdings Co., Ltd. |
1,200 | 29,658 | ||||||
Nippon Flour Mills Co., Ltd. |
3,000 | 45,680 | ||||||
Nippon Gas Co., Ltd. |
200 | 6,210 | ||||||
Nippon Light Metal Holdings Co., Ltd. |
9,600 | 27,291 | ||||||
Nippon Steel & Sumikin Bussan Corp. |
800 | 44,063 | ||||||
Nippon Suisan Kaisha Ltd. |
1,500 | 8,382 | ||||||
Nishimatsu Construction Co., Ltd. |
900 | 25,985 | ||||||
Nissan Shatai Co., Ltd. |
1,800 | 19,861 | ||||||
Nissha Printing Co., Ltd.(a) |
300 | 8,142 | ||||||
Nisshin Steel Co., Ltd. |
2,100 | 26,846 | ||||||
Nisshinbo Holdings, Inc. |
2,300 | 27,196 | ||||||
Nissin Kogyo Co., Ltd.(a) |
800 | 14,306 | ||||||
Noevir Holdings Co., Ltd. |
700 | 38,556 | ||||||
NOF Corp. |
2,100 | 59,326 | ||||||
Nomura Co., Ltd. |
400 | 8,859 | ||||||
North Pacific Bank Ltd. |
4,400 | 13,916 | ||||||
NS Solutions Corp. |
1,200 | 26,459 | ||||||
NTN Corp. |
6,000 | 25,372 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
300 | 8,395 | ||||||
Ohsho Food Service Corp. |
300 | 12,046 | ||||||
Okamura Corp. |
1,300 | 14,840 | ||||||
Okasan Securities Group, Inc. |
3,500 | 20,086 | ||||||
Oki Electric Industry Co., Ltd. |
1,400 | 18,643 | ||||||
OKUMA Corp. |
300 | 16,417 | ||||||
Okumura Corp. |
700 | 26,740 | ||||||
Onward Holdings Co., Ltd. |
4,000 | 30,382 | ||||||
Open House Co., Ltd. |
300 | 10,474 | ||||||
Paltac Corp. |
1,200 | 46,746 | ||||||
Paramount Bed Holdings Co., Ltd. |
200 | 8,591 | ||||||
Rengo Co., Ltd. |
2,100 | 12,481 | ||||||
Ryosan Co., Ltd. |
600 | 23,800 | ||||||
Saibu Gas Co., Ltd. |
1,200 | 30,063 | ||||||
San-In Godo Bank Ltd. (The) |
900 | 7,796 | ||||||
Sangetsu Corp. |
700 | 12,021 | ||||||
Sankyu, Inc. |
700 | 29,601 | ||||||
Sanrio Co., Ltd.(a) |
1,800 | 34,140 | ||||||
Senko Group Holdings Co., Ltd. |
1,700 | 12,112 | ||||||
Senshu Ikeda Holdings, Inc. |
2,200 | 8,463 | ||||||
Shimachu Co., Ltd. |
600 | 15,756 | ||||||
Ship Healthcare Holdings, Inc. |
300 | 9,261 | ||||||
Showa Denko K.K. |
2,100 | 65,389 | ||||||
SKY Perfect JSAT Holdings, Inc.(a) |
3,900 | 17,427 | ||||||
Starts Corp., Inc. |
600 | 15,420 | ||||||
Sumitomo Warehouse Co., Ltd. (The) |
6,000 | 39,817 | ||||||
T-Gaia Corp. |
1,800 | 34,972 | ||||||
Tadano Ltd. |
1,300 | 15,187 | ||||||
Taiyo Holdings Co., Ltd. |
200 | 9,310 | ||||||
Taiyo Yuden Co., Ltd. |
800 | 11,833 | ||||||
TechnoPro Holdings, Inc. |
400 | 18,940 | ||||||
Toagosei Co., Ltd. |
800 | 10,710 | ||||||
Toda Corp. |
3,000 | 23,373 | ||||||
Tokai Rika Co., Ltd. |
1,300 | 25,708 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
2,400 | 14,221 | ||||||
Topcon Corp. |
600 | 10,565 | ||||||
Topre Corp. |
500 | 15,347 | ||||||
Toridoll Holdings Corp. |
300 | 9,008 | ||||||
Toshiba Plant Systems & Services Corp. |
700 | 11,766 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
3,000 | 16,870 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
September 30, 2017
Investments |
Shares | Value | ||||||
Toyo Tire & Rubber Co., Ltd. |
1,400 | $ | 31,454 | |||||
Toyobo Co., Ltd. |
1,400 | 26,653 | ||||||
Transcosmos, Inc. |
500 | 11,527 | ||||||
TS Tech Co., Ltd. |
700 | 23,506 | ||||||
Tsubakimoto Chain Co. |
2,000 | 15,973 | ||||||
UACJ Corp.(a) |
200 | 5,694 | ||||||
Ulvac, Inc. |
300 | 18,842 | ||||||
Wacoal Holdings Corp. |
900 | 25,665 | ||||||
Yoshinoya Holdings Co., Ltd. |
1,200 | 19,765 | ||||||
|
|
|||||||
Total Japan |
2,635,502 | |||||||
|
|
|||||||
Malaysia - 0.7% | ||||||||
AirAsia Bhd |
12,400 | 10,131 | ||||||
Alliance Bank Malaysia Bhd |
14,000 | 12,931 | ||||||
Berjaya Sports Toto Bhd |
17,600 | 10,295 | ||||||
Bumi Armada Bhd* |
30,200 | 5,221 | ||||||
Carlsberg Brewery Malaysia Bhd |
4,800 | 16,870 | ||||||
Dutch Lady Milk Industries Bhd |
500 | 7,147 | ||||||
KPJ Healthcare Bhd |
76,500 | 18,842 | ||||||
Press Metal Aluminium Holdings Bhd |
20,100 | 17,946 | ||||||
QL Resources Bhd |
20,000 | 18,804 | ||||||
Top Glove Corp. Bhd |
8,100 | 10,647 | ||||||
|
|
|||||||
Total Malaysia |
128,834 | |||||||
|
|
|||||||
Mexico - 0.1% | ||||||||
Banregio Grupo Financiero S.A.B. de C.V. |
3,030 | 18,092 | ||||||
Grupo Financiero Interacciones S.A. de C.V. |
1,398 | 8,385 | ||||||
|
|
|||||||
Total Mexico |
26,477 | |||||||
|
|
|||||||
Netherlands - 1.0% | ||||||||
Arcadis N.V. |
1,393 | 30,029 | ||||||
BE Semiconductor Industries N.V. |
478 | 33,256 | ||||||
Corbion N.V. |
719 | 23,163 | ||||||
Flow Traders(b) |
734 | 19,741 | ||||||
Refresco Group N.V.(b) |
1,144 | 23,045 | ||||||
TKH Group N.V. CVA |
858 | 55,747 | ||||||
|
|
|||||||
Total Netherlands |
184,981 | |||||||
|
|
|||||||
New Zealand - 1.7% | ||||||||
Air New Zealand Ltd. |
45,151 | 109,996 | ||||||
Chorus Ltd. |
10,763 | 30,500 | ||||||
Genesis Energy Ltd. |
47,518 | 82,098 | ||||||
Infratil Ltd. |
19,766 | 44,581 | ||||||
Mainfreight Ltd. |
627 | 11,295 | ||||||
SKY Network Television Ltd. |
2,911 | 5,682 | ||||||
Trade Me Group Ltd. |
11,629 | 38,418 | ||||||
|
|
|||||||
Total New Zealand |
322,570 | |||||||
|
|
|||||||
Norway - 1.3% | ||||||||
AF Gruppen ASA |
1,184 | 21,642 | ||||||
Atea ASA* |
2,952 | 38,938 | ||||||
Austevoll Seafood ASA |
7,830 | 81,642 | ||||||
Kongsberg Gruppen ASA |
1,874 | 30,604 | ||||||
Ocean Yield ASA |
3,680 | 33,054 | ||||||
SpareBank 1 SR-Bank ASA |
3,625 | 39,049 | ||||||
|
|
|||||||
Total Norway |
244,929 | |||||||
|
|
|||||||
Philippines - 0.2% | ||||||||
Cebu Air, Inc. |
3,970 | 8,573 | ||||||
Filinvest Land, Inc. |
130,000 | 5,195 | ||||||
Manila Water Co., Inc. |
6,000 | 3,644 | ||||||
Nickel Asia Corp. |
96,000 | 12,473 | ||||||
Vista Land & Lifescapes, Inc. |
44,500 | 5,571 | ||||||
|
|
|||||||
Total Philippines |
35,456 | |||||||
|
|
|||||||
Poland - 0.2% | ||||||||
Asseco Poland S.A. |
1,646 | 20,909 | ||||||
Eurocash S.A. |
1,114 | 11,807 | ||||||
|
|
|||||||
Total Poland |
32,716 | |||||||
|
|
|||||||
Portugal - 0.8% | ||||||||
Corticeira Amorim, SGPS, S.A. |
1,190 | 16,692 | ||||||
CTT-Correios de Portugal S.A. |
1,995 | 12,024 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. |
3,990 | 12,990 | ||||||
Semapa-Sociedade de Investimento e Gestao |
2,012 | 38,557 | ||||||
Sonae, SGPS, S.A. |
64,516 | 77,872 | ||||||
|
|
|||||||
Total Portugal |
158,135 | |||||||
|
|
|||||||
Russia - 0.1% | ||||||||
LSR Group PJSC GDR Reg S | 7,593 | 22,323 | ||||||
|
|
|||||||
Singapore - 1.0% | ||||||||
Delfi Ltd.(a) |
6,900 | 7,698 | ||||||
GuocoLand Ltd. |
13,800 | 23,069 | ||||||
Japfa Ltd.(a) |
17,100 | 7,052 | ||||||
Keppel Infrastructure Trust |
108,000 | 43,742 | ||||||
United Engineers Ltd. |
8,000 | 15,965 | ||||||
Venture Corp., Ltd. |
6,600 | 85,735 | ||||||
|
|
|||||||
Total Singapore |
183,261 | |||||||
|
|
|||||||
South Africa - 0.7% | ||||||||
African Rainbow Minerals Ltd. |
1,958 | 14,795 | ||||||
Assore Ltd. |
1,259 | 25,837 | ||||||
Barloworld Ltd. |
2,526 | 23,293 | ||||||
Coronation Fund Managers Ltd. |
5,872 | 29,268 | ||||||
Harmony Gold Mining Co., Ltd. |
4,554 | 8,135 | ||||||
JSE Ltd. |
594 | 5,448 | ||||||
Massmart Holdings Ltd. |
570 | 4,710 | ||||||
Santam Ltd. |
1,155 | 21,984 | ||||||
|
|
|||||||
Total South Africa |
133,470 | |||||||
|
|
|||||||
South Korea - 0.9% | ||||||||
Bukwang Pharmaceutical Co., Ltd. |
356 | 6,931 | ||||||
Caregen Co., Ltd. |
86 | 5,767 | ||||||
Cheil Worldwide, Inc. |
581 | 9,232 | ||||||
CJ CGV Co., Ltd. |
70 | 3,936 | ||||||
Cosmax, Inc. |
48 | 5,322 | ||||||
Grand Korea Leisure Co., Ltd. |
588 | 12,167 | ||||||
Hansae Co., Ltd. |
164 | 3,480 | ||||||
Korean Reinsurance Co. |
1,167 | 11,565 | ||||||
LIG Nex1 Co., Ltd. |
177 | 11,250 | ||||||
LOTTE Himart Co., Ltd. |
302 | 17,323 | ||||||
LS Corp. |
126 | 8,669 | ||||||
LS Industrial Systems Co., Ltd. |
474 | 22,389 | ||||||
Meritz Securities Co., Ltd. |
5,075 | 19,496 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
September 30, 2017
Investments |
Shares | Value | ||||||
NongShim Co., Ltd. |
33 | $ | 9,883 | |||||
Paradise Co., Ltd. |
626 | 8,280 | ||||||
SKC Co., Ltd. |
312 | 11,237 | ||||||
|
|
|||||||
Total South Korea |
166,927 | |||||||
|
|
|||||||
Spain - 0.1% | ||||||||
Applus Services S.A. |
671 | 8,408 | ||||||
Faes Farma S.A. |
2,461 | 8,234 | ||||||
Obrascon Huarte Lain S.A.* |
1,236 | 4,465 | ||||||
|
|
|||||||
Total Spain |
21,107 | |||||||
|
|
|||||||
Sweden - 1.7% | ||||||||
AddTech AB Class B |
1,106 | 22,154 | ||||||
Betsson AB* |
2,506 | 22,796 | ||||||
Bilia AB Class A |
2,394 | 26,397 | ||||||
Clas Ohlson AB Class B |
1,530 | 28,304 | ||||||
Cloetta AB Class B |
1,264 | 4,336 | ||||||
Com Hem Holding AB |
1,934 | 27,580 | ||||||
Hemfosa Fastigheter AB |
2,507 | 31,789 | ||||||
Kungsleden AB |
2,888 | 19,832 | ||||||
Modern Times Group MTG AB Class B |
1,553 | 56,128 | ||||||
Mycronic AB(a) |
1,267 | 17,346 | ||||||
Nobia AB |
2,920 | 29,049 | ||||||
Ratos AB Class B(a) |
2,277 | 11,120 | ||||||
Wihlborgs Fastigheter AB |
1,166 | 28,456 | ||||||
|
|
|||||||
Total Sweden |
325,287 | |||||||
|
|
|||||||
Switzerland - 0.5% | ||||||||
EFG International AG* |
2,941 | 25,471 | ||||||
GAM Holding AG* |
3,070 | 47,592 | ||||||
Implenia AG Registered Shares |
160 | 10,591 | ||||||
Valiant Holding AG Registered Shares |
205 | 22,288 | ||||||
|
|
|||||||
Total Switzerland |
105,942 | |||||||
|
|
|||||||
Taiwan - 1.9% | ||||||||
Chicony Electronics Co., Ltd. |
12,230 | 29,038 | ||||||
China Airlines Ltd.* |
92,000 | 34,738 | ||||||
Eva Airways Corp. |
38,740 | 18,908 | ||||||
Farglory Land Development Co., Ltd. |
8,000 | 9,023 | ||||||
Grape King Bio Ltd. |
1,000 | 6,035 | ||||||
Highwealth Construction Corp. |
14,000 | 18,583 | ||||||
Kings Town Bank Co., Ltd. |
24,000 | 25,326 | ||||||
Makalot Industrial Co., Ltd. |
2,000 | 8,739 | ||||||
Merida Industry Co., Ltd. |
4,000 | 17,412 | ||||||
Realtek Semiconductor Corp. |
12,000 | 41,353 | ||||||
Synnex Technology International Corp. |
38,700 | 46,454 | ||||||
Taichung Commercial Bank Co., Ltd. |
15,408 | 4,903 | ||||||
Taiwan Fertilizer Co., Ltd. |
4,000 | 5,177 | ||||||
Taiwan Secom Co., Ltd. |
12,000 | 35,220 | ||||||
Teco Electric and Machinery Co., Ltd. |
24,000 | 21,488 | ||||||
Transcend Information, Inc. |
8,000 | 22,609 | ||||||
Wan Hai Lines Ltd. |
22,000 | 13,422 | ||||||
|
|
|||||||
Total Taiwan |
358,428 | |||||||
|
|
|||||||
Thailand - 1.0% | ||||||||
Bangchak Corp. PCL NVDR |
32,400 | 38,861 | ||||||
Banpu PCL NVDR |
77,757 | 41,035 | ||||||
BEC World PCL NVDR |
27,600 | 13,490 | ||||||
Jasmine International PCL NVDR |
98,700 | 24,268 | ||||||
Kiatnakin Bank PCL NVDR |
7,800 | 16,313 | ||||||
MK Restaurants Group PCL NVDR |
12,800 | 23,316 | ||||||
Star Petroleum Refining PCL NVDR |
45,100 | 23,936 | ||||||
TTW PCL NVDR |
53,400 | 17,293 | ||||||
|
|
|||||||
Total Thailand |
198,512 | |||||||
|
|
|||||||
Turkey - 0.3% | ||||||||
Soda Sanayii AS |
9,775 | 13,991 | ||||||
TAV Havalimanlari Holding AS |
4,632 | 22,990 | ||||||
Turk Traktor ve Ziraat Makineleri AS |
1,148 | 25,068 | ||||||
|
|
|||||||
Total Turkey |
62,049 | |||||||
|
|
|||||||
United Kingdom - 6.1% | ||||||||
Assura PLC |
17,556 | 14,768 | ||||||
BCA Marketplace PLC |
12,234 | 36,028 | ||||||
BGEO Group PLC |
269 | 11,766 | ||||||
Bodycote PLC |
5,662 | 69,621 | ||||||
Bovis Homes Group PLC |
2,768 | 40,628 | ||||||
Card Factory PLC |
12,686 | 52,439 | ||||||
Computacenter PLC |
2,547 | 33,728 | ||||||
Cranswick PLC |
445 | 17,624 | ||||||
Crest Nicholson Holdings PLC |
5,620 | 41,697 | ||||||
Dignity PLC |
498 | 15,407 | ||||||
Diploma PLC |
1,838 | 26,238 | ||||||
Drax Group PLC |
7,456 | 31,140 | ||||||
Elementis PLC |
10,398 | 37,792 | ||||||
Essentra PLC |
4,260 | 31,578 | ||||||
Fidessa Group PLC |
872 | 26,288 | ||||||
Galliford Try PLC |
1,927 | 34,980 | ||||||
Genus PLC |
634 | 17,846 | ||||||
Greggs PLC |
974 | 16,295 | ||||||
Halfords Group PLC |
3,204 | 15,067 | ||||||
J D Wetherspoon PLC |
1,496 | 25,189 | ||||||
James Halstead PLC |
2,820 | 16,600 | ||||||
Just Group PLC |
8,580 | 16,910 | ||||||
Kier Group PLC |
1,845 | 28,788 | ||||||
Laird PLC |
5,985 | 11,463 | ||||||
Marstons PLC |
12,216 | 17,816 | ||||||
Millennium & Copthorne Hotels PLC |
1,880 | 11,350 | ||||||
Mitchells & Butlers PLC |
5,574 | 18,846 | ||||||
Morgan Advanced Materials PLC |
5,680 | 23,708 | ||||||
Pagegroup PLC |
6,416 | 42,859 | ||||||
PayPoint PLC |
992 | 12,704 | ||||||
Pets at Home Group PLC |
6,466 | 18,539 | ||||||
QinetiQ Group PLC |
7,647 | 25,331 | ||||||
Rank Group PLC |
3,380 | 10,067 | ||||||
Restaurant Group PLC (The) |
4,366 | 17,684 | ||||||
Safestore Holdings PLC |
3,256 | 19,077 | ||||||
Savills PLC |
1,655 | 20,683 | ||||||
Stagecoach Group PLC |
16,583 | 37,978 | ||||||
SuperGroup PLC |
1,182 | 26,943 | ||||||
Synthomer PLC |
4,775 | 31,282 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
September 30, 2017
Investments |
Shares | Value | ||||||
Ted Baker PLC |
438 | $ | 15,573 | |||||
Telecom Plus PLC |
1,340 | 19,524 | ||||||
Ultra Electronics Holdings PLC |
825 | 19,901 | ||||||
Unite Group PLC (The) |
2,221 | 20,486 | ||||||
Vesuvius PLC |
6,127 | 48,500 | ||||||
Victrex PLC |
1,040 | 33,083 | ||||||
ZPG PLC(b) |
1,621 | 7,866 | ||||||
|
|
|||||||
Total United Kingdom |
1,169,680 | |||||||
|
|
|||||||
United States - 48.0% | ||||||||
1st Source Corp. |
351 | 17,831 | ||||||
AAON, Inc. |
440 | 15,169 | ||||||
AAR Corp. |
390 | 14,734 | ||||||
Aarons, Inc. |
462 | 20,157 | ||||||
Abaxis, Inc. |
229 | 10,225 | ||||||
Abercrombie & Fitch Co. Class A |
3,495 | 50,468 | ||||||
ADTRAN, Inc. |
1,486 | 35,664 | ||||||
Advanced Drainage Systems, Inc. |
791 | 16,018 | ||||||
Agree Realty Corp. |
840 | 41,227 | ||||||
Albany International Corp. Class A |
637 | 36,564 | ||||||
American Equity Investment Life Holding Co. |
890 | 25,881 | ||||||
American States Water Co. |
887 | 43,685 | ||||||
AMERISAFE, Inc. |
247 | 14,375 | ||||||
Andersons, Inc. (The) |
797 | 27,297 | ||||||
Apogee Enterprises, Inc. |
486 | 23,454 | ||||||
Applied Industrial Technologies, Inc. |
1,304 | 85,803 | ||||||
Archrock, Inc. |
4,236 | 53,162 | ||||||
Artisan Partners Asset Management, Inc. Class A |
2,474 | 80,652 | ||||||
Astec Industries, Inc. |
170 | 9,522 | ||||||
AZZ, Inc. |
450 | 21,915 | ||||||
Badger Meter, Inc. |
651 | 31,899 | ||||||
BancFirst Corp. |
568 | 32,234 | ||||||
Banner Corp. |
865 | 53,007 | ||||||
Boston Private Financial Holdings, Inc. |
2,288 | 37,866 | ||||||
Brady Corp. Class A |
2,081 | 78,974 | ||||||
Brinks Co. (The) |
849 | 71,528 | ||||||
Brooks Automation, Inc. |
2,621 | 79,574 | ||||||
Cabot Microelectronics Corp. |
343 | 27,416 | ||||||
Calavo Growers, Inc. |
367 | 26,864 | ||||||
Caleres, Inc. |
1,093 | 33,358 | ||||||
California Water Service Group |
1,850 | 70,577 | ||||||
Chesapeake Lodging Trust |
2,696 | 72,711 | ||||||
Chesapeake Utilities Corp. |
444 | 34,743 | ||||||
Childrens Place, Inc. (The) |
305 | 36,036 | ||||||
Coca-Cola Bottling Co. Consolidated |
82 | 17,692 | ||||||
Cogent Communications Holdings, Inc. |
2,752 | 134,573 | ||||||
Comfort Systems USA, Inc. |
610 | 21,777 | ||||||
Commercial Metals Co. |
5,484 | 104,361 | ||||||
CONMED Corp. |
816 | 42,816 | ||||||
Consolidated Communications Holdings, Inc. |
5,144 | 98,148 | ||||||
CoreCivic, Inc. |
12,001 | 321,267 | ||||||
Coty, Inc. Class A |
1,599 | 26,431 | ||||||
CSG Systems International, Inc. |
952 | 38,175 | ||||||
Cubic Corp. |
294 | 14,994 | ||||||
CVR Energy, Inc.(a) |
13,514 | 350,013 | ||||||
Delek U.S. Holdings, Inc. |
2,864 | 76,555 | ||||||
DiamondRock Hospitality Co. |
9,744 | 106,697 | ||||||
Diebold Nixdorf, Inc. |
4,578 | 104,607 | ||||||
DSW, Inc. Class A |
4,732 | 101,643 | ||||||
Ebix, Inc.(a) |
552 | 36,018 | ||||||
EnPro Industries, Inc. |
423 | 34,064 | ||||||
Ensign Group, Inc. (The) |
737 | 16,649 | ||||||
ESCO Technologies, Inc. |
408 | 24,460 | ||||||
Exponent, Inc. |
523 | 38,650 | ||||||
FBL Financial Group, Inc. Class A |
522 | 38,889 | ||||||
Fidelity & Guaranty Life(a) |
1,055 | 32,758 | ||||||
Financial Engines, Inc. |
685 | 23,804 | ||||||
First Financial Bancorp |
1,598 | 41,788 | ||||||
First Merchants Corp. |
771 | 33,099 | ||||||
First Midwest Bancorp, Inc. |
1,472 | 34,474 | ||||||
Forward Air Corp. |
619 | 35,425 | ||||||
Four Corners Property Trust, Inc. |
2,237 | 55,746 | ||||||
Franklin Street Properties Corp. |
5,706 | 60,598 | ||||||
Gannett Co., Inc. |
10,134 | 91,206 | ||||||
GATX Corp. |
2,075 | 127,737 | ||||||
GEO Group, Inc. (The) |
10,595 | 285,005 | ||||||
Global Net Lease, Inc. |
4,623 | 101,197 | ||||||
Government Properties Income Trust |
5,579 | 104,718 | ||||||
Green Plains, Inc. |
1,140 | 22,971 | ||||||
Greenbrier Cos., Inc. (The)(a) |
887 | 42,709 | ||||||
Greif, Inc. Class A |
1,229 | 71,946 | ||||||
Group 1 Automotive, Inc. |
589 | 42,679 | ||||||
Guess?, Inc. |
7,902 | 134,571 | ||||||
Heartland Express, Inc. |
646 | 16,202 | ||||||
Herman Miller, Inc. |
1,886 | 67,707 | ||||||
HNI Corp. |
1,662 | 68,923 | ||||||
Horace Mann Educators Corp. |
964 | 37,933 | ||||||
Independent Bank Corp. |
534 | 39,863 | ||||||
Infinity Property & Casualty Corp. |
313 | 29,485 | ||||||
Innospec, Inc. |
378 | 23,304 | ||||||
Insperity, Inc. |
634 | 55,792 | ||||||
Inter Parfums, Inc. |
874 | 36,052 | ||||||
Kaiser Aluminum Corp. |
381 | 39,296 | ||||||
Kaman Corp. |
749 | 41,779 | ||||||
KapStone Paper and Packaging Corp. |
2,703 | 58,087 | ||||||
KB Home |
1,165 | 28,100 | ||||||
Knoll, Inc. |
2,041 | 40,820 | ||||||
Korn/Ferry International |
1,521 | 59,973 | ||||||
Kronos Worldwide, Inc. |
12,600 | 287,658 | ||||||
La-Z-Boy, Inc. |
1,333 | 35,858 | ||||||
LegacyTexas Financial Group, Inc. |
816 | 32,575 | ||||||
ManTech International Corp. Class A |
686 | 30,287 | ||||||
Matson, Inc. |
621 | 17,500 | ||||||
MDC Holdings, Inc. |
3,040 | 100,958 | ||||||
Methode Electronics, Inc. |
486 | 20,582 | ||||||
Mobile Mini, Inc. |
1,802 | 62,079 | ||||||
Monmouth Real Estate Investment Corp. Class A |
2,891 | 46,805 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
September 30, 2017
Investments |
Shares | Value | ||||||
Monotype Imaging Holdings, Inc. |
1,201 | $ | 23,119 | |||||
Mueller Industries, Inc. |
950 | 33,202 | ||||||
National CineMedia, Inc. |
8,762 | 61,159 | ||||||
National HealthCare Corp. |
588 | 36,791 | ||||||
NBT Bancorp, Inc. |
1,094 | 40,172 | ||||||
Neenah Paper, Inc. |
408 | 34,904 | ||||||
Nelnet, Inc. Class A |
331 | 16,716 | ||||||
New Senior Investment Group, Inc. |
7,509 | 68,707 | ||||||
Nexstar Media Group, Inc. Class A |
816 | 50,837 | ||||||
Northwest Bancshares, Inc. |
3,376 | 58,304 | ||||||
Northwest Natural Gas Co. |
1,250 | 80,500 | ||||||
NRG Yield, Inc. Class C |
4,887 | 94,319 | ||||||
Otter Tail Corp. |
1,898 | 82,278 | ||||||
Oxford Industries, Inc. |
476 | 30,245 | ||||||
Park National Corp. |
528 | 57,019 | ||||||
PH Glatfelter Co. |
1,384 | 26,919 | ||||||
Potlatch Corp. |
1,622 | 82,722 | ||||||
Power Integrations, Inc. |
504 | 36,893 | ||||||
Provident Financial Services, Inc. |
1,998 | 53,287 | ||||||
Quad/Graphics, Inc. |
2,243 | 50,714 | ||||||
Quaker Chemical Corp. |
258 | 38,171 | ||||||
Ramco-Gershenson Properties Trust |
3,911 | 50,882 | ||||||
Red Rock Resorts, Inc. Class A |
155 | 3,590 | ||||||
Renasant Corp. |
919 | 39,425 | ||||||
Rexford Industrial Realty, Inc. |
1,398 | 40,011 | ||||||
RR Donnelley & Sons Co. |
12,930 | 133,179 | ||||||
S&T Bancorp, Inc. |
866 | 34,276 | ||||||
Sabra Health Care REIT, Inc. |
3,885 | 85,237 | ||||||
Safety Insurance Group, Inc. |
573 | 43,720 | ||||||
Saul Centers, Inc. |
588 | 36,403 | ||||||
Scholastic Corp. |
804 | 29,909 | ||||||
Schweitzer-Mauduit International, Inc. |
1,495 | 61,983 | ||||||
Seritage Growth Properties Class A(a) |
558 | 25,707 | ||||||
ServisFirst Bancshares, Inc. |
396 | 15,385 | ||||||
Shenandoah Telecommunications Co. |
742 | 27,602 | ||||||
Simmons First National Corp. Class A |
443 | 25,650 | ||||||
SkyWest, Inc. |
665 | 29,193 | ||||||
Sonic Corp.(a) |
1,390 | 35,375 | ||||||
South State Corp. |
390 | 35,119 | ||||||
SpartanNash Co. |
1,322 | 34,861 | ||||||
STAG Industrial, Inc. |
3,549 | 97,491 | ||||||
Standard Motor Products, Inc. |
393 | 18,962 | ||||||
Standex International Corp. |
168 | 17,842 | ||||||
State Auto Financial Corp. |
629 | 16,499 | ||||||
Steelcase, Inc. Class A |
4,596 | 70,778 | ||||||
Stepan Co. |
462 | 38,651 | ||||||
Stewart Information Services Corp. |
534 | 20,164 | ||||||
Sturm Ruger & Co., Inc.(a) |
759 | 39,240 | ||||||
Summit Hotel Properties, Inc. |
3,126 | 49,985 | ||||||
TeleTech Holdings, Inc. |
1,046 | 43,670 | ||||||
Tennant Co. |
378 | 25,024 | ||||||
TerraForm Power, Inc. Class A* |
2,839 | 37,532 | ||||||
Terreno Realty Corp. |
1,331 | 48,156 | ||||||
Time, Inc. |
8,646 | 116,721 | ||||||
Tompkins Financial Corp. |
236 | 20,329 | ||||||
Tootsie Roll Industries, Inc.(a) |
737 | 28,006 | ||||||
Towne Bank |
982 | 32,897 | ||||||
Triumph Group, Inc. |
538 | 16,006 | ||||||
Trustmark Corp. |
2,002 | 66,306 | ||||||
U.S. Ecology, Inc. |
552 | 29,698 | ||||||
Union Bankshares Corp. |
1,147 | 40,489 | ||||||
United Community Banks, Inc. |
755 | 21,548 | ||||||
United Fire Group, Inc. |
600 | 27,492 | ||||||
Universal Corp. |
1,308 | 74,948 | ||||||
Waddell & Reed Financial, Inc. Class A |
7,485 | 150,224 | ||||||
Watts Water Technologies, Inc. Class A |
492 | 34,046 | ||||||
WD-40 Co. |
354 | 39,613 | ||||||
Weis Markets, Inc. |
1,003 | 43,630 | ||||||
Werner Enterprises, Inc. |
1,136 | 41,521 | ||||||
WesBanco, Inc. |
1,103 | 45,245 | ||||||
West Corp. |
4,783 | 112,257 | ||||||
Westamerica Bancorporation |
744 | 44,298 | ||||||
Xenia Hotels & Resorts, Inc. |
6,682 | 140,656 | ||||||
Xperi Corp. |
1,656 | 41,897 | ||||||
|
|
|||||||
Total United States |
9,235,424 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $15,088,354) |
19,159,171 | |||||||
|
|
|||||||
EXCHANGE-TRADED NOTE - 0.1% | ||||||||
United States - 0.1% | ||||||||
iPath MSCI India Index ETN* (Cost: $16,679) |
270 | 21,362 | ||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.8% | ||||||||
United States - 6.8% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) (Cost: $1,319,602)(d) |
1,319,602 | 1,319,602 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 106.5% (Cost: $16,424,635) |
20,500,135 | |||||||
Other Assets less Liabilities - (6.5)% |
(1,256,730 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 19,243,405 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (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, 2017. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global SmallCap Dividend Fund (GSD)
September 30, 2017
(d) | At September 30, 2017, the total market value of the Funds securities on loan, excluding pending sales of securities on loan, was $1,259,532 and the total market value of the collateral held by the Fund was $1,795,099. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $475,497. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan, having a total market value of $467,992, may be in the process of recall from the borrower. |
CVA |
- | Certificaten Van Aandelen (Certificate of Stock) | ||
ETN |
- | Exchange-Traded Note | ||
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 |
10/2/2017 | 174,752 | USD | 5,309,844 | TWD | $ | | $ | (352 | ) | ||||||||||||||
Deutsche Bank |
10/12/2017 | 83,316 | USD | 95,421,516 | KRW | 4 | | |||||||||||||||||
Goldman Sachs |
10/4/2017 | 70,892 | USD | 224,351 | BRL | | (35 | ) | ||||||||||||||||
|
|
|
|
|||||||||||||||||||||
$ | 4 | $ | (387 | ) | ||||||||||||||||||||
|
|
|
|
CURRENCY LEGEND
BRL |
Brazilian real | |
KRW |
South Korean won | |
TWD |
New Taiwan dollar | |
USD |
U.S. dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
September 30, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.9% | ||||||||
Brazil - 3.8% | ||||||||
Embraer S.A. |
10,461 | $ | 59,165 | |||||
Iochpe Maxion S.A. |
7,728 | 52,503 | ||||||
JBS S.A. |
15,316 | 41,157 | ||||||
Tupy S.A. |
6,800 | 38,265 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. |
3,252 | 20,932 | ||||||
|
|
|||||||
Total Brazil |
212,022 | |||||||
|
|
|||||||
Chile - 0.3% | ||||||||
Vina Concha y Toro S.A. |
9,692 | 16,130 | ||||||
|
|
|||||||
China - 3.5% | ||||||||
COSCO SHIPPING Holdings Co., Ltd. Class H* |
93,000 | 49,889 | ||||||
Minth Group Ltd. |
14,000 | 73,310 | ||||||
Semiconductor Manufacturing International Corp.*(a) |
21,900 | 24,730 | ||||||
WH Group Ltd.(b) |
44,500 | 47,288 | ||||||
|
|
|||||||
Total China |
195,217 | |||||||
|
|
|||||||
Hong Kong - 1.0% | ||||||||
China High Speed Transmission Equipment Group Co., Ltd. |
45,000 | 57,728 | ||||||
|
|
|||||||
India - 19.9% | ||||||||
Aurobindo Pharma Ltd. |
6,218 | 65,840 | ||||||
Bharat Forge Ltd. |
7,278 | 65,616 | ||||||
Cadila Healthcare Ltd. |
7,624 | 54,898 | ||||||
Cipla Ltd. |
4,907 | 44,029 | ||||||
Cyient Ltd. |
2,342 | 18,316 | ||||||
Divis Laboratories Ltd. |
2,608 | 34,167 | ||||||
Dr Reddys Laboratories Ltd. ADR |
649 | 23,156 | ||||||
Dr. Reddys Laboratories Ltd. |
821 | 29,270 | ||||||
eClerx Services Ltd. |
539 | 10,294 | ||||||
Firstsource Solutions Ltd.* |
24,512 | 15,611 | ||||||
Glenmark Pharmaceuticals Ltd. |
4,147 | 37,985 | ||||||
Granules India Ltd. |
9,854 | 17,100 | ||||||
HCL Technologies Ltd. |
2,549 | 34,138 | ||||||
Hexaware Technologies Ltd. |
4,295 | 17,744 | ||||||
Himatsingka Seide Ltd. |
3,019 | 15,231 | ||||||
Infosys Ltd. |
2,807 | 38,671 | ||||||
Infosys Ltd. ADR |
2,244 | 32,740 | ||||||
Jubilant Life Sciences Ltd. |
2,240 | 22,607 | ||||||
KPIT Technologies Ltd. |
8,810 | 16,313 | ||||||
Larsen & Toubro Infotech Ltd.(b) |
700 | 8,562 | ||||||
Lupin Ltd. |
3,051 | 47,362 | ||||||
Mindtree Ltd. |
3,181 | 22,638 | ||||||
Mphasis Ltd. |
1,469 | 13,914 | ||||||
Natco Pharma Ltd. |
3,805 | 45,847 | ||||||
NIIT Technologies Ltd. |
3,629 | 30,143 | ||||||
Oracle Financial Services Software Ltd. |
107 | 5,954 | ||||||
Persistent Systems Ltd. |
1,185 | 12,151 | ||||||
Strides Shasun Ltd. |
2,091 | 28,346 | ||||||
Sun Pharmaceutical Industries Ltd. |
8,341 | 64,262 | ||||||
Suven Life Sciences Ltd. |
5,251 | 14,229 | ||||||
Tata Coffee Ltd. |
7,587 | 17,626 | ||||||
Tata Consultancy Services Ltd. |
889 | 33,153 | ||||||
Tata Elxsi Ltd. |
836 | 10,409 | ||||||
Tata Global Beverages Ltd. |
12,989 | 40,924 | ||||||
Tata Motors Ltd.* |
6,370 | 39,154 | ||||||
Tech Mahindra Ltd. |
2,661 | 18,652 | ||||||
Wipro Ltd. |
5,350 | 22,954 | ||||||
Wipro Ltd. ADR |
1,010 | 5,737 | ||||||
Wockhardt Ltd. |
3,944 | 37,152 | ||||||
|
|
|||||||
Total India |
1,112,895 | |||||||
|
|
|||||||
Malaysia - 2.1% | ||||||||
Genting Malaysia Bhd |
30,700 | 39,116 | ||||||
MISC Bhd |
27,300 | 47,197 | ||||||
Supermax Corp. Bhd |
9,100 | 3,664 | ||||||
VS Industry Bhd |
42,900 | 27,025 | ||||||
|
|
|||||||
Total Malaysia |
117,002 | |||||||
|
|
|||||||
Mexico - 4.7% | ||||||||
Alfa S.A.B. de C.V. Class A |
31,400 | 39,753 | ||||||
Controladora Vuela Cia de Aviacion S.A.B. de C.V. Class A* |
39,707 | 47,187 | ||||||
Genomma Lab Internacional S.A.B. de C.V. Class B* |
21,459 | 27,628 | ||||||
Gruma S.A.B. de C.V. Class B |
3,433 | 50,331 | ||||||
Grupo Bimbo S.A.B. de C.V. Series A |
11,820 | 28,620 | ||||||
Grupo Comercial Chedraui S.A. de C.V. |
17,118 | 34,275 | ||||||
Industrias Bachoco S.A.B. de C.V. Series B |
4,545 | 25,412 | ||||||
Nemak S.A.B. de C.V.(b) |
14,376 | 12,390 | ||||||
|
|
|||||||
Total Mexico |
265,596 | |||||||
|
|
|||||||
Philippines - 0.7% | ||||||||
International Container Terminal Services, Inc. |
17,990 | 36,830 | ||||||
|
|
|||||||
Poland - 0.8% | ||||||||
CD Projekt S.A. |
1,402 | 44,727 | ||||||
|
|
|||||||
Singapore - 0.9% | ||||||||
IGG, Inc.(a) |
36,000 | 48,211 | ||||||
|
|
|||||||
South Africa - 0.4% | ||||||||
DataTec Ltd.(a) |
5,502 | 23,336 | ||||||
|
|
|||||||
South Korea - 27.1% | ||||||||
AeroSpace Technology of Korea, Inc.* |
906 | 13,171 | ||||||
Chabiotech Co., Ltd.* |
1,270 | 12,973 | ||||||
Dongkuk Structures & Construction Co., Ltd. |
7,737 | 35,329 | ||||||
Doosan Corp. |
386 | 47,856 | ||||||
Doosan Heavy Industries & Construction Co., Ltd. |
1,961 | 29,278 | ||||||
Doosan Infracore Co., Ltd.* |
3,678 | 26,364 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
September 30, 2017
Investments |
Shares | Value | ||||||
Gamevil, Inc.* |
207 | $ | 11,910 | |||||
Genexine Co., Ltd.* |
436 | 18,329 | ||||||
Halla Holdings Corp. |
721 | 39,596 | ||||||
Hankook Tire Co., Ltd. |
719 | 37,791 | ||||||
Hansae Co., Ltd. |
2,392 | 50,749 | ||||||
Homecast Co., Ltd.* |
2,665 | 23,850 | ||||||
Humax Co., Ltd. |
964 | 7,819 | ||||||
Hyundai Corp. |
435 | 7,938 | ||||||
Hyundai Glovis Co., Ltd. |
384 | 49,620 | ||||||
Hyundai Merchant Marine Co., Ltd.* |
6,634 | 47,785 | ||||||
Hyundai Motor Co. |
694 | 91,192 | ||||||
i-SENS, Inc. |
445 | 8,567 | ||||||
Innocean Worldwide, Inc. |
788 | 46,027 | ||||||
Kia Motors Corp. |
1,409 | 38,936 | ||||||
Koh Young Technology, Inc. |
401 | 23,457 | ||||||
Kumho Tire Co., Inc.* |
3,141 | 16,399 | ||||||
LG Electronics, Inc. |
869 | 62,519 | ||||||
LS Corp. |
1,003 | 69,006 | ||||||
Mando Corp. |
166 | 36,886 | ||||||
NCSoft Corp. |
93 | 37,716 | ||||||
Nexen Tire Corp. |
1,827 | 21,136 | ||||||
S&T Motiv Co., Ltd. |
935 | 39,185 | ||||||
Samsung Electronics Co., Ltd. |
175 | 391,758 | ||||||
SK Hynix, Inc. |
1,400 | 101,331 | ||||||
SL Corp. |
2,317 | 37,627 | ||||||
Sung Kwang Bend Co., Ltd. |
3,807 | 31,045 | ||||||
|
|
|||||||
Total South Korea |
1,513,145 | |||||||
|
|
|||||||
Taiwan - 32.9% | ||||||||
Accton Technology Corp. |
14,000 | 45,014 | ||||||
Acer, Inc.* |
50,000 | 24,980 | ||||||
Adlink Technology, Inc. |
5,223 | 11,540 | ||||||
Advanced Semiconductor Engineering, Inc. |
22,655 | 27,717 | ||||||
Advantech Co., Ltd. |
2,199 | 15,664 | ||||||
Aerospace Industrial Development Corp. |
20,740 | 23,152 | ||||||
Alpha Networks, Inc. |
31,000 | 24,637 | ||||||
Asia Optical Co., Inc. |
14,000 | 51,477 | ||||||
Asustek Computer, Inc. |
3,000 | 24,683 | ||||||
Bizlink Holding, Inc. |
5,638 | 51,501 | ||||||
Career Technology MFG. Co., Ltd. |
15,000 | 11,501 | ||||||
Casetek Holdings Ltd. |
2,000 | 6,503 | ||||||
Catcher Technology Co., Ltd. |
3,000 | 27,948 | ||||||
Cheng Uei Precision Industry Co., Ltd. |
1,000 | 1,383 | ||||||
China Airlines Ltd.* |
101,000 | 38,136 | ||||||
CMC Magnetics Corp.* |
78,000 | 10,855 | ||||||
Compal Electronics, Inc. |
20,000 | 14,213 | ||||||
Cub Elecparts, Inc. |
5,498 | 64,636 | ||||||
CyberTAN Technology, Inc. |
16,000 | 9,735 | ||||||
Delta Electronics, Inc. |
5,000 | 25,722 | ||||||
Eclat Textile Co., Ltd. |
2,062 | 25,058 | ||||||
Eva Airways Corp. |
75,447 | 36,823 | ||||||
Evergreen Marine Corp. Taiwan Ltd.* |
76,000 | 43,860 | ||||||
Feng TAY Enterprise Co., Ltd. |
6,920 | 31,492 | ||||||
FLEXium Interconnect, Inc. |
3,148 | 12,042 | ||||||
Foxsemicon Integrated Technology, Inc. |
4,200 | 28,186 | ||||||
General Interface Solution Holding Ltd. |
5,000 | 49,713 | ||||||
Getac Technology Corp. |
22,000 | 30,471 | ||||||
Global Unichip Corp. |
5,000 | 31,741 | ||||||
Hon Hai Precision Industry Co., Ltd. |
30,700 | 106,302 | ||||||
Hota Industrial Manufacturing Co., Ltd. |
7,085 | 33,411 | ||||||
IEI Integration Corp. |
6,000 | 8,459 | ||||||
Inventec Corp. |
10,000 | 7,387 | ||||||
Iron Force Industrial Co., Ltd. |
5,000 | 22,012 | ||||||
Kenda Rubber Industrial Co., Ltd. |
8,320 | 11,729 | ||||||
King Slide Works Co., Ltd. |
3,000 | 40,859 | ||||||
Kinpo Electronics, Inc. |
56,000 | 19,021 | ||||||
Lite-On Technology Corp. |
13,219 | 18,876 | ||||||
Makalot Industrial Co., Ltd. |
8,419 | 36,787 | ||||||
Micro-Star International Co., Ltd. |
12,000 | 25,801 | ||||||
Nan Kang Rubber Tire Co., Ltd. |
20,000 | 17,874 | ||||||
Nien Made Enterprise Co., Ltd. |
5,000 | 51,280 | ||||||
Orient Semiconductor Electronics Ltd.* |
14,000 | 4,220 | ||||||
Pegatron Corp. |
6,000 | 15,572 | ||||||
Pihsiang Machinery Manufacturing Co., Ltd.* |
5,000 | 2,853 | ||||||
Posiflex Technology, Inc. |
2,283 | 10,314 | ||||||
Pou Chen Corp. |
31,000 | 38,898 | ||||||
Primax Electronics Ltd. |
13,000 | 32,153 | ||||||
Qisda Corp. |
51,000 | 35,991 | ||||||
Quanta Computer, Inc. |
12,000 | 27,622 | ||||||
Ritek Corp.* |
59,000 | 9,981 | ||||||
ScinoPharm Taiwan Ltd. |
12,022 | 12,944 | ||||||
ShunSin Technology Holding Ltd. |
3,000 | 9,834 | ||||||
Siliconware Precision Industries Co., Ltd. |
15,000 | 23,991 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. |
32,000 | 228,466 | ||||||
Tong Yang Industry Co., Ltd. |
21,000 | 42,867 | ||||||
TPK Holding Co., Ltd.* |
7,000 | 22,576 | ||||||
TYC Brother Industrial Co., Ltd. |
33,000 | 35,150 | ||||||
Unitech Printed Circuit Board Corp.* |
16,000 | 5,672 | ||||||
Visual Photonics Epitaxy Co., Ltd. |
5,750 | 11,434 | ||||||
Vivotek, Inc. |
4,780 | 15,416 | ||||||
Wistron NeWeb Corp. |
4,489 | 12,879 | ||||||
Yang Ming Marine Transport Corp.* |
49,065 | 20,387 | ||||||
Zeng Hsing Industrial Co., Ltd. |
2,000 | 8,673 | ||||||
Zhen Ding Technology Holding Ltd. |
2,000 | 4,050 | ||||||
Zinwell Corp. |
11,000 | 10,048 | ||||||
|
|
|||||||
Total Taiwan |
1,842,172 | |||||||
|
|
|||||||
Thailand - 1.4% | ||||||||
Delta Electronics Thailand PCL NVDR |
8,700 | 22,761 | ||||||
Thai Union Group PCL NVDR |
96,700 | 57,991 | ||||||
|
|
|||||||
Total Thailand |
80,752 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
September 30, 2017
Investments |
Shares | Value | ||||||
Turkey - 0.4% | ||||||||
Kordsa Teknik Tekstil AS |
11,437 | $ | 22,899 | |||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $4,904,780) |
5,588,662 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4% | ||||||||
United States - 0.4% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c) (Cost: $19,584)(d) |
19,584 | 19,584 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 100.3% (Cost: $4,924,364) |
5,608,246 | |||||||
Other Assets less Liabilities - (0.3)% |
(15,632 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 5,592,614 | ||||||
|
|
* | 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 $2,853, which represents 0.05% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (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, 2017. |
(d) | At September 30, 2017, the total market value of the Funds securities on loan was $84,313 and the total market value of the collateral held by the Fund was $88,868. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $69,284. |
ADR |
- | American Depositary Receipt | ||
NVDR |
- | Non-Voting Depositary Receipt |
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 |
|||||||||||||||||||||||
State Street Bank and Trust |
10/2/2017 | 438 | USD | 13,302 | TWD | $ | | $ | (1 | ) | ||||||||||||||||||
|
|
|
|
CURRENCY LEGEND
TWD | New Taiwan dollar | |
USD | U.S. dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Domestic Economy Fund (WUSA)
September 30, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.9% | ||||||||
United States - 99.9% | ||||||||
Aerospace & Defense - 1.2% | ||||||||
Huntington Ingalls Industries, Inc. |
18 | $ | 4,076 | |||||
Northrop Grumman Corp. |
64 | 18,414 | ||||||
Spirit AeroSystems Holdings, Inc. Class A |
63 | 4,896 | ||||||
|
|
|||||||
Total Aerospace & Defense |
27,386 | |||||||
|
|
|||||||
Air Freight & Logistics - 0.2% | ||||||||
C.H. Robinson Worldwide, Inc. | 46 | 3,501 | ||||||
|
|
|||||||
Airlines - 1.0% | ||||||||
Alaska Air Group, Inc. |
45 | 3,432 | ||||||
Southwest Airlines Co. |
320 | 17,914 | ||||||
|
|
|||||||
Total Airlines |
21,346 | |||||||
|
|
|||||||
Automobiles - 0.1% | ||||||||
Thor Industries, Inc. | 22 | 2,770 | ||||||
|
|
|||||||
Banks - 13.1% | ||||||||
Bank of America Corp. |
3,020 | 76,527 | ||||||
Bank of the Ozarks, Inc. |
22 | 1,057 | ||||||
BB&T Corp. |
240 | 11,266 | ||||||
BOK Financial Corp. |
13 | 1,158 | ||||||
Citizens Financial Group, Inc. |
141 | 5,340 | ||||||
Comerica, Inc. |
34 | 2,593 | ||||||
Commerce Bancshares, Inc. |
21 | 1,213 | ||||||
Cullen/Frost Bankers, Inc. |
15 | 1,424 | ||||||
East West Bancorp, Inc. |
41 | 2,451 | ||||||
Fifth Third Bancorp |
283 | 7,918 | ||||||
First Republic Bank |
33 | 3,447 | ||||||
Huntington Bancshares, Inc. |
226 | 3,155 | ||||||
KeyCorp |
208 | 3,915 | ||||||
M&T Bank Corp. |
38 | 6,120 | ||||||
PacWest Bancorp |
30 | 1,515 | ||||||
Peoples United Financial, Inc. |
67 | 1,215 | ||||||
PNC Financial Services Group, Inc. (The) |
150 | 20,215 | ||||||
Prosperity Bancshares, Inc. |
18 | 1,183 | ||||||
Regions Financial Corp. |
358 | 5,452 | ||||||
Signature Bank* |
13 | 1,665 | ||||||
SunTrust Banks, Inc. |
161 | 9,623 | ||||||
SVB Financial Group* |
10 | 1,871 | ||||||
Synovus Financial Corp. |
25 | 1,151 | ||||||
U.S. Bancorp |
527 | 28,242 | ||||||
Webster Financial Corp. |
16 | 841 | ||||||
Wells Fargo & Co. |
1,465 | 80,795 | ||||||
Western Alliance Bancorp* |
24 | 1,274 | ||||||
Zions Bancorp |
67 | 3,161 | ||||||
|
|
|||||||
Total Banks |
285,787 | |||||||
|
|
|||||||
Beverages - 0.8% | ||||||||
Constellation Brands, Inc. Class A |
62 | 12,366 | ||||||
Dr. Pepper Snapple Group, Inc. |
64 | 5,662 | ||||||
|
|
|||||||
Total Beverages |
18,028 | |||||||
|
|
|||||||
Biotechnology - 0.6% | ||||||||
Incyte Corp.* |
6 | 700 | ||||||
Regeneron Pharmaceuticals, Inc.* |
19 | 8,495 | ||||||
United Therapeutics Corp.* |
35 | 4,102 | ||||||
|
|
|||||||
Total Biotechnology |
13,297 | |||||||
|
|
|||||||
Building Products - 0.2% | ||||||||
Fortune Brands Home & Security, Inc. |
48 | 3,227 | ||||||
Lennox International, Inc. |
10 | 1,790 | ||||||
|
|
|||||||
Total Building Products |
5,017 | |||||||
|
|
|||||||
Capital Markets - 2.3% | ||||||||
Ameriprise Financial, Inc. |
46 | 6,831 | ||||||
CBOE Holdings, Inc. |
13 | 1,399 | ||||||
Charles Schwab Corp. (The) |
217 | 9,492 | ||||||
CME Group, Inc. |
71 | 9,633 | ||||||
E*TRADE Financial Corp.* |
82 | 3,576 | ||||||
Eaton Vance Corp. |
22 | 1,086 | ||||||
MarketAxess Holdings, Inc. |
3 | 554 | ||||||
Raymond James Financial, Inc. |
34 | 2,867 | ||||||
SEI Investments Co. |
30 | 1,832 | ||||||
T. Rowe Price Group, Inc. |
79 | 7,161 | ||||||
TD Ameritrade Holding Corp. |
111 | 5,417 | ||||||
|
|
|||||||
Total Capital Markets |
49,848 | |||||||
|
|
|||||||
Chemicals - 0.5% | ||||||||
Scotts Miracle-Gro Co. (The) |
20 | 1,947 | ||||||
Sherwin-Williams Co. (The) |
25 | 8,951 | ||||||
|
|
|||||||
Total Chemicals |
10,898 | |||||||
|
|
|||||||
Commercial Services & Supplies - 1.2% | ||||||||
Cintas Corp. |
30 | 4,328 | ||||||
Copart, Inc.* |
86 | 2,956 | ||||||
KAR Auction Services, Inc. |
55 | 2,626 | ||||||
Republic Services, Inc. |
78 | 5,153 | ||||||
Rollins, Inc. |
36 | 1,661 | ||||||
Waste Management, Inc. |
127 | 9,940 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
26,664 | |||||||
|
|
|||||||
Communications Equipment - 0.3% | ||||||||
Harris Corp. | 45 | 5,926 | ||||||
|
|
|||||||
Construction Materials - 0.4% | ||||||||
Eagle Materials, Inc. |
17 | 1,814 | ||||||
Martin Marietta Materials, Inc. |
15 | 3,094 | ||||||
Vulcan Materials Co. |
27 | 3,229 | ||||||
|
|
|||||||
Total Construction Materials |
8,137 | |||||||
|
|
|||||||
Consumer Finance - 2.2% | ||||||||
Ally Financial, Inc. |
249 | 6,041 | ||||||
Capital One Financial Corp. |
188 | 15,916 | ||||||
Discover Financial Services |
169 | 10,897 | ||||||
Santander Consumer USA Holdings, Inc.* |
282 | 4,334 | ||||||
SLM Corp.* |
88 | 1,010 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Domestic Economy Fund (WUSA)
September 30, 2017
Investments |
Shares | Value | ||||||
Synchrony Financial |
324 | $ | 10,060 | |||||
|
|
|||||||
Total Consumer Finance |
48,258 | |||||||
|
|
|||||||
Containers & Packaging - 0.3% | ||||||||
Packaging Corp. of America |
37 | 4,243 | ||||||
WestRock Co. |
28 | 1,589 | ||||||
|
|
|||||||
Total Containers & Packaging |
5,832 | |||||||
|
|
|||||||
Distributors - 0.2% | ||||||||
Genuine Parts Co. | 49 | 4,687 | ||||||
|
|
|||||||
Diversified Consumer Services - 0.1% | ||||||||
Service Corp. International |
58 | 2,001 | ||||||
ServiceMaster Global Holdings, Inc.* |
30 | 1,402 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
3,403 | |||||||
|
|
|||||||
Diversified Financial Services - 4.2% | ||||||||
Berkshire Hathaway, Inc. Class B* |
493 | 90,377 | ||||||
Leucadia National Corp. |
15 | 378 | ||||||
|
|
|||||||
Total Diversified Financial Services |
90,755 | |||||||
|
|
|||||||
Diversified Telecommunication Services - 9.3% | ||||||||
AT&T, Inc. |
2,348 | 91,971 | ||||||
CenturyLink, Inc.(a) |
217 | 4,101 | ||||||
Verizon Communications, Inc. |
2,167 | 107,245 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
203,317 | |||||||
|
|
|||||||
Electric Utilities - 3.4% | ||||||||
Alliant Energy Corp. |
39 | 1,621 | ||||||
American Electric Power Co., Inc. |
40 | 2,810 | ||||||
Avangrid, Inc. |
62 | 2,940 | ||||||
Duke Energy Corp. |
125 | 10,490 | ||||||
Edison International |
67 | 5,170 | ||||||
Eversource Energy |
67 | 4,050 | ||||||
Exelon Corp. |
130 | 4,897 | ||||||
Great Plains Energy, Inc. |
50 | 1,515 | ||||||
NextEra Energy, Inc. |
91 | 13,336 | ||||||
OGE Energy Corp. |
37 | 1,333 | ||||||
PG&E Corp. |
105 | 7,150 | ||||||
Pinnacle West Capital Corp. |
22 | 1,860 | ||||||
Southern Co. (The) |
207 | 10,172 | ||||||
Westar Energy, Inc. |
27 | 1,339 | ||||||
Xcel Energy, Inc. |
105 | 4,969 | ||||||
|
|
|||||||
Total Electric Utilities |
73,652 | |||||||
|
|
|||||||
Electrical Equipment - 0.2% | ||||||||
Acuity Brands, Inc. |
10 | 1,713 | ||||||
Hubbell, Inc. |
18 | 2,088 | ||||||
|
|
|||||||
Total Electrical Equipment |
3,801 | |||||||
|
|
|||||||
Electronic Equipment, Instruments & Components - 0.2% | ||||||||
CDW Corp. | 58 | 3,828 | ||||||
|
|
|||||||
Equity Real Estate Investment Trusts (REITs) - 5.2% | ||||||||
American Campus Communities, Inc. |
12 | 530 | ||||||
Apartment Investment & Management Co. Class A |
49 | 2,149 | ||||||
AvalonBay Communities, Inc. |
28 | 4,996 | ||||||
Boston Properties, Inc. |
19 | 2,335 | ||||||
Brixmor Property Group, Inc. |
58 | 1,090 | ||||||
Camden Property Trust |
28 | 2,561 | ||||||
Colony NorthStar, Inc. Class A |
30 | 377 | ||||||
Crown Castle International Corp. |
19 | 1,900 | ||||||
DDR Corp. |
6 | 55 | ||||||
Douglas Emmett, Inc. |
7 | 276 | ||||||
Duke Realty Corp. |
64 | 1,844 | ||||||
Equity LifeStyle Properties, Inc. |
12 | 1,021 | ||||||
Equity Residential |
350 | 23,075 | ||||||
Essex Property Trust, Inc. |
9 | 2,286 | ||||||
Extra Space Storage, Inc. |
25 | 1,998 | ||||||
Federal Realty Investment Trust |
9 | 1,118 | ||||||
Forest City Realty Trust, Inc. Class A |
81 | 2,066 | ||||||
Gaming and Leisure Properties, Inc. |
49 | 1,808 | ||||||
GGP, Inc. |
276 | 5,732 | ||||||
HCP, Inc. |
7 | 195 | ||||||
Highwoods Properties, Inc. |
9 | 469 | ||||||
Hospitality Properties Trust |
16 | 456 | ||||||
Host Hotels & Resorts, Inc. |
210 | 3,883 | ||||||
Hudson Pacific Properties, Inc. |
6 | 201 | ||||||
JBG SMITH Properties* |
18 | 616 | ||||||
Kilroy Realty Corp. |
21 | 1,493 | ||||||
Kimco Realty Corp. |
70 | 1,368 | ||||||
Lamar Advertising Co. Class A |
19 | 1,302 | ||||||
Liberty Property Trust |
49 | 2,012 | ||||||
Macerich Co. (The) |
41 | 2,254 | ||||||
Mid-America Apartment Communities, Inc. |
12 | 1,283 | ||||||
National Retail Properties, Inc. |
25 | 1,041 | ||||||
Omega Healthcare Investors, Inc. |
54 | 1,723 | ||||||
Prologis, Inc. |
118 | 7,488 | ||||||
Public Storage |
26 | 5,564 | ||||||
Realty Income Corp. |
25 | 1,430 | ||||||
Regency Centers Corp. |
13 | 807 | ||||||
SBA Communications Corp.* |
6 | 864 | ||||||
Simon Property Group, Inc. |
55 | 8,856 | ||||||
SL Green Realty Corp. |
10 | 1,013 | ||||||
Spirit Realty Capital, Inc. |
39 | 334 | ||||||
Sun Communities, Inc. |
6 | 514 | ||||||
UDR, Inc. |
43 | 1,635 | ||||||
Ventas, Inc. |
51 | 3,322 | ||||||
Vornado Realty Trust |
40 | 3,075 | ||||||
Welltower, Inc. |
50 | 3,514 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
113,929 | |||||||
|
|
|||||||
Food & Staples Retailing - 2.9% | ||||||||
CVS Health Corp. |
530 | 43,100 | ||||||
Kroger Co. (The) |
513 | 10,291 | ||||||
Rite Aid Corp.* |
42 | 82 | ||||||
Sysco Corp. |
139 | 7,499 | ||||||
U.S. Foods Holding Corp.* |
57 | 1,522 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
62,494 | |||||||
|
|
|||||||
Food Products - 1.9% | ||||||||
Campbell Soup Co. |
50 | 2,341 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Domestic Economy Fund (WUSA)
September 30, 2017
Investments |
Shares | Value | ||||||
Conagra Brands, Inc. |
91 | $ | 3,070 | |||||
Hershey Co. (The) |
42 | 4,585 | ||||||
Hormel Foods Corp. |
192 | 6,171 | ||||||
J.M. Smucker Co. (The) |
36 | 3,777 | ||||||
Pilgrims Pride Corp.* |
137 | 3,892 | ||||||
Pinnacle Foods, Inc. |
28 | 1,601 | ||||||
Post Holdings, Inc.* |
3 | 265 | ||||||
Tyson Foods, Inc. Class A |
215 | 15,147 | ||||||
|
|
|||||||
Total Food Products |
40,849 | |||||||
|
|
|||||||
Gas Utilities - 0.1% | ||||||||
Atmos Energy Corp. | 19 | 1,593 | ||||||
|
|
|||||||
Health Care Equipment & Supplies - 0.0% | ||||||||
ABIOMED, Inc.* | 3 | 506 | ||||||
|
|
|||||||
Health Care Providers & Services - 10.7% | ||||||||
Aetna, Inc. |
137 | 21,784 | ||||||
Anthem, Inc. |
121 | 22,975 | ||||||
Cardinal Health, Inc. |
127 | 8,499 | ||||||
Centene Corp.* |
66 | 6,387 | ||||||
Cigna Corp. |
90 | 16,825 | ||||||
DaVita, Inc.* |
136 | 8,077 | ||||||
Envision Healthcare Corp.* |
9 | 405 | ||||||
Express Scripts Holding Co.* |
408 | 25,835 | ||||||
HCA Healthcare, Inc.* |
246 | 19,579 | ||||||
Humana, Inc. |
23 | 5,603 | ||||||
Laboratory Corp. of America Holdings* |
33 | 4,982 | ||||||
McKesson Corp. |
103 | 15,822 | ||||||
MEDNAX, Inc.* |
12 | 517 | ||||||
Quest Diagnostics, Inc. |
51 | 4,776 | ||||||
UnitedHealth Group, Inc. |
326 | 63,847 | ||||||
Universal Health Services, Inc. Class B |
40 | 4,438 | ||||||
WellCare Health Plans, Inc.* |
14 | 2,404 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
232,755 | |||||||
|
|
|||||||
Health Care Technology - 0.3% | ||||||||
Cerner Corp.* | 83 | 5,920 | ||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 0.8% | ||||||||
Chipotle Mexican Grill, Inc.* |
1 | 308 | ||||||
Darden Restaurants, Inc. |
45 | 3,545 | ||||||
Dominos Pizza, Inc. |
7 | 1,390 | ||||||
Hilton Worldwide Holdings, Inc. |
53 | 3,681 | ||||||
Marriott International, Inc. Class A |
58 | 6,395 | ||||||
Six Flags Entertainment Corp. |
21 | 1,280 | ||||||
Vail Resorts, Inc. |
6 | 1,368 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
17,967 | |||||||
|
|
|||||||
Household Durables - 1.5% | ||||||||
D.R. Horton, Inc. |
229 | 9,144 | ||||||
Lennar Corp. Class A |
141 | 7,445 | ||||||
NVR, Inc.* |
2 | 5,710 | ||||||
PulteGroup, Inc. |
204 | 5,575 | ||||||
Toll Brothers, Inc. |
109 | 4,520 | ||||||
|
|
|||||||
Total Household Durables |
32,394 | |||||||
|
|
|||||||
Household Products - 0.3% | ||||||||
Church & Dwight Co., Inc. |
61 | 2,956 | ||||||
Clorox Co. (The) |
32 | 4,221 | ||||||
|
|
|||||||
Total Household Products |
7,177 | |||||||
|
|
|||||||
Insurance - 3.8% | ||||||||
Allstate Corp. (The) |
108 | 9,926 | ||||||
American Financial Group, Inc. |
34 | 3,517 | ||||||
Assurant, Inc. |
24 | 2,293 | ||||||
Brown & Brown, Inc. |
49 | 2,361 | ||||||
Cincinnati Financial Corp. |
40 | 3,063 | ||||||
CNA Financial Corp. |
91 | 4,573 | ||||||
Erie Indemnity Co. Class A |
7 | 844 | ||||||
FNF Group |
90 | 4,271 | ||||||
Hartford Financial Services Group, Inc. (The) |
93 | 5,155 | ||||||
Lincoln National Corp. |
88 | 6,466 | ||||||
Loews Corp. |
72 | 3,446 | ||||||
Old Republic International Corp. |
108 | 2,127 | ||||||
Principal Financial Group, Inc. |
94 | 6,048 | ||||||
Progressive Corp. (The) |
133 | 6,440 | ||||||
Torchmark Corp. |
36 | 2,883 | ||||||
Travelers Cos., Inc. (The) |
115 | 14,090 | ||||||
Unum Group |
93 | 4,755 | ||||||
|
|
|||||||
Total Insurance |
82,258 | |||||||
|
|
|||||||
Internet Software & Services - 0.1% | ||||||||
Cars.com, Inc.*(a) |
45 | 1,197 | ||||||
CoStar Group, Inc.* |
3 | 805 | ||||||
|
|
|||||||
Total Internet Software & Services |
2,002 | |||||||
|
|
|||||||
IT Services - 1.8% | ||||||||
Automatic Data Processing, Inc. |
110 | 12,025 | ||||||
Booz Allen Hamilton Holding Corp. |
51 | 1,907 | ||||||
Broadridge Financial Solutions, Inc. |
31 | 2,506 | ||||||
First Data Corp. Class A* |
184 | 3,319 | ||||||
Fiserv, Inc.* |
60 | 7,738 | ||||||
Jack Henry & Associates, Inc. |
22 | 2,261 | ||||||
Leidos Holdings, Inc. |
45 | 2,665 | ||||||
Paychex, Inc. |
99 | 5,936 | ||||||
Vantiv, Inc. Class A* |
28 | 1,973 | ||||||
|
|
|||||||
Total IT Services |
40,330 | |||||||
|
|
|||||||
Media - 6.4% | ||||||||
CBS Corp. Class B Non-Voting Shares |
162 | 9,396 | ||||||
Charter Communications, Inc. Class A* |
89 | 32,344 | ||||||
Comcast Corp. Class A |
1,716 | 66,032 | ||||||
DISH Network Corp. Class A* |
128 | 6,941 | ||||||
Liberty Broadband Corp. Class C* |
73 | 6,957 | ||||||
Liberty Media Corp - Liberty Formula One Series C* |
68 | 2,590 | ||||||
Liberty Media Corp - Liberty SiriusXM Series C* |
72 | 3,015 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Domestic Economy Fund (WUSA)
September 30, 2017
Investments |
Shares | Value | ||||||
Scripps Networks Interactive, Inc. Class A |
66 | $ | 5,669 | |||||
Sirius XM Holdings, Inc.(a) |
1,149 | 6,342 | ||||||
TEGNA, Inc. |
76 | 1,013 | ||||||
|
|
|||||||
Total Media |
140,299 | |||||||
|
|
|||||||
Metals & Mining - 0.5% | ||||||||
Nucor Corp. |
88 | 4,931 | ||||||
Reliance Steel & Aluminum Co. |
28 | 2,133 | ||||||
Steel Dynamics, Inc. |
85 | 2,930 | ||||||
|
|
|||||||
Total Metals & Mining |
9,994 | |||||||
|
|
|||||||
Multi-Utilities - 1.7% | ||||||||
Ameren Corp. |
51 | 2,950 | ||||||
CMS Energy Corp. |
52 | 2,409 | ||||||
Consolidated Edison, Inc. |
68 | 5,486 | ||||||
Dominion Energy, Inc. |
116 | 8,924 | ||||||
DTE Energy Co. |
36 | 3,865 | ||||||
MDU Resources Group, Inc. |
31 | 804 | ||||||
NiSource, Inc. |
55 | 1,407 | ||||||
Public Service Enterprise Group, Inc. |
118 | 5,458 | ||||||
SCANA Corp. |
37 | 1,794 | ||||||
WEC Energy Group, Inc. |
66 | 4,144 | ||||||
|
|
|||||||
Total Multi-Utilities |
37,241 | |||||||
|
|
|||||||
Multiline Retail - 2.7% | ||||||||
Dollar General Corp. |
135 | 10,942 | ||||||
Dollar Tree, Inc.* |
80 | 6,946 | ||||||
Kohls Corp. |
120 | 5,478 | ||||||
Macys, Inc. |
161 | 3,513 | ||||||
Nordstrom, Inc. |
90 | 4,243 | ||||||
Target Corp. |
478 | 28,207 | ||||||
|
|
|||||||
Total Multiline Retail |
59,329 | |||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 1.1% | ||||||||
Andeavor |
70 | 7,221 | ||||||
Kinder Morgan, Inc. |
199 | 3,817 | ||||||
Marathon Petroleum Corp. |
201 | 11,272 | ||||||
ONEOK, Inc. |
40 | 2,216 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
24,526 | |||||||
|
|
|||||||
Professional Services - 0.2% | ||||||||
Robert Half International, Inc. |
52 | 2,617 | ||||||
TransUnion* |
18 | 851 | ||||||
|
|
|||||||
Total Professional Services |
3,468 | |||||||
|
|
|||||||
Road & Rail - 3.4% | ||||||||
AMERCO |
9 | 3,374 | ||||||
CSX Corp. |
291 | 15,790 | ||||||
JB Hunt Transport Services, Inc. |
36 | 3,999 | ||||||
Norfolk Southern Corp. |
113 | 14,943 | ||||||
Old Dominion Freight Line, Inc. |
27 | 2,973 | ||||||
Union Pacific Corp. |
289 | 33,515 | ||||||
|
|
|||||||
Total Road & Rail |
74,594 | |||||||
|
|
|||||||
Software - 0.4% | ||||||||
CDK Global, Inc. |
20 | 1,262 | ||||||
Intuit, Inc. |
49 | 6,965 | ||||||
Tyler Technologies, Inc.* |
4 | 697 | ||||||
Ultimate Software Group, Inc. (The)* |
1 | 189 | ||||||
|
|
|||||||
Total Software |
9,113 | |||||||
|
|
|||||||
Specialty Retail - 6.3% | ||||||||
Advance Auto Parts, Inc. |
18 | 1,786 | ||||||
AutoZone, Inc.* |
14 | 8,332 | ||||||
Bed Bath & Beyond, Inc. |
100 | 2,347 | ||||||
Best Buy Co., Inc. |
164 | 9,341 | ||||||
Burlington Stores, Inc.* |
15 | 1,432 | ||||||
CarMax, Inc.* |
78 | 5,913 | ||||||
Home Depot, Inc. (The) |
402 | 65,751 | ||||||
L Brands, Inc. |
76 | 3,162 | ||||||
Lowes Cos., Inc. |
244 | 19,505 | ||||||
OReilly Automotive, Inc.* |
31 | 6,676 | ||||||
Ross Stores, Inc. |
129 | 8,330 | ||||||
Tractor Supply Co. |
50 | 3,165 | ||||||
Ulta Salon Cosmetics & Fragrance, Inc.* |
7 | 1,582 | ||||||
|
|
|||||||
Total Specialty Retail |
137,322 | |||||||
|
|
|||||||
Thrifts & Mortgage Finance - 0.1% | ||||||||
New York Community Bancorp, Inc. | 163 | 2,101 | ||||||
|
|
|||||||
Tobacco - 4.4% | ||||||||
Altria Group, Inc. | 1,517 | 96,208 | ||||||
|
|
|||||||
Trading Companies & Distributors - 0.7% | ||||||||
Fastenal Co. |
70 | 3,190 | ||||||
HD Supply Holdings, Inc.* |
210 | 7,575 | ||||||
United Rentals, Inc.* |
34 | 4,717 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
15,482 | |||||||
|
|
|||||||
Transportation Infrastructure - 0.0% | ||||||||
Macquarie Infrastructure Corp. | 10 | 722 | ||||||
|
|
|||||||
Water Utilities - 0.1% | ||||||||
American Water Works Co., Inc. |
25 | 2,023 | ||||||
Aqua America, Inc. |
24 | 796 | ||||||
|
|
|||||||
Total Water Utilities |
2,819 | |||||||
|
|
|||||||
Wireless Telecommunication Services - 0.5% | ||||||||
T-Mobile U.S., Inc.* | 185 | 11,407 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $2,073,553) |
2,180,937 | |||||||
Other Assets less Liabilities - 0.1% |
2,170 | |||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 2,183,107 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). At September 30, 2017, the total market value of the Funds securities on loan was $10,458 and the total market value of the collateral held by the Fund was $10,649. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,649. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Export and Multinational Fund (WEXP)
September 30, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.9% | ||||||||
United States - 99.9% | ||||||||
Aerospace & Defense - 3.5% | ||||||||
Boeing Co. (The) |
66 | $ | 16,778 | |||||
Hexcel Corp. |
13 | 747 | ||||||
United Technologies Corp. |
80 | 9,286 | ||||||
|
|
|||||||
Total Aerospace & Defense | 26,811 | |||||||
|
|
|||||||
Air Freight & Logistics - 0.2% | ||||||||
Expeditors International of Washington, Inc. | 23 | 1,377 | ||||||
|
|
|||||||
Airlines - 0.5% | ||||||||
United Continental Holdings, Inc.* |
60 | 3,653 | ||||||
|
|
|||||||
Auto Components - 1.0% | ||||||||
BorgWarner, Inc. |
9 | 461 | ||||||
Gentex Corp. |
33 | 653 | ||||||
Goodyear Tire & Rubber Co. (The) |
83 | 2,760 | ||||||
Lear Corp. |
22 | 3,808 | ||||||
|
|
|||||||
Total Auto Components | 7,682 | |||||||
|
|
|||||||
Banks - 4.8% | ||||||||
Citigroup, Inc. |
501 | 36,443 | ||||||
|
|
|||||||
Beverages - 4.7% | ||||||||
Brown-Forman Corp. Class B |
51 | 2,769 | ||||||
Coca-Cola Co. (The) |
340 | 15,304 | ||||||
Molson Coors Brewing Co. Class B |
85 | 6,939 | ||||||
PepsiCo, Inc. |
97 | 10,809 | ||||||
|
|
|||||||
Total Beverages | 35,821 | |||||||
|
|
|||||||
Biotechnology - 0.1% | ||||||||
Alexion Pharmaceuticals, Inc.* |
8 | 1,122 | ||||||
|
|
|||||||
Building Products - 0.1% | ||||||||
A.O. Smith Corp. |
11 | 654 | ||||||
|
|
|||||||
Capital Markets - 2.5% | ||||||||
Goldman Sachs Group, Inc. (The) |
68 | 16,129 | ||||||
Moodys Corp. |
15 | 2,088 | ||||||
MSCI, Inc. |
6 | 701 | ||||||
|
|
|||||||
Total Capital Markets | 18,918 | |||||||
|
|
|||||||
Chemicals - 6.5% | ||||||||
Air Products & Chemicals, Inc. |
25 | 3,781 | ||||||
Albemarle Corp. |
17 | 2,317 | ||||||
Celanese Corp. Series A |
30 | 3,128 | ||||||
Chemours Co. (The) |
1 | 51 | ||||||
DowDuPont, Inc. |
297 | 20,561 | ||||||
Eastman Chemical Co. |
27 | 2,443 | ||||||
Ecolab, Inc. |
20 | 2,572 | ||||||
FMC Corp. |
13 | 1,161 | ||||||
Huntsman Corp. |
43 | 1,179 | ||||||
International Flavors & Fragrances, Inc. |
11 | 1,572 | ||||||
Monsanto Co. |
26 | 3,115 | ||||||
Mosaic Co. (The) |
27 | 583 | ||||||
NewMarket Corp. |
2 | 852 | ||||||
PPG Industries, Inc. |
14 | 1,521 | ||||||
Praxair, Inc. |
29 | 4,053 | ||||||
|
|
|||||||
Total Chemicals | 48,889 | |||||||
|
|
|||||||
Communications Equipment - 1.2% | ||||||||
Cisco Systems, Inc. |
237 | 7,970 | ||||||
CommScope Holding Co., Inc.* |
2 | 67 | ||||||
F5 Networks, Inc.* |
3 | 362 | ||||||
Juniper Networks, Inc. |
18 | 501 | ||||||
Motorola Solutions, Inc. |
5 | 424 | ||||||
|
|
|||||||
Total Communications Equipment | 9,324 | |||||||
|
|
|||||||
Construction & Engineering - 0.1% | ||||||||
Fluor Corp. |
3 | 126 | ||||||
Jacobs Engineering Group, Inc. |
7 | 408 | ||||||
|
|
|||||||
Total Construction & Engineering | 534 | |||||||
|
|
|||||||
Containers & Packaging - 0.6% | ||||||||
Avery Dennison Corp. |
12 | 1,180 | ||||||
Ball Corp. |
10 | 413 | ||||||
Crown Holdings, Inc.* |
30 | 1,792 | ||||||
Sealed Air Corp. |
27 | 1,153 | ||||||
|
|
|||||||
Total Containers & Packaging | 4,538 | |||||||
|
|
|||||||
Electrical Equipment - 1.0% | ||||||||
AMETEK, Inc. |
21 | 1,387 | ||||||
Emerson Electric Co. |
73 | 4,587 | ||||||
Rockwell Automation, Inc. |
9 | 1,604 | ||||||
|
|
|||||||
Total Electrical Equipment | 7,578 | |||||||
|
|
|||||||
Electronic Equipment, Instruments & Components - 1.1% | ||||||||
Amphenol Corp. Class A |
15 | 1,269 | ||||||
Arrow Electronics, Inc.* |
7 | 563 | ||||||
Avnet, Inc. |
1 | 39 | ||||||
Cognex Corp. |
3 | 331 | ||||||
Corning, Inc. |
166 | 4,967 | ||||||
IPG Photonics Corp.* |
4 | 740 | ||||||
Keysight Technologies, Inc.* |
12 | 500 | ||||||
Trimble, Inc.* |
4 | 157 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components | 8,566 | |||||||
|
|
|||||||
Equity Real Estate Investment Trusts (REITs) - 0.1% | ||||||||
Equinix, Inc. |
1 | 446 | ||||||
|
|
|||||||
Food Products - 1.3% | ||||||||
Archer-Daniels-Midland Co. |
65 | 2,763 | ||||||
Ingredion, Inc. |
8 | 965 | ||||||
McCormick & Co., Inc. Non-Voting Shares |
8 | 821 | ||||||
Mondelez International, Inc. Class A |
122 | 4,961 | ||||||
|
|
|||||||
Total Food Products | 9,510 | |||||||
|
|
|||||||
Health Care Equipment & Supplies - 4.4% | ||||||||
Abbott Laboratories |
65 | 3,468 | ||||||
Baxter International, Inc. |
226 | 14,181 | ||||||
Becton, Dickinson and Co. |
11 | 2,155 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Export and Multinational Fund (WEXP)
September 30, 2017
Investments |
Shares | Value | ||||||
Boston Scientific Corp.* |
62 | $ | 1,809 | |||||
Cooper Cos., Inc. (The) |
3 | 711 | ||||||
Danaher Corp. |
63 | 5,404 | ||||||
Dentsply Sirona, Inc. |
17 | 1,017 | ||||||
Edwards Lifesciences Corp.* |
12 | 1,312 | ||||||
ResMed, Inc. |
11 | 847 | ||||||
Teleflex, Inc. |
3 | 726 | ||||||
Varian Medical Systems, Inc.* |
9 | 901 | ||||||
West Pharmaceutical Services, Inc. |
4 | 385 | ||||||
Zimmer Biomet Holdings, Inc. |
5 | 585 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies | 33,501 | |||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 3.0% | ||||||||
Las Vegas Sands Corp. |
104 | 6,673 | ||||||
McDonalds Corp. |
99 | 15,511 | ||||||
Wynn Resorts Ltd. |
6 | 893 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 23,077 | |||||||
|
|
|||||||
Household Durables - 0.3% | ||||||||
Whirlpool Corp. | 11 | 2,029 | ||||||
|
|
|||||||
Household Products - 4.4% | ||||||||
Colgate-Palmolive Co. |
98 | 7,139 | ||||||
Kimberly-Clark Corp. |
33 | 3,884 | ||||||
Procter & Gamble Co. (The) |
249 | 22,654 | ||||||
|
|
|||||||
Total Household Products | 33,677 | |||||||
|
|
|||||||
Independent Power & Renewable Electricity Producers - 0.2% | ||||||||
AES Corp. | 129 | 1,422 | ||||||
|
|
|||||||
Industrial Conglomerates - 5.1% | ||||||||
3M Co. |
63 | 13,224 | ||||||
General Electric Co. |
673 | 16,273 | ||||||
Honeywell International, Inc. |
66 | 9,355 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 38,852 | |||||||
|
|
|||||||
Insurance - 2.0% | ||||||||
Aflac, Inc. |
112 | 9,116 | ||||||
Marsh & McLennan Cos., Inc. |
56 | 4,693 | ||||||
Reinsurance Group of America, Inc. |
12 | 1,674 | ||||||
|
|
|||||||
Total Insurance | 15,483 | |||||||
|
|
|||||||
Internet & Catalog Retail - 1.6% | ||||||||
Expedia, Inc. |
5 | 720 | ||||||
Priceline Group, Inc. (The)* |
6 | 10,985 | ||||||
TripAdvisor, Inc.* |
4 | 162 | ||||||
|
|
|||||||
Total Internet & Catalog Retail | 11,867 | |||||||
|
|
|||||||
Internet Software & Services - 5.4% | ||||||||
Alphabet, Inc. Class A* |
21 | 20,448 | ||||||
eBay, Inc.* |
223 | 8,577 | ||||||
Facebook, Inc. Class A* |
69 | 11,790 | ||||||
VeriSign, Inc.* |
3 | 319 | ||||||
|
|
|||||||
Total Internet Software & Services | 41,134 | |||||||
|
|
|||||||
IT Services - 3.3% | ||||||||
DXC Technology Co. |
14 | 1,202 | ||||||
Gartner, Inc.* |
2 | 249 | ||||||
International Business Machines Corp. |
67 | 9,721 | ||||||
MasterCard, Inc. Class A |
41 | 5,789 | ||||||
PayPal Holdings, Inc.* |
27 | 1,729 | ||||||
Sabre Corp. |
12 | 217 | ||||||
Visa, Inc. Class A |
57 | 5,999 | ||||||
Western Union Co. (The) |
16 | 307 | ||||||
|
|
|||||||
Total IT Services | 25,213 | |||||||
|
|
|||||||
Leisure Products - 0.2% | ||||||||
Hasbro, Inc. |
13 | 1,270 | ||||||
Mattel, Inc. |
24 | 371 | ||||||
|
|
|||||||
Total Leisure Products | 1,641 | |||||||
|
|
|||||||
Life Sciences Tools & Services - 1.6% | ||||||||
Agilent Technologies, Inc. |
28 | 1,798 | ||||||
Illumina, Inc.* |
5 | 996 | ||||||
Mettler-Toledo International, Inc.* |
2 | 1,252 | ||||||
PerkinElmer, Inc. |
10 | 690 | ||||||
Quintiles IMS Holdings, Inc.* |
5 | 475 | ||||||
Thermo Fisher Scientific, Inc. |
26 | 4,919 | ||||||
Waters Corp.* |
9 | 1,616 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services | 11,746 | |||||||
|
|
|||||||
Machinery - 3.5% | ||||||||
Caterpillar, Inc. |
14 | 1,746 | ||||||
Cummins, Inc. |
17 | 2,856 | ||||||
Deere & Co. |
23 | 2,888 | ||||||
Donaldson Co., Inc. |
11 | 505 | ||||||
Dover Corp. |
12 | 1,097 | ||||||
Flowserve Corp. |
8 | 341 | ||||||
Fortive Corp. |
28 | 1,982 | ||||||
Graco, Inc. |
1 | 124 | ||||||
IDEX Corp. |
6 | 729 | ||||||
Illinois Tool Works, Inc. |
34 | 5,031 | ||||||
Lincoln Electric Holdings, Inc. |
4 | 367 | ||||||
Nordson Corp. |
7 | 829 | ||||||
PACCAR, Inc. |
15 | 1,085 | ||||||
Parker-Hannifin Corp. |
11 | 1,925 | ||||||
Stanley Black & Decker, Inc. |
14 | 2,114 | ||||||
WABCO Holdings, Inc.* |
8 | 1,184 | ||||||
Wabtec Corp. |
8 | 606 | ||||||
Xylem, Inc. |
13 | 814 | ||||||
|
|
|||||||
Total Machinery | 26,223 | |||||||
|
|
|||||||
Media - 0.5% | ||||||||
Discovery Communications, Inc. Class C* |
57 | 1,155 | ||||||
Interpublic Group of Cos., Inc. (The) |
41 | 852 | ||||||
Omnicom Group, Inc. |
25 | 1,852 | ||||||
|
|
|||||||
Total Media | 3,859 | |||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 2.8% | ||||||||
Exxon Mobil Corp. | 260 | 21,315 | ||||||
|
|
|||||||
Personal Products - 0.5% | ||||||||
Estee Lauder Cos., Inc. (The) Class A | 33 | 3,559 | ||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Export and Multinational Fund (WEXP)
September 30, 2017
Investments |
Shares | Value | ||||||
Pharmaceuticals - 10.9% | ||||||||
Bristol-Myers Squibb Co. |
139 | $ | 8,860 | |||||
Eli Lilly & Co. |
62 | 5,303 | ||||||
Johnson & Johnson |
273 | 35,493 | ||||||
Merck & Co., Inc. |
210 | 13,446 | ||||||
Pfizer, Inc. |
482 | 17,207 | ||||||
Zoetis, Inc. |
31 | 1,977 | ||||||
|
|
|||||||
Total Pharmaceuticals | 82,286 | |||||||
|
|
|||||||
Professional Services - 0.3% | ||||||||
ManpowerGroup, Inc. | 16 | 1,885 | ||||||
|
|
|||||||
Real Estate Management & Development - 0.3% | ||||||||
CBRE Group, Inc. Class A* |
29 | 1,099 | ||||||
Jones Lang LaSalle, Inc. |
7 | 864 | ||||||
|
|
|||||||
Total Real Estate Management & Development | 1,963 | |||||||
|
|
|||||||
Road & Rail - 0.2% | ||||||||
Kansas City Southern | 11 | 1,195 | ||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment - 6.4% | ||||||||
Analog Devices, Inc. |
11 | 948 | ||||||
Applied Materials, Inc. |
89 | 4,636 | ||||||
Intel Corp. |
398 | 15,156 | ||||||
KLA-Tencor Corp. |
15 | 1,590 | ||||||
Lam Research Corp. |
14 | 2,591 | ||||||
Maxim Integrated Products, Inc. |
18 | 859 | ||||||
Microchip Technology, Inc. |
1 | 90 | ||||||
NVIDIA Corp. |
26 | 4,648 | ||||||
ON Semiconductor Corp.* |
18 | 332 | ||||||
QUALCOMM, Inc. |
169 | 8,761 | ||||||
Skyworks Solutions, Inc. |
16 | 1,630 | ||||||
Teradyne, Inc. |
11 | 410 | ||||||
Texas Instruments, Inc. |
68 | 6,095 | ||||||
Xilinx, Inc. |
14 | 992 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment | 48,738 | |||||||
|
|
|||||||
Software - 4.6% | ||||||||
Activision Blizzard, Inc. |
20 | 1,290 | ||||||
Adobe Systems, Inc.* |
8 | 1,193 | ||||||
ANSYS, Inc.* |
3 | 368 | ||||||
Cadence Design Systems, Inc.* |
8 | 316 | ||||||
Citrix Systems, Inc.* |
5 | 384 | ||||||
Electronic Arts, Inc.* |
15 | 1,771 | ||||||
Fortinet, Inc.* |
1 | 36 | ||||||
Microsoft Corp. |
240 | 17,878 | ||||||
Oracle Corp. |
196 | 9,477 | ||||||
Red Hat, Inc.* |
3 | 333 | ||||||
Synopsys, Inc.* |
4 | 322 | ||||||
Take-Two Interactive Software, Inc.* |
1 | 102 | ||||||
VMware, Inc. Class A*(a) |
12 | 1,310 | ||||||
|
|
|||||||
Total Software | 34,780 | |||||||
|
|
|||||||
Specialty Retail - 0.1% | ||||||||
Tiffany & Co. | 12 | 1,101 | ||||||
|
|
|||||||
Technology Hardware, Storage & Peripherals - 3.8% | ||||||||
Apple, Inc. |
147 | 22,656 | ||||||
Hewlett Packard Enterprise Co. |
152 | 2,236 | ||||||
HP, Inc. |
172 | 3,433 | ||||||
NCR Corp.* |
5 | 188 | ||||||
NetApp, Inc. |
2 | 87 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals | 28,600 | |||||||
|
|
|||||||
Textiles, Apparel & Luxury Goods - 1.4% | ||||||||
Coach, Inc. |
24 | 966 | ||||||
NIKE, Inc. Class B |
160 | 8,296 | ||||||
PVH Corp. |
13 | 1,639 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods | 10,901 | |||||||
|
|
|||||||
Tobacco - 3.8% | ||||||||
Philip Morris International, Inc. | 256 | 28,419 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $677,255) |
756,332 | |||||||
Other Assets less Liabilities - 0.1% |
1,082 | |||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 757,414 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). At September 30, 2017, the total market value of the Funds securities on loan was $1,092 and the total market value of the collateral held by the Fund was $1,114. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,114. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
September 30, 2017
Investments |
Principal Amount |
Value | ||||||
CORPORATE BONDS - 98.6% | ||||||||
United States - 98.6% | ||||||||
21st Century Fox America, Inc. |
||||||||
5.40%, 10/1/43 |
$ | 44,000 | $ | 51,181 | ||||
ABB Finance USA, Inc. |
||||||||
2.88%, 5/8/22 |
63,000 | 64,279 | ||||||
Abbott Laboratories |
||||||||
2.00%, 3/15/20 |
74,000 | 73,886 | ||||||
4.90%, 11/30/46 |
32,000 | 35,886 | ||||||
AbbVie, Inc. |
||||||||
4.45%, 5/14/46 |
31,000 | 32,763 | ||||||
American International Group, Inc. |
||||||||
3.30%, 3/1/21 |
35,000 | 36,091 | ||||||
4.80%, 7/10/45 |
27,000 | 29,578 | ||||||
Amgen, Inc. |
||||||||
5.15%, 11/15/41 |
61,000 | 70,014 | ||||||
Apple, Inc. |
||||||||
3.85%, 5/4/43 |
69,000 | 69,681 | ||||||
AT&T, Inc. |
||||||||
3.60%, 2/17/23 |
37,000 | 38,114 | ||||||
5.45%, 3/1/47 |
50,000 | 53,088 | ||||||
4.50%, 3/9/48 |
117,000 | 108,356 | ||||||
Bank of America Corp. |
||||||||
4.13%, 1/22/24 |
62,000 | 66,015 | ||||||
4.45%, 3/3/26 |
47,000 | 49,777 | ||||||
5.00%, 1/21/44 |
71,000 | 82,617 | ||||||
BB&T Corp. |
||||||||
5.25%, 11/1/19 |
45,000 | 47,967 | ||||||
Berkshire Hathaway Energy Co. |
||||||||
6.13%, 4/1/36 |
73,000 | 93,985 | ||||||
Block Financial LLC |
||||||||
5.50%, 11/1/22 |
46,000 | 50,114 | ||||||
Celgene Corp. |
||||||||
2.88%, 8/15/20 |
74,000 | 75,588 | ||||||
Chevron Corp. |
||||||||
2.36%, 12/5/22 |
124,000 | 124,245 | ||||||
Citigroup, Inc. |
||||||||
2.05%, 12/7/18 |
91,000 | 91,158 | ||||||
5.50%, 9/13/25 |
134,000 | 150,642 | ||||||
Comcast Corp. |
||||||||
4.25%, 1/15/33 |
12,000 | 12,926 | ||||||
4.65%, 7/15/42 |
46,000 | 50,933 | ||||||
CVS Health Corp. |
||||||||
4.88%, 7/20/35 |
60,000 | 66,710 | ||||||
Dow Chemical Co. (The) |
||||||||
4.13%, 11/15/21 |
147,000 | 155,888 | ||||||
Duke Energy Corp. |
||||||||
2.65%, 9/1/26 |
38,000 | 36,411 | ||||||
3.15%, 8/15/27 |
29,000 | 28,810 | ||||||
Edison International |
||||||||
2.13%, 4/15/20 |
20,000 | 20,012 | ||||||
EI du Pont de Nemours & Co. |
||||||||
2.80%, 2/15/23 |
88,000 | 89,057 | ||||||
EPR Properties |
||||||||
5.75%, 8/15/22 |
33,000 | 36,561 | ||||||
Exelon Corp. |
||||||||
3.50%, 6/1/22 |
44,000 | 45,372 | ||||||
FedEx Corp. |
||||||||
4.55%, 4/1/46 |
12,000 | 12,833 | ||||||
General Motors Co. |
||||||||
6.75%, 4/1/46 |
18,000 | 21,758 | ||||||
General Motors Financial Co., Inc. |
||||||||
4.35%, 1/17/27 |
42,000 | 43,240 | ||||||
Gilead Sciences, Inc. |
||||||||
4.15%, 3/1/47 |
31,000 | 31,838 | ||||||
Goldman Sachs Group, Inc. (The) |
||||||||
5.25%, 7/27/21 |
62,000 | 68,162 | ||||||
3.85%, 7/8/24 |
61,000 | 63,561 | ||||||
Hartford Financial Services Group, Inc. (The) |
||||||||
6.10%, 10/1/41 |
51,000 | 66,142 | ||||||
Hewlett Packard Enterprise Co. |
||||||||
4.40%, 10/15/22 |
25,000 | 26,671 | ||||||
HSBC USA, Inc. |
||||||||
5.00%, 9/27/20 |
100,000 | 107,606 | ||||||
International Business Machines Corp. |
||||||||
4.00%, 6/20/42 |
44,000 | 44,279 | ||||||
JPMorgan Chase & Co. |
||||||||
5.63%, 8/16/43 |
51,000 | 62,311 | ||||||
Kraft Heinz Foods Co. |
||||||||
6.88%, 1/26/39 |
23,000 | 29,640 | ||||||
Kroger Co. (The) |
||||||||
3.70%, 8/1/27 |
30,000 | 29,670 | ||||||
Magellan Midstream Partners L.P. |
||||||||
5.15%, 10/15/43 |
9,000 | 10,010 | ||||||
Marriott International, Inc. |
||||||||
3.00%, 3/1/19 |
57,000 | 57,734 | ||||||
McDonalds Corp. |
||||||||
3.50%, 3/1/27 |
24,000 | 24,718 | ||||||
McKesson Corp. |
||||||||
3.80%, 3/15/24 |
113,000 | 118,884 | ||||||
Microsoft Corp. |
||||||||
4.10%, 2/6/37 |
45,000 | 48,865 | ||||||
Morgan Stanley |
||||||||
4.88%, 11/1/22 |
148,000 | 160,579 | ||||||
MPLX L.P. |
||||||||
4.13%, 3/1/27 |
10,000 | 10,201 | ||||||
Mylan N.V. |
||||||||
3.95%, 6/15/26 |
20,000 | 20,398 | ||||||
Northrop Grumman Corp. |
||||||||
3.25%, 8/1/23 |
84,000 | 86,692 | ||||||
NVR, Inc. |
||||||||
3.95%, 9/15/22 |
18,000 | 18,812 | ||||||
Occidental Petroleum Corp. |
||||||||
4.10%, 2/1/21, Series 1 |
68,000 | 71,814 | ||||||
Oracle Corp. |
||||||||
4.30%, 7/8/34 |
71,000 | 77,724 | ||||||
Pacific Gas & Electric Co. |
||||||||
6.05%, 3/1/34 |
68,000 | 88,707 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
September 30, 2017
Investments |
Principal Amount |
Value | ||||||
Pfizer, Inc. |
||||||||
2.10%, 5/15/19 |
$ | 124,000 | $ | 125,105 | ||||
Philip Morris International, Inc. |
||||||||
5.65%, 5/16/18 |
104,000 | 106,651 | ||||||
Reynolds American, Inc. |
||||||||
5.85%, 8/15/45 |
17,000 | 20,879 | ||||||
Santander Holdings USA, Inc. |
||||||||
2.65%, 4/17/20 |
81,000 | 81,419 | ||||||
Shire Acquisitions Investments Ireland DAC |
||||||||
3.20%, 9/23/26 |
40,000 | 39,509 | ||||||
South Carolina Electric & Gas Co. |
||||||||
4.10%, 6/15/46 |
6,000 | 6,087 | ||||||
Southern Co. Gas Capital Corp. |
||||||||
4.40%, 5/30/47 |
32,000 | 33,204 | ||||||
Synchrony Financial |
||||||||
2.70%, 2/3/20 |
110,000 | 110,764 | ||||||
Thermo Fisher Scientific, Inc. |
||||||||
3.00%, 4/15/23 |
86,000 | 87,529 | ||||||
Time Warner, Inc. |
||||||||
4.88%, 3/15/20 |
76,000 | 80,944 | ||||||
3.60%, 7/15/25 |
157,000 | 157,819 | ||||||
Tyson Foods, Inc. |
||||||||
2.65%, 8/15/19 |
36,000 | 36,445 | ||||||
3.95%, 8/15/24 |
89,000 | 93,759 | ||||||
United Technologies Corp. |
||||||||
4.50%, 6/1/42 |
35,000 | 37,700 | ||||||
Verizon Communications, Inc. |
||||||||
4.15%, 3/15/24 |
63,000 | 66,792 | ||||||
4.40%, 11/1/34 |
156,000 | 156,556 | ||||||
Viacom, Inc. |
||||||||
4.50%, 3/1/21 |
57,000 | 60,003 | ||||||
Wal-Mart Stores, Inc. |
||||||||
6.20%, 4/15/38 |
49,000 | 66,710 | ||||||
Wells Fargo & Co. |
||||||||
3.45%, 2/13/23, Series M |
44,000 | 45,116 | ||||||
4.30%, 7/22/27 |
45,000 | 47,650 | ||||||
Xylem, Inc. |
||||||||
4.38%, 11/1/46 |
38,000 | 39,843 | ||||||
|
|
|||||||
TOTAL CORPORATE BONDS (Cost: $4,927,731) |
|
4,941,038 | ||||||
|
|
|||||||
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 | 9,941 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 98.8% (Cost: $4,937,595) |
|
4,950,979 | ||||||
Other Assets less Liabilities - 1.2% |
|
60,122 | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
|
$ | 5,011,101 | |||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2017
Investments |
Principal Amount |
Value | ||||||
CORPORATE BONDS - 97.7% | ||||||||
United States - 97.7% | ||||||||
ADT Corp. (The) |
||||||||
4.13%, 6/15/23 |
$ | 124,000 | $ | 126,480 | ||||
AECOM |
||||||||
5.75%, 10/15/22 |
63,000 | 66,260 | ||||||
AMC Entertainment Holdings, Inc. |
||||||||
5.88%, 11/15/26 |
75,000 | 74,156 | ||||||
American Axle & Manufacturing, Inc. |
||||||||
6.25%, 4/1/25(a) |
50,000 | 51,125 | ||||||
Andeavor Logistics L.P. |
||||||||
5.25%, 1/15/25 |
50,000 | 53,750 | ||||||
Ashland LLC |
||||||||
4.75%, 8/15/22 |
89,000 | 94,229 | ||||||
Berry Global, Inc. |
||||||||
5.13%, 7/15/23 |
100,000 | 104,875 | ||||||
Cablevision Systems Corp. |
||||||||
7.75%, 4/15/18 |
138,000 | 141,967 | ||||||
CCO Holdings LLC |
||||||||
5.13%, 5/1/27(a) |
125,000 | 127,031 | ||||||
CF Industries, Inc. |
||||||||
3.45%, 6/1/23 |
75,000 | 74,250 | ||||||
Chesapeake Energy Corp. |
||||||||
8.00%, 12/15/22(a) |
75,000 | 81,094 | ||||||
CommScope Technologies LLC |
||||||||
6.00%, 6/15/25(a) |
65,000 | 69,794 | ||||||
Community Health Systems, Inc. |
||||||||
7.13%, 7/15/20 |
78,000 | 70,688 | ||||||
6.25%, 3/31/23 |
50,000 | 49,313 | ||||||
Crestwood Midstream Partners L.P. |
||||||||
5.75%, 4/1/25 |
75,000 | 76,875 | ||||||
DaVita, Inc. |
||||||||
5.75%, 8/15/22 |
125,000 | 128,203 | ||||||
DISH DBS Corp. |
||||||||
5.00%, 3/15/23 |
76,000 | 77,853 | ||||||
DPL, Inc. |
||||||||
7.25%, 10/15/21 |
100,000 | 109,375 | ||||||
Dynegy, Inc. |
||||||||
7.63%, 11/1/24 |
75,000 | 78,094 | ||||||
Endo Finance LLC |
||||||||
5.38%, 1/15/23(a) |
75,000 | 61,500 | ||||||
Envision Healthcare Corp. |
||||||||
5.63%, 7/15/22 |
50,000 | 52,313 | ||||||
ESH Hospitality, Inc. |
||||||||
5.25%, 5/1/25(a) |
50,000 | 51,813 | ||||||
First Data Corp. |
||||||||
7.00%, 12/1/23(a) |
146,000 | 156,264 | ||||||
Freeport-McMoRan, Inc. |
||||||||
5.40%, 11/14/34 |
100,000 | 96,000 | ||||||
Gray Television, Inc. |
||||||||
5.88%, 7/15/26(a) |
75,000 | 77,438 | ||||||
HCA, Inc. |
||||||||
4.75%, 5/1/23 |
147,000 | 155,452 | ||||||
HealthSouth Corp. |
||||||||
5.75%, 11/1/24 |
50,000 | 51,406 | ||||||
HRG Group, Inc. |
||||||||
7.75%, 1/15/22 |
96,000 | 100,680 | ||||||
Kindred Healthcare, Inc. |
||||||||
8.75%, 1/15/23 |
76,000 | 71,242 | ||||||
KLX, Inc. |
||||||||
5.88%, 12/1/22(a) |
72,000 | 75,704 | ||||||
L Brands, Inc. |
||||||||
6.88%, 11/1/35 |
75,000 | 73,125 | ||||||
Level 3 Financing, Inc. |
||||||||
5.38%, 5/1/25 |
50,000 | 51,531 | ||||||
Micron Technology, Inc. |
||||||||
5.25%, 8/1/23(a) |
98,000 | 102,704 | ||||||
Navient Corp. |
||||||||
6.13%, 3/25/24 |
122,000 | 126,392 | ||||||
Nexstar Broadcasting, Inc. |
||||||||
5.63%, 8/1/24(a) |
100,000 | 103,750 | ||||||
Nielsen Finance LLC |
||||||||
5.00%, 4/15/22(a) |
120,000 | 124,650 | ||||||
NuStar Logistics L.P. |
||||||||
5.63%, 4/28/27 |
50,000 | 52,875 | ||||||
OneMain Financial Holdings LLC |
||||||||
7.25%, 12/15/21(a) |
50,000 | 52,313 | ||||||
PBF Holding Co. LLC |
||||||||
7.00%, 11/15/23 |
75,000 | 77,531 | ||||||
Platform Specialty Products Corp. |
||||||||
6.50%, 2/1/22(a) |
83,000 | 86,216 | ||||||
Post Holdings, Inc. |
||||||||
5.75%, 3/1/27(a) |
100,000 | 103,500 | ||||||
Prime Security Services Borrower LLC |
||||||||
9.25%, 5/15/23(a) |
100,000 | 110,606 | ||||||
PulteGroup, Inc. |
||||||||
5.00%, 1/15/27 |
75,000 | 78,281 | ||||||
Regal Entertainment Group |
||||||||
5.75%, 3/15/22 |
105,000 | 108,675 | ||||||
Rite Aid Corp. |
||||||||
6.75%, 6/15/21 |
75,000 | 77,977 | ||||||
Scientific Games International, Inc. |
||||||||
10.00%, 12/1/22 |
106,000 | 117,792 | ||||||
Sirius XM Radio, Inc. |
||||||||
5.38%, 7/15/26(a) |
50,000 | 52,750 | ||||||
Six Flags Entertainment Corp. |
||||||||
4.88%, 7/31/24(a) |
45,000 | 45,900 | ||||||
Springleaf Finance Corp. |
||||||||
7.75%, 10/1/21 |
60,000 | 68,007 | ||||||
T-Mobile USA, Inc. |
||||||||
6.00%, 3/1/23 |
89,000 | 94,006 | ||||||
TransDigm, Inc. |
||||||||
6.38%, 6/15/26 |
75,000 | 77,016 | ||||||
TreeHouse Foods, Inc. |
||||||||
6.00%, 2/15/24(a) |
69,000 | 74,089 | ||||||
Tronox Finance LLC |
||||||||
7.50%, 3/15/22(a) |
50,000 | 52,938 | ||||||
United Rentals North America, Inc. |
||||||||
5.88%, 9/15/26 |
50,000 | 54,500 | ||||||
Uniti Group L.P. |
||||||||
8.25%, 10/15/23 |
75,000 | 66,750 | ||||||
Valeant Pharmaceuticals International |
||||||||
6.38%, 10/15/20(a) |
100,000 | 100,500 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
September 30, 2017
Investments |
Principal Amount |
Value | ||||||
Western Digital Corp. |
||||||||
10.50%, 4/1/24 |
$ | 120,000 | $ | 141,300 | ||||
Windstream Services LLC |
||||||||
7.75%, 10/1/21 |
110,000 | 81,950 | ||||||
Wynn Las Vegas LLC |
||||||||
4.25%, 5/30/23(a) |
75,000 | 77,531 | ||||||
Zayo Group LLC |
||||||||
5.75%, 1/15/27(a) |
50,000 | 53,125 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 97.7% (Cost: $4,920,311) |
5,093,504 | |||||||
Other Assets less Liabilities - 2.3% |
121,153 | |||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 5,214,657 | ||||||
|
|
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2017
Investments |
Principal Amount |
Value | ||||||
CORPORATE BONDS - 98.7% | ||||||||
United States - 98.7% | ||||||||
Abbott Laboratories |
||||||||
2.00%, 3/15/20 |
$ | 60,000 | $ | 59,908 | ||||
2.90%, 11/30/21 |
30,000 | 30,579 | ||||||
AbbVie, Inc. |
||||||||
2.85%, 5/14/23 |
37,000 | 37,335 | ||||||
Altria Group, Inc. |
||||||||
9.25%, 8/6/19 |
83,000 | 94,025 | ||||||
American Honda Finance Corp. |
||||||||
2.45%, 9/24/20 |
49,000 | 49,652 | ||||||
American International Group, Inc. |
||||||||
3.38%, 8/15/20 |
48,000 | 49,687 | ||||||
3.30%, 3/1/21 |
86,000 | 88,682 | ||||||
Amgen, Inc. |
||||||||
3.88%, 11/15/21 |
47,000 | 49,752 | ||||||
Analog Devices, Inc. |
||||||||
2.50%, 12/5/21 |
10,000 | 10,030 | ||||||
Apple, Inc. |
||||||||
2.25%, 2/23/21 |
63,000 | 63,537 | ||||||
AT&T, Inc. |
||||||||
2.30%, 3/11/19 |
59,000 | 59,328 | ||||||
3.00%, 2/15/22 |
101,000 | 102,172 | ||||||
3.60%, 2/17/23 |
29,000 | 29,873 | ||||||
Bank of America Corp. |
||||||||
7.63%, 6/1/19 |
115,000 | 125,550 | ||||||
5.70%, 1/24/22 |
53,000 | 59,717 | ||||||
Bank of New York Mellon Corp. (The) |
||||||||
2.05%, 5/3/21 |
114,000 | 113,546 | ||||||
Baxter International, Inc. |
||||||||
1.70%, 8/15/21 |
22,000 | 21,481 | ||||||
BB&T Corp. |
||||||||
5.25%, 11/1/19 |
46,000 | 49,033 | ||||||
Becton Dickinson and Co. |
||||||||
2.89%, 6/6/22 |
34,000 | 34,147 | ||||||
Block Financial LLC |
||||||||
5.50%, 11/1/22 |
11,000 | 11,984 | ||||||
Capital One Financial Corp. |
||||||||
4.75%, 7/15/21 |
49,000 | 52,991 | ||||||
Celgene Corp. |
||||||||
2.88%, 8/15/20 |
52,000 | 53,116 | ||||||
Chevron Corp. |
||||||||
1.96%, 3/3/20 |
71,000 | 71,302 | ||||||
Cisco Systems, Inc. |
||||||||
2.13%, 3/1/19 |
62,000 | 62,481 | ||||||
Citigroup, Inc. |
||||||||
1.75%, 5/1/18 |
107,000 | 107,047 | ||||||
2.65%, 10/26/20 |
72,000 | 72,793 | ||||||
2.75%, 4/25/22 |
34,000 | 34,199 | ||||||
Consolidated Edison, Inc. |
||||||||
2.00%, 5/15/21 |
75,000 | 74,332 | ||||||
Constellation Brands, Inc. |
||||||||
3.75%, 5/1/21 |
33,000 | 34,402 | ||||||
CVS Health Corp. |
||||||||
2.80%, 7/20/20 |
120,000 | 122,148 | ||||||
Dow Chemical Co. (The) |
||||||||
4.25%, 11/15/20 |
79,000 | 83,472 | ||||||
Duke Energy Corp. |
||||||||
2.40%, 8/15/22 |
32,000 | 31,809 | ||||||
eBay, Inc. |
||||||||
2.60%, 7/15/22 |
22,000 | 21,963 | ||||||
Edison International |
||||||||
2.13%, 4/15/20 |
11,000 | 11,007 | ||||||
EI du Pont de Nemours & Co. |
||||||||
6.00%, 7/15/18 |
94,000 | 97,205 | ||||||
Exelon Corp. |
||||||||
3.50%, 6/1/22 |
44,000 | 45,372 | ||||||
Exxon Mobil Corp. |
||||||||
1.82%, 3/15/19 |
62,000 | 62,360 | ||||||
Fidelity National Information Services, Inc. |
||||||||
3.63%, 10/15/20 |
39,000 | 40,640 | ||||||
General Mills, Inc. |
||||||||
5.65%, 2/15/19 |
67,000 | 70,426 | ||||||
General Motors Financial Co., Inc. |
||||||||
3.45%, 1/14/22 |
64,000 | 65,432 | ||||||
3.45%, 4/10/22 |
44,000 | 44,768 | ||||||
Gilead Sciences, Inc. |
||||||||
4.40%, 12/1/21 |
35,000 | 37,888 | ||||||
Goldman Sachs Group, Inc. (The) |
||||||||
5.25%, 7/27/21 |
108,000 | 118,734 | ||||||
Hartford Financial Services Group, Inc. (The) |
||||||||
5.50%, 3/30/20 |
25,000 | 26,940 | ||||||
Hewlett Packard Enterprise Co. |
||||||||
3.60%, 10/15/20 |
46,000 | 47,714 | ||||||
HP, Inc. |
||||||||
4.30%, 6/1/21 |
36,000 | 38,177 | ||||||
HSBC USA, Inc. |
||||||||
2.35%, 3/5/20 |
100,000 | 100,675 | ||||||
JPMorgan Chase & Co. |
||||||||
2.75%, 6/23/20 |
128,000 | 130,465 | ||||||
4.40%, 7/22/20 |
71,000 | 75,436 | ||||||
Kraft Heinz Foods Co. |
||||||||
6.13%, 8/23/18 |
81,000 | 84,138 | ||||||
Kroger Co. (The) |
||||||||
2.30%, 1/15/19 |
14,000 | 14,054 | ||||||
Lockheed Martin Corp. |
||||||||
2.50%, 11/23/20 |
155,000 | 157,510 | ||||||
McKesson Corp. |
||||||||
2.28%, 3/15/19 |
115,000 | 115,707 | ||||||
Medco Health Solutions, Inc. |
||||||||
7.13%, 3/15/18 |
49,000 | 50,188 | ||||||
Morgan Stanley |
||||||||
2.38%, 7/23/19 |
52,000 | 52,354 | ||||||
5.50%, 7/28/21 |
73,000 | 81,044 | ||||||
2.75%, 5/19/22 |
33,000 | 33,204 | ||||||
NVIDIA Corp. |
||||||||
2.20%, 9/16/21 |
15,000 | 14,939 | ||||||
Oracle Corp. |
||||||||
3.88%, 7/15/20 |
26,000 | 27,459 | ||||||
Philip Morris International, Inc. |
||||||||
2.38%, 8/17/22 |
21,000 | 20,916 | ||||||
Reynolds American, Inc. |
||||||||
2.30%, 6/12/18 |
98,000 | 98,447 | ||||||
Santander Holdings USA, Inc. |
||||||||
2.70%, 5/24/19 |
39,000 | 39,323 | ||||||
Southern Co. (The) |
||||||||
2.35%, 7/1/21 |
26,000 | 25,878 | ||||||
Stryker Corp. |
||||||||
1.30%, 4/1/18 |
144,000 | 143,853 | ||||||
SunTrust Banks, Inc. |
||||||||
2.35%, 11/1/18 |
98,000 | 98,527 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
September 30, 2017
Investments |
Principal Amount |
Value | ||||||
Synchrony Financial |
||||||||
2.70%, 2/3/20 |
$ | 95,000 | $ | 95,660 | ||||
Tech Data Corp. |
||||||||
3.70%, 2/15/22 |
30,000 | 30,282 | ||||||
Thermo Fisher Scientific, Inc. |
||||||||
3.30%, 2/15/22 |
39,000 | 40,371 | ||||||
Time Warner, Inc. |
||||||||
4.88%, 3/15/20 |
46,000 | 48,993 | ||||||
Toyota Motor Credit Corp. |
||||||||
2.10%, 1/17/19 |
39,000 | 39,206 | ||||||
Tyson Foods, Inc. |
||||||||
2.65%, 8/15/19 |
54,000 | 54,667 | ||||||
United Parcel Service, Inc. |
||||||||
3.13%, 1/15/21 |
95,000 | 98,477 | ||||||
United Technologies Corp. |
||||||||
3.10%, 6/1/22 |
27,000 | 27,706 | ||||||
UnitedHealth Group, Inc. |
||||||||
1.90%, 7/16/18 |
79,000 | 79,218 | ||||||
Verizon Communications, Inc. |
||||||||
4.50%, 9/15/20 |
135,000 | 144,933 | ||||||
Viacom, Inc. |
||||||||
4.50%, 3/1/21 |
45,000 | 47,371 | ||||||
Walgreens Boots Alliance, Inc. |
||||||||
2.70%, 11/18/19 |
97,000 | 98,374 | ||||||
Wells Fargo & Co. |
||||||||
2.55%, 12/7/20 |
35,000 | 35,419 | ||||||
4.60%, 4/1/21 |
52,000 | 55,878 | ||||||
Xerox Corp. |
||||||||
2.75%, 9/1/20 |
10,000 | 9,992 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 98.7% (Cost: $4,937,567) |
4,939,400 | |||||||
Other Assets less Liabilities - 1.3% |
62,831 | |||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 5,002,231 | ||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
September 30, 2017
Investments |
Principal Amount |
Value | ||||||
CORPORATE BONDS - 95.8% | ||||||||
United States - 95.8% | ||||||||
AES Corp. |
||||||||
7.38%, 7/1/21 |
$ | 50,000 | $ | 57,380 | ||||
4.88%, 5/15/23 |
50,000 | 51,750 | ||||||
American Axle & Manufacturing, Inc. |
||||||||
6.25%, 3/15/21 |
50,000 | 51,578 | ||||||
Ball Corp. |
||||||||
5.00%, 3/15/22 |
50,000 | 54,312 | ||||||
Cablevision Systems Corp. |
||||||||
8.00%, 4/15/20 |
69,000 | 76,676 | ||||||
Calpine Corp. |
||||||||
6.00%, 1/15/22(a) |
50,000 | 51,937 | ||||||
Calumet Specialty Products Partners L.P. |
||||||||
6.50%, 4/15/21 |
125,000 | 122,734 | ||||||
Centene Corp. |
||||||||
5.63%, 2/15/21 |
143,000 | 149,106 | ||||||
Cenveo Corp. |
||||||||
6.00%, 8/1/19(a) |
59,000 | 47,053 | ||||||
Cequel Communications Holdings I LLC |
||||||||
5.13%, 12/15/21(a) |
50,000 | 51,125 | ||||||
Chesapeake Energy Corp. |
||||||||
4.88%, 4/15/22 |
100,000 | 93,500 | ||||||
Churchill Downs, Inc. |
||||||||
5.38%, 12/15/21 |
50,000 | 51,813 | ||||||
Clean Harbors, Inc. |
||||||||
5.13%, 6/1/21 |
50,000 | 50,922 | ||||||
Clear Channel Worldwide Holdings, Inc. |
||||||||
7.63%, 3/15/20, Series B |
23,000 | 22,799 | ||||||
CNH Industrial Capital LLC |
||||||||
3.38%, 7/15/19 |
153,000 | 155,677 | ||||||
Community Health Systems, Inc. |
||||||||
8.00%, 11/15/19 |
65,000 | 63,537 | ||||||
7.13%, 7/15/20 |
77,000 | 69,781 | ||||||
CSC Holdings LLC |
||||||||
8.63%, 2/15/19 |
50,000 | 54,312 | ||||||
DISH DBS Corp. |
||||||||
7.88%, 9/1/19 |
77,000 | 84,315 | ||||||
5.13%, 5/1/20 |
100,000 | 105,095 | ||||||
DPL, Inc. |
||||||||
7.25%, 10/15/21 |
50,000 | 54,687 | ||||||
Endo Finance LLC |
||||||||
5.75%, 1/15/22(a) |
100,000 | 88,250 | ||||||
Fresenius Medical Care U.S. Finance II, Inc. |
||||||||
4.75%, 10/15/24(a) |
50,000 | 54,193 | ||||||
Frontier Communications Corp. |
||||||||
8.50%, 4/15/20 |
24,000 | 23,340 | ||||||
6.25%, 9/15/21 |
100,000 | 82,470 | ||||||
Gap, Inc. (The) |
||||||||
5.95%, 4/12/21 |
50,000 | 54,285 | ||||||
GLP Capital L.P. |
||||||||
4.38%, 11/1/18 |
139,000 | 141,954 | ||||||
HCA, Inc. |
||||||||
5.88%, 3/15/22 |
150,000 | 166,500 | ||||||
HRG Group, Inc. |
||||||||
7.88%, 7/15/19 |
140,000 | 142,835 | ||||||
Hughes Satellite Systems Corp. |
||||||||
6.63%, 8/1/26 |
50,000 | 53,625 | ||||||
Huntsman International LLC |
||||||||
4.88%, 11/15/20 |
92,000 | 97,865 | ||||||
Kindred Healthcare, Inc. |
||||||||
8.00%, 1/15/20 |
50,000 | 49,360 | ||||||
MGM Resorts International |
||||||||
8.63%, 2/1/19 |
69,000 | 74,692 | ||||||
6.75%, 10/1/20 |
112,000 | 123,760 | ||||||
Michaels Stores, Inc. |
||||||||
5.88%, 12/15/20(a) |
122,000 | 124,897 | ||||||
Nationstar Mortgage LLC |
||||||||
6.50%, 8/1/18 |
154,000 | 154,577 | ||||||
Navient Corp. |
||||||||
4.88%, 6/17/19 |
47,000 | 48,763 | ||||||
8.00%, 3/25/20 |
145,000 | 160,225 | ||||||
Nielsen Finance LLC |
||||||||
4.50%, 10/1/20 |
83,000 | 84,141 | ||||||
5.00%, 4/15/22(a) |
50,000 | 51,938 | ||||||
OneMain Financial Holdings LLC |
||||||||
6.75%, 12/15/19(a) |
73,000 | 75,920 | ||||||
Platform Specialty Products Corp. |
||||||||
6.50%, 2/1/22(a) |
100,000 | 103,875 | ||||||
Pride International LLC |
||||||||
6.88%, 8/15/20 |
100,000 | 103,250 | ||||||
PulteGroup, Inc. |
||||||||
4.25%, 3/1/21 |
50,000 | 52,000 | ||||||
Rite Aid Corp. |
||||||||
6.13%, 4/1/23(a) |
50,000 | 48,750 | ||||||
RR Donnelley & Sons Co. |
||||||||
7.88%, 3/15/21 |
75,000 | 79,500 | ||||||
Scientific Games International, Inc. |
||||||||
7.00%, 1/1/22(a) |
100,000 | 106,375 | ||||||
Select Medical Corp. |
||||||||
6.38%, 6/1/21 |
50,000 | 51,688 | ||||||
Springleaf Finance Corp. |
||||||||
5.25%, 12/15/19 |
96,000 | 100,176 | ||||||
Steel Dynamics, Inc. |
||||||||
5.13%, 10/1/21 |
50,000 | 51,563 | ||||||
SUPERVALU, Inc. |
||||||||
6.75%, 6/1/21 |
50,000 | 47,625 | ||||||
T-Mobile USA, Inc. |
||||||||
6.00%, 4/15/24 |
100,000 | 106,375 | ||||||
TEGNA, Inc. |
||||||||
4.88%, 9/15/21(a) |
50,000 | 51,375 | ||||||
Time, Inc. |
||||||||
5.75%, 4/15/22(a) |
50,000 | 51,438 | ||||||
TransDigm, Inc. |
||||||||
5.50%, 10/15/20 |
148,000 | 150,405 | ||||||
TreeHouse Foods, Inc. |
||||||||
4.88%, 3/15/22 |
50,000 | 51,938 | ||||||
United States Steel Corp. |
||||||||
8.38%, 7/1/21(a) |
50,000 | 55,375 | ||||||
Valeant Pharmaceuticals International |
||||||||
6.38%, 10/15/20(a) |
125,000 | 125,625 | ||||||
6.75%, 8/15/21(a) |
50,000 | 49,188 |
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, 2017
Investments |
Principal Amount |
Value | ||||||
WellCare Health Plans, Inc. | ||||||||
5.25%, 4/1/25 |
$ | 50,000 | $ | 52,750 | ||||
Windstream Services LLC |
||||||||
7.75%, 10/15/20 |
100,000 | 80,500 | ||||||
|
|
|||||||
TOTAL CORPORATE BONDS (Cost: $4,856,733) |
4,893,450 | |||||||
|
|
|||||||
SUPRANATIONAL BOND - 2.0% | ||||||||
JBS USA LUX S.A. |
||||||||
7.25%, 6/1/21(a) (Cost: $102,499) |
100,000 | 102,500 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 97.8% (Cost: $4,959,232) |
4,995,950 | |||||||
Other Assets less Liabilities - 2.2% |
113,769 | |||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 5,109,719 | ||||||
|
|
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
September 30, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 101.6% | ||||||||
United States - 101.6% | ||||||||
Aerospace & Defense - 2.6% | ||||||||
Boeing Co. (The) |
139 | $ | 35,335 | |||||
Lockheed Martin Corp. |
310 | 96,190 | ||||||
|
|
|||||||
Total Aerospace & Defense | 131,525 | |||||||
|
|
|||||||
Air Freight & Logistics - 4.0% | ||||||||
C.H. Robinson Worldwide, Inc. |
978 | 74,426 | ||||||
Expeditors International of Washington, Inc. |
1,210 | 72,431 | ||||||
United Parcel Service, Inc. Class B |
457 | 54,881 | ||||||
|
|
|||||||
Total Air Freight & Logistics | 201,738 | |||||||
|
|
|||||||
Automobiles - 0.8% | ||||||||
Harley-Davidson, Inc. |
877 | 42,280 | ||||||
|
|
|||||||
Beverages - 0.6% | ||||||||
Brown-Forman Corp. Class B |
563 | 30,571 | ||||||
|
|
|||||||
Biotechnology - 1.4% | ||||||||
Amgen, Inc. |
167 | 31,137 | ||||||
Gilead Sciences, Inc. |
473 | 38,323 | ||||||
|
|
|||||||
Total Biotechnology | 69,460 | |||||||
|
|
|||||||
Capital Markets - 0.7% | ||||||||
Goldman Sachs Group, Inc. (The) |
160 | 37,950 | ||||||
|
|
|||||||
Commercial Services & Supplies - 1.3% | ||||||||
Healthcare Services Group, Inc. |
1,228 | 66,275 | ||||||
|
|
|||||||
Communications Equipment - 3.7% | ||||||||
Arista Networks, Inc.* |
254 | 48,161 | ||||||
CommScope Holding Co., Inc.* |
1,224 | 40,649 | ||||||
InterDigital, Inc. |
543 | 40,046 | ||||||
Ubiquiti Networks, Inc.*(a) |
1,082 | 60,614 | ||||||
|
|
|||||||
Total Communications Equipment | 189,470 | |||||||
|
|
|||||||
Consumer Finance - 1.0% | ||||||||
Navient Corp. |
1,238 | 18,595 | ||||||
Santander Consumer USA Holdings, Inc.* |
1,976 | 30,371 | ||||||
|
|
|||||||
Total Consumer Finance | 48,966 | |||||||
|
|
|||||||
Containers & Packaging - 2.4% | ||||||||
Crown Holdings, Inc.* |
904 | 53,987 | ||||||
Graphic Packaging Holding Co. |
4,851 | 67,671 | ||||||
|
|
|||||||
Total Containers & Packaging | 121,658 | |||||||
|
|
|||||||
Diversified Consumer Services - 1.5% | ||||||||
H&R Block, Inc. |
2,876 | 76,156 | ||||||
|
|
|||||||
Diversified Telecommunication Services - 2.1% | ||||||||
AT&T, Inc. |
1,573 | 61,614 | ||||||
Verizon Communications, Inc. |
938 | 46,422 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services | 108,036 | |||||||
|
|
|||||||
Electric Utilities - 2.0% | ||||||||
PPL Corp. |
445 | 16,888 | ||||||
Southern Co. (The) |
1,720 | 84,521 | ||||||
|
|
|||||||
Total Electric Utilities | 101,409 | |||||||
|
|
|||||||
Electronic Equipment, Instruments & Components - 1.7% | ||||||||
Corning, Inc. |
1,545 | 46,227 | ||||||
Universal Display Corp. |
324 | 41,747 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components | 87,974 | |||||||
|
|
|||||||
Equity Real Estate Investment Trusts (REITs) - 8.3% | ||||||||
Camden Property Trust |
1,213 | 110,929 | ||||||
HCP, Inc. |
2,093 | 58,248 | ||||||
JBG SMITH Properties* |
247 | 8,450 | ||||||
Lamar Advertising Co. Class A |
774 | 53,042 | ||||||
LaSalle Hotel Properties |
1,273 | 36,942 | ||||||
Park Hotels & Resorts, Inc. |
1,435 | 39,548 | ||||||
Rayonier, Inc. |
2,730 | 78,870 | ||||||
Vornado Realty Trust |
495 | 38,056 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) | 424,085 | |||||||
|
|
|||||||
Food Products - 3.1% | ||||||||
Hershey Co. (The) |
1,047 | 114,301 | ||||||
Hormel Foods Corp. |
1,415 | 45,478 | ||||||
|
|
|||||||
Total Food Products | 159,779 | |||||||
|
|
|||||||
Health Care Equipment & Supplies - 0.7% | ||||||||
Hologic, Inc.* |
1,022 | 37,497 | ||||||
|
|
|||||||
Health Care Providers & Services - 9.5% | ||||||||
Anthem, Inc. |
193 | 36,647 | ||||||
Centene Corp.* |
371 | 35,902 | ||||||
DaVita, Inc.* |
562 | 33,377 | ||||||
HCA Healthcare, Inc.* |
1,445 | 115,007 | ||||||
HealthSouth Corp. |
2,280 | 105,678 | ||||||
Laboratory Corp. of America Holdings* |
231 | 34,874 | ||||||
MEDNAX, Inc.* |
1,385 | 59,721 | ||||||
Quest Diagnostics, Inc. |
345 | 32,306 | ||||||
Universal Health Services, Inc. Class B |
288 | 31,951 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 485,463 | |||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 1.5% | ||||||||
Las Vegas Sands Corp. |
506 | 32,465 | ||||||
Wyndham Worldwide Corp. |
424 | 44,694 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 77,159 | |||||||
|
|
|||||||
Household Durables - 1.5% | ||||||||
Leggett & Platt, Inc. |
996 | 47,539 | ||||||
Tupperware Brands Corp. |
473 | 29,241 | ||||||
|
|
|||||||
Total Household Durables | 76,780 | |||||||
|
|
|||||||
Household Products - 3.6% | ||||||||
Clorox Co. (The) |
586 | 77,299 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
September 30, 2017
Investments |
Shares | Value | ||||||
Colgate-Palmolive Co. |
458 | $ | 33,365 | |||||
Kimberly-Clark Corp. |
214 | 25,184 | ||||||
Procter & Gamble Co. (The) |
506 | 46,036 | ||||||
|
|
|||||||
Total Household Products |
181,884 | |||||||
|
|
|||||||
Independent Power & Renewable Electricity Producers - 1.1% | ||||||||
NRG Yield, Inc. Class C | 2,840 | 54,812 | ||||||
|
|
|||||||
Insurance - 6.8% | ||||||||
American Financial Group, Inc. |
903 | 93,415 | ||||||
AmTrust Financial Services, Inc. |
2,294 | 30,877 | ||||||
Assurant, Inc. |
736 | 70,303 | ||||||
Lincoln National Corp. |
325 | 23,881 | ||||||
Primerica, Inc. |
513 | 41,835 | ||||||
Reinsurance Group of America, Inc. |
616 | 85,951 | ||||||
|
|
|||||||
Total Insurance |
346,262 | |||||||
|
|
|||||||
Internet Software & Services - 6.0% | ||||||||
Alphabet, Inc. Class A* |
58 | 56,476 | ||||||
CoStar Group, Inc.* |
148 | 39,701 | ||||||
eBay, Inc.* |
1,171 | 45,037 | ||||||
Facebook, Inc. Class A* |
628 | 107,306 | ||||||
Match Group, Inc.*(a) |
2,398 | 55,609 | ||||||
|
|
|||||||
Total Internet Software & Services |
304,129 | |||||||
|
|
|||||||
IT Services - 0.7% | ||||||||
DST Systems, Inc. | 691 | 37,922 | ||||||
|
|
|||||||
Media - 1.6% | ||||||||
Omnicom Group, Inc. |
651 | 48,220 | ||||||
Sinclair Broadcast Group, Inc. Class A |
981 | 31,441 | ||||||
|
|
|||||||
Total Media |
79,661 | |||||||
|
|
|||||||
Multiline Retail - 1.3% | ||||||||
Nordstrom, Inc. | 1,379 | 65,020 | ||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 6.1% | ||||||||
ONEOK, Inc. |
942 | 52,196 | ||||||
PBF Energy, Inc. Class A |
1,918 | 52,956 | ||||||
Peabody Energy Corp.* |
1,673 | 48,534 | ||||||
Southwestern Energy Co.* |
5,343 | 32,646 | ||||||
Valero Energy Corp. |
1,239 | 95,316 | ||||||
Williams Cos., Inc. (The) |
1,018 | 30,550 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
312,198 | |||||||
|
|
|||||||
Personal Products - 0.4% | ||||||||
Nu Skin Enterprises, Inc. Class A | 361 | 22,194 | ||||||
|
|
|||||||
Pharmaceuticals - 0.5% | ||||||||
Akorn, Inc.* | 752 | 24,959 | ||||||
|
|
|||||||
Professional Services - 0.4% | ||||||||
Robert Half International, Inc. | 446 | 22,452 | ||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment - 10.0% | ||||||||
Advanced Energy Industries, Inc.* |
610 | 49,264 | ||||||
Applied Materials, Inc. |
852 | 44,381 | ||||||
Cirrus Logic, Inc.* |
2,711 | 144,550 | ||||||
KLA-Tencor Corp. |
407 | 43,142 | ||||||
Lam Research Corp. |
264 | 48,850 | ||||||
Maxim Integrated Products, Inc. |
920 | 43,893 | ||||||
Microsemi Corp.* |
781 | 40,206 | ||||||
NVIDIA Corp. |
236 | 42,190 | ||||||
Texas Instruments, Inc. |
589 | 52,798 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
509,274 | |||||||
|
|
|||||||
Software - 3.0% | ||||||||
Adobe Systems, Inc.* |
389 | 58,031 | ||||||
Microsoft Corp. |
631 | 47,003 | ||||||
Tyler Technologies, Inc.* |
281 | 48,984 | ||||||
|
|
|||||||
Total Software |
154,018 | |||||||
|
|
|||||||
Specialty Retail - 2.7% | ||||||||
Home Depot, Inc. (The) |
389 | 63,625 | ||||||
Lowes Cos., Inc. |
666 | 53,240 | ||||||
Office Depot, Inc. |
4,008 | 18,196 | ||||||
|
|
|||||||
Total Specialty Retail |
135,061 | |||||||
|
|
|||||||
Textiles, Apparel & Luxury Goods - 2.3% | ||||||||
Hanesbrands, Inc. | 4,793 | 118,100 | ||||||
|
|
|||||||
Thrifts & Mortgage Finance - 0.6% | ||||||||
Radian Group, Inc. | 1,672 | 31,250 | ||||||
|
|
|||||||
Tobacco - 0.5% | ||||||||
Philip Morris International, Inc. | 224 | 24,866 | ||||||
|
|
|||||||
Trading Companies & Distributors - 3.6% | ||||||||
Fastenal Co. |
838 | 38,196 | ||||||
GATX Corp. |
485 | 29,857 | ||||||
W.W. Grainger, Inc. |
378 | 67,945 | ||||||
Watsco, Inc. |
291 | 46,871 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
182,869 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $5,012,423) |
5,181,162 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1% | ||||||||
United States - 2.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) (Cost: $106,957)(c) |
106,957 | 106,957 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 103.7% (Cost: $5,119,380) |
5,288,119 | |||||||
Other Assets less Liabilities - (3.7)% |
(186,667 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 5,101,452 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Funds securities on loan was $104,551 and the total market value of the collateral held by the Fund was $106,957. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
September 30, 2017
FINANCIAL DERIVATIVE INSTRUMENTS
TOTAL RETURN SWAP - SHORT EXPOSURE TO REFERENCE ENTITY (OTC - OVER THE COUNTER)
Value | ||||||||||||||||||||||||||||
Fund Pays Total Return of |
Fund Receives Fixed Rate (per annum) |
Counterparty |
Termination Date |
Notional Value |
Upfront Premiums Paid |
Upfront Premiums Received |
Unrealized Appreciation |
Unrealized Depreciation |
||||||||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.10%, Monthly | Bank of America Merrill Lynch | 11/2/17 | $ | 244,398 | $ | | $ | | $ | | $ | (5,880 | ) | ||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.29%, Monthly | Bank of America Merrill Lynch | 4/3/18 | 58,656 | | | | (1,442 | ) | |||||||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.18%, Monthly | Bank of America Merrill Lynch | 5/2/18 | 498,573 | | | | (12,297 | ) | |||||||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.30%, Monthly | Bank of America Merrill Lynch | 6/4/18 | 635,436 | | | | (15,621 | ) | |||||||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.20%, Monthly | Bank of America Merrill Lynch | 8/2/18 | 493,685 | | | | (12,170 | ) | |||||||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.10%, Monthly | Morgan Stanley & Co. | 11/2/17 | 283,502 | | | | (6,847 | ) | |||||||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.26%, Monthly | Morgan Stanley & Co. | 5/2/18 | 508,349 | | | | (12,510 | ) | |||||||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.20%, Monthly | Morgan Stanley & Co. | 6/4/18 | 635,436 | | | | (15,664 | ) | |||||||||||||||||||
S&P 500 Index |
1-Month LIBOR plus 0.20%, Monthly | Morgan Stanley & Co. | 8/2/18 | 498,573 | | | | (12,290 | ) | |||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||
$ | 3,856,608 | $ | | $ | (94,721 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
1-Month LIBOR - 1-Month USD London Interbank Offered Rate as of September 30, 2017 was 1.232%.
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
September 30, 2017
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.8% |
| |||||||
United States - 99.8% |
| |||||||
Aerospace & Defense - 2.5% |
| |||||||
Boeing Co. (The) |
1,751 | $ | 445,122 | |||||
Lockheed Martin Corp. |
3,839 | 1,191,203 | ||||||
|
|
|||||||
Total Aerospace & Defense | 1,636,325 | |||||||
|
|
|||||||
Air Freight & Logistics - 3.9% |
| |||||||
C.H. Robinson Worldwide, Inc. |
12,387 | 942,651 | ||||||
Expeditors International of Washington, Inc. |
15,037 | 900,115 | ||||||
United Parcel Service, Inc. Class B |
5,773 | 693,279 | ||||||
|
|
|||||||
Total Air Freight & Logistics | 2,536,045 | |||||||
|
|
|||||||
Automobiles - 0.8% |
| |||||||
Harley-Davidson, Inc. |
11,006 | 530,599 | ||||||
|
|
|||||||
Beverages - 0.6% |
| |||||||
Brown-Forman Corp. Class B |
7,094 | 385,204 | ||||||
|
|
|||||||
Biotechnology - 1.3% |
| |||||||
Amgen, Inc. |
2,048 | 381,849 | ||||||
Gilead Sciences, Inc. |
5,792 | 469,268 | ||||||
|
|
|||||||
Total Biotechnology | 851,117 | |||||||
|
|
|||||||
Capital Markets - 0.7% |
| |||||||
Goldman Sachs Group, Inc. (The) |
2,019 | 478,887 | ||||||
|
|
|||||||
Commercial Services & Supplies - 1.3% |
| |||||||
Healthcare Services Group, Inc. |
15,170 | 818,725 | ||||||
|
|
|||||||
Communications Equipment - 3.7% |
| |||||||
Arista Networks, Inc.* |
3,180 | 602,960 | ||||||
CommScope Holding Co., Inc.* |
15,257 | 506,685 | ||||||
InterDigital, Inc. |
6,753 | 498,034 | ||||||
Ubiquiti Networks, Inc.*(a) |
13,427 | 752,180 | ||||||
|
|
|||||||
Total Communications Equipment | 2,359,859 | |||||||
|
|
|||||||
Consumer Finance - 1.0% |
| |||||||
Navient Corp. |
16,305 | 244,901 | ||||||
Santander Consumer USA Holdings, Inc.* |
25,086 | 385,572 | ||||||
|
|
|||||||
Total Consumer Finance | 630,473 | |||||||
|
|
|||||||
Containers & Packaging - 2.3% |
| |||||||
Crown Holdings, Inc.* |
11,142 | 665,400 | ||||||
Graphic Packaging Holding Co. |
60,343 | 841,785 | ||||||
|
|
|||||||
Total Containers & Packaging | 1,507,185 | |||||||
|
|
|||||||
Diversified Consumer Services - 1.5% |
| |||||||
H&R Block, Inc. |
35,695 | 945,204 | ||||||
|
|
|||||||
Diversified Telecommunication Services - 2.1% |
| |||||||
AT&T, Inc. |
19,541 | 765,421 | ||||||
Verizon Communications, Inc. |
12,021 | 594,919 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services | 1,360,340 | |||||||
|
|
|||||||
Electric Utilities - 2.0% |
| |||||||
PPL Corp. |
5,657 | 214,683 | ||||||
Southern Co. (The) |
21,452 | 1,054,151 | ||||||
|
|
|||||||
Total Electric Utilities | 1,268,834 | |||||||
|
|
|||||||
Electronic Equipment, Instruments & Components - 1.7% |
| |||||||
Corning, Inc. |
19,275 | 576,708 | ||||||
Universal Display Corp. |
4,057 | 522,744 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components | 1,099,452 | |||||||
|
|
|||||||
Equity Real Estate Investment Trusts (REITs) - 8.2% |
| |||||||
Camden Property Trust |
15,137 | 1,384,279 | ||||||
HCP, Inc. |
26,372 | 733,933 | ||||||
JBG SMITH Properties* |
2,998 | 102,562 | ||||||
Lamar Advertising Co. Class A |
9,568 | 655,695 | ||||||
LaSalle Hotel Properties |
16,015 | 464,755 | ||||||
Park Hotels & Resorts, Inc. |
17,836 | 491,560 | ||||||
Rayonier, Inc. |
34,113 | 985,524 | ||||||
Vornado Realty Trust |
6,173 | 474,580 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) | 5,292,888 | |||||||
|
|
|||||||
Food Products - 3.1% |
| |||||||
Hershey Co. (The) |
12,949 | 1,413,642 | ||||||
Hormel Foods Corp. |
17,818 | 572,671 | ||||||
|
|
|||||||
Total Food Products | 1,986,313 | |||||||
|
|
|||||||
Health Care Equipment & Supplies - 0.7% |
| |||||||
Hologic, Inc.* |
12,897 | 473,191 | ||||||
|
|
|||||||
Health Care Providers & Services - 9.4% |
| |||||||
Anthem, Inc. |
2,410 | 457,611 | ||||||
Centene Corp.* |
4,562 | 441,465 | ||||||
DaVita, Inc.* |
6,915 | 410,682 | ||||||
HCA Healthcare, Inc.* |
18,098 | 1,440,420 | ||||||
HealthSouth Corp. |
28,264 | 1,310,036 | ||||||
Laboratory Corp. of America Holdings* |
2,889 | 436,152 | ||||||
MEDNAX, Inc.* |
17,346 | 747,959 | ||||||
Quest Diagnostics, Inc. |
4,318 | 404,338 | ||||||
Universal Health Services, Inc. Class B |
3,624 | 402,047 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 6,050,710 | |||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 1.5% |
| |||||||
Las Vegas Sands Corp. |
6,267 | 402,091 | ||||||
Wyndham Worldwide Corp. |
5,291 | 557,724 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 959,815 | |||||||
|
|
|||||||
Household Durables - 1.5% |
| |||||||
Leggett & Platt, Inc. |
12,227 | 583,594 | ||||||
Tupperware Brands Corp. |
6,018 | 372,033 | ||||||
|
|
|||||||
Total Household Durables | 955,627 | |||||||
|
|
|||||||
Household Products - 3.5% |
| |||||||
Clorox Co. (The) |
7,148 | 942,893 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
September 30, 2017
Investments |
Shares | Value | ||||||
Colgate-Palmolive Co. |
5,771 | $ | 420,417 | |||||
Kimberly-Clark Corp. |
2,806 | 330,210 | ||||||
Procter & Gamble Co. (The) |
6,311 | 574,175 | ||||||
|
|
|||||||
Total Household Products | 2,267,695 | |||||||
|
|
|||||||
Independent Power & Renewable Electricity Producers - 1.0% |
| |||||||
NRG Yield, Inc. Class C |
34,527 | 666,371 | ||||||
|
|
|||||||
Insurance - 6.6% |
| |||||||
American Financial Group, Inc. |
11,083 | 1,146,536 | ||||||
AmTrust Financial Services, Inc. |
28,726 | 386,652 | ||||||
Assurant, Inc. |
9,162 | 875,154 | ||||||
Lincoln National Corp. |
3,988 | 293,038 | ||||||
Primerica, Inc. |
6,419 | 523,470 | ||||||
Reinsurance Group of America, Inc. |
7,690 | 1,072,986 | ||||||
|
|
|||||||
Total Insurance | 4,297,836 | |||||||
|
|
|||||||
Internet Software & Services - 5.8% |
| |||||||
Alphabet, Inc. Class A* |
739 | 719,579 | ||||||
CoStar Group, Inc.* |
1,853 | 497,067 | ||||||
eBay, Inc.* |
14,370 | 552,670 | ||||||
Facebook, Inc. Class A* |
7,726 | 1,320,142 | ||||||
Match Group, Inc.*(a) |
28,950 | 671,351 | ||||||
|
|
|||||||
Total Internet Software & Services | 3,760,809 | |||||||
|
|
|||||||
IT Services - 0.7% |
| |||||||
DST Systems, Inc. |
8,554 | 469,444 | ||||||
|
|
|||||||
Media - 1.5% |
| |||||||
Omnicom Group, Inc. |
8,161 | 604,485 | ||||||
Sinclair Broadcast Group, Inc. Class A |
12,190 | 390,690 | ||||||
|
|
|||||||
Total Media | 995,175 | |||||||
|
|
|||||||
Multiline Retail - 1.3% |
| |||||||
Nordstrom, Inc. |
17,124 | 807,397 | ||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 6.0% |
| |||||||
ONEOK, Inc. |
11,789 | 653,228 | ||||||
PBF Energy, Inc. Class A(a) |
23,870 | 659,051 | ||||||
Peabody Energy Corp.* |
20,682 | 599,985 | ||||||
Southwestern Energy Co.* |
66,150 | 404,176 | ||||||
Valero Energy Corp. |
15,407 | 1,185,261 | ||||||
Williams Cos., Inc. (The) |
12,630 | 379,026 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 3,880,727 | |||||||
|
|
|||||||
Personal Products - 0.4% |
| |||||||
Nu Skin Enterprises, Inc. Class A |
4,550 | 279,734 | ||||||
|
|
|||||||
Pharmaceuticals - 0.5% |
| |||||||
Akorn, Inc.* |
9,328 | 309,596 | ||||||
|
|
|||||||
Professional Services - 0.4% |
| |||||||
Robert Half International, Inc. |
5,627 | 283,263 | ||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment - 9.8% |
| |||||||
Advanced Energy Industries, Inc.* |
7,577 | 611,919 | ||||||
Applied Materials, Inc. |
10,235 | 533,141 | ||||||
Cirrus Logic, Inc.* |
33,657 | 1,794,591 | ||||||
KLA-Tencor Corp. |
5,097 | 540,282 | ||||||
Lam Research Corp. |
3,278 | 606,561 | ||||||
Maxim Integrated Products, Inc. |
11,730 | 559,639 | ||||||
Microsemi Corp.* |
9,635 | 496,010 | ||||||
NVIDIA Corp. |
2,951 | 527,550 | ||||||
Texas Instruments, Inc. |
7,658 | 686,463 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment | 6,356,156 | |||||||
|
|
|||||||
Software - 3.0% |
| |||||||
Adobe Systems, Inc.* |
4,846 | 722,926 | ||||||
Microsoft Corp. |
8,277 | 616,554 | ||||||
Tyler Technologies, Inc.* |
3,452 | 601,753 | ||||||
|
|
|||||||
Total Software | 1,941,233 | |||||||
|
|
|||||||
Specialty Retail - 2.6% |
| |||||||
Home Depot, Inc. (The) |
4,921 | 804,879 | ||||||
Lowes Cos., Inc. |
8,142 | 650,872 | ||||||
Office Depot, Inc. |
48,919 | 222,092 | ||||||
|
|
|||||||
Total Specialty Retail | 1,677,843 | |||||||
|
|
|||||||
Textiles, Apparel & Luxury Goods - 2.3% |
| |||||||
Hanesbrands, Inc. |
59,377 | 1,463,049 | ||||||
|
|
|||||||
Thrifts & Mortgage Finance - 0.6% |
| |||||||
Radian Group, Inc. |
20,660 | 386,135 | ||||||
|
|
|||||||
Tobacco - 0.5% |
| |||||||
Philip Morris International, Inc. |
2,902 | 322,151 | ||||||
|
|
|||||||
Trading Companies & Distributors - 3.5% |
| |||||||
Fastenal Co. |
10,770 | 490,897 | ||||||
GATX Corp. |
5,990 | 368,744 | ||||||
W.W. Grainger, Inc. |
4,688 | 842,668 | ||||||
Watsco, Inc. |
3,625 | 583,879 | ||||||
|
|
|||||||
Total Trading Companies & Distributors | 2,286,188 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $61,522,140) |
|
64,577,595 | ||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7% |
| |||||||
United States - 2.7% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b) (Cost: $1,731,032)(c) |
1,731,032 | 1,731,032 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 102.5% (Cost: $63,253,172) |
|
66,308,627 | ||||||
Other Assets less Liabilities - (2.5)% |
|
(1,619,477 | ) | |||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 64,689,150 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2017 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2017. |
(c) | At September 30, 2017, the total market value of the Funds securities on loan was $1,692,094 and the total market value of the collateral held by the Fund was $1,731,032. |
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, 2017, the Trust consisted of 86 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 Strong Dollar Emerging Markets Equity Fund (Strong Dollar Emerging Markets Equity Fund) |
October 29, 2015 | |
WisdomTree U.S. Domestic Economy Fund (U.S. Domestic Economy Fund) |
July 21, 2015 | |
WisdomTree U.S. Export and Multinational Fund (U.S. Export and Multinational Fund) |
July 21, 2015 | |
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 |
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 or large investors 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.
Notes to Schedule of Investments (unaudited)(continued)
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 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 assets 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, 2017 in valuing each Funds assets:
Dynamic Currency Hedged Europe Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 12,561,286 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 122,630 | | |||||||||
|
|
|
|
|
|
|||||||
Total |
$ | 12,561,286 | $ | 122,630 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 36,818 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (189 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 12,561,286 | $ | 159,259 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Currency Hedged International Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Australia |
$ | 34,760,382 | $ | 170,686 | $ | | ||||||
Other* |
448,534,591 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 8,907,515 | | |||||||||
|
|
|
|
|
|
|||||||
Total |
$ | 483,294,973 | $ | 9,078,201 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 1,973,288 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (1,685,045 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 483,294,973 | $ | 9,366,444 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Exchange-Traded Fund |
$ | 3,663,496 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Total |
$ | 3,663,496 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 14,086 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (9,107 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 3,663,496 | $ | 4,979 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Australia |
$ | 600,485 | $ | 4,355 | $ | 50 | ** | |||||
Japan |
1,218,029 | 4,147 | | |||||||||
Other* |
2,920,006 | | | |||||||||
Rights |
543 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 255,571 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 4,739,063 | $ | 264,073 | $ | 50 | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 24,299 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (11,028 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 4,739,063 | $ | 277,344 | $ | 50 | ||||||
|
|
|
|
|
|
|||||||
Dynamic Currency Hedged Japan Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 2,781,040 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 26,517 | | |||||||||
|
|
|
|
|
|
|||||||
Total |
$ | 2,781,040 | $ | 26,517 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 32,579 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (178 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 2,781,040 | $ | 58,918 | $ | | ||||||
|
|
|
|
|
|
Notes to Schedule of Investments (unaudited)(continued)
Emerging Markets Dividend Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
China |
$ | 4,127,829 | $ | | $ | 7,447 | ** | |||||
South Korea |
1,813,466 | 7,748 | | |||||||||
Other* |
12,727,313 | | | |||||||||
Warrants* |
| 1,727 | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 87,251 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 18,668,608 | $ | 96,726 | $ | 7,447 | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 3 | | |||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 18,668,608 | $ | 96,729 | $ | 7,447 | ||||||
|
|
|
|
|
|
|||||||
Europe Domestic Economy Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Italy |
$ | 1,054,117 | $ | | $ | 1,028 | ** | |||||
Other* |
5,048,575 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 88,675 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 6,102,692 | $ | 88,675 | $ | 1,028 | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 0 | | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 6,102,692 | $ | 88,675 | $ | 1,028 | ||||||
|
|
|
|
|
|
|||||||
Global ex-Mexico Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 98,429,112 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 375,346 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 98,429,112 | $ | 375,346 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 12 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (3 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 98,429,112 | $ | 375,355 | $ | | ||||||
|
|
|
|
|
|
|||||||
Global Hedged SmallCap Dividend Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Exchange-Traded Fund |
$ | 15,270,701 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | 15,270,701 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 144,085 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (70,204 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 15,270,701 | $ | 73,881 | $ | | ||||||
|
|
|
|
|
|
|||||||
Global SmallCap Dividend Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 19,159,171 | $ | | $ | | ||||||
Exchange-Traded Note |
21,362 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 1,319,602 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 19,180,533 | $ | 1,319,602 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 4 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (387 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 19,180,533 | $ | 1,319,219 | $ | | ||||||
|
|
|
|
|
|
|||||||
Strong Dollar Emerging Markets Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Taiwan |
$ | 1,839,319 | $ | | $ | 2,853 | ** | |||||
Other* |
3,746,490 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 19,584 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 5,585,809 | $ | 19,584 | $ | 2,853 | ||||||
|
|
|
|
|
|
|||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (1 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 5,585,809 | $ | 19,583 | $ | 2,853 | ||||||
|
|
|
|
|
|
|||||||
U.S. Domestic Economy Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 2,180,937 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | 2,180,937 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
U.S. Export and Multinational Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 756,332 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | 756,332 | $ | | $ | | ||||||
|
|
|
|
|
|
Notes to Schedule of Investments (unaudited)(continued)
Fundamental U.S. Corporate Bond Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds |
$ | | $ | 4,941,038 | $ | | ||||||
U.S. Government Obligations |
| 9,941 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | | $ | 4,950,979 | $ | | ||||||
|
|
|
|
|
|
|||||||
Fundamental U.S. High Yield Corporate Bond Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds |
$ | | $ | 5,093,504 | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | | $ | 5,093,504 | $ | | ||||||
|
|
|
|
|
|
|||||||
Fundamental U.S. Short-Term Corporate Bond Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds |
$ | | $ | 4,939,400 | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | | $ | 4,939,400 | $ | | ||||||
|
|
|
|
|
|
|||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds |
$ | | $ | 4,893,450 | $ | | ||||||
Supranational Bond |
| 102,500 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | | $ | 4,995,950 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Bearish U.S. Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 5,181,162 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 106,957 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 5,181,162 | $ | 106,957 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Depreciation on Swap Contracts |
| (94,721 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 5,181,162 | $ | 12,236 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Long/Short U.S. Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 64,577,595 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 1,731,032 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 64,577,595 | $ | 1,731,032 | $ | | ||||||
|
|
|
|
|
|
| Amount represents less than $1. |
* | Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country. |
** | Security is being fair valued using significant unobservable inputs by the Pricing Committee. |
The following is a summary of transfers between fair value measurement levels that occurred during the period ended September 30, 2017. The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
Transfers from Level 1 to Level 21 |
||||
Dynamic Currency Hedged International Equity Fund |
$ | 113,103 | ||
Dynamic Currency Hedged International SmallCap Equity Fund |
4,210 | |||
Emerging Markets Dividend Fund |
6,366 |
1 | Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments as of September 30, 2017. |
During the period ended September 30, 2017, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
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 and swap contracts during the period ended September 30, 2017 and open positions in such derivatives as of September 30, 2017 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, 2017 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, 2017, 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, 2017, if any, is reflected as a footnote below the respective derivatives tables on each Funds Schedule of Investments.
Notes to Schedule of Investments (unaudited)(continued)
During the period ended September 30, 2017, 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) |
Foreign currency contracts (to receive) |
Swap contracts (short) |
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Dynamic Currency Hedged Europe Equity Fund | ||||||||||||
Foreign exchange contracts |
$ | 1,503,710 | $ | 3,044,079 | $ | | ||||||
Dynamic Currency Hedged International Equity Fund | ||||||||||||
Foreign exchange contracts |
213,450,723 | 413,101,082 | | |||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund | ||||||||||||
Foreign exchange contracts |
1,237,739 | 2,447,219 | | |||||||||
Dynamic Currency Hedged International SmallCap Equity Fund | ||||||||||||
Foreign exchange contracts |
1,632,300 | 3,162,085 | | |||||||||
Dynamic Currency Hedged Japan Equity Fund | ||||||||||||
Foreign exchange contracts |
2,065,674 | 3,919,659 | | |||||||||
Emerging Markets Dividend Fund | ||||||||||||
Foreign exchange contracts |
275,354 | | | |||||||||
Europe Domestic Economy Fund | ||||||||||||
Foreign exchange contracts |
| 877 | | |||||||||
Global ex-Mexico Equity Fund | ||||||||||||
Foreign exchange contracts |
11,870 | 2,634 | | |||||||||
Global Hedged SmallCap Dividend Fund | ||||||||||||
Foreign exchange contracts |
12,269,339 | 23,206,553 | | |||||||||
Global SmallCap Dividend Fund | ||||||||||||
Foreign exchange contracts |
| 84,018 | | |||||||||
Strong Dollar Emerging Markets Equity Fund | ||||||||||||
Foreign exchange contracts |
| 912 | | |||||||||
Dynamic Bearish U.S. Equity Fund | ||||||||||||
Equity contracts |
| | 4,376,787 | |||||||||
Dynamic Long/Short U.S. Equity Fund | ||||||||||||
Equity contracts |
| | 6,545,523 |
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.
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 Strong Dollar Emerging Markets Equity 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.
Notes to Schedule of Investments (unaudited)(continued)
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 matured or were sold.
Total Return Swap Contracts - The Dynamic Bearish U.S. Equity Fund and the Dynamic Long/Short 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.
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.
3. FEDERAL INCOME TAXES
At September 30, 2017, the cost of investments (including securities on loan, derivatives and securities sold short) for Federal income tax purposes was as follows:
Fund |
Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation |
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Dynamic Currency Hedged Europe Equity Fund |
$ | 12,000,672 | $ | 753,814 | $ | (33,941 | ) | $ | 719,873 | |||||||
Dynamic Currency Hedged International Equity Fund |
432,691,364 | 66,730,415 | (6,760,362 | ) | 59,970,053 | |||||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund |
3,195,464 | 473,011 | | 473,011 | ||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
4,548,997 | 513,846 | (46,386 | ) | 467,460 | |||||||||||
Dynamic Currency Hedged Japan Equity Fund |
2,482,289 | 398,804 | (41,135 | ) | 357,669 | |||||||||||
Emerging Markets Dividend Fund |
17,187,435 | 1,780,090 | (194,741 | ) | 1,585,349 | |||||||||||
Europe Domestic Economy Fund |
5,706,300 | 560,463 | (74,368 | ) | 486,095 | |||||||||||
Global ex-Mexico Equity Fund |
95,710,274 | 4,279,968 | (1,185,775 | ) | 3,094,193 | |||||||||||
Global Hedged SmallCap Dividend Fund |
11,617,408 | 3,729,613 | (2,439 | ) | 3,727,174 | |||||||||||
Global SmallCap Dividend Fund |
16,446,370 | 4,359,196 | (305,814 | ) | 4,053,382 | |||||||||||
Strong Dollar Emerging Markets Equity Fund |
4,975,480 | 1,069,277 | (436,512 | ) | 632,765 | |||||||||||
U.S. Domestic Economy Fund |
2,088,822 | 166,219 | (74,104 | ) | 92,115 |
Notes to Schedule of Investments (unaudited)(concluded)
U.S. Export and Multinational Fund |
$ | 677,820 | $ | 91,345 | $ | (12,833 | ) | $ | 78,512 | |||||||
Fundamental U.S. Corporate Bond Fund |
4,937,595 | 45,713 | (32,329 | ) | 13,384 | |||||||||||
Fundamental U.S. High Yield Corporate Bond Fund |
4,920,311 | 230,670 | (57,477 | ) | 173,193 | |||||||||||
Fundamental U.S. Short-Term Corporate Bond Fund |
4,937,567 | 11,641 | (9,808 | ) | 1,833 | |||||||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund |
4,959,232 | 93,526 | (56,808 | ) | 36,718 | |||||||||||
Dynamic Bearish U.S. Equity Fund |
5,028,673 | 299,560 | (134,835 | ) | 164,725 | |||||||||||
Dynamic Long/Short U.S. Equity Fund |
63,270,972 | 4,542,347 | (1,504,692 | ) | 3,037,655 |
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, 2017 are as follows:
Fund |
Value at 6/30/2017 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change in Unrealized Appreciation/ Depreciation |
Value at 9/30/2017 |
Dividend Income |
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Dynamic Currency Hedged International Quality Dividend Growth Fund | ||||||||||||||||||||||||||||
WisdomTree International Quality Dividend Growth Fund |
$ | 2,329,087 | $ | 1,230,299 | $ | 29,230 | $ | 2,197 | $ | 131,143 | $ | 3,663,496 | $ | 11,022 | ||||||||||||||
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Global Hedged SmallCap Dividend Fund | ||||||||||||||||||||||||||||
Global SmallCap Dividend Fund |
$ | 24,468,302 | $ | 93,627 | $ | 10,350,634 | $ | 3,059,172 | $ | (1,999,766 | ) | $ | 15,270,701 | $ | 202,066 | |||||||||||||
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WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2017, 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 |
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Dynamic Currency Hedged International Equity Fund |
1,228 | $ | 36,508 | $ | 111 | |||||||
Emerging Markets Dividend Fund |
644 | 20,312 | 270 | |||||||||
Fundamental U.S. Corporate Bond Fund |
168 | 8,331 | 67 | |||||||||
Dynamic Bearish U.S. Equity Fund |
372 | 9,475 | | |||||||||
Dynamic Long/Short U.S. Equity Fund |
314 | 9,674 | |
At September 30, 2017, approximately 79% of the Global SmallCap Dividend Funds outstanding shares was held by an affiliated fund.
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 17, 2017 |
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 17, 2017 |
By (Signature and Title)* | /s/ David Castano | |
David Castano, Treasurer | ||
(principal financial officer) |
Date | November 17, 2017 |
* Print the name and title of each signing officer under his or her signature.