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: March 31, 2018
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Schedule of Investments.
The Schedule(s) of Investments is attached herewith.
Schedule of Investments (unaudited)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
March 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS - 100.0% |
||||||||
Austria - 1.4% |
||||||||
Andritz AG |
363 | $ | 20,268 | |||||
Erste Group Bank AG* |
892 | 44,759 | ||||||
EVN AG |
671 | 13,088 | ||||||
Oesterreichische Post AG |
352 | 17,481 | ||||||
OMV AG |
974 | 56,636 | ||||||
Telekom Austria AG* |
1,696 | 16,144 | ||||||
UNIQA Insurance Group AG |
2,026 | 23,509 | ||||||
Verbund AG |
730 | 21,188 | ||||||
Voestalpine AG |
539 | 28,219 | ||||||
|
|
|||||||
Total Austria |
241,292 | |||||||
|
|
|||||||
Belgium - 6.3% |
||||||||
Ackermans & van Haaren N.V. |
33 | 5,771 | ||||||
Ageas |
325 | 16,772 | ||||||
Anheuser-Busch InBev S.A. |
5,575 | 612,141 | ||||||
Barco N.V. |
39 | 4,796 | ||||||
Bekaert S.A. |
275 | 11,709 | ||||||
bpost S.A. |
2,404 | 54,283 | ||||||
Cofinimmo S.A. |
253 | 32,795 | ||||||
Colruyt S.A. |
428 | 23,645 | ||||||
Dieteren S.A./N.V. |
240 | 9,711 | ||||||
Elia System Operator S.A./N.V. |
403 | 25,178 | ||||||
Euronav N.V. |
1,708 | 14,147 | ||||||
Ion Beam Applications(a) |
33 | 665 | ||||||
KBC Group N.V. |
1,104 | 96,020 | ||||||
Melexis N.V. |
110 | 10,958 | ||||||
Orange Belgium S.A. |
541 | 11,058 | ||||||
Proximus SADP |
1,878 | 58,273 | ||||||
Solvay S.A. |
341 | 47,327 | ||||||
Umicore S.A. |
616 | 32,523 | ||||||
Warehouses De Pauw CVA |
99 | 12,297 | ||||||
|
|
|||||||
Total Belgium |
1,080,069 | |||||||
|
|
|||||||
Finland - 4.9% |
||||||||
Amer Sports Oyj* |
726 | 22,384 | ||||||
Cargotec Oyj Class B |
132 | 7,023 | ||||||
DNA Oyj |
249 | 5,399 | ||||||
Elisa Oyj |
605 | 27,359 | ||||||
Fortum Oyj(a) |
8,043 | 172,610 | ||||||
Huhtamaki Oyj |
209 | 9,161 | ||||||
Kemira Oyj |
781 | 9,989 | ||||||
Kesko Oyj Class B |
429 | 24,565 | ||||||
Kone Oyj Class B |
1,278 | 63,703 | ||||||
Konecranes Oyj |
363 | 15,732 | ||||||
Metso Oyj |
704 | 22,174 | ||||||
Neste Oyj(a) |
825 | 57,428 | ||||||
Nokia Oyj |
12,736 | 70,250 | ||||||
Nokian Renkaat Oyj(a) |
572 | 25,958 | ||||||
Orion Oyj Class B |
79 | 2,416 | ||||||
Sampo Oyj Class A |
2,455 | 136,653 | ||||||
Sanoma Oyj |
176 | 2,062 | ||||||
Stora Enso Oyj Class R(a) |
2,312 | 42,438 | ||||||
Tieto Oyj |
308 | 10,258 | ||||||
UPM-Kymmene Oyj |
2,114 | 78,257 | ||||||
Valmet Oyj |
506 | 10,131 | ||||||
Wartsila Oyj Abp |
795 | 17,550 | ||||||
YIT Oyj |
187 | 1,564 | ||||||
|
|
|||||||
Total Finland |
835,064 | |||||||
|
|
|||||||
France - 25.9% |
||||||||
Accor S.A. |
352 | 18,983 | ||||||
Aeroports de Paris |
121 | 26,340 | ||||||
Air Liquide S.A. |
581 | 71,083 | ||||||
Airbus SE |
1,477 | 170,387 | ||||||
Amundi S.A.(b) |
550 | 44,143 | ||||||
Arkema S.A. |
154 | 20,076 | ||||||
Atos SE |
99 | 13,527 | ||||||
AXA S.A. |
6,850 | 181,969 | ||||||
BNP Paribas S.A. |
3,545 | 262,330 | ||||||
Bollore S.A.* |
5 | 26 | ||||||
Bollore S.A. |
1,487 | 7,919 | ||||||
Bouygues S.A. |
936 | 46,863 | ||||||
Bureau Veritas S.A. |
814 | 21,133 | ||||||
Capgemini SE |
132 | 16,429 | ||||||
Carrefour S.A.(a) |
1,636 | 33,903 | ||||||
Casino Guichard Perrachon S.A. |
418 | 20,465 | ||||||
Christian Dior SE |
259 | 102,217 | ||||||
Cie de Saint-Gobain |
1,090 | 57,455 | ||||||
Cie Generale des Etablissements Michelin SCA |
352 | 51,906 | ||||||
Cie Plastic Omnium S.A. |
143 | 6,841 | ||||||
CNP Assurances |
1,331 | 33,557 | ||||||
Coface S.A. |
682 | 7,792 | ||||||
Credit Agricole S.A. |
9,375 | 152,252 | ||||||
Danone S.A. |
1,090 | 88,113 | ||||||
Dassault Systemes SE |
110 | 14,935 | ||||||
Edenred |
770 | 26,743 | ||||||
Eiffage S.A. |
121 | 13,762 | ||||||
Electricite de France S.A. |
13,680 | 197,854 | ||||||
Elior Group S.A.(a)(b) |
55 | 1,195 | ||||||
Elis S.A. |
77 | 1,903 | ||||||
Engie S.A. |
9,959 | 166,023 | ||||||
Essilor International Cie Generale dOptique S.A. |
132 | 17,792 | ||||||
Eurazeo S.A. |
145 | 13,330 | ||||||
Eutelsat Communications S.A. |
533 | 10,554 | ||||||
Fonciere Des Regions |
264 | 29,108 | ||||||
Gaztransport Et Technigaz S.A. |
66 | 4,132 | ||||||
Getlink SE |
802 | 11,442 | ||||||
Hermes International |
55 | 32,569 | ||||||
ICADE |
209 | 20,280 | ||||||
Imerys S.A. |
176 | 17,078 | ||||||
JCDecaux S.A. |
132 | 4,588 | ||||||
Kering S.A. |
167 | 79,854 | ||||||
Klepierre S.A. |
1,189 | 47,890 | ||||||
LOreal S.A. |
605 | 136,423 | ||||||
Lagardere SCA |
528 | 15,065 | ||||||
Legrand S.A. |
352 | 27,576 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
687 | 211,396 | ||||||
Metropole Television S.A. |
263 | 6,767 | ||||||
Natixis S.A. |
14,052 | 115,063 | ||||||
Nexity S.A.* |
231 | 14,787 | ||||||
Orange S.A. |
5,417 | 91,837 | ||||||
Pernod Ricard S.A. |
275 | 45,743 | ||||||
Peugeot S.A. |
1,112 | 26,736 | ||||||
Publicis Groupe S.A. |
603 | 41,960 | ||||||
Remy Cointreau S.A. |
77 | 10,966 | ||||||
Renault S.A. |
608 | 73,653 | ||||||
Rexel S.A. |
792 | 13,393 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
March 31, 2018
Investments |
Shares | Value | ||||||
Rubis SCA |
154 | $ | 11,108 | |||||
Safran S.A. |
550 | 58,158 | ||||||
Sanofi |
2,996 | 240,717 | ||||||
Sartorius Stedim Biotech |
22 | 1,987 | ||||||
Schneider Electric SE* |
1,267 | 111,163 | ||||||
SCOR SE |
583 | 23,847 | ||||||
SEB S.A. |
77 | 14,697 | ||||||
Societe Generale S.A. |
2,321 | 126,054 | ||||||
Sodexo S.A. |
231 | 23,267 | ||||||
SPIE S.A. |
145 | 3,205 | ||||||
Suez |
241 | 3,489 | ||||||
Tarkett S.A. |
79 | 2,645 | ||||||
Teleperformance |
77 | 11,932 | ||||||
Television Francaise 1 |
109 | 1,479 | ||||||
Thales S.A. |
319 | 38,816 | ||||||
TOTAL S.A. |
8,653 | 490,911 | ||||||
Unibail-Rodamco SE(a) |
220 | 50,231 | ||||||
Valeo S.A. |
308 | 20,319 | ||||||
Veolia Environnement S.A. |
580 | 13,728 | ||||||
Vicat S.A. |
121 | 9,130 | ||||||
Vinci S.A. |
1,046 | 102,785 | ||||||
Vivendi S.A. |
3,034 | 78,359 | ||||||
Wendel S.A. |
66 | 10,284 | ||||||
|
|
|||||||
Total France |
4,446,417 | |||||||
|
|
|||||||
Germany - 25.3% |
||||||||
1&1 Drillisch AG |
209 | 14,073 | ||||||
Aareal Bank AG |
231 | 11,006 | ||||||
adidas AG |
256 | 61,914 | ||||||
Allianz SE Registered Shares |
1,836 | 414,118 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA(a) |
196 | 13,643 | ||||||
Aurubis AG |
99 | 8,313 | ||||||
Axel Springer SE |
308 | 25,758 | ||||||
BASF SE |
3,155 | 319,998 | ||||||
Bayer AG Registered Shares |
1,828 | 206,359 | ||||||
Bayerische Motoren Werke AG |
2,010 | 217,907 | ||||||
BayWa AG |
122 | 4,299 | ||||||
Bechtle AG |
110 | 8,902 | ||||||
Beiersdorf AG |
165 | 18,673 | ||||||
Bilfinger SE |
157 | 7,144 | ||||||
Brenntag AG |
253 | 15,029 | ||||||
Carl Zeiss Meditec AG Bearer Shares |
176 | 11,223 | ||||||
CECONOMY AG |
493 | 5,669 | ||||||
Comdirect Bank AG |
415 | 6,012 | ||||||
Continental AG |
265 | 73,102 | ||||||
Covestro AG(b) |
253 | 24,849 | ||||||
CTS Eventim AG & Co. KGaA |
44 | 2,060 | ||||||
Daimler AG Registered Shares |
5,278 | 447,695 | ||||||
Deutsche Bank AG Registered Shares |
941 | 13,107 | ||||||
Deutsche Boerse AG |
440 | 59,849 | ||||||
Deutsche Lufthansa AG Registered Shares |
1,635 | 52,160 | ||||||
Deutsche Post AG Registered Shares |
3,534 | 154,380 | ||||||
Deutsche Telekom AG Registered Shares |
14,558 | 237,230 | ||||||
Deutsche Wohnen SE Bearer Shares |
715 | 33,327 | ||||||
Diebold Nixdorf AG* |
22 | 1,818 | ||||||
DMG MORI AG |
23 | 1,318 | ||||||
Duerr AG |
88 | 9,647 | ||||||
E.ON SE |
4,623 | 51,284 | ||||||
ElringKlinger AG |
715 | 13,313 | ||||||
Evonik Industries AG |
1,707 | 60,126 | ||||||
Fielmann AG |
154 | 12,443 | ||||||
Fraport AG Frankfurt Airport Services Worldwide |
198 | 19,505 | ||||||
Freenet AG |
627 | 19,054 | ||||||
Fresenius Medical Care AG & Co. KGaA |
253 | 25,819 | ||||||
Fresenius SE & Co. KGaA |
330 | 25,187 | ||||||
Fuchs Petrolub SE |
132 | 6,713 | ||||||
GEA Group AG |
132 | 5,609 | ||||||
Gerresheimer AG |
22 | 1,803 | ||||||
Hamburger Hafen und Logistik AG |
245 | 5,499 | ||||||
Hannover Rueck SE |
495 | 67,513 | ||||||
HeidelbergCement AG |
242 | 23,744 | ||||||
Hella GmbH & Co. KGaA |
308 | 20,228 | ||||||
Henkel AG & Co. KGaA |
374 | 47,054 | ||||||
Hochtief AG |
198 | 36,941 | ||||||
Hugo Boss AG |
275 | 23,932 | ||||||
Infineon Technologies AG |
1,155 | 30,881 | ||||||
Innogy SE(b) |
2,029 | 95,997 | ||||||
K+S AG Registered Shares |
286 | 8,245 | ||||||
KION Group AG |
32 | 2,981 | ||||||
Kloeckner & Co. SE |
1,256 | 15,756 | ||||||
Krones AG |
33 | 4,440 | ||||||
LANXESS AG |
99 | 7,573 | ||||||
LEG Immobilien AG |
176 | 19,771 | ||||||
Linde AG* |
392 | 82,488 | ||||||
MAN SE |
297 | 34,609 | ||||||
Merck KGaA |
187 | 17,916 | ||||||
MTU Aero Engines AG |
66 | 11,104 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares |
801 | 186,038 | ||||||
NORMA Group SE |
11 | 823 | ||||||
OSRAM Licht AG |
209 | 15,361 | ||||||
Pfeiffer Vacuum Technology AG |
33 | 5,126 | ||||||
ProSiebenSat.1 Media SE |
1,178 | 40,826 | ||||||
Rheinmetall AG |
77 | 10,923 | ||||||
SAP SE |
1,626 | 169,918 | ||||||
Scout24 AG(b) |
44 | 2,048 | ||||||
Siemens AG Registered Shares |
2,402 | 305,808 | ||||||
Software AG |
176 | 9,204 | ||||||
STADA Arzneimittel AG |
154 | 15,841 | ||||||
Stroeer SE & Co. KGaA |
33 | 2,303 | ||||||
Suedzucker AG |
194 | 3,290 | ||||||
Symrise AG |
187 | 15,032 | ||||||
Talanx AG |
604 | 26,252 | ||||||
Telefonica Deutschland Holding AG |
11,676 | 54,797 | ||||||
ThyssenKrupp AG |
70 | 1,824 | ||||||
TLG Immobilien AG |
209 | 5,732 | ||||||
TUI AG |
1,860 | 39,814 | ||||||
Uniper SE |
704 | 21,429 | ||||||
United Internet AG Registered Shares |
319 | 20,048 | ||||||
Volkswagen AG |
407 | 81,389 | ||||||
VTG AG |
92 | 5,199 | ||||||
Wacker Chemie AG |
109 | 17,876 | ||||||
Wacker Neuson SE |
132 | 4,568 | ||||||
|
|
|||||||
Total Germany |
4,339,579 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
March 31, 2018
Investments |
Shares | Value | ||||||
Ireland - 0.6% |
||||||||
C&C Group PLC |
3,113 | $ | 10,184 | |||||
CRH PLC |
1,637 | 55,506 | ||||||
Glanbia PLC |
429 | 7,386 | ||||||
Smurfit Kappa Group PLC |
594 | 24,049 | ||||||
|
|
|||||||
Total Ireland |
97,125 | |||||||
|
|
|||||||
Italy - 12.0% |
||||||||
A2A SpA |
12,862 | 24,590 | ||||||
ACEA SpA |
980 | 16,608 | ||||||
Anima Holding SpA(b) |
105 | 711 | ||||||
Assicurazioni Generali SpA |
6,027 | 115,817 | ||||||
Atlantia SpA |
2,852 | 88,214 | ||||||
Azimut Holding SpA |
126 | 2,703 | ||||||
Banca Generali SpA |
473 | 15,241 | ||||||
Banca Mediolanum SpA |
2,279 | 19,844 | ||||||
Banca Popolare di Sondrio SCPA |
1,659 | 6,566 | ||||||
BPER Banca |
616 | 3,432 | ||||||
Brembo SpA |
770 | 11,875 | ||||||
Brunello Cucinelli SpA |
10 | 314 | ||||||
Davide Campari-Milano SpA |
1,828 | 13,826 | ||||||
De Longhi SpA |
451 | 13,378 | ||||||
DiaSorin SpA |
110 | 9,889 | ||||||
Ei Towers SpA |
558 | 31,259 | ||||||
Enav SpA(b) |
2,830 | 15,084 | ||||||
Enel SpA |
48,892 | 298,845 | ||||||
Eni SpA |
21,648 | 380,401 | ||||||
ERG SpA |
2,029 | 48,360 | ||||||
FinecoBank Banca Fineco SpA |
1,905 | 22,885 | ||||||
Hera SpA |
4,559 | 16,675 | ||||||
Industria Macchine Automatiche SpA |
47 | 4,569 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
2,990 | 23,645 | ||||||
Intesa Sanpaolo SpA |
87,255 | 316,942 | ||||||
Intesa Sanpaolo SpA RSP |
15,296 | 57,903 | ||||||
Iren SpA |
6,454 | 20,225 | ||||||
Luxottica Group SpA |
781 | 48,506 | ||||||
MARR SpA |
319 | 9,471 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
3,292 | 38,657 | ||||||
Moncler SpA |
242 | 9,197 | ||||||
Parmalat SpA |
1,245 | 4,586 | ||||||
Poste Italiane SpA(b) |
6,335 | 57,810 | ||||||
Prysmian SpA |
550 | 17,249 | ||||||
RAI Way SpA(b) |
2,169 | 12,017 | ||||||
Recordati SpA |
441 | 16,260 | ||||||
Salvatore Ferragamo SpA(a) |
495 | 13,649 | ||||||
Saras SpA |
3,147 | 6,901 | ||||||
Snam SpA |
16,562 | 76,037 | ||||||
Societa Cattolica di Assicurazioni SC |
1,035 | 11,011 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
936 | 17,417 | ||||||
Telecom Italia SpA RSP |
14,675 | 12,208 | ||||||
Terna Rete Elettrica Nazionale SpA |
12,961 | 75,699 | ||||||
Tods SpA(a) |
253 | 18,358 | ||||||
Unione di Banche Italiane SpA |
3,072 | 14,020 | ||||||
Unipol Gruppo SpA |
4,768 | 23,327 | ||||||
UnipolSai Assicurazioni SpA |
1,924 | 4,574 | ||||||
|
|
|||||||
Total Italy |
2,066,755 | |||||||
|
|
|||||||
Netherlands - 7.3% |
||||||||
Aalberts Industries N.V. |
143 | 7,274 | ||||||
ABN AMRO Group N.V. CVA(b) |
1,905 | 57,330 | ||||||
Aegon N.V. |
9,974 | 67,172 | ||||||
Akzo Nobel N.V. |
574 | 54,173 | ||||||
Arcadis N.V. |
154 | 3,021 | ||||||
ASM International N.V. |
146 | 10,641 | ||||||
ASML Holding N.V. |
370 | 72,875 | ||||||
BE Semiconductor Industries N.V. |
188 | 19,202 | ||||||
Flow Traders(b) |
222 | 9,452 | ||||||
ForFarmers N.V. |
405 | 5,648 | ||||||
Gemalto N.V. |
22 | 1,343 | ||||||
GrandVision N.V.(b) |
704 | 16,035 | ||||||
Heineken Holding N.V. |
462 | 47,558 | ||||||
Heineken N.V. |
881 | 94,590 | ||||||
IMCD Group N.V. |
33 | 2,026 | ||||||
ING Groep N.V. |
16,482 | 277,705 | ||||||
Intertrust N.V.(b) |
243 | 5,033 | ||||||
Koninklijke Ahold Delhaize N.V. |
3,582 | 84,767 | ||||||
Koninklijke DSM N.V. |
572 | 56,728 | ||||||
Koninklijke KPN N.V. |
8,465 | 25,371 | ||||||
Koninklijke Philips N.V. |
2,794 | 107,089 | ||||||
Koninklijke Vopak N.V. |
693 | 33,964 | ||||||
NN Group N.V. |
1,607 | 71,228 | ||||||
Philips Lighting N.V.(b) |
368 | 13,804 | ||||||
Randstad Holding N.V.(a) |
825 | 54,201 | ||||||
Wessanen |
14 | 280 | ||||||
Wolters Kluwer N.V. |
881 | 46,796 | ||||||
|
|
|||||||
Total Netherlands |
1,245,306 | |||||||
|
|
|||||||
Portugal - 1.1% |
||||||||
EDP - Energias de Portugal S.A. |
10,527 | 39,979 | ||||||
Galp Energia, SGPS, S.A. |
2,808 | 52,855 | ||||||
Jeronimo Martins, SGPS, S.A. |
1,669 | 30,389 | ||||||
Navigator Co. S.A. (The) |
4,867 | 28,659 | ||||||
NOS, SGPS, S.A. |
1,236 | 7,281 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. |
10,099 | 31,150 | ||||||
|
|
|||||||
Total Portugal |
190,313 | |||||||
|
|
|||||||
Spain - 13.1% |
||||||||
Abertis Infraestructuras S.A. |
4,074 | 91,290 | ||||||
Acciona S.A. |
154 | 11,690 | ||||||
Acerinox S.A. |
1,079 | 15,055 | ||||||
ACS Actividades de Construccion y Servicios S.A. |
1,227 | 47,761 | ||||||
Aena SME S.A.(b) |
135 | 27,171 | ||||||
Almirall S.A.(a) |
360 | 4,246 | ||||||
Amadeus IT Group S.A. |
726 | 53,554 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. |
1,092 | 10,401 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. |
32,237 | 254,889 | ||||||
Banco de Sabadell S.A. |
14,000 | 28,599 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
March 31, 2018
Investments |
Shares | Value | ||||||
Banco Santander S.A. |
49,156 | $ | 320,107 | |||||
Bankia S.A. |
13,201 | 59,080 | ||||||
Bankinter S.A.(a) |
2,621 | 26,935 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. |
462 | 15,625 | ||||||
CaixaBank S.A. |
19,766 | 94,125 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. |
624 | 13,200 | ||||||
Distribuidora Internacional de Alimentacion S.A. |
455 | 1,929 | ||||||
Ebro Foods S.A. |
605 | 15,372 | ||||||
EDP Renovaveis S.A. |
2,049 | 20,059 | ||||||
Enagas S.A. |
275 | 7,518 | ||||||
Endesa S.A. |
5,940 | 130,655 | ||||||
Ferrovial S.A. |
929 | 19,383 | ||||||
Gas Natural SDG S.A. |
4,565 | 108,861 | ||||||
Grifols S.A. |
583 | 16,498 | ||||||
Grupo Catalana Occidente S.A. |
242 | 10,536 | ||||||
Iberdrola S.A. |
25,178 | 184,924 | ||||||
Industria de Diseno Textil S.A. |
4,941 | 154,530 | ||||||
Mapfre S.A. |
16,553 | 54,986 | ||||||
Prosegur Cia de Seguridad S.A. |
1,795 | 13,775 | ||||||
Red Electrica Corp. S.A. |
1,806 | 37,159 | ||||||
Repsol S.A. |
7,899 | 140,036 | ||||||
Telefonica S.A. |
25,812 | 254,848 | ||||||
Zardoya Otis S.A. |
859 | 8,642 | ||||||
|
|
|||||||
Total Spain |
2,253,439 | |||||||
|
|
|||||||
Switzerland - 0.3% | ||||||||
STMicroelectronics N.V. |
2,521 | 55,762 | ||||||
|
|
|||||||
United Kingdom - 1.8% | ||||||||
CNH Industrial N.V. |
3,039 | 37,487 | ||||||
Unilever N.V. CVA |
4,693 | 264,748 | ||||||
|
|
|||||||
Total United Kingdom |
302,235 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $16,348,266) |
17,153,356 | |||||||
|
|
|||||||
RIGHTS - 0.0% | ||||||||
Italy - 0.0% |
||||||||
Anima Holding SpA, expiring 4/12/18* (Cost $0) |
105 | 40 | ||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9% |
||||||||
United States - 2.9% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $502,478)(d) |
502,478 | 502,478 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 102.9% (Cost: $16,850,744) |
17,655,874 | |||||||
Other Assets less Liabilities - (2.9)% |
(505,202 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 17,150,672 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $479,457 and the total market value of the collateral held by the Fund was $510,696. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,218. |
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. |
4/4/2018 | 992,822 | EUR | 1,221,094 | USD | $ | | $ | (71 | ) | ||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 1,221,094 | USD | 998,584 | EUR | | (7,015 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 1,196,314 | USD | 970,682 | EUR | 53 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 1,221,094 | USD | 998,601 | EUR | | (7,036 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 992,856 | EUR | 1,221,094 | USD | | (29 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 1,221,094 | USD | 998,613 | EUR | | (7,051 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 1,196,314 | USD | 970,731 | EUR | | (7 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 1,221,094 | USD | 998,638 | EUR | | (7,081 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 992,851 | EUR | 1,221,094 | USD | | (36 | ) | ||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 1,196,314 | USD | 970,721 | EUR | 5 | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 992,855 | EUR | 1,221,094 | USD | | (30 | ) | ||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 1,196,314 | USD | 970,740 | EUR | | (18 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 756,463 | EUR | 930,359 | USD | | (22 | ) | ||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 911,479 | USD | 739,591 | EUR | 13 | | |||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 6,475 | USD | 5,270 | EUR | | (7 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 930,359 | USD | 760,835 | EUR | | (5,354 | ) | ||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 71 | $ | (33,757 | ) | ||||||||||||||||||||||||
|
|
|
|
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)
March 31, 2018
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.4% |
||||||||
Australia - 6.9% |
||||||||
AGL Energy Ltd. |
19,515 | $ | 324,528 | |||||
Amcor Ltd. |
38,555 | 419,058 | ||||||
AMP Ltd. |
182,236 | 697,523 | ||||||
Ansell Ltd. |
5,556 | 107,651 | ||||||
Aristocrat Leisure Ltd. |
25,355 | 467,932 | ||||||
Asaleo Care Ltd. |
33,260 | 32,655 | ||||||
ASX Ltd. |
8,332 | 358,283 | ||||||
Aurizon Holdings Ltd. |
85,572 | 277,649 | ||||||
Australia & New Zealand Banking Group Ltd. |
106,791 | 2,200,211 | ||||||
Bank of Queensland Ltd. |
35,025 | 294,451 | ||||||
Beach Energy Ltd. |
277,913 | 259,005 | ||||||
Bendigo & Adelaide Bank Ltd. |
37,009 | 279,336 | ||||||
BHP Billiton Ltd. |
99,080 | 2,143,941 | ||||||
Boral Ltd. |
44,458 | 253,715 | ||||||
Brambles Ltd. |
66,102 | 506,021 | ||||||
Brickworks Ltd. |
1,762 | 20,976 | ||||||
Caltex Australia Ltd. |
14,371 | 346,131 | ||||||
carsales.com Ltd. |
11,705 | 121,297 | ||||||
CIMIC Group Ltd. |
8,306 | 283,324 | ||||||
Cleanaway Waste Management Ltd. |
207,914 | 230,449 | ||||||
Coca-Cola Amatil Ltd. |
57,667 | 383,504 | ||||||
Cochlear Ltd. |
1,371 | 190,996 | ||||||
Commonwealth Bank of Australia |
72,352 | 4,013,032 | ||||||
Computershare Ltd. |
24,304 | 322,700 | ||||||
Crown Resorts Ltd. |
27,094 | 263,729 | ||||||
CSL Ltd. |
6,621 | 789,525 | ||||||
CSR Ltd. |
57,412 | 228,116 | ||||||
Downer EDI Ltd. |
53,156 | 261,357 | ||||||
Fairfax Media Ltd. |
149,285 | 77,294 | ||||||
Fortescue Metals Group Ltd. |
110,641 | 367,475 | ||||||
Genworth Mortgage Insurance Australia Ltd.(a) |
17,495 | 30,999 | ||||||
GrainCorp Ltd. Class A |
15,813 | 102,736 | ||||||
Harvey Norman Holdings Ltd.(a) |
141,086 | 399,332 | ||||||
Healthscope Ltd. |
23,582 | 35,001 | ||||||
Incitec Pivot Ltd. |
59,058 | 159,005 | ||||||
Insurance Australia Group Ltd. |
147,058 | 843,750 | ||||||
IOOF Holdings Ltd. |
39,124 | 305,502 | ||||||
IRESS Ltd. |
18,748 | 136,472 | ||||||
JB Hi-Fi Ltd.(a) |
3,226 | 63,867 | ||||||
Macquarie Group Ltd. |
12,130 | 957,414 | ||||||
Magellan Financial Group Ltd. |
9,030 | 165,127 | ||||||
Medibank Pvt Ltd. |
162,593 | 361,679 | ||||||
Myer Holdings Ltd.(a) |
195,469 | 56,225 | ||||||
National Australia Bank Ltd. |
130,255 | 2,846,496 | ||||||
Navitas Ltd. |
27,759 | 105,611 | ||||||
Newcrest Mining Ltd. |
12,560 | 188,444 | ||||||
NIB Holdings Ltd. |
13,270 | 64,940 | ||||||
Nine Entertainment Co. Holdings Ltd. |
159,103 | 277,031 | ||||||
Orora Ltd. |
130,598 | 330,578 | ||||||
Perpetual Ltd. |
6,570 | 234,590 | ||||||
Premier Investments Ltd.(a) |
19,096 | 231,285 | ||||||
Primary Health Care Ltd. |
51,749 | 154,807 | ||||||
QBE Insurance Group Ltd. |
47,708 | 352,404 | ||||||
Qube Holdings Ltd.(a) |
83,142 | 139,028 | ||||||
REA Group Ltd. |
4,863 | 295,466 | ||||||
Rio Tinto Ltd. |
20,507 | 1,143,563 | ||||||
Sonic Healthcare Ltd. |
19,442 | 341,209 | ||||||
Star Entertainment Grp Ltd. (The) |
17,941 | 72,799 | ||||||
Steadfast Group Ltd. |
106,759 | 205,543 | ||||||
Suncorp Group Ltd. |
61,833 | 632,703 | ||||||
Super Retail Group Ltd. |
16,319 | 85,119 | ||||||
Tabcorp Holdings Ltd. |
100,419 | 338,146 | ||||||
Technology One Ltd. |
42,025 | 167,301 | ||||||
Telstra Corp., Ltd. |
325,072 | 782,948 | ||||||
TPG Telecom Ltd.(a) |
38,570 | 162,422 | ||||||
Treasury Wine Estates Ltd. |
14,189 | 183,499 | ||||||
Vocus Group Ltd.(a) |
17,896 | 30,474 | ||||||
Washington H Soul Pattinson & Co., Ltd.(a) |
23,445 | 334,673 | ||||||
Wesfarmers Ltd. |
45,122 | 1,438,426 | ||||||
Westpac Banking Corp. |
97,101 | 2,131,655 | ||||||
Woodside Petroleum Ltd. |
32,873 | 737,293 | ||||||
Woolworths Group Ltd. |
49,540 | 999,011 | ||||||
|
|
|||||||
Total Australia | 35,146,437 | |||||||
|
|
|||||||
Austria - 0.4% |
||||||||
EVN AG |
30,943 | 603,557 | ||||||
OMV AG |
14,650 | 851,858 | ||||||
Voestalpine AG |
13,625 | 713,333 | ||||||
|
|
|||||||
Total Austria | 2,168,748 | |||||||
|
|
|||||||
Belgium - 2.0% |
||||||||
Ackermans & van Haaren N.V. |
2,857 | 499,646 | ||||||
Ageas |
10,764 | 555,471 | ||||||
Anheuser-Busch InBev S.A. |
51,320 | 5,634,990 | ||||||
bpost S.A. |
21,933 | 495,248 | ||||||
Colruyt S.A. |
7,291 | 402,790 | ||||||
Elia System Operator S.A./N.V. |
6,282 | 392,477 | ||||||
Euronav N.V.(a) |
5,560 | 46,054 | ||||||
KBC Group N.V. |
12,470 | 1,084,579 | ||||||
Proximus SADP |
18,713 | 580,648 | ||||||
UCB S.A. |
4,611 | 375,296 | ||||||
|
|
|||||||
Total Belgium | 10,067,199 | |||||||
|
|
|||||||
China - 2.6% |
||||||||
Beijing Enterprises Holdings Ltd. |
46,500 | 242,919 | ||||||
China Everbright International Ltd. |
95,000 | 133,150 | ||||||
China Jinmao Holdings Group Ltd. |
694,000 | 395,268 | ||||||
China Mobile Ltd. |
622,500 | 5,706,825 | ||||||
China Overseas Land & Investment Ltd. |
220,000 | 763,859 | ||||||
China Power International Development Ltd. |
253,666 | 65,289 | ||||||
China Resources Power Holdings Co., Ltd. |
292,000 | 532,783 | ||||||
China South City Holdings Ltd. |
882,000 | 198,914 | ||||||
CITIC Ltd. |
752,000 | 1,052,070 | ||||||
CITIC Telecom International Holdings Ltd. |
542,000 | 156,765 | ||||||
CNOOC Ltd. |
1,240,000 | 1,826,434 | ||||||
Fosun International Ltd. |
173,500 | 375,814 | ||||||
Guangdong Investment Ltd. |
232,000 | 364,777 | ||||||
Guotai Junan International Holdings Ltd. |
348,000 | 100,210 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Investments | Shares | Value | ||||||
Lenovo Group Ltd. |
690,000 | $ | 352,548 | |||||
Shanghai Industrial Holdings Ltd. |
68,000 | 177,185 | ||||||
Shenzhen Investment Ltd. |
572,000 | 242,697 | ||||||
Sino-Ocean Group Holding Ltd. |
395,000 | 286,374 | ||||||
Sun Art Retail Group Ltd. |
248,000 | 288,501 | ||||||
|
|
|||||||
Total China |
13,262,382 | |||||||
|
|
|||||||
Denmark - 1.3% |
||||||||
AP Moller - Maersk A/S Class B |
199 | 306,795 | ||||||
Coloplast A/S Class B |
5,556 | 468,065 | ||||||
Danske Bank A/S |
26,313 | 978,559 | ||||||
DSV A/S |
2,083 | 163,007 | ||||||
GN Store Nord A/S |
4,861 | 171,152 | ||||||
ISS A/S |
10,733 | 395,964 | ||||||
Novo Nordisk A/S Class B |
21,522 | 1,056,410 | ||||||
Novozymes A/S Class B |
3,474 | 179,062 | ||||||
Orsted A/S(b) |
9,960 | 644,182 | ||||||
Pandora A/S |
2,426 | 260,096 | ||||||
Rockwool International A/S Class B |
694 | 205,535 | ||||||
Royal Unibrew A/S |
8,017 | 529,361 | ||||||
Scandinavian Tobacco Group A/S Class A(b) |
9,577 | 168,284 | ||||||
SimCorp A/S |
2,678 | 185,488 | ||||||
Sydbank A/S |
3,821 | 140,082 | ||||||
Tryg A/S |
29,657 | 687,490 | ||||||
Vestas Wind Systems A/S |
3,474 | 246,354 | ||||||
|
|
|||||||
Total Denmark |
6,785,886 | |||||||
|
|
|||||||
Finland - 1.5% |
||||||||
Elisa Oyj(a) |
10,071 | 455,427 | ||||||
F-Secure Oyj |
38,120 | 171,353 | ||||||
Fortum Oyj(a) |
66,145 | 1,419,531 | ||||||
Kesko Oyj Class B |
6,569 | 376,153 | ||||||
Kone Oyj Class B |
16,406 | 817,771 | ||||||
Metso Oyj |
8,783 | 276,633 | ||||||
Neste Oyj(a) |
12,686 | 883,067 | ||||||
Nokia Oyj |
138,920 | 766,266 | ||||||
Nokian Renkaat Oyj(a) |
6,943 | 315,084 | ||||||
Orion Oyj Class B |
2,310 | 70,654 | ||||||
Sampo Oyj Class A |
20,255 | 1,127,455 | ||||||
Tieto Oyj |
7,273 | 242,222 | ||||||
UPM-Kymmene Oyj |
21,785 | 806,448 | ||||||
|
|
|||||||
Total Finland |
7,728,064 | |||||||
|
|
|||||||
France - 11.4% |
||||||||
Accor S.A. |
5,321 | 286,956 | ||||||
Aeroports de Paris |
2,430 | 528,971 | ||||||
Air Liquide S.A. |
6,346 | 776,405 | ||||||
Airbus SE |
15,176 | 1,750,703 | ||||||
Amundi S.A.(b) |
5,218 | 418,797 | ||||||
Arkema S.A. |
1,665 | 217,056 | ||||||
AXA S.A. |
80,765 | 2,145,504 | ||||||
BioMerieux |
1,357 | 111,817 | ||||||
BNP Paribas S.A. |
39,621 | 2,931,958 | ||||||
Bouygues S.A. |
14,255 | 713,708 | ||||||
Capgemini SE |
2,776 | 345,503 | ||||||
Carrefour S.A.(a) |
22,496 | 466,184 | ||||||
Casino Guichard Perrachon S.A. |
5,566 | 272,513 | ||||||
Christian Dior SE |
3,229 | 1,274,354 | ||||||
Cie de Saint-Gobain |
14,655 | 772,485 | ||||||
Cie Generale des Etablissements Michelin SCA |
5,156 | 760,299 | ||||||
CNP Assurances |
27,148 | 684,454 | ||||||
Credit Agricole S.A. |
100,833 | 1,637,546 | ||||||
Danone S.A. |
15,474 | 1,250,888 | ||||||
Dassault Systemes SE |
3,830 | 520,020 | ||||||
Edenred |
12,685 | 440,562 | ||||||
Electricite de France S.A. |
186,901 | 2,703,157 | ||||||
Elior Group S.A.(a)(b) |
6,596 | 143,260 | ||||||
Engie S.A. |
148,127 | 2,469,369 | ||||||
Essilor International Cie Generale dOptique S.A. |
2,777 | 374,316 | ||||||
Eutelsat Communications S.A. |
14,570 | 288,495 | ||||||
Gaztransport Et Technigaz S.A. |
2,082 | 130,332 | ||||||
Hermes International |
1,334 | 789,959 | ||||||
Iliad S.A. |
136 | 28,100 | ||||||
Imerys S.A. |
3,823 | 370,966 | ||||||
Ingenico Group S.A. |
702 | 56,878 | ||||||
Ipsen S.A. |
3,127 | 485,140 | ||||||
Kering S.A. |
2,649 | 1,266,661 | ||||||
Klepierre S.A. |
4,041 | 162,762 | ||||||
LOreal S.A. |
9,215 | 2,077,919 | ||||||
Legrand S.A. |
6,397 | 501,150 | ||||||
LVMH Moet Hennessy Louis Vuitton SE(a) |
8,265 | 2,543,211 | ||||||
Metropole Television S.A. |
13,670 | 351,708 | ||||||
Natixis S.A. |
137,976 | 1,129,795 | ||||||
Neopost S.A. |
4,169 | 109,723 | ||||||
Nexity S.A.* |
3,181 | 203,628 | ||||||
Orange S.A. |
104,521 | 1,771,995 | ||||||
Pernod Ricard S.A. |
3,822 | 635,741 | ||||||
Publicis Groupe S.A. |
3,541 | 246,400 | ||||||
Rallye S.A.(a) |
2,740 | 41,111 | ||||||
Remy Cointreau S.A. |
2,138 | 304,487 | ||||||
Renault S.A. |
9,445 | 1,144,170 | ||||||
Rexel S.A. |
7,894 | 133,491 | ||||||
Rubis SCA |
3,426 | 247,120 | ||||||
Safran S.A. |
9,728 | 1,028,663 | ||||||
Sanofi |
36,455 | 2,929,018 | ||||||
Schneider Electric SE* |
17,714 | 1,554,183 | ||||||
Societe BIC S.A. |
419 | 41,663 | ||||||
Societe Generale S.A. |
31,127 | 1,690,513 | ||||||
Sodexo S.A. |
3,127 | 314,966 | ||||||
Suez |
2,208 | 31,961 | ||||||
Teleperformance |
2,083 | 322,784 | ||||||
Television Francaise 1 |
12,847 | 174,273 | ||||||
Thales S.A. |
4,863 | 591,737 | ||||||
TOTAL S.A. |
107,352 | 6,090,401 | ||||||
Unibail-Rodamco SE(a) |
2,082 | 475,366 | ||||||
Valeo S.A. |
4,279 | 282,282 | ||||||
Veolia Environnement S.A. |
15,882 | 375,903 | ||||||
Vicat S.A. |
2,830 | 213,527 | ||||||
Vinci S.A. |
18,995 | 1,866,545 | ||||||
Vivendi S.A. |
42,100 | 1,087,311 | ||||||
|
|
|||||||
Total France |
58,088,823 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Investments | Shares | Value | ||||||
Germany - 8.2% |
||||||||
1&1 Drillisch AG |
2,494 | $ | 167,932 | |||||
adidas AG |
2,525 | 610,671 | ||||||
Allianz SE Registered Shares |
14,436 | 3,256,106 | ||||||
Axel Springer SE |
5,208 | 435,544 | ||||||
BASF SE |
26,214 | 2,658,775 | ||||||
Bayer AG Registered Shares |
17,261 | 1,948,559 | ||||||
Bayerische Motoren Werke AG |
23,372 | 2,533,789 | ||||||
Bechtle AG |
4,166 | 337,130 | ||||||
Beiersdorf AG |
4,199 | 475,204 | ||||||
Brenntag AG |
4,169 | 247,646 | ||||||
Carl Zeiss Meditec AG Bearer Shares |
5,778 | 368,450 | ||||||
CECONOMY AG |
9,352 | 107,540 | ||||||
Comdirect Bank AG |
2,879 | 41,710 | ||||||
Continental AG |
3,069 | 846,600 | ||||||
Covestro AG(b) |
4,409 | 433,034 | ||||||
CTS Eventim AG & Co. KGaA |
6,249 | 292,504 | ||||||
Daimler AG Registered Shares |
45,830 | 3,887,428 | ||||||
Deutsche Bank AG Registered Shares |
23,443 | 326,544 | ||||||
Deutsche Boerse AG |
3,749 | 509,944 | ||||||
Deutsche Lufthansa AG Registered Shares |
15,188 | 484,532 | ||||||
Deutsche Post AG Registered Shares |
36,123 | 1,578,008 | ||||||
Deutsche Telekom AG Registered Shares |
151,181 | 2,463,573 | ||||||
Deutsche Wohnen SE Bearer Shares |
10,764 | 501,724 | ||||||
DMG MORI AG |
2,625 | 150,441 | ||||||
Duerr AG |
291 | 31,902 | ||||||
Evonik Industries AG |
12,114 | 426,690 | ||||||
Fielmann AG |
2,557 | 206,609 | ||||||
Fraport AG Frankfurt Airport Services Worldwide |
3,474 | 342,227 | ||||||
Freenet AG |
13,424 | 407,950 | ||||||
GEA Group AG |
4,735 | 201,196 | ||||||
Gerresheimer AG |
1,042 | 85,412 | ||||||
Hamburger Hafen und Logistik AG |
4,497 | 100,934 | ||||||
Hannover Rueck SE |
2,507 | 341,931 | ||||||
Henkel AG & Co. KGaA |
5,208 | 655,238 | ||||||
Hochtief AG |
986 | 183,956 | ||||||
Hugo Boss AG |
3,406 | 296,405 | ||||||
Infineon Technologies AG |
7,312 | 195,501 | ||||||
Innogy SE(b) |
15,646 | 740,249 | ||||||
K+S AG Registered Shares |
8,590 | 247,630 | ||||||
Krones AG |
1,641 | 220,789 | ||||||
LEG Immobilien AG |
2,776 | 311,841 | ||||||
Linde AG* |
3,810 | 801,728 | ||||||
MAN SE |
3,840 | 447,469 | ||||||
Merck KGaA |
3,241 | 310,505 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares |
7,487 | 1,738,910 | ||||||
OSRAM Licht AG |
3,474 | 255,325 | ||||||
ProSiebenSat.1 Media SE |
9,324 | 323,144 | ||||||
RHOEN-KLINIKUM AG |
11,718 | 394,584 | ||||||
SAP SE |
15,873 | 1,658,735 | ||||||
Siemens AG Registered Shares |
21,008 | 2,674,615 | ||||||
Software AG |
3,422 | 178,947 | ||||||
Suedzucker AG |
5,658 | 95,958 | ||||||
Talanx AG |
10,453 | 454,318 | ||||||
Telefonica Deutschland Holding AG |
149,362 | 700,972 | ||||||
TUI AG |
34,856 | 746,112 | ||||||
Uniper SE |
11,880 | 361,613 | ||||||
Volkswagen AG |
4,653 | 930,478 | ||||||
Wacker Chemie AG |
1,299 | 213,037 | ||||||
Wirecard AG |
1,735 | 204,673 | ||||||
|
|
|||||||
Total Germany | 42,150,971 | |||||||
|
|
|||||||
Hong Kong - 2.5% |
||||||||
AIA Group Ltd. |
169,600 | 1,434,889 | ||||||
Bank of East Asia Ltd. (The) |
62,000 | 247,264 | ||||||
BOC Hong Kong Holdings Ltd. |
312,000 | 1,518,596 | ||||||
CLP Holdings Ltd. |
128,000 | 1,303,110 | ||||||
Dah Sing Banking Group Ltd. |
119,600 | 260,891 | ||||||
Hang Seng Bank Ltd. |
44,200 | 1,022,734 | ||||||
Hong Kong & China Gas Co., Ltd. |
399,730 | 821,025 | ||||||
Hong Kong Aircraft Engineering Co., Ltd. |
30,400 | 176,629 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
32,600 | 1,060,041 | ||||||
Hopewell Holdings Ltd. |
69,500 | 265,220 | ||||||
MTR Corp., Ltd. |
156,000 | 838,806 | ||||||
New World Development Co., Ltd. |
426,388 | 601,962 | ||||||
PCCW Ltd. |
642,000 | 371,377 | ||||||
Power Assets Holdings Ltd. |
29,000 | 258,470 | ||||||
Sino Land Co., Ltd. |
476,000 | 770,256 | ||||||
Sun Hung Kai Properties Ltd. |
63,000 | 995,375 | ||||||
Techtronic Industries Co., Ltd. |
53,500 | 311,867 | ||||||
Wharf Holdings Ltd. (The) |
82,000 | 281,577 | ||||||
|
|
|||||||
Total Hong Kong | 12,540,089 | |||||||
|
|
|||||||
Ireland - 0.2% |
||||||||
C&C Group PLC |
101,228 | 331,158 | ||||||
CRH PLC |
13,878 | 470,561 | ||||||
Greencore Group PLC |
28,800 | 53,551 | ||||||
Paddy Power Betfair PLC |
840 | 86,210 | ||||||
Smurfit Kappa Group PLC |
8,080 | 327,132 | ||||||
|
|
|||||||
Total Ireland | 1,268,612 | |||||||
|
|
|||||||
Israel - 0.4% |
||||||||
B Communications Ltd.* |
7,479 | 98,077 | ||||||
Bank Hapoalim BM |
36,036 | 246,751 | ||||||
Bezeq Israeli Telecommunication Corp., Ltd. |
180,864 | 230,790 | ||||||
First International Bank of Israel Ltd. |
7,291 | 153,469 | ||||||
Frutarom Industries Ltd. |
1,735 | 158,682 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
49,319 | 389,540 | ||||||
Israel Chemicals Ltd. |
63,666 | 268,384 | ||||||
Mizrahi Tefahot Bank Ltd. |
13,627 | 260,170 | ||||||
Nice Ltd. |
1,389 | 128,857 | ||||||
|
|
|||||||
Total Israel | 1,934,720 | |||||||
|
|
|||||||
Italy - 3.7% |
||||||||
A2A SpA |
173,467 | 331,635 | ||||||
ACEA SpA |
16,709 | 283,173 | ||||||
Anima Holding SpA(b) |
12,976 | 87,932 | ||||||
Ascopiave SpA |
40,984 | 164,318 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Investments | Shares | Value | ||||||
Assicurazioni Generali SpA |
62,771 | $ | 1,206,233 | |||||
Atlantia SpA |
27,787 | 859,472 | ||||||
Banca Mediolanum SpA |
20,010 | 174,234 | ||||||
BPER Banca |
16,735 | 93,234 | ||||||
Cementir Holding SpA |
9,745 | 84,494 | ||||||
Davide Campari-Milano SpA |
3,564 | 26,957 | ||||||
De Longhi SpA |
2,776 | 82,347 | ||||||
DiaSorin SpA |
3,821 | 343,516 | ||||||
Ei Towers SpA |
4,481 | 251,024 | ||||||
Enav SpA(b) |
76,908 | 409,933 | ||||||
Enel SpA |
465,214 | 2,843,554 | ||||||
Eni SpA |
137,723 | 2,420,083 | ||||||
FinecoBank Banca Fineco SpA |
21,885 | 262,908 | ||||||
Hera SpA |
84,878 | 310,448 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
52,125 | 412,201 | ||||||
Intesa Sanpaolo SpA |
842,488 | 3,060,222 | ||||||
Iren SpA |
159,228 | 498,966 | ||||||
Luxottica Group SpA |
8,044 | 499,592 | ||||||
Parmalat SpA |
104,579 | 385,207 | ||||||
Poste Italiane SpA(b) |
42,832 | 390,863 | ||||||
Recordati SpA |
9,761 | 359,897 | ||||||
Saras SpA |
61,182 | 134,161 | ||||||
Snam SpA |
153,117 | 702,965 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
26,687 | 496,582 | ||||||
Telecom Italia SpA RSP |
136,005 | 113,139 | ||||||
Terna Rete Elettrica Nazionale SpA |
136,139 | 795,128 | ||||||
Unione di Banche Italiane SpA |
59,163 | 270,018 | ||||||
UnipolSai Assicurazioni SpA |
181,747 | 432,067 | ||||||
|
|
|||||||
Total Italy | 18,786,503 | |||||||
|
|
|||||||
Japan - 18.5% |
||||||||
AIT Corp. |
27,500 | 299,694 | ||||||
Alpen Co., Ltd. |
13,500 | 300,973 | ||||||
Amada Holdings Co., Ltd. |
69,200 | 840,681 | ||||||
Astellas Pharma, Inc. |
60,700 | 921,202 | ||||||
Bank of Kyoto Ltd. (The) |
5,200 | 290,437 | ||||||
Benesse Holdings, Inc. |
9,400 | 340,733 | ||||||
Bridgestone Corp. |
26,800 | 1,165,239 | ||||||
Canon, Inc. |
68,700 | 2,488,962 | ||||||
Chiba Bank Ltd. (The) |
34,000 | 273,343 | ||||||
Dai-ichi Life Holdings, Inc. |
34,700 | 633,801 | ||||||
Daicel Corp. |
34,700 | 379,139 | ||||||
Daido Steel Co., Ltd. |
4,000 | 204,607 | ||||||
Daiichi Sankyo Co., Ltd. |
25,700 | 852,075 | ||||||
Daito Trust Construction Co., Ltd. |
2,700 | 466,883 | ||||||
Daiwa House Industry Co., Ltd. |
16,400 | 632,252 | ||||||
Daiwa Securities Group, Inc. |
115,000 | 733,902 | ||||||
Denso Corp. |
21,500 | 1,176,587 | ||||||
Eagle Industry Co., Ltd. |
24,900 | 436,891 | ||||||
Eisai Co., Ltd.(a) |
7,700 | 490,961 | ||||||
FANUC Corp. |
3,800 | 963,310 | ||||||
Fast Retailing Co., Ltd. |
1,200 | 487,899 | ||||||
Fujitsu Ltd. |
43,000 | 264,752 | ||||||
Fukuoka Financial Group, Inc. |
32,000 | 172,412 | ||||||
Gfoot Co., Ltd.(a) |
44,700 | 322,378 | ||||||
Goldcrest Co., Ltd. |
5,300 | 113,326 | ||||||
Gunma Bank Ltd. (The) |
74,200 | 421,409 | ||||||
Hachijuni Bank Ltd. (The) |
75,900 | 406,798 | ||||||
Hiday Hidaka Corp. |
13,560 | 338,267 | ||||||
Hitachi Chemical Co., Ltd. |
20,400 | 465,162 | ||||||
Hitachi Ltd. |
194,000 | 1,406,067 | ||||||
Hitachi Metals Ltd. |
24,800 | 293,356 | ||||||
Hokuhoku Financial Group, Inc.(a) |
25,000 | 339,210 | ||||||
Honda Motor Co., Ltd. |
62,600 | 2,154,358 | ||||||
Hulic Co., Ltd. |
34,700 | 378,812 | ||||||
Idemitsu Kosan Co., Ltd. |
11,300 | 429,793 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
35,500 | 391,885 | ||||||
Isuzu Motors Ltd. |
40,800 | 626,099 | ||||||
ITOCHU Corp. |
69,500 | 1,350,463 | ||||||
Iyo Bank Ltd. (The) |
34,900 | 262,858 | ||||||
J. Front Retailing Co., Ltd. |
35,900 | 610,655 | ||||||
Japan Airlines Co., Ltd. |
18,500 | 744,871 | ||||||
Japan Asia Group Ltd. |
66,100 | 330,034 | ||||||
Japan Post Holdings Co., Ltd.(a) |
130,700 | 1,574,299 | ||||||
Japan Post Insurance Co., Ltd.(a) |
24,700 | 579,469 | ||||||
Japan Tobacco, Inc. |
56,500 | 1,628,858 | ||||||
JSR Corp. |
34,700 | 780,791 | ||||||
JXTG Holdings, Inc. |
105,700 | 639,766 | ||||||
Kawasaki Heavy Industries Ltd. |
12,800 | 414,029 | ||||||
KDDI Corp. |
75,600 | 1,931,052 | ||||||
Keihanshin Building Co., Ltd. |
56,600 | 474,195 | ||||||
Keiyo Co., Ltd.(a) |
96,200 | 502,936 | ||||||
KFC Holdings Japan Ltd. |
21,800 | 409,352 | ||||||
Komatsu Ltd. |
40,600 | 1,354,097 | ||||||
Konica Minolta, Inc.(a) |
21,000 | 180,085 | ||||||
Kubota Corp. |
23,700 | 414,945 | ||||||
Kuraray Co., Ltd. |
34,800 | 591,616 | ||||||
Lawson, Inc. |
4,700 | 320,404 | ||||||
LIXIL Group Corp. |
10,100 | 225,647 | ||||||
Marubeni Corp. |
88,500 | 640,678 | ||||||
Mazda Motor Corp. |
20,200 | 267,149 | ||||||
McDonalds Holdings Co., Japan Ltd. |
7,400 | 346,516 | ||||||
MINEBEA MITSUMI, Inc. |
23,500 | 502,040 | ||||||
Mitsubishi Chemical Holdings Corp. |
99,100 | 960,250 | ||||||
Mitsubishi Corp. |
69,400 | 1,867,633 | ||||||
Mitsubishi Electric Corp. |
37,000 | 591,965 | ||||||
Mitsubishi Heavy Industries Ltd.(a) |
15,500 | 593,766 | ||||||
Mitsubishi Materials Corp. |
8,900 | 267,795 | ||||||
Mitsubishi Motors Corp.(a) |
33,900 | 242,576 | ||||||
Mitsubishi Tanabe Pharma Corp. |
20,400 | 398,985 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
311,500 | 2,041,519 | ||||||
Mitsui & Co., Ltd. |
104,200 | 1,785,656 | ||||||
Mitsui Mining & Smelting Co., Ltd. |
4,600 | 208,914 | ||||||
Mizuho Financial Group, Inc. |
1,076,400 | 1,937,216 | ||||||
Modec, Inc. |
7,500 | 187,518 | ||||||
MOS Food Services, Inc.(a) |
8,900 | 265,284 | ||||||
MS&AD Insurance Group Holdings, Inc. |
28,100 | 886,465 | ||||||
Murata Manufacturing Co., Ltd. |
3,300 | 452,102 | ||||||
Nachi-Fujikoshi Corp. |
68,000 | 413,051 | ||||||
Nagaileben Co., Ltd. |
6,900 | 189,190 | ||||||
Nakanishi, Inc. |
13,800 | 281,061 | ||||||
NGK Spark Plug Co., Ltd. |
23,000 | 554,292 | ||||||
Nintendo Co., Ltd. |
1,700 | 749,055 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Investments | Shares | Value | ||||||
Nippon Telegraph & Telephone Corp. |
56,500 | $ | 2,603,197 | |||||
Nissan Motor Co., Ltd. |
173,800 | 1,804,186 | ||||||
NOK Corp.(a) |
9,400 | 182,608 | ||||||
Nomura Holdings, Inc. |
104,900 | 606,911 | ||||||
Nomura Real Estate Holdings, Inc. |
23,000 | 543,263 | ||||||
NTN Corp. |
81,800 | 341,506 | ||||||
NTT DOCOMO, Inc. |
117,200 | 2,993,642 | ||||||
Oji Holdings Corp. |
61,000 | 392,327 | ||||||
Ono Pharmaceutical Co., Ltd. |
10,800 | 334,511 | ||||||
Otsuka Holdings Co., Ltd. |
10,700 | 536,157 | ||||||
Panasonic Corp. |
72,700 | 1,039,743 | ||||||
Raysum Co., Ltd.(a) |
10,100 | 126,119 | ||||||
Resona Holdings, Inc. |
108,800 | 574,947 | ||||||
Ricoh Co., Ltd. |
25,200 | 249,038 | ||||||
SAMTY Co., Ltd.(a) |
20,300 | 353,127 | ||||||
Sega Sammy Holdings, Inc. |
30,400 | 481,655 | ||||||
Seiko Epson Corp. |
27,800 | 494,309 | ||||||
Seiko Holdings Corp. |
6,000 | 145,219 | ||||||
Sekisui House Ltd. |
21,600 | 394,426 | ||||||
Seven & I Holdings Co., Ltd. |
18,800 | 806,800 | ||||||
Shin-Etsu Chemical Co., Ltd. |
14,000 | 1,448,707 | ||||||
SoftBank Group Corp. |
6,800 | 508,322 | ||||||
Sojitz Corp. |
173,500 | 556,309 | ||||||
Sompo Holdings, Inc. |
16,200 | 652,265 | ||||||
Sony Financial Holdings, Inc.(a) |
25,400 | 462,383 | ||||||
Sparx Group Co., Ltd. |
162,500 | 440,056 | ||||||
Subaru Corp. |
32,800 | 1,075,445 | ||||||
SUMCO Corp. |
14,900 | 390,889 | ||||||
Sumitomo Corp. |
57,800 | 973,388 | ||||||
Sumitomo Metal Mining Co., Ltd. |
16,400 | 690,851 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
50,000 | 2,095,910 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
13,800 | 558,877 | ||||||
Sumitomo Rubber Industries Ltd. |
25,900 | 475,381 | ||||||
Suzuki Motor Corp. |
9,100 | 490,296 | ||||||
T&D Holdings, Inc. |
34,800 | 552,513 | ||||||
Takeda Pharmaceutical Co., Ltd. |
40,000 | 1,949,412 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
100,500 | 694,570 | ||||||
Tokio Marine Holdings, Inc. |
27,500 | 1,224,377 | ||||||
Tokyo Electron Ltd. |
4,400 | 828,077 | ||||||
Tokyu Fudosan Holdings Corp. |
31,700 | 231,006 | ||||||
Toyo Tire & Rubber Co., Ltd. |
5,900 | 101,634 | ||||||
Toyota Motor Corp. |
108,474 | 6,961,308 | ||||||
Unizo Holdings Co., Ltd.(a) |
5,200 | 126,101 | ||||||
Yahoo Japan Corp.(a) |
188,700 | 876,519 | ||||||
Yamaha Corp. |
8,500 | 373,648 | ||||||
Yokohama Rubber Co., Ltd. (The) |
8,600 | 199,171 | ||||||
|
|
|||||||
Total Japan | 94,795,859 | |||||||
|
|
|||||||
Netherlands - 2.2% |
||||||||
Aalberts Industries N.V. |
2,430 | 123,606 | ||||||
ABN AMRO Group N.V. CVA(b) |
26,312 | 791,845 | ||||||
Aegon N.V. |
64,158 | 432,082 | ||||||
Akzo Nobel N.V. |
5,332 | 503,227 | ||||||
Arcadis N.V. |
5,611 | 110,066 | ||||||
ASM International N.V. |
4,719 | 343,925 | ||||||
ASML Holding N.V. |
3,516 | 692,513 | ||||||
BE Semiconductor Industries N.V. |
1,428 | 145,855 | ||||||
BinckBank N.V. |
24,216 | 138,040 | ||||||
Brunel International N.V. |
2,156 | 39,482 | ||||||
Corbion N.V. |
4,861 | 147,186 | ||||||
Euronext N.V.(b) |
1,377 | 100,594 | ||||||
Gemalto N.V. |
1,389 | 84,815 | ||||||
Heineken N.V. |
9,717 | 1,043,275 | ||||||
IMCD Group N.V. |
3,127 | 191,979 | ||||||
ING Groep N.V. |
128,711 | 2,168,645 | ||||||
Koninklijke Ahold Delhaize N.V. |
26,631 | 630,217 | ||||||
Koninklijke DSM N.V. |
4,101 | 406,717 | ||||||
Koninklijke KPN N.V. |
96,440 | 289,045 | ||||||
Koninklijke Philips N.V. |
25,258 | 968,096 | ||||||
Koninklijke Vopak N.V. |
6,112 | 299,546 | ||||||
NN Group N.V. |
18,093 | 801,951 | ||||||
Randstad Holding N.V.(a) |
4,874 | 320,215 | ||||||
Steinhoff International Holdings N.V. |
115,830 | 31,910 | ||||||
Wessanen |
9,257 | 185,230 | ||||||
Wolters Kluwer N.V. |
9,426 | 500,683 | ||||||
|
|
|||||||
Total Netherlands | 11,490,745 | |||||||
|
|
|||||||
New Zealand - 0.5% |
||||||||
Air New Zealand Ltd. |
146,689 | 341,803 | ||||||
Contact Energy Ltd. |
69,757 | 264,194 | ||||||
EBOS Group Ltd. |
12,426 | 160,906 | ||||||
Freightways Ltd. |
52,362 | 285,949 | ||||||
Genesis Energy Ltd. |
134,501 | 230,444 | ||||||
Kiwi Property Group Ltd. |
189,036 | 182,736 | ||||||
Mainfreight Ltd. |
8,332 | 147,863 | ||||||
Mercury NZ Ltd. |
84,573 | 196,455 | ||||||
Metlifecare Ltd. |
58,018 | 244,847 | ||||||
Port of Tauranga Ltd. |
104,275 | 360,323 | ||||||
SKY Network Television Ltd. |
24,530 | 40,524 | ||||||
Trustpower Ltd. |
45,198 | 182,266 | ||||||
Z Energy Ltd. |
32,490 | 164,068 | ||||||
|
|
|||||||
Total New Zealand | 2,802,378 | |||||||
|
|
|||||||
Norway - 2.0% |
||||||||
Aker ASA Class A |
5,988 | 335,974 | ||||||
Aker BP ASA |
20,645 | 558,005 | ||||||
American Shipping Co. ASA* |
23,561 | 70,374 | ||||||
Austevoll Seafood ASA |
32,648 | 326,441 | ||||||
DNB ASA |
27,456 | 532,092 | ||||||
Entra ASA(b) |
16,295 | 221,668 | ||||||
Gjensidige Forsikring ASA(a) |
16,748 | 306,334 | ||||||
Kongsberg Gruppen ASA |
10,074 | 242,773 | ||||||
Leroy Seafood Group ASA |
55,554 | 343,190 | ||||||
Marine Harvest ASA |
36,804 | 736,929 | ||||||
Norsk Hydro ASA |
68,594 | 401,467 | ||||||
Ocean Yield ASA |
25,463 | 214,058 | ||||||
Orkla ASA |
48,280 | 517,425 | ||||||
Protector Forsikring ASA |
19,450 | 210,084 | ||||||
Salmar ASA |
6,512 | 266,421 | ||||||
SpareBank 1 SMN |
29,126 | 300,128 | ||||||
SpareBank 1 SR-Bank ASA |
29,117 | 319,692 | ||||||
Statoil ASA |
113,778 | 2,675,996 | ||||||
Telenor ASA |
52,998 | 1,194,842 | ||||||
TGS Nopec Geophysical Co. ASA |
2,778 | 67,708 | ||||||
Yara International ASA |
6,444 | 271,764 | ||||||
|
|
|||||||
Total Norway | 10,113,365 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Investments | Shares | Value | ||||||
Portugal - 0.4% |
||||||||
CTT-Correios de Portugal S.A. |
651 | $ | 2,504 | |||||
EDP - Energias de Portugal S.A. |
199,871 | 759,066 | ||||||
Galp Energia, SGPS, S.A. |
35,023 | 659,233 | ||||||
Jeronimo Martins, SGPS, S.A. |
16,320 | 297,154 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. |
78,145 | 241,036 | ||||||
Semapa-Sociedade de Investimento e Gestao |
13,517 | 307,874 | ||||||
|
|
|||||||
Total Portugal | 2,266,867 | |||||||
|
|
|||||||
Singapore - 1.9% |
||||||||
Asian Pay Television Trust |
335,300 | 135,521 | ||||||
CapitaLand Ltd. |
243,100 | 661,837 | ||||||
City Developments Ltd. |
34,500 | 342,027 | ||||||
ComfortDelGro Corp., Ltd. |
173,400 | 271,082 | ||||||
DBS Group Holdings Ltd. |
69,400 | 1,455,426 | ||||||
Frasers Property Ltd. |
244,700 | 373,218 | ||||||
Hutchison Port Holdings Trust |
1,215,200 | 358,484 | ||||||
Keppel Corp., Ltd. |
91,700 | 543,361 | ||||||
M1 Ltd. |
69,400 | 92,089 | ||||||
Olam International Ltd. |
138,800 | 247,687 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
95,200 | 930,728 | ||||||
RHT Health Trust |
56,900 | 35,148 | ||||||
Sembcorp Industries Ltd. |
104,100 | 246,893 | ||||||
Sembcorp Marine Ltd.(a) |
60,000 | 102,951 | ||||||
SIA Engineering Co., Ltd. |
66,200 | 160,540 | ||||||
Singapore Technologies Engineering Ltd. |
137,500 | 376,439 | ||||||
Singapore Telecommunications Ltd. |
618,400 | 1,589,269 | ||||||
StarHub Ltd.(a) |
107,900 | 189,255 | ||||||
United Engineers Ltd. |
69,500 | 138,332 | ||||||
United Overseas Bank Ltd. |
59,128 | 1,240,006 | ||||||
|
|
|||||||
Total Singapore | 9,490,293 | |||||||
|
|
|||||||
Spain - 4.0% |
||||||||
Abertis Infraestructuras S.A. |
31,655 | 709,321 | ||||||
Amadeus IT Group S.A. |
10,303 | 760,016 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. |
18,811 | 179,178 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. |
249,678 | 1,974,131 | ||||||
Banco de Sabadell S.A. |
90,703 | 185,286 | ||||||
Banco Santander S.A. |
413,526 | 2,692,905 | ||||||
Bankia S.A. |
101,871 | 455,916 | ||||||
Bankinter S.A.(a) |
17,747 | 182,379 | ||||||
CaixaBank S.A. |
192,400 | 916,205 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. |
9,030 | 191,016 | ||||||
Distribuidora Internacional de Alimentacion S.A. |
48,145 | 204,101 | ||||||
Ebro Foods S.A. |
10,846 | 275,583 | ||||||
Enagas S.A. |
11,112 | 303,797 | ||||||
Endesa S.A. |
50,038 | 1,100,630 | ||||||
Ferrovial S.A. |
33,026 | 689,068 | ||||||
Gas Natural SDG S.A. |
41,140 | 981,057 | ||||||
Grupo Catalana Occidente S.A. |
578 | 25,164 | ||||||
Iberdrola S.A. |
229,324 | 1,684,308 | ||||||
Industria de Diseno Textil S.A. |
45,903 | 1,435,621 | ||||||
Mapfre S.A. |
124,004 | 411,920 | ||||||
Mediaset Espana Comunicacion S.A. |
24,976 | 253,905 | ||||||
Obrascon Huarte Lain S.A.*(a) |
16,558 | 70,520 | ||||||
Red Electrica Corp. S.A. |
16,672 | 343,033 | ||||||
Repsol S.A. |
80,324 | 1,424,008 | ||||||
Tecnicas Reunidas S.A.(a) |
2,429 | 71,666 | ||||||
Telefonica S.A. |
253,137 | 2,499,282 | ||||||
Viscofan S.A. |
3,821 | 263,628 | ||||||
Zardoya Otis S.A. |
15,996 | 160,923 | ||||||
|
|
|||||||
Total Spain | 20,444,567 | |||||||
|
|
|||||||
Sweden - 2.8% |
||||||||
AAK AB |
3,821 | 336,256 | ||||||
AF AB Class B |
10,070 | 219,080 | ||||||
Assa Abloy AB Class B |
14,154 | 304,804 | ||||||
Atlas Copco AB Class A |
21,496 | 927,109 | ||||||
Atrium Ljungberg AB Class B |
16,253 | 238,706 | ||||||
Avanza Bank Holding AB(a) |
1,369 | 71,958 | ||||||
Axfood AB |
12,847 | 218,979 | ||||||
Com Hem Holding AB |
21,014 | 339,243 | ||||||
Electrolux AB Series B |
6,943 | 217,622 | ||||||
Fabege AB |
17,708 | 382,290 | ||||||
Hennes & Mauritz AB Class B(a) |
26,603 | 397,641 | ||||||
Hexpol AB |
2,622 | 24,217 | ||||||
Husqvarna AB Class B |
12,404 | 119,200 | ||||||
ICA Gruppen AB |
10,351 | 365,105 | ||||||
Indutrade AB |
3,577 | 91,915 | ||||||
Investment AB Latour Class B |
2,976 | 33,723 | ||||||
Kinnevik AB Class B |
7,756 | 278,204 | ||||||
Lifco AB Class B |
3,413 | 130,818 | ||||||
Loomis AB Class B |
3,822 | 137,093 | ||||||
NetEnt AB* |
23,337 | 116,869 | ||||||
Nordea Bank AB |
180,707 | 1,922,553 | ||||||
Sandvik AB |
33,995 | 618,825 | ||||||
Securitas AB Class B |
15,279 | 258,609 | ||||||
Skandinaviska Enskilda Banken AB Class A |
85,543 | 893,141 | ||||||
Skanska AB Class B |
8,765 | 178,601 | ||||||
SKF AB Class B(a) |
10,978 | 223,498 | ||||||
Svenska Cellulosa AB SCA Class B |
16,667 | 176,963 | ||||||
Svenska Handelsbanken AB Class A(a) |
50,014 | 622,279 | ||||||
Swedbank AB Class A |
58,030 | 1,295,746 | ||||||
Swedish Match AB |
7,975 | 359,479 | ||||||
Tele2 AB Class B |
18,462 | 220,778 | ||||||
Telefonaktiebolaget LM Ericsson Class B(a) |
66,538 | 420,451 | ||||||
Telia Co. AB |
123,636 | 578,852 | ||||||
Thule Group AB(b) |
8,683 | 187,246 | ||||||
Trelleborg AB Class B |
14,648 | 366,952 | ||||||
Volvo AB Class B |
49,321 | 896,633 | ||||||
Wallenstam AB Class B |
35,776 | 324,021 | ||||||
|
|
|||||||
Total Sweden | 14,495,459 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Investments | Shares | Value | ||||||
Switzerland - 7.5% |
||||||||
ABB Ltd. Registered Shares |
45,460 | $ | 1,078,583 | |||||
Adecco Group AG Registered Shares |
2,239 | 158,993 | ||||||
Baloise Holding AG Registered Shares |
1,735 | 264,707 | ||||||
BKW AG |
2,345 | 155,746 | ||||||
Cie Financiere Richemont S.A. Registered Shares |
10,912 | 977,248 | ||||||
Clariant AG Registered Shares* |
4,516 | 107,571 | ||||||
Coca-Cola HBC AG* |
11,112 | 410,586 | ||||||
Credit Suisse Group AG Registered Shares* |
85,313 | 1,424,556 | ||||||
DKSH Holding AG |
3,474 | 281,519 | ||||||
EMS-Chemie Holding AG Registered Shares |
637 | 401,118 | ||||||
GAM Holding AG* |
3,096 | 51,891 | ||||||
Geberit AG Registered Shares |
1,042 | 459,629 | ||||||
Givaudan S.A. Registered Shares |
347 | 788,505 | ||||||
Julius Baer Group Ltd.* |
4,361 | 267,507 | ||||||
Kuehne + Nagel International AG Registered Shares |
6,233 | 978,300 | ||||||
LafargeHolcim Ltd. Registered Shares* |
19,717 | 1,076,858 | ||||||
Logitech International S.A. Registered Shares |
7,517 | 274,430 | ||||||
Lonza Group AG Registered Shares* |
2,087 | 490,802 | ||||||
Mobilezone Holding AG Registered Shares(a) |
23,294 | 298,229 | ||||||
Nestle S.A. Registered Shares |
79,602 | 6,286,031 | ||||||
Novartis AG Registered Shares |
83,592 | 6,744,275 | ||||||
Partners Group Holding AG |
441 | 326,974 | ||||||
Roche Holding AG Bearer Shares |
5,955 | 1,379,301 | ||||||
Roche Holding AG Genusschein |
19,149 | 4,381,314 | ||||||
SGS S.A. Registered Shares |
347 | 850,831 | ||||||
Sonova Holding AG Registered Shares |
1,736 | 275,193 | ||||||
STMicroelectronics N.V. |
17,295 | 382,546 | ||||||
Straumann Holding AG Registered Shares |
695 | 436,915 | ||||||
Sulzer AG Registered Shares |
2,082 | 272,860 | ||||||
Sunrise Communications Group AG*(b) |
3,360 | 280,877 | ||||||
Swatch Group AG (The) Bearer Shares |
992 | 436,538 | ||||||
Swiss Life Holding AG Registered Shares* |
1,041 | 369,938 | ||||||
Swiss Re AG |
10,472 | 1,063,822 | ||||||
Swisscom AG Registered Shares(a) |
1,256 | 621,180 | ||||||
UBS Group AG Registered Shares* |
87,498 | 1,534,596 | ||||||
Vifor Pharma AG |
1,309 | 201,285 | ||||||
Vontobel Holding AG Registered Shares |
2,432 | 150,349 | ||||||
Zurich Insurance Group AG |
6,909 | 2,261,154 | ||||||
|
|
|||||||
Total Switzerland | 38,202,757 | |||||||
|
|
|||||||
United Kingdom - 18.5% |
||||||||
Abcam PLC |
10,891 | 189,293 | ||||||
Admiral Group PLC |
8,682 | 224,583 | ||||||
Aggreko PLC |
1,863 | 19,188 | ||||||
Ashmore Group PLC |
9,539 | 50,929 | ||||||
Associated British Foods PLC |
11,060 | 386,478 | ||||||
AstraZeneca PLC |
46,211 | 3,173,498 | ||||||
Aviva PLC |
89,740 | 624,275 | ||||||
Babcock International Group PLC |
14,238 | 133,580 | ||||||
BAE Systems PLC |
106,557 | 869,066 | ||||||
Barclays PLC |
295,202 | 855,136 | ||||||
Barratt Developments PLC |
59,784 | 444,820 | ||||||
BBA Aviation PLC |
55,588 | 249,844 | ||||||
Bellway PLC |
7,607 | 325,362 | ||||||
Berkeley Group Holdings PLC |
8,331 | 442,810 | ||||||
BHP Billiton PLC |
72,154 | 1,420,691 | ||||||
Big Yellow Group PLC |
22,568 | 270,046 | ||||||
Bodycote PLC |
6,926 | 86,956 | ||||||
BP PLC |
1,207,208 | 8,115,962 | ||||||
Brewin Dolphin Holdings PLC |
26,052 | 126,010 | ||||||
British American Tobacco PLC |
55,814 | 3,234,403 | ||||||
British Land Co. PLC (The) |
35,771 | 322,153 | ||||||
Britvic PLC |
22,646 | 216,815 | ||||||
BT Group PLC |
390,571 | 1,246,457 | ||||||
Carnival PLC |
5,555 | 356,899 | ||||||
Centrica PLC |
301,070 | 600,569 | ||||||
Close Brothers Group PLC |
4,514 | 90,868 | ||||||
CNH Industrial N.V. |
36,820 | 454,189 | ||||||
Compass Group PLC |
42,280 | 863,263 | ||||||
Cranswick PLC |
5,209 | 207,816 | ||||||
Croda International PLC |
3,743 | 239,851 | ||||||
Debenhams PLC(a) |
230,944 | 67,645 | ||||||
Dechra Pharmaceuticals PLC |
12,777 | 471,032 | ||||||
Derwent London PLC |
1,936 | 84,245 | ||||||
Diageo PLC |
72,271 | 2,445,328 | ||||||
Direct Line Insurance Group PLC |
46,193 | 247,081 | ||||||
Dixons Carphone PLC |
61,233 | 160,242 | ||||||
Dominos Pizza Group PLC |
34,386 | 159,422 | ||||||
Drax Group PLC |
6,250 | 24,076 | ||||||
DS Smith PLC |
38,556 | 254,530 | ||||||
Dunelm Group PLC |
13,152 | 97,229 | ||||||
easyJet PLC |
14,127 | 317,969 | ||||||
Electrocomponents PLC |
23,780 | 200,218 | ||||||
EMIS Group PLC |
17,520 | 199,566 | ||||||
esure Group PLC |
7,408 | 22,488 | ||||||
Foxtons Group PLC |
31,954 | 36,443 | ||||||
Fresnillo PLC |
11,606 | 206,523 | ||||||
G4S PLC |
63,567 | 221,235 | ||||||
Galliford Try PLC |
12,540 | 146,886 | ||||||
GlaxoSmithKline PLC |
207,698 | 4,061,541 | ||||||
Greggs PLC |
7,290 | 125,683 | ||||||
Halfords Group PLC |
8,765 | 40,083 | ||||||
Halma PLC |
9,046 | 149,612 | ||||||
Hammerson PLC |
16,417 | 123,578 | ||||||
Hargreaves Lansdown PLC |
3,828 | 87,691 | ||||||
Hays PLC |
86,965 | 229,716 | ||||||
Hikma Pharmaceuticals PLC |
9,398 | 159,323 | ||||||
HomeServe PLC |
31,405 | 325,125 | ||||||
Howden Joinery Group PLC |
24,312 | 157,155 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Investments |
Shares | Value | ||||||
HSBC Holdings PLC |
833,046 | $ | 7,775,844 | |||||
IMI PLC |
5,099 | 77,251 | ||||||
Imperial Brands PLC |
41,500 | 1,412,325 | ||||||
Inchcape PLC |
17,013 | 164,913 | ||||||
Informa PLC |
41,272 | 416,043 | ||||||
Inmarsat PLC |
43,970 | 223,347 | ||||||
Intertek Group PLC |
5,208 | 340,449 | ||||||
Intu Properties PLC(a) |
72,672 | 211,738 | ||||||
ITV PLC |
211,818 | 428,325 | ||||||
J Sainsbury PLC |
73,744 | 247,034 | ||||||
Jardine Lloyd Thompson Group PLC |
12,728 | 228,899 | ||||||
John Wood Group PLC |
4,799 | 36,353 | ||||||
Johnson Matthey PLC |
4,516 | 192,712 | ||||||
Kcom Group PLC |
222,368 | 287,295 | ||||||
Land Securities Group PLC |
21,814 | 286,759 | ||||||
Legal & General Group PLC |
114,766 | 415,042 | ||||||
Lloyds Banking Group PLC |
1,461,275 | 1,325,450 | ||||||
London Stock Exchange Group PLC |
2,083 | 120,563 | ||||||
Low & Bonar PLC |
54,420 | 42,751 | ||||||
LSL Property Services PLC |
20,201 | 63,477 | ||||||
Marks & Spencer Group PLC |
96,759 | 366,752 | ||||||
Mediclinic International PLC(a) |
5,210 | 43,925 | ||||||
Meggitt PLC |
30,564 | 185,135 | ||||||
Melrose Industries PLC(a) |
6,943 | 22,499 | ||||||
Micro Focus International PLC |
5,151 | 71,304 | ||||||
Mondi PLC |
11,459 | 307,830 | ||||||
Moneysupermarket.com Group PLC |
39,597 | 159,308 | ||||||
Morgan Advanced Materials PLC |
59,982 | 267,910 | ||||||
N Brown Group PLC |
34,641 | 85,769 | ||||||
National Grid PLC |
113,140 | 1,273,194 | ||||||
NEX Group PLC |
24,583 | 338,298 | ||||||
Old Mutual PLC |
58,777 | 197,308 | ||||||
Pagegroup PLC |
33,343 | 250,940 | ||||||
Pearson PLC |
50,191 | 527,355 | ||||||
Pennon Group PLC |
17,013 | 153,553 | ||||||
Persimmon PLC |
13,887 | 492,861 | ||||||
Pets at Home Group PLC(a) |
89,822 | 212,944 | ||||||
Prudential PLC |
38,196 | 952,944 | ||||||
PZ Cussons PLC |
24,304 | 77,938 | ||||||
QinetiQ Group PLC |
21,045 | 60,904 | ||||||
Reckitt Benckiser Group PLC |
17,079 | 1,445,651 | ||||||
Redde PLC |
46,194 | 108,995 | ||||||
RELX N.V. |
28,828 | 596,693 | ||||||
RELX PLC |
37,517 | 771,013 | ||||||
Renishaw PLC |
1,430 | 90,391 | ||||||
Restaurant Group PLC (The) |
19,444 | 69,227 | ||||||
Rightmove PLC |
3,127 | 190,684 | ||||||
Rio Tinto PLC |
50,393 | 2,552,663 | ||||||
Rolls-Royce Holdings PLC* |
31,806 | 388,886 | ||||||
Rotork PLC |
44,110 | 175,918 | ||||||
Royal Dutch Shell PLC Class A |
240,187 | 7,525,428 | ||||||
Royal Dutch Shell PLC Class B |
275,520 | 8,800,592 | ||||||
Royal Mail PLC |
72,069 | 546,740 | ||||||
Saga PLC |
11,144 | 17,634 | ||||||
Sage Group PLC (The) |
33,342 | 298,968 | ||||||
Savills PLC |
14,932 | 205,591 | ||||||
Segro PLC |
56,976 | 480,515 | ||||||
Severn Trent PLC |
12,152 | 314,343 | ||||||
Smith & Nephew PLC |
20,141 | 376,058 | ||||||
Smiths Group PLC |
16,666 | 353,842 | ||||||
Soco International PLC |
36,189 | 46,603 | ||||||
Spirax-Sarco Engineering PLC |
3,444 | 278,038 | ||||||
SSE PLC |
66,518 | 1,190,654 | ||||||
St. Jamess Place PLC |
7,646 | 116,536 | ||||||
Standard Life Aberdeen PLC |
85,619 | 432,022 | ||||||
TalkTalk Telecom Group PLC |
129,408 | 210,216 | ||||||
Tate & Lyle PLC |
26,747 | 204,338 | ||||||
Taylor Wimpey PLC |
84,683 | 219,292 | ||||||
Ted Baker PLC |
3,127 | 109,664 | ||||||
Telecom Plus PLC |
7,985 | 136,881 | ||||||
TP ICAP PLC |
22,126 | 138,679 | ||||||
Travis Perkins PLC |
11,992 | 207,588 | ||||||
Trinity Mirror PLC |
67,981 | 75,814 | ||||||
U & I Group PLC |
34,646 | 94,967 | ||||||
Unilever N.V. CVA |
44,078 | 2,486,583 | ||||||
Unilever PLC |
29,577 | 1,641,161 | ||||||
United Utilities Group PLC |
28,828 | 289,307 | ||||||
Vedanta Resources PLC |
20,857 | 206,914 | ||||||
Victrex PLC |
3,516 | 126,660 | ||||||
Vodafone Group PLC |
1,245,671 | 3,393,853 | ||||||
Weir Group PLC (The) |
6,565 | 183,681 | ||||||
WH Smith PLC |
7,984 | 218,175 | ||||||
Whitbread PLC |
3,475 | 180,365 | ||||||
Xaar PLC |
24,920 | 117,283 | ||||||
|
|
|||||||
Total United Kingdom | 94,623,822 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $446,789,781) |
508,654,546 | |||||||
|
|
|||||||
RIGHTS - 0.0% |
||||||||
Italy - 0.0% |
||||||||
Anima Holding SpA, expiring 4/12/18* |
12,976 | 4,947 | ||||||
|
|
|||||||
United Kingdom - 0.0% |
||||||||
Galliford Try PLC, expiring 4/13/18* |
4,180 | 16,419 | ||||||
|
|
|||||||
TOTAL RIGHTS (Cost: $0) |
21,366 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4% |
||||||||
United States - 2.4% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $12,166,510)(d) |
12,166,510 | 12,166,510 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 101.8% (Cost: $458,956,291) |
520,842,422 | |||||||
Other Assets less Liabilities - (1.8)% |
(9,003,158 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 511,839,264 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $16,354,262 and the total market value of the collateral held by the Fund was $17,254,300. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,087,790. |
CVA |
- | Certificaten Van Aandelen (Certificate of Stock) | ||
RSP |
- | Risparmio Italian Savings Shares |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
Counterparty |
Settlement Date |
Amount and Description
of Currency to be Purchased |
Amount and Description
of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 746,604 | ILS | 212,712 | USD | $ | | $ | (43 | ) | ||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 1,098,207,122 | JPY | 10,328,407 | USD | | (1,405 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 1,292,574 | SGD | 985,862 | USD | | (119 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 206,582 | USD | 716,510 | ILS | 2,485 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 10,030,758 | USD | 1,067,742,090 | JPY | | (9,766 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 957,451 | USD | 1,265,972 | SGD | | (8,005 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 1,742,111 | AUD | 1,336,206 | USD | 75 | | |||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 5,269,581 | CHF | 5,503,697 | USD | | (366 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 3,029,229 | DKK | 499,835 | USD | | (3 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 10,335,839 | EUR | 12,713,154 | USD | | (733 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 7,015,549 | GBP | 9,842,408 | USD | | (586 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 11,132,689 | NOK | 1,417,910 | USD | 139 | | |||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 136,293 | NZD | 98,324 | USD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 13,557,732 | SEK | 1,619,155 | USD | | (169 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 1,297,699 | USD | 1,665,284 | AUD | 20,348 | | |||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 5,345,089 | USD | 5,035,779 | CHF | 85,931 | | |||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 485,430 | USD | 2,955,300 | DKK | | (2,204 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 12,346,781 | USD | 10,096,181 | EUR | | (70,876 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 9,558,765 | USD | 6,926,034 | GBP | | (157,481 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 1,377,048 | USD | 10,849,038 | NOK | | (4,870 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 95,491 | USD | 132,252 | NZD | 84 | | |||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 1,572,493 | USD | 12,993,522 | SEK | 20,882 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 3,724,398 | USD | 4,855,774 | AUD | | (266 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 471,120 | USD | 2,849,536 | DKK | | (5 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 9,707,642 | USD | 6,911,316 | GBP | 491 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 198,669 | USD | 696,128 | ILS | 32 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 91,772 | USD | 127,227 | NZD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 5,296,376 | USD | 5,059,141 | CHF | 288 | | |||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 12,523,493 | USD | 10,160,736 | EUR | 585 | | |||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 1,426,161 | USD | 11,187,772 | NOK | | (159 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 1,521,845 | USD | 12,717,006 | SEK | 150 | | |||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 960,968 | USD | 1,259,178 | SGD | | | |||||||||||||||||||||
Bank of America N.A. |
5/7/2018 | 9,948,431 | USD | 1,055,664,822 | JPY | 3,449 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 206,582 | USD | 716,713 | ILS | 2,427 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 10,030,758 | USD | 1,067,727,044 | JPY | | (9,624 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 957,451 | USD | 1,266,078 | SGD | | (8,086 | ) | ||||||||||||||||||||
Bank of Montreal |
4/5/2018 | 1,297,699 | USD | 1,665,335 | AUD | 20,309 | | |||||||||||||||||||||
Bank of Montreal |
4/5/2018 | 5,345,089 | USD | 5,035,737 | CHF | 85,975 | | |||||||||||||||||||||
Bank of Montreal |
4/5/2018 | 485,430 | USD | 2,955,632 | DKK | | (2,258 | ) | ||||||||||||||||||||
Bank of Montreal |
4/5/2018 | 12,346,781 | USD | 10,096,395 | EUR | | (71,140 | ) | ||||||||||||||||||||
Bank of Montreal |
4/5/2018 | 9,558,765 | USD | 6,926,064 | GBP | | (157,523 | ) | ||||||||||||||||||||
Bank of Montreal |
4/5/2018 | 1,377,048 | USD | 10,849,504 | NOK | | (4,929 | ) | ||||||||||||||||||||
Bank of Montreal |
4/5/2018 | 95,491 | USD | 132,256 | NZD | 81 | | |||||||||||||||||||||
Bank of Montreal |
4/5/2018 | 1,572,493 | USD | 12,994,098 | SEK | 20,813 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 746,681 | ILS | 212,712 | USD | | (21 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 1,098,225,713 | JPY | 10,328,407 | USD | | (1,230 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 1,292,672 | SGD | 985,862 | USD | | (44 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 206,582 | USD | 716,536 | ILS | 2,477 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 10,030,758 | USD | 1,067,729,050 | JPY | | (9,643 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Barclays Bank PLC |
4/4/2018 | 957,451 | USD | 1,265,929 | SGD | | (7,972 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 1,742,054 | AUD | 1,336,206 | USD | 32 | | |||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 5,269,812 | CHF | 5,503,697 | USD | | (125 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 3,029,180 | DKK | 499,835 | USD | | (11 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 10,336,158 | EUR | 12,713,154 | USD | | (340 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 7,015,759 | GBP | 9,842,408 | USD | | (291 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 11,131,844 | NOK | 1,417,910 | USD | 31 | | |||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 136,291 | NZD | 98,324 | USD | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 13,558,733 | SEK | 1,619,155 | USD | | (50 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 1,297,699 | USD | 1,665,314 | AUD | 20,325 | | |||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 5,345,089 | USD | 5,035,689 | CHF | 86,025 | | |||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 485,430 | USD | 2,955,317 | DKK | | (2,207 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 12,346,781 | USD | 10,096,437 | EUR | | (71,191 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 9,558,765 | USD | 6,926,139 | GBP | | (157,629 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 1,377,048 | USD | 10,848,536 | NOK | | (4,806 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 95,491 | USD | 132,255 | NZD | 82 | | |||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 1,572,493 | USD | 12,993,525 | SEK | 20,882 | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 3,724,398 | USD | 4,855,616 | AUD | | (144 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 471,120 | USD | 2,849,559 | DKK | | (8 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 9,707,642 | USD | 6,911,528 | GBP | 194 | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 198,669 | USD | 696,208 | ILS | 9 | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 91,772 | USD | 127,222 | NZD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 5,296,376 | USD | 5,059,395 | CHF | 22 | | |||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 12,523,493 | USD | 10,161,247 | EUR | | (45 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 1,426,161 | USD | 11,187,099 | NOK | | (74 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 1,521,845 | USD | 12,717,925 | SEK | 40 | | |||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 960,968 | USD | 1,259,243 | SGD | | (50 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/7/2018 | 9,948,431 | USD | 1,055,700,636 | JPY | 3,111 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 206,582 | USD | 716,652 | ILS | 2,444 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 10,030,758 | USD | 1,067,934,681 | JPY | | (11,577 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 957,451 | USD | 1,266,047 | SGD | | (8,062 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/5/2018 | 1,297,699 | USD | 1,665,297 | AUD | 20,338 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/5/2018 | 5,345,089 | USD | 5,035,929 | CHF | 85,774 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/5/2018 | 485,430 | USD | 2,955,570 | DKK | | (2,248 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/5/2018 | 12,346,781 | USD | 10,096,726 | EUR | | (71,547 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/5/2018 | 9,558,765 | USD | 6,926,491 | GBP | | (158,122 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/5/2018 | 1,377,048 | USD | 10,848,549 | NOK | | (4,808 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/5/2018 | 95,491 | USD | 132,255 | NZD | 82 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/5/2018 | 1,572,493 | USD | 12,994,013 | SEK | 20,823 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 746,665 | ILS | 212,712 | USD | | (25 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 1,098,239,140 | JPY | 10,328,407 | USD | | (1,104 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 1,292,641 | SGD | 985,862 | USD | | (68 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 11,676 | USD | 40,196 | ILS | 226 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 566,950 | USD | 60,037,567 | JPY | 2,386 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 54,116 | USD | 70,977 | SGD | | (13 | ) | ||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 1,742,063 | AUD | 1,336,206 | USD | 39 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 5,269,751 | CHF | 5,503,697 | USD | | (188 | ) | ||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 3,029,092 | DKK | 499,835 | USD | | (25 | ) | ||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 10,336,116 | EUR | 12,713,154 | USD | | (392 | ) | ||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 7,016,184 | GBP | 9,842,408 | USD | 306 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Citibank N.A. |
4/5/2018 | 11,131,841 | NOK | 1,417,910 | USD | 31 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 136,298 | NZD | 98,324 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 13,558,627 | SEK | 1,619,155 | USD | | (63 | ) | ||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 73,347 | USD | 93,851 | AUD | 1,359 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 302,110 | USD | 286,512 | CHF | 2,889 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 27,437 | USD | 165,591 | DKK | 114 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 697,854 | USD | 565,385 | EUR | 2,467 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 540,272 | USD | 386,864 | GBP | | (2,444 | ) | ||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 77,832 | USD | 599,359 | NOK | 1,487 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 5,397 | USD | 7,406 | NZD | 54 | | |||||||||||||||||||||
Citibank N.A. |
4/5/2018 | 88,879 | USD | 725,573 | SEK | 2,235 | | |||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 3,724,398 | USD | 4,855,692 | AUD | | (202 | ) | ||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 471,120 | USD | 2,849,354 | DKK | 25 | | |||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 9,707,642 | USD | 6,912,020 | GBP | | (497 | ) | ||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 198,669 | USD | 696,178 | ILS | 18 | | |||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 91,772 | USD | 127,231 | NZD | | (5 | ) | ||||||||||||||||||||
Citibank N.A. |
5/4/2018 | 5,296,376 | USD | 5,059,474 | CHF | | (61 | ) | ||||||||||||||||||||
Citibank N.A. |
5/4/2018 | 12,523,493 | USD | 10,161,156 | EUR | 67 | | |||||||||||||||||||||
Citibank N.A. |
5/4/2018 | 1,426,161 | USD | 11,187,009 | NOK | | (62 | ) | ||||||||||||||||||||
Citibank N.A. |
5/4/2018 | 1,521,845 | USD | 12,717,753 | SEK | 60 | | |||||||||||||||||||||
Citibank N.A. |
5/4/2018 | 960,968 | USD | 1,259,192 | SGD | | (11 | ) | ||||||||||||||||||||
Citibank N.A. |
5/7/2018 | 9,948,431 | USD | 1,055,705,611 | JPY | 3,065 | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 746,640 | ILS | 212,712 | USD | | (32 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 1,098,222,614 | JPY | 10,328,407 | USD | | (1,259 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 1,292,607 | SGD | 985,862 | USD | | (94 | ) | ||||||||||||||||||||
Credit Suisse International |
4/5/2018 | 1,742,004 | AUD | 1,336,206 | USD | | (7 | ) | ||||||||||||||||||||
Credit Suisse International |
4/5/2018 | 5,269,658 | CHF | 5,503,697 | USD | | (286 | ) | ||||||||||||||||||||
Credit Suisse International |
4/5/2018 | 3,029,139 | DKK | 499,835 | USD | | (18 | ) | ||||||||||||||||||||
Credit Suisse International |
4/5/2018 | 10,336,057 | EUR | 12,713,154 | USD | | (464 | ) | ||||||||||||||||||||
Credit Suisse International |
4/5/2018 | 7,015,659 | GBP | 9,842,408 | USD | | (431 | ) | ||||||||||||||||||||
Credit Suisse International |
4/5/2018 | 11,131,722 | NOK | 1,417,910 | USD | 16 | | |||||||||||||||||||||
Credit Suisse International |
4/5/2018 | 136,291 | NZD | 98,324 | USD | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
4/5/2018 | 13,558,627 | SEK | 1,619,155 | USD | | (63 | ) | ||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 3,724,398 | USD | 4,855,780 | AUD | | (270 | ) | ||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 471,120 | USD | 2,849,490 | DKK | 3 | | |||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 9,707,642 | USD | 6,911,641 | GBP | 35 | | |||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 198,669 | USD | 696,225 | ILS | 4 | | |||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 91,772 | USD | 127,223 | NZD | 1 | | |||||||||||||||||||||
Credit Suisse International |
5/4/2018 | 5,296,376 | USD | 5,059,342 | CHF | 78 | | |||||||||||||||||||||
Credit Suisse International |
5/4/2018 | 12,523,493 | USD | 10,161,206 | EUR | 6 | | |||||||||||||||||||||
Credit Suisse International |
5/4/2018 | 1,426,161 | USD | 11,187,443 | NOK | | (117 | ) | ||||||||||||||||||||
Credit Suisse International |
5/4/2018 | 1,521,845 | USD | 12,718,197 | SEK | 7 | | |||||||||||||||||||||
Credit Suisse International |
5/4/2018 | 960,968 | USD | 1,259,175 | SGD | 2 | | |||||||||||||||||||||
Credit Suisse International |
5/7/2018 | 9,948,431 | USD | 1,055,687,703 | JPY | 3,233 | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 568,916 | ILS | 162,069 | USD | | (14 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 836,733,545 | JPY | 7,869,266 | USD | | (1,033 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 984,916 | SGD | 751,137 | USD | | (20 | ) | ||||||||||||||||||||
Goldman Sachs |
4/5/2018 | 1,327,223 | AUD | 1,018,065 | USD | | (22 | ) | ||||||||||||||||||||
Goldman Sachs |
4/5/2018 | 4,015,065 | CHF | 4,193,297 | USD | | (130 | ) | ||||||||||||||||||||
Goldman Sachs |
4/5/2018 | 2,307,906 | DKK | 380,828 | USD | | (16 | ) | ||||||||||||||||||||
Goldman Sachs |
4/5/2018 | 7,875,088 | EUR | 9,686,216 | USD | | (361 | ) | ||||||||||||||||||||
Goldman Sachs |
4/5/2018 | 5,345,364 | GBP | 7,498,979 | USD | | (190 | ) | ||||||||||||||||||||
Goldman Sachs |
4/5/2018 | 8,481,326 | NOK | 1,080,314 | USD | 12 | | |||||||||||||||||||||
Goldman Sachs |
4/5/2018 | 103,846 | NZD | 74,917 | USD | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
4/5/2018 | 10,329,615 | SEK | 1,233,643 | USD | | (140 | ) | ||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 2,837,639 | USD | 3,699,529 | AUD | | (117 | ) | ||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 358,953 | USD | 2,171,085 | DKK | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 7,396,303 | USD | 5,265,948 | GBP | 121 | | |||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 151,371 | USD | 530,462 | ILS | 6 | | |||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 69,924 | USD | 96,935 | NZD | 1 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2018
Goldman Sachs |
5/4/2018 | 4,035,335 | USD | 3,854,750 | CHF | 46 | | |||||||||||||||||||||
Goldman Sachs |
5/4/2018 | 9,541,711 | USD | 7,741,760 | EUR | 144 | | |||||||||||||||||||||
Goldman Sachs |
5/4/2018 | 1,086,599 | USD | 8,523,444 | NOK | | (48 | ) | ||||||||||||||||||||
Goldman Sachs |
5/4/2018 | 1,159,504 | USD | 9,690,467 | SEK | | (41 | ) | ||||||||||||||||||||
Goldman Sachs |
5/4/2018 | 732,168 | USD | 959,400 | SGD | | (18 | ) | ||||||||||||||||||||
Goldman Sachs |
5/7/2018 | 7,579,760 | USD | 804,355,035 | JPY | 2,264 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 17,514 | USD | 60,221 | ILS | 360 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 850,425 | USD | 90,793,158 | JPY | | (3,349 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 81,174 | USD | 106,743 | SGD | | (230 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/5/2018 | 110,021 | USD | 140,408 | AUD | 2,322 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/5/2018 | 453,166 | USD | 429,581 | CHF | 4,530 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/5/2018 | 41,156 | USD | 248,362 | DKK | 175 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/5/2018 | 1,046,781 | USD | 847,987 | EUR | 3,811 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/5/2018 | 810,408 | USD | 583,638 | GBP | | (8,353 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/5/2018 | 116,748 | USD | 907,629 | NOK | 1,137 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/5/2018 | 8,096 | USD | 11,112 | NZD | 80 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/5/2018 | 133,319 | USD | 1,096,752 | SEK | 2,351 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 157,399 | USD | 546,097 | ILS | 1,844 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 7,642,487 | USD | 813,497,650 | JPY | | (7,247 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 729,491 | USD | 964,555 | SGD | | (6,098 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 988,725 | USD | 1,268,756 | AUD | 15,529 | | |||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 4,072,453 | USD | 3,836,784 | CHF | 65,475 | | |||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 369,855 | USD | 2,251,780 | DKK | | (1,696 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 9,407,073 | USD | 7,692,411 | EUR | | (54,102 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 7,282,871 | USD | 5,277,030 | GBP | | (120,055 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 1,049,182 | USD | 8,265,675 | NOK | | (3,675 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 72,756 | USD | 100,766 | NZD | 63 | | |||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 1,198,093 | USD | 9,900,096 | SEK | 15,881 | | |||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 663,602 | $ | (1,238,030 | ) | ||||||||||||||||||||||||
|
|
|
|
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)
March 31, 2018
Investments |
Shares | Value | ||||||
EXCHANGE-TRADED FUND - 100.0% |
||||||||
United States - 100.0% |
||||||||
WisdomTree International Quality Dividend Growth
Fund(a) (Cost: $5,672,415) |
200,851 | $ | 6,186,191 | |||||
|
|
|||||||
Other Assets less Liabilities - 0.0% |
1,080 | |||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 6,187,271 | ||||||
|
|
(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. |
4/3/2018 | 16,127 | ILS | 4,594 | USD | $ | | $ | (1 | ) | ||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 4,594 | USD | 15,935 | ILS | 55 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 14,360 | AUD | 11,014 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 102,607 | CHF | 107,156 | USD | | (6 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 189,694 | DKK | 31,298 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 101,300 | EUR | 124,591 | USD | | (7 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 83,368 | GBP | 116,955 | USD | | (7 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 10,857,340 | JPY | 102,111 | USD | | (14 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 97,440 | NOK | 12,410 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 1,318 | NZD | 951 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 395,938 | SEK | 47,282 | USD | | (5 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 1,499 | SGD | 1,143 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 11,014 | USD | 14,134 | AUD | 172 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 107,156 | USD | 100,964 | CHF | 1,722 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 31,298 | USD | 190,557 | DKK | | (142 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 124,591 | USD | 101,888 | EUR | | (716 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 116,955 | USD | 84,746 | GBP | | (1,927 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 102,111 | USD | 10,869,389 | JPY | | (99 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 12,410 | USD | 97,775 | NOK | | (44 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 951 | USD | 1,317 | NZD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 47,282 | USD | 390,720 | SEK | 628 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 1,143 | USD | 1,511 | SGD | | (10 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 30,970 | USD | 40,378 | AUD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 29,897 | USD | 180,843 | DKK | | | |||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 116,694 | USD | 83,083 | GBP | 6 | | |||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 4,104 | USD | 14,381 | ILS | 1 | | |||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 945 | USD | 1,310 | NZD | | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 104,931 | USD | 100,239 | CHF | 6 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 124,300 | USD | 100,856 | EUR | 6 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 12,997 | USD | 101,960 | NOK | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 45,124 | USD | 377,097 | SEK | 4 | | |||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 1,111 | USD | 1,456 | SGD | | | |||||||||||||||||||||
Bank of America N.A. |
5/7/2018 | 98,745 | USD | 10,478,197 | JPY | 34 | | |||||||||||||||||||||
Bank of Montreal |
4/3/2018 | 4,594 | USD | 15,939 | ILS | 54 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 500 | GBP | 701 | USD | | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 58,222 | JPY | 547 | USD | 1 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 11,014 | USD | 14,134 | AUD | 172 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 107,156 | USD | 100,963 | CHF | 1,723 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 31,298 | USD | 190,562 | DKK | | (143 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 124,591 | USD | 101,890 | EUR | | (718 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 116,955 | USD | 84,746 | GBP | | (1,927 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 102,111 | USD | 10,869,236 | JPY | | (98 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 12,410 | USD | 97,779 | NOK | | (44 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 951 | USD | 1,317 | NZD | 1 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 47,282 | USD | 390,724 | SEK | 627 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
March 31, 2018
Bank of Montreal |
4/4/2018 | 1,143 | USD | 1,511 | SGD | | (10 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 16,127 | ILS | 4,594 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 4,594 | USD | 15,935 | ILS | 55 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 14,359 | AUD | 11,014 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 102,610 | CHF | 107,156 | USD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 189,689 | DKK | 31,298 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 486 | EUR | 2,098 | ILS | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 101,303 | EUR | 124,591 | USD | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 83,370 | GBP | 116,955 | USD | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 10,857,523 | JPY | 102,111 | USD | | (12 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 97,433 | NOK | 12,410 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 1,318 | NZD | 951 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 395,967 | SEK | 47,282 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 1,499 | SGD | 1,143 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 11,014 | USD | 14,134 | AUD | 172 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 107,156 | USD | 100,962 | CHF | 1,723 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 31,298 | USD | 190,558 | DKK | | (143 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 124,591 | USD | 101,891 | EUR | | (719 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 116,955 | USD | 84,747 | GBP | | (1,928 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 102,111 | USD | 10,869,256 | JPY | | (98 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 12,410 | USD | 97,770 | NOK | | (43 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 951 | USD | 1,317 | NZD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 47,282 | USD | 390,720 | SEK | 628 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 1,143 | USD | 1,511 | SGD | | (10 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 30,970 | USD | 40,377 | AUD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 29,897 | USD | 180,845 | DKK | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 116,694 | USD | 83,086 | GBP | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 4,104 | USD | 14,383 | ILS | | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 945 | USD | 1,310 | NZD | | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 104,931 | USD | 100,244 | CHF | | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 124,300 | USD | 100,861 | EUR | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 12,997 | USD | 101,954 | NOK | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 45,124 | USD | 377,126 | SEK | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 1,111 | USD | 1,456 | SGD | | | |||||||||||||||||||||
Barclays Bank PLC |
5/7/2018 | 98,745 | USD | 10,478,552 | JPY | 31 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/3/2018 | 4,594 | USD | 15,938 | ILS | 54 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 11,014 | USD | 14,134 | AUD | 173 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 107,156 | USD | 100,966 | CHF | 1,720 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 31,298 | USD | 190,574 | DKK | | (145 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 124,591 | USD | 101,893 | EUR | | (722 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 116,955 | USD | 84,752 | GBP | | (1,935 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 102,111 | USD | 10,871,349 | JPY | | (118 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 12,410 | USD | 97,771 | NOK | | (43 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 951 | USD | 1,317 | NZD | 1 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 47,282 | USD | 390,735 | SEK | 626 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 1,143 | USD | 1,511 | SGD | | (10 | ) | ||||||||||||||||||||
Citibank N.A. |
4/3/2018 | 16,127 | ILS | 4,594 | USD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 14,359 | AUD | 11,014 | USD | | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 102,609 | CHF | 107,156 | USD | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 189,685 | DKK | 31,298 | USD | | (2 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
March 31, 2018
Citibank N.A. |
4/4/2018 | 101,303 | EUR | 124,591 | USD | | (4 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 83,375 | GBP | 116,955 | USD | 4 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 10,857,656 | JPY | 102,111 | USD | | (11 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 97,433 | NOK | 12,410 | USD | | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 1,318 | NZD | 951 | USD | | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 395,965 | SEK | 47,282 | USD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 1,499 | SGD | 1,143 | USD | | | |||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 30,970 | USD | 40,377 | AUD | | (2 | ) | ||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 29,897 | USD | 180,832 | DKK | 2 | | |||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 116,694 | USD | 83,091 | GBP | | (5 | ) | ||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 4,104 | USD | 14,382 | ILS | | | |||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 945 | USD | 1,310 | NZD | | | |||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 104,931 | USD | 100,245 | CHF | | | |||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 124,300 | USD | 100,860 | EUR | 1 | | |||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 12,997 | USD | 101,953 | NOK | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 45,124 | USD | 377,119 | SEK | 2 | | |||||||||||||||||||||
Citibank N.A. |
5/4/2018 | 1,111 | USD | 1,456 | SGD | | | |||||||||||||||||||||
Citibank N.A. |
5/7/2018 | 98,745 | USD | 10,478,602 | JPY | 30 | | |||||||||||||||||||||
Credit Suisse International |
4/3/2018 | 16,126 | ILS | 4,594 | USD | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 14,359 | AUD | 11,014 | USD | | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 102,610 | CHF | 107,156 | USD | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 189,689 | DKK | 31,298 | USD | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 101,303 | EUR | 124,591 | USD | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 83,370 | GBP | 116,955 | USD | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 10,857,493 | JPY | 102,111 | USD | | (12 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 97,433 | NOK | 12,410 | USD | | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 1,318 | NZD | 951 | USD | | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 395,967 | SEK | 47,282 | USD | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 1,499 | SGD | 1,143 | USD | | | |||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 30,970 | USD | 40,378 | AUD | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 29,897 | USD | 180,847 | DKK | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 116,694 | USD | 83,088 | GBP | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 4,104 | USD | 14,383 | ILS | | | |||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 945 | USD | 1,310 | NZD | | | |||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 104,931 | USD | 100,244 | CHF | | | |||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 124,300 | USD | 100,862 | EUR | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 12,997 | USD | 101,957 | NOK | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 45,124 | USD | 377,135 | SEK | | | |||||||||||||||||||||
Credit Suisse International |
5/4/2018 | 1,111 | USD | 1,456 | SGD | | | |||||||||||||||||||||
Credit Suisse International |
5/7/2018 | 98,745 | USD | 10,478,424 | JPY | 32 | | |||||||||||||||||||||
Goldman Sachs |
4/3/2018 | 12,294 | ILS | 3,502 | USD | | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 10,944 | AUD | 8,394 | USD | | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 78,181 | CHF | 81,645 | USD | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 144,531 | DKK | 23,847 | USD | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 2,434 | EUR | 25,009 | SEK | 8 | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 77,184 | EUR | 94,927 | USD | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 6,115 | GBP | 8,205 | CHF | 9 | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 63,521 | GBP | 89,109 | USD | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 8,272,313 | JPY | 77,799 | USD | | (10 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 74,256 | NOK | 9,458 | USD | | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 1,615 | NOK | 206 | USD | | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 1,006 | NZD | 726 | USD | | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 301,703 | SEK | 36,026 | USD | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 1,142 | SGD | 871 | USD | | | |||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 23,597 | USD | 30,764 | AUD | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 22,783 | USD | 137,811 | DKK | | | |||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 88,912 | USD | 63,305 | GBP | 1 | | |||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 3,130 | USD | 10,969 | ILS | | | |||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 723 | USD | 1,002 | NZD | | | |||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 79,952 | USD | 76,380 | CHF | 1 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
March 31, 2018
Goldman Sachs |
5/3/2018 | 94,706 | USD | 76,846 | EUR | 1 | | |||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 9,906 | USD | 77,707 | NOK | | | |||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 34,384 | USD | 287,383 | SEK | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
5/4/2018 | 849 | USD | 1,112 | SGD | | | |||||||||||||||||||||
Goldman Sachs |
5/7/2018 | 75,237 | USD | 7,984,060 | JPY | 22 | | |||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 3,502 | USD | 12,151 | ILS | 41 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 8,394 | USD | 10,772 | AUD | 131 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 81,645 | USD | 76,927 | CHF | 1,311 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 23,847 | USD | 145,200 | DKK | | (110 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 94,927 | USD | 77,632 | EUR | | (549 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 89,109 | USD | 64,569 | GBP | | (1,469 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 77,799 | USD | 8,281,322 | JPY | | (75 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 9,458 | USD | 74,515 | NOK | | (33 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 726 | USD | 1,005 | NZD | 1 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 36,026 | USD | 297,713 | SEK | 477 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 871 | USD | 1,152 | SGD | | (7 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 4,164 | DKK | 894 | AUD | 1 | | |||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 12,477 | $ | (14,185 | ) | ||||||||||||||||||||||||
|
|
|
|
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)
March 31, 2018
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.3% |
||||||||
Australia - 12.3% |
||||||||
Accent Group Ltd. |
26,995 | $ | 26,194 | |||||
Adelaide Brighton Ltd.(a) |
8,925 | 42,582 | ||||||
Ainsworth Game Technology Ltd.(a) |
6,342 | 9,000 | ||||||
ALS Ltd. |
5,719 | 32,550 | ||||||
Altium Ltd. |
2,177 | 33,230 | ||||||
AMA Group Ltd.(a) |
7,477 | 6,251 | ||||||
Ansell Ltd. |
989 | 19,163 | ||||||
AP Eagers Ltd. |
2,476 | 16,143 | ||||||
APN Outdoor Group Ltd.(a) |
2,680 | 9,538 | ||||||
ARB Corp., Ltd. |
769 | 11,691 | ||||||
Asaleo Care Ltd. |
12,720 | 12,489 | ||||||
AUB Group Ltd. |
1,279 | 13,872 | ||||||
Austal Ltd. |
2,374 | 3,305 | ||||||
Australian Pharmaceutical Industries Ltd. |
8,133 | 9,358 | ||||||
Automotive Holdings Group Ltd.(a) |
7,514 | 20,230 | ||||||
Baby Bunting Group Ltd.(a) |
6,443 | 6,499 | ||||||
Bapcor Ltd.(a) |
3,151 | 13,728 | ||||||
Beach Energy Ltd. |
27,320 | 25,461 | ||||||
Blackmores Ltd.(a) |
242 | 23,346 | ||||||
Breville Group Ltd. |
2,340 | 20,875 | ||||||
Brickworks Ltd. |
579 | 6,893 | ||||||
BT Investment Management Ltd. |
4,748 | 36,602 | ||||||
carsales.com Ltd. |
4,118 | 42,674 | ||||||
Cedar Woods Properties Ltd. |
1,139 | 5,583 | ||||||
Cleanaway Waste Management Ltd. |
16,839 | 18,664 | ||||||
Collins Foods Ltd. |
384 | 1,532 | ||||||
Corporate Travel Management Ltd. |
350 | 6,304 | ||||||
Costa Group Holdings Ltd. |
1,328 | 6,957 | ||||||
CSG Ltd.*(a) |
8,509 | 2,089 | ||||||
CSR Ltd. |
13,851 | 55,034 | ||||||
Data#3 Ltd. |
4,808 | 5,864 | ||||||
Dicker Data Ltd. |
4,874 | 10,954 | ||||||
Dongfang Modern Agriculture Holding Group Ltd. |
11,853 | 9,728 | ||||||
DuluxGroup Ltd. |
5,513 | 31,208 | ||||||
Eclipx Group Ltd. |
1,792 | 4,921 | ||||||
Elanor Investor Group |
3,686 | 5,768 | ||||||
Estia Health Ltd. |
2,440 | 6,345 | ||||||
Event Hospitality and Entertainment Ltd. |
869 | 9,285 | ||||||
Fairfax Media Ltd. |
28,090 | 14,544 | ||||||
Flight Centre Travel Group Ltd.(a) |
1,519 | 66,402 | ||||||
G8 Education Ltd. |
9,991 | 20,232 | ||||||
Genworth Mortgage Insurance Australia Ltd.(a) |
17,646 | 31,267 | ||||||
GrainCorp Ltd. Class A |
1,133 | 7,361 | ||||||
Greencross Ltd.(a) |
2,237 | 9,077 | ||||||
GUD Holdings Ltd. |
1,449 | 13,226 | ||||||
GWA Group Ltd. |
6,040 | 15,567 | ||||||
Hansen Technologies Ltd. |
1,957 | 6,215 | ||||||
Healthscope Ltd. |
26,372 | 39,142 | ||||||
HT&E Ltd.(a) |
3,048 | 4,454 | ||||||
IDP Education Ltd. |
2,895 | 16,544 | ||||||
IMF Bentham Ltd.(a) |
3,907 | 7,792 | ||||||
Independence Group NL |
2,292 | 8,087 | ||||||
Invocare Ltd. |
1,409 | 14,039 | ||||||
IOOF Holdings Ltd. |
8,344 | 65,155 | ||||||
IPH Ltd.(a) |
3,473 | 9,031 | ||||||
IRESS Ltd. |
3,049 | 22,195 | ||||||
iSentia Group Ltd.(a) |
1,723 | 1,104 | ||||||
IVE Group Ltd. |
5,853 | 9,697 | ||||||
Japara Healthcare Ltd.(a) |
6,573 | 10,134 | ||||||
JB Hi-Fi Ltd.(a) |
2,570 | 50,880 | ||||||
Link Administration Holdings Ltd. |
3,303 | 21,130 | ||||||
MACA Ltd. |
8,517 | 8,689 | ||||||
Mantra Group Ltd. |
5,158 | 15,549 | ||||||
McMillan Shakespeare Ltd. |
1,702 | 21,998 | ||||||
Mineral Resources Ltd. |
3,169 | 41,299 | ||||||
Monadelphous Group Ltd. |
3,284 | 38,289 | ||||||
Myer Holdings Ltd.(a) |
24,096 | 6,931 | ||||||
MYOB Group Ltd. |
9,305 | 21,769 | ||||||
MyState Ltd.(a) |
2,794 | 10,158 | ||||||
Navigator Global Investments Ltd. |
3,958 | 11,263 | ||||||
Navitas Ltd. |
6,917 | 26,316 | ||||||
NIB Holdings Ltd. |
5,074 | 24,831 | ||||||
Nick Scali Ltd. |
1,902 | 9,804 | ||||||
Nine Entertainment Co. Holdings Ltd. |
21,691 | 37,768 | ||||||
Northern Star Resources Ltd. |
5,024 | 24,201 | ||||||
Nufarm Ltd. |
1,070 | 6,935 | ||||||
oOh!media Ltd.(a) |
2,770 | 9,752 | ||||||
Orora Ltd. |
18,347 | 46,441 | ||||||
OZ Minerals Ltd. |
4,744 | 32,714 | ||||||
Pact Group Holdings Ltd. |
3,031 | 12,741 | ||||||
Peet Ltd. |
6,312 | 6,875 | ||||||
Perpetual Ltd. |
1,199 | 42,812 | ||||||
Platinum Asset Management Ltd.(a) |
16,086 | 72,305 | ||||||
Premier Investments Ltd.(a) |
1,119 | 13,553 | ||||||
Primary Health Care Ltd. |
5,504 | 16,465 | ||||||
QMS Media Ltd. |
7,247 | 5,531 | ||||||
Regis Resources Ltd. |
8,723 | 30,310 | ||||||
Retail Food Group Ltd.(a) |
466 | 332 | ||||||
Sandfire Resources NL |
1,797 | 10,090 | ||||||
SeaLink Travel Group Ltd. |
1,862 | 5,713 | ||||||
Seven Group Holdings Ltd.(a) |
4,129 | 55,425 | ||||||
SG Fleet Group Ltd. |
3,627 | 10,628 | ||||||
Sigma Healthcare Ltd. |
29,785 | 17,820 | ||||||
Silver Chef Ltd.(a) |
1,369 | 4,095 | ||||||
Sims Metal Management Ltd.(a) |
2,237 | 24,777 | ||||||
Sirtex Medical Ltd. |
709 | 15,086 | ||||||
SmartGroup Corp., Ltd. |
1,712 | 14,353 | ||||||
Southern Cross Media Group Ltd. |
22,781 | 18,086 | ||||||
Steadfast Group Ltd. |
6,912 | 13,308 | ||||||
Super Retail Group Ltd. |
3,559 | 18,563 | ||||||
Tassal Group Ltd. |
2,212 | 6,431 | ||||||
Technology One Ltd. |
2,137 | 8,507 | ||||||
Villa World Ltd. |
6,452 | 11,977 | ||||||
Village Roadshow Ltd.* |
3,709 | 8,876 | ||||||
Virtus Health Ltd. |
1,377 | 5,714 | ||||||
Vita Group Ltd.(a) |
9,584 | 8,969 | ||||||
Viva Energy REIT |
6,123 | 9,393 | ||||||
Vocus Group Ltd. |
10,191 | 17,354 | ||||||
Webjet Ltd.(a) |
1,267 | 10,739 | ||||||
WPP AUNZ Ltd.(a) |
17,608 | 12,358 | ||||||
|
|
|||||||
Total Australia |
1,989,078 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments |
Shares | Value | ||||||
Austria - 0.9% |
||||||||
AT&S Austria Technologie & Systemtechnik AG |
814 | $ | 22,024 | |||||
DO & Co. AG(a) |
99 | 6,270 | ||||||
Porr AG(a) |
628 | 21,587 | ||||||
S IMMO AG |
869 | 17,207 | ||||||
UNIQA Insurance Group AG |
5,853 | 67,916 | ||||||
Zumtobel Group AG |
302 | 2,834 | ||||||
|
|
|||||||
Total Austria | 137,838 | |||||||
|
|
|||||||
Belgium - 1.4% |
||||||||
Barco N.V. |
130 | 15,988 | ||||||
Cofinimmo S.A. |
501 | 64,943 | ||||||
Dieteren S.A./N.V. |
561 | 22,699 | ||||||
Euronav N.V. |
3,920 | 32,470 | ||||||
EVS Broadcast Equipment S.A. |
269 | 8,684 | ||||||
Exmar N.V.* |
2,167 | 13,992 | ||||||
Greenyard N.V. |
259 | 5,772 | ||||||
Orange Belgium S.A. |
968 | 19,786 | ||||||
Warehouses De Pauw CVA |
379 | 47,077 | ||||||
|
|
|||||||
Total Belgium | 231,411 | |||||||
|
|
|||||||
China - 1.6% |
||||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. |
9,000 | 16,903 | ||||||
China Aerospace International Holdings Ltd. |
80,000 | 8,664 | ||||||
China Agri-Industries Holdings Ltd. |
39,000 | 17,144 | ||||||
China Traditional Chinese Medicine Holdings Co., Ltd. |
40,000 | 29,510 | ||||||
China Travel International Investment Hong Kong Ltd. |
41,956 | 14,862 | ||||||
CITIC Telecom International Holdings Ltd. |
60,678 | 17,550 | ||||||
CPMC Holdings Ltd. |
20,000 | 12,844 | ||||||
Dah Chong Hong Holdings Ltd. |
13,779 | 6,952 | ||||||
Goldpac Group Ltd. |
29,835 | 9,047 | ||||||
Guotai Junan International Holdings Ltd. |
80,052 | 23,052 | ||||||
Rivera Holdings Ltd. |
98,000 | 7,492 | ||||||
Shougang Fushan Resources Group Ltd. |
61,903 | 15,775 | ||||||
Sinotruk Hong Kong Ltd. |
17,651 | 20,893 | ||||||
Yuexiu Property Co., Ltd. |
260,638 | 61,438 | ||||||
|
|
|||||||
Total China | 262,126 | |||||||
|
|
|||||||
Denmark - 1.5% |
||||||||
Alm Brand A/S |
1,652 | 16,763 | ||||||
NNIT A/S(b) |
221 | 6,308 | ||||||
Per Aarsleff Holding A/S |
369 | 13,790 | ||||||
Ringkjoebing Landbobank A/S |
149 | 8,162 | ||||||
Royal Unibrew A/S |
750 | 49,522 | ||||||
Scandinavian Tobacco Group A/S Class A(b) |
2,382 | 41,856 | ||||||
Schouw & Co. A/S |
191 | 18,829 | ||||||
SimCorp A/S |
169 | 11,706 | ||||||
Spar Nord Bank A/S |
2,812 | 33,358 | ||||||
Sydbank A/S |
1,269 | 46,523 | ||||||
|
|
|||||||
Total Denmark | 246,817 | |||||||
|
|
|||||||
Finland - 2.5% |
||||||||
Aktia Bank Oyj |
1,029 | 11,617 | ||||||
Citycon Oyj |
19,952 | 44,831 | ||||||
Cramo Oyj |
484 | 10,089 | ||||||
DNA Oyj |
2,122 | 46,010 | ||||||
F-Secure Oyj |
1,283 | 5,767 | ||||||
Finnair Oyj |
863 | 11,993 | ||||||
HKScan Oyj Class A |
1,792 | 6,766 | ||||||
Kemira Oyj |
3,263 | 41,735 | ||||||
Lassila & Tikanoja Oyj |
930 | 19,284 | ||||||
Lehto Group Oyj |
379 | 5,444 | ||||||
Metsa Board Oyj |
4,499 | 45,122 | ||||||
Oriola Oyj Class B |
1,260 | 3,812 | ||||||
Raisio Oyj Class V |
2,590 | 11,531 | ||||||
Ramirent Oyj |
1,389 | 11,437 | ||||||
Sanoma Oyj |
1,030 | 12,066 | ||||||
Technopolis Oyj |
3,496 | 15,779 | ||||||
Tieto Oyj |
1,563 | 52,055 | ||||||
Tikkurila Oyj |
750 | 14,408 | ||||||
Tokmanni Group Corp. |
1,369 | 11,171 | ||||||
Uponor Oyj |
480 | 8,011 | ||||||
YIT Oyj |
1,090 | 9,116 | ||||||
|
|
|||||||
Total Finland | 398,044 | |||||||
|
|
|||||||
France - 1.9% |
||||||||
Albioma S.A. |
609 | 14,425 | ||||||
Coface S.A. |
1,977 | 22,588 | ||||||
Europcar Groupe S.A.(b) |
1,997 | 22,178 | ||||||
Gaztransport Et Technigaz S.A. |
683 | 42,756 | ||||||
Haulotte Group S.A. |
260 | 5,353 | ||||||
IPSOS |
289 | 11,345 | ||||||
Jacquet Metal Service |
559 | 20,178 | ||||||
Kaufman & Broad S.A. |
490 | 25,744 | ||||||
Korian S.A. |
700 | 23,675 | ||||||
LISI |
259 | 10,416 | ||||||
Manitou BF S.A. |
189 | 8,019 | ||||||
Mersen S.A. |
170 | 7,725 | ||||||
Neopost S.A. |
763 | 20,081 | ||||||
Nexans S.A. |
259 | 13,378 | ||||||
Oeneo S.A. |
511 | 6,385 | ||||||
Rallye S.A.(a) |
1,849 | 27,743 | ||||||
Television Francaise 1 |
2,350 | 31,878 | ||||||
|
|
|||||||
Total France | 313,867 | |||||||
|
|
|||||||
Germany - 4.3% |
||||||||
Aareal Bank AG |
1,060 | 50,503 | ||||||
alstria office REIT-AG |
3,149 | 49,301 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA |
969 | 67,452 | ||||||
BayWa AG |
519 | 18,287 | ||||||
Bechtle AG |
160 | 12,948 | ||||||
Bertrandt AG |
119 | 13,559 | ||||||
Bilfinger SE |
590 | 26,848 | ||||||
Borussia Dortmund GmbH & Co. KGaA |
674 | 4,240 | ||||||
CANCOM SE |
120 | 12,345 | ||||||
CENTROTEC Sustainable AG |
280 | 4,849 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments |
Shares | Value | ||||||
Cewe Stiftung & Co. KGaA |
110 | $ | 10,809 | |||||
CropEnergies AG |
368 | 2,344 | ||||||
Diebold Nixdorf AG* |
379 | 31,323 | ||||||
Encavis AG |
669 | 5,274 | ||||||
Gerresheimer AG |
159 | 13,033 | ||||||
GFT Technologies SE |
244 | 3,904 | ||||||
Grammer AG |
159 | 9,963 | ||||||
Hamburger Hafen und Logistik AG |
1,039 | 23,320 | ||||||
Indus Holding AG |
270 | 18,894 | ||||||
Kloeckner & Co. SE |
1,160 | 14,552 | ||||||
Leoni AG |
239 | 15,261 | ||||||
MLP SE |
969 | 5,881 | ||||||
NORMA Group SE |
320 | 23,928 | ||||||
Pfeiffer Vacuum Technology AG |
160 | 24,853 | ||||||
RHOEN-KLINIKUM AG |
280 | 9,429 | ||||||
Sixt SE |
439 | 47,539 | ||||||
SMA Solar Technology AG |
219 | 12,384 | ||||||
Takkt AG |
890 | 20,249 | ||||||
TLG Immobilien AG |
1,713 | 46,980 | ||||||
VERBIO Vereinigte BioEnergie AG |
454 | 2,384 | ||||||
VTG AG |
420 | 23,735 | ||||||
Wacker Neuson SE |
520 | 17,996 | ||||||
Washtec AG |
159 | 15,135 | ||||||
Wuestenrot & Wuerttembergische AG |
1,429 | 33,708 | ||||||
|
|
|||||||
Total Germany | 693,210 | |||||||
|
|
|||||||
Hong Kong - 1.1% |
||||||||
Dah Sing Financial Holdings Ltd. |
3,600 | 22,751 | ||||||
Hong Kong Aircraft Engineering Co., Ltd. |
3,600 | 20,917 | ||||||
Hongkong & Shanghai Hotels Ltd. (The) |
10,000 | 15,214 | ||||||
Kowloon Development Co., Ltd. |
39,000 | 43,878 | ||||||
Lai Sun Development Co., Ltd. |
2,942 | 4,821 | ||||||
Miramar Hotel & Investment |
1,000 | 1,972 | ||||||
Television Broadcasts Ltd. |
9,000 | 29,815 | ||||||
Vitasoy International Holdings Ltd. |
14,520 | 37,372 | ||||||
|
|
|||||||
Total Hong Kong | 176,740 | |||||||
|
|
|||||||
Indonesia - 0.1% |
||||||||
Bumitama Agri Ltd. |
22,047 | 11,937 | ||||||
|
|
|||||||
Ireland - 0.5% | ||||||||
C&C Group PLC |
2,720 | 8,898 | ||||||
Grafton Group PLC |
2,072 | 22,381 | ||||||
Greencore Group PLC |
3,483 | 6,476 | ||||||
Hostelworld Group PLC(b) |
2,172 | 11,639 | ||||||
IFG Group PLC |
3,393 | 8,721 | ||||||
Irish Continental Group PLC |
1,009 | 7,098 | ||||||
Origin Enterprises PLC |
1,050 | 6,909 | ||||||
Total Produce PLC |
5,034 | 14,859 | ||||||
|
|
|||||||
Total Ireland | 86,981 | |||||||
|
|
|||||||
Israel - 2.9% |
||||||||
Amot Investments Ltd. |
8,193 | 43,825 | ||||||
Ashtrom Properties Ltd. |
2,182 | 10,516 | ||||||
B Communications Ltd.* |
910 | 11,933 | ||||||
Delek Automotive Systems Ltd. |
3,573 | 26,745 | ||||||
Delta-Galil Industries Ltd. |
379 | 11,141 | ||||||
Direct Insurance Financial Investments Ltd. |
559 | 7,235 | ||||||
Discount Investment Corp., Ltd. Registered Shares |
7,545 | 22,544 | ||||||
El Al Israel Airlines |
8,238 | 2,743 | ||||||
Electra Consumer Products 1970 Ltd. |
319 | 4,903 | ||||||
First International Bank of Israel Ltd. |
1,872 | 39,404 | ||||||
Fox Wizel Ltd. |
260 | 4,603 | ||||||
Gazit-Globe Ltd. |
4,698 | 46,340 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
3,071 | 24,256 | ||||||
Inrom Construction Industries Ltd. |
2,077 | 9,643 | ||||||
Magic Software Enterprises Ltd. |
989 | 8,071 | ||||||
Matrix IT Ltd. |
769 | 8,663 | ||||||
Maytronics Ltd. |
1,254 | 6,195 | ||||||
Mediterranean Towers Ltd.* |
3,453 | 6,990 | ||||||
Meitav Dash Investments Ltd. |
1,613 | 5,159 | ||||||
Melisron Ltd. |
599 | 23,835 | ||||||
Migdal Insurance & Financial Holding Ltd.* |
9,872 | 10,525 | ||||||
Oil Refineries Ltd. |
92,045 | 42,525 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
109 | 5,470 | ||||||
Scope Metals Group Ltd. |
290 | 8,056 | ||||||
Sella Capital Real Estate Ltd. |
5,980 | 11,608 | ||||||
Shapir Engineering and Industry Ltd. |
4,598 | 14,694 | ||||||
Shikun & Binui Ltd. |
8,316 | 13,679 | ||||||
Shufersal Ltd.* |
1,499 | 9,534 | ||||||
Strauss Group Ltd. |
1,239 | 26,644 | ||||||
|
|
|||||||
Total Israel | 467,479 | |||||||
|
|
|||||||
Italy - 4.5% |
||||||||
Anima Holding SpA(b) |
4,245 | 28,766 | ||||||
Ascopiave SpA |
5,870 | 23,535 | ||||||
Astaldi SpA(a) |
1,034 | 2,816 | ||||||
ASTM SpA |
1,369 | 34,431 | ||||||
Banca IFIS SpA |
762 | 29,314 | ||||||
Banca Popolare di Sondrio SCPA |
1,927 | 7,626 | ||||||
Biesse SpA |
290 | 17,191 | ||||||
BPER Banca |
2,584 | 14,396 | ||||||
Brunello Cucinelli SpA |
319 | 10,004 | ||||||
Cementir Holding SpA |
1,483 | 12,858 | ||||||
Cerved Information Solutions SpA |
1,099 | 13,692 | ||||||
Cofide SpA |
6,582 | 3,946 | ||||||
Credito Emiliano SpA |
3,907 | 34,164 | ||||||
Datalogic SpA |
230 | 7,199 | ||||||
Ei Towers SpA |
439 | 24,593 | ||||||
Enav SpA(b) |
10,986 | 58,557 | ||||||
ERG SpA |
2,690 | 64,115 | ||||||
Falck Renewables SpA |
4,634 | 11,968 | ||||||
Geox SpA(a) |
2,440 | 8,270 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments |
Shares | Value | ||||||
Immobiliare Grande Distribuzione SIIQ SpA |
1,237 | $ | 11,544 | |||||
Italmobiliare SpA |
409 | 11,494 | ||||||
Maire Tecnimont SpA |
3,059 | 15,726 | ||||||
MARR SpA |
569 | 16,893 | ||||||
OVS SpA(b) |
1,289 | 7,898 | ||||||
Piaggio & C. SpA |
4,784 | 13,273 | ||||||
RAI Way SpA(b) |
4,468 | 24,755 | ||||||
Salini Impregilo SpA(a) |
4,129 | 12,238 | ||||||
Saras SpA |
20,108 | 44,093 | ||||||
Societa Cattolica di Assicurazioni SC |
3,059 | 32,542 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
3,299 | 61,387 | ||||||
Technogym SpA(b) |
429 | 5,065 | ||||||
Tods SpA(a) |
549 | 39,836 | ||||||
Zignago Vetro SpA |
1,268 | 12,943 | ||||||
|
|
|||||||
Total Italy | 717,128 | |||||||
|
|
|||||||
Japan - 26.8% |
||||||||
77 Bank Ltd. (The) |
1,935 | 45,578 | ||||||
Adastria Co., Ltd.(a) |
800 | 16,316 | ||||||
Aida Engineering Ltd. |
1,000 | 12,092 | ||||||
Airport Facilities Co., Ltd. |
1,035 | 6,160 | ||||||
Akita Bank Ltd. (The) |
139 | 3,718 | ||||||
Alpen Co., Ltd. |
900 | 20,065 | ||||||
Alpine Electronics, Inc. |
800 | 15,082 | ||||||
Amano Corp. |
900 | 24,296 | ||||||
AOKI Holdings, Inc. |
1,000 | 15,317 | ||||||
Aomori Bank Ltd. (The) |
48 | 1,453 | ||||||
Aoyama Trading Co., Ltd. |
1,000 | 39,398 | ||||||
Arakawa Chemical Industries Ltd. |
105 | 1,862 | ||||||
Arcland Sakamoto Co., Ltd. |
82 | 1,365 | ||||||
Arcs Co., Ltd. |
900 | 21,724 | ||||||
As One Corp. |
35 | 2,231 | ||||||
Asahi Broadcasting Corp. |
1,008 | 8,341 | ||||||
Autobacs Seven Co., Ltd. |
1,000 | 18,749 | ||||||
Avex, Inc. |
900 | 12,652 | ||||||
Awa Bank Ltd. (The) |
350 | 2,244 | ||||||
Bank of Iwate Ltd. (The) |
33 | 1,306 | ||||||
Bank of Nagoya Ltd. (The) |
49 | 1,822 | ||||||
Bank of Okinawa Ltd. (The) |
42 | 1,773 | ||||||
Bell System24 Holdings, Inc. |
1,001 | 14,843 | ||||||
BP Castrol K.K. |
1,000 | 15,675 | ||||||
Capcom Co., Ltd. |
1,800 | 38,911 | ||||||
Chiyoda Co., Ltd. |
900 | 22,604 | ||||||
Citizen Watch Co., Ltd. |
2,000 | 14,368 | ||||||
COLOPL, Inc.(a) |
400 | 3,483 | ||||||
CONEXIO Corp. |
900 | 19,193 | ||||||
Cosmo Energy Holdings Co., Ltd. |
919 | 29,769 | ||||||
Daihen Corp. |
185 | 1,421 | ||||||
Daiichi Jitsugyo Co., Ltd. |
34 | 986 | ||||||
Daiken Corp. |
982 | 23,195 | ||||||
Daiken Medical Co., Ltd. |
900 | 6,491 | ||||||
Daikoku Denki Co., Ltd. |
71 | 1,176 | ||||||
Daikyo, Inc. |
900 | 18,220 | ||||||
Daikyonishikawa Corp. |
900 | 14,759 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
62 | 2,559 | ||||||
DCM Holdings Co., Ltd. |
934 | 9,485 | ||||||
Denyo Co., Ltd. |
995 | 17,786 | ||||||
Descente Ltd. |
983 | 15,519 | ||||||
Dexerials Corp. |
1,955 | 20,313 | ||||||
Dip Corp. |
941 | 29,818 | ||||||
DMG Mori Co., Ltd. |
900 | 16,824 | ||||||
Dowa Holdings Co., Ltd. |
871 | 31,204 | ||||||
EDION Corp. |
900 | 10,477 | ||||||
Eighteenth Bank Ltd. (The) |
9,551 | 24,517 | ||||||
Eiken Chemical Co., Ltd. |
180 | 4,536 | ||||||
Enplas Corp. |
47 | 1,571 | ||||||
Exedy Corp. |
30 | 946 | ||||||
Fancl Corp. |
915 | 33,511 | ||||||
Feed One Co., Ltd. |
4,045 | 8,216 | ||||||
FIDEA Holdings Co., Ltd. |
3,019 | 5,507 | ||||||
Fields Corp.(a) |
900 | 9,859 | ||||||
Financial Products Group Co., Ltd. |
1,000 | 12,967 | ||||||
Foster Electric Co., Ltd. |
157 | 3,837 | ||||||
FP Corp.(a) |
659 | 43,252 | ||||||
Fudo Tetra Corp. |
3,000 | 5,331 | ||||||
Fuji Corp., Ltd. |
1,900 | 16,079 | ||||||
Fuji Oil Holdings, Inc. |
900 | 27,165 | ||||||
Fujicco Co., Ltd. |
70 | 1,576 | ||||||
Fujikura Ltd. |
1,923 | 13,055 | ||||||
Fujimori Kogyo Co., Ltd. |
971 | 34,375 | ||||||
Fujitsu General Ltd. |
49 | 877 | ||||||
Fukui Bank Ltd. (The) |
959 | 21,011 | ||||||
Fukuyama Transporting Co., Ltd. |
61 | 2,693 | ||||||
Gakkyusha Co., Ltd. |
912 | 14,613 | ||||||
Geo Holdings Corp.(a) |
1,000 | 16,023 | ||||||
GMO Financial Holdings, Inc. |
900 | 6,042 | ||||||
GMO Internet, Inc.(a) |
900 | 18,135 | ||||||
GS Yuasa Corp. |
9,758 | 53,217 | ||||||
GungHo Online Entertainment, Inc.(a) |
3,900 | 13,275 | ||||||
Gunma Bank Ltd. (The) |
4,987 | 28,323 | ||||||
H2O Retailing Corp. |
1,000 | 18,298 | ||||||
Hakuto Co., Ltd. |
942 | 13,835 | ||||||
Hanwa Co., Ltd. |
1,439 | 60,618 | ||||||
Happinet Corp. |
926 | 13,348 | ||||||
Hard Off Corp. Co., Ltd.(a) |
900 | 9,148 | ||||||
Hazama Ando Corp.(a) |
1,900 | 14,310 | ||||||
Heiwa Corp. |
1,749 | 35,177 | ||||||
Hiroshima Bank Ltd. (The) |
3,849 | 28,990 | ||||||
HIS Co., Ltd. |
44 | 1,597 | ||||||
Hitachi Transport System Ltd. |
160 | 4,498 | ||||||
Hitachi Zosen Corp. |
1,900 | 9,737 | ||||||
Hokuetsu Industries Co., Ltd. |
1,989 | 21,489 | ||||||
Hokuhoku Financial Group, Inc. |
1,006 | 13,650 | ||||||
Horiba Ltd. |
773 | 59,892 | ||||||
Hyakujushi Bank Ltd. (The) |
9,677 | 32,848 | ||||||
Ibiden Co., Ltd. |
910 | 13,545 | ||||||
Ichigo, Inc.(a) |
2,900 | 12,762 | ||||||
IDOM, Inc. |
900 | 6,364 | ||||||
Iino Kaiun Kaisha Ltd. |
1,030 | 4,930 | ||||||
Imasen Electric Industrial |
986 | 11,292 | ||||||
Itochu Enex Co., Ltd. |
1,900 | 17,848 | ||||||
Japan Steel Works Ltd. (The) |
900 | 28,731 | ||||||
Japan Transcity Corp. |
275 | 1,215 | ||||||
Japan Wool Textile Co., Ltd. (The) |
1,984 | 19,476 | ||||||
Jimoto Holdings, Inc. |
3,900 | 6,894 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments |
Shares | Value | ||||||
Joshin Denki Co., Ltd. |
46 | $ | 1,680 | |||||
Ks Holdings Corp. |
790 | 10,927 | ||||||
Kadokawa Dwango* |
273 | 2,847 | ||||||
Kamei Corp. |
991 | 13,903 | ||||||
Kandenko Co., Ltd. |
878 | 10,006 | ||||||
Kasai Kogyo Co., Ltd. |
205 | 2,658 | ||||||
Kato Sangyo Co., Ltd. |
48 | 1,681 | ||||||
Kato Works Co., Ltd. |
164 | 3,773 | ||||||
Keihin Corp. |
900 | 18,347 | ||||||
Keiyo Bank Ltd. (The) |
9,602 | 42,886 | ||||||
Kenedix, Inc. |
1,036 | 6,449 | ||||||
Kitagawa Iron Works Co., Ltd. |
1 | 25 | ||||||
Kitano Construction Corp. |
8,563 | 32,770 | ||||||
Kitz Corp. |
1,000 | 8,594 | ||||||
Koa Corp. |
892 | 18,452 | ||||||
Kobe Bussan Co., Ltd. |
36 | 1,628 | ||||||
Koei Tecmo Holdings Co., Ltd. |
900 | 17,585 | ||||||
Kohnan Shoji Co., Ltd. |
900 | 21,487 | ||||||
KOMEDA Holdings Co., Ltd. |
900 | 17,120 | ||||||
Konaka Co., Ltd. |
1,950 | 10,745 | ||||||
Krosaki Harima Corp. |
49 | 2,322 | ||||||
Kurabo Industries Ltd. |
8,637 | 27,206 | ||||||
KYB Corp. |
680 | 32,290 | ||||||
KYORIN Holdings, Inc. |
973 | 18,289 | ||||||
Kyoto Kimono Yuzen Co., Ltd.(a) |
1,032 | 7,443 | ||||||
Kyowa Exeo Corp. |
1,000 | 26,761 | ||||||
Kyudenko Corp. |
900 | 44,260 | ||||||
Leopalace21 Corp. |
2,900 | 24,187 | ||||||
Life Corp. |
966 | 26,650 | ||||||
Lintec Corp. |
900 | 26,150 | ||||||
Macnica Fuji Electronics Holdings, Inc. |
952 | 17,178 | ||||||
Maeda Corp. |
441 | 5,204 | ||||||
Maeda Road Construction Co., Ltd. |
142 | 2,871 | ||||||
Makino Milling Machine Co., Ltd. |
252 | 2,365 | ||||||
Mandom Corp. |
42 | 1,449 | ||||||
Mani, Inc. |
54 | 2,148 | ||||||
Marubun Corp. |
984 | 9,114 | ||||||
Matsui Securities Co., Ltd. |
2,000 | 18,129 | ||||||
Megmilk Snow Brand Co., Ltd. |
954 | 25,808 | ||||||
Meisei Industrial Co., Ltd. |
998 | 6,785 | ||||||
Miraca Holdings, Inc. |
980 | 38,288 | ||||||
Mirait Holdings Corp. |
1,000 | 15,929 | ||||||
Mitsubishi Steel Manufacturing Co., Ltd. |
973 | 22,397 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. |
1,000 | 16,267 | ||||||
Mitsui Home Co., Ltd. |
302 | 1,925 | ||||||
Miyazaki Bank Ltd. (The) |
758 | 23,556 | ||||||
Modec, Inc. |
700 | 17,502 | ||||||
MTI Ltd. |
1,000 | 6,187 | ||||||
Nachi-Fujikoshi Corp. |
8,623 | 52,379 | ||||||
Nakanishi, Inc. |
117 | 2,383 | ||||||
NEC Networks & System Integration Corp. |
906 | 23,623 | ||||||
NET One Systems Co., Ltd. |
900 | 13,735 | ||||||
NHK Spring Co., Ltd. |
2,054 | 21,728 | ||||||
Nichi-iko Pharmaceutical Co., Ltd. |
900 | 14,175 | ||||||
Nichias Corp. |
149 | 1,894 | ||||||
Nichiha Corp. |
54 | 2,064 | ||||||
Nichireki Co., Ltd. |
987 | 11,406 | ||||||
Nihon House Holdings Co., Ltd. |
2,027 | 11,036 | ||||||
Nihon Kohden Corp. |
900 | 25,058 | ||||||
Nihon Parkerizing Co., Ltd. |
940 | 15,362 | ||||||
Nihon Unisys Ltd. |
900 | 19,413 | ||||||
Nippo Corp. |
112 | 2,598 | ||||||
Nippon Coke & Engineering Co., Ltd. |
9,974 | 10,129 | ||||||
Nippon Denko Co., Ltd.(a) |
2,994 | 9,459 | ||||||
Nippon Flour Mills Co., Ltd. |
981 | 15,211 | ||||||
Nippon Kayaku Co., Ltd. |
963 | 11,835 | ||||||
Nippon Koei Co., Ltd. |
973 | 29,597 | ||||||
Nippon Light Metal Holdings Co., Ltd. |
9,900 | 26,530 | ||||||
Nippon Paper Industries Co., Ltd.(a) |
1,000 | 18,674 | ||||||
Nippon Parking Development Co., Ltd. |
7,991 | 13,149 | ||||||
Nippon Road Co., Ltd. (The) |
39 | 1,911 | ||||||
Nipro Corp. |
990 | 14,308 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
1,000 | 11,603 | ||||||
Nishimatsu Construction Co., Ltd. |
1,750 | 43,409 | ||||||
Nishimatsuya Chain Co., Ltd. |
900 | 10,147 | ||||||
Nissha Co., Ltd. |
134 | 3,595 | ||||||
Nisshin Oillio Group Ltd. (The) |
42 | 1,155 | ||||||
Nisshinbo Holdings, Inc. |
2,950 | 39,694 | ||||||
Nitta Corp. |
956 | 35,552 | ||||||
Noevir Holdings Co., Ltd. |
873 | 62,961 | ||||||
NOF Corp. |
186 | 5,500 | ||||||
Nomura Co., Ltd. |
979 | 21,173 | ||||||
NS Solutions Corp. |
900 | 25,726 | ||||||
NTN Corp. |
3,024 | 12,625 | ||||||
Obara Group, Inc. |
27 | 1,599 | ||||||
Ohsho Food Service Corp. |
972 | 48,074 | ||||||
Oita Bank Ltd. (The) |
866 | 31,961 | ||||||
Okamura Corp. |
900 | 12,271 | ||||||
Okasan Securities Group, Inc.(a) |
7,790 | 46,586 | ||||||
Oki Electric Industry Co., Ltd. |
1,000 | 13,268 | ||||||
OKUMA Corp. |
45 | 2,649 | ||||||
Okumura Corp. |
190 | 7,495 | ||||||
Onward Holdings Co., Ltd. |
921 | 7,993 | ||||||
Open House Co., Ltd. |
365 | 22,652 | ||||||
OSG Corp. |
900 | 20,666 | ||||||
PAL GROUP Holdings Co., Ltd. |
145 | 4,017 | ||||||
Penta-Ocean Construction Co., Ltd. |
1,900 | 13,917 | ||||||
Plenus Co., Ltd. |
800 | 15,526 | ||||||
Prima Meat Packers Ltd. |
289 | 1,658 | ||||||
Rengo Co., Ltd. |
3,050 | 26,356 | ||||||
Resorttrust, Inc. |
900 | 18,897 | ||||||
Roland DG Corp. |
868 | 19,988 | ||||||
Round One Corp. |
930 | 14,726 | ||||||
Ryoden Corp. |
90 | 1,480 | ||||||
Saizeriya Co., Ltd. |
46 | 1,311 | ||||||
Sakai Chemical Industry Co., Ltd. |
71 | 1,865 | ||||||
Sakata INX Corp. |
880 | 12,892 | ||||||
San-Ai Oil Co., Ltd. |
929 | 13,671 | ||||||
Sankyu, Inc. |
65 | 3,221 | ||||||
Sanoh Industrial Co., Ltd. |
1,072 | 7,540 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments | Shares | Value | ||||||
Sanrio Co., Ltd.(a) |
1,000 | $ | 18,176 | |||||
Sanwa Holdings Corp. |
2,000 | 25,820 | ||||||
Sanyo Denki Co., Ltd. |
49 | 3,787 | ||||||
Sawai Pharmaceutical Co., Ltd.(a) |
600 | 26,347 | ||||||
Seikagaku Corp.(a) |
961 | 17,530 | ||||||
Seino Holdings Co., Ltd. |
1,000 | 18,411 | ||||||
Senko Group Holdings Co., Ltd. |
1,980 | 15,416 | ||||||
SFP Holdings Co., Ltd. |
872 | 15,095 | ||||||
Shiga Bank Ltd. (The) |
420 | 2,117 | ||||||
Shikoku Chemicals Corp. |
112 | 1,654 | ||||||
Shimachu Co., Ltd. |
953 | 30,467 | ||||||
Shinko Plantech Co., Ltd. |
1,000 | 8,999 | ||||||
Shoei Co., Ltd. |
477 | 18,636 | ||||||
Showa Sangyo Co., Ltd. |
50 | 1,300 | ||||||
SKY Perfect JSAT Holdings, Inc. |
4,900 | 22,024 | ||||||
Sotetsu Holdings, Inc. |
1,100 | 29,251 | ||||||
Starts Corp., Inc. |
900 | 24,482 | ||||||
Sumitomo Mitsui Construction Co., Ltd. |
1,113 | 6,593 | ||||||
Sumitomo Seika Chemicals Co., Ltd. |
25 | 1,197 | ||||||
T-Gaia Corp. |
1,000 | 27,842 | ||||||
Tadano Ltd. |
927 | 13,903 | ||||||
Taiho Kogyo Co., Ltd. |
107 | 1,528 | ||||||
Taiyo Holdings Co., Ltd. |
959 | 41,209 | ||||||
Takara Holdings, Inc. |
1,000 | 11,105 | ||||||
Takara Leben Co., Ltd.(a) |
2,000 | 8,651 | ||||||
Takeuchi Manufacturing Co., Ltd. |
953 | 21,282 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd. |
2,968 | 18,196 | ||||||
TechnoPro Holdings, Inc. |
173 | 10,427 | ||||||
TOA Corp. |
916 | 11,343 | ||||||
Tocalo Co., Ltd. |
352 | 4,293 | ||||||
Tochigi Bank Ltd. (The) |
2,044 | 7,880 | ||||||
Toda Corp.(a) |
1,404 | 10,179 | ||||||
Toho Bank Ltd. (The) |
8,014 | 30,669 | ||||||
TOKAI Holdings Corp. |
1,000 | 10,136 | ||||||
Tokai Rika Co., Ltd. |
1,000 | 20,489 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
2,118 | 14,638 | ||||||
Tokyo Dome Corp. |
1,029 | 9,801 | ||||||
Tokyo Steel Manufacturing Co., Ltd. |
1,057 | 8,498 | ||||||
Tokyo TY Financial Group, Inc. |
148 | 3,522 | ||||||
Tokyotokeiba Co., Ltd. |
580 | 21,460 | ||||||
Tokyu Construction Co., Ltd. |
1,000 | 10,860 | ||||||
TOMONY Holdings, Inc. |
2,001 | 8,900 | ||||||
Toshiba Machine Co., Ltd. |
452 | 3,179 | ||||||
Toshiba Plant Systems & Services Corp. |
900 | 19,405 | ||||||
Totetsu Kogyo Co., Ltd. |
45 | 1,379 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
9,644 | 59,850 | ||||||
Toyo Tire & Rubber Co., Ltd. |
1,037 | 17,864 | ||||||
Toyobo Co., Ltd. |
987 | 19,480 | ||||||
Trusco Nakayama Corp. |
900 | 22,316 | ||||||
TS Tech Co., Ltd. |
984 | 38,999 | ||||||
Tsubaki Nakashima Co., Ltd. |
993 | 25,733 | ||||||
Tsubakimoto Chain Co. |
283 | 2,304 | ||||||
Tsugami Corp. |
233 | 2,931 | ||||||
Tsumura & Co. |
913 | 31,378 | ||||||
UACJ Corp. |
252 | 6,469 | ||||||
Ube Industries Ltd. |
900 | 26,276 | ||||||
UKC Holdings Corp. |
854 | 17,779 | ||||||
Universal Entertainment Corp.*(a) |
700 | 32,087 | ||||||
Valor Holdings Co., Ltd. |
900 | 24,372 | ||||||
Vital KSK Holdings, Inc. |
900 | 8,860 | ||||||
VT Holdings Co., Ltd. |
1,000 | 5,106 | ||||||
Wacoal Holdings Corp. |
134 | 3,881 | ||||||
Yamagata Bank Ltd. (The) |
68 | 1,505 | ||||||
Yamanashi Chuo Bank Ltd. (The) |
419 | 1,726 | ||||||
Yamatane Corp. |
900 | 15,774 | ||||||
Yokohama Reito Co., Ltd.(a) |
1,000 | 9,826 | ||||||
Yondoshi Holdings, Inc. |
42 | 1,089 | ||||||
Yumeshin Holdings Co., Ltd. |
2,000 | 22,116 | ||||||
Yushin Precision Equipment Co., Ltd. |
98 | 1,591 | ||||||
Zeon Corp. |
970 | 14,028 | ||||||
Zojirushi Corp. |
900 | 12,905 | ||||||
|
|
|||||||
Total Japan | 4,323,244 | |||||||
|
|
|||||||
Netherlands - 1.9% |
||||||||
Accell Group |
259 | 5,644 | ||||||
Amsterdam Commodities N.V. |
51 | 1,336 | ||||||
BE Semiconductor Industries N.V. |
699 | 71,395 | ||||||
Beter Bed Holding N.V. |
419 | 4,798 | ||||||
BinckBank N.V. |
2,450 | 13,966 | ||||||
Corbion N.V. |
1,168 | 35,366 | ||||||
Flow Traders(b) |
929 | 39,555 | ||||||
ForFarmers N.V. |
1,029 | 14,351 | ||||||
Intertrust N.V.(b) |
1,100 | 22,782 | ||||||
Koninklijke BAM Groep N.V.(a) |
1,932 | 8,991 | ||||||
PostNL N.V. |
5,993 | 22,421 | ||||||
Rhi Magnesita N.V.* |
379 | 23,166 | ||||||
SIF Holding N.V.(a) |
330 | 7,703 | ||||||
TKH Group N.V. CVA |
579 | 37,028 | ||||||
Wessanen |
249 | 4,982 | ||||||
|
|
|||||||
Total Netherlands | 313,484 | |||||||
|
|
|||||||
New Zealand - 4.0% |
||||||||
Air New Zealand Ltd. |
35,526 | 82,780 | ||||||
Chorus Ltd. |
7,217 | 20,825 | ||||||
Contact Energy Ltd. |
15,218 | 57,636 | ||||||
EBOS Group Ltd. |
2,550 | 33,020 | ||||||
Fonterra Co-operative Group Ltd. |
117 | 499 | ||||||
Freightways Ltd. |
3,479 | 18,999 | ||||||
Genesis Energy Ltd. |
31,128 | 53,332 | ||||||
Heartland Bank Ltd. |
7,421 | 9,422 | ||||||
Infratil Ltd. |
9,322 | 20,847 | ||||||
Investore Property Ltd. |
919 | 928 | ||||||
Kathmandu Holdings Ltd. |
8,213 | 14,338 | ||||||
Kiwi Property Group Ltd. |
27,420 | 26,506 | ||||||
Mainfreight Ltd. |
1,229 | 21,811 | ||||||
Metlifecare Ltd. |
1,109 | 4,680 | ||||||
Metro Performance Glass Ltd. |
12,476 | 6,660 | ||||||
Michael Hill International Ltd. |
9,532 | 8,335 | ||||||
New Zealand Refining Co., Ltd. (The) |
6,030 | 9,962 | ||||||
NZME Ltd. |
15,137 | 9,610 | ||||||
NZX Ltd. |
21,207 | 16,370 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments | Shares | Value | ||||||
Port of Tauranga Ltd. |
5,943 | $ | 20,536 | |||||
Restaurant Brands New Zealand Ltd. |
1,902 | 9,838 | ||||||
Sanford Ltd. |
1,223 | 6,555 | ||||||
Scales Corp., Ltd. |
3,283 | 10,681 | ||||||
Skellerup Holdings Ltd. |
5,614 | 7,371 | ||||||
SKY Network Television Ltd. |
13,297 | 21,967 | ||||||
SKYCITY Entertainment Group Ltd. |
12,133 | 34,136 | ||||||
Steel & Tube Holdings Ltd. |
5,367 | 7,821 | ||||||
Summerset Group Holdings Ltd. |
1,439 | 7,204 | ||||||
Tegel Group Holdings Ltd. |
10,311 | 6,025 | ||||||
Tourism Holdings Ltd. |
2,584 | 11,371 | ||||||
Trade Me Group Ltd. |
7,946 | 25,394 | ||||||
Trustpower Ltd. |
5,084 | 20,502 | ||||||
Z Energy Ltd. |
8,136 | 41,085 | ||||||
|
|
|||||||
Total New Zealand | 647,046 | |||||||
|
|
|||||||
Norway - 3.3% |
||||||||
ABG Sundal Collier Holding ASA |
22,392 | 18,139 | ||||||
American Shipping Co. ASA* |
4,675 | 13,964 | ||||||
Arcus ASA(b) |
1,248 | 6,994 | ||||||
Atea ASA* |
3,029 | 49,075 | ||||||
Austevoll Seafood ASA |
2,371 | 23,707 | ||||||
Borregaard ASA |
1,362 | 12,838 | ||||||
Ekornes ASA |
1,259 | 17,640 | ||||||
Entra ASA(b) |
2,620 | 35,641 | ||||||
Europris ASA(b) |
5,849 | 18,774 | ||||||
Grieg Seafood ASA |
3,199 | 29,419 | ||||||
Norway Royal Salmon ASA |
1,187 | 24,312 | ||||||
Ocean Yield ASA |
3,979 | 33,450 | ||||||
Protector Forsikring ASA |
1,129 | 12,195 | ||||||
Sbanken ASA(b) |
658 | 6,168 | ||||||
Scatec Solar ASA(b) |
1,343 | 7,843 | ||||||
Selvaag Bolig ASA |
2,402 | 11,611 | ||||||
SpareBank 1 Nord Norge |
2,152 | 16,995 | ||||||
SpareBank 1 SMN |
2,554 | 26,318 | ||||||
SpareBank 1 SR-Bank ASA |
3,917 | 43,007 | ||||||
Sparebanken Vest |
2,272 | 14,875 | ||||||
TGS Nopec Geophysical Co. ASA |
1,406 | 34,268 | ||||||
Tomra Systems ASA |
1,723 | 35,992 | ||||||
Veidekke ASA |
2,791 | 31,177 | ||||||
|
|
|||||||
Total Norway | 524,402 | |||||||
|
|
|||||||
Portugal - 1.3% |
||||||||
Altri, SGPS, S.A. |
5,078 | 33,849 | ||||||
Corticeira Amorim, SGPS, S.A. |
700 | 8,953 | ||||||
CTT-Correios de Portugal S.A. |
4,614 | 17,750 | ||||||
Mota-Engil, SGPS, S.A. |
4,419 | 17,772 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. |
12,980 | 40,036 | ||||||
Semapa-Sociedade de Investimento e Gestao |
1,089 | 24,804 | ||||||
Sonae Capital, SGPS, S.A. |
12,730 | 14,529 | ||||||
Sonae, SGPS, S.A. |
40,167 | 54,092 | ||||||
|
|
|||||||
Total Portugal | 211,785 | |||||||
|
|
|||||||
Singapore - 3.9% |
||||||||
Accordia Golf Trust |
22,065 | 10,853 | ||||||
Asian Pay Television Trust |
24,601 | 9,943 | ||||||
Boustead Singapore Ltd. |
10,985 | 6,827 | ||||||
Bukit Sembawang Estates Ltd. |
5,900 | 27,491 | ||||||
Centurion Corp., Ltd. |
24,900 | 9,210 | ||||||
China Aviation Oil Singapore Corp., Ltd.(a) |
2,634 | 3,154 | ||||||
Chip Eng Seng Corp., Ltd. |
28,905 | 21,712 | ||||||
CITIC Envirotech Ltd. |
15,000 | 8,122 | ||||||
Far East Orchard Ltd. |
9,300 | 10,496 | ||||||
First Resources Ltd. |
4,927 | 6,312 | ||||||
Geo Energy Resources Ltd.(a) |
27,000 | 4,633 | ||||||
GuocoLand Ltd. |
19,900 | 31,566 | ||||||
Ho Bee Land Ltd. |
6,000 | 11,531 | ||||||
Hong Fok Corp., Ltd. |
10,900 | 6,567 | ||||||
iFAST Corp., Ltd. |
10,000 | 6,825 | ||||||
Indofood Agri Resources Ltd. |
14,400 | 3,569 | ||||||
Japfa Ltd. |
21,900 | 7,599 | ||||||
Keppel Infrastructure Trust |
118,861 | 48,494 | ||||||
Keppel Telecommunications & Transportation Ltd. |
9,000 | 10,501 | ||||||
KSH Holdings Ltd. |
10,925 | 5,582 | ||||||
Lian Beng Group Ltd. |
23,900 | 12,120 | ||||||
M1 Ltd. |
9,115 | 12,095 | ||||||
OUE Ltd. |
2,300 | 3,192 | ||||||
Oxley Holdings Ltd.(a) |
38,232 | 14,286 | ||||||
Q&M Dental Group Singapore Ltd. |
16,900 | 7,926 | ||||||
QAF Ltd. |
10,900 | 8,396 | ||||||
Raffles Medical Group Ltd.(a) |
16,900 | 14,821 | ||||||
RHT Health Trust |
18,268 | 11,284 | ||||||
Sembcorp Marine Ltd.(a) |
13,903 | 23,856 | ||||||
Sheng Siong Group Ltd.(a) |
32,900 | 23,333 | ||||||
SIIC Environment Holdings Ltd.(a) |
30,900 | 10,958 | ||||||
Singapore Post Ltd. |
46,900 | 49,000 | ||||||
Talkmed Group Ltd. |
6,000 | 3,180 | ||||||
UMS Holdings Ltd. |
10,000 | 8,922 | ||||||
United Engineers Ltd. |
12,000 | 23,885 | ||||||
UPP Holdings Ltd. |
30,000 | 5,376 | ||||||
Venture Corp., Ltd. |
3,908 | 83,775 | ||||||
Wheelock Properties Singapore Ltd. |
16,000 | 21,841 | ||||||
Wing Tai Holdings Ltd. |
11,000 | 17,365 | ||||||
Yanlord Land Group Ltd. |
18,909 | 24,370 | ||||||
|
|
|||||||
Total Singapore | 630,968 | |||||||
|
|
|||||||
Spain - 1.2% |
||||||||
Applus Services S.A. |
470 | 6,116 | ||||||
Construcciones y Auxiliar de Ferrocarriles S.A. |
309 | 15,961 | ||||||
Elecnor S.A. |
919 | 15,371 | ||||||
Ence Energia y Celulosa S.A. |
2,714 | 20,427 | ||||||
Euskaltel S.A.(b) |
1,080 | 8,999 | ||||||
Faes Farma S.A. |
4,276 | 15,619 | ||||||
Fluidra S.A. |
770 | 13,087 | ||||||
Papeles y Cartones de Europa S.A. |
1,223 | 21,298 | ||||||
Saeta Yield S.A. |
3,071 | 46,002 | ||||||
Tecnicas Reunidas S.A.(a) |
815 | 24,046 | ||||||
|
|
|||||||
Total Spain | 186,926 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments | Shares | Value | ||||||
Sweden - 4.6% |
||||||||
Acando AB |
1,742 | $ | 6,157 | |||||
AddTech AB Class B |
600 | 12,036 | ||||||
AF AB Class B |
1,019 | 22,169 | ||||||
Alimak Group AB(b) |
570 | 8,644 | ||||||
Atrium Ljungberg AB Class B |
1,269 | 18,638 | ||||||
Attendo AB(b) |
940 | 8,828 | ||||||
Bergman & Beving AB |
391 | 3,954 | ||||||
Betsson AB* |
3,199 | 24,111 | ||||||
Bilia AB Class A |
1,018 | 8,995 | ||||||
BioGaia AB Class B |
115 | 5,781 | ||||||
Bonava AB Class B |
538 | 7,362 | ||||||
Bravida Holding AB(b) |
810 | 5,774 | ||||||
Bulten AB |
310 | 4,146 | ||||||
Byggmax Group AB |
1,635 | 8,102 | ||||||
Capio AB(b) |
1,160 | 5,859 | ||||||
Clas Ohlson AB Class B |
863 | 9,305 | ||||||
Cloetta AB Class B |
1,333 | 5,065 | ||||||
Com Hem Holding AB |
980 | 15,821 | ||||||
Coor Service Management Holding AB(b) |
1,792 | 14,315 | ||||||
Dometic Group AB(b) |
3,553 | 32,349 | ||||||
Duni AB |
1,313 | 18,124 | ||||||
Dustin Group AB(b) |
610 | 5,390 | ||||||
Evolution Gaming Group AB(b) |
110 | 6,008 | ||||||
Granges AB |
1,070 | 12,514 | ||||||
Gunnebo AB |
1,533 | 5,675 | ||||||
Hemfosa Fastigheter AB |
3,646 | 44,101 | ||||||
HIQ International AB* |
1,593 | 13,600 | ||||||
Intrum Justitia AB(a) |
1,059 | 29,931 | ||||||
Inwido AB |
877 | 7,812 | ||||||
KNOW IT AB |
339 | 6,800 | ||||||
Kungsleden AB |
1,987 | 13,227 | ||||||
LeoVegas AB(b) |
749 | 6,359 | ||||||
Lifco AB Class B |
509 | 19,510 | ||||||
Lindab International AB |
369 | 2,780 | ||||||
Loomis AB Class B |
959 | 34,399 | ||||||
Magnolia Bostad AB(a) |
315 | 1,811 | ||||||
Mekonomen AB |
449 | 7,645 | ||||||
Modern Times Group MTG AB Class B |
1,319 | 53,360 | ||||||
MQ Holding AB |
2,588 | 4,617 | ||||||
Mycronic AB(a) |
1,243 | 15,851 | ||||||
NetEnt AB* |
800 | 4,006 | ||||||
New Wave Group AB Class B |
970 | 6,289 | ||||||
Nobina AB(b) |
2,462 | 15,831 | ||||||
Nolato AB Class B |
399 | 29,015 | ||||||
Nordic Waterproofing Holding A/S(b) |
750 | 6,421 | ||||||
NP3 Fastigheter AB |
2,250 | 15,905 | ||||||
Paradox Interactive AB |
749 | 11,233 | ||||||
Platzer Fastigheter Holding AB Class B |
1,389 | 8,691 | ||||||
Pricer AB Class B |
6,050 | 6,083 | ||||||
Ratos AB Class B |
2,250 | 8,742 | ||||||
Resurs Holding AB(b) |
5,218 | 36,760 | ||||||
Scandic Hotels Group AB(b) |
790 | 7,542 | ||||||
Systemair AB |
380 | 4,900 | ||||||
Thule Group AB(b) |
329 | 7,095 | ||||||
Wihlborgs Fastigheter AB |
1,359 | 31,383 | ||||||
|
|
|||||||
Total Sweden | 736,821 | |||||||
|
|
|||||||
Switzerland - 1.5% |
||||||||
Ascom Holding AG Registered Shares |
638 | 13,525 | ||||||
Bobst Group S.A. Registered Shares |
119 | 13,135 | ||||||
Daetwyler Holding AG Bearer Shares |
100 | 19,069 | ||||||
EFG International AG* |
5,534 | 44,210 | ||||||
GAM Holding AG* |
3,896 | 65,300 | ||||||
Implenia AG Registered Shares* |
129 | 10,204 | ||||||
Kudelski S.A. Bearer Shares(a) |
413 | 4,313 | ||||||
Mobilezone Holding AG Registered Shares |
201 | 2,573 | ||||||
Oriflame Holding AG |
639 | 30,520 | ||||||
Tecan Group AG Registered Shares |
60 | 12,669 | ||||||
Valiant Holding AG Registered Shares |
89 | 10,521 | ||||||
Zehnder Group AG |
199 | 9,154 | ||||||
|
|
|||||||
Total Switzerland | 235,193 | |||||||
|
|
|||||||
United Kingdom - 15.3% |
||||||||
A.G. Barr PLC |
860 | 7,926 | ||||||
AA PLC |
9,937 | 11,221 | ||||||
Abcam PLC |
639 | 11,106 | ||||||
Ascential PLC |
3,786 | 22,136 | ||||||
AVEVA Group PLC |
300 | 8,042 | ||||||
Balfour Beatty PLC |
5,258 | 19,738 | ||||||
BCA Marketplace PLC |
12,102 | 27,502 | ||||||
BGEO Group PLC |
290 | 14,466 | ||||||
Big Yellow Group PLC |
1,533 | 18,344 | ||||||
Bodycote PLC |
1,897 | 23,817 | ||||||
Bovis Homes Group PLC |
1,491 | 23,823 | ||||||
Braemar Shipping Services PLC |
2,167 | 7,721 | ||||||
Brewin Dolphin Holdings PLC |
6,453 | 31,212 | ||||||
Britvic PLC |
5,644 | 54,036 | ||||||
Card Factory PLC |
1,880 | 4,987 | ||||||
Central Asia Metals PLC |
3,469 | 15,524 | ||||||
Chesnara PLC |
3,129 | 17,118 | ||||||
Cineworld Group PLC |
7,890 | 26,099 | ||||||
Clarkson PLC |
259 | 10,972 | ||||||
Clinigen Group PLC* |
490 | 6,131 | ||||||
Clipper Logistics PLC |
1,200 | 6,144 | ||||||
CMC Markets PLC(b) |
8,646 | 20,522 | ||||||
Coats Group PLC |
8,995 | 9,666 | ||||||
Communisis PLC |
12,646 | 11,212 | ||||||
Concentric AB |
370 | 6,494 | ||||||
Consort Medical PLC |
1,213 | 19,058 | ||||||
Costain Group PLC |
2,270 | 14,791 | ||||||
Countryside Properties PLC(b) |
5,394 | 23,744 | ||||||
Cranswick PLC |
239 | 9,535 | ||||||
Crest Nicholson Holdings PLC |
2,701 | 17,217 | ||||||
Dairy Crest Group PLC |
3,149 | 22,617 | ||||||
De La Rue PLC |
3,189 | 22,770 | ||||||
Dechra Pharmaceuticals PLC |
399 | 14,709 | ||||||
Devro PLC |
4,059 | 11,160 | ||||||
Diploma PLC |
700 | 11,204 | ||||||
DiscoverIE Group PLC |
2,634 | 15,334 | ||||||
Dominos Pizza Group PLC |
7,521 | 34,869 | ||||||
Drax Group PLC |
2,191 | 8,440 | ||||||
Dunelm Group PLC |
4,328 | 31,996 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments | Shares | Value | ||||||
Elegant Hotels Group PLC |
9,285 | $ | 11,201 | |||||
Elementis PLC |
12,173 | 50,443 | ||||||
EMIS Group PLC |
1,357 | 15,457 | ||||||
Epwin Group PLC |
3,547 | 3,908 | ||||||
Equiniti Group PLC(b) |
5,912 | 24,756 | ||||||
Essentra PLC |
4,278 | 25,433 | ||||||
esure Group PLC |
9,552 | 28,997 | ||||||
Eurocell PLC |
2,730 | 8,157 | ||||||
Euromoney Institutional Investor PLC |
1,219 | 20,931 | ||||||
FDM Group Holdings PLC |
779 | 11,146 | ||||||
Fenner PLC |
3,736 | 31,917 | ||||||
Ferrexpo PLC |
3,543 | 12,142 | ||||||
Fevertree Drinks PLC |
220 | 8,123 | ||||||
Fidessa Group PLC |
467 | 24,010 | ||||||
Forterra PLC(b) |
2,302 | 9,559 | ||||||
Galliford Try PLC |
1,219 | 14,279 | ||||||
Games Workshop Group PLC |
1,038 | 33,563 | ||||||
Gamma Communications PLC |
839 | 8,239 | ||||||
Gattaca PLC |
1,952 | 5,408 | ||||||
Genus PLC |
220 | 7,191 | ||||||
Go-Ahead Group PLC |
619 | 15,231 | ||||||
Greggs PLC |
2,252 | 38,825 | ||||||
Halfords Group PLC |
2,252 | 10,299 | ||||||
Hastings Group Holdings PLC(b) |
9,232 | 33,879 | ||||||
Helical PLC |
2,137 | 9,683 | ||||||
Henry Boot PLC |
1,732 | 7,167 | ||||||
Hill & Smith Holdings PLC |
629 | 11,727 | ||||||
Hilton Food Group PLC |
1,273 | 14,822 | ||||||
Hochschild Mining PLC |
1,692 | 4,727 | ||||||
Ibstock PLC(b) |
6,073 | 24,024 | ||||||
J D Wetherspoon PLC |
459 | 7,334 | ||||||
James Fisher & Sons PLC |
199 | 4,388 | ||||||
John Laing Group PLC(b) |
3,146 | 11,889 | ||||||
John Menzies PLC |
1,872 | 16,492 | ||||||
Just Group PLC |
5,643 | 10,782 | ||||||
Kainos Group PLC |
2,410 | 11,495 | ||||||
Kcom Group PLC |
10,806 | 13,961 | ||||||
Keller Group PLC |
559 | 6,822 | ||||||
Kier Group PLC |
915 | 11,995 | ||||||
Lookers PLC |
5,141 | 6,289 | ||||||
Low & Bonar PLC |
2,419 | 1,900 | ||||||
Marshalls PLC |
1,643 | 9,639 | ||||||
McBride PLC* |
1,089 | 2,417 | ||||||
McCarthy & Stone PLC(b) |
7,369 | 14,937 | ||||||
McColls Retail Group PLC |
5,216 | 16,463 | ||||||
Mears Group PLC |
2,580 | 12,016 | ||||||
Moneysupermarket.com Group PLC |
7,448 | 29,965 | ||||||
Morgan Advanced Materials PLC |
3,209 | 14,333 | ||||||
Morgan Sindall Group PLC |
640 | 10,504 | ||||||
N Brown Group PLC |
2,071 | 5,128 | ||||||
National Express Group PLC |
10,836 | 58,827 | ||||||
NCC Group PLC |
4,183 | 11,038 | ||||||
Northgate PLC |
2,690 | 12,747 | ||||||
Numis Corp. PLC |
2,800 | 14,337 | ||||||
On the Beach Group PLC(b) |
870 | 6,529 | ||||||
OneSavings Bank PLC |
1,643 | 8,597 | ||||||
Oxford Instruments PLC |
283 | 2,942 | ||||||
Pagegroup PLC |
8,663 | 65,198 | ||||||
Pan African Resources PLC |
50,336 | 5,063 | ||||||
PayPoint PLC |
690 | 7,724 | ||||||
Pendragon PLC |
26,992 | 8,785 | ||||||
Pets at Home Group PLC(a) |
7,097 | 16,825 | ||||||
Photo-Me International PLC |
2,290 | 5,288 | ||||||
Polar Capital Holdings PLC |
2,800 | 20,189 | ||||||
Polypipe Group PLC |
2,971 | 14,504 | ||||||
PZ Cussons PLC |
3,303 | 10,592 | ||||||
QinetiQ Group PLC |
7,259 | 21,007 | ||||||
Rank Group PLC |
8,835 | 25,593 | ||||||
Redde PLC |
10,886 | 25,686 | ||||||
Redrow PLC |
4,016 | 33,548 | ||||||
Ricardo PLC |
769 | 9,881 | ||||||
Rotork PLC |
9,732 | 38,813 | ||||||
RPS Group PLC |
4,509 | 16,129 | ||||||
RWS Holdings PLC |
1,592 | 9,871 | ||||||
Safestore Holdings PLC |
3,289 | 22,654 | ||||||
Savills PLC |
2,550 | 35,110 | ||||||
Senior PLC |
3,081 | 12,992 | ||||||
Severfield PLC |
5,773 | 5,944 | ||||||
Soco International PLC |
8,887 | 11,444 | ||||||
Softcat PLC |
2,212 | 21,162 | ||||||
Sophos Group PLC(b) |
1,289 | 7,826 | ||||||
Spirent Communications PLC |
4,179 | 6,765 | ||||||
St. Modwen Properties PLC |
2,660 | 14,456 | ||||||
Stock Spirits Group PLC |
5,517 | 19,232 | ||||||
Superdry PLC |
832 | 18,219 | ||||||
Synthomer PLC |
1,912 | 12,864 | ||||||
TalkTalk Telecom Group PLC |
36,761 | 59,716 | ||||||
TBC Bank Group PLC |
550 | 14,196 | ||||||
Ted Baker PLC |
669 | 23,462 | ||||||
Telecom Plus PLC |
689 | 11,811 | ||||||
Thomas Cook Group PLC |
7,640 | 12,668 | ||||||
Topps Tiles PLC |
6,792 | 7,432 | ||||||
TT electronics PLC |
3,493 | 9,751 | ||||||
Tyman PLC |
3,533 | 14,769 | ||||||
Ultra Electronics Holdings PLC |
852 | 16,529 | ||||||
Unite Group PLC (The) |
1,907 | 21,174 | ||||||
Vedanta Resources PLC |
6,424 | 63,730 | ||||||
Vesuvius PLC |
2,999 | 24,548 | ||||||
Victrex PLC |
919 | 33,106 | ||||||
Volution Group PLC |
4,109 | 11,326 | ||||||
Watkin Jones PLC |
3,987 | 10,023 | ||||||
WH Smith PLC |
2,022 | 55,254 | ||||||
Wincanton PLC |
2,520 | 7,742 | ||||||
ZPG PLC(b) |
3,243 | 15,286 | ||||||
|
|
|||||||
Total United Kingdom | 2,468,300 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $15,477,991) |
16,010,825 | |||||||
|
|
|||||||
RIGHTS - 0.0% |
||||||||
Italy - 0.0% |
||||||||
Anima Holding SpA, expiring 4/12/18* |
4,245 | 1,619 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA, expiring 4/13/18* |
1,237 | 1,315 | ||||||
|
|
|||||||
Total Italy | 2,934 | |||||||
|
|
|||||||
United Kingdom - 0.0% |
||||||||
Galliford Try PLC, expiring 4/13/18* |
406 | 1,596 | ||||||
|
|
|||||||
TOTAL RIGHTS (Cost: $0) |
4,530 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Investments |
Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.6% |
||||||||
United States - 5.6% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $908,094)(d) |
908,094 | $ | 908,094 | |||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 104.9% (Cost: $16,386,085) |
16,923,449 | |||||||
Other Assets less Liabilities - (4.9)% |
(796,995 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 16,126,454 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $1,069,218 and the total market value of the collateral held by the Fund was $1,128,252. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $220,158. |
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. |
4/3/2018 | 183,125 | ILS | 52,167 | USD | $ | | $ | (7 | ) | ||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 52,167 | USD | 180,947 | ILS | 628 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 97,207 | AUD | 74,558 | USD | 4 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 31,165 | CHF | 32,547 | USD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 106,387 | DKK | 17,553 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 188,050 | EUR | 231,287 | USD | | (13 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 190,912 | GBP | 267,828 | USD | | (16 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 49,698,612 | JPY | 467,405 | USD | | (64 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 583,816 | NOK | 74,355 | USD | 7 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 31,350 | NZD | 22,616 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 736,683 | SEK | 87,973 | USD | | (9 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 87,924 | SGD | 67,061 | USD | | (8 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 74,558 | USD | 95,681 | AUD | 1,166 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 32,547 | USD | 30,666 | CHF | 523 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 17,553 | USD | 106,871 | DKK | | (80 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 231,287 | USD | 189,141 | EUR | | (1,329 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 267,828 | USD | 194,070 | GBP | | (4,413 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 467,405 | USD | 49,753,766 | JPY | | (455 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 74,355 | USD | 585,823 | NOK | | (263 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 22,616 | USD | 31,322 | NZD | 20 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 87,973 | USD | 726,974 | SEK | 1,168 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 67,061 | USD | 88,670 | SGD | | (561 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 212,731 | USD | 277,354 | AUD | | (15 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 17,229 | USD | 104,216 | DKK | | | |||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 266,161 | USD | 189,501 | GBP | 13 | | |||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 49,275 | USD | 172,663 | ILS | 9 | | |||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 22,496 | USD | 31,187 | NZD | | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 29,180 | USD | 27,875 | CHF | 2 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 226,881 | USD | 184,090 | EUR | 10 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 74,645 | USD | 585,583 | NOK | | (8 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 83,727 | USD | 699,698 | SEK | 8 | | |||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 66,516 | USD | 87,157 | SGD | | | |||||||||||||||||||||
Bank of America N.A. |
5/7/2018 | 451,345 | USD | 47,893,887 | JPY | 157 | | |||||||||||||||||||||
Bank of Montreal |
4/3/2018 | 52,167 | USD | 180,996 | ILS | 614 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 74,558 | USD | 95,680 | AUD | 1,166 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Bank of Montreal |
4/4/2018 | 32,547 | USD | 30,666 | CHF | 523 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 17,553 | USD | 106,874 | DKK | | (80 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 231,287 | USD | 189,145 | EUR | | (1,333 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 267,828 | USD | 194,069 | GBP | | (4,412 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 467,405 | USD | 49,753,065 | JPY | | (448 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 74,355 | USD | 585,849 | NOK | | (266 | ) | ||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 22,616 | USD | 31,323 | NZD | 19 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 87,973 | USD | 726,982 | SEK | 1,167 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 67,061 | USD | 88,678 | SGD | | (566 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 183,133 | ILS | 52,167 | USD | | (5 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 52,167 | USD | 180,953 | ILS | 626 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 97,204 | AUD | 74,558 | USD | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 31,166 | CHF | 32,547 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 106,384 | DKK | 17,553 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 188,057 | EUR | 231,287 | USD | | (6 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 190,918 | GBP | 267,828 | USD | | (8 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 49,699,454 | JPY | 467,405 | USD | | (56 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 583,772 | NOK | 74,355 | USD | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 31,349 | NZD | 22,616 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 736,738 | SEK | 87,973 | USD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 87,931 | SGD | 67,061 | USD | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 74,558 | USD | 95,679 | AUD | 1,167 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 32,547 | USD | 30,666 | CHF | 523 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 17,553 | USD | 106,871 | DKK | | (80 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 231,287 | USD | 189,147 | EUR | | (1,335 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 267,828 | USD | 194,072 | GBP | | (4,416 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 467,405 | USD | 49,753,158 | JPY | | (449 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 74,355 | USD | 585,795 | NOK | | (260 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 22,616 | USD | 31,323 | NZD | 20 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 87,973 | USD | 726,975 | SEK | 1,168 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 67,061 | USD | 88,667 | SGD | | (558 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 212,731 | USD | 277,345 | AUD | | (8 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 17,229 | USD | 104,217 | DKK | | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 266,161 | USD | 189,507 | GBP | 4 | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 49,275 | USD | 172,687 | ILS | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 22,496 | USD | 31,186 | NZD | | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 29,180 | USD | 27,877 | CHF | | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 226,881 | USD | 184,099 | EUR | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 74,645 | USD | 585,549 | NOK | | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 83,727 | USD | 699,752 | SEK | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 66,516 | USD | 87,162 | SGD | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/7/2018 | 451,345 | USD | 47,895,512 | JPY | 141 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/3/2018 | 52,167 | USD | 180,981 | ILS | 618 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 74,558 | USD | 95,678 | AUD | 1,168 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 32,547 | USD | 30,667 | CHF | 522 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 17,553 | USD | 106,881 | DKK | | (81 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 231,287 | USD | 189,152 | EUR | | (1,341 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 267,828 | USD | 194,082 | GBP | | (4,431 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 467,405 | USD | 49,762,740 | JPY | | (539 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 74,355 | USD | 585,797 | NOK | | (260 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 22,616 | USD | 31,323 | NZD | 19 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Canadian Imperial Bank of Commerce |
4/4/2018 | 87,973 | USD | 727,002 | SEK | 1,165 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 67,061 | USD | 88,675 | SGD | | (565 | ) | ||||||||||||||||||||
Citibank N.A. |
4/3/2018 | 183,129 | ILS | 52,167 | USD | | (6 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 97,204 | AUD | 74,558 | USD | 2 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 31,166 | CHF | 32,547 | USD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 106,382 | DKK | 17,553 | USD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 188,055 | EUR | 231,287 | USD | | (7 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 190,930 | GBP | 267,828 | USD | 8 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 49,700,061 | JPY | 467,405 | USD | | (50 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 583,775 | NOK | 74,355 | USD | 2 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 31,351 | NZD | 22,616 | USD | 1 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 736,734 | SEK | 87,973 | USD | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 87,929 | SGD | 67,061 | USD | | (5 | ) | ||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 212,731 | USD | 277,348 | AUD | | (11 | ) | ||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 17,229 | USD | 104,210 | DKK | 1 | | |||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 266,161 | USD | 189,518 | GBP | | (12 | ) | ||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 49,275 | USD | 172,680 | ILS | 4 | | |||||||||||||||||||||
Citibank N.A. |
5/2/2018 | 22,496 | USD | 31,188 | NZD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 29,180 | USD | 27,877 | CHF | | | |||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 226,881 | USD | 184,097 | EUR | 1 | | |||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 74,645 | USD | 585,543 | NOK | | (3 | ) | ||||||||||||||||||||
Citibank N.A. |
5/3/2018 | 83,727 | USD | 699,740 | SEK | 3 | | |||||||||||||||||||||
Citibank N.A. |
5/4/2018 | 66,516 | USD | 87,158 | SGD | | (1 | ) | ||||||||||||||||||||
Citibank N.A. |
5/7/2018 | 451,345 | USD | 47,895,738 | JPY | 139 | | |||||||||||||||||||||
Credit Suisse International |
4/3/2018 | 183,123 | ILS | 52,167 | USD | | (8 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 97,203 | AUD | 74,558 | USD | 2 | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 31,166 | CHF | 32,547 | USD | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 106,384 | DKK | 17,553 | USD | | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 188,056 | EUR | 231,287 | USD | | (6 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 190,919 | GBP | 267,828 | USD | | (7 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 49,699,313 | JPY | 467,405 | USD | | (57 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 583,772 | NOK | 74,355 | USD | 2 | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 31,349 | NZD | 22,616 | USD | | (1 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 736,738 | SEK | 87,973 | USD | | (2 | ) | ||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 87,927 | SGD | 67,061 | USD | | (6 | ) | ||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 212,731 | USD | 277,354 | AUD | | (16 | ) | ||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 17,229 | USD | 104,218 | DKK | | | |||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 266,161 | USD | 189,512 | GBP | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 49,275 | USD | 172,692 | ILS | 1 | | |||||||||||||||||||||
Credit Suisse International |
5/2/2018 | 22,496 | USD | 31,186 | NZD | | | |||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 29,180 | USD | 27,877 | CHF | | | |||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 226,881 | USD | 184,101 | EUR | | (3 | ) | ||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 74,645 | USD | 585,564 | NOK | | (6 | ) | ||||||||||||||||||||
Credit Suisse International |
5/3/2018 | 83,727 | USD | 699,769 | SEK | | | |||||||||||||||||||||
Credit Suisse International |
5/4/2018 | 66,516 | USD | 87,157 | SGD | | | |||||||||||||||||||||
Credit Suisse International |
5/7/2018 | 451,345 | USD | 47,894,926 | JPY | 147 | | |||||||||||||||||||||
Goldman Sachs |
4/3/2018 | 139,544 | ILS | 39,750 | USD | | (3 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 74,061 | AUD | 56,807 | USD | 1 | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 23,749 | CHF | 24,801 | USD | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 81,081 | DKK | 13,378 | USD | | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 143,284 | EUR | 176,222 | USD | | (4 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 145,463 | GBP | 204,060 | USD | | (5 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 37,865,883 | JPY | 356,119 | USD | | (47 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 444,807 | NOK | 56,655 | USD | 1 | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 23,886 | NZD | 17,232 | USD | | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 561,332 | SEK | 67,028 | USD | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 67,000 | SGD | 51,097 | USD | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 162,081 | USD | 211,311 | AUD | | (7 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2018
Goldman Sachs |
5/2/2018 | 13,128 | USD | 79,409 | DKK | | | |||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 202,794 | USD | 144,390 | GBP | 3 | | |||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 37,544 | USD | 131,577 | ILS | 1 | | |||||||||||||||||||||
Goldman Sachs |
5/2/2018 | 17,140 | USD | 23,761 | NZD | | | |||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 22,234 | USD | 21,241 | CHF | | | |||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 172,864 | USD | 140,265 | EUR | 3 | | |||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 56,877 | USD | 446,165 | NOK | | (3 | ) | ||||||||||||||||||||
Goldman Sachs |
5/3/2018 | 63,796 | USD | 533,209 | SEK | | (2 | ) | ||||||||||||||||||||
Goldman Sachs |
5/4/2018 | 50,683 | USD | 66,413 | SGD | | (1 | ) | ||||||||||||||||||||
Goldman Sachs |
5/7/2018 | 343,884 | USD | 36,492,557 | JPY | 103 | | |||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 39,750 | USD | 137,919 | ILS | 466 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 56,807 | USD | 72,896 | AUD | 892 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 24,801 | USD | 23,368 | CHF | 399 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 13,378 | USD | 81,455 | DKK | | (61 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 176,222 | USD | 144,112 | EUR | | (1,014 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 204,060 | USD | 147,864 | GBP | | (3,364 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 356,119 | USD | 37,906,766 | JPY | | (338 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 56,655 | USD | 446,354 | NOK | | (199 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 17,232 | USD | 23,866 | NZD | 15 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 67,028 | USD | 553,907 | SEK | 888 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 51,097 | USD | 67,562 | SGD | | (427 | ) | ||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 17,438 | $ | (34,457 | ) | ||||||||||||||||||||||||
|
|
|
|
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)
March 31, 2018
Investments |
Shares | Value | ||||||
COMMON STOCKS - 98.8% |
||||||||
Japan - 98.8% |
||||||||
Air Freight & Logistics - 0.1% |
||||||||
Kintetsu World Express, Inc. |
100 | $ | 1,879 | |||||
Yamato Holdings Co., Ltd. |
100 | 2,509 | ||||||
|
|
|||||||
Total Air Freight & Logistics | 4,388 | |||||||
|
|
|||||||
Airlines - 0.5% |
||||||||
ANA Holdings, Inc. |
200 | 7,744 | ||||||
Japan Airlines Co., Ltd. |
200 | 8,053 | ||||||
|
|
|||||||
Total Airlines | 15,797 | |||||||
|
|
|||||||
Auto Components - 4.0% |
||||||||
Aisan Industry Co., Ltd. |
400 | 4,284 | ||||||
Aisin Seiki Co., Ltd. |
200 | 10,870 | ||||||
Bridgestone Corp. |
700 | 30,435 | ||||||
Daido Metal Co., Ltd. |
200 | 2,302 | ||||||
Denso Corp. |
600 | 32,835 | ||||||
Eagle Industry Co., Ltd. |
200 | 3,509 | ||||||
NGK Spark Plug Co., Ltd. |
100 | 2,410 | ||||||
Stanley Electric Co., Ltd. |
100 | 3,695 | ||||||
Sumitomo Electric Industries Ltd. |
500 | 7,633 | ||||||
Sumitomo Rubber Industries Ltd. |
300 | 5,506 | ||||||
Toyo Tire & Rubber Co., Ltd. |
100 | 1,723 | ||||||
Toyoda Gosei Co., Ltd. |
100 | 2,326 | ||||||
Toyota Boshoku Corp. |
100 | 2,054 | ||||||
TS Tech Co., Ltd. |
100 | 3,963 | ||||||
Yokohama Rubber Co., Ltd. (The) |
100 | 2,316 | ||||||
|
|
|||||||
Total Auto Components | 115,861 | |||||||
|
|
|||||||
Automobiles - 10.8% |
||||||||
Honda Motor Co., Ltd. |
1,500 | 51,622 | ||||||
Isuzu Motors Ltd. |
600 | 9,207 | ||||||
Mazda Motor Corp. |
400 | 5,290 | ||||||
Mitsubishi Motors Corp.(a) |
200 | 1,431 | ||||||
Nissan Motor Co., Ltd. |
4,700 | 48,790 | ||||||
Subaru Corp. |
600 | 19,673 | ||||||
Suzuki Motor Corp. |
200 | 10,776 | ||||||
Toyota Motor Corp. |
2,430 | 155,945 | ||||||
Yamaha Motor Co., Ltd. |
300 | 8,970 | ||||||
|
|
|||||||
Total Automobiles | 311,704 | |||||||
|
|
|||||||
Banks - 8.2% |
||||||||
Aozora Bank Ltd. |
200 | 7,964 | ||||||
Chugoku Bank Ltd. (The) |
100 | 1,178 | ||||||
Concordia Financial Group Ltd. |
1,000 | 5,519 | ||||||
Ehime Bank Ltd. (The) |
500 | 5,924 | ||||||
Fukui Bank Ltd. (The) |
100 | 2,191 | ||||||
Fukuoka Financial Group, Inc. |
1,000 | 5,388 | ||||||
Gunma Bank Ltd. (The) |
500 | 2,840 | ||||||
Hachijuni Bank Ltd. (The) |
600 | 3,216 | ||||||
Hokuhoku Financial Group, Inc. |
200 | 2,714 | ||||||
Iyo Bank Ltd. (The) |
400 | 3,013 | ||||||
Kyushu Financial Group, Inc. |
400 | 1,978 | ||||||
Mebuki Financial Group, Inc. |
1,070 | 4,115 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
9,100 | 59,640 | ||||||
Mizuho Financial Group, Inc.(a) |
21,400 | 38,514 | ||||||
Musashino Bank Ltd. (The) |
100 | 3,155 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
200 | 2,321 | ||||||
North Pacific Bank Ltd. |
1,300 | 4,339 | ||||||
Oita Bank Ltd. (The) |
100 | 3,691 | ||||||
Resona Holdings, Inc. |
2,100 | 11,097 | ||||||
Seven Bank Ltd.(a) |
800 | 2,550 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
1,200 | 50,302 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
300 | 12,149 | ||||||
Suruga Bank Ltd. |
100 | 1,381 | ||||||
|
|
|||||||
Total Banks | 235,179 | |||||||
|
|
|||||||
Beverages - 1.2% |
||||||||
Asahi Group Holdings Ltd. |
200 | 10,657 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. |
150 | 6,199 | ||||||
Kirin Holdings Co., Ltd. |
500 | 13,317 | ||||||
Suntory Beverage & Food Ltd. |
100 | 4,861 | ||||||
|
|
|||||||
Total Beverages | 35,034 | |||||||
|
|
|||||||
Building Products - 1.5% |
||||||||
Aica Kogyo Co., Ltd. |
200 | 7,410 | ||||||
Asahi Glass Co., Ltd. |
200 | 8,284 | ||||||
Daikin Industries Ltd. |
100 | 11,034 | ||||||
LIXIL Group Corp. |
300 | 6,702 | ||||||
Sanwa Holdings Corp. |
400 | 5,164 | ||||||
TOTO Ltd. |
100 | 5,275 | ||||||
|
|
|||||||
Total Building Products | 43,869 | |||||||
|
|
|||||||
Capital Markets - 2.2% |
||||||||
Daiwa Securities Group, Inc. |
2,000 | 12,764 | ||||||
Ichigo, Inc.(a) |
1,100 | 4,841 | ||||||
Ichiyoshi Securities Co., Ltd. |
300 | 3,515 | ||||||
IwaiCosmo Holdings, Inc. |
200 | 2,625 | ||||||
Japan Exchange Group, Inc. |
500 | 9,262 | ||||||
kabu.com Securities Co., Ltd. |
600 | 2,065 | ||||||
Matsui Securities Co., Ltd. |
300 | 2,719 | ||||||
Nomura Holdings, Inc. |
2,900 | 16,778 | ||||||
SBI Holdings, Inc. |
200 | 4,575 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
600 | 4,147 | ||||||
|
|
|||||||
Total Capital Markets | 63,291 | |||||||
|
|
|||||||
Chemicals - 4.3% |
||||||||
Asahi Kasei Corp. |
1,000 | 13,155 | ||||||
Daicel Corp. |
200 | 2,185 | ||||||
Hitachi Chemical Co., Ltd. |
100 | 2,280 | ||||||
JSR Corp. |
200 | 4,500 | ||||||
Kansai Paint Co., Ltd. |
200 | 4,660 | ||||||
Kuraray Co., Ltd. |
500 | 8,500 | ||||||
Mitsubishi Chemical Holdings Corp. |
1,000 | 9,690 | ||||||
Mitsubishi Gas Chemical Co., Inc. |
200 | 4,794 | ||||||
Nihon Parkerizing Co., Ltd. |
300 | 4,903 | ||||||
Nippon Paint Holdings Co., Ltd. |
100 | 3,672 | ||||||
Nippon Valqua Industries Ltd. |
100 | 2,770 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
March 31, 2018
Investments |
Shares | Value | ||||||
Nissan Chemical Industries Ltd. |
100 | $ | 4,156 | |||||
Nitto Denko Corp. |
100 | 7,502 | ||||||
Shin-Etsu Chemical Co., Ltd. |
200 | 20,696 | ||||||
Showa Denko K.K. |
100 | 4,231 | ||||||
Sumitomo Chemical Co., Ltd. |
1,000 | 5,830 | ||||||
Taiyo Nippon Sanso Corp. |
200 | 3,030 | ||||||
Teijin Ltd. |
100 | 1,881 | ||||||
Toagosei Co., Ltd. |
300 | 3,534 | ||||||
Toray Industries, Inc. |
600 | 5,678 | ||||||
Tosoh Corp. |
100 | 1,963 | ||||||
Toyobo Co., Ltd. |
100 | 1,974 | ||||||
Ube Industries Ltd. |
100 | 2,920 | ||||||
|
|
|||||||
Total Chemicals | 124,504 | |||||||
|
|
|||||||
Commercial Services & Supplies - 0.7% | ||||||||
Dai Nippon Printing Co., Ltd. |
200 | 4,133 | ||||||
Kokuyo Co., Ltd. |
200 | 3,936 | ||||||
Okamura Corp. |
200 | 2,727 | ||||||
Park24 Co., Ltd. |
100 | 2,682 | ||||||
Secom Co., Ltd. |
100 | 7,447 | ||||||
|
|
|||||||
Total Commercial Services & Supplies | 20,925 | |||||||
|
|
|||||||
Construction & Engineering - 1.5% |
||||||||
COMSYS Holdings Corp. |
200 | 5,341 | ||||||
Kajima Corp. |
1,000 | 9,281 | ||||||
Kinden Corp. |
400 | 6,627 | ||||||
Kyowa Exeo Corp. |
200 | 5,352 | ||||||
Obayashi Corp. |
500 | 5,472 | ||||||
Raito Kogyo Co., Ltd. |
200 | 2,065 | ||||||
Taikisha Ltd. |
100 | 3,272 | ||||||
Taisei Corp. |
100 | 5,078 | ||||||
|
|
|||||||
Total Construction & Engineering | 42,488 | |||||||
|
|
|||||||
Construction Materials - 0.1% |
||||||||
Taiheiyo Cement Corp. |
100 | 3,634 | ||||||
|
|
|||||||
Consumer Finance - 0.0% |
||||||||
J Trust Co., Ltd.(a) |
100 | 656 | ||||||
|
|
|||||||
Containers & Packaging - 0.1% |
||||||||
Toyo Seikan Group Holdings Ltd. |
100 | 1,488 | ||||||
|
|
|||||||
Distributors - 0.3% |
||||||||
Canon Marketing Japan, Inc. |
100 | 2,702 | ||||||
Paltac Corp. |
100 | 5,360 | ||||||
|
|
|||||||
Total Distributors | 8,062 | |||||||
|
|
|||||||
Diversified Consumer Services - 0.1% |
||||||||
Benesse Holdings, Inc. |
100 | 3,625 | ||||||
|
|
|||||||
Diversified Telecommunication Services - 2.1% |
||||||||
Nippon Telegraph & Telephone Corp. |
1,300 | 59,897 | ||||||
|
|
|||||||
Electric Utilities - 0.6% |
||||||||
Chubu Electric Power Co., Inc. |
300 | 4,240 | ||||||
Chugoku Electric Power Co., Inc. (The)(a) |
300 | 3,617 | ||||||
Kansai Electric Power Co., Inc. (The) |
300 | 3,856 | ||||||
Kyushu Electric Power Co., Inc. |
100 | 1,192 | ||||||
Shikoku Electric Power Co., Inc. |
200 | 2,373 | ||||||
Tohoku Electric Power Co., Inc. |
200 | 2,672 | ||||||
|
|
|||||||
Total Electric Utilities | 17,950 | |||||||
|
|
|||||||
Electrical Equipment - 1.3% |
||||||||
Idec Corp. |
100 | 2,424 | ||||||
Mitsubishi Electric Corp. |
1,000 | 15,999 | ||||||
Nidec Corp. |
100 | 15,411 | ||||||
Nitto Kogyo Corp. |
300 | 4,655 | ||||||
|
|
|||||||
Total Electrical Equipment | 38,489 | |||||||
|
|
|||||||
Electronic Equipment, Instruments & Components - 3.0% |
||||||||
Alps Electric Co., Ltd. |
100 | 2,452 | ||||||
Amano Corp. |
100 | 2,700 | ||||||
Azbil Corp. |
100 | 4,659 | ||||||
Canon Electronics, Inc. |
200 | 4,448 | ||||||
Dexerials Corp. |
200 | 2,078 | ||||||
Hamamatsu Photonics K.K. |
100 | 3,780 | ||||||
Hitachi High-Technologies Corp. |
100 | 4,758 | ||||||
Hitachi Ltd. |
3,000 | 21,743 | ||||||
Macnica Fuji Electronics Holdings, Inc. |
100 | 1,804 | ||||||
Murata Manufacturing Co., Ltd. |
100 | 13,700 | ||||||
Nohmi Bosai Ltd. |
200 | 4,284 | ||||||
Oki Electric Industry Co., Ltd. |
100 | 1,327 | ||||||
Omron Corp. |
100 | 5,886 | ||||||
Satori Electric Co., Ltd. |
300 | 3,089 | ||||||
Yaskawa Electric Corp. |
100 | 4,537 | ||||||
Yokogawa Electric Corp. |
200 | 4,134 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components | 85,379 | |||||||
|
|
|||||||
Food & Staples Retailing - 2.1% |
||||||||
Aeon Co., Ltd. |
400 | 7,144 | ||||||
Aeon Hokkaido Corp. |
1,000 | 7,428 | ||||||
Arcs Co., Ltd. |
100 | 2,414 | ||||||
Cawachi Ltd. |
100 | 2,461 | ||||||
FamilyMart UNY Holdings Co., Ltd. |
55 | 4,634 | ||||||
Lawson, Inc. |
100 | 6,817 | ||||||
Seven & I Holdings Co., Ltd. |
400 | 17,166 | ||||||
United Super Markets Holdings, Inc. |
300 | 3,190 | ||||||
Valor Holdings Co., Ltd. |
200 | 5,416 | ||||||
Yokohama Reito Co., Ltd.(a) |
400 | 3,931 | ||||||
|
|
|||||||
Total Food & Staples Retailing | 60,601 | |||||||
|
|
|||||||
Food Products - 1.0% |
||||||||
Ajinomoto Co., Inc. |
200 | 3,620 | ||||||
Hokuto Corp.(a) |
300 | 5,712 | ||||||
Itoham Yonekyu Holdings, Inc. |
200 | 1,740 | ||||||
Kewpie Corp. |
100 | 2,715 | ||||||
MEIJI Holdings Co., Ltd. |
100 | 7,616 | ||||||
Toyo Suisan Kaisha Ltd. |
100 | 3,879 | ||||||
Yamazaki Baking Co., Ltd. |
200 | 4,152 | ||||||
|
|
|||||||
Total Food Products |
29,434 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
March 31, 2018
Investments |
Shares | Value | ||||||
Gas Utilities - 0.6% |
||||||||
Osaka Gas Co., Ltd. |
200 | $ | 3,948 | |||||
Saibu Gas Co., Ltd. |
100 | 2,589 | ||||||
Tokyo Gas Co., Ltd. |
400 | 10,612 | ||||||
|
|
|||||||
Total Gas Utilities | 17,149 | |||||||
|
|
|||||||
Health Care Equipment & Supplies - 0.7% |
||||||||
Hoya Corp. |
200 | 9,977 | ||||||
Nihon Kohden Corp. |
100 | 2,784 | ||||||
Nipro Corp. |
200 | 2,890 | ||||||
Terumo Corp. |
100 | 5,256 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies | 20,907 | |||||||
|
|
|||||||
Health Care Providers & Services - 0.7% |
||||||||
Alfresa Holdings Corp. |
100 | 2,226 | ||||||
BML, Inc. |
200 | 5,108 | ||||||
Medipal Holdings Corp. |
200 | 4,100 | ||||||
Miraca Holdings, Inc. |
100 | 3,907 | ||||||
Toho Holdings Co., Ltd. |
200 | 4,713 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 20,054 | |||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 0.5% |
||||||||
McDonalds Holdings Co., Japan Ltd. |
100 | 4,683 | ||||||
Resorttrust, Inc. |
100 | 2,100 | ||||||
Round One Corp. |
100 | 1,583 | ||||||
Skylark Co., Ltd. |
200 | 2,881 | ||||||
Tokyo Dome Corp. |
300 | 2,857 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 14,104 | |||||||
|
|
|||||||
Household Durables - 2.5% |
||||||||
Casio Computer Co., Ltd.(a) |
200 | 2,983 | ||||||
Fuji Corp., Ltd. |
400 | 3,385 | ||||||
Haseko Corp. |
200 | 3,045 | ||||||
Iida Group Holdings Co., Ltd. |
300 | 5,608 | ||||||
Nihon House Holdings Co., Ltd. |
500 | 2,722 | ||||||
Nikon Corp. |
200 | 3,566 | ||||||
Panasonic Corp. |
1,200 | 17,162 | ||||||
Sangetsu Corp. |
200 | 4,145 | ||||||
Sekisui Chemical Co., Ltd. |
300 | 5,236 | ||||||
Sekisui House Ltd. |
600 | 10,956 | ||||||
Sony Corp. |
200 | 9,677 | ||||||
Sumitomo Forestry Co., Ltd. |
200 | 3,208 | ||||||
|
|
|||||||
Total Household Durables | 71,693 | |||||||
|
|
|||||||
Household Products - 0.4% |
||||||||
Pigeon Corp. |
100 | 4,518 | ||||||
Unicharm Corp. |
200 | 5,696 | ||||||
|
|
|||||||
Total Household Products | 10,214 | |||||||
|
|
|||||||
Independent Power & Renewable Electricity Producers - 0.1% |
||||||||
Electric Power Development Co., Ltd. |
100 | 2,522 | ||||||
|
|
|||||||
Industrial Conglomerates - 0.2% |
||||||||
Nisshinbo Holdings, Inc. |
100 | 1,345 | ||||||
Seibu Holdings, Inc. |
200 | 3,483 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 4,828 | |||||||
|
|
|||||||
Insurance - 4.9% |
||||||||
Dai-ichi Life Holdings, Inc. |
800 | 14,612 | ||||||
Japan Post Holdings Co., Ltd.(a) |
4,100 | 49,385 | ||||||
Japan Post Insurance Co., Ltd. |
400 | 9,384 | ||||||
MS&AD Insurance Group Holdings, Inc. |
500 | 15,773 | ||||||
Sompo Holdings, Inc. |
300 | 12,079 | ||||||
Sony Financial Holdings, Inc. |
300 | 5,461 | ||||||
T&D Holdings, Inc. |
500 | 7,939 | ||||||
Tokio Marine Holdings, Inc. |
600 | 26,714 | ||||||
|
|
|||||||
Total Insurance | 141,347 | |||||||
|
|
|||||||
Internet & Catalog Retail - 0.2% |
||||||||
Rakuten, Inc. |
300 | 2,536 | ||||||
Start Today Co., Ltd. |
100 | 2,673 | ||||||
|
|
|||||||
Total Internet & Catalog Retail | 5,209 | |||||||
|
|
|||||||
Internet Software & Services - 0.7% |
||||||||
GMO Internet, Inc.(a) |
200 | 4,030 | ||||||
Mixi, Inc. |
100 | 3,695 | ||||||
Yahoo Japan Corp.(a) |
2,900 | 13,471 | ||||||
|
|
|||||||
Total Internet Software & Services | 21,196 | |||||||
|
|
|||||||
IT Services - 1.2% |
||||||||
Fujitsu Ltd. |
1,000 | 6,157 | ||||||
Itochu Techno-Solutions Corp. |
200 | 4,188 | ||||||
Nomura Research Institute Ltd. |
120 | 5,687 | ||||||
NS Solutions Corp. |
100 | 2,858 | ||||||
NTT Data Corp. |
500 | 5,322 | ||||||
Otsuka Corp. |
200 | 10,080 | ||||||
|
|
|||||||
Total IT Services | 34,292 | |||||||
|
|
|||||||
Leisure Products - 0.7% |
||||||||
Bandai Namco Holdings, Inc. |
200 | 6,573 | ||||||
Sankyo Co., Ltd. |
100 | 3,526 | ||||||
Sega Sammy Holdings, Inc. |
300 | 4,753 | ||||||
Yamaha Corp. |
100 | 4,396 | ||||||
|
|
|||||||
Total Leisure Products | 19,248 | |||||||
|
|
|||||||
Machinery - 5.6% |
||||||||
Aichi Corp.(a) |
400 | 2,727 | ||||||
Alinco, Inc. |
400 | 4,134 | ||||||
Amada Holdings Co., Ltd. |
500 | 6,074 | ||||||
Daifuku Co., Ltd. |
100 | 5,990 | ||||||
DMG Mori Co., Ltd. |
100 | 1,869 | ||||||
Ebara Corp. |
100 | 3,634 | ||||||
FANUC Corp. |
100 | 25,350 | ||||||
Giken Ltd. |
200 | 5,661 | ||||||
Hino Motors Ltd. |
300 | 3,862 | ||||||
Hitachi Construction Machinery Co., Ltd. |
100 | 3,860 | ||||||
Komatsu Ltd. |
700 | 23,346 | ||||||
Kubota Corp. |
600 | 10,505 | ||||||
Kurita Water Industries Ltd. |
200 | 6,347 | ||||||
Makita Corp. |
100 | 4,889 | ||||||
MINEBEA MITSUMI, Inc. |
100 | 2,136 | ||||||
Mitsubishi Heavy Industries Ltd. |
100 | 3,831 | ||||||
Miura Co., Ltd. |
200 | 6,309 | ||||||
Morita Holdings Corp. |
100 | 1,894 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
March 31, 2018
Investments |
Shares | Value | ||||||
Nabtesco Corp. |
100 | $ | 3,860 | |||||
NGK Insulators Ltd. |
100 | 1,724 | ||||||
Noritake Co., Ltd. |
100 | 4,335 | ||||||
NSK Ltd. |
600 | 8,045 | ||||||
NTN Corp. |
1,000 | 4,175 | ||||||
Sodick Co., Ltd. |
200 | 2,620 | ||||||
Sumitomo Heavy Industries Ltd. |
200 | 7,588 | ||||||
Tadano Ltd. |
200 | 3,000 | ||||||
THK Co., Ltd. |
100 | 4,137 | ||||||
|
|
|||||||
Total Machinery | 161,902 | |||||||
|
|
|||||||
Marine - 0.1% |
||||||||
Mitsui OSK Lines Ltd. |
100 | 2,877 | ||||||
|
|
|||||||
Media - 0.7% |
||||||||
CyberAgent, Inc. |
100 | 4,974 | ||||||
Dentsu, Inc. |
100 | 4,391 | ||||||
Hakuhodo DY Holdings, Inc. |
300 | 4,127 | ||||||
Kadokawa Dwango* |
100 | 1,043 | ||||||
Toho Co., Ltd. |
200 | 6,639 | ||||||
|
|
|||||||
Total Media | 21,174 | |||||||
|
|
|||||||
Metals & Mining - 1.2% |
||||||||
Godo Steel Ltd. |
200 | 4,009 | ||||||
Hitachi Metals Ltd. |
300 | 3,549 | ||||||
JFE Holdings, Inc. |
300 | 6,047 | ||||||
Kyoei Steel Ltd. |
100 | 1,724 | ||||||
Mitsubishi Materials Corp. |
100 | 3,009 | ||||||
Nippon Light Metal Holdings Co., Ltd. |
1,500 | 4,020 | ||||||
Nippon Steel & Sumitomo Metal Corp. |
500 | 10,985 | ||||||
|
|
|||||||
Total Metals & Mining | 33,343 | |||||||
|
|
|||||||
Multiline Retail - 0.3% |
||||||||
J. Front Retailing Co., Ltd. |
200 | 3,402 | ||||||
Marui Group Co., Ltd.(a) |
200 | 4,077 | ||||||
|
|
|||||||
Total Multiline Retail | 7,479 | |||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 0.9% |
||||||||
Idemitsu Kosan Co., Ltd. |
100 | 3,803 | ||||||
JXTG Holdings, Inc. |
2,850 | 17,250 | ||||||
Showa Shell Sekiyu K.K. |
400 | 5,420 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 26,473 | |||||||
|
|
|||||||
Paper & Forest Products - 0.3% |
||||||||
Nippon Paper Industries Co., Ltd.(a) |
200 | 3,735 | ||||||
Oji Holdings Corp. |
1,000 | 6,431 | ||||||
|
|
|||||||
Total Paper & Forest Products | 10,166 | |||||||
|
|
|||||||
Personal Products - 1.1% |
||||||||
Artnature, Inc. |
500 | 3,347 | ||||||
Fancl Corp. |
100 | 3,663 | ||||||
Kao Corp. |
200 | 15,009 | ||||||
Pola Orbis Holdings, Inc. |
100 | 4,100 | ||||||
Shiseido Co., Ltd. |
100 | 6,406 | ||||||
|
|
|||||||
Total Personal Products | 32,525 | |||||||
|
|
|||||||
Pharmaceuticals - 5.2% |
||||||||
Astellas Pharma, Inc. |
1,400 | 21,247 | ||||||
Chugai Pharmaceutical Co., Ltd. |
200 | 10,118 | ||||||
Daiichi Sankyo Co., Ltd. |
500 | 16,577 | ||||||
Eisai Co., Ltd. |
200 | 12,752 | ||||||
KYORIN Holdings, Inc. |
200 | 3,759 | ||||||
Kyowa Hakko Kirin Co., Ltd. |
100 | 2,198 | ||||||
Mitsubishi Tanabe Pharma Corp. |
400 | 7,823 | ||||||
Nichi-iko Pharmaceutical Co., Ltd. |
200 | 3,150 | ||||||
Ono Pharmaceutical Co., Ltd. |
300 | 9,292 | ||||||
Otsuka Holdings Co., Ltd. |
300 | 15,032 | ||||||
Santen Pharmaceutical Co., Ltd. |
100 | 1,613 | ||||||
Sawai Pharmaceutical Co., Ltd. |
100 | 4,391 | ||||||
Shionogi & Co., Ltd. |
100 | 5,163 | ||||||
Sumitomo Dainippon Pharma Co., Ltd.(a) |
200 | 3,359 | ||||||
Takeda Pharmaceutical Co., Ltd. |
700 | 34,115 | ||||||
|
|
|||||||
Total Pharmaceuticals | 150,589 | |||||||
|
|
|||||||
Professional Services - 0.6% |
||||||||
Recruit Holdings Co., Ltd. |
400 | 9,947 | ||||||
TechnoPro Holdings, Inc. |
100 | 6,027 | ||||||
|
|
|||||||
Total Professional Services | 15,974 | |||||||
|
|
|||||||
Real Estate Management & Development - 2.4% |
||||||||
Aeon Mall Co., Ltd. |
100 | 2,097 | ||||||
Airport Facilities Co., Ltd. |
500 | 2,976 | ||||||
Daito Trust Construction Co., Ltd. |
100 | 17,292 | ||||||
Daiwa House Industry Co., Ltd. |
400 | 15,421 | ||||||
Hulic Co., Ltd. |
300 | 3,275 | ||||||
Mitsubishi Estate Co., Ltd. |
300 | 5,073 | ||||||
Mitsui Fudosan Co., Ltd. |
300 | 7,282 | ||||||
Nomura Real Estate Holdings, Inc. |
100 | 2,362 | ||||||
NTT Urban Development Corp. |
200 | 2,445 | ||||||
Sun Frontier Fudousan Co., Ltd. |
100 | 1,102 | ||||||
Takara Leben Co., Ltd.(a) |
800 | 3,460 | ||||||
Tokyo Tatemono Co., Ltd. |
200 | 3,014 | ||||||
Tokyu Fudosan Holdings Corp. |
500 | 3,644 | ||||||
|
|
|||||||
Total Real Estate Management & Development | 69,443 | |||||||
|
|
|||||||
Road & Rail - 1.7% |
||||||||
East Japan Railway Co. |
200 | 18,546 | ||||||
Hankyu Hanshin Holdings, Inc. |
200 | 7,419 | ||||||
Nikkon Holdings Co., Ltd. |
200 | 5,247 | ||||||
Seino Holdings Co., Ltd. |
400 | 7,364 | ||||||
Senko Group Holdings Co., Ltd. |
300 | 2,336 | ||||||
West Japan Railway Co. |
100 | 6,987 | ||||||
|
|
|||||||
Total Road & Rail | 47,899 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
March 31, 2018
Investments |
Shares | Value | ||||||
Semiconductors & Semiconductor Equipment - 1.1% |
||||||||
Advantest Corp.(a) |
200 | $ | 4,192 | |||||
Mimasu Semiconductor Industry Co., Ltd. |
100 | 1,811 | ||||||
SUMCO Corp. |
100 | 2,623 | ||||||
Tokyo Electron Ltd. |
100 | 18,820 | ||||||
Tokyo Seimitsu Co., Ltd. |
100 | 4,039 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment | 31,485 | |||||||
|
|
|||||||
Software - 1.6% |
||||||||
Nintendo Co., Ltd. |
50 | 22,031 | ||||||
NSD Co., Ltd. |
300 | 6,124 | ||||||
Oracle Corp. |
100 | 8,134 | ||||||
Square Enix Holdings Co., Ltd. |
100 | 4,579 | ||||||
Trend Micro, Inc. |
100 | 5,971 | ||||||
|
|
|||||||
Total Software | 46,839 | |||||||
|
|
|||||||
Specialty Retail - 1.9% |
||||||||
ABC-Mart, Inc. |
100 | 6,591 | ||||||
Aoyama Trading Co., Ltd. |
100 | 3,940 | ||||||
DCM Holdings Co., Ltd. |
200 | 2,031 | ||||||
Fast Retailing Co., Ltd. |
25 | 10,165 | ||||||
Geo Holdings Corp. |
200 | 3,205 | ||||||
Ks Holdings Corp. |
200 | 2,766 | ||||||
Kohnan Shoji Co., Ltd. |
100 | 2,387 | ||||||
Nishimatsuya Chain Co., Ltd. |
300 | 3,382 | ||||||
Sacs Bar Holdings, Inc. |
300 | 3,219 | ||||||
Sanrio Co., Ltd. |
100 | 1,818 | ||||||
T-Gaia Corp. |
100 | 2,784 | ||||||
USS Co., Ltd. |
300 | 6,065 | ||||||
Yamada Denki Co., Ltd.(a) |
800 | 4,799 | ||||||
Yellow Hat Ltd. |
100 | 2,967 | ||||||
|
|
|||||||
Total Specialty Retail | 56,119 | |||||||
|
|
|||||||
Technology Hardware, Storage & Peripherals - 2.9% |
||||||||
Brother Industries Ltd. |
200 | 4,651 | ||||||
Canon, Inc. |
1,400 | 50,721 | ||||||
FUJIFILM Holdings Corp. |
200 | 7,983 | ||||||
Konica Minolta, Inc. |
300 | 2,573 | ||||||
NEC Corp. |
200 | 5,625 | ||||||
Ricoh Co., Ltd. |
400 | 3,953 | ||||||
Seiko Epson Corp. |
400 | 7,112 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals | 82,618 | |||||||
|
|
|||||||
Textiles, Apparel & Luxury Goods - 0.1% |
||||||||
Yondoshi Holdings, Inc. |
100 | 2,592 | ||||||
|
|
|||||||
Tobacco - 1.5% | ||||||||
Japan Tobacco, Inc. |
1,500 | 43,244 | ||||||
|
|
|||||||
Trading Companies & Distributors - 5.7% |
||||||||
ITOCHU Corp. |
1,400 | 27,204 | ||||||
Marubeni Corp. |
1,900 | 13,755 | ||||||
MISUMI Group, Inc. |
200 | 5,493 | ||||||
Mitsubishi Corp. |
1,500 | 40,367 | ||||||
Mitsui & Co., Ltd. |
2,000 | 34,274 | ||||||
Sojitz Corp. |
1,100 | 3,527 | ||||||
Sumitomo Corp. |
1,400 | 23,577 | ||||||
Toyota Tsusho Corp. |
200 | 6,779 | ||||||
Yamazen Corp. |
500 | 5,223 | ||||||
Yuasa Trading Co., Ltd. |
100 | 3,300 | ||||||
|
|
|||||||
Total Trading Companies & Distributors | 163,499 | |||||||
|
|
|||||||
Wireless Telecommunication Services - 4.8% |
||||||||
KDDI Corp. |
1,700 | 43,423 | ||||||
NTT DOCOMO, Inc. |
3,100 | 79,183 | ||||||
SoftBank Group Corp. |
200 | 14,951 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services | 137,557 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $2,314,668) |
2,848,815 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.0% | ||||||||
United States - 3.0% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(b) (Cost: $84,785)(c) |
84,785 | 84,785 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 101.8% (Cost: $2,399,453) |
2,933,600 | |||||||
Other Assets less Liabilities - (1.8)% |
(51,262 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 2,882,338 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(c) | At March 31, 2018, the total market value of the Funds securities on loan was $124,716 and the total market value of the collateral held by the Fund was $130,427. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,642. |
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. |
4/4/2018 | 33,172,671 | JPY | 311,982 | USD | $ | | $ | (43 | ) | ||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 311,982 | USD | 33,209,485 | JPY | | (304 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/7/2018 | 300,469 | USD | 31,883,877 | JPY | 104 | | |||||||||||||||||||||
Bank of Montreal |
4/4/2018 | 311,982 | USD | 33,209,017 | JPY | | (299 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 33,173,233 | JPY | 311,982 | USD | | (37 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 311,982 | USD | 33,209,079 | JPY | | (300 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
March 31, 2018
Barclays Bank PLC |
5/7/2018 | 300,469 | USD | 31,884,959 | JPY | 94 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 311,982 | USD | 33,215,475 | JPY | | (360 | ) | ||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 33,173,638 | JPY | 311,982 | USD | | (33 | ) | ||||||||||||||||||||
Citibank N.A. |
5/7/2018 | 300,469 | USD | 31,885,109 | JPY | 92 | | |||||||||||||||||||||
Credit Suisse International |
4/4/2018 | 33,173,139 | JPY | 311,982 | USD | | (38 | ) | ||||||||||||||||||||
Credit Suisse International |
5/7/2018 | 300,469 | USD | 31,884,568 | JPY | 98 | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 25,274,793 | JPY | 237,703 | USD | | (31 | ) | ||||||||||||||||||||
Goldman Sachs |
5/7/2018 | 228,930 | USD | 24,293,776 | JPY | 68 | | |||||||||||||||||||||
State Street Bank and Trust |
4/2/2018 | 1,409 | USD | 150,000 | JPY | | (2 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 237,703 | USD | 25,302,081 | JPY | | (225 | ) | ||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 456 | $ | (1,672 | ) | ||||||||||||||||||||||||
|
|
|
|
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)
March 31, 2018
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.7% |
||||||||
Brazil - 5.2% |
||||||||
AES Tiete Energia S.A. |
1,365 | $ | 4,986 | |||||
Alupar Investimento S.A. |
1,302 | 7,000 | ||||||
Ambev S.A. |
37,573 | 272,109 | ||||||
B3 S.A. - Brasil Bolsa Balcao |
7,314 | 58,735 | ||||||
Banco Bradesco S.A. |
7,357 | 85,156 | ||||||
Banco do Brasil S.A. |
6,931 | 85,564 | ||||||
Banco Santander Brasil S.A. |
5,197 | 62,406 | ||||||
BB Seguridade Participacoes S.A. |
3,957 | 34,848 | ||||||
CCR S.A. |
5,528 | 20,791 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo |
1,509 | 15,891 | ||||||
Cia Hering |
2,267 | 14,078 | ||||||
Cielo S.A. |
8,271 | 51,488 | ||||||
Cosan S.A. Industria e Comercio |
756 | 9,442 | ||||||
EDP - Energias do Brasil S.A. |
1,049 | 4,201 | ||||||
Embraer S.A. |
600 | 3,890 | ||||||
Engie Brasil Energia S.A. |
4,069 | 47,943 | ||||||
Equatorial Energia S.A. |
977 | 21,018 | ||||||
Estacio Participacoes S.A. |
2,852 | 30,008 | ||||||
Ez Tec Empreendimentos e Participacoes S.A. |
2,402 | 16,680 | ||||||
Fibria Celulose S.A. |
1,649 | 32,265 | ||||||
Fleury S.A. |
1,051 | 8,582 | ||||||
Gerdau S.A. |
1,421 | 5,622 | ||||||
Grendene S.A. |
1,815 | 14,941 | ||||||
Itau Unibanco Holding S.A. |
6,689 | 90,828 | ||||||
JBS S.A. |
1,784 | 5,019 | ||||||
Klabin S.A. |
3,538 | 22,035 | ||||||
Kroton Educacional S.A. |
5,196 | 21,262 | ||||||
Localiza Rent a Car S.A. |
2,388 | 20,635 | ||||||
Lojas Renner S.A. |
1,984 | 20,505 | ||||||
Mahle-Metal Leve S.A. |
1,953 | 14,455 | ||||||
MRV Engenharia e Participacoes S.A. |
2,199 | 10,752 | ||||||
Multiplan Empreendimentos Imobiliarios S.A. |
646 | 13,349 | ||||||
Multiplus S.A. |
827 | 7,676 | ||||||
Natura Cosmeticos S.A. |
315 | 3,033 | ||||||
Odontoprev S.A. |
3,773 | 16,949 | ||||||
Porto Seguro S.A. |
1,729 | 25,262 | ||||||
Qualicorp S.A. |
1,725 | 11,564 | ||||||
Raia Drogasil S.A. |
752 | 16,924 | ||||||
Smiles Fidelidade S.A. |
1,247 | 26,076 | ||||||
Sul America S.A. |
1,193 | 7,879 | ||||||
TIM Participacoes S.A. |
6,936 | 30,051 | ||||||
TOTVS S.A. |
1,204 | 10,437 | ||||||
Transmissora Alianca de Energia Eletrica S.A. |
4,972 | 32,507 | ||||||
Ultrapar Participacoes S.A. |
1,505 | 32,114 | ||||||
Vale S.A. |
16,422 | 208,561 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. |
1,724 | 9,441 | ||||||
WEG S.A. |
4,528 | 30,803 | ||||||
|
|
|||||||
Total Brazil | 1,595,761 | |||||||
|
|
|||||||
Chile - 1.6% |
||||||||
AES Gener S.A. |
34,228 | 9,705 | ||||||
Aguas Andinas S.A. Class A |
25,554 | 16,632 | ||||||
Banco de Chile |
327,142 | 54,998 | ||||||
Banco de Credito e Inversiones S.A. |
358 | 26,572 | ||||||
Banco Santander Chile |
663,387 | 55,923 | ||||||
CAP S.A. |
1,914 | 21,738 | ||||||
Cencosud S.A. |
5,487 | 16,800 | ||||||
Cia Cervecerias Unidas S.A. |
819 | 12,057 | ||||||
Colbun S.A. |
24,520 | 5,879 | ||||||
Empresas COPEC S.A. |
4,374 | 68,702 | ||||||
Enel Americas S.A. |
196,226 | 45,834 | ||||||
Enel Chile S.A. |
168,396 | 21,826 | ||||||
Enel Generacion Chile S.A. |
31,291 | 25,530 | ||||||
Inversiones Aguas Metropolitanas S.A. |
6,444 | 11,861 | ||||||
Inversiones La Construccion S.A. |
819 | 16,125 | ||||||
Ripley Corp. S.A. |
27,452 | 28,319 | ||||||
S.A.C.I. Falabella |
3,601 | 34,743 | ||||||
Sociedad Matriz del Banco de Chile S.A. Class B |
33,877 | 17,875 | ||||||
SONDA S.A. |
2,390 | 4,642 | ||||||
|
|
|||||||
Total Chile | 495,761 | |||||||
|
|
|||||||
China - 22.5% |
||||||||
AAC Technologies Holdings, Inc. |
3,500 | 63,147 | ||||||
Agricultural Bank of China Ltd. Class H |
258,000 | 146,615 | ||||||
Air China Ltd. Class H |
4,000 | 5,097 | ||||||
Anhui Conch Cement Co., Ltd. Class H |
8,000 | 43,576 | ||||||
Anhui Expressway Co., Ltd. Class H |
12,000 | 9,174 | ||||||
ANTA Sports Products Ltd. |
9,000 | 45,411 | ||||||
BAIC Motor Corp., Ltd. Class H(a) |
13,500 | 16,548 | ||||||
Bank of China Ltd. Class H |
654,000 | 351,653 | ||||||
Bank of Communications Co., Ltd. Class H |
189,000 | 148,102 | ||||||
BBMG Corp. Class H |
8,000 | 3,608 | ||||||
Beijing Capital International Airport Co., Ltd. Class H |
2,000 | 2,686 | ||||||
Beijing Enterprises Holdings Ltd. |
4,500 | 23,508 | ||||||
Beijing Enterprises Water Group Ltd.* |
26,000 | 14,510 | ||||||
Beijing Jingneng Clean Energy Co., Ltd. Class H |
50,000 | 12,168 | ||||||
Brilliance China Automotive Holdings Ltd. |
14,000 | 29,219 | ||||||
Central China Securities Co., Ltd. Class H |
15,000 | 5,600 | ||||||
CGN Power Co., Ltd. Class H(a) |
89,000 | 23,020 | ||||||
China Cinda Asset Management Co., Ltd. Class H |
63,000 | 22,878 | ||||||
China CITIC Bank Corp., Ltd. Class H |
100,000 | 68,295 | ||||||
China Communications Construction Co., Ltd. Class H |
28,000 | 28,755 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
China Communications Services Corp., Ltd. Class H |
18,000 | $ | 10,756 | |||||
China Conch Venture Holdings Ltd. |
8,500 | 25,939 | ||||||
China Construction Bank Corp. Class H |
993,000 | 1,019,785 | ||||||
China Eastern Airlines Corp., Ltd. Class H |
14,000 | 10,168 | ||||||
China Everbright Bank Co., Ltd. Class H |
29,000 | 13,930 | ||||||
China Everbright International Ltd. |
16,000 | 22,425 | ||||||
China Galaxy Securities Co., Ltd. Class H |
31,500 | 20,951 | ||||||
China Gas Holdings Ltd. |
14,800 | 53,838 | ||||||
China International Marine Containers Group Co., Ltd. Class H |
4,700 | 7,330 | ||||||
China Jinmao Holdings Group Ltd. |
50,000 | 28,477 | ||||||
China Lesso Group Holdings Ltd. |
6,000 | 4,564 | ||||||
China Life Insurance Co., Ltd. Class H |
16,000 | 44,035 | ||||||
China Lilang Ltd. |
16,000 | 19,979 | ||||||
China Longyuan Power Group Corp., Ltd. Class H |
15,000 | 11,506 | ||||||
China Medical System Holdings Ltd. |
9,000 | 20,435 | ||||||
China Mengniu Dairy Co., Ltd. |
9,000 | 30,847 | ||||||
China Merchants Bank Co., Ltd. Class H |
17,000 | 69,639 | ||||||
China Minsheng Banking Corp., Ltd. Class H |
53,500 | 52,012 | ||||||
China Mobile Ltd. |
46,000 | 421,709 | ||||||
China National Building Material Co., Ltd. Class H(b) |
16,000 | 17,369 | ||||||
China Oilfield Services Ltd. Class H |
12,000 | 12,370 | ||||||
China Overseas Land & Investment Ltd. |
20,000 | 69,442 | ||||||
China Pacific Insurance Group Co., Ltd. Class H |
10,200 | 45,682 | ||||||
China Petroleum & Chemical Corp. Class H |
362,000 | 317,799 | ||||||
China Power Clean Energy Development Co., Ltd. |
4,500 | 2,448 | ||||||
China Power International Development Ltd. |
90,666 | 23,336 | ||||||
China Railway Construction Corp., Ltd. Class H |
12,500 | 12,519 | ||||||
China Railway Group Ltd. Class H |
15,000 | 10,397 | ||||||
China Railway Signal & Communication Corp., Ltd. Class H(a) |
8,000 | 6,259 | ||||||
China Reinsurance Group Corp. Class H |
56,000 | 11,631 | ||||||
China Resources Cement Holdings Ltd. |
36,000 | 31,100 | ||||||
China Resources Gas Group Ltd. |
2,000 | 6,944 | ||||||
China Resources Land Ltd. |
14,000 | 50,928 | ||||||
China Resources Pharmaceutical Group Ltd.(a) |
3,000 | 4,205 | ||||||
China Resources Power Holdings Co., Ltd. |
30,000 | 54,738 | ||||||
China Shenhua Energy Co., Ltd. Class H |
23,000 | 57,146 | ||||||
China South City Holdings Ltd. |
58,000 | 13,081 | ||||||
China Southern Airlines Co., Ltd. Class H |
12,000 | 12,385 | ||||||
China State Construction International Holdings Ltd. |
4,000 | 4,883 | ||||||
China Telecom Corp., Ltd. Class H |
94,000 | 41,441 | ||||||
China Travel International Investment Hong Kong Ltd. |
36,000 | 12,752 | ||||||
China Vanke Co., Ltd. Class H |
5,400 | 24,632 | ||||||
China Yongda Automobiles Services Holdings Ltd.(b) |
5,500 | 5,859 | ||||||
China ZhengTong Auto Services Holdings Ltd. |
6,000 | 4,358 | ||||||
China Zhongwang Holdings Ltd. |
28,800 | 17,100 | ||||||
Chongqing Rural Commercial Bank Co., Ltd. Class H |
20,000 | 15,315 | ||||||
CIFI Holdings Group Co., Ltd. |
36,000 | 31,421 | ||||||
CITIC Ltd. |
36,000 | 50,365 | ||||||
CITIC Securities Co., Ltd. Class H |
8,500 | 19,451 | ||||||
CITIC Telecom International Holdings Ltd. |
35,000 | 10,123 | ||||||
CNOOC Ltd. |
172,000 | 253,344 | ||||||
COSCO Shipping Energy Transportation Co., Ltd. Class H |
22,000 | 11,325 | ||||||
COSCO Shipping Ports Ltd. |
4,000 | 3,364 | ||||||
Cosmo Lady China Holdings Co., Ltd.(a) |
15,000 | 8,123 | ||||||
Country Garden Holdings Co., Ltd. |
62,000 | 127,661 | ||||||
CPMC Holdings Ltd. |
9,000 | 5,780 | ||||||
CRRC Corp., Ltd. Class H |
37,000 | 31,539 | ||||||
CSPC Pharmaceutical Group Ltd. |
16,000 | 42,506 | ||||||
Dali Foods Group Co., Ltd.(a) |
49,500 | 40,744 | ||||||
Dongfeng Motor Group Co., Ltd. Class H |
22,000 | 25,537 | ||||||
E-Commodities Holdings Ltd. |
72,000 | 6,789 | ||||||
ENN Energy Holdings Ltd. |
1,000 | 8,932 | ||||||
Fosun International Ltd. |
14,000 | 30,325 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a) |
2,800 | 10,792 | ||||||
Geely Automobile Holdings Ltd. |
4,000 | 11,518 | ||||||
GF Securities Co., Ltd. Class H |
5,000 | 9,187 | ||||||
GOME Retail Holdings Ltd.(b) |
38,000 | 4,116 | ||||||
Goodbaby International Holdings Ltd. |
6,000 | 4,098 | ||||||
Great Wall Motor Co., Ltd. Class H(b) |
30,000 | 30,083 | ||||||
Greatview Aseptic Packaging Co., Ltd. |
11,000 | 7,400 | ||||||
Guangdong Investment Ltd. |
32,000 | 50,314 | ||||||
Guangzhou Automobile Group Co., Ltd. Class H |
16,000 | 29,479 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H |
10,400 | 25,946 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Guotai Junan International Holdings Ltd. |
16,000 | $ | 4,607 | |||||
Haitian International Holdings Ltd. |
7,000 | 21,228 | ||||||
Haitong Securities Co., Ltd. Class H |
10,400 | 13,755 | ||||||
Hengan International Group Co., Ltd. |
5,000 | 46,316 | ||||||
Hisense Kelon Electrical Holdings Co., Ltd. Class H |
2,000 | 2,281 | ||||||
Huadian Fuxin Energy Corp., Ltd. Class H |
30,000 | 7,683 | ||||||
Huadian Power International Corp., Ltd. Class H |
36,000 | 13,853 | ||||||
Huaneng Power International, Inc. Class H |
86,000 | 57,748 | ||||||
Huaneng Renewables Corp., Ltd. Class H |
22,000 | 8,213 | ||||||
Huatai Securities Co., Ltd. Class H(a) |
6,600 | 12,698 | ||||||
Industrial & Commercial Bank of China Ltd. Class H |
591,000 | 506,789 | ||||||
Jiangnan Group Ltd. |
134,000 | 8,281 | ||||||
Jiangsu Expressway Co., Ltd. Class H |
12,000 | 16,972 | ||||||
Kingboard Laminates Holdings Ltd. |
17,000 | 24,650 | ||||||
Kingsoft Corp., Ltd. |
1,000 | 3,173 | ||||||
Kunlun Energy Co., Ltd. |
18,000 | 15,527 | ||||||
KWG Property Holding Ltd. |
18,500 | 25,222 | ||||||
Lee & Man Paper Manufacturing Ltd. |
24,000 | 25,351 | ||||||
Legend Holdings Corp. Class H(a) |
1,600 | 5,290 | ||||||
Lenovo Group Ltd. |
124,000 | 63,356 | ||||||
Longfor Properties Co., Ltd. |
12,500 | 38,225 | ||||||
Luye Pharma Group Ltd.(b) |
8,500 | 8,134 | ||||||
Metallurgical Corp. of China Ltd. Class H |
18,000 | 5,137 | ||||||
MGM China Holdings Ltd. |
3,200 | 8,257 | ||||||
New China Life Insurance Co., Ltd. Class H |
800 | 3,726 | ||||||
Nine Dragons Paper Holdings Ltd. |
16,000 | 23,934 | ||||||
Peoples Insurance Co. Group of China Ltd. (The) Class H |
19,000 | 8,885 | ||||||
PetroChina Co., Ltd. Class H |
140,000 | 96,148 | ||||||
PICC Property & Casualty Co., Ltd. Class H |
20,000 | 35,014 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H |
18,000 | 183,020 | ||||||
Red Star Macalline Group Corp., Ltd. Class H(a) |
5,200 | 6,089 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
4,000 | 2,666 | ||||||
Shanghai Industrial Holdings Ltd. |
8,000 | 20,845 | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
3,700 | 9,900 | ||||||
Shenzhen Expressway Co., Ltd. Class H |
4,000 | 4,072 | ||||||
Shenzhen International Holdings Ltd. |
13,500 | 29,552 | ||||||
Shenzhen Investment Ltd. |
22,000 | 9,334 | ||||||
Shenzhou International Group Holdings Ltd. |
8,000 | 84,248 | ||||||
Shimao Property Holdings Ltd. |
22,000 | 62,230 | ||||||
Shougang Fushan Resources Group Ltd. |
18,000 | 4,587 | ||||||
Shui On Land Ltd. |
36,000 | 9,770 | ||||||
Sichuan Expressway Co., Ltd. Class H |
16,000 | 5,647 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. |
18,000 | 5,321 | ||||||
Sino-Ocean Group Holding Ltd. |
40,500 | 29,362 | ||||||
Sinopec Engineering Group Co., Ltd. Class H |
4,500 | 4,478 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class H |
54,000 | 32,820 | ||||||
Sinopharm Group Co., Ltd. Class H |
6,000 | 30,045 | ||||||
Sinotrans Ltd. Class H |
18,000 | 9,885 | ||||||
SITC International Holdings Co., Ltd. |
17,000 | 16,895 | ||||||
Sun Art Retail Group Ltd. |
23,000 | 26,756 | ||||||
Sunac China Holdings Ltd. |
12,000 | 46,328 | ||||||
Tencent Holdings Ltd. |
2,400 | 125,255 | ||||||
Tingyi Cayman Islands Holding Corp. |
16,000 | 33,189 | ||||||
Tong Ren Tang Technologies Co., Ltd. Class H |
7,000 | 11,666 | ||||||
TravelSky Technology Ltd. Class H |
1,000 | 2,899 | ||||||
Want Want China Holdings Ltd. |
43,000 | 34,462 | ||||||
Weichai Power Co., Ltd. Class H |
11,000 | 12,334 | ||||||
WH Group Ltd.(a) |
54,500 | 58,053 | ||||||
Xingda International Holdings Ltd. |
9,000 | 3,039 | ||||||
Xinhua Winshare Publishing and Media Co., Ltd. Class H |
19,000 | 15,179 | ||||||
Xinyi Glass Holdings Ltd.* |
32,000 | 48,194 | ||||||
Xinyi Solar Holdings Ltd. |
40,000 | 16,156 | ||||||
Yanzhou Coal Mining Co., Ltd. Class H |
2,000 | 2,548 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a) |
3,600 | 16,582 | ||||||
Yuexiu Property Co., Ltd. |
94,000 | 22,158 | ||||||
Yuexiu Transport Infrastructure Ltd. |
12,000 | 9,235 | ||||||
Zhejiang Expressway Co., Ltd. Class H |
18,000 | 18,371 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd. Class H |
1,000 | 4,842 | ||||||
Zijin Mining Group Co., Ltd. Class H |
36,000 | 16,100 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(b) |
14,600 | 5,581 | ||||||
|
|
|||||||
Total China | 6,928,422 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Czech Republic - 0.7% |
||||||||
CEZ AS |
5,482 | $ | 136,514 | |||||
Komercni Banka AS |
876 | 39,936 | ||||||
Moneta Money Bank AS(a) |
1,385 | 5,737 | ||||||
O2 Czech Republic AS |
1,536 | 21,209 | ||||||
|
|
|||||||
Total Czech Republic | 203,396 | |||||||
|
|
|||||||
Hong Kong - 0.2% |
||||||||
Chow Tai Fook Jewellery Group Ltd. |
17,400 | 19,820 | ||||||
CP Pokphand Co., Ltd. |
50,000 | 3,886 | ||||||
Kerry Logistics Network Ltd. |
5,500 | 8,129 | ||||||
Kingboard Chemical Holdings Ltd. |
5,500 | 25,123 | ||||||
Stella International Holdings Ltd. |
4,500 | 5,998 | ||||||
|
|
|||||||
Total Hong Kong | 62,956 | |||||||
|
|
|||||||
Hungary - 0.3% |
||||||||
MOL Hungarian Oil & Gas PLC |
3,918 | 42,786 | ||||||
OTP Bank PLC |
900 | 40,491 | ||||||
|
|
|||||||
Total Hungary | 83,277 | |||||||
|
|
|||||||
India - 5.8% |
||||||||
Ajanta Pharma Ltd. |
508 | 10,829 | ||||||
Alembic Pharmaceuticals Ltd. |
594 | 4,994 | ||||||
Amara Raja Batteries Ltd. |
894 | 10,897 | ||||||
Ambuja Cements Ltd. |
2,002 | 7,151 | ||||||
Apollo Hospitals Enterprise Ltd. |
538 | 8,782 | ||||||
Apollo Tyres Ltd. |
1,430 | 6,074 | ||||||
Asian Paints Ltd. |
530 | 9,105 | ||||||
Aurobindo Pharma Ltd. |
432 | 3,695 | ||||||
Axis Bank Ltd. GDR Reg S |
690 | 27,393 | ||||||
Bajaj Auto Ltd. |
259 | 10,899 | ||||||
Bank of Baroda |
2,726 | 5,948 | ||||||
Bharat Heavy Electricals Ltd. |
6,469 | 8,069 | ||||||
Bharat Petroleum Corp., Ltd. |
4,242 | 27,801 | ||||||
Bharti Airtel Ltd. |
1,056 | 6,455 | ||||||
Bharti Infratel Ltd. |
5,929 | 30,558 | ||||||
Cadila Healthcare Ltd. |
1,022 | 5,921 | ||||||
Care Ratings Ltd. |
276 | 5,115 | ||||||
Castrol India Ltd. |
4,751 | 14,926 | ||||||
Coal India Ltd. |
24,430 | 106,115 | ||||||
CRISIL Ltd. |
268 | 7,743 | ||||||
Cummins India Ltd. |
321 | 3,446 | ||||||
Dr. Reddys Laboratories Ltd. |
278 | 8,868 | ||||||
Engineers India Ltd. |
1,977 | 4,803 | ||||||
GAIL India Ltd. |
2,110 | 10,629 | ||||||
GAIL India Ltd.* |
703 | 3,543 | ||||||
Gateway Distriparks Ltd. |
1,724 | 4,619 | ||||||
GHCL Ltd. |
1,051 | 4,165 | ||||||
Glenmark Pharmaceuticals Ltd. |
613 | 4,947 | ||||||
Great Eastern Shipping Co., Ltd. (The) |
1,507 | 7,630 | ||||||
Greaves Cotton Ltd. |
3,617 | 6,308 | ||||||
Gujarat Pipavav Port Ltd. |
2,650 | 5,906 | ||||||
HCL Technologies Ltd. |
3,680 | 54,651 | ||||||
Hero MotoCorp Ltd. |
610 | 33,135 | ||||||
Hindustan Petroleum Corp., Ltd. |
6,537 | 34,563 | ||||||
Hindustan Unilever Ltd. |
2,030 | 41,500 | ||||||
ICICI Bank Ltd. ADR |
2,654 | 23,488 | ||||||
Idea Cellular Ltd.* |
4,424 | 5,148 | ||||||
IDFC Bank Ltd. |
4,603 | 3,342 | ||||||
Indian Oil Corp., Ltd. |
24,290 | 65,770 | ||||||
Infosys Ltd. ADR |
15,478 | 276,282 | ||||||
InterGlobe Aviation Ltd.(a) |
423 | 8,369 | ||||||
IRB Infrastructure Developers Ltd. |
3,095 | 10,582 | ||||||
ITC Ltd. |
13,895 | 54,432 | ||||||
Jain Irrigation Systems Ltd. |
3,667 | 5,985 | ||||||
Karnataka Bank Ltd. (The) |
2,524 | 4,447 | ||||||
KPIT Technologies Ltd. |
2,855 | 9,479 | ||||||
Lakshmi Vilas Bank Ltd. (The) |
287 | 433 | ||||||
Larsen & Toubro Ltd. GDR Reg S |
1,190 | 23,919 | ||||||
Lupin Ltd. |
755 | 8,518 | ||||||
Mahindra & Mahindra Ltd. GDR |
2,318 | 26,657 | ||||||
Marico Ltd. |
1,318 | 6,589 | ||||||
Maruti Suzuki India Ltd. |
236 | 32,063 | ||||||
Mindtree Ltd. |
1,343 | 15,895 | ||||||
Mphasis Ltd. |
728 | 9,351 | ||||||
National Aluminium Co., Ltd. |
2,294 | 2,337 | ||||||
NHPC Ltd. |
57,450 | 24,399 | ||||||
NLC India Ltd. |
4,511 | 5,793 | ||||||
NMDC Ltd. |
8,298 | 15,083 | ||||||
NTPC Ltd. |
16,371 | 42,596 | ||||||
Oil & Natural Gas Corp., Ltd. |
29,066 | 79,236 | ||||||
Oil India Ltd. |
3,200 | 10,614 | ||||||
Piramal Enterprises Ltd. |
110 | 4,103 | ||||||
Power Grid Corp. of India Ltd. |
10,263 | 30,409 | ||||||
Reliance Industries Ltd. GDR(a) |
2,928 | 79,349 | ||||||
Reliance Infrastructure Ltd. |
1,487 | 9,747 | ||||||
SJVN Ltd. |
12,766 | 6,479 | ||||||
Sonata Software Ltd. |
2,558 | 12,272 | ||||||
State Bank of India GDR Reg S |
299 | 11,541 | ||||||
Strides Shasun Ltd. |
251 | 2,575 | ||||||
Sun Pharmaceutical Industries Ltd. |
1,984 | 15,061 | ||||||
Sun TV Network Ltd. |
404 | 5,256 | ||||||
Tata Consultancy Services Ltd. |
2,395 | 104,623 | ||||||
Tata Power Co., Ltd. (The) |
9,238 | 11,190 | ||||||
Tech Mahindra Ltd. |
2,805 | 27,469 | ||||||
Thyrocare Technologies Ltd.(a) |
601 | 5,500 | ||||||
Torrent Pharmaceuticals Ltd. |
234 | 4,484 | ||||||
Torrent Power Ltd. |
999 | 3,511 | ||||||
UPL Ltd. |
1,035 | 11,588 | ||||||
Vedanta Ltd. |
11,483 | 48,919 | ||||||
Vedanta Ltd. ADR |
2,267 | 39,831 | ||||||
Vijaya Bank |
5,257 | 4,195 | ||||||
Wipro Ltd. ADR |
903 | 4,660 | ||||||
Wockhardt Ltd.* |
442 | 4,923 | ||||||
Yes Bank Ltd. |
1,773 | 8,287 | ||||||
Zee Entertainment Enterprises Ltd. |
1,154 | 10,183 | ||||||
|
|
|||||||
Total India | 1,784,145 | |||||||
|
|
|||||||
Indonesia - 2.3% |
||||||||
Adaro Energy Tbk PT |
129,300 | 20,004 | ||||||
Adhi Karya Persero Tbk PT |
25,900 | 3,894 | ||||||
AKR Corporindo Tbk PT |
10,800 | 4,452 | ||||||
Astra International Tbk PT |
107,400 | 56,947 | ||||||
Bank Central Asia Tbk PT |
28,900 | 48,910 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Bank Danamon Indonesia Tbk PT |
25,900 | $ | 12,934 | |||||
Bank Mandiri Persero Tbk PT |
42,000 | 23,414 | ||||||
Bank Negara Indonesia Persero Tbk PT |
48,700 | 30,686 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
15,000 | 2,244 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
287,700 | 75,229 | ||||||
Bank Tabungan Negara Persero Tbk PT |
29,800 | 8,225 | ||||||
Bukit Asam Tbk PT |
32,200 | 6,876 | ||||||
Charoen Pokphand Indonesia Tbk PT |
29,700 | 7,443 | ||||||
Gudang Garam Tbk PT |
1,800 | 9,476 | ||||||
Hanjaya Mandala Sampoerna Tbk PT |
81,900 | 23,676 | ||||||
Indo Tambangraya Megah Tbk PT |
14,300 | 29,602 | ||||||
Indocement Tunggal Prakarsa Tbk PT |
16,900 | 19,641 | ||||||
Indofood CBP Sukses Makmur Tbk PT |
15,300 | 9,196 | ||||||
Indofood Sukses Makmur Tbk PT |
25,800 | 13,493 | ||||||
Japfa Comfeed Indonesia Tbk PT |
37,900 | 4,074 | ||||||
Jasa Marga Persero Tbk PT |
23,300 | 7,751 | ||||||
Kalbe Farma Tbk PT |
60,700 | 6,613 | ||||||
Matahari Department Store Tbk PT |
33,000 | 26,247 | ||||||
Media Nusantara Citra Tbk PT |
42,300 | 4,348 | ||||||
Perusahaan Gas Negara Persero Tbk |
299,400 | 50,018 | ||||||
PP Persero Tbk PT |
26,000 | 4,929 | ||||||
Sawit Sumbermas Sarana Tbk PT |
25,000 | 2,569 | ||||||
Semen Indonesia Persero Tbk PT |
28,000 | 21,050 | ||||||
Telekomunikasi Indonesia Persero Tbk PT |
231,300 | 60,482 | ||||||
Tower Bersama Infrastructure Tbk PT |
6,500 | 2,632 | ||||||
Unilever Indonesia Tbk PT |
12,400 | 44,606 | ||||||
United Tractors Tbk PT |
17,200 | 39,978 | ||||||
Waskita Beton Precast Tbk PT |
270,700 | 8,140 | ||||||
Waskita Karya Persero Tbk PT |
41,500 | 7,445 | ||||||
Wijaya Karya Persero Tbk PT |
47,400 | 5,784 | ||||||
|
|
|||||||
Total Indonesia | 703,008 | |||||||
|
|
|||||||
Malaysia - 3.4% | ||||||||
AirAsia Bhd |
27,900 | 28,347 | ||||||
AMMB Holdings Bhd |
7,200 | 7,241 | ||||||
Astro Malaysia Holdings Bhd |
16,800 | 8,687 | ||||||
Axiata Group Bhd |
22,300 | 31,421 | ||||||
Berjaya Sports Toto Bhd |
22,300 | 12,568 | ||||||
Bermaz Auto Bhd |
9,100 | 5,082 | ||||||
British American Tobacco Malaysia Bhd |
1,000 | 6,830 | ||||||
Bursa Malaysia Bhd |
2,800 | 7,890 | ||||||
CIMB Group Holdings Bhd |
22,300 | 41,452 | ||||||
Dialog Group Bhd |
9,900 | 7,858 | ||||||
DiGi.Com Bhd |
16,900 | 20,273 | ||||||
Felda Global Ventures Holdings Bhd |
18,200 | 7,999 | ||||||
Fraser & Neave Holdings Bhd |
1,100 | 9,493 | ||||||
Gamuda Bhd |
9,000 | 12,053 | ||||||
Genting Malaysia Bhd |
7,200 | 9,121 | ||||||
Genting Plantations Bhd |
2,800 | 7,427 | ||||||
HAP Seng Consolidated Bhd |
11,900 | 30,335 | ||||||
Hartalega Holdings Bhd |
7,200 | 11,262 | ||||||
Hong Leong Bank Bhd |
5,300 | 25,760 | ||||||
Hong Leong Financial Group Bhd |
1,800 | 8,963 | ||||||
IJM Corp. Bhd |
25,300 | 17,529 | ||||||
IOI Corp. Bhd |
13,300 | 16,470 | ||||||
Kuala Lumpur Kepong Bhd |
4,400 | 29,098 | ||||||
Magnum Bhd |
18,200 | 8,611 | ||||||
Mah Sing Group Bhd |
10,100 | 2,611 | ||||||
Malayan Banking Bhd |
47,800 | 130,993 | ||||||
Malaysia Airports Holdings Bhd |
4,300 | 9,838 | ||||||
Malaysian Resources Corp. Bhd |
15,900 | 4,152 | ||||||
Maxis Bhd |
10,700 | 15,878 | ||||||
MISC Bhd |
8,300 | 15,128 | ||||||
Nestle Malaysia Bhd |
800 | 31,954 | ||||||
Petronas Chemicals Group Bhd |
23,400 | 49,970 | ||||||
Petronas Dagangan Bhd |
2,600 | 16,724 | ||||||
Petronas Gas Bhd |
1,800 | 8,302 | ||||||
Press Metal Aluminium Holdings Bhd |
35,140 | 39,246 | ||||||
Public Bank Bhd |
14,300 | 88,728 | ||||||
RHB Bank Bhd |
7,900 | 10,682 | ||||||
Sime Darby Bhd |
19,900 | 13,582 | ||||||
SP Setia Bhd Group |
7,500 | 5,798 | ||||||
Sunway Bhd |
9,849 | 3,870 | ||||||
Supermax Corp. Bhd |
17,800 | 11,643 | ||||||
Telekom Malaysia Bhd |
20,800 | 28,070 | ||||||
Tenaga Nasional Bhd |
26,300 | 110,422 | ||||||
Top Glove Corp. Bhd |
9,000 | 22,430 | ||||||
Tune Protect Group Bhd |
6,900 | 1,427 | ||||||
YTL Corp. Bhd |
84,300 | 29,422 | ||||||
YTL Power International Bhd |
24,924 | 6,573 | ||||||
|
|
|||||||
Total Malaysia | 1,029,213 | |||||||
|
|
|||||||
Mexico - 2.6% |
||||||||
Alfa S.A.B. de C.V. Class A |
25,213 | 32,170 | ||||||
Alpek S.A.B. de C.V. |
8,773 | 12,140 | ||||||
Alsea S.A.B. de C.V. |
1,802 | 6,272 | ||||||
America Movil S.A.B. de C.V. Series L |
108,637 | 102,665 | ||||||
Arca Continental S.A.B. de C.V. |
2,271 | 15,640 | ||||||
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B |
17,622 | 25,245 | ||||||
Banregio Grupo Financiero S.A.B. de C.V. |
601 | 3,685 | ||||||
Bolsa Mexicana de Valores S.A.B. de C.V. |
6,007 | 11,432 | ||||||
Coca-Cola Femsa S.A.B. de C.V. Series L |
3,909 | 25,747 | ||||||
Concentradora Fibra Danhos S.A. de C.V. |
9,025 | 14,937 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Corp. Inmobiliaria Vesta S.A.B. de C.V. |
5,257 | $ | 7,773 | |||||
Fomento Economico Mexicano S.A.B. de C.V. |
8,591 | 78,043 | ||||||
Gruma S.A.B. de C.V. Class B |
662 | 7,564 | ||||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. |
4,819 | 23,404 | ||||||
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B |
4,520 | 44,481 | ||||||
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B |
495 | 8,310 | ||||||
Grupo Bimbo S.A.B. de C.V. Series A |
1,652 | 3,600 | ||||||
Grupo Financiero Banorte S.A.B. de C.V. Class O |
21,199 | 129,063 | ||||||
Grupo Financiero Inbursa S.A.B. de C.V. Class O |
3,036 | 5,005 | ||||||
Grupo Herdez S.A.B. de C.V. |
1,815 | 4,573 | ||||||
Grupo Mexico S.A.B. de C.V. Series B |
17,223 | 57,132 | ||||||
Industrias Bachoco S.A.B. de C.V. Series B |
1,966 | 10,264 | ||||||
Industrias Penoles S.A.B. de C.V. |
298 | 5,996 | ||||||
Infraestructura Energetica Nova S.A.B. de C.V. |
3,625 | 17,659 | ||||||
Kimberly-Clark de Mexico S.A.B. de C.V. Class A |
11,218 | 20,920 | ||||||
Macquarie Mexico Real Estate Management S.A. de C.V.* |
7,154 | 8,003 | ||||||
Megacable Holdings S.A.B. de C.V. Series CPO |
3,004 | 13,819 | ||||||
Mexichem S.A.B. de C.V. |
5,239 | 15,969 | ||||||
Nemak S.A.B. de C.V.(a) |
9,916 | 8,116 | ||||||
Promotora y Operadora de Infraestructura S.A.B. de C.V. |
1,074 | 10,634 | ||||||
Rassini S.A.B. de C.V. |
2,102 | 9,006 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. |
27,804 | 70,464 | ||||||
|
|
|||||||
Total Mexico | 809,731 | |||||||
|
|
|||||||
Philippines - 0.8% |
| |||||||
Aboitiz Equity Ventures, Inc. |
2,540 | 3,286 | ||||||
Aboitiz Power Corp. |
6,200 | 4,599 | ||||||
Ayala Corp. |
720 | 13,081 | ||||||
Ayala Land, Inc. |
12,600 | 9,925 | ||||||
Bank of the Philippine Islands |
1,620 | 3,633 | ||||||
BDO Unibank, Inc. |
11,871 | 31,624 | ||||||
D&L Industries, Inc. |
17,000 | 3,766 | ||||||
DMCI Holdings, Inc. |
61,300 | 14,286 | ||||||
Globe Telecom, Inc. |
320 | 9,948 | ||||||
International Container Terminal Services, Inc. |
5,120 | 9,813 | ||||||
Jollibee Foods Corp. |
1,320 | 7,564 | ||||||
Manila Electric Co. |
5,770 | 35,166 | ||||||
Manila Water Co., Inc. |
6,500 | 3,463 | ||||||
Metropolitan Bank & Trust Co. |
3,354 | 5,515 | ||||||
Nickel Asia Corp. |
48,500 | 5,670 | ||||||
PLDT, Inc. |
900 | 25,356 | ||||||
Semirara Mining & Power Corp. |
13,190 | 7,660 | ||||||
SM Investments Corp. |
1,800 | 31,634 | ||||||
SM Prime Holdings, Inc. |
22,300 | 14,403 | ||||||
Universal Robina Corp. |
3,680 | 10,720 | ||||||
|
|
|||||||
Total Philippines | 251,112 | |||||||
|
|
|||||||
Poland - 0.9% |
| |||||||
Asseco Poland S.A. |
250 | 3,284 | ||||||
Bank Handlowy w Warszawie S.A. |
556 | 12,272 | ||||||
Bank Pekao S.A. |
1,590 | 57,235 | ||||||
Bank Zachodni WBK S.A. |
252 | 26,647 | ||||||
CCC S.A. |
90 | 6,127 | ||||||
Energa S.A. |
2,673 | 7,515 | ||||||
Eurocash S.A. |
502 | 3,444 | ||||||
KGHM Polska Miedz S.A. |
781 | 19,796 | ||||||
Polski Koncern Naftowy Orlen S.A. |
1,662 | 40,816 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo S.A. |
18,238 | 30,084 | ||||||
Powszechny Zaklad Ubezpieczen S.A. |
4,457 | 54,325 | ||||||
Warsaw Stock Exchange |
35 | 422 | ||||||
|
|
|||||||
Total Poland | 261,967 | |||||||
|
|
|||||||
Russia - 7.7% |
| |||||||
Gazprom Neft PJSC ADR |
954 | 24,613 | ||||||
Gazprom PJSC ADR |
110,323 | 536,832 | ||||||
Lukoil PJSC ADR |
7,551 | 520,264 | ||||||
Magnit PJSC GDR Reg S |
156 | 2,876 | ||||||
Magnitogorsk Iron & Steel Works PJSC GDR Reg S |
4,066 | 40,416 | ||||||
MegaFon PJSC GDR Reg S |
6,164 | 60,962 | ||||||
MMC Norilsk Nickel PJSC ADR |
11,444 | 212,114 | ||||||
Mobile TeleSystems PJSC ADR |
10,840 | 123,468 | ||||||
Novatek PJSC GDR Reg S |
613 | 83,981 | ||||||
Novolipetsk Steel PJSC GDR |
3,643 | 90,711 | ||||||
PhosAgro PJSC GDR Reg S |
1,373 | 19,963 | ||||||
Rosneft Oil Co. PJSC GDR Reg S |
9,628 | 52,781 | ||||||
RusHydro PJSC ADR |
16,690 | 20,996 | ||||||
Sberbank of Russia PJSC ADR |
14,222 | 264,956 | ||||||
Severstal PJSC GDR Reg S |
4,981 | 75,163 | ||||||
Sistema PJSC FC GDR Reg S |
3,199 | 12,924 | ||||||
Tatneft PJSC ADR |
3,319 | 209,495 | ||||||
VTB Bank PJSC GDR Reg S |
6,934 | 13,577 | ||||||
|
|
|||||||
Total Russia | 2,366,092 | |||||||
|
|
|||||||
Singapore - 0.1% |
| |||||||
IGG, Inc. |
14,000 | 19,158 | ||||||
|
|
|||||||
South Africa - 7.9% | ||||||||
Aeci Ltd. |
2,066 | 20,139 | ||||||
African Rainbow Minerals Ltd. |
800 | 6,846 | ||||||
AngloGold Ashanti Ltd. |
1,266 | 12,022 | ||||||
Aspen Pharmacare Holdings Ltd. |
1,047 | 22,927 | ||||||
Assore Ltd. |
564 | 13,899 | ||||||
AVI Ltd. |
3,947 | 36,916 | ||||||
Barclays Africa Group Ltd. |
5,592 | 89,529 | ||||||
Barloworld Ltd. |
2,281 | 31,968 | ||||||
Bid Corp., Ltd. |
1,417 | 30,824 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Bidvest Group Ltd. (The) |
2,370 | $ | 44,825 | |||||
Capitec Bank Holdings Ltd. |
241 | 17,700 | ||||||
Clicks Group Ltd. |
1,579 | 24,269 | ||||||
Coronation Fund Managers Ltd. |
3,480 | 23,713 | ||||||
Discovery Ltd. |
971 | 13,972 | ||||||
EOH Holdings Ltd. |
412 | 1,495 | ||||||
Exxaro Resources Ltd. |
2,362 | 21,727 | ||||||
FirstRand Ltd. |
31,323 | 176,855 | ||||||
Foschini Group Ltd. (The) |
3,055 | 57,690 | ||||||
Gold Fields Ltd. |
3,175 | 12,857 | ||||||
Harmony Gold Mining Co., Ltd. |
3,940 | 9,354 | ||||||
Hyprop Investments Ltd. |
3,149 | 28,761 | ||||||
Imperial Holdings Ltd. |
1,410 | 27,757 | ||||||
Investec Ltd. |
2,574 | 20,047 | ||||||
JSE Ltd. |
1,200 | 18,770 | ||||||
Kumba Iron Ore Ltd. |
807 | 19,278 | ||||||
Liberty Holdings Ltd.(b) |
1,957 | 20,736 | ||||||
Life Healthcare Group Holdings Ltd. |
17,713 | 41,275 | ||||||
Mondi Ltd. |
646 | 17,568 | ||||||
Mpact Ltd. |
2,595 | 6,351 | ||||||
Mr. Price Group Ltd. |
2,362 | 56,814 | ||||||
MTN Group Ltd. |
27,856 | 279,812 | ||||||
Naspers Ltd. Class N |
171 | 41,735 | ||||||
Nedbank Group Ltd.(b) |
2,371 | 57,138 | ||||||
Netcare Ltd. |
16,945 | 40,043 | ||||||
Omnia Holdings Ltd. |
627 | 7,885 | ||||||
Pick n Pay Stores Ltd. |
3,111 | 17,996 | ||||||
Pioneer Foods Group Ltd. |
1,155 | 12,107 | ||||||
Rand Merchant Investment Holdings Ltd. |
4,410 | 14,888 | ||||||
Raubex Group Ltd. |
2,990 | 5,123 | ||||||
Remgro Ltd. |
2,509 | 47,009 | ||||||
Resilient REIT Ltd. |
164 | 692 | ||||||
Reunert Ltd. |
3,286 | 20,655 | ||||||
RMB Holdings Ltd. |
6,659 | 43,358 | ||||||
Sanlam Ltd.(b) |
12,369 | 89,045 | ||||||
Santam Ltd. |
610 | 16,784 | ||||||
Sappi Ltd. |
2,136 | 13,737 | ||||||
Sasol Ltd. |
4,982 | 169,545 | ||||||
Shoprite Holdings Ltd. |
2,699 | 57,535 | ||||||
SPAR Group Ltd. (The) |
2,076 | 35,490 | ||||||
Standard Bank Group Ltd.(b) |
11,486 | 211,985 | ||||||
Telkom S.A. SOC Ltd. |
5,726 | 25,584 | ||||||
Tiger Brands Ltd. |
1,504 | 47,219 | ||||||
Tongaat Hulett Ltd. |
1,249 | 10,715 | ||||||
Truworths International Ltd. |
6,954 | 63,109 | ||||||
Tsogo Sun Holdings Ltd. |
9,959 | 19,609 | ||||||
Vodacom Group Ltd. |
6,786 | 87,666 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. |
523 | 6,842 | ||||||
Woolworths Holdings Ltd. |
13,852 | 70,144 | ||||||
|
|
|||||||
Total South Africa | 2,440,334 | |||||||
|
|
|||||||
South Korea - 10.9% |
| |||||||
Able C&C Co., Ltd.* |
236 | 4,185 | ||||||
Amorepacific Corp. |
54 | 16,060 | ||||||
BGF Co., Ltd. |
34 | 418 | ||||||
Binggrae Co., Ltd. |
116 | 6,628 | ||||||
BNK Financial Group, Inc. |
959 | 9,357 | ||||||
Cheil Worldwide, Inc. |
280 | 4,728 | ||||||
CJ CheilJedang Corp. |
20 | 6,032 | ||||||
CJ Corp. |
28 | 4,177 | ||||||
Coway Co., Ltd. |
726 | 61,164 | ||||||
Cuckoo Holdings Co., Ltd. |
15 | 1,216 | ||||||
Daelim Industrial Co., Ltd. |
98 | 6,840 | ||||||
Daesang Corp. |
388 | 9,410 | ||||||
Daesang Holdings Co., Ltd. |
529 | 4,725 | ||||||
DB Insurance Co., Ltd. |
169 | 10,306 | ||||||
DGB Financial Group, Inc. |
849 | 9,279 | ||||||
Dongkuk Steel Mill Co., Ltd. |
384 | 3,639 | ||||||
Dongkuk Structures & Construction Co., Ltd. |
601 | 2,805 | ||||||
DONGSUNG Corp. |
2,195 | 13,818 | ||||||
Doosan Bobcat, Inc. |
107 | 3,152 | ||||||
Doosan Corp. |
107 | 10,691 | ||||||
Doosan Heavy Industries & Construction Co., Ltd.* |
646 | 9,636 | ||||||
E-Mart, Inc. |
36 | 9,237 | ||||||
Eugene Corp. |
1,092 | 6,249 | ||||||
Grand Korea Leisure Co., Ltd. |
316 | 7,619 | ||||||
GS Holdings Corp. |
288 | 16,779 | ||||||
GS Retail Co., Ltd. |
333 | 10,200 | ||||||
Hana Financial Group, Inc. |
1,015 | 43,565 | ||||||
Hana Tour Service, Inc. |
42 | 4,728 | ||||||
Hankook Tire Co., Ltd. |
162 | 8,146 | ||||||
Hanon Systems |
1,986 | 21,334 | ||||||
Hansol Paper Co., Ltd. |
564 | 8,413 | ||||||
Hanwha Chemical Corp. |
159 | 4,445 | ||||||
Hanwha Life Insurance Co., Ltd. |
1,766 | 10,256 | ||||||
Hite Jinro Co., Ltd. |
700 | 14,743 | ||||||
HMC Investment Securities Co., Ltd. |
483 | 4,781 | ||||||
Huchems Fine Chemical Corp. |
214 | 4,939 | ||||||
Hyosung Corp. |
196 | 22,526 | ||||||
Hyundai Department Store Co., Ltd. |
152 | 13,205 | ||||||
Hyundai Development Co-Engineering & Construction |
425 | 15,331 | ||||||
Hyundai Elevator Co., Ltd. |
64 | 4,785 | ||||||
Hyundai Engineering & Construction Co., Ltd. |
352 | 14,431 | ||||||
Hyundai Glovis Co., Ltd. |
145 | 22,990 | ||||||
Hyundai Marine & Fire Insurance Co., Ltd. |
375 | 13,686 | ||||||
Hyundai Motor Co. |
989 | 133,147 | ||||||
Hyundai Steel Co. |
270 | 12,919 | ||||||
Hyundai Wia Corp. |
117 | 6,070 | ||||||
iMarketKorea, Inc. |
547 | 5,132 | ||||||
Industrial Bank of Korea |
1,464 | 21,083 | ||||||
IS Dongseo Co., Ltd. |
224 | 6,515 | ||||||
Its Hanbul Co., Ltd. |
118 | 7,517 | ||||||
Kangwon Land, Inc. |
819 | 21,668 | ||||||
KB Financial Group, Inc. |
1,365 | 77,733 | ||||||
Kginicis Co., Ltd. |
484 | 9,536 | ||||||
Kia Motors Corp. |
2,676 | 77,827 | ||||||
Kolon Industries, Inc. |
79 | 4,995 | ||||||
Korea Aerospace Industries Ltd.* |
253 | 11,856 | ||||||
Korea Electric Power Corp. |
2,719 | 83,797 | ||||||
Korea Petrochemical Ind Co., Ltd. |
19 | 5,312 | ||||||
Korea Zinc Co., Ltd. |
45 | 20,222 | ||||||
Korean Reinsurance Co. |
1,361 | 14,492 | ||||||
KT Corp. ADR |
1,921 | 26,318 | ||||||
KT Skylife Co., Ltd. |
522 | 5,975 | ||||||
KT&G Corp. |
1,191 | 111,737 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Kumho Industrial Co., Ltd. |
402 | $ | 4,205 | |||||
Kumho Petrochemical Co., Ltd. |
90 | 8,140 | ||||||
Kyobo Securities Co., Ltd. |
664 | 6,086 | ||||||
LG Chem Ltd. |
151 | 54,612 | ||||||
LG Corp. |
494 | 39,904 | ||||||
LG Display Co., Ltd. |
575 | 14,107 | ||||||
LG Electronics, Inc. |
225 | 23,114 | ||||||
LG Hausys Ltd. |
132 | 9,697 | ||||||
LG Household & Health Care Ltd. |
16 | 18,133 | ||||||
LG International Corp. |
171 | 4,380 | ||||||
LG Uplus Corp. |
1,625 | 18,675 | ||||||
LIG Nex1 Co., Ltd. |
20 | 903 | ||||||
Lotte Chemical Corp. |
36 | 14,624 | ||||||
LOTTE Fine Chemical Co., Ltd. |
126 | 8,357 | ||||||
Lotte Shopping Co., Ltd. |
47 | 10,340 | ||||||
LS Corp. |
209 | 14,608 | ||||||
LS Industrial Systems Co., Ltd. |
198 | 11,406 | ||||||
Mando Corp. |
27 | 5,877 | ||||||
Meritz Fire & Marine Insurance Co., Ltd. |
505 | 9,973 | ||||||
Meritz Securities Co., Ltd. |
2,143 | 8,595 | ||||||
Mirae Asset Daewoo Co., Ltd. |
1,079 | 9,333 | ||||||
Mirae Asset Daewoo Co., Ltd. (Preference Shares)* |
189 | 816 | ||||||
Mirae Asset Life Insurance Co., Ltd. |
1,044 | 4,927 | ||||||
Muhak Co., Ltd. |
457 | 7,460 | ||||||
NAVER Corp. |
9 | 6,687 | ||||||
NCSoft Corp. |
61 | 24,036 | ||||||
NH Investment & Securities Co., Ltd. |
1,154 | 15,319 | ||||||
Paradise Co., Ltd. |
414 | 8,156 | ||||||
Partron Co., Ltd. |
710 | 5,795 | ||||||
POSCO |
592 | 180,782 | ||||||
S-1 Corp. |
81 | 7,516 | ||||||
S-Oil Corp. |
494 | 55,615 | ||||||
Samsung C&T Corp. |
81 | 10,639 | ||||||
Samsung Electro-Mechanics Co., Ltd. |
177 | 17,519 | ||||||
Samsung Electronics Co., Ltd. |
424 | 978,951 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. |
142 | 36,036 | ||||||
Samsung Life Insurance Co., Ltd. |
240 | 26,119 | ||||||
Samsung SDS Co., Ltd. |
27 | 6,472 | ||||||
Samsung Securities Co., Ltd. |
359 | 13,253 | ||||||
Seah Besteel Corp. |
137 | 3,316 | ||||||
Shinhan Financial Group Co., Ltd. |
2,242 | 96,125 | ||||||
Shinsegae, Inc. |
26 | 8,720 | ||||||
SK Discovery Co., Ltd. |
24 | 934 | ||||||
SK Gas Ltd. |
61 | 5,494 | ||||||
SK Holdings Co., Ltd. |
153 | 42,488 | ||||||
SK Hynix, Inc. |
1,053 | 80,316 | ||||||
SK Innovation Co., Ltd. |
459 | 90,861 | ||||||
SK Materials Co., Ltd. |
29 | 4,054 | ||||||
SK Networks Co., Ltd. |
716 | 3,883 | ||||||
SK Telecom Co., Ltd. |
450 | 98,579 | ||||||
SKC Co., Ltd. |
141 | 5,060 | ||||||
ST Pharm Co., Ltd. |
132 | 5,474 | ||||||
Sungwoo Hitech Co., Ltd. |
2,146 | 12,805 | ||||||
Tongyang Life Insurance Co., Ltd. |
777 | 5,423 | ||||||
Tongyang, Inc. |
2,151 | 3,733 | ||||||
Woori Bank |
2,085 | 28,657 | ||||||
Yuhan Corp. |
35 | 7,290 | ||||||
|
|
|||||||
Total South Korea | 3,348,884 | |||||||
|
|
|||||||
Taiwan - 21.5% |
| |||||||
AcBel Polytech, Inc. |
9,000 | 6,390 | ||||||
Accton Technology Corp. |
8,000 | 26,505 | ||||||
Acer, Inc.* |
26,000 | 22,026 | ||||||
Advanced Semiconductor Engineering, Inc. |
63,749 | 91,829 | ||||||
Advantech Co., Ltd. |
2,000 | 14,405 | ||||||
Aerospace Industrial Development Corp. |
7,000 | 8,199 | ||||||
Arcadyan Technology Corp. |
6,000 | 11,256 | ||||||
Asia Cement Corp. |
25,000 | 24,480 | ||||||
Asustek Computer, Inc. |
11,000 | 104,126 | ||||||
Aten International Co., Ltd. |
6,000 | 19,570 | ||||||
AU Optronics Corp. |
110,000 | 51,308 | ||||||
Catcher Technology Co., Ltd. |
7,000 | 85,468 | ||||||
Cathay Financial Holding Co., Ltd. |
62,000 | 111,637 | ||||||
Chang Hwa Commercial Bank Ltd. |
11,250 | 6,540 | ||||||
Charoen Pokphand Enterprise |
1,000 | 2,243 | ||||||
Chaun-Choung Technology Corp. |
2,000 | 6,263 | ||||||
Cheng Shin Rubber Industry Co., Ltd. |
25,000 | 40,342 | ||||||
Chicony Electronics Co., Ltd. |
10,025 | 25,821 | ||||||
Chin-Poon Industrial Co., Ltd. |
7,000 | 12,412 | ||||||
China Bills Finance Corp. |
19,000 | 9,709 | ||||||
China Development Financial Holding Corp. |
117,000 | 41,331 | ||||||
China Life Insurance Co., Ltd. |
20,000 | 20,613 | ||||||
China Metal Products Co., Ltd. |
6,000 | 6,050 | ||||||
China Steel Corp. |
105,000 | 84,448 | ||||||
China Synthetic Rubber Corp. |
16,500 | 26,428 | ||||||
Chroma ATE, Inc. |
2,000 | 11,592 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. |
24,000 | 18,109 | ||||||
Chunghwa Telecom Co., Ltd. |
51,000 | 197,654 | ||||||
Cleanaway Co., Ltd. |
2,000 | 13,033 | ||||||
Clevo Co. |
9,000 | 9,075 | ||||||
Compal Electronics, Inc. |
44,000 | 30,106 | ||||||
CTBC Financial Holding Co., Ltd. |
145,720 | 105,953 | ||||||
CTCI Corp. |
9,000 | 14,955 | ||||||
Delta Electronics, Inc. |
17,000 | 76,088 | ||||||
Depo Auto Parts Ind Co., Ltd. |
1,000 | 2,898 | ||||||
E.Sun Financial Holding Co., Ltd. |
42,031 | 28,182 | ||||||
Eclat Textile Co., Ltd. |
1,000 | 11,730 | ||||||
Elan Microelectronics Corp. |
7,000 | 10,624 | ||||||
Elite Advanced Laser Corp. |
1,000 | 3,824 | ||||||
Elite Material Co., Ltd. |
3,000 | 9,651 | ||||||
Elite Semiconductor Memory Technology, Inc. |
10,000 | 15,228 | ||||||
Eternal Materials Co., Ltd. |
11,668 | 11,825 | ||||||
Eva Airways Corp. |
9,000 | 4,646 | ||||||
Evergreen International Storage & Transport Corp. |
17,000 | 7,696 | ||||||
Everlight Electronics Co., Ltd. |
10,000 | 15,434 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Far Eastern Department Stores Ltd. |
33,000 | $ | 18,392 | |||||
Far Eastern International Bank |
33,135 | 11,183 | ||||||
Far Eastern New Century Corp. |
29,000 | 26,308 | ||||||
Far EasTone Telecommunications Co., Ltd. |
19,000 | 50,959 | ||||||
Feng Hsin Steel Co., Ltd. |
8,000 | 16,325 | ||||||
Feng TAY Enterprise Co., Ltd. |
2,000 | 8,952 | ||||||
First Financial Holding Co., Ltd. |
83,729 | 58,295 | ||||||
Flytech Technology Co., Ltd. |
2,000 | 5,618 | ||||||
Formosa Chemicals & Fibre Corp. |
61,000 | 226,995 | ||||||
Formosa International Hotels Corp. |
1,000 | 5,196 | ||||||
Formosa Laboratories, Inc. |
3,000 | 6,492 | ||||||
Formosa Petrochemical Corp. |
20,000 | 81,284 | ||||||
Formosa Plastics Corp. |
60,000 | 214,014 | ||||||
Formosan Union Chemical |
17,000 | 11,136 | ||||||
Foxconn Technology Co., Ltd. |
11,010 | 30,058 | ||||||
Fubon Financial Holding Co., Ltd. |
56,000 | 96,416 | ||||||
Gemtek Technology Corp. |
6,000 | 5,484 | ||||||
Getac Technology Corp. |
8,000 | 11,592 | ||||||
Giant Manufacturing Co., Ltd. |
2,000 | 10,495 | ||||||
Gigabyte Technology Co., Ltd. |
11,000 | 25,201 | ||||||
Grape King Bio Ltd. |
1,000 | 8,523 | ||||||
Great Wall Enterprise Co., Ltd. |
7,000 | 8,295 | ||||||
Greatek Electronics, Inc. |
9,000 | 17,687 | ||||||
HannStar Display Corp. |
26,000 | 8,917 | ||||||
Highwealth Construction Corp. |
19,000 | 29,422 | ||||||
Hon Hai Precision Industry Co., Ltd. |
172,100 | 522,374 | ||||||
Hotai Motor Co., Ltd. |
2,000 | 20,235 | ||||||
Hua Nan Financial Holdings Co., Ltd. |
38,575 | 23,285 | ||||||
Huang Hsiang Construction Corp. |
6,000 | 6,101 | ||||||
IEI Integration Corp. |
8,000 | 10,467 | ||||||
Innolux Corp. |
34,000 | 15,276 | ||||||
Inventec Corp. |
52,000 | 41,287 | ||||||
Kenda Rubber Industrial Co., Ltd. |
9,020 | 11,369 | ||||||
King Yuan Electronics Co., Ltd. |
18,000 | 18,829 | ||||||
Kings Town Bank |
18,000 | 22,842 | ||||||
Kinik Co. |
8,000 | 21,401 | ||||||
Kinpo Electronics |
33,000 | 11,658 | ||||||
Kinsus Interconnect Technology Corp. |
9,000 | 17,224 | ||||||
Kung Long Batteries Industrial Co., Ltd. |
1,000 | 5,025 | ||||||
LCY Chemical Corp. |
11,000 | 16,713 | ||||||
Lien Hwa Industrial Corp. |
9,276 | 12,471 | ||||||
Lite-On Technology Corp. |
42,014 | 59,656 | ||||||
Long Chen Paper Co., Ltd. |
18,710 | 20,919 | ||||||
Makalot Industrial Co., Ltd. |
2,000 | 9,432 | ||||||
MediaTek, Inc. |
10,000 | 116,782 | ||||||
Mega Financial Holding Co., Ltd. |
110,000 | 95,072 | ||||||
Merida Industry Co., Ltd. |
1,000 | 4,579 | ||||||
Merry Electronics Co., Ltd. |
5,000 | 28,895 | ||||||
Micro-Star International Co., Ltd. |
10,000 | 32,651 | ||||||
Namchow Holdings Co., Ltd. |
2,000 | 4,177 | ||||||
Nan Kang Rubber Tire Co., Ltd. |
9,000 | 8,026 | ||||||
Nan Ya Plastics Corp. |
83,000 | 232,287 | ||||||
Nan Ya Printed Circuit Board Corp.* |
10,000 | 11,644 | ||||||
Nantex Industry Co., Ltd. |
10,000 | 8,317 | ||||||
Nanya Technology Corp. |
16,000 | 50,485 | ||||||
Nien Made Enterprise Co., Ltd. |
1,000 | 9,620 | ||||||
Novatek Microelectronics Corp. |
9,000 | 40,899 | ||||||
Pan-International Industrial Corp. |
12,000 | 8,972 | ||||||
Pegatron Corp. |
35,000 | 87,629 | ||||||
Posiflex Technology, Inc. |
1,000 | 4,613 | ||||||
Pou Chen Corp. |
27,000 | 36,485 | ||||||
Powertech Technology, Inc. |
8,000 | 25,160 | ||||||
President Chain Store Corp. |
7,000 | 70,583 | ||||||
Prince Housing & Development Corp. |
16,000 | 6,558 | ||||||
Qisda Corp. |
25,000 | 18,863 | ||||||
Quanta Computer, Inc. |
35,000 | 70,944 | ||||||
Radiant Opto-Electronics Corp. |
7,000 | 17,262 | ||||||
Realtek Semiconductor Corp. |
8,000 | 35,669 | ||||||
Rechi Precision Co., Ltd. |
9,000 | 9,507 | ||||||
Ruentex Industries Ltd.* |
1,000 | 1,934 | ||||||
Run Long Construction Co., Ltd. |
7,000 | 12,244 | ||||||
ScinoPharm Taiwan Ltd. |
2,000 | 2,356 | ||||||
Shin Kong Financial Holding Co., Ltd. |
36,000 | 14,261 | ||||||
Shin Zu Shing Co., Ltd. |
2,000 | 6,139 | ||||||
Shinkong Synthetic Fibers Corp. |
26,000 | 8,623 | ||||||
Sigurd Microelectronics Corp. |
11,000 | 14,034 | ||||||
Siliconware Precision Industries Co., Ltd. |
19,000 | 33,104 | ||||||
SinoPac Financial Holdings Co., Ltd. |
82,587 | 29,316 | ||||||
Sitronix Technology Corp. |
2,000 | 5,995 | ||||||
Standard Foods Corp. |
1,000 | 2,325 | ||||||
Sunspring Metal Corp. |
6,000 | 7,346 | ||||||
Supreme Electronics Co., Ltd. |
9,000 | 9,862 | ||||||
Syncmold Enterprise Corp. |
9,000 | 20,866 | ||||||
Synnex Technology International Corp. |
27,150 | 40,506 | ||||||
Systex Corp. |
7,000 | 15,317 | ||||||
Taichung Commercial Bank Co., Ltd. |
37,000 | 12,944 | ||||||
Taishin Financial Holding Co., Ltd. |
46,000 | 22,482 | ||||||
Taiwan Cement Corp. |
37,000 | 46,382 | ||||||
Taiwan Cogeneration Corp. |
11,000 | 10,167 | ||||||
Taiwan Cooperative Financial Holding Co., Ltd. |
46,888 | 27,660 | ||||||
Taiwan Fertilizer Co., Ltd. |
19,000 | 25,447 | ||||||
Taiwan FU Hsing Industrial Co., Ltd. |
9,000 | 11,390 | ||||||
Taiwan High Speed Rail Corp. |
9,000 | 6,914 | ||||||
Taiwan Hon Chuan Enterprise Co., Ltd. |
6,000 | 11,462 | ||||||
Taiwan Mobile Co., Ltd. |
19,000 | 71,681 | ||||||
Taiwan PCB Techvest Co., Ltd. |
7,000 | 7,130 | ||||||
Taiwan Secom Co., Ltd. |
7,000 | 21,703 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. |
145,000 | $ | 1,230,836 | |||||
Taiwan Styrene Monomer |
19,000 | 14,076 | ||||||
Teco Electric and Machinery Co., Ltd. |
17,000 | 14,314 | ||||||
Tong Hsing Electronic Industries Ltd. |
4,000 | 16,943 | ||||||
Tong Yang Industry Co., Ltd. |
2,000 | 3,581 | ||||||
Topco Scientific Co., Ltd. |
1,097 | 3,236 | ||||||
Transcend Information, Inc. |
2,000 | 5,927 | ||||||
Tripod Technology Corp. |
9,000 | 30,250 | ||||||
TSRC Corp. |
7,000 | 7,346 | ||||||
Tung Ho Steel Enterprise Corp. |
9,000 | 7,748 | ||||||
TXC Corp. |
10,000 | 13,410 | ||||||
Uni-President Enterprises Corp. |
37,000 | 87,560 | ||||||
United Microelectronics Corp. |
90,000 | 47,844 | ||||||
USI Corp. |
16,000 | 7,984 | ||||||
Walsin Lihwa Corp. |
25,000 | 15,005 | ||||||
Wan Hai Lines Ltd. |
8,000 | 4,925 | ||||||
Winbond Electronics Corp. |
24,446 | 16,391 | ||||||
Wistron Corp. |
36,535 | 31,201 | ||||||
Wistron NeWeb Corp. |
7,179 | 19,131 | ||||||
WPG Holdings Ltd. |
24,000 | 31,526 | ||||||
WT Microelectronics Co., Ltd. |
8,645 | 13,935 | ||||||
Yuanta Financial Holding Co., Ltd. |
73,000 | 33,424 | ||||||
Yulon Motor Co., Ltd. |
16,000 | 12,402 | ||||||
Yulon Nissan Motor Co., Ltd. |
6,000 | 54,944 | ||||||
YungShin Global Holding Corp. |
10,000 | 14,250 | ||||||
Zeng Hsing Industrial Co., Ltd. |
2,000 | 8,952 | ||||||
Zinwell Corp. |
7,000 | 6,566 | ||||||
|
|
|||||||
Total Taiwan | 6,606,481 | |||||||
|
|
|||||||
Thailand - 3.8% |
| |||||||
Advanced Info Service PCL NVDR |
21,300 | 141,682 | ||||||
Airports of Thailand PCL NVDR |
26,200 | 56,556 | ||||||
Bangkok Dusit Medical Services PCL NVDR |
10,000 | 7,515 | ||||||
Bangkok Expressway & Metro PCL |
63,800 | 14,588 | ||||||
Bangkok Land PCL NVDR |
267,200 | 15,894 | ||||||
Banpu PCL NVDR |
14,544 | 9,442 | ||||||
BTS Group Holdings PCL NVDR |
53,200 | 14,206 | ||||||
Bumrungrad Hospital PCL NVDR |
1,600 | 10,899 | ||||||
Central Pattana PCL NVDR |
7,400 | 18,459 | ||||||
Charoen Pokphand Foods PCL NVDR |
21,600 | 17,442 | ||||||
CP ALL PCL NVDR |
18,000 | 50,656 | ||||||
Delta Electronics Thailand PCL NVDR |
3,800 | 8,264 | ||||||
Electricity Generating PCL NVDR |
2,600 | 19,290 | ||||||
Glow Energy PCL NVDR |
7,400 | 20,352 | ||||||
Hana Microelectronics PCL NVDR |
9,000 | 9,282 | ||||||
Home Product Center PCL NVDR |
49,600 | 22,524 | ||||||
Indorama Ventures PCL NVDR |
15,100 | 27,645 | ||||||
Intouch Holdings PCL NVDR |
27,100 | 50,265 | ||||||
IRPC PCL NVDR |
65,500 | 15,500 | ||||||
Jasmine International PCL NVDR |
24,300 | 4,779 | ||||||
Kasikornbank PCL NVDR |
5,300 | 35,932 | ||||||
Kiatnakin Bank PCL NVDR |
9,000 | 21,082 | ||||||
Krung Thai Bank PCL NVDR |
54,700 | 33,061 | ||||||
Land & Houses PCL NVDR |
51,000 | 17,125 | ||||||
Minor International PCL NVDR |
7,200 | 8,807 | ||||||
PTT Exploration & Production PCL NVDR |
12,800 | 46,869 | ||||||
PTT Global Chemical PCL NVDR |
23,300 | 70,414 | ||||||
PTT PCL NVDR |
10,000 | 176,527 | ||||||
Ratchaburi Electricity Generating Holding PCL NVDR |
7,200 | 12,031 | ||||||
Robinson PCL NVDR |
6,900 | 13,957 | ||||||
Siam Cement PCL (The) NVDR |
1,800 | 28,782 | ||||||
Siam City Cement PCL NVDR |
677 | 5,651 | ||||||
Siam Commercial Bank PCL (The) NVDR |
7,800 | 35,670 | ||||||
Star Petroleum Refining PCL NVDR |
21,800 | 11,154 | ||||||
Supalai PCL NVDR |
18,000 | 12,376 | ||||||
Thai Oil PCL NVDR |
9,000 | 26,407 | ||||||
Thanachart Capital PCL NVDR |
11,700 | 20,111 | ||||||
Tipco Asphalt PCL NVDR |
5,100 | 2,822 | ||||||
Tisco Financial Group PCL NVDR |
9,000 | 25,831 | ||||||
TMB Bank PCL NVDR |
197,500 | 16,169 | ||||||
TTW PCL NVDR |
26,300 | 10,177 | ||||||
|
|
|||||||
Total Thailand | 1,166,195 | |||||||
|
|
|||||||
Turkey - 1.5% |
| |||||||
Akbank Turk AS |
8,087 | 19,496 | ||||||
Akcansa Cimento AS |
1,896 | 5,097 | ||||||
Aksa Akrilik Kimya Sanayii AS |
1,688 | 7,069 | ||||||
Albaraka Turk Katilim Bankasi AS |
17,581 | 6,968 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS |
970 | 6,557 | ||||||
Arcelik AS |
665 | 2,997 | ||||||
BIM Birlesik Magazalar AS |
755 | 13,703 | ||||||
Enka Insaat ve Sanayi AS |
12,351 | 17,179 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
30,196 | 79,884 | ||||||
Ford Otomotiv Sanayi AS |
1,373 | 21,593 | ||||||
Haci Omer Sabanci Holding AS |
4,749 | 12,588 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS |
23,855 | 7,708 | ||||||
KOC Holding AS |
2,612 | 10,774 | ||||||
Kordsa Teknik Tekstil AS |
1,886 | 3,828 | ||||||
Petkim Petrokimya Holding AS |
12,186 | 25,040 | ||||||
Soda Sanayii AS |
4,491 | 6,258 | ||||||
Tat Gida Sanayi AS |
2,781 | 4,016 | ||||||
TAV Havalimanlari Holding AS |
2,384 | 14,371 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
1,446 | 9,870 | ||||||
Trakya Cam Sanayii AS |
4,691 | 6,087 | ||||||
Tupras Turkiye Petrol Rafinerileri AS |
2,926 | 80,067 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Dividend Fund (DVEM)
March 31, 2018
Investments |
Shares | Value | ||||||
Turkcell Iletisim Hizmetleri AS |
15,801 | $ | 60,429 | |||||
Turkiye Garanti Bankasi AS |
4,901 | 13,535 | ||||||
Turkiye Halk Bankasi AS |
2,028 | 4,582 | ||||||
Turkiye Is Bankasi AS Group C |
8,457 | 15,243 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
5,896 | 7,680 | ||||||
|
|
|||||||
Total Turkey |
462,619 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $27,034,514) |
30,618,512 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1% | ||||||||
United States - 1.1% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $347,035)(d) |
347,035 | 347,035 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 100.8% (Cost: $27,381,549) |
30,965,547 | |||||||
Other Assets less Liabilities - (0.8)% |
(238,928 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 30,726,619 | ||||||
|
|
* | 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 March 31, 2018 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $363,682 and the total market value of the collateral held by the Fund was $384,900. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $37,865. |
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 |
|||||||||||||||||||
HSBC Holdings PLC |
4/3/2018 | 7,000 | USD | 82,858 | ZAR | $ | 7 | $ | | |||||||||||||||
|
|
|
|
CURRENCY LEGEND
USD | U.S. dollar |
ZAR | South African rand |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe Domestic Economy Fund (EDOM)
March 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS - 99.8% |
||||||||
Austria - 3.1% |
||||||||
Erste Group Bank AG* |
4,462 | $ | 223,894 | |||||
Oesterreichische Post AG |
2,047 | 101,657 | ||||||
OMV AG |
2,975 | 172,988 | ||||||
Raiffeisen Bank International AG* |
4,111 | 159,716 | ||||||
UNIQA Insurance Group AG |
12,048 | 139,801 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
1,270 | 42,453 | ||||||
Voestalpine AG |
2,369 | 124,028 | ||||||
Wienerberger AG |
6,532 | 163,238 | ||||||
|
|
|||||||
Total Austria |
1,127,775 | |||||||
|
|
|||||||
Belgium - 4.4% |
||||||||
Ackermans & van Haaren N.V. |
1,011 | 176,809 | ||||||
Ageas |
2,851 | 147,125 | ||||||
bpost S.A. |
4,669 | 105,426 | ||||||
Cofinimmo S.A. |
919 | 119,127 | ||||||
Dieteren S.A./N.V. |
1,725 | 69,797 | ||||||
Econocom Group S.A./N.V. |
14,169 | 103,683 | ||||||
Euronav N.V. |
15,387 | 127,451 | ||||||
KBC Group N.V. |
3,357 | 291,975 | ||||||
Telenet Group Holding N.V.* |
1,587 | 105,884 | ||||||
Tessenderlo Group S.A.* |
482 | 20,184 | ||||||
Umicore S.A. |
3,307 | 174,601 | ||||||
Warehouses De Pauw CVA |
1,218 | 151,294 | ||||||
|
|
|||||||
Total Belgium |
1,593,356 | |||||||
|
|
|||||||
Finland - 5.2% |
||||||||
Caverion Oyj*(a) |
15,800 | 119,213 | ||||||
Citycon Oyj |
30,639 | 68,844 | ||||||
Cramo Oyj |
4,946 | 103,104 | ||||||
Metsa Board Oyj |
8,234 | 82,582 | ||||||
Neste Oyj |
2,922 | 203,399 | ||||||
Nokian Renkaat Oyj(a) |
3,518 | 159,652 | ||||||
Outokumpu Oyj(a) |
10,530 | 71,771 | ||||||
Ramirent Oyj |
10,718 | 88,250 | ||||||
Sampo Oyj Class A |
3,150 | 175,338 | ||||||
Sanoma Oyj |
7,152 | 83,781 | ||||||
Stora Enso Oyj Class R(a) |
10,580 | 194,201 | ||||||
Tieto Oyj |
669 | 22,281 | ||||||
UPM-Kymmene Oyj |
8,742 | 323,616 | ||||||
Uponor Oyj |
5,105 | 85,198 | ||||||
YIT Oyj |
7,796 | 65,198 | ||||||
|
|
|||||||
Total Finland |
1,846,428 | |||||||
|
|
|||||||
France - 24.7% |
||||||||
Accor S.A. |
3,910 | 210,862 | ||||||
Aeroports de Paris |
896 | 195,044 | ||||||
Air France-KLM* |
6,031 | 66,829 | ||||||
Alstom S.A. |
1,863 | 83,881 | ||||||
Alten S.A. |
2,116 | 203,635 | ||||||
Altran Technologies S.A.(a) |
5,519 | 81,586 | ||||||
Amundi S.A.(b) |
1,540 | 123,600 | ||||||
Atos SE |
1,195 | 163,281 | ||||||
AXA S.A. |
10,580 | 281,055 | ||||||
Beneteau S.A. |
4,990 | 108,379 | ||||||
BNP Paribas S.A. |
6,072 | 449,329 | ||||||
Bollore S.A. |
16,374 | 87,196 | ||||||
Bollore S.A.* |
10 | 53 | ||||||
Bouygues S.A. |
3,058 | 153,106 | ||||||
Capgemini SE |
1,494 | 185,945 | ||||||
Cie de Saint-Gobain |
4,898 | 258,180 | ||||||
Cie Plastic Omnium S.A. |
2,208 | 105,633 | ||||||
CNP Assurances |
6,670 | 168,164 | ||||||
Coface S.A. |
11,338 | 129,540 | ||||||
Credit Agricole S.A. |
10,372 | 168,443 | ||||||
Derichebourg S.A. |
8,602 | 75,588 | ||||||
Edenred |
4,047 | 140,556 | ||||||
Eiffage S.A. |
1,955 | 222,355 | ||||||
Elior Group S.A.(a)(b) |
5,036 | 109,378 | ||||||
Elis S.A. |
2,851 | 70,477 | ||||||
Eurazeo S.A. |
2,047 | 188,183 | ||||||
Europcar Groupe S.A.(b) |
10,626 | 118,008 | ||||||
Eutelsat Communications S.A. |
2,118 | 41,938 | ||||||
Faurecia S.A. |
3,211 | 259,532 | ||||||
Fnac Darty S.A.* |
1,563 | 167,332 | ||||||
Fonciere Des Regions |
1,126 | 124,148 | ||||||
Getlink SE |
8,958 | 127,797 | ||||||
ICADE |
73 | 7,084 | ||||||
JCDecaux S.A. |
3,446 | 119,768 | ||||||
Klepierre S.A. |
689 | 27,751 | ||||||
Lagardere SCA |
4,577 | 130,593 | ||||||
LISI |
1,725 | 69,373 | ||||||
Maisons du Monde S.A.(b) |
1,494 | 54,497 | ||||||
Metropole Television S.A. |
5,865 | 150,898 | ||||||
Natixis S.A. |
15,410 | 126,182 | ||||||
Nexans S.A. |
1,310 | 67,666 | ||||||
Nexity S.A.* |
1,748 | 111,896 | ||||||
Peugeot S.A. |
10,004 | 240,532 | ||||||
Renault S.A. |
1,586 | 192,128 | ||||||
Rexel S.A. |
7,014 | 118,610 | ||||||
Societe Generale S.A. |
5,243 | 284,748 | ||||||
Sopra Steria Group |
1,011 | 206,028 | ||||||
SPIE S.A. |
3,173 | 70,125 | ||||||
Television Francaise 1 |
6,922 | 93,899 | ||||||
Thales S.A. |
1,679 | 204,303 | ||||||
TOTAL S.A. |
11,144 | 632,233 | ||||||
Unibail-Rodamco SE(a) |
345 | 78,771 | ||||||
Vicat S.A. |
1,080 | 81,487 | ||||||
Vinci S.A. |
3,795 | 372,916 | ||||||
Vivendi S.A. |
4,441 | 114,697 | ||||||
Wendel S.A. |
1,333 | 207,711 | ||||||
Worldline S.A.*(b) |
3,979 | 201,909 | ||||||
|
|
|||||||
Total France |
8,834,838 | |||||||
|
|
|||||||
Germany - 24.2% |
||||||||
Aareal Bank AG |
2,296 | 109,392 | ||||||
Allianz SE Registered Shares |
2,506 | 565,240 | ||||||
alstria office REIT-AG |
5,818 | 91,087 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA(a) |
1,011 | 70,375 | ||||||
Aurubis AG |
827 | 69,447 | ||||||
Axel Springer SE |
1,725 | 144,262 | ||||||
BayWa AG |
851 | 29,985 | ||||||
Bechtle AG |
2,485 | 201,097 | ||||||
bet-at-home.com AG |
314 | 26,472 | ||||||
Bilfinger SE |
3,426 | 155,898 | ||||||
Commerzbank AG* |
9,176 | 118,990 | ||||||
Continental AG |
689 | 190,064 | ||||||
CropEnergies AG |
8,188 | 52,163 | ||||||
CTS Eventim AG & Co. KGaA |
3,334 | 156,058 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Domestic Economy Fund (EDOM)
March 31, 2018
Investments |
Shares | Value | ||||||
Deutsche Bank AG Registered Shares |
10,628 | $ | 148,040 | |||||
Deutsche Boerse AG |
2,254 | 306,592 | ||||||
Deutsche Lufthansa AG Registered Shares |
5,335 | 170,199 | ||||||
Deutsche Post AG Registered Shares |
7,934 | 346,591 | ||||||
Deutsche Wohnen SE Bearer Shares |
3,653 | 170,271 | ||||||
Diebold Nixdorf AG* |
229 | 18,926 | ||||||
DMG MORI AG |
2,851 | 163,394 | ||||||
ElringKlinger AG |
2,120 | 39,474 | ||||||
Fielmann AG |
1,564 | 126,373 | ||||||
Fraport AG Frankfurt Airport Services Worldwide |
1,640 | 161,558 | ||||||
Fuchs Petrolub SE |
1,609 | 81,825 | ||||||
Hamburger Hafen und Logistik AG |
3,795 | 85,178 | ||||||
Hella GmbH & Co. KGaA |
1,840 | 120,840 | ||||||
Hugo Boss AG |
1,656 | 144,112 | ||||||
Indus Holding AG |
1,978 | 138,417 | ||||||
Jenoptik AG |
2,341 | 82,687 | ||||||
KION Group AG |
1,540 | 143,449 | ||||||
Kloeckner & Co. SE |
12,742 | 159,842 | ||||||
LEG Immobilien AG |
1,126 | 126,489 | ||||||
Leoni AG |
2,779 | 177,450 | ||||||
MAN SE |
1,011 | 117,810 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares |
1,034 | 240,154 | ||||||
Nemetschek SE |
1,563 | 174,925 | ||||||
Nordex SE* |
9,984 | 86,811 | ||||||
PATRIZIA Immobilien AG* |
3,521 | 77,945 | ||||||
Pfeiffer Vacuum Technology AG |
574 | 89,160 | ||||||
ProSiebenSat.1 Media SE |
2,851 | 98,808 | ||||||
Rheinmetall AG |
1,538 | 218,186 | ||||||
Salzgitter AG |
2,441 | 124,706 | ||||||
Scout24 AG(b) |
3,196 | 148,734 | ||||||
Siemens AG Registered Shares |
3,127 | 398,111 | ||||||
Sixt SE |
2,030 | 219,825 | ||||||
Stroeer SE & Co. KGaA |
1,840 | 128,421 | ||||||
Takkt AG |
3,012 | 68,530 | ||||||
Talanx AG |
2,139 | 92,967 | ||||||
Tele Columbus AG*(b) |
5,496 | 59,279 | ||||||
ThyssenKrupp AG |
4,967 | 129,443 | ||||||
TLG Immobilien AG |
4,485 | 123,004 | ||||||
TUI AG |
4,782 | 102,361 | ||||||
United Internet AG Registered Shares |
2,116 | 132,981 | ||||||
Volkswagen AG |
643 | 128,583 | ||||||
VTG AG |
1,955 | 110,480 | ||||||
Wacker Neuson SE |
4,929 | 170,583 | ||||||
Washtec AG |
873 | 83,101 | ||||||
Wirecard AG |
1,629 | 192,169 | ||||||
Wuestenrot & Wuerttembergische AG |
4,234 | 99,874 | ||||||
Zalando SE*(b) |
2,622 | 142,788 | ||||||
|
|
|||||||
Total Germany |
8,651,976 | |||||||
|
|
|||||||
Ireland - 2.9% |
||||||||
Bank of Ireland Group PLC* |
15,174 | 132,685 | ||||||
Dalata Hotel Group PLC* |
25,660 | 195,659 | ||||||
Irish Continental Group PLC |
14,144 | 99,500 | ||||||
Kingspan Group PLC |
2,507 | 106,063 | ||||||
Paddy Power Betfair PLC |
1,449 | 148,712 | ||||||
Permanent TSB Group Holdings PLC* |
21,918 | 53,912 | ||||||
Ryanair Holdings PLC ADR* |
1,333 | 163,759 | ||||||
Smurfit Kappa Group PLC |
2,989 | 121,015 | ||||||
|
|
|||||||
Total Ireland |
1,021,305 | |||||||
|
|
|||||||
Italy - 17.1% |
||||||||
Anima Holding SpA(b) |
22,493 | 152,423 | ||||||
Ansaldo STS SpA* |
7,474 | 115,450 | ||||||
Assicurazioni Generali SpA |
8,418 | 161,764 | ||||||
ASTM SpA |
2,991 | 75,225 | ||||||
Atlantia SpA |
4,002 | 123,785 | ||||||
Azimut Holding SpA |
6,026 | 129,286 | ||||||
Banca Generali SpA |
3,587 | 115,581 | ||||||
Banca IFIS SpA |
3,449 | 132,682 | ||||||
Banca Mediolanum SpA |
9,314 | 81,100 | ||||||
Banca Popolare di Sondrio SCPA |
38,751 | 153,363 | ||||||
Banco BPM SpA* |
38,702 | 134,083 | ||||||
Biesse SpA |
2,754 | 163,254 | ||||||
BPER Banca |
25,825 | 143,877 | ||||||
Brembo SpA |
13,431 | 207,137 | ||||||
Buzzi Unicem SpA |
5,396 | 126,156 | ||||||
Cerved Information Solutions SpA |
12,305 | 153,300 | ||||||
CIR-Compagnie Industriali Riunite SpA |
49,626 | 65,671 | ||||||
Credito Emiliano SpA |
11,361 | 99,343 | ||||||
Datalogic SpA |
3,104 | 97,154 | ||||||
De Longhi SpA |
3,772 | 111,893 | ||||||
Enav SpA(b) |
10,027 | 53,446 | ||||||
Eni SpA |
14,950 | 262,703 | ||||||
FinecoBank Banca Fineco SpA |
11,798 | 141,731 | ||||||
Industria Macchine Automatiche SpA |
1,057 | 102,761 | ||||||
Intesa Sanpaolo SpA |
87,544 | 317,992 | ||||||
Intesa Sanpaolo SpA RSP |
43,260 | 163,760 | ||||||
Italmobiliare SpA |
2,484 | 69,806 | ||||||
Leonardo SpA |
5,703 | 65,776 | ||||||
Mediaset SpA* |
27,894 | 106,759 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
10,350 | 121,536 | ||||||
OVS SpA(b) |
22,877 | 140,170 | ||||||
Poste Italiane SpA(b) |
21,826 | 199,173 | ||||||
Prysmian SpA |
5,381 | 168,754 | ||||||
RAI Way SpA(b) |
15,754 | 87,285 | ||||||
Saras SpA |
30,838 | 67,622 | ||||||
Snam SpA |
27,095 | 124,394 | ||||||
Societa Cattolica di Assicurazioni SC |
11,706 | 124,531 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
7,153 | 133,100 | ||||||
Technogym SpA(b) |
8,234 | 97,215 | ||||||
Tods SpA(a) |
1,173 | 85,114 | ||||||
UniCredit SpA* |
10,814 | 225,934 | ||||||
Unione di Banche Italiane SpA |
32,172 | 146,832 | ||||||
Unipol Gruppo SpA |
39,534 | 193,414 | ||||||
UnipolSai Assicurazioni SpA |
35,851 | 85,229 | ||||||
Yoox Net-A-Porter Group SpA* |
5,980 | 278,000 | ||||||
|
|
|||||||
Total Italy |
6,105,564 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Domestic Economy Fund (EDOM)
March 31, 2018
Investments |
Shares | Value | ||||||
Netherlands - 6.9% |
||||||||
Aalberts Industries N.V. |
4,347 | $ | 221,117 | |||||
ABN AMRO Group N.V. CVA(b) |
7,589 | 228,387 | ||||||
Aegon N.V. |
22,349 | 150,513 | ||||||
Altice N.V. Class A* |
5,923 | 48,791 | ||||||
ASR Nederland N.V. |
2,991 | 127,717 | ||||||
Boskalis Westminster |
2,116 | 61,936 | ||||||
Euronext N.V.(b) |
2,713 | 198,193 | ||||||
Flow Traders(b) |
3,495 | 148,808 | ||||||
GrandVision N.V.(b) |
3,702 | 84,320 | ||||||
IMCD Group N.V. |
1,955 | 120,026 | ||||||
ING Groep N.V. |
23,525 | 396,372 | ||||||
Intertrust N.V.(b) |
3,452 | 71,493 | ||||||
Koninklijke BAM Groep N.V.(a) |
9,452 | 43,987 | ||||||
NN Group N.V. |
3,059 | 135,587 | ||||||
PostNL N.V. |
18,095 | 67,697 | ||||||
Randstad Holding N.V.(a) |
1,932 | 126,930 | ||||||
Steinhoff International Holdings N.V. |
26,819 | 7,388 | ||||||
TKH Group N.V. CVA |
2,987 | 191,025 | ||||||
TomTom N.V.* |
6,118 | 56,311 | ||||||
|
|
|||||||
Total Netherlands |
2,486,598 | |||||||
|
|
|||||||
Portugal - 1.8% |
||||||||
Altri, SGPS, S.A. |
14,514 | 96,747 | ||||||
Banco Comercial Portugues S.A. Registered Shares* |
469,907 | 157,193 | ||||||
Corticeira Amorim, SGPS, S.A. |
3,820 | 48,859 | ||||||
Navigator Co. S.A. (The) |
19,366 | 114,037 | ||||||
NOS, SGPS, S.A. |
31,971 | 188,341 | ||||||
Semapa-Sociedade de Investimento e Gestao |
2,341 | 53,321 | ||||||
|
|
|||||||
Total Portugal |
658,498 | |||||||
|
|
|||||||
Spain - 9.0% |
||||||||
Abertis Infraestructuras S.A. |
5,335 | 119,546 | ||||||
Aena SME S.A.(b) |
827 | 166,446 | ||||||
Amadeus IT Group S.A. |
3,564 | 262,904 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. |
11,730 | 111,731 | ||||||
Banco de Sabadell S.A. |
48,779 | 99,645 | ||||||
Bankia S.A. |
9,245 | 41,375 | ||||||
Bankinter S.A.(a) |
16,652 | 171,126 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. |
2,943 | 99,535 | ||||||
CaixaBank S.A. |
36,889 | 175,665 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. |
3,933 | 83,196 | ||||||
Cie Automotive S.A. |
4,806 | 171,409 | ||||||
Enagas S.A. |
3,104 | 84,862 | ||||||
Ferrovial S.A. |
4,212 | 87,881 | ||||||
Fomento de Construcciones y Contratas S.A.* |
8,556 | 104,595 | ||||||
Grupo Catalana Occidente S.A. |
4,347 | 189,254 | ||||||
Indra Sistemas S.A.* |
6,831 | 94,345 | ||||||
Industria de Diseno Textil S.A. |
6,670 | 208,605 | ||||||
Liberbank S.A.* |
137,799 | 75,381 | ||||||
Mediaset Espana Comunicacion S.A. |
9,889 | 100,531 | ||||||
Melia Hotels International S.A. |
10,050 | 142,016 | ||||||
NH Hotel Group S.A. |
17,411 | 136,722 | ||||||
Parques Reunidos Servicios Centrales SAU(b) |
5,313 | 83,768 | ||||||
Repsol S.A. |
9,384 | 166,362 | ||||||
Sacyr S.A. |
42,660 | 113,902 | ||||||
Zardoya Otis S.A. |
12,466 | 125,410 | ||||||
|
|
|||||||
Total Spain |
3,216,212 | |||||||
|
|
|||||||
United Kingdom - 0.5% |
||||||||
International Consolidated Airlines Group S.A. | 19,320 | 166,800 | ||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $35,948,951) |
35,709,350 | |||||||
|
|
|||||||
RIGHTS - 0.0% |
||||||||
France - 0.0% |
||||||||
Altran Technologies S.A., expiring 4/9/18*(a) |
5,039 | 8,429 | ||||||
|
|
|||||||
Italy - 0.0% |
||||||||
Anima Holding SpA, expiring 4/12/18* |
20,537 | 7,830 | ||||||
|
|
|||||||
TOTAL RIGHTS (Cost: $0) |
16,259 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.2% |
||||||||
United States - 2.2% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $770,797)(d) |
770,797 | 770,797 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 102.0% (Cost: $36,719,748) |
36,496,406 | |||||||
Other Assets less Liabilities - (2.0)% |
(723,875 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 35,772,531 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $898,529 and the total market value of the collateral held by the Fund was $956,915. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $186,118. |
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)
March 31, 2018
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
Counterparty |
Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 10,807 | USD | 8,750 | EUR | $ | 46 | $ | | |||||||||||||||||||
|
|
|
|
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)
March 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS - 99.8% |
||||||||
Australia - 1.9% |
||||||||
Aristocrat Leisure Ltd. |
10,903 | $ | 201,217 | |||||
Australia & New Zealand Banking Group Ltd. |
16,598 | 341,968 | ||||||
BHP Billiton Ltd. |
22,634 | 489,765 | ||||||
Brambles Ltd. |
28,192 | 215,814 | ||||||
Commonwealth Bank of Australia |
8,320 | 461,472 | ||||||
CSL Ltd. |
3,206 | 382,301 | ||||||
Macquarie Group Ltd. |
3,520 | 277,832 | ||||||
National Australia Bank Ltd. |
14,870 | 324,958 | ||||||
QBE Insurance Group Ltd. |
17,540 | 129,563 | ||||||
Telstra Corp., Ltd. |
48,103 | 115,858 | ||||||
Westpac Banking Corp. |
17,494 | 384,045 | ||||||
Woolworths Group Ltd. |
11,158 | 225,010 | ||||||
|
|
|||||||
Total Australia | 3,549,803 | |||||||
|
|
|||||||
Austria - 0.1% |
||||||||
Raiffeisen Bank International AG* |
3,276 | 127,276 | ||||||
|
|
|||||||
Belgium - 0.5% |
||||||||
Ageas |
5,248 | 270,821 | ||||||
Anheuser-Busch InBev S.A. |
4,160 | 456,772 | ||||||
KBC Group N.V. |
1,972 | 171,515 | ||||||
|
|
|||||||
Total Belgium | 899,108 | |||||||
|
|
|||||||
Brazil - 0.5% |
||||||||
Ambev S.A. |
28,488 | 206,314 | ||||||
B3 S.A. - Brasil Bolsa Balcao |
27,593 | 221,584 | ||||||
Banco do Brasil S.A. |
6,400 | 79,008 | ||||||
BR Malls Participacoes S.A. |
29,193 | 102,328 | ||||||
Kroton Educacional S.A. |
8,419 | 34,450 | ||||||
Petroleo Brasileiro S.A.* |
21,724 | 152,688 | ||||||
Vale S.A. |
15,663 | 198,922 | ||||||
|
|
|||||||
Total Brazil | 995,294 | |||||||
|
|
|||||||
Canada - 3.1% |
||||||||
Alimentation Couche-Tard, Inc. Class B |
3,328 | 148,866 | ||||||
ARC Resources Ltd.(a) |
6,854 | 74,640 | ||||||
Bank of Nova Scotia (The) |
4,416 | 271,828 | ||||||
Barrick Gold Corp. |
12,402 | 154,394 | ||||||
Canadian Imperial Bank of Commerce |
1,984 | 175,001 | ||||||
Canadian National Railway Co. |
3,712 | 271,105 | ||||||
Canadian Natural Resources Ltd. |
8,662 | 272,105 | ||||||
Canadian Pacific Railway Ltd. |
1,088 | 191,734 | ||||||
Cenovus Energy, Inc. |
8,692 | 73,959 | ||||||
Enbridge, Inc. |
9,996 | 314,166 | ||||||
George Weston Ltd. |
2,432 | 195,654 | ||||||
Hydro One Ltd.(b) |
11,381 | 184,674 | ||||||
Industrial Alliance Insurance & Financial Services, Inc. |
5,056 | 207,848 | ||||||
Intact Financial Corp. |
2,616 | 196,436 | ||||||
Loblaw Cos. Ltd. |
2,880 | 145,402 | ||||||
Magna International, Inc. |
4,096 | 230,558 | ||||||
Manulife Financial Corp. |
11,798 | 218,893 | ||||||
Metro, Inc. |
6,641 | 211,708 | ||||||
Nutrien Ltd.(a) |
7,035 | 332,256 | ||||||
Royal Bank of Canada |
5,248 | 405,104 | ||||||
Saputo, Inc. |
4,800 | 153,950 | ||||||
Shopify, Inc. Class A* |
1,100 | 136,786 | ||||||
SNC-Lavalin Group, Inc. |
4,352 | 190,958 | ||||||
Suncor Energy, Inc. |
9,472 | 326,864 | ||||||
Toronto-Dominion Bank (The) |
5,602 | 317,675 | ||||||
TransCanada Corp. |
5,056 | 208,946 | ||||||
Wheaton Precious Metals Corp. |
9,083 | 184,936 | ||||||
|
|
|||||||
Total Canada | 5,796,446 | |||||||
|
|
|||||||
Chile - 0.1% |
||||||||
Banco Santander Chile |
1,588,381 | 133,899 | ||||||
|
|
|||||||
China - 2.5% |
||||||||
AAC Technologies Holdings, Inc. |
2,500 | 45,105 | ||||||
Bank of China Ltd. Class H |
579,000 | 311,326 | ||||||
China Conch Venture Holdings Ltd. |
92,000 | 280,749 | ||||||
China Construction Bank Corp. Class H |
564,000 | 579,213 | ||||||
China Evergrande Group*(a) |
15,000 | 47,208 | ||||||
China Life Insurance Co., Ltd. Class H |
64,000 | 176,140 | ||||||
China Mobile Ltd. |
30,500 | 279,611 | ||||||
China Petroleum & Chemical Corp. Class H |
256,000 | 224,742 | ||||||
CNOOC Ltd. |
192,000 | 282,803 | ||||||
Country Garden Holdings Co., Ltd. |
64,000 | 131,779 | ||||||
Hengan International Group Co., Ltd. |
25,500 | 236,210 | ||||||
Industrial & Commercial Bank of China Ltd. Class H |
499,000 | 427,898 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H |
8,000 | 81,342 | ||||||
Sunac China Holdings Ltd. |
16,000 | 61,771 | ||||||
Sunny Optical Technology Group Co., Ltd. |
7,800 | 144,008 | ||||||
Tencent Holdings Ltd. |
26,700 | 1,393,464 | ||||||
|
|
|||||||
Total China | 4,703,369 | |||||||
|
|
|||||||
Denmark - 0.6% |
||||||||
ISS A/S |
9,102 | 335,793 | ||||||
Jyske Bank A/S Registered Shares |
1,549 | 91,444 | ||||||
Novo Nordisk A/S Class B |
9,520 | 467,290 | ||||||
Pandora A/S |
1,404 | 150,526 | ||||||
Vestas Wind Systems A/S |
1,350 | 95,733 | ||||||
|
|
|||||||
Total Denmark | 1,140,786 | |||||||
|
|
|||||||
Finland - 0.3% |
||||||||
Elisa Oyj(a) |
7,811 | 353,226 | ||||||
Nokia Oyj |
45,813 | 252,699 | ||||||
|
|
|||||||
Total Finland | 605,925 | |||||||
|
|
|||||||
France - 3.7% |
||||||||
Accor S.A. |
4,288 | 231,247 | ||||||
Air Liquide S.A. |
2,314 | 283,108 | ||||||
Airbus SE |
3,510 | 404,913 | ||||||
Arkema S.A. |
2,176 | 283,672 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
March 31, 2018
Investments | Shares | Value | ||||||
Atos SE |
1,600 | $ | 218,618 | |||||
AXA S.A. |
9,740 | 258,741 | ||||||
BNP Paribas S.A. |
5,568 | 412,033 | ||||||
Capgemini SE |
2,176 | 270,827 | ||||||
Danone S.A. |
3,131 | 253,104 | ||||||
Engie S.A. |
13,206 | 220,152 | ||||||
Essilor International Cie Generale dOptique S.A. |
1,600 | 215,667 | ||||||
Legrand S.A. |
3,200 | 250,693 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
1,536 | 472,640 | ||||||
Orange S.A. |
13,846 | 234,738 | ||||||
Publicis Groupe S.A. |
2,432 | 169,231 | ||||||
Sanofi |
5,056 | 406,230 | ||||||
Schneider Electric SE* |
3,584 | 314,451 | ||||||
Societe Generale S.A. |
4,416 | 239,834 | ||||||
TOTAL S.A. |
9,895 | 561,373 | ||||||
Unibail-Rodamco SE |
1,024 | 233,801 | ||||||
Valeo S.A. |
3,008 | 198,435 | ||||||
Veolia Environnement S.A. |
12,851 | 304,164 | ||||||
Vinci S.A. |
3,200 | 314,448 | ||||||
Vivendi S.A. |
8,177 | 211,186 | ||||||
|
|
|||||||
Total France | 6,963,306 | |||||||
|
|
|||||||
Germany - 3.2% |
||||||||
adidas AG |
1,332 | 322,144 | ||||||
Allianz SE Registered Shares |
2,048 | 461,936 | ||||||
BASF SE |
4,683 | 474,977 | ||||||
Bayer AG Registered Shares |
3,840 | 433,490 | ||||||
Daimler AG Registered Shares |
4,864 | 412,578 | ||||||
Deutsche Bank AG Registered Shares |
12,438 | 173,252 | ||||||
Deutsche Telekom AG Registered Shares |
16,790 | 273,602 | ||||||
Deutsche Wohnen SE Bearer Shares |
6,658 | 310,338 | ||||||
E.ON SE |
13,679 | 151,745 | ||||||
Fresenius SE & Co. KGaA |
2,944 | 224,699 | ||||||
HeidelbergCement AG |
2,240 | 219,783 | ||||||
Infineon Technologies AG |
12,054 | 322,287 | ||||||
Linde AG* |
1,536 | 323,216 | ||||||
MTU Aero Engines AG |
1,662 | 279,621 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares |
1,138 | 264,309 | ||||||
RWE AG* |
5,700 | 140,624 | ||||||
SAP SE |
4,672 | 488,226 | ||||||
Siemens AG Registered Shares |
3,897 | 496,143 | ||||||
ThyssenKrupp AG |
5,488 | 143,020 | ||||||
|
|
|||||||
Total Germany | 5,915,990 | |||||||
|
|
|||||||
Hong Kong - 1.0% |
||||||||
AIA Group Ltd. |
64,000 | 541,467 | ||||||
CK Asset Holdings Ltd. |
32,000 | 268,491 | ||||||
CK Hutchison Holdings Ltd. |
31,000 | 370,896 | ||||||
CLP Holdings Ltd. |
30,500 | 310,507 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
10,900 | 354,431 | ||||||
|
|
|||||||
Total Hong Kong | 1,845,792 | |||||||
|
|
|||||||
India - 0.9% |
||||||||
Axis Bank Ltd. |
19,901 | 155,768 | ||||||
IndusInd Bank Ltd. |
10,585 | 291,599 | ||||||
Infosys Ltd. |
16,278 | 282,474 | ||||||
Larsen & Toubro Ltd. |
13,536 | 272,062 | ||||||
Maruti Suzuki India Ltd. |
2,227 | 302,563 | ||||||
Reliance Industries Ltd. |
23,064 | 312,145 | ||||||
|
|
|||||||
Total India | 1,616,611 | |||||||
|
|
|||||||
Ireland - 0.3% |
||||||||
CRH PLC |
2,765 | 93,753 | ||||||
Experian PLC |
8,384 | 180,827 | ||||||
Kingspan Group PLC |
3,532 | 149,428 | ||||||
Smurfit Kappa Group PLC |
3,979 | 161,096 | ||||||
|
|
|||||||
Total Ireland | 585,104 | |||||||
|
|
|||||||
Israel - 0.0% |
||||||||
Teva Pharmaceutical Industries Ltd. |
4,164 | 70,640 | ||||||
|
|
|||||||
Italy - 0.8% |
||||||||
Assicurazioni Generali SpA |
11,222 | 215,647 | ||||||
Banco BPM SpA* |
17,530 | 60,732 | ||||||
Eni SpA |
18,006 | 316,403 | ||||||
Intesa Sanpaolo SpA |
91,232 | 331,388 | ||||||
Snam SpA |
60,547 | 277,973 | ||||||
UniCredit SpA* |
10,787 | 225,370 | ||||||
|
|
|||||||
Total Italy | 1,427,513 | |||||||
|
|
|||||||
Japan - 8.3% |
||||||||
Ajinomoto Co., Inc. |
10,800 | 194,826 | ||||||
Asahi Group Holdings Ltd. |
6,000 | 321,015 | ||||||
Astellas Pharma, Inc. |
19,200 | 291,746 | ||||||
Bandai Namco Holdings, Inc. |
6,400 | 204,607 | ||||||
Bridgestone Corp. |
6,400 | 278,507 | ||||||
Daiichi Sankyo Co., Ltd. |
6,100 | 202,760 | ||||||
FANUC Corp. |
300 | 74,951 | ||||||
Hitachi Ltd. |
54,000 | 387,470 | ||||||
Honda Motor Co., Ltd. |
12,600 | 431,374 | ||||||
ITOCHU Corp. |
13,400 | 258,487 | ||||||
Japan Exchange Group, Inc. |
11,400 | 210,635 | ||||||
Japan Tobacco, Inc. |
6,000 | 171,227 | ||||||
Kao Corp. |
5,500 | 410,212 | ||||||
KDDI Corp. |
12,800 | 325,627 | ||||||
Keyence Corp. |
200 | 123,178 | ||||||
Kintetsu Group Holdings Co., Ltd. |
6,700 | 261,763 | ||||||
Kirin Holdings Co., Ltd. |
12,500 | 330,689 | ||||||
Komatsu Ltd. |
6,600 | 217,518 | ||||||
Kubota Corp. |
12,800 | 222,059 | ||||||
Mitsubishi Chemical Holdings Corp. |
32,000 | 306,911 | ||||||
Mitsubishi Corp. |
12,800 | 340,070 | ||||||
Mitsubishi Electric Corp. |
19,200 | 306,821 | ||||||
Mitsubishi Heavy Industries Ltd. |
5,900 | 225,182 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
71,500 | 468,128 | ||||||
Mitsui & Co., Ltd. |
19,200 | 326,770 | ||||||
Mizuho Financial Group, Inc.(a) |
160,000 | 288,105 | ||||||
Nagoya Railroad Co., Ltd.(a) |
12,700 | 321,709 | ||||||
Nidec Corp. |
700 | 105,971 | ||||||
Nikon Corp. |
13,400 | 239,272 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
March 31, 2018
Investments | Shares | Value | ||||||
Nintendo Co., Ltd. |
200 | $ | 87,748 | |||||
Nippon Steel & Sumitomo Metal Corp. |
6,800 | 147,573 | ||||||
Nippon Telegraph & Telephone Corp. |
6,400 | 294,996 | ||||||
Nisshin Seifun Group, Inc. |
19,200 | 378,764 | ||||||
Nomura Holdings, Inc. |
32,000 | 183,906 | ||||||
NTT DOCOMO, Inc. |
11,500 | 290,825 | ||||||
Odakyu Electric Railway Co., Ltd. |
11,400 | 230,465 | ||||||
Oji Holdings Corp. |
61,000 | 388,886 | ||||||
Olympus Corp. |
6,100 | 230,578 | ||||||
Otsuka Holdings Co., Ltd. |
6,100 | 303,595 | ||||||
Panasonic Corp. |
19,200 | 271,436 | ||||||
Recruit Holdings Co., Ltd. |
12,700 | 313,350 | ||||||
Seven & I Holdings Co., Ltd. |
6,400 | 272,730 | ||||||
Shionogi & Co., Ltd. |
5,700 | 293,977 | ||||||
SMC Corp. |
200 | 80,094 | ||||||
SoftBank Group Corp. |
5,200 | 381,676 | ||||||
Sony Corp. |
7,000 | 336,342 | ||||||
Subaru Corp. |
6,000 | 196,841 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
6,700 | 280,411 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
6,100 | 246,810 | ||||||
Suzuki Motor Corp. |
5,400 | 289,574 | ||||||
Tobu Railway Co., Ltd. |
12,800 | 387,551 | ||||||
Tokio Marine Holdings, Inc. |
6,400 | 287,233 | ||||||
Tokyo Gas Co., Ltd. |
11,400 | 302,070 | ||||||
Toshiba Corp.* |
13,000 | 37,405 | ||||||
Toyo Suisan Kaisha Ltd. |
6,900 | 271,199 | ||||||
Toyota Motor Corp. |
12,800 | 823,485 | ||||||
Yakult Honsha Co., Ltd. |
1,000 | 74,565 | ||||||
|
|
|||||||
Total Japan | 15,531,675 | |||||||
|
|
|||||||
Malaysia - 0.1% |
||||||||
CIMB Group Holdings Bhd |
50,100 | 92,739 | ||||||
Genting Malaysia Bhd |
116,400 | 145,952 | ||||||
|
|
|||||||
Total Malaysia | 238,691 | |||||||
|
|
|||||||
Netherlands - 1.1% |
||||||||
Akzo Nobel N.V. |
2,762 | 260,674 | ||||||
ASML Holding N.V. |
2,244 | 441,979 | ||||||
ING Groep N.V. |
18,070 | 304,460 | ||||||
Koninklijke Ahold Delhaize N.V. |
3,020 | 71,468 | ||||||
Koninklijke DSM N.V. |
2,824 | 280,071 | ||||||
Koninklijke KPN N.V. |
55,416 | 166,090 | ||||||
Koninklijke Philips N.V. |
5,760 | 220,771 | ||||||
Wolters Kluwer N.V. |
4,288 | 227,767 | ||||||
|
|
|||||||
Total Netherlands | 1,973,280 | |||||||
|
|
|||||||
Norway - 0.2% |
||||||||
Orkla ASA |
27,334 | 292,943 | ||||||
|
|
|||||||
Poland - 0.0% |
||||||||
Polski Koncern Naftowy Orlen S.A. |
3,058 | 75,100 | ||||||
|
|
|||||||
Singapore - 0.4% |
||||||||
City Developments Ltd. |
12,500 | 123,923 | ||||||
DBS Group Holdings Ltd. |
7,000 | 146,801 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
7,700 | 75,280 | ||||||
Singapore Exchange Ltd. |
38,400 | 215,822 | ||||||
Venture Corp., Ltd. |
7,900 | 169,350 | ||||||
|
|
|||||||
Total Singapore | 731,176 | |||||||
|
|
|||||||
South Africa - 0.6% |
||||||||
FirstRand Ltd. |
26,527 | 149,776 | ||||||
MTN Group Ltd. |
11,186 | 112,363 | ||||||
Naspers Ltd. Class N |
1,860 | 453,957 | ||||||
Remgro Ltd. |
5,877 | 110,112 | ||||||
Sappi Ltd. |
11,502 | 73,970 | ||||||
Sasol Ltd. |
3,323 | 113,087 | ||||||
Standard Bank Group Ltd.(a) |
8,688 | 160,345 | ||||||
Steinhoff International Holdings N.V.(a) |
171,943 | 47,888 | ||||||
|
|
|||||||
Total South Africa | 1,221,498 | |||||||
|
|
|||||||
South Korea - 1.5% |
||||||||
Celltrion, Inc.* |
487 | 144,834 | ||||||
Hana Financial Group, Inc. |
1,616 | 69,134 | ||||||
Hyundai Motor Co. |
1,138 | 153,207 | ||||||
KT&G Corp. |
1,974 | 185,195 | ||||||
NAVER Corp. |
276 | 203,524 | ||||||
POSCO |
832 | 263,049 | ||||||
Samsung Electronics Co., Ltd. |
456 | 1,048,984 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. |
704 | 177,007 | ||||||
Shinhan Financial Group Co., Ltd. |
6,464 | 273,806 | ||||||
SK Hynix, Inc. |
3,706 | 279,193 | ||||||
|
|
|||||||
Total South Korea | 2,797,933 | |||||||
|
|
|||||||
Spain - 1.2% |
||||||||
Banco Bilbao Vizcaya Argentaria S.A. |
36,009 | 284,713 | ||||||
Banco Santander S.A. |
80,934 | 527,047 | ||||||
Distribuidora Internacional de Alimentacion S.A. |
18,704 | 79,292 | ||||||
Enagas S.A. |
9,472 | 258,960 | ||||||
Industria de Diseno Textil S.A. |
6,268 | 196,032 | ||||||
Red Electrica Corp. S.A. |
16,339 | 336,181 | ||||||
Repsol S.A. |
14,300 | 253,515 | ||||||
Telefonica S.A. |
26,655 | 263,171 | ||||||
|
|
|||||||
Total Spain | 2,198,911 | |||||||
|
|
|||||||
Sweden - 0.9% |
||||||||
Assa Abloy AB Class B |
10,450 | 225,039 | ||||||
Atlas Copco AB Class A |
7,552 | 325,713 | ||||||
Castellum AB |
18,518 | 301,823 | ||||||
Nordea Bank AB |
15,894 | 169,097 | ||||||
Securitas AB Class B |
11,350 | 192,108 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
27,720 | 175,162 | ||||||
Volvo AB Class B |
15,062 | 273,820 | ||||||
|
|
|||||||
Total Sweden | 1,662,762 | |||||||
|
|
|||||||
Switzerland - 2.8% |
||||||||
ABB Ltd. Registered Shares |
11,990 | 284,475 | ||||||
Adecco Group AG Registered Shares |
2,368 | 168,154 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
March 31, 2018
Investments |
Shares | Value | ||||||
Cie Financiere Richemont S.A. Registered Shares |
3,136 | $ | 280,851 | |||||
Credit Suisse Group AG Registered Shares* |
15,317 | 255,763 | ||||||
Givaudan S.A. Registered Shares |
128 | 290,861 | ||||||
LafargeHolcim Ltd. Registered Shares* |
4,032 | 220,211 | ||||||
Nestle S.A. Registered Shares |
13,522 | 1,067,809 | ||||||
Novartis AG Registered Shares |
11,734 | 946,709 | ||||||
Roche Holding AG Genusschein |
3,265 | 747,036 | ||||||
Schindler Holding AG Participation Certificate |
1,473 | 316,873 | ||||||
Swatch Group AG (The) Registered Shares |
1,837 | 153,563 | ||||||
UBS Group AG Registered Shares* |
18,451 | 323,605 | ||||||
Zurich Insurance Group AG |
832 | 272,294 | ||||||
|
|
|||||||
Total Switzerland |
5,328,204 | |||||||
|
|
|||||||
Taiwan - 1.0% |
||||||||
Asustek Computer, Inc. |
10,000 | 94,660 | ||||||
Catcher Technology Co., Ltd. |
5,000 | 61,049 | ||||||
China Development Financial Holding Corp. |
626,000 | 221,141 | ||||||
China Life Insurance Co., Ltd. |
140,000 | 144,288 | ||||||
E.Sun Financial Holding Co., Ltd. |
129,000 | 86,495 | ||||||
Hon Hai Precision Industry Co., Ltd. |
69,000 | 209,435 | ||||||
MediaTek, Inc. |
7,000 | 81,747 | ||||||
Pegatron Corp. |
50,000 | 125,184 | ||||||
Quanta Computer, Inc. |
52,000 | 105,402 | ||||||
Taishin Financial Holding Co., Ltd. |
301,000 | 147,109 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. |
68,000 | 577,220 | ||||||
United Microelectronics Corp. |
125,000 | 66,450 | ||||||
|
|
|||||||
Total Taiwan |
1,920,180 | |||||||
|
|
|||||||
Thailand - 0.1% |
||||||||
PTT Global Chemical PCL NVDR |
69,300 | 209,983 | ||||||
|
|
|||||||
United Kingdom - 6.2% |
||||||||
Anglo American PLC |
10,717 | 249,712 | ||||||
AstraZeneca PLC |
6,114 | 419,873 | ||||||
Babcock International Group PLC(a) |
16,790 | 157,523 | ||||||
BAE Systems PLC |
22,163 | 180,759 | ||||||
Barclays PLC |
80,732 | 233,863 | ||||||
BHP Billiton PLC |
14,678 | 289,005 | ||||||
BP PLC |
79,509 | 534,533 | ||||||
British American Tobacco PLC |
9,904 | 573,933 | ||||||
BT Group PLC |
50,288 | 160,488 | ||||||
Bunzl PLC |
6,976 | 205,015 | ||||||
Carnival PLC |
3,200 | 205,594 | ||||||
Centrica PLC |
55,286 | 110,283 | ||||||
Compass Group PLC |
14,548 | 297,037 | ||||||
Diageo PLC |
11,549 | 390,767 | ||||||
Fiat Chrysler Automobiles N.V.* |
7,138 | 144,866 | ||||||
GKN PLC |
23,258 | 151,060 | ||||||
GlaxoSmithKline PLC |
20,755 | 405,865 | ||||||
HSBC Holdings PLC |
82,777 | 772,660 | ||||||
Imperial Brands PLC |
6,016 | 204,736 | ||||||
Intertek Group PLC |
3,712 | 242,655 | ||||||
ITV PLC |
62,339 | 126,058 | ||||||
Kingfisher PLC |
37,186 | 152,581 | ||||||
Land Securities Group PLC |
13,807 | 181,502 | ||||||
Lloyds Banking Group PLC |
353,075 | 320,257 | ||||||
National Grid PLC |
22,227 | 250,126 | ||||||
Pennon Group PLC |
22,647 | 204,403 | ||||||
Prudential PLC |
15,318 | 382,166 | ||||||
Reckitt Benckiser Group PLC |
3,517 | 297,696 | ||||||
Rentokil Initial PLC |
74,761 | 284,945 | ||||||
Rio Tinto PLC |
7,680 | 389,031 | ||||||
Royal Dutch Shell PLC Class A |
35,165 | 1,101,774 | ||||||
Royal Dutch Shell PLC Class B |
1,147 | 36,637 | ||||||
Smith & Nephew PLC |
11,862 | 221,479 | ||||||
St. Jamess Place PLC |
16,342 | 249,075 | ||||||
Standard Chartered PLC |
14,706 | 147,027 | ||||||
TechnipFMC PLC |
2,886 | 83,871 | ||||||
Unilever N.V. CVA |
7,682 | 433,366 | ||||||
Unilever PLC |
6,652 | 369,105 | ||||||
Vodafone Group PLC |
130,531 | 355,634 | ||||||
WPP PLC |
8,579 | 136,292 | ||||||
|
|
|||||||
Total United Kingdom |
11,653,252 | |||||||
|
|
|||||||
United States - 55.9% |
||||||||
3M Co. |
2,240 | 491,725 | ||||||
Abbott Laboratories |
8,064 | 483,195 | ||||||
AbbVie, Inc. |
7,738 | 732,402 | ||||||
Activision Blizzard, Inc. |
4,928 | 332,443 | ||||||
Adobe Systems, Inc.* |
2,752 | 594,652 | ||||||
AES Corp. |
13,015 | 147,981 | ||||||
Aetna, Inc. |
1,862 | 314,678 | ||||||
Aflac, Inc. |
5,120 | 224,051 | ||||||
Agilent Technologies, Inc. |
3,830 | 256,227 | ||||||
Air Products & Chemicals, Inc. |
1,664 | 264,626 | ||||||
Alexion Pharmaceuticals, Inc.* |
1,344 | 149,802 | ||||||
Alliant Energy Corp. |
5,888 | 240,584 | ||||||
Allstate Corp. (The) |
2,242 | 212,542 | ||||||
Alphabet, Inc. Class A* |
1,715 | 1,778,695 | ||||||
Alphabet, Inc. Class C* |
848 | 874,958 | ||||||
Altria Group, Inc. |
8,066 | 502,673 | ||||||
Amazon.com, Inc.* |
1,727 | 2,499,556 | ||||||
American Airlines Group, Inc. |
3,084 | 160,245 | ||||||
American Express Co. |
3,584 | 334,316 | ||||||
American International Group, Inc. |
4,224 | 229,870 | ||||||
American Tower Corp. |
2,182 | 317,132 | ||||||
AmerisourceBergen Corp. |
1,778 | 153,281 | ||||||
Amgen, Inc. |
3,394 | 578,609 | ||||||
Anadarko Petroleum Corp. |
3,015 | 182,136 | ||||||
Analog Devices, Inc. |
2,944 | 268,287 | ||||||
ANSYS, Inc.* |
2,112 | 330,929 | ||||||
Anthem, Inc. |
1,408 | 309,338 | ||||||
Apache Corp. |
3,405 | 131,024 | ||||||
Apple, Inc. |
22,355 | 3,750,722 | ||||||
Applied Materials, Inc. |
7,648 | 425,305 | ||||||
Archer-Daniels-Midland Co. |
3,712 | 160,989 | ||||||
Arrow Electronics, Inc.* |
2,752 | 211,959 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
March 31, 2018
Investments |
Shares | Value | ||||||
Arthur J. Gallagher & Co. |
3,712 | $ | 255,126 | |||||
Aspen Technology, Inc.* |
3,328 | 262,546 | ||||||
AT&T, Inc. |
26,131 | 931,570 | ||||||
Autodesk, Inc.* |
1,842 | 231,318 | ||||||
Automatic Data Processing, Inc. |
2,240 | 254,195 | ||||||
AvalonBay Communities, Inc. |
1,485 | 244,223 | ||||||
Baker Hughes Co. |
2,671 | 74,174 | ||||||
Bank of America Corp. |
45,037 | 1,350,660 | ||||||
Bank of New York Mellon Corp. (The) |
5,440 | 280,323 | ||||||
Baxter International, Inc. |
4,032 | 262,241 | ||||||
Becton, Dickinson and Co. |
1,846 | 400,028 | ||||||
Berkshire Hathaway, Inc. Class B* |
6,835 | 1,363,446 | ||||||
Biogen, Inc.* |
1,152 | 315,441 | ||||||
Boeing Co. (The) |
2,432 | 797,404 | ||||||
Booking Holdings, Inc.* |
242 | 503,454 | ||||||
Boston Scientific Corp.* |
9,612 | 262,600 | ||||||
Bristol-Myers Squibb Co. |
8,047 | 508,973 | ||||||
BWX Technologies, Inc. |
4,416 | 280,548 | ||||||
CA, Inc. |
6,464 | 219,130 | ||||||
Cabot Oil & Gas Corp. |
3,597 | 86,256 | ||||||
Capital One Financial Corp. |
3,008 | 288,227 | ||||||
Cardinal Health, Inc. |
2,688 | 168,484 | ||||||
CarMax, Inc.* |
1,601 | 99,166 | ||||||
Caterpillar, Inc. |
3,256 | 479,869 | ||||||
CBS Corp. Class B Non-Voting Shares |
2,880 | 148,003 | ||||||
CDW Corp. |
2,430 | 170,853 | ||||||
Celgene Corp.* |
2,483 | 221,508 | ||||||
Charles Schwab Corp. (The) |
6,016 | 314,156 | ||||||
Charter Communications, Inc. Class A* |
1,023 | 318,378 | ||||||
Chemours Co. (The) |
1,791 | 87,240 | ||||||
Chevron Corp. |
7,808 | 890,424 | ||||||
Chipotle Mexican Grill, Inc.* |
253 | 81,747 | ||||||
Church & Dwight Co., Inc. |
3,969 | 199,879 | ||||||
Cigna Corp. |
1,459 | 244,733 | ||||||
Cimarex Energy Co. |
1,291 | 120,708 | ||||||
Cisco Systems, Inc. |
22,803 | 978,021 | ||||||
CIT Group, Inc. |
3,720 | 191,580 | ||||||
Citigroup, Inc. |
11,509 | 776,857 | ||||||
Citizens Financial Group, Inc. |
5,056 | 212,251 | ||||||
Citrix Systems, Inc.* |
2,816 | 261,325 | ||||||
CME Group, Inc. |
1,536 | 248,433 | ||||||
Coca-Cola Co. (The) |
12,950 | 562,418 | ||||||
Cognizant Technology Solutions Corp. Class A |
4,032 | 324,576 | ||||||
Colgate-Palmolive Co. |
3,635 | 260,557 | ||||||
Comcast Corp. Class A |
20,374 | 696,180 | ||||||
Comerica, Inc. |
2,496 | 239,441 | ||||||
Conagra Brands, Inc. |
4,480 | 165,222 | ||||||
Concho Resources, Inc.* |
1,404 | 211,063 | ||||||
ConocoPhillips |
6,720 | 398,429 | ||||||
Constellation Brands, Inc. Class A |
1,031 | 234,986 | ||||||
Corning, Inc. |
8,576 | 239,099 | ||||||
Costco Wholesale Corp. |
1,921 | 361,974 | ||||||
Crown Castle International Corp. |
2,829 | 310,087 | ||||||
CSX Corp. |
4,928 | 274,539 | ||||||
Cummins, Inc. |
1,344 | 217,849 | ||||||
CVS Health Corp. |
5,056 | 314,534 | ||||||
D.R. Horton, Inc. |
5,380 | 235,859 | ||||||
DaVita, Inc.* |
2,036 | 134,254 | ||||||
Deere & Co. |
1,600 | 248,512 | ||||||
Delta Air Lines, Inc. |
4,672 | 256,072 | ||||||
Dentsply Sirona, Inc. |
2,433 | 122,404 | ||||||
Devon Energy Corp. |
4,532 | 144,072 | ||||||
Digital Realty Trust, Inc. |
1,163 | 122,557 | ||||||
Dollar General Corp. |
2,240 | 209,552 | ||||||
Dollar Tree, Inc.* |
1,851 | 175,660 | ||||||
Dover Corp. |
2,432 | 238,871 | ||||||
DowDuPont, Inc. |
11,247 | 716,546 | ||||||
Duke Energy Corp. |
3,136 | 242,946 | ||||||
DXC Technology Co. |
1,796 | 180,552 | ||||||
E*TRADE Financial Corp.* |
4,160 | 230,506 | ||||||
Eaton Vance Corp. |
4,480 | 249,402 | ||||||
eBay, Inc.* |
6,528 | 262,687 | ||||||
Edwards Lifesciences Corp.* |
642 | 89,572 | ||||||
Electronic Arts, Inc.* |
2,112 | 256,059 | ||||||
Eli Lilly & Co. |
4,416 | 341,666 | ||||||
Emerson Electric Co. |
4,608 | 314,726 | ||||||
EOG Resources, Inc. |
2,558 | 269,281 | ||||||
EPR Properties |
3,072 | 170,189 | ||||||
Equinix, Inc. |
626 | 261,756 | ||||||
Estee Lauder Cos., Inc. (The) Class A |
2,124 | 318,005 | ||||||
Exelon Corp. |
5,888 | 229,691 | ||||||
Expeditors International of Washington, Inc. |
3,264 | 206,611 | ||||||
Express Scripts Holding Co.* |
3,776 | 260,846 | ||||||
Exxon Mobil Corp. |
17,494 | 1,305,227 | ||||||
F5 Networks, Inc.* |
1,395 | 201,731 | ||||||
Facebook, Inc. Class A* |
10,060 | 1,607,487 | ||||||
FedEx Corp. |
1,216 | 291,974 | ||||||
Fifth Third Bancorp |
8,000 | 254,000 | ||||||
First Republic Bank |
1,865 | 172,718 | ||||||
FirstEnergy Corp. |
5,248 | 178,484 | ||||||
FleetCor Technologies, Inc.* |
842 | 170,505 | ||||||
Fluor Corp. |
3,015 | 172,518 | ||||||
Ford Motor Co. |
22,291 | 246,984 | ||||||
Freeport-McMoRan, Inc.* |
9,531 | 167,460 | ||||||
Gartner, Inc.* |
1,728 | 203,247 | ||||||
General Dynamics Corp. |
1,472 | 325,165 | ||||||
General Electric Co. |
40,383 | 544,363 | ||||||
General Motors Co. |
5,442 | 197,762 | ||||||
Gentex Corp. |
9,344 | 215,099 | ||||||
Genuine Parts Co. |
2,368 | 212,741 | ||||||
Gilead Sciences, Inc. |
6,208 | 468,021 | ||||||
Goldman Sachs Group, Inc. (The) |
1,536 | 386,857 | ||||||
Great Plains Energy, Inc. |
6,080 | 193,283 | ||||||
Halliburton Co. |
6,133 | 287,883 | ||||||
Hartford Financial Services Group, Inc. (The) |
3,520 | 181,350 | ||||||
Hasbro, Inc. |
1,144 | 96,439 | ||||||
HCA Healthcare, Inc. |
965 | 93,605 | ||||||
Healthcare Realty Trust, Inc. |
7,168 | 198,625 | ||||||
Hess Corp. |
3,507 | 177,524 | ||||||
Hewlett Packard Enterprise Co. |
10,124 | 177,575 | ||||||
Hexcel Corp. |
3,392 | 219,089 | ||||||
Home Depot, Inc. (The) |
5,184 | 923,996 | ||||||
Honeywell International, Inc. |
3,072 | 443,935 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
March 31, 2018
Investments |
Shares | Value | ||||||
HP, Inc. |
9,393 | $ | 205,895 | |||||
Humana, Inc. |
832 | 223,667 | ||||||
Huntington Bancshares, Inc. |
13,910 | 210,041 | ||||||
Illumina, Inc.* |
946 | 223,653 | ||||||
Incyte Corp.* |
1,091 | 90,913 | ||||||
Intel Corp. |
18,774 | 977,750 | ||||||
Intercontinental Exchange, Inc. |
2,880 | 208,858 | ||||||
International Business Machines Corp. |
3,582 | 549,586 | ||||||
International Paper Co. |
3,648 | 194,913 | ||||||
Intuit, Inc. |
1,920 | 332,832 | ||||||
Intuitive Surgical, Inc.* |
955 | 394,253 | ||||||
Investors Bancorp, Inc. |
15,958 | 217,667 | ||||||
IQVIA Holdings, Inc.* |
1,971 | 193,375 | ||||||
J.M. Smucker Co. (The) |
1,097 | 136,039 | ||||||
Jack Henry & Associates, Inc. |
2,688 | 325,114 | ||||||
Jacobs Engineering Group, Inc. |
3,264 | 193,066 | ||||||
Johnson & Johnson |
11,030 | 1,413,494 | ||||||
JPMorgan Chase & Co. |
14,464 | 1,590,606 | ||||||
KeyCorp |
9,868 | 192,919 | ||||||
Kimberly-Clark Corp. |
2,240 | 246,691 | ||||||
Kinder Morgan, Inc. |
10,995 | 165,585 | ||||||
Kraft Heinz Co. (The) |
2,368 | 147,503 | ||||||
Kroger Co. (The) |
4,734 | 113,332 | ||||||
Lam Research Corp. |
274 | 55,666 | ||||||
Lear Corp. |
1,280 | 238,195 | ||||||
Liberty Interactive Corp., QVC Group Class A* |
6,064 | 152,631 | ||||||
Liberty Media Corp - Liberty SiriusXM Class A* |
4,492 | 184,621 | ||||||
Lincoln National Corp. |
2,624 | 191,709 | ||||||
LKQ Corp.* |
6,177 | 234,417 | ||||||
Lockheed Martin Corp. |
1,216 | 410,923 | ||||||
Lowes Cos., Inc. |
4,486 | 393,646 | ||||||
M&T Bank Corp. |
1,152 | 212,383 | ||||||
Marathon Petroleum Corp. |
3,456 | 252,668 | ||||||
MarketAxess Holdings, Inc. |
514 | 111,764 | ||||||
Marriott International, Inc. Class A |
2,420 | 329,072 | ||||||
Masco Corp. |
5,632 | 227,758 | ||||||
MasterCard, Inc. Class A |
4,206 | 736,723 | ||||||
Maxim Integrated Products, Inc. |
3,392 | 204,266 | ||||||
McCormick & Co., Inc. Non-Voting Shares |
1,148 | 122,136 | ||||||
McDonalds Corp. |
3,530 | 552,021 | ||||||
McKesson Corp. |
1,284 | 180,877 | ||||||
Merck & Co., Inc. |
11,862 | 646,123 | ||||||
MetLife, Inc. |
5,184 | 237,894 | ||||||
Mettler-Toledo International, Inc.* |
375 | 215,636 | ||||||
MGM Resorts International |
5,439 | 190,474 | ||||||
Microchip Technology, Inc. |
3,328 | 304,046 | ||||||
Micron Technology, Inc.* |
6,405 | 333,957 | ||||||
Microsoft Corp. |
33,317 | 3,040,843 | ||||||
Mohawk Industries, Inc.* |
960 | 222,931 | ||||||
Mondelez International, Inc. Class A |
7,298 | 304,546 | ||||||
Monsanto Co. |
2,252 | 262,786 | ||||||
Moodys Corp. |
1,484 | 239,369 | ||||||
Morgan Stanley |
6,581 | 355,111 | ||||||
MSCI, Inc. |
2,105 | 314,634 | ||||||
National Retail Properties, Inc. |
4,352 | 170,860 | ||||||
Nektar Therapeutics* |
863 | 91,702 | ||||||
Netflix, Inc.* |
1,933 | 570,912 | ||||||
Newmont Mining Corp. |
3,399 | 132,799 | ||||||
NextEra Energy, Inc. |
2,240 | 365,859 | ||||||
NIKE, Inc. Class B |
6,830 | 453,785 | ||||||
Norfolk Southern Corp. |
1,664 | 225,938 | ||||||
Northrop Grumman Corp. |
1,024 | 357,499 | ||||||
Nucor Corp. |
2,944 | 179,849 | ||||||
NVIDIA Corp. |
2,623 | 607,461 | ||||||
OReilly Automotive, Inc.* |
837 | 207,057 | ||||||
Occidental Petroleum Corp. |
4,023 | 261,334 | ||||||
Omnicom Group, Inc. |
2,560 | 186,035 | ||||||
Oracle Corp. |
12,566 | 574,894 | ||||||
PayPal Holdings, Inc.* |
5,817 | 441,336 | ||||||
Peoples United Financial, Inc. |
11,478 | 214,179 | ||||||
PepsiCo, Inc. |
4,992 | 544,877 | ||||||
Pfizer, Inc. |
26,131 | 927,389 | ||||||
PG&E Corp. |
1,102 | 48,411 | ||||||
Philip Morris International, Inc. |
6,006 | 596,996 | ||||||
Phillips 66 |
2,496 | 239,416 | ||||||
Pinnacle West Capital Corp. |
3,713 | 296,297 | ||||||
Pioneer Natural Resources Co. |
1,089 | 187,068 | ||||||
PNC Financial Services Group, Inc. (The) |
2,432 | 367,816 | ||||||
Pool Corp. |
960 | 140,371 | ||||||
Portland General Electric Co. |
6,132 | 248,407 | ||||||
PPG Industries, Inc. |
2,432 | 271,411 | ||||||
PPL Corp. |
5,409 | 153,021 | ||||||
Principal Financial Group, Inc. |
3,648 | 222,200 | ||||||
Procter & Gamble Co. (The) |
10,838 | 859,237 | ||||||
Progressive Corp. (The) |
3,769 | 229,645 | ||||||
Prologis, Inc. |
4,834 | 304,494 | ||||||
Prudential Financial, Inc. |
2,560 | 265,088 | ||||||
Public Service Enterprise Group, Inc. |
4,608 | 231,506 | ||||||
Public Storage |
1,152 | 230,849 | ||||||
QUALCOMM, Inc. |
7,168 | 397,179 | ||||||
Raytheon Co. |
1,600 | 345,312 | ||||||
Realty Income Corp. |
3,328 | 172,157 | ||||||
Red Hat, Inc.* |
2,172 | 324,736 | ||||||
Regency Centers Corp. |
3,277 | 193,277 | ||||||
Regeneron Pharmaceuticals, Inc.* |
320 | 110,195 | ||||||
Regions Financial Corp. |
13,079 | 243,008 | ||||||
Rockwell Automation, Inc. |
1,600 | 278,720 | ||||||
Rockwell Collins, Inc. |
1,852 | 249,742 | ||||||
Roper Technologies, Inc. |
1,024 | 287,427 | ||||||
Ross Stores, Inc. |
3,141 | 244,935 | ||||||
S&P Global, Inc. |
1,857 | 354,798 | ||||||
salesforce.com, Inc.* |
3,840 | 446,592 | ||||||
Sempra Energy |
2,176 | 242,015 | ||||||
Service Corp. International |
6,848 | 258,444 | ||||||
Sherwin-Williams Co. (The) |
755 | 296,051 | ||||||
Simon Property Group, Inc. |
1,792 | 276,595 | ||||||
Snap-on, Inc. |
896 | 132,196 | ||||||
Southwest Airlines Co. |
3,200 | 183,296 | ||||||
Southwest Gas Holdings, Inc. |
2,631 | 177,935 | ||||||
Starbucks Corp. |
7,227 | 418,371 | ||||||
State Street Corp. |
2,432 | 242,543 | ||||||
Stryker Corp. |
1,664 | 267,771 | ||||||
SunTrust Banks, Inc. |
4,160 | 283,046 | ||||||
Synchrony Financial |
4,608 | 154,506 | ||||||
Synopsys, Inc.* |
4,160 | 346,278 | ||||||
Sysco Corp. |
2,949 | 176,822 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-Mexico Equity Fund (XMX)
March 31, 2018
Investments |
Shares | Value | ||||||
T. Rowe Price Group, Inc. |
2,560 | $ | 276,403 | |||||
Target Corp. |
3,456 | 239,950 | ||||||
Tesla, Inc.* |
578 | 153,823 | ||||||
Texas Instruments, Inc. |
4,544 | 472,076 | ||||||
Thermo Fisher Scientific, Inc. |
1,915 | 395,371 | ||||||
Time Warner, Inc. |
3,520 | 332,922 | ||||||
Tractor Supply Co. |
2,052 | 129,317 | ||||||
Travelers Cos., Inc. (The) |
1,472 | 204,402 | ||||||
Twenty-First Century Fox, Inc. Class A |
8,704 | 319,350 | ||||||
Twitter, Inc.* |
2,234 | 64,808 | ||||||
U.S. Bancorp |
4,992 | 252,096 | ||||||
Union Pacific Corp. |
3,584 | 481,797 | ||||||
United Continental Holdings, Inc.* |
1,288 | 89,477 | ||||||
United Parcel Service, Inc. Class B |
2,439 | 255,266 | ||||||
United Technologies Corp. |
3,136 | 394,572 | ||||||
UnitedHealth Group, Inc. |
3,968 | 849,152 | ||||||
Unum Group |
4,224 | 201,105 | ||||||
Valero Energy Corp. |
2,752 | 255,303 | ||||||
Ventas, Inc. |
3,323 | 164,588 | ||||||
Verizon Communications, Inc. |
17,686 | 845,744 | ||||||
Vertex Pharmaceuticals, Inc.* |
1,652 | 269,243 | ||||||
Visa, Inc. Class A |
7,869 | 941,290 | ||||||
Vulcan Materials Co. |
1,280 | 146,138 | ||||||
W.W. Grainger, Inc. |
585 | 165,128 | ||||||
Walgreens Boots Alliance, Inc. |
3,776 | 247,215 | ||||||
Walmart, Inc. |
5,693 | 506,506 | ||||||
Walt Disney Co. (The) |
5,888 | 591,391 | ||||||
Wells Fargo & Co. |
18,639 | 976,870 | ||||||
Welltower, Inc. |
3,520 | 191,594 | ||||||
Western Digital Corp. |
1,984 | 183,064 | ||||||
Weyerhaeuser Co. |
7,040 | 246,400 | ||||||
Wynn Resorts Ltd. |
627 | 114,340 | ||||||
Zimmer Biomet Holdings, Inc. |
1,421 | 154,946 | ||||||
Zions Bancorp |
4,928 | 259,853 | ||||||
Zoetis, Inc. |
3,648 | 304,644 | ||||||
|
|
|||||||
Total United States |
104,839,552 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $181,923,295) |
187,052,002 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5% |
||||||||
United States - 0.5% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $803,687)(d) |
803,687 | 803,687 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 100.3% (Cost: $182,726,982) |
187,855,689 | |||||||
Other Assets less Liabilities - (0.3)% |
(473,554 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 187,382,135 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $1,002,811 and the total market value of the collateral held by the Fund was $1,060,957. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $257,270. |
CVA - Certificaten Van Aandelen (Certificate of Stock)
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 |
|||||||||||||||||||||||
Deutsche Bank AG |
4/3/2018 | 9,199,678 | JPY | 86,124 | USD | $ | 380 | $ | | |||||||||||||||||||
Deutsche Bank AG |
4/4/2018 | 60,451 | CHF | 63,137 | USD | | (9 | ) | ||||||||||||||||||||
Deutsche Bank AG |
4/4/2018 | 37,566 | EUR | 46,234 | USD | | (33 | ) | ||||||||||||||||||||
Deutsche Bank AG |
4/4/2018 | 68,672 | GBP | 96,525 | USD | | (192 | ) | ||||||||||||||||||||
Deutsche Bank AG |
4/5/2018 | 224,097 | ZAR | 18,972 | USD | | (59 | ) | ||||||||||||||||||||
Goldman Sachs |
4/2/2018 | 253,932 | BRL | 76,320 | USD | 83 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/2/2018 | 355,374 | BRL | 106,735 | USD | 189 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 184,190 | HKD | 23,470 | USD | | (1 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 6,621 | USD | 429,575 | INR | 34 | | |||||||||||||||||||||
UBS AG |
4/3/2018 | 23,854 | CHF | 25,134 | USD | | (223 | ) | ||||||||||||||||||||
UBS AG |
4/3/2018 | 369,582 | HKD | 47,102 | USD | | (12 | ) | ||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 686 | $ | (529 | ) | ||||||||||||||||||||||||
|
|
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-Mexico Equity Fund (XMX)
March 31, 2018
CURRENCY LEGEND
BRL | Brazilian real |
CHF | Swiss franc |
EUR | Euro |
GBP | British pound |
HKD | Hong Kong dollar |
INR | Indian rupee |
JPY | Japanese yen |
USD | U.S. dollar |
ZAR | South African rand |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
March 31, 2018
Investments |
Shares | Value | ||||||
EXCHANGE-TRADED FUND - 100.0% |
||||||||
United States - 100.0% |
||||||||
WisdomTree Global SmallCap Dividend Fund(a) (Cost: $11,441,507) |
469,748 | $ | 14,927,991 | |||||
TOTAL INVESTMENTS IN SECURITIES - 100.0% (Cost: $11,441,507) |
$ | 14,927,991 | ||||||
|
|
|||||||
Other Assets less Liabilities - 0.0% |
2,764 | |||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 14,930,755 | ||||||
|
|
(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. |
4/3/2018 | 92,423 | CAD | 71,685 | USD | $ | 4 | $ | | |||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 138,842 | ILS | 39,552 | USD | | (6 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 214,829 | MXN | 11,768 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 30,518 | TRY | 7,696 | USD | 5 | | |||||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 71,970 | USD | 92,158 | CAD | 487 | | |||||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 39,709 | USD | 137,735 | ILS | 478 | | |||||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 11,768 | USD | 223,169 | MXN | | (458 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/3/2018 | 7,696 | USD | 29,583 | TRY | 230 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 195,189 | AUD | 149,711 | USD | 9 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 62,909 | BRL | 18,928 | USD | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 14,066 | CHF | 14,690 | USD | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 6,189,921 | CLP | 10,256 | USD | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 116,079 | CZK | 5,623 | USD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 90,301 | DKK | 14,899 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 177,463 | EUR | 218,266 | USD | | (13 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 148,377 | GBP | 208,156 | USD | | (12 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 780,365 | HKD | 99,437 | USD | | (6 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 600,238 | HUF | 2,365 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 176,800 | JPY | 13,039 | HKD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 48,042,648 | JPY | 451,831 | USD | | (61 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 319,354 | NOK | 40,673 | USD | 4 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 70,175 | NZD | 50,624 | USD | | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 21,333 | PLN | 6,229 | USD | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 613,887 | SEK | 73,309 | USD | | (7 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 47,693 | SGD | 36,376 | USD | | (4 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 150,306 | USD | 192,890 | AUD | 2,350 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 19,293 | USD | 62,909 | BRL | 367 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 14,690 | USD | 13,841 | CHF | 236 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 10,403 | USD | 6,189,921 | CLP | 147 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 5,623 | USD | 116,930 | CZK | | (42 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 14,899 | USD | 90,712 | DKK | | (68 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 219,133 | USD | 179,202 | EUR | | (1,259 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 208,983 | USD | 151,430 | GBP | | (3,443 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 99,832 | USD | 780,447 | HKD | 391 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 2,365 | USD | 607,585 | HUF | | (29 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 453,625 | USD | 48,286,929 | JPY | | (442 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 40,835 | USD | 321,728 | NOK | | (145 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 50,825 | USD | 70,391 | NZD | 45 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 6,229 | USD | 21,330 | PLN | 2 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 73,600 | USD | 608,201 | SEK | 977 | | |||||||||||||||||||||
Bank of America N.A. |
4/4/2018 | 36,520 | USD | 48,288 | SGD | | (305 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 29,806 | USD | 353,644 | ZAR | | (36 | ) | ||||||||||||||||||||
Bank of America N.A. |
4/5/2018 | 351,770 | ZAR | 29,688 | USD | | (4 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 144,115 | USD | 187,894 | AUD | | (10 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 67,977 | USD | 87,597 | CAD | | (5 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 13,868 | USD | 83,886 | DKK | | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
March 31, 2018
Bank of America N.A. |
5/2/2018 | 207,992 | USD | 148,086 | GBP | 10 | | |||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 37,370 | USD | 130,947 | ILS | 7 | | |||||||||||||||||||||
Bank of America N.A. |
5/2/2018 | 51,649 | USD | 71,602 | NZD | | (1 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 13,909 | USD | 13,287 | CHF | 1 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 5,711 | USD | 117,740 | CZK | | (2 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 215,752 | USD | 175,060 | EUR | 10 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 98,220 | USD | 770,051 | HKD | 1 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 2,361 | USD | 598,187 | HUF | | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 11,983 | USD | 219,802 | MXN | | (3 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 40,750 | USD | 319,680 | NOK | | (5 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 70,379 | USD | 588,150 | SEK | 7 | | |||||||||||||||||||||
Bank of America N.A. |
5/3/2018 | 7,242 | USD | 28,972 | TRY | | (4 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 18,352 | USD | 61,157 | BRL | | (3 | ) | ||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 9,725 | USD | 5,867,837 | CLP | 1 | | |||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 6,186 | USD | 21,177 | PLN | 1 | | |||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 35,763 | USD | 46,861 | SGD | | | |||||||||||||||||||||
Bank of America N.A. |
5/4/2018 | 27,226 | USD | 323,940 | ZAR | 3 | | |||||||||||||||||||||
Bank of America N.A. |
5/7/2018 | 439,012 | USD | 46,585,187 | JPY | 152 | | |||||||||||||||||||||
Bank of Montreal |
4/3/2018 | 4,950 | EUR | 6,088 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 92,416 | CAD | 71,685 | USD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 138,848 | ILS | 39,552 | USD | | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 214,813 | MXN | 11,768 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 30,519 | TRY | 7,696 | USD | 6 | | |||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 71,970 | USD | 92,155 | CAD | 489 | | |||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 39,709 | USD | 137,739 | ILS | 477 | | |||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 11,768 | USD | 223,186 | MXN | | (459 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/3/2018 | 7,696 | USD | 29,580 | TRY | 231 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 195,183 | AUD | 149,711 | USD | 4 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 62,909 | BRL | 18,928 | USD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 14,067 | CHF | 14,690 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 6,189,921 | CLP | 10,256 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 116,064 | CZK | 5,623 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 90,299 | DKK | 14,899 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 177,469 | EUR | 218,266 | USD | | (5 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 148,382 | GBP | 208,156 | USD | | (6 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 780,392 | HKD | 99,437 | USD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 600,308 | HUF | 2,365 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 48,043,461 | JPY | 451,831 | USD | | (54 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 319,330 | NOK | 40,673 | USD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 70,173 | NZD | 50,624 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 21,335 | PLN | 6,229 | USD | | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 613,933 | SEK | 73,309 | USD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 47,697 | SGD | 36,376 | USD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 150,306 | USD | 192,885 | AUD | 2,353 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 19,296 | USD | 62,909 | BRL | 370 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 14,690 | USD | 13,841 | CHF | 236 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 10,409 | USD | 6,189,921 | CLP | 153 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 5,623 | USD | 116,912 | CZK | | (41 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 14,899 | USD | 90,712 | DKK | | (68 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 219,133 | USD | 179,207 | EUR | | (1,265 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 208,983 | USD | 151,432 | GBP | | (3,446 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 99,832 | USD | 780,452 | HKD | 390 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 2,365 | USD | 608,198 | HUF | | (31 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 453,625 | USD | 48,286,339 | JPY | | (436 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 40,835 | USD | 321,713 | NOK | | (143 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 50,825 | USD | 70,392 | NZD | 44 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 6,229 | USD | 21,330 | PLN | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 73,600 | USD | 608,202 | SEK | 977 | | |||||||||||||||||||||
Barclays Bank PLC |
4/4/2018 | 36,520 | USD | 48,286 | SGD | | (304 | ) | ||||||||||||||||||||
Barclays Bank PLC |
4/5/2018 | 29,806 | USD | 353,605 | ZAR | | (33 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
March 31, 2018
Barclays Bank PLC |
4/5/2018 | 351,805 | ZAR | 29,688 | USD | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 144,115 | USD | 187,888 | AUD | | (6 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 67,977 | USD | 87,589 | CAD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 13,868 | USD | 83,887 | DKK | | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 207,992 | USD | 148,091 | GBP | 3 | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 37,370 | USD | 130,965 | ILS | 2 | | |||||||||||||||||||||
Barclays Bank PLC |
5/2/2018 | 51,649 | USD | 71,600 | NZD | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 13,909 | USD | 13,288 | CHF | | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 5,711 | USD | 117,862 | CZK | | (8 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 215,752 | USD | 175,069 | EUR | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 98,220 | USD | 770,099 | HKD | | (5 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 2,361 | USD | 598,355 | HUF | | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 11,983 | USD | 219,768 | MXN | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 40,750 | USD | 319,661 | NOK | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 70,379 | USD | 588,195 | SEK | 1 | | |||||||||||||||||||||
Barclays Bank PLC |
5/3/2018 | 7,242 | USD | 28,976 | TRY | | (5 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 18,355 | USD | 61,157 | BRL | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 9,722 | USD | 5,867,837 | CLP | | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 6,186 | USD | 21,183 | PLN | | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 35,763 | USD | 46,863 | SGD | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/4/2018 | 27,226 | USD | 323,997 | ZAR | | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC |
5/7/2018 | 439,012 | USD | 46,586,768 | JPY | 137 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/3/2018 | 92,420 | CAD | 71,685 | USD | 2 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/3/2018 | 138,861 | ILS | 39,552 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/3/2018 | 214,807 | MXN | 11,768 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/3/2018 | 30,487 | TRY | 7,696 | USD | | (2 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 195,178 | AUD | 149,711 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 62,909 | BRL | 18,928 | USD | | (2 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 14,067 | CHF | 14,690 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 6,189,921 | CLP | 10,256 | USD | | (1 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 116,063 | CZK | 5,623 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 90,301 | DKK | 14,899 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 177,474 | EUR | 218,266 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 148,386 | GBP | 208,156 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 780,411 | HKD | 99,437 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 600,322 | HUF | 2,365 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 48,052,226 | JPY | 451,831 | USD | 29 | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 319,322 | NOK | 40,673 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 70,175 | NZD | 50,624 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 21,336 | PLN | 6,229 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 613,948 | SEK | 73,309 | USD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
4/4/2018 | 47,700 | SGD | 36,376 | USD | 1 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
March 31, 2018
Canadian Imperial Bank of Commerce |
4/5/2018 | 351,766 | ZAR | 29,688 | USD | | (4 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/2/2018 | 144,115 | USD | 187,882 | AUD | | (1 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/2/2018 | 67,977 | USD | 87,592 | CAD | | (2 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/2/2018 | 13,868 | USD | 83,886 | DKK | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/2/2018 | 207,992 | USD | 148,095 | GBP | | (3 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/2/2018 | 37,370 | USD | 130,979 | ILS | | (2 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/2/2018 | 51,649 | USD | 71,601 | NZD | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 13,909 | USD | 13,288 | CHF | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 5,711 | USD | 117,718 | CZK | | (1 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 215,752 | USD | 175,069 | EUR | | (2 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 98,220 | USD | 770,071 | HKD | | (1 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 2,361 | USD | 598,348 | HUF | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 11,983 | USD | 219,757 | MXN | | (1 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 40,750 | USD | 319,652 | NOK | | (1 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 70,379 | USD | 588,211 | SEK | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/3/2018 | 7,242 | USD | 28,977 | TRY | | (5 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/4/2018 | 18,355 | USD | 61,157 | BRL | | (1 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/4/2018 | 9,722 | USD | 5,867,837 | CLP | | (3 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/4/2018 | 6,186 | USD | 21,180 | PLN | | | |||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/4/2018 | 35,763 | USD | 46,871 | SGD | | (8 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/4/2018 | 27,226 | USD | 323,985 | ZAR | | (1 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce |
5/7/2018 | 439,012 | USD | 46,587,953 | JPY | 126 | | |||||||||||||||||||||
Citibank N.A. |
4/4/2018 | 794 | GBP | 4,400 | TRY | 4 | | |||||||||||||||||||||
Goldman Sachs |
4/4/2018 | 7,991 | GBP | 14,600 | AUD | 11 | | |||||||||||||||||||||
HSBC Holdings PLC |
4/3/2018 | 40,000 | MXN | 2,835 | CAD | | (8 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 805,053,625 | IDR | 58,562 | USD | | (70 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 5,363,722 | INR | 82,463 | USD | | (225 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 150,643,082 | KRW | 141,373 | USD | 45 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 58,520 | USD | 805,053,625 | IDR | 28 | | |||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 82,047 | USD | 5,363,722 | INR | | (192 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
4/4/2018 | 139,133 | USD | 150,643,082 | KRW | | (2,286 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
5/4/2018 | 54,365 | USD | 749,044,320 | IDR | | (96 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
5/4/2018 | 79,270 | USD | 5,187,692 | INR | | (204 | ) | ||||||||||||||||||||
JP Morgan Chase Bank N.A. |
5/4/2018 | 141,984 | USD | 151,208,187 | KRW | | (334 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/3/2018 | 92,416 | CAD | 71,685 | USD | | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/3/2018 | 138,849 | ILS | 39,552 | USD | | (3 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/3/2018 | 214,813 | MXN | 11,768 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/3/2018 | 822,869 | PHP | 15,725 | USD | 46 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/3/2018 | 30,522 | TRY | 7,696 | USD | 7 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/3/2018 | 15,726 | USD | 822,869 | PHP | | (45 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
March 31, 2018
Morgan Stanley & Co. International |
4/4/2018 | 195,173 | AUD | 149,711 | USD | | (4 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 62,909 | BRL | 18,943 | USD | | (17 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 14,067 | CHF | 14,690 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 6,189,921 | CLP | 10,262 | USD | | (6 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 116,065 | CZK | 5,623 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 90,299 | DKK | 14,899 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 177,469 | EUR | 218,266 | USD | | (5 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 148,382 | GBP | 208,156 | USD | | (5 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 780,392 | HKD | 99,437 | USD | | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 600,307 | HUF | 2,365 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 48,044,455 | JPY | 451,831 | USD | | (44 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 240,653 | MYR | 62,286 | USD | | (72 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 319,330 | NOK | 40,673 | USD | 1 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 70,176 | NZD | 50,624 | USD | 1 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 21,336 | PLN | 6,229 | USD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 613,933 | SEK | 73,309 | USD | | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 47,697 | SGD | 36,376 | USD | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 3,471,761 | THB | 111,183 | USD | | (8 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 61,093 | USD | 240,653 | MYR | | (1,121 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/4/2018 | 110,426 | USD | 3,471,761 | THB | | (749 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/5/2018 | 351,810 | ZAR | 29,688 | USD | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
4/9/2018 | 15,211,499 | TWD | 522,104 | USD | 233 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
4/9/2018 | 521,038 | USD | 15,211,499 | TWD | | (1,299 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/2/2018 | 144,115 | USD | 187,877 | AUD | 2 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/2/2018 | 67,977 | USD | 87,589 | CAD | 1 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/2/2018 | 13,868 | USD | 83,883 | DKK | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/2/2018 | 207,992 | USD | 148,091 | GBP | 2 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/2/2018 | 37,370 | USD | 130,977 | ILS | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/2/2018 | 51,649 | USD | 71,603 | NZD | | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 13,909 | USD | 13,288 | CHF | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 5,711 | USD | 117,908 | CZK | | (10 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 215,752 | USD | 175,066 | EUR | 2 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 98,220 | USD | 770,060 | HKD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 2,361 | USD | 598,300 | HUF | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 11,983 | USD | 219,764 | MXN | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 40,750 | USD | 319,656 | NOK | | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 16,068 | USD | 844,299 | PHP | | (32 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 70,379 | USD | 588,185 | SEK | 3 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/3/2018 | 7,242 | USD | 28,976 | TRY | | (5 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/4/2018 | 18,371 | USD | 61,157 | BRL | 15 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/4/2018 | 9,730 | USD | 5,867,837 | CLP | 5 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/4/2018 | 60,005 | USD | 232,107 | MYR | | (5 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/4/2018 | 6,186 | USD | 21,179 | PLN | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/4/2018 | 35,763 | USD | 46,861 | SGD | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/4/2018 | 103,647 | USD | 3,232,490 | THB | 169 | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/4/2018 | 524,570 | USD | 15,243,435 | TWD | | (926 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
5/4/2018 | 27,226 | USD | 323,980 | ZAR | | | |||||||||||||||||||||
Morgan Stanley & Co. International |
5/7/2018 | 439,012 | USD | 46,586,329 | JPY | 141 | | |||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 70,418 | CAD | 54,621 | USD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 105,797 | ILS | 30,137 | USD | | (3 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 163,683 | MXN | 8,967 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 23,256 | TRY | 5,864 | USD | 5 | | |||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 54,837 | USD | 70,223 | CAD | 368 | | |||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 30,257 | USD | 104,983 | ILS | 355 | | |||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 8,967 | USD | 170,069 | MXN | | (350 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/3/2018 | 5,864 | USD | 22,540 | TRY | 176 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 148,710 | AUD | 114,070 | USD | | (2 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 47,933 | BRL | 14,421 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 10,718 | CHF | 11,193 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 4,716,134 | CLP | 7,814 | USD | | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
March 31, 2018
Royal Bank of Canada |
4/4/2018 | 88,468 | CZK | 4,286 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 2,000 | DKK | 316 | CHF | | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 68,827 | DKK | 11,356 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 135,218 | EUR | 166,300 | USD | | (2 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 3,287 | GBP | 38,545 | SEK | 9 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 113,056 | GBP | 158,598 | USD | | (2 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 594,602 | HKD | 75,763 | USD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 457,423 | HUF | 1,802 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 36,605,557 | JPY | 344,253 | USD | | (32 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 243,328 | NOK | 30,993 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 53,471 | NZD | 38,573 | USD | 1 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 16,270 | PLN | 4,750 | USD | | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 467,767 | SEK | 55,855 | USD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 36,341 | SGD | 27,716 | USD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 114,522 | USD | 146,965 | AUD | 1,793 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 14,702 | USD | 47,933 | BRL | 281 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 11,193 | USD | 10,546 | CHF | 180 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 7,927 | USD | 4,716,134 | CLP | 112 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 4,286 | USD | 89,120 | CZK | | (32 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 11,356 | USD | 69,144 | DKK | | (52 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 166,960 | USD | 136,541 | EUR | | (965 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 159,227 | USD | 115,377 | GBP | | (2,624 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 76,064 | USD | 594,665 | HKD | 294 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 1,802 | USD | 462,975 | HUF | | (22 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 345,623 | USD | 36,789,874 | JPY | | (331 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 31,114 | USD | 245,133 | NOK | | (109 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 38,726 | USD | 53,635 | NZD | 34 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 4,750 | USD | 16,266 | PLN | 1 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 56,078 | USD | 463,420 | SEK | 743 | | |||||||||||||||||||||
Royal Bank of Canada |
4/4/2018 | 27,828 | USD | 36,795 | SGD | | (233 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/5/2018 | 22,712 | USD | 269,456 | ZAR | | (26 | ) | ||||||||||||||||||||
Royal Bank of Canada |
4/5/2018 | 268,073 | ZAR | 22,622 | USD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/2/2018 | 109,803 | USD | 143,150 | AUD | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/2/2018 | 51,796 | USD | 66,740 | CAD | | | |||||||||||||||||||||
Royal Bank of Canada |
5/2/2018 | 10,567 | USD | 63,919 | DKK | | | |||||||||||||||||||||
Royal Bank of Canada |
5/2/2018 | 158,474 | USD | 112,835 | GBP | | | |||||||||||||||||||||
Royal Bank of Canada |
5/2/2018 | 28,473 | USD | 99,788 | ILS | 1 | | |||||||||||||||||||||
Royal Bank of Canada |
5/2/2018 | 39,355 | USD | 54,560 | NZD | | (2 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 10,599 | USD | 10,126 | CHF | | | |||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 4,355 | USD | 89,769 | CZK | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 164,386 | USD | 133,389 | EUR | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 74,839 | USD | 586,762 | HKD | | (2 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 1,803 | USD | 456,925 | HUF | | | |||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 9,133 | USD | 167,503 | MXN | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 31,052 | USD | 243,579 | NOK | | (1 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 53,624 | USD | 448,177 | SEK | | | |||||||||||||||||||||
Royal Bank of Canada |
5/3/2018 | 5,518 | USD | 22,078 | TRY | | (4 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/4/2018 | 13,983 | USD | 46,599 | BRL | | (3 | ) | ||||||||||||||||||||
Royal Bank of Canada |
5/4/2018 | 7,409 | USD | 4,470,737 | CLP | | | |||||||||||||||||||||
Royal Bank of Canada |
5/4/2018 | 4,714 | USD | 16,140 | PLN | | | |||||||||||||||||||||
Royal Bank of Canada |
5/4/2018 | 27,248 | USD | 35,704 | SGD | | | |||||||||||||||||||||
Royal Bank of Canada |
5/4/2018 | 20,747 | USD | 246,880 | ZAR | | | |||||||||||||||||||||
Royal Bank of Canada |
5/7/2018 | 334,487 | USD | 35,494,422 | JPY | 109 | | |||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 1,950 | SGD | 5,219 | ILS | 1 | | |||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 71,970 | USD | 92,157 | CAD | 487 | | |||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 39,709 | USD | 137,777 | ILS | 466 | | |||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 11,768 | USD | 223,195 | MXN | | (460 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/3/2018 | 7,696 | USD | 29,581 | TRY | 231 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 4,100 | CZK | 190 | CHF | | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 35,500 | HUF | 134 | CHF | | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
March 31, 2018
State Street Bank and Trust |
4/4/2018 | 150,306 | USD | 192,877 | AUD | 2,360 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 19,294 | USD | 62,909 | BRL | 368 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 14,690 | USD | 13,841 | CHF | 236 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 10,402 | USD | 6,189,921 | CLP | 146 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 5,623 | USD | 116,940 | CZK | | (43 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 14,899 | USD | 90,716 | DKK | | (68 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 219,133 | USD | 179,204 | EUR | | (1,261 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 208,983 | USD | 151,432 | GBP | | (3,445 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 99,832 | USD | 780,488 | HKD | 385 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 2,365 | USD | 607,621 | HUF | | (29 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 453,625 | USD | 48,285,704 | JPY | | (430 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 40,835 | USD | 321,717 | NOK | | (143 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 50,825 | USD | 70,392 | NZD | 44 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 6,229 | USD | 21,331 | PLN | 1 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 73,600 | USD | 608,217 | SEK | 975 | | |||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 36,520 | USD | 48,288 | SGD | | (305 | ) | ||||||||||||||||||||
State Street Bank and Trust |
4/4/2018 | 1,300 | ZAR | 152 | NZD | | | |||||||||||||||||||||
State Street Bank and Trust |
4/5/2018 | 29,806 | USD | 353,618 | ZAR | | (34 | ) | ||||||||||||||||||||
UBS AG |
4/3/2018 | 1,774 | CAD | 1,356 | USD | 20 | | |||||||||||||||||||||
UBS AG |
4/3/2018 | 2,601 | ILS | 748 | USD | | (7 | ) | ||||||||||||||||||||
UBS AG |
4/3/2018 | 5,400 | NOK | 2,418 | ILS | | (1 | ) | ||||||||||||||||||||
UBS AG |
4/3/2018 | 71,970 | USD | 92,158 | CAD | 487 | | |||||||||||||||||||||
UBS AG |
4/3/2018 | 39,709 | USD | 137,785 | ILS | 463 | | |||||||||||||||||||||
UBS AG |
4/3/2018 | 11,768 | USD | 223,202 | MXN | | (460 | ) | ||||||||||||||||||||
UBS AG |
4/3/2018 | 7,696 | USD | 29,582 | TRY | 231 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 3,682 | AUD | 2,832 | USD | | (8 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 3,359 | EUR | 4,128 | USD | 4 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 2,807 | GBP | 3,937 | USD | | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 14,746 | HKD | 1,881 | USD | | (2 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 908,269 | JPY | 8,546 | USD | | (5 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 5,940 | NOK | 769 | USD | | (12 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 1,330 | NZD | 957 | USD | 3 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 11,366 | SEK | 1,387 | USD | | (30 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 907 | SGD | 688 | USD | 3 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 150,306 | USD | 192,877 | AUD | 2,360 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 19,292 | USD | 62,909 | BRL | 366 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 14,690 | USD | 13,841 | CHF | 236 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 10,410 | USD | 6,189,921 | CLP | 154 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 5,623 | USD | 116,930 | CZK | | (42 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 14,899 | USD | 90,719 | DKK | | (69 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 219,133 | USD | 179,207 | EUR | | (1,265 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 208,983 | USD | 151,431 | GBP | | (3,445 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 99,832 | USD | 780,470 | HKD | 387 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 2,365 | USD | 607,637 | HUF | | (29 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 453,625 | USD | 48,286,113 | JPY | | (434 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 40,835 | USD | 321,721 | NOK | | (144 | ) | ||||||||||||||||||||
UBS AG |
4/4/2018 | 50,825 | USD | 70,391 | NZD | 45 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 6,229 | USD | 21,331 | PLN | 2 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 73,600 | USD | 608,257 | SEK | 971 | | |||||||||||||||||||||
UBS AG |
4/4/2018 | 36,520 | USD | 48,289 | SGD | | (306 | ) | ||||||||||||||||||||
UBS AG |
4/5/2018 | 29,806 | USD | 353,618 | ZAR | | (34 | ) | ||||||||||||||||||||
UBS AG |
4/5/2018 | 6,733 | ZAR | 562 | USD | 6 | | |||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||
$ | 28,580 | $ | (37,867 | ) | ||||||||||||||||||||||||
|
|
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
March 31, 2018
CURRENCY LEGEND
AUD | Australian dollar |
BRL | Brazilian real |
CAD | Canadian dollar |
CHF | Swiss franc |
CLP | Chilean peso |
CZK | Czech koruna |
DKK | Danish krone |
EUR | Euro |
GBP | British pound |
HKD | Hong Kong dollar |
HUF | Hungary forint |
IDR | Indonesian rupiah |
ILS | Israeli New shekel |
INR | Indian rupee |
JPY | Japanese yen |
KRW | South Korean won |
MXN | Mexican peso |
MYR | Malaysian ringgit |
NOK | Norwegian krone |
NZD | New Zealand dollar |
PHP | Philippine peso |
PLN | Polish zloty |
SEK | Swedish krona |
SGD | Singapore dollar |
THB | Thai baht |
TRY | Turkish New lira |
TWD | New Taiwan dollar |
USD | U.S. dollar |
ZAR | South African rand |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global SmallCap Dividend Fund (GSD)
March 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS - 98.8% |
||||||||
Australia - 4.6% |
||||||||
Altium Ltd. |
1,708 | $ | 26,071 | |||||
ARB Corp., Ltd. |
1,239 | 18,836 | ||||||
Bapcor Ltd.(a) |
6,102 | 26,585 | ||||||
Beach Energy Ltd. |
30,496 | 28,421 | ||||||
Blackmores Ltd.(a) |
232 | 22,382 | ||||||
Breville Group Ltd. |
2,739 | 24,434 | ||||||
Brickworks Ltd. |
4,312 | 51,333 | ||||||
Cleanaway Waste Management Ltd. |
17,385 | 19,269 | ||||||
Corporate Travel Management Ltd. |
1,071 | 19,289 | ||||||
Costa Group Holdings Ltd. |
4,149 | 21,736 | ||||||
CSR Ltd. |
18,385 | 73,050 | ||||||
Event Hospitality and Entertainment Ltd. |
756 | 8,078 | ||||||
Fairfax Media Ltd. |
63,974 | 33,123 | ||||||
Genworth Mortgage Insurance Australia Ltd.(a) |
12,365 | 21,909 | ||||||
GrainCorp Ltd. Class A |
5,216 | 33,888 | ||||||
IDP Education Ltd. |
3,815 | 21,801 | ||||||
Inghams Group Ltd.(a) |
7,827 | 20,413 | ||||||
Invocare Ltd. |
2,148 | 21,403 | ||||||
IRESS Ltd. |
4,290 | 31,228 | ||||||
Metcash Ltd. |
11,512 | 27,639 | ||||||
Monadelphous Group Ltd. |
2,001 | 23,330 | ||||||
MYOB Group Ltd. |
13,405 | 31,361 | ||||||
Navitas Ltd.(a) |
5,922 | 22,531 | ||||||
New Hope Corp., Ltd. |
10,567 | 17,021 | ||||||
NIB Holdings Ltd. |
4,414 | 21,601 | ||||||
Nufarm Ltd. |
3,808 | 24,682 | ||||||
OZ Minerals Ltd. |
5,990 | 41,306 | ||||||
Pact Group Holdings Ltd. |
7,091 | 29,807 | ||||||
Perpetual Ltd. |
1,222 | 43,633 | ||||||
Premier Investments Ltd.(a) |
2,188 | 26,500 | ||||||
Primary Health Care Ltd. |
6,683 | 19,992 | ||||||
Regis Resources Ltd. |
12,625 | 43,869 | ||||||
Reliance Worldwide Corp., Ltd. |
6,541 | 22,176 | ||||||
St Barbara Ltd. |
7,912 | 24,215 | ||||||
Super Retail Group Ltd. |
3,614 | 18,850 | ||||||
Technology One Ltd. |
4,994 | 19,881 | ||||||
Vocus Group Ltd.(a) |
24,046 | 40,947 | ||||||
|
|
|||||||
Total Australia | 1,022,590 | |||||||
|
|
|||||||
Austria - 0.1% |
||||||||
S IMMO AG |
849 | 16,811 | ||||||
|
|
|||||||
Belgium - 0.2% |
||||||||
Econocom Group S.A./N.V. |
3,032 | 22,187 | ||||||
Euronav N.V. |
3,675 | 30,440 | ||||||
|
|
|||||||
Total Belgium | 52,627 | |||||||
|
|
|||||||
Brazil - 0.6% |
||||||||
AES Tiete Energia S.A. |
6,307 | 23,037 | ||||||
Cia de Saneamento de Minas Gerais-COPASA |
767 | 11,096 | ||||||
Cia Hering |
4,205 | 26,114 | ||||||
Ez Tec Empreendimentos e Participacoes S.A. |
2,453 | 17,034 | ||||||
MRV Engenharia e Participacoes S.A. |
7,732 | 37,804 | ||||||
TOTVS S.A. |
1,786 | 15,481 | ||||||
|
|
|||||||
Total Brazil | 130,566 | |||||||
|
|
|||||||
Canada - 2.2% |
||||||||
Boralex, Inc. Class A |
818 | 14,193 | ||||||
CES Energy Solutions Corp. |
2,250 | 10,262 | ||||||
Cineplex, Inc.(a) |
1,986 | 48,292 | ||||||
EnerCare, Inc. |
2,606 | 35,656 | ||||||
Enerflex Ltd. |
1,051 | 12,521 | ||||||
Enghouse Systems Ltd. |
200 | 10,572 | ||||||
Hudsons Bay Co.(a) |
1,518 | 10,503 | ||||||
Innergex Renewable Energy, Inc.(a) |
2,336 | 23,863 | ||||||
Laurentian Bank of Canada |
547 | 20,094 | ||||||
Mullen Group Ltd.(a) |
2,094 | 23,924 | ||||||
North West Co., Inc. (The)(a) |
1,660 | 34,803 | ||||||
OceanaGold Corp. |
3,887 | 10,462 | ||||||
Pason Systems, Inc. |
854 | 11,426 | ||||||
Russel Metals, Inc. |
2,196 | 47,795 | ||||||
Secure Energy Services, Inc. |
2,621 | 14,922 | ||||||
ShawCor Ltd. |
1,051 | 19,891 | ||||||
Sleep Country Canada Holdings, Inc.(a)(b) |
467 | 12,356 | ||||||
Superior Plus Corp. |
4,080 | 39,052 | ||||||
TransAlta Corp. |
8,093 | 43,815 | ||||||
Transcontinental, Inc. Class A |
1,051 | 20,747 | ||||||
Westshore Terminals Investment Corp.(a) |
1,733 | 29,949 | ||||||
|
|
|||||||
Total Canada | 495,098 | |||||||
|
|
|||||||
Chile - 0.3% |
||||||||
Inversiones Aguas Metropolitanas S.A. |
10,573 | 19,460 | ||||||
Ripley Corp. S.A. |
23,218 | 23,951 | ||||||
Vina Concha y Toro S.A. |
13,387 | 28,958 | ||||||
|
|
|||||||
Total Chile | 72,369 | |||||||
|
|
|||||||
China - 2.4% |
||||||||
BAIC Motor Corp., Ltd. Class H(b) |
24,000 | 29,418 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. |
12,000 | 22,537 | ||||||
China Communications Services Corp., Ltd. Class H |
40,000 | 23,903 | ||||||
China National Building Material Co., Ltd. Class H(a) |
30,000 | 32,568 | ||||||
China SCE Property Holdings Ltd. |
27,000 | 13,967 | ||||||
China Travel International Investment Hong Kong Ltd. |
64,000 | 22,670 | ||||||
Chongqing Rural Commercial Bank Co., Ltd. Class H |
29,000 | 22,207 | ||||||
Fufeng Group Ltd.* |
21,000 | 12,442 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(b) |
7,600 | 29,293 | ||||||
Golden Eagle Retail Group Ltd. |
12,000 | 13,746 | ||||||
Huabao International Holdings Ltd. |
21,000 | 13,914 | ||||||
Huaneng Renewables Corp., Ltd. Class H |
50,000 | 18,666 | ||||||
Jiangsu Expressway Co., Ltd. Class H |
28,000 | 39,601 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
March 31, 2018
Investments | Shares | Value | ||||||
Luye Pharma Group Ltd.(a) |
21,500 | $ | 20,573 | |||||
Red Star Macalline Group Corp., Ltd. Class H(b) |
14,400 | 16,862 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
20,000 | 13,328 | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
8,100 | 21,674 | ||||||
Shougang Fushan Resources Group Ltd. |
126,000 | 32,109 | ||||||
Tianneng Power International Ltd. |
14,000 | 16,572 | ||||||
Times China Holdings Ltd. |
10,000 | 15,290 | ||||||
Yanzhou Coal Mining Co., Ltd. Class H |
14,000 | 17,838 | ||||||
Yuexiu Transport Infrastructure Ltd. |
26,000 | 20,009 | ||||||
Zhejiang Expressway Co., Ltd. Class H |
28,000 | 28,577 | ||||||
Zijin Mining Group Co., Ltd. Class H |
68,000 | 30,412 | ||||||
|
|
|||||||
Total China | 528,176 | |||||||
|
|
|||||||
Czech Republic - 0.2% |
||||||||
Moneta Money Bank AS(b) |
8,042 | 33,312 | ||||||
|
|
|||||||
Denmark - 0.4% |
||||||||
Alm Brand A/S |
2,308 | 23,419 | ||||||
Scandinavian Tobacco Group A/S Class A(b) |
2,764 | 48,568 | ||||||
Spar Nord Bank A/S |
2,125 | 25,209 | ||||||
|
|
|||||||
Total Denmark | 97,196 | |||||||
|
|
|||||||
Finland - 0.4% |
||||||||
Finnair Oyj |
450 | 6,254 | ||||||
Ramirent Oyj |
3,428 | 28,226 | ||||||
Sanoma Oyj |
2,368 | 27,739 | ||||||
Uponor Oyj |
1,515 | 25,284 | ||||||
|
|
|||||||
Total Finland | 87,503 | |||||||
|
|
|||||||
France - 0.4% |
||||||||
Coface S.A. |
1,583 | 18,086 | ||||||
IPSOS |
741 | 29,089 | ||||||
Neopost S.A. |
1,941 | 51,085 | ||||||
|
|
|||||||
Total France | 98,260 | |||||||
|
|
|||||||
Germany - 1.2% |
||||||||
BayWa AG |
593 | 20,894 | ||||||
Bilfinger SE |
850 | 38,679 | ||||||
ElringKlinger AG |
1,811 | 33,721 | ||||||
Indus Holding AG |
561 | 39,258 | ||||||
Jenoptik AG |
293 | 10,349 | ||||||
Kloeckner & Co. SE |
1,469 | 18,428 | ||||||
Pfeiffer Vacuum Technology AG |
206 | 31,998 | ||||||
TLG Immobilien AG |
1,383 | 37,930 | ||||||
VTG AG |
356 | 20,118 | ||||||
Washtec AG |
223 | 21,227 | ||||||
|
|
|||||||
Total Germany | 272,602 | |||||||
|
|
|||||||
Hong Kong - 0.7% |
||||||||
China Water Affairs Group Ltd. |
10,000 | 10,181 | ||||||
CP Pokphand Co., Ltd. |
296,000 | 23,006 | ||||||
Hong Kong Aircraft Engineering Co., Ltd. |
3,200 | 18,593 | ||||||
Kowloon Development Co., Ltd. |
36,000 | 40,503 | ||||||
Stella International Holdings Ltd. |
11,000 | 14,660 | ||||||
Television Broadcasts Ltd. |
12,500 | 41,410 | ||||||
|
|
|||||||
Total Hong Kong | 148,353 | |||||||
|
|
|||||||
Hungary - 0.1% |
||||||||
Magyar Telekom Telecommunications PLC |
10,738 | 19,184 | ||||||
|
|
|||||||
Indonesia - 0.3% |
||||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
78,400 | 11,731 | ||||||
Indo Tambangraya Megah Tbk PT |
14,600 | 30,223 | ||||||
Japfa Comfeed Indonesia Tbk PT |
97,400 | 10,470 | ||||||
Media Nusantara Citra Tbk PT |
151,700 | 15,592 | ||||||
|
|
|||||||
Total Indonesia | 68,016 | |||||||
|
|
|||||||
Ireland - 0.2% |
||||||||
C&C Group PLC |
11,153 | 36,486 | ||||||
Irish Continental Group PLC |
2,251 | 15,835 | ||||||
|
|
|||||||
Total Ireland | 52,321 | |||||||
|
|
|||||||
Israel - 1.1% |
||||||||
Amot Investments Ltd. |
6,774 | 36,235 | ||||||
First International Bank of Israel Ltd. |
1,454 | 30,605 | ||||||
Gazit-Globe Ltd. |
3,904 | 38,508 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
6,370 | 50,313 | ||||||
Oil Refineries Ltd. |
100,084 | 46,238 | ||||||
Shapir Engineering and Industry Ltd. |
7,789 | 24,892 | ||||||
Shufersal Ltd.* |
4,518 | 28,736 | ||||||
|
|
|||||||
Total Israel | 255,527 | |||||||
|
|
|||||||
Italy - 1.1% |
||||||||
Banca Popolare di Sondrio SCPA |
5,779 | 22,871 | ||||||
CIR-Compagnie Industriali Riunite SpA |
14,622 | 19,350 | ||||||
Ei Towers SpA |
450 | 25,209 | ||||||
Maire Tecnimont SpA |
3,796 | 19,514 | ||||||
MARR SpA |
1,789 | 53,113 | ||||||
OVS SpA(b) |
3,505 | 21,476 | ||||||
Piaggio & C. SpA |
4,419 | 12,261 | ||||||
RAI Way SpA(b) |
5,677 | 31,453 | ||||||
Salini Impregilo SpA(a) |
4,730 | 14,019 | ||||||
Societa Cattolica di Assicurazioni SC |
1,878 | 19,979 | ||||||
|
|
|||||||
Total Italy | 239,245 | |||||||
|
|
|||||||
Japan - 14.1% |
||||||||
Adastria Co., Ltd. |
1,200 | 24,474 | ||||||
ADEKA Corp. |
2,100 | 37,873 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
March 31, 2018
Investments | Shares | Value | ||||||
Alpine Electronics, Inc. |
900 | $ | 16,968 | |||||
Amano Corp. |
1,400 | 37,794 | ||||||
Anritsu Corp. |
1,800 | 22,240 | ||||||
AOKI Holdings, Inc. |
2,500 | 38,293 | ||||||
Aoyama Trading Co., Ltd. |
1,600 | 63,037 | ||||||
Arcs Co., Ltd. |
900 | 21,724 | ||||||
ASKUL Corp.(a) |
700 | 23,597 | ||||||
Autobacs Seven Co., Ltd. |
2,000 | 37,499 | ||||||
Benefit One, Inc.(a) |
700 | 19,371 | ||||||
Capcom Co., Ltd. |
1,600 | 34,588 | ||||||
Ci:z Holdings Co., Ltd. |
500 | 24,918 | ||||||
Cocokara fine, Inc. |
400 | 27,344 | ||||||
COLOPL, Inc. |
1,400 | 12,190 | ||||||
Cosmo Energy Holdings Co., Ltd. |
1,100 | 35,632 | ||||||
D.A. Consortium Holdings, Inc.* |
300 | 7,205 | ||||||
Daikyo, Inc. |
900 | 18,220 | ||||||
Daikyonishikawa Corp. |
800 | 13,119 | ||||||
Daio Paper Corp.(a) |
1,300 | 18,336 | ||||||
Daishi Bank Ltd. (The) |
400 | 17,677 | ||||||
DCM Holdings Co., Ltd. |
3,000 | 30,465 | ||||||
Dip Corp. |
700 | 22,181 | ||||||
Doutor Nichires Holdings Co., Ltd. |
700 | 16,402 | ||||||
Exedy Corp. |
1,400 | 44,165 | ||||||
Fancl Corp. |
900 | 32,962 | ||||||
Fujitec Co., Ltd. |
1,200 | 15,797 | ||||||
Fukuyama Transporting Co., Ltd. |
600 | 26,488 | ||||||
Hanwa Co., Ltd. |
800 | 33,700 | ||||||
Hazama Ando Corp.(a) |
3,400 | 25,608 | ||||||
Heiwa Corp. |
2,800 | 56,316 | ||||||
Heiwado Co., Ltd. |
700 | 16,936 | ||||||
Hogy Medical Co., Ltd. |
400 | 16,154 | ||||||
Hokuetsu Kishu Paper Co., Ltd. |
2,900 | 18,706 | ||||||
Hyakugo Bank Ltd. (The) |
3,700 | 17,500 | ||||||
Inaba Denki Sangyo Co., Ltd. |
500 | 22,120 | ||||||
Itochu Enex Co., Ltd. |
1,800 | 16,908 | ||||||
Iwatani Corp. |
600 | 22,172 | ||||||
Japan Aviation Electronics Industry Ltd. |
1,000 | 14,151 | ||||||
Juroku Bank Ltd. (The) |
500 | 13,329 | ||||||
Kanematsu Corp. |
1,500 | 20,621 | ||||||
Keihin Corp. |
1,100 | 22,424 | ||||||
Keiyo Bank Ltd. (The) |
4,000 | 17,866 | ||||||
Kintetsu World Express, Inc. |
900 | 16,908 | ||||||
Komeri Co., Ltd. |
600 | 15,989 | ||||||
Kumagai Gumi Co., Ltd. |
700 | 22,511 | ||||||
KYB Corp. |
400 | 18,994 | ||||||
Kyoritsu Maintenance Co., Ltd.(a) |
600 | 28,717 | ||||||
Leopalace21 Corp. |
2,900 | 24,187 | ||||||
Life Corp. |
600 | 16,553 | ||||||
Makino Milling Machine Co., Ltd. |
2,000 | 18,768 | ||||||
Maruha Nichiro Corp. |
500 | 15,985 | ||||||
Matsui Securities Co., Ltd. |
3,900 | 35,351 | ||||||
Megmilk Snow Brand Co., Ltd. |
600 | 16,231 | ||||||
Meitec Corp. |
700 | 38,768 | ||||||
Mitsubishi Shokuhin Co., Ltd. |
600 | 17,207 | ||||||
Mochida Pharmaceutical Co., Ltd. |
600 | 42,200 | ||||||
Nachi-Fujikoshi Corp. |
5,000 | 30,371 | ||||||
NEC Networks & System Integration Corp. |
900 | 23,467 | ||||||
Nichias Corp. |
2,000 | 25,425 | ||||||
Nichiha Corp. |
400 | 15,289 | ||||||
Nihon Kohden Corp. |
700 | 19,489 | ||||||
Nihon Unisys Ltd. |
1,800 | 38,827 | ||||||
Nikkon Holdings Co., Ltd. |
1,400 | 36,728 | ||||||
Nippon Flour Mills Co., Ltd. |
3,500 | 54,269 | ||||||
Nippon Light Metal Holdings Co., Ltd. |
12,300 | 32,962 | ||||||
Nippon Steel & Sumikin Bussan Corp. |
900 | 49,845 | ||||||
Nippon Suisan Kaisha Ltd. |
2,700 | 14,014 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
1,800 | 20,886 | ||||||
Nishi-Nippon Railroad Co., Ltd. |
700 | 18,298 | ||||||
Nishimatsu Construction Co., Ltd. |
1,300 | 32,246 | ||||||
Nissan Shatai Co., Ltd. |
1,800 | 18,838 | ||||||
Nisshin Steel Co., Ltd. |
1,800 | 21,512 | ||||||
Nissin Electric Co., Ltd. |
1,400 | 12,980 | ||||||
Nissin Kogyo Co., Ltd. |
900 | 15,554 | ||||||
Noevir Holdings Co., Ltd. |
800 | 57,696 | ||||||
Obara Group, Inc. |
200 | 11,848 | ||||||
Okamura Corp. |
1,500 | 20,451 | ||||||
Okasan Securities Group, Inc.(a) |
4,500 | 26,911 | ||||||
OKUMA Corp. |
400 | 23,545 | ||||||
Okumura Corp. |
1,200 | 47,334 | ||||||
Onward Holdings Co., Ltd. |
4,700 | 40,791 | ||||||
Paramount Bed Holdings Co., Ltd. |
400 | 20,423 | ||||||
Parco Co., Ltd.(a) |
1,500 | 20,113 | ||||||
Penta-Ocean Construction Co., Ltd. |
3,400 | 24,905 | ||||||
Resorttrust, Inc. |
1,900 | 39,894 | ||||||
Round One Corp. |
400 | 6,334 | ||||||
Ryosan Co., Ltd.(a) |
700 | 25,242 | ||||||
Seiren Co., Ltd. |
800 | 14,947 | ||||||
Senko Group Holdings Co., Ltd.(a) |
3,400 | 26,471 | ||||||
Ship Healthcare Holdings, Inc. |
500 | 17,630 | ||||||
SKY Perfect JSAT Holdings, Inc. |
11,300 | 50,789 | ||||||
Starts Corp., Inc. |
800 | 21,762 | ||||||
Sumitomo Bakelite Co., Ltd. |
2,000 | 17,659 | ||||||
Sumitomo Osaka Cement Co., Ltd.(a) |
7,000 | 31,067 | ||||||
T-Gaia Corp. |
1,800 | 50,116 | ||||||
Tadano Ltd. |
1,900 | 28,496 | ||||||
Taiyo Holdings Co., Ltd. |
500 | 21,486 | ||||||
Taiyo Yuden Co., Ltd.(a) |
1,100 | 18,649 | ||||||
Takara Holdings, Inc. |
2,100 | 23,320 | ||||||
Takasago Thermal Engineering Co., Ltd. |
1,200 | 22,048 | ||||||
TechnoPro Holdings, Inc. |
500 | 30,136 | ||||||
Toagosei Co., Ltd. |
1,300 | 15,316 | ||||||
Toho Holdings Co., Ltd. |
900 | 21,207 | ||||||
TOKAI Holdings Corp. |
3,500 | 35,477 | ||||||
Tokai Rika Co., Ltd. |
1,800 | 36,880 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
4,400 | 30,409 | ||||||
Tokyo Ohka Kogyo Co., Ltd. |
500 | 17,936 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
March 31, 2018
Investments |
Shares | Value | ||||||
Tokyo Seimitsu Co., Ltd. |
700 | $ | 28,270 | |||||
Topcon Corp. |
700 | 13,671 | ||||||
Toppan Forms Co., Ltd. |
1,900 | 21,260 | ||||||
Topre Corp. |
600 | 17,377 | ||||||
Toshiba Plant Systems & Services Corp. |
1,200 | 25,873 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
5,000 | 31,030 | ||||||
Toyobo Co., Ltd. |
1,600 | 31,579 | ||||||
TPR Co., Ltd. |
500 | 14,457 | ||||||
Trusco Nakayama Corp. |
600 | 14,877 | ||||||
Tsubakimoto Chain Co. |
4,000 | 32,572 | ||||||
Unipres Corp. |
600 | 13,574 | ||||||
United Arrows Ltd. |
500 | 19,276 | ||||||
United Super Markets Holdings, Inc. |
1,900 | 20,206 | ||||||
Ushio, Inc. |
1,500 | 20,141 | ||||||
Valor Holdings Co., Ltd. |
1,100 | 29,788 | ||||||
Yoshinoya Holdings Co., Ltd. |
1,400 | 28,079 | ||||||
|
|
|||||||
Total Japan | 3,143,757 | |||||||
|
|
|||||||
Malaysia - 0.4% |
||||||||
Alliance Bank Malaysia Bhd |
16,400 | 18,529 | ||||||
Malakoff Corp. Bhd |
76,900 | 17,694 | ||||||
QL Resources Bhd |
23,400 | 30,793 | ||||||
Top Glove Corp. Bhd |
9,500 | 23,676 | ||||||
|
|
|||||||
Total Malaysia | 90,692 | |||||||
|
|
|||||||
Mexico - 0.4% |
||||||||
Banregio Grupo Financiero S.A.B. de C.V. |
2,371 | 14,538 | ||||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. |
6,658 | 32,335 | ||||||
Macquarie Mexico Real Estate Management S.A. de C.V.* |
19,272 | 21,559 | ||||||
Megacable Holdings S.A.B. de C.V. Series CPO |
4,205 | 19,344 | ||||||
|
|
|||||||
Total Mexico | 87,776 | |||||||
|
|
|||||||
Netherlands - 1.2% |
||||||||
Arcadis N.V. |
1,627 | 31,916 | ||||||
Corbion N.V. |
1,299 | 39,332 | ||||||
Flow Traders(b) |
361 | 15,371 | ||||||
ForFarmers N.V. |
1,022 | 14,253 | ||||||
Intertrust N.V.(b) |
2,246 | 46,516 | ||||||
Koninklijke BAM Groep N.V.(a) |
3,538 | 16,465 | ||||||
PostNL N.V. |
13,933 | 52,126 | ||||||
Rhi Magnesita N.V.* |
540 | 33,007 | ||||||
Van Lanschot Kempen N.V. |
558 | 17,705 | ||||||
|
|
|||||||
Total Netherlands | 266,691 | |||||||
|
|
|||||||
New Zealand - 1.7% |
||||||||
Chorus Ltd. |
17,176 | 49,563 | ||||||
EBOS Group Ltd. |
3,102 | 40,168 | ||||||
Genesis Energy Ltd. |
55,502 | 95,093 | ||||||
Infratil Ltd. |
19,825 | 44,336 | ||||||
Kiwi Property Group Ltd. |
35,225 | 34,051 | ||||||
Mainfreight Ltd. |
732 | 12,991 | ||||||
SKYCITY Entertainment Group Ltd. |
25,242 | 71,017 | ||||||
Trade Me Group Ltd. |
9,040 | 28,890 | ||||||
|
|
|||||||
Total New Zealand | 376,109 | |||||||
|
|
|||||||
Norway - 1.3% |
||||||||
Atea ASA* |
3,738 | 60,563 | ||||||
Borregaard ASA |
2,251 | 21,217 | ||||||
Grieg Seafood ASA |
3,241 | 29,805 | ||||||
Kongsberg Gruppen ASA |
2,189 | 52,753 | ||||||
Ocean Yield ASA |
5,244 | 44,084 | ||||||
Veidekke ASA |
4,114 | 45,956 | ||||||
XXL ASA(b) |
2,434 | 24,926 | ||||||
|
|
|||||||
Total Norway | 279,304 | |||||||
|
|
|||||||
Philippines - 0.1% |
||||||||
D&L Industries, Inc. | 67,300 | 14,910 | ||||||
|
|
|||||||
Poland - 0.1% |
||||||||
Asseco Poland S.A. | 2,014 | 26,459 | ||||||
|
|
|||||||
Portugal - 0.8% |
||||||||
Altri, SGPS, S.A. |
6,171 | 41,135 | ||||||
Corticeira Amorim, SGPS, S.A. |
1,525 | 19,505 | ||||||
REN - Redes Energeticas Nacionais, SGPS, S.A. |
17,926 | 55,292 | ||||||
Semapa-Sociedade de Investimento e Gestao |
2,350 | 53,526 | ||||||
|
|
|||||||
Total Portugal | 169,458 | |||||||
|
|
|||||||
Singapore - 1.3% |
||||||||
Bukit Sembawang Estates Ltd. |
4,200 | 19,570 | ||||||
GuocoLand Ltd. |
16,100 | 25,538 | ||||||
Ho Bee Land Ltd. |
8,500 | 16,335 | ||||||
IGG, Inc.(a) |
21,000 | 28,738 | ||||||
Keppel Infrastructure Trust |
133,500 | 54,467 | ||||||
M1 Ltd.(a) |
36,600 | 48,566 | ||||||
OUE Ltd. |
12,100 | 16,794 | ||||||
Raffles Medical Group Ltd.(a) |
28,800 | 25,257 | ||||||
United Engineers Ltd. |
16,100 | 32,045 | ||||||
Wheelock Properties Singapore Ltd. |
13,500 | 18,428 | ||||||
|
|
|||||||
Total Singapore | 285,738 | |||||||
|
|
|||||||
South Africa - 0.9% |
||||||||
African Rainbow Minerals Ltd. |
2,387 | 20,428 | ||||||
Barloworld Ltd. |
2,950 | 41,344 | ||||||
Coronation Fund Managers Ltd. |
5,708 | 38,896 | ||||||
EOH Holdings Ltd. |
1,875 | 6,805 | ||||||
Hyprop Investments Ltd. |
4,097 | 37,420 | ||||||
Pioneer Foods Group Ltd. |
2,069 | 21,687 | ||||||
Tsogo Sun Holdings Ltd. |
18,077 | 35,593 | ||||||
|
|
|||||||
Total South Africa | 202,173 | |||||||
|
|
|||||||
South Korea - 0.9% |
||||||||
Cheil Worldwide, Inc. |
1,211 | 20,450 | ||||||
Doosan Heavy Industries & Construction Co., Ltd.* |
1,472 | 21,958 | ||||||
Grand Korea Leisure Co., Ltd. |
978 | 23,581 | ||||||
Hite Jinro Co., Ltd. |
479 | 10,089 | ||||||
Hyundai Department Store Co., Ltd. |
333 | 28,929 | ||||||
Hyundai Wia Corp. |
266 | 13,800 | ||||||
KEPCO Plant Service & Engineering Co., Ltd. |
408 | 17,416 | ||||||
LOTTE Himart Co., Ltd. |
353 | 23,845 | ||||||
LS Industrial Systems Co., Ltd. |
554 | 31,913 | ||||||
SKC Co., Ltd. |
364 | 13,062 | ||||||
|
|
|||||||
Total South Korea | 205,043 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
March 31, 2018
Investments |
Shares | Value | ||||||
Spain - 0.9% |
||||||||
Almirall S.A.(a) |
2,605 | $ | 30,724 | |||||
Construcciones y Auxiliar de Ferrocarriles S.A. |
343 | 17,717 | ||||||
Ence Energia y Celulosa S.A. |
4,588 | 34,532 | ||||||
Euskaltel S.A.(b) |
4,604 | 38,362 | ||||||
Parques Reunidos Servicios Centrales SAU(b) |
1,378 | 21,726 | ||||||
Tecnicas Reunidas S.A.(a) |
1,967 | 58,035 | ||||||
|
|
|||||||
Total Spain | 201,096 | |||||||
|
|
|||||||
Sweden - 2.0% |
||||||||
AddTech AB Class B |
1,292 | 25,918 | ||||||
AF AB Class B |
738 | 16,056 | ||||||
Ahlstrom-Munksjo Oyj |
1,601 | 33,355 | ||||||
Attendo AB(b) |
1,240 | 11,645 | ||||||
Betsson AB* |
5,046 | 38,031 | ||||||
Bilia AB Class A |
1,990 | 17,584 | ||||||
Bonava AB Class B |
1,988 | 27,204 | ||||||
Bravida Holding AB(b) |
2,357 | 16,802 | ||||||
Clas Ohlson AB Class B |
1,787 | 19,268 | ||||||
Fagerhult AB |
936 | 11,400 | ||||||
Hemfosa Fastigheter AB |
2,928 | 35,416 | ||||||
Kungsleden AB |
3,373 | 22,454 | ||||||
Mycronic AB(a) |
1,480 | 18,874 | ||||||
Nobia AB |
4,336 | 38,908 | ||||||
Nolato AB Class B |
296 | 21,525 | ||||||
Paradox Interactive AB |
676 | 10,138 | ||||||
Ratos AB Class B |
3,620 | 14,065 | ||||||
Resurs Holding AB(b) |
2,600 | 18,317 | ||||||
Scandic Hotels Group AB(b) |
1,838 | 17,546 | ||||||
Wihlborgs Fastigheter AB |
1,362 | 31,453 | ||||||
|
|
|||||||
Total Sweden | 445,959 | |||||||
|
|
|||||||
Switzerland - 0.8% |
||||||||
ALSO Holding AG Registered Shares* |
111 | 14,582 | ||||||
Bobst Group S.A. Registered Shares |
172 | 18,985 | ||||||
Bossard Holding AG Registered Shares Class A |
54 | 11,053 | ||||||
Huber + Suhner AG Registered Shares |
326 | 18,452 | ||||||
Implenia AG Registered Shares* |
213 | 16,849 | ||||||
Oriflame Holding AG |
1,574 | 75,178 | ||||||
u-blox Holding AG* |
91 | 16,345 | ||||||
|
|
|||||||
Total Switzerland | 171,444 | |||||||
|
|
|||||||
Taiwan - 3.6% |
||||||||
Accton Technology Corp. |
7,000 | 23,192 | ||||||
Acer, Inc.* |
39,000 | 33,038 | ||||||
Chicony Electronics Co., Ltd. |
14,230 | 36,652 | ||||||
Chroma ATE, Inc. |
4,000 | 23,185 | ||||||
CTCI Corp. |
12,000 | 19,940 | ||||||
Elite Material Co., Ltd. |
5,000 | 16,085 | ||||||
Giant Manufacturing Co., Ltd. |
6,000 | 31,485 | ||||||
HannStar Display Corp. |
50,000 | 17,149 | ||||||
Hota Industrial Manufacturing Co., Ltd. |
2,000 | 8,506 | ||||||
Kenda Rubber Industrial Co., Ltd. |
14,000 | 17,646 | ||||||
King Yuan Electronics Co., Ltd. |
28,000 | 29,290 | ||||||
Kings Town Bank |
25,000 | 31,725 | ||||||
LCY Chemical Corp. |
16,000 | 24,310 | ||||||
Long Chen Paper Co., Ltd. |
9,000 | 10,063 | ||||||
Merry Electronics Co., Ltd. |
4,000 | 23,116 | ||||||
Micro-Star International Co., Ltd. |
18,000 | 58,772 | ||||||
Primax Electronics Ltd. |
6,000 | 12,861 | ||||||
Qisda Corp. |
43,000 | 32,445 | ||||||
Radiant Opto-Electronics Corp. |
14,000 | 34,523 | ||||||
Realtek Semiconductor Corp. |
14,000 | 62,421 | ||||||
Synnex Technology International Corp. |
45,700 | 68,181 | ||||||
Taiwan Secom Co., Ltd. |
14,000 | 43,406 | ||||||
Teco Electric and Machinery Co., Ltd. |
28,000 | 23,576 | ||||||
Tong Yang Industry Co., Ltd. |
7,000 | 12,532 | ||||||
Transcend Information, Inc. |
9,000 | 26,669 | ||||||
Tripod Technology Corp. |
7,000 | 23,528 | ||||||
Walsin Lihwa Corp. |
60,000 | 36,012 | ||||||
Wan Hai Lines Ltd. |
26,000 | 16,006 | ||||||
|
|
|||||||
Total Taiwan | 796,314 | |||||||
|
|
|||||||
Thailand - 0.6% |
||||||||
Bangchak Corp. PCL NVDR |
34,200 | 39,647 | ||||||
BCPG PCL NVDR |
8,700 | 5,731 | ||||||
Hana Microelectronics PCL |
10,400 | 10,726 | ||||||
Hana Microelectronics PCL NVDR |
15,300 | 15,779 | ||||||
Jasmine International PCL NVDR |
109,700 | 21,575 | ||||||
Kiatnakin Bank PCL NVDR |
9,100 | 21,317 | ||||||
TTW PCL NVDR |
62,400 | 24,146 | ||||||
|
|
|||||||
Total Thailand | 138,921 | |||||||
|
|
|||||||
Turkey - 0.2% |
||||||||
Soda Sanayii AS |
14,266 | 19,879 | ||||||
TAV Havalimanlari Holding AS |
5,410 | 32,612 | ||||||
|
|
|||||||
Total Turkey | 52,491 | |||||||
|
|
|||||||
United Kingdom - 6.3% |
||||||||
Ascential PLC |
5,140 | 30,053 | ||||||
Big Yellow Group PLC |
2,674 | 31,997 | ||||||
Bovis Homes Group PLC |
3,351 | 53,542 | ||||||
Card Factory PLC |
17,305 | 45,905 | ||||||
Coats Group PLC |
7,685 | 8,258 | ||||||
Computacenter PLC |
2,763 | 44,496 | ||||||
Cranswick PLC |
520 | 20,746 | ||||||
Crest Nicholson Holdings PLC |
8,739 | 55,705 | ||||||
Dairy Crest Group PLC |
3,691 | 26,510 | ||||||
Dignity PLC |
726 | 8,906 | ||||||
Diploma PLC |
2,147 | 34,365 | ||||||
Drax Group PLC |
7,257 | 27,955 | ||||||
Dunelm Group PLC |
4,964 | 36,698 | ||||||
Elementis PLC |
14,916 | 61,810 | ||||||
Essentra PLC |
6,459 | 38,399 | ||||||
esure Group PLC |
7,066 | 21,450 | ||||||
FDM Group Holdings PLC |
1,508 | 21,577 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
March 31, 2018
Investments |
Shares | Value | ||||||
Fidessa Group PLC |
516 | $ | 26,529 | |||||
Galliford Try PLC |
3,796 | 44,464 | ||||||
Genus PLC |
741 | 24,220 | ||||||
Go-Ahead Group PLC |
1,720 | 42,321 | ||||||
Greggs PLC |
1,671 | 28,809 | ||||||
Hill & Smith Holdings PLC |
1,300 | 24,236 | ||||||
Ibstock PLC(b) |
8,976 | 35,508 | ||||||
J D Wetherspoon PLC |
1,747 | 27,913 | ||||||
James Halstead PLC |
3,294 | 19,176 | ||||||
John Laing Group PLC(b) |
6,909 | 26,110 | ||||||
Just Group PLC |
10,022 | 19,148 | ||||||
Marshalls PLC |
3,735 | 21,911 | ||||||
McCarthy & Stone PLC(b) |
14,823 | 30,047 | ||||||
Millennium & Copthorne Hotels PLC |
2,259 | 17,017 | ||||||
Mitchells & Butlers PLC |
5,433 | 19,008 | ||||||
Morgan Advanced Materials PLC |
7,740 | 34,571 | ||||||
OneSavings Bank PLC |
2,585 | 13,526 | ||||||
Pets at Home Group PLC(a) |
14,061 | 33,335 | ||||||
Polypipe Group PLC |
3,908 | 19,078 | ||||||
PZ Cussons PLC |
6,440 | 20,652 | ||||||
QinetiQ Group PLC |
12,389 | 35,853 | ||||||
Renewi PLC |
16,013 | 16,847 | ||||||
Safestore Holdings PLC |
3,803 | 26,194 | ||||||
Savills PLC |
1,933 | 26,614 | ||||||
Senior PLC |
6,516 | 27,477 | ||||||
SIG PLC |
6,854 | 13,009 | ||||||
Spire Healthcare Group PLC(b) |
6,614 | 19,410 | ||||||
Stagecoach Group PLC |
9,400 | 17,406 | ||||||
Superdry PLC |
1,381 | 30,241 | ||||||
TBC Bank Group PLC |
612 | 15,797 | ||||||
Ted Baker PLC |
646 | 22,655 | ||||||
Telecom Plus PLC |
1,305 | 22,370 | ||||||
Ultra Electronics Holdings PLC |
1,506 | 29,217 | ||||||
Virgin Money Holdings UK PLC |
3,870 | 14,267 | ||||||
|
|
|||||||
Total United Kingdom | 1,413,308 | |||||||
|
|
|||||||
United States - 44.7% |
| |||||||
1st Source Corp. |
499 | 25,259 | ||||||
AAON, Inc. |
1,177 | 45,903 | ||||||
AAR Corp. |
820 | 36,170 | ||||||
Acushnet Holdings Corp. |
4,013 | 92,660 | ||||||
ADTRAN, Inc. |
1,988 | 30,913 | ||||||
Agree Realty Corp. |
1,677 | 80,563 | ||||||
Alamo Group, Inc. |
148 | 16,265 | ||||||
Albany International Corp. Class A |
920 | 57,684 | ||||||
Altra Industrial Motion Corp. |
979 | 44,985 | ||||||
American Assets Trust, Inc. |
2,043 | 68,257 | ||||||
American States Water Co. |
1,619 | 85,904 | ||||||
Ameris Bancorp |
465 | 24,598 | ||||||
AMERISAFE, Inc. |
1,756 | 97,019 | ||||||
Apogee Enterprises, Inc. |
918 | 39,795 | ||||||
Arch Coal, Inc. Class A |
614 | 56,414 | ||||||
Artisan Partners Asset Management, Inc. Class A |
4,760 | 158,508 | ||||||
Atrion Corp. |
33 | 20,833 | ||||||
AZZ, Inc. |
368 | 16,082 | ||||||
Badger Meter, Inc. |
760 | 35,834 | ||||||
BancFirst Corp. |
663 | 35,205 | ||||||
Beneficial Bancorp, Inc. |
1,732 | 26,933 | ||||||
Berkshire Hills Bancorp, Inc. |
1,087 | 41,252 | ||||||
Bloomin Brands, Inc. |
4,847 | 117,685 | ||||||
Boston Private Financial Holdings, Inc. |
3,221 | 48,476 | ||||||
Brady Corp. Class A |
2,587 | 96,107 | ||||||
Brinker International, Inc. |
5,597 | 202,052 | ||||||
Brookline Bancorp, Inc. |
2,474 | 40,079 | ||||||
Calavo Growers, Inc. |
585 | 53,937 | ||||||
Caleres, Inc. |
1,301 | 43,714 | ||||||
California Water Service Group |
2,161 | 80,497 | ||||||
Callaway Golf Co. |
1,064 | 17,407 | ||||||
Camping World Holdings, Inc. Class A |
554 | 17,867 | ||||||
CareTrust REIT, Inc. |
3,985 | 53,399 | ||||||
CBL & Associates Properties, Inc.(a) |
27,711 | 115,555 | ||||||
CenterState Bank Corp. |
661 | 17,536 | ||||||
Cheesecake Factory, Inc. (The)(a) |
3,089 | 148,952 | ||||||
Chesapeake Lodging Trust |
5,013 | 139,412 | ||||||
Chesapeake Utilities Corp. |
602 | 42,351 | ||||||
Chicos FAS, Inc. |
14,926 | 134,931 | ||||||
City Holding Co. |
535 | 36,680 | ||||||
Coca-Cola Bottling Co. Consolidated |
96 | 16,576 | ||||||
Cohen & Steers, Inc. |
2,331 | 94,778 | ||||||
Comfort Systems USA, Inc. |
909 | 37,496 | ||||||
CONMED Corp. |
1,080 | 68,396 | ||||||
Consolidated Communications Holdings, Inc. |
11,344 | 124,330 | ||||||
Cooper Tire & Rubber Co. |
1,605 | 47,026 | ||||||
Covanta Holding Corp. |
20,374 | 295,423 | ||||||
CSG Systems International, Inc. |
926 | 41,939 | ||||||
Cubic Corp. |
404 | 25,694 | ||||||
Diebold Nixdorf, Inc.(a) |
5,347 | 82,344 | ||||||
Dillards, Inc. Class A(a) |
478 | 38,403 | ||||||
DSW, Inc. Class A |
5,205 | 116,904 | ||||||
Emerald Expositions Events, Inc.(a) |
1,418 | 27,623 | ||||||
Employers Holdings, Inc. |
491 | 19,861 | ||||||
EnPro Industries, Inc. |
609 | 47,124 | ||||||
Ensign Group, Inc. (The) |
764 | 20,093 | ||||||
ESCO Technologies, Inc. |
477 | 27,928 | ||||||
Exponent, Inc. |
687 | 54,033 | ||||||
FBL Financial Group, Inc. Class A |
1,402 | 97,229 | ||||||
Federal Signal Corp. |
1,956 | 43,071 | ||||||
First Busey Corp. |
1,215 | 36,110 | ||||||
First Commonwealth Financial Corp. |
3,084 | 43,577 | ||||||
First Financial Bancorp |
2,232 | 65,509 | ||||||
First Interstate BancSystem, Inc. Class A |
930 | 36,781 | ||||||
Forward Air Corp. |
843 | 44,561 | ||||||
Four Corners Property Trust, Inc. |
3,437 | 79,360 | ||||||
Franklin Street Properties Corp. |
2,641 | 22,211 | ||||||
Getty Realty Corp. |
2,151 | 54,248 | ||||||
Global Net Lease, Inc. |
3,983 | 67,233 | ||||||
Government Properties Income Trust |
4,699 | 64,188 | ||||||
Greenbrier Cos., Inc. (The) |
1,250 | 62,812 | ||||||
Greif, Inc. Class A |
1,872 | 97,812 | ||||||
Group 1 Automotive, Inc. |
815 | 53,252 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund (GSD)
March 31, 2018
Investments |
Shares | Value | ||||||
Guess?, Inc. |
11,469 | $ | 237,867 | |||||
Heartland Financial USA, Inc. |
396 | 21,008 | ||||||
HFF, Inc. Class A |
1,995 | 99,151 | ||||||
HNI Corp. |
2,898 | 104,589 | ||||||
Horace Mann Educators Corp. |
1,501 | 64,168 | ||||||
Independent Bank Group, Inc. |
272 | 19,230 | ||||||
Innospec, Inc. |
785 | 53,851 | ||||||
Insperity, Inc. |
1,481 | 103,004 | ||||||
Inter Parfums, Inc. |
1,250 | 58,937 | ||||||
Interface, Inc. |
1,984 | 49,997 | ||||||
Kadant, Inc. |
257 | 24,287 | ||||||
Kaiser Aluminum Corp. |
825 | 83,242 | ||||||
Kaman Corp. |
1,097 | 68,146 | ||||||
Kearny Financial Corp. |
946 | 12,298 | ||||||
Kite Realty Group Trust |
7,627 | 116,159 | ||||||
La-Z-Boy, Inc. |
1,386 | 41,511 | ||||||
Lakeland Financial Corp. |
603 | 27,877 | ||||||
LegacyTexas Financial Group, Inc. |
1,068 | 45,732 | ||||||
LTC Properties, Inc. |
2,874 | 109,212 | ||||||
ManTech International Corp. Class A |
1,194 | 66,231 | ||||||
Marten Transport Ltd. |
695 | 15,846 | ||||||
Matson, Inc. |
1,579 | 45,223 | ||||||
MDC Holdings, Inc. |
3,951 | 110,312 | ||||||
Methode Electronics, Inc. |
797 | 31,163 | ||||||
Mobile Mini, Inc. |
1,868 | 81,258 | ||||||
Moelis & Co. Class A |
1,145 | 58,223 | ||||||
Monmouth Real Estate Investment Corp. |
4,311 | 64,837 | ||||||
Monro, Inc. |
1,223 | 65,553 | ||||||
Multi-Color Corp. |
190 | 12,550 | ||||||
National Storage Affiliates Trust |
2,723 | 68,293 | ||||||
NBT Bancorp, Inc. |
1,537 | 54,533 | ||||||
Neenah, Inc. |
759 | 59,506 | ||||||
Nelnet, Inc. Class A |
510 | 26,729 | ||||||
NIC, Inc. |
8,303 | 110,430 | ||||||
Northwest Bancshares, Inc. |
4,819 | 79,803 | ||||||
Northwest Natural Gas Co. |
1,837 | 105,903 | ||||||
NRG Yield, Inc. Class C |
8,334 | 141,678 | ||||||
Otter Tail Corp. |
2,540 | 110,109 | ||||||
Owens & Minor, Inc. |
5,806 | 90,283 | ||||||
Oxford Industries, Inc. |
800 | 59,648 | ||||||
Park National Corp. |
714 | 74,085 | ||||||
Plantronics, Inc. |
1,257 | 75,885 | ||||||
Primoris Services Corp. |
1,082 | 27,028 | ||||||
Progress Software Corp. |
1,452 | 55,829 | ||||||
Provident Financial Services, Inc. |
2,500 | 63,975 | ||||||
Quaker Chemical Corp. |
322 | 47,698 | ||||||
Raven Industries, Inc. |
1,403 | 49,175 | ||||||
RE/MAX Holdings, Inc. Class A |
397 | 23,999 | ||||||
Red Rock Resorts, Inc. Class A |
2,564 | 75,074 | ||||||
REV Group, Inc. |
962 | 19,971 | ||||||
S&T Bancorp, Inc. |
1,012 | 40,419 | ||||||
Safety Insurance Group, Inc. |
703 | 54,026 | ||||||
Saul Centers, Inc. |
1,159 | 59,074 | ||||||
Schweitzer-Mauduit International, Inc. |
908 | 35,548 | ||||||
Shenandoah Telecommunications Co. |
867 | 31,212 | ||||||
Simmons First National Corp. Class A |
1,500 | 42,675 | ||||||
SJW Group |
711 | 37,477 | ||||||
SM Energy Co. |
1,660 | 29,930 | ||||||
Southside Bancshares, Inc. |
1,267 | 44,016 | ||||||
Standex International Corp. |
246 | 23,456 | ||||||
State Auto Financial Corp. |
1,061 | 30,313 | ||||||
Steelcase, Inc. Class A |
4,887 | 66,463 | ||||||
Stepan Co. |
559 | 46,498 | ||||||
Summit Hotel Properties, Inc. |
5,939 | 80,830 | ||||||
Sun Hydraulics Corp. |
436 | 23,352 | ||||||
Tennant Co. |
627 | 42,448 | ||||||
Terreno Realty Corp. |
1,669 | 57,597 | ||||||
Tompkins Financial Corp. |
489 | 37,047 | ||||||
Tootsie Roll Industries, Inc.(a) |
973 | 28,665 | ||||||
Triumph Group, Inc. |
675 | 17,010 | ||||||
TTEC Holdings, Inc. |
1,277 | 39,204 | ||||||
U.S. Ecology, Inc. |
888 | 47,330 | ||||||
Union Bankshares Corp. |
1,395 | 51,210 | ||||||
United Fire Group, Inc. |
875 | 41,877 | ||||||
Universal Corp. |
1,327 | 64,359 | ||||||
Viad Corp. |
368 | 19,302 | ||||||
Virtu Financial, Inc. Class A(a) |
4,103 | 135,399 | ||||||
Wabash National Corp. |
1,709 | 35,564 | ||||||
Waddell & Reed Financial, Inc. Class A |
10,057 | 203,252 | ||||||
Warrior Met Coal, Inc.(a) |
673 | 18,851 | ||||||
Washington Prime Group, Inc. |
29,079 | 193,957 | ||||||
Watts Water Technologies, Inc. Class A |
818 | 63,559 | ||||||
WD-40 Co. |
588 | 77,440 | ||||||
Weis Markets, Inc. |
659 | 27,006 | ||||||
WesBanco, Inc. |
1,496 | 63,281 | ||||||
Westamerica Bancorporation |
952 | 55,292 | ||||||
Winnebago Industries, Inc. |
722 | 27,147 | ||||||
WSFS Financial Corp. |
297 | 14,226 | ||||||
Xperi Corp. |
1,858 | 39,297 | ||||||
|
|
|||||||
Total United States | 9,954,303 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $20,499,081) |
22,011,702 | |||||||
|
|
|||||||
RIGHTS - 0.0% |
||||||||
United Kingdom - 0.0% |
||||||||
Galliford Try PLC, expiring 4/13/18* (Cost $0) |
1,265 | 4,970 | ||||||
|
|
|||||||
EXCHANGE-TRADED NOTE - 0.5% |
||||||||
United States - 0.5% |
||||||||
iPath MSCI India Index ETN* (Cost: $109,570) |
1,367 | 113,625 | ||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.4% |
||||||||
United States - 4.4% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $972,294)(d) |
972,294 | 972,294 | ||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global SmallCap Dividend Fund (GSD)
March 31, 2018
TOTAL INVESTMENTS IN SECURITIES - 103.7% (Cost: $21,580,945) |
23,102,591 | |||||||
Other Assets less Liabilities - (3.7)% |
(827,168 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 22,275,423 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $1,359,829 and the total market value of the collateral held by the Fund was $1,424,852. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $452,558. |
ETN - Exchange-Traded Note
NVDR - Non-Voting Depositary Receipt
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments |
Shares | Value | ||||||
COMMON STOCKS - 99.2% |
||||||||
China - 99.2% |
||||||||
Aerospace & Defense - 0.6% |
||||||||
AECC Aero-Engine Control Co., Ltd. Class A |
1,800 | $ | 4,798 | |||||
AECC Aviation Power Co., Ltd. Class A |
4,000 | 17,967 | ||||||
AVIC Aircraft Co., Ltd. Class A |
5,400 | 14,745 | ||||||
AVIC Electromechanical Systems Co., Ltd. Class A |
3,600 | 6,614 | ||||||
AVIC Helicopter Co., Ltd. Class A |
1,700 | 13,064 | ||||||
China Aerospace Times Electronics Co., Ltd. Class A* |
7,200 | 9,086 | ||||||
China Avionics Systems Co., Ltd. Class A |
1,800 | 4,463 | ||||||
China Spacesat Co., Ltd. Class A |
2,700 | 9,892 | ||||||
|
|
|||||||
Total Aerospace & Defense | 80,629 | |||||||
|
|
|||||||
Air Freight & Logistics - 0.2% |
||||||||
Shenzhen Feima International Supply Chain Co., Ltd. Class A |
1,800 | 3,528 | ||||||
STO Express Co., Ltd. Class A |
1,300 | 5,062 | ||||||
YTO Express Group Co., Ltd. Class A |
1,400 | 3,649 | ||||||
ZTO Express Cayman, Inc. ADR(a) |
1,169 | 17,523 | ||||||
|
|
|||||||
Total Air Freight & Logistics | 29,762 | |||||||
|
|
|||||||
Airlines - 0.7% |
||||||||
Air China Ltd. Class A |
6,700 | 12,619 | ||||||
Air China Ltd. Class H |
10,000 | 12,742 | ||||||
China Eastern Airlines Corp., Ltd. Class A |
20,700 | 23,721 | ||||||
China Eastern Airlines Corp., Ltd. Class H |
6,000 | 4,358 | ||||||
China Southern Airlines Co., Ltd. Class A |
13,000 | 21,509 | ||||||
China Southern Airlines Co., Ltd. Class H |
10,000 | 10,321 | ||||||
Hainan Airlines Holding Co., Ltd. Class A |
6,700 | 3,461 | ||||||
Juneyao Airlines Co., Ltd. Class A |
2,200 | 5,192 | ||||||
Spring Airlines Co., Ltd. Class A |
1,200 | 5,819 | ||||||
|
|
|||||||
Total Airlines | 99,742 | |||||||
|
|
|||||||
Auto Components - 1.0% |
||||||||
Anhui Zhongding Sealing Parts Co., Ltd. Class A |
3,100 | 8,701 | ||||||
China Shipbuilding Industry Group Power Co., Ltd. Class A |
1,300 | 5,161 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class A |
5,800 | 22,834 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(b) |
3,600 | 13,876 | ||||||
Huayu Automotive Systems Co., Ltd. Class A |
5,800 | 22,337 | ||||||
Minth Group Ltd. |
4,000 | 18,221 | ||||||
Ningbo Joyson Electronic Corp. Class A |
1,800 | 8,574 | ||||||
Wanxiang Qianchao Co., Ltd. Class A |
5,800 | 8,029 | ||||||
Weifu High-Technology Group Co., Ltd. Class A |
2,600 | 9,319 | ||||||
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co., Ltd. Class A |
3,100 | 9,184 | ||||||
Zhejiang Wanfeng Auto Wheel Co., Ltd. Class A |
4,900 | 9,665 | ||||||
|
|
|||||||
Total Auto Components | 135,901 | |||||||
|
|
|||||||
Automobiles - 2.3% |
||||||||
Anhui Jianghuai Automobile Group Corp., Ltd. Class A |
4,000 | 4,908 | ||||||
Beiqi Foton Motor Co., Ltd. Class A |
20,700 | 8,291 | ||||||
Brilliance China Automotive Holdings Ltd. |
14,000 | 29,219 | ||||||
BYD Co., Ltd. Class A |
3,500 | 31,319 | ||||||
BYD Co., Ltd. Class H(a) |
3,000 | 23,394 | ||||||
Chongqing Changan Automobile Co., Ltd. Class A |
8,500 | 15,158 | ||||||
Chongqing Changan Automobile Co., Ltd. Class B |
1,200 | 1,243 | ||||||
Dongfeng Motor Group Co., Ltd. Class H |
18,000 | 20,894 | ||||||
Geely Automobile Holdings Ltd. |
24,000 | 69,111 | ||||||
Great Wall Motor Co., Ltd. Class A |
4,000 | 7,235 | ||||||
Great Wall Motor Co., Ltd. Class H(a) |
17,500 | 17,548 | ||||||
Guangzhou Automobile Group Co., Ltd. Class A |
947 | 3,344 | ||||||
Guangzhou Automobile Group Co., Ltd. Class H |
12,000 | 22,109 | ||||||
SAIC Motor Corp., Ltd. Class A |
12,600 | 68,110 | ||||||
|
|
|||||||
Total Automobiles | 321,883 | |||||||
|
|
|||||||
Banks - 17.1% |
||||||||
Agricultural Bank of China Ltd. Class A |
153,900 | 95,642 | ||||||
Agricultural Bank of China Ltd. Class H |
117,000 | 66,488 | ||||||
Bank of China Ltd. Class A |
92,200 | 57,591 | ||||||
Bank of China Ltd. Class H |
333,000 | 179,053 | ||||||
Bank of Communications Co., Ltd. Class A |
87,300 | 85,750 | ||||||
Bank of Communications Co., Ltd. Class H |
98,000 | 76,794 | ||||||
China CITIC Bank Corp., Ltd. Class A |
13,500 | 13,840 | ||||||
China CITIC Bank Corp., Ltd. Class H |
54,000 | 36,879 | ||||||
China Construction Bank Corp. Class A |
31,400 | 38,678 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments |
Shares | Value | ||||||
China Construction Bank Corp. Class H |
463,000 | $ | 475,489 | |||||
China Merchants Bank Co., Ltd. Class A |
69,300 | 320,412 | ||||||
China Merchants Bank Co., Ltd. Class H |
18,000 | 73,736 | ||||||
China Minsheng Banking Corp., Ltd. Class A |
114,700 | 145,661 | ||||||
China Minsheng Banking Corp., Ltd. Class H |
31,000 | 30,138 | ||||||
Industrial & Commercial Bank of China Ltd. Class A |
94,400 | 91,374 | ||||||
Industrial & Commercial Bank of China Ltd. Class H |
342,000 | 293,268 | ||||||
Industrial Bank Co., Ltd. Class A |
68,300 | 181,179 | ||||||
Shanghai Pudong Development Bank Co., Ltd. Class A |
76,900 | 142,391 | ||||||
|
|
|||||||
Total Banks | 2,404,363 | |||||||
|
|
|||||||
Beverages - 2.9% |
||||||||
China Resources Beer Holdings Co., Ltd. |
8,000 | 34,657 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A |
2,700 | 46,342 | ||||||
Kweichow Moutai Co., Ltd. Class A |
1,800 | 195,578 | ||||||
Luzhou Laojiao Co., Ltd. Class A |
3,100 | 27,961 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A |
1,100 | 9,611 | ||||||
Tsingtao Brewery Co., Ltd. Class A |
1,700 | 10,924 | ||||||
Wuliangye Yibin Co., Ltd. Class A |
7,200 | 75,940 | ||||||
|
|
|||||||
Total Beverages | 401,013 | |||||||
|
|
|||||||
Biotechnology - 0.5% |
||||||||
3SBio, Inc.*(b) |
8,500 | 19,148 | ||||||
Beijing SL Pharmaceutical Co., Ltd. Class A |
1,800 | 10,952 | ||||||
Beijing Tiantan Biological Products Corp., Ltd. Class A |
900 | 4,135 | ||||||
Hualan Biological Engineering, Inc. Class A |
2,600 | 12,426 | ||||||
Jinyu Bio-Technology Co., Ltd. Class A |
3,100 | 13,491 | ||||||
Shanghai RAAS Blood Products Co., Ltd. Class A |
4,000 | 12,423 | ||||||
|
|
|||||||
Total Biotechnology | 72,575 | |||||||
|
|
|||||||
Building Products - 0.1% |
||||||||
Beijing New Building Materials PLC Class A |
3,600 | 14,407 | ||||||
Beijing Shouhang Resources Saving Co., Ltd. Class A |
4,900 | 5,039 | ||||||
|
|
|||||||
Total Building Products | 19,446 | |||||||
|
|
|||||||
Capital Markets - 0.9% |
||||||||
CITIC Securities Co., Ltd. Class A |
34,600 | 102,177 | ||||||
CITIC Securities Co., Ltd. Class H |
13,000 | 29,749 | ||||||
|
|
|||||||
Total Capital Markets | 131,926 | |||||||
|
|
|||||||
Chemicals - 2.0% |
||||||||
China Hainan Rubber Industry Group Co., Ltd. Class A* |
4,900 | 4,844 | ||||||
Do-Fluoride Chemicals Co., Ltd. Class A |
2,700 | 7,540 | ||||||
ENN Ecological Holdings Co., Ltd. Class A |
2,000 | 3,726 | ||||||
Guangzhou Tinci Materials Technology Co., Ltd. Class A |
600 | 4,459 | ||||||
Hengli Petrochemical Co., Ltd. Class A |
3,100 | 7,208 | ||||||
Hengyi Petrochemical Co., Ltd. Class A |
300 | 1,240 | ||||||
Hongda Xingye Co., Ltd. Class A |
4,000 | 4,031 | ||||||
Huapont Life Sciences Co., Ltd. Class A |
4,900 | 5,093 | ||||||
Hubei Xinyangfeng Fertilizer Co., Ltd. Class A |
2,600 | 4,017 | ||||||
Jiangsu Bicon Pharmaceutical Listed Co. Class A |
900 | 3,708 | ||||||
Kangde Xin Composite Material Group Co., Ltd. Class A |
11,600 | 36,450 | ||||||
Kingenta Ecological Engineering Group Co., Ltd. Class A |
5,800 | 7,974 | ||||||
Kingfa Sci & Tech Co., Ltd. Class A |
6,300 | 5,998 | ||||||
Lomon Billions Group Co., Ltd. Class A |
2,200 | 6,441 | ||||||
Luxi Chemical Group Co., Ltd. Class A* |
4,500 | 12,559 | ||||||
Ningbo Shanshan Co., Ltd. Class A |
2,700 | 8,364 | ||||||
North Huajin Chemical Industries Co., Ltd. Class A |
3,600 | 5,173 | ||||||
Qinghai Salt Lake Industry Co., Ltd. Class A |
6,300 | 12,927 | ||||||
Rongsheng Petro Chemical Co., Ltd. Class A |
3,600 | 8,440 | ||||||
Shandong Hualu Hengsheng Chemical Co., Ltd. Class A |
4,900 | 12,399 | ||||||
Sichuan Hebang Biotechnology Co., Ltd. Class A |
13,000 | 4,318 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class A |
8,100 | 7,686 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class H |
18,000 | 10,940 | ||||||
Tangshan Sanyou Chemical Industries Co., Ltd. Class A |
4,000 | 5,474 | ||||||
Tianqi Lithium Corp. Class A |
2,700 | 25,276 | ||||||
Tongkun Group Co., Ltd. Class A |
2,700 | 9,462 | ||||||
Transfar Zhilian Co., Ltd. Class A |
1,800 | 4,829 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments |
Shares | Value | ||||||
Xinjiang Zhongtai Chemical Co., Ltd. Class A |
5,400 | $ | 10,248 | |||||
Zhejiang Juhua Co., Ltd. Class A |
3,300 | 6,257 | ||||||
Zhejiang Longsheng Group Co., Ltd. Class A |
9,900 | 17,560 | ||||||
Zhejiang Runtu Co., Ltd. Class A |
1,300 | 4,407 | ||||||
Zibo Qixiang Tengda Chemical Co., Ltd. Class A |
2,700 | 5,652 | ||||||
|
|
|||||||
Total Chemicals | 274,700 | |||||||
|
|
|||||||
Commercial Services & Supplies - 0.4% |
||||||||
A-Living Services Co., Ltd. Class H*(b) |
40 | 58 | ||||||
China Everbright International Ltd. |
17,000 | 23,827 | ||||||
Eternal Asia Supply Chain Management Ltd. Class A |
5,400 | 6,317 | ||||||
Jihua Group Corp., Ltd. Class A |
6,300 | 5,598 | ||||||
TianGuang ZhongMao Co., Ltd. Class A |
3,600 | 3,038 | ||||||
Tus-Sound Environmental Resources Co., Ltd. Class A |
2,700 | 12,209 | ||||||
|
|
|||||||
Total Commercial Services & Supplies | 51,047 | |||||||
|
|
|||||||
Communications Equipment - 0.5% |
||||||||
Hubei Kaile Science & Technology Co., Ltd. Class A* |
1,800 | 9,412 | ||||||
ZTE Corp. Class A* |
9,800 | 46,962 | ||||||
ZTE Corp. Class H* |
3,600 | 11,720 | ||||||
|
|
|||||||
Total Communications Equipment | 68,094 | |||||||
|
|
|||||||
Construction & Engineering - 2.4% |
||||||||
Beijing Orient Landscape & Environment Co., Ltd. Class A |
5,400 | 17,783 | ||||||
China CAMC Engineering Co., Ltd. Class A |
1,800 | 4,615 | ||||||
China Communications Construction Co., Ltd. Class A |
5,800 | 11,846 | ||||||
China Communications Construction Co., Ltd. Class H |
22,000 | 22,593 | ||||||
China Gezhouba Group Co., Ltd. Class A |
11,700 | 16,309 | ||||||
China National Chemical Engineering Co., Ltd. Class A |
7,300 | 8,551 | ||||||
China Nuclear Engineering Corp., Ltd. Class A |
2,200 | 3,409 | ||||||
China Railway Construction Corp., Ltd. Class A |
17,100 | 26,581 | ||||||
China Railway Construction Corp., Ltd. Class H |
9,000 | 9,013 | ||||||
China Railway Group Ltd. Class A |
27,000 | 31,627 | ||||||
China Railway Group Ltd. Class H |
18,000 | 12,477 | ||||||
China Railway Hi-tech Industry Co., Ltd. Class A |
3,100 | 5,691 | ||||||
China State Construction Engineering Corp., Ltd. Class A |
56,200 | 77,355 | ||||||
China State Construction International Holdings Ltd. |
12,000 | 14,648 | ||||||
Jiangsu Zhongnan Construction Group Co., Ltd. Class A |
7,200 | 8,228 | ||||||
Metallurgical Corp. of China Ltd. Class A |
17,500 | 10,569 | ||||||
Northcom Group Co., Ltd. Class A* |
1,000 | 4,280 | ||||||
Power Construction Corp. of China Ltd. Class A |
13,500 | 14,397 | ||||||
Shanghai Construction Group Co., Ltd. Class A |
22,000 | 13,078 | ||||||
Shanghai Tunnel Engineering Co., Ltd. Class A |
7,600 | 8,745 | ||||||
Suzhou Gold Mantis Construction Decoration Co., Ltd. Class A |
5,800 | 11,966 | ||||||
|
|
|||||||
Total Construction & Engineering | 333,761 | |||||||
|
|
|||||||
Construction Materials - 1.1% |
||||||||
Anhui Conch Cement Co., Ltd. Class A |
6,300 | 32,213 | ||||||
Anhui Conch Cement Co., Ltd. Class H |
6,500 | 35,406 | ||||||
BBMG Corp. Class A |
13,500 | 10,728 | ||||||
BBMG Corp. Class H |
9,000 | 4,060 | ||||||
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A |
2,600 | 16,968 | ||||||
China Jushi Co., Ltd. Class A |
7,600 | 18,771 | ||||||
China Resources Cement Holdings Ltd. |
6,000 | 5,183 | ||||||
China West Construction Group Co., Ltd. Class A |
1,500 | 3,695 | ||||||
CSG Holding Co., Ltd. Class A |
6,700 | 8,019 | ||||||
Huaxin Cement Co., Ltd. Class A |
1,900 | 4,500 | ||||||
Jilin Yatai Group Co., Ltd. Class A* |
6,700 | 4,973 | ||||||
Sichuan Shuangma Cement Co., Ltd. Class A* |
1,300 | 4,099 | ||||||
Tangshan Jidong Cement Co., Ltd. Class A* |
2,200 | 5,028 | ||||||
|
|
|||||||
Total Construction Materials | 153,643 | |||||||
|
|
|||||||
Containers & Packaging - 0.1% |
||||||||
Org Packaging Co., Ltd. Class A* |
4,900 | 4,540 | ||||||
Shenzhen Jinjia Group Co., Ltd. Class A |
3,600 | 4,881 | ||||||
|
|
|||||||
Total Containers & Packaging | 9,421 | |||||||
|
|
|||||||
Distributors - 0.2% |
||||||||
Anhui Xinhua Media Co., Ltd. Class A |
2,700 | 4,249 | ||||||
Liaoning Cheng Da Co., Ltd. Class A* |
5,400 | 15,483 | ||||||
Wuchan Zhongda Group Co., Ltd. Class A |
5,400 | 5,716 | ||||||
|
|
|||||||
Total Distributors | 25,448 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments |
Shares | Value | ||||||
Diversified Consumer Services - 0.7% |
||||||||
New Oriental Education & Technology Group, Inc. ADR |
575 | $ | 50,399 | |||||
TAL Education Group ADR |
1,250 | 46,362 | ||||||
|
|
|||||||
Total Diversified Consumer Services | 96,761 | |||||||
|
|
|||||||
Electrical Equipment - 1.6% |
||||||||
Changyuan Group Ltd. Class A |
4,500 | 12,745 | ||||||
China XD Electric Co., Ltd. Class A |
7,400 | 4,905 | ||||||
Dongfang Electric Corp., Ltd. Class A* |
4,500 | 6,451 | ||||||
Fangda Carbon New Material Co., Ltd. Class A |
4,900 | 20,638 | ||||||
Guoxuan High-Tech Co., Ltd. Class A |
2,700 | 9,445 | ||||||
Henan Senyuan Electric Co., Ltd. Class A |
1,500 | 4,077 | ||||||
Hongfa Technology Co., Ltd. Class A |
1,700 | 11,421 | ||||||
Jiangsu Zhongtian Technology Co., Ltd. Class A |
8,100 | 15,809 | ||||||
Jiangxi Special Electric Motor Co., Ltd. Class A |
4,900 | 8,801 | ||||||
Luxshare Precision Industry Co., Ltd. Class A |
5,400 | 20,753 | ||||||
NARI Technology Co., Ltd. Class A |
6,300 | 16,832 | ||||||
Shanghai Electric Group Co., Ltd. Class A* |
15,300 | 14,445 | ||||||
Shanghai Electric Group Co., Ltd. Class H*(a) |
2,000 | 693 | ||||||
Suzhou Anjie Technology Co., Ltd. Class A |
900 | 2,968 | ||||||
TBEA Co., Ltd. Class A |
13,500 | 18,925 | ||||||
Xinjiang Goldwind Science & Technology Co., Ltd. Class A |
8,500 | 24,480 | ||||||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H |
3,400 | 5,450 | ||||||
XJ Electric Co., Ltd. Class A |
2,200 | 3,962 | ||||||
Zhejiang Chint Electrics Co., Ltd. Class A |
1,300 | 5,440 | ||||||
Zhongshan Broad Ocean Motor Co., Ltd. Class A |
4,500 | 4,578 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd. Class H |
2,700 | 13,073 | ||||||
|
|
|||||||
Total Electrical Equipment | 225,891 | |||||||
|
|
|||||||
Electronic Equipment, Instruments & Components - 1.3% |
||||||||
AAC Technologies Holdings, Inc. |
3,000 | 54,126 | ||||||
GoerTek, Inc. Class A |
8,100 | 17,277 | ||||||
Hangzhou Hikvision Digital Technology Co., Ltd. Class A |
14,400 | 94,525 | ||||||
Zhejiang Dahua Technology Co., Ltd. Class A |
5,800 | 23,618 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components | 189,546 | |||||||
|
|
|||||||
Energy Equipment & Services - 0.1% |
||||||||
Fullshare Holdings Ltd.* | 32,500 | 18,013 | ||||||
|
|
|||||||
Food & Staples Retailing - 0.3% | ||||||||
Shanghai Bailian Group Co., Ltd. Class A |
3,600 | 6,231 | ||||||
Sun Art Retail Group Ltd. |
11,000 | 12,797 | ||||||
Yonghui Superstores Co., Ltd. Class A |
13,900 | 21,739 | ||||||
|
|
|||||||
Total Food & Staples Retailing | 40,767 | |||||||
|
|
|||||||
Food Products - 2.3% |
||||||||
Beijing Dabeinong Technology Group Co., Ltd. Class A |
6,700 | 6,123 | ||||||
China Mengniu Dairy Co., Ltd. |
14,000 | 47,985 | ||||||
Dali Foods Group Co., Ltd.(b) |
9,000 | 7,408 | ||||||
Foshan Haitian Flavouring & Food Co., Ltd. Class A |
3,100 | 27,966 | ||||||
Guangdong Haid Group Co., Ltd. Class A |
2,700 | 10,377 | ||||||
Henan Shuanghui Investment & Development Co., Ltd. Class A |
4,000 | 16,275 | ||||||
Inner Mongolia Yili Industrial Group Co., Ltd. Class A |
20,520 | 92,918 | ||||||
Muyuan Foodstuff Co., Ltd. Class A |
1,300 | 9,356 | ||||||
New Hope Liuhe Co., Ltd. Class A |
8,500 | 9,835 | ||||||
Tingyi Cayman Islands Holding Corp. |
10,000 | 20,743 | ||||||
Want Want China Holdings Ltd. |
35,000 | 28,051 | ||||||
WH Group Ltd.(b) |
31,500 | 33,554 | ||||||
Yuan Longping High-tech Agriculture Co., Ltd. Class A |
3,100 | 12,737 | ||||||
|
|
|||||||
Total Food Products | 323,328 | |||||||
|
|
|||||||
Gas Utilities - 0.4% |
||||||||
China Gas Holdings Ltd. |
10,800 | 39,287 | ||||||
China Resources Gas Group Ltd. |
6,000 | 20,833 | ||||||
|
|
|||||||
Total Gas Utilities | 60,120 | |||||||
|
|
|||||||
Health Care Equipment & Supplies - 0.1% |
||||||||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A | 2,700 | 10,544 | ||||||
|
|
|||||||
Health Care Providers & Services - 1.0% |
||||||||
China National Accord Medicines Corp., Ltd. Class A |
500 | 4,726 | ||||||
Huadong Medicine Co., Ltd. Class A |
1,800 | 18,739 | ||||||
Jointown Pharmaceutical Group Co., Ltd. Class A* |
2,700 | 8,334 | ||||||
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A |
5,400 | 23,319 | ||||||
Realcan Pharmaceutical Co., Ltd. Class A |
1,800 | 4,354 | ||||||
Searainbow Holding Corp. Class A* |
2,700 | 16,929 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments |
Shares | Value | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class A |
4,500 | $ | 17,638 | |||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
3,500 | 9,365 | ||||||
Sinopharm Group Co., Ltd. Class H |
6,800 | 34,051 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 137,455 | |||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 1.0% |
||||||||
China International Travel Service Corp., Ltd. Class A |
3,600 | 30,274 | ||||||
China Lodging Group Ltd. ADR |
125 | 16,464 | ||||||
Shenzhen Overseas Chinese Town Co., Ltd. Class A |
13,500 | 17,680 | ||||||
Yum China Holdings, Inc. |
1,673 | 69,430 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 133,848 | |||||||
|
|
|||||||
Household Durables - 3.0% |
||||||||
Gree Electric Appliances, Inc. of Zhuhai Class A |
18,900 | 140,886 | ||||||
Haier Electronics Group Co., Ltd. |
7,000 | 24,929 | ||||||
Hangzhou Robam Appliances Co., Ltd. Class A |
2,200 | 12,812 | ||||||
Hisense Electric Co., Ltd. Class A |
3,100 | 7,622 | ||||||
Leo Group Co., Ltd. Class A |
10,800 | 4,841 | ||||||
Midea Group Co., Ltd. Class A |
16,600 | 143,872 | ||||||
NavInfo Co., Ltd. Class A |
3,600 | 14,762 | ||||||
Oppein Home Group, Inc. Class A* |
100 | 2,236 | ||||||
Qingdao Haier Co., Ltd. Class A |
14,800 | 41,448 | ||||||
Suofeiya Home Collection Co., Ltd. Class A |
2,200 | 11,983 | ||||||
TCL Corp. Class A |
34,600 | 19,082 | ||||||
|
|
|||||||
Total Household Durables | 424,473 | |||||||
|
|
|||||||
Independent Power & Renewable Electricity Producers - 2.0% |
||||||||
CGN Power Co., Ltd. Class H(b) |
45,000 | 11,639 | ||||||
China National Nuclear Power Co., Ltd. Class A |
18,400 | 19,653 | ||||||
China Power International Development Ltd. |
18,000 | 4,633 | ||||||
China Resources Power Holdings Co., Ltd. |
12,000 | 21,895 | ||||||
China Yangtze Power Co., Ltd. Class A |
31,900 | 81,224 | ||||||
Datang International Power Generation Co., Ltd. Class A* |
8,500 | 4,972 | ||||||
GD Power Development Co., Ltd. Class A |
46,300 | 21,856 | ||||||
Huadian Power International Corp., Ltd. Class A |
12,100 | 7,308 | ||||||
Huaneng Power International, Inc. Class A |
17,070 | 18,639 | ||||||
Huaneng Power International, Inc. Class H |
26,000 | 17,459 | ||||||
Hubei Energy Group Co., Ltd. Class A |
8,500 | 5,863 | ||||||
SDIC Power Holdings Co., Ltd. Class A |
13,900 | 15,708 | ||||||
Shanghai Electric Power Co., Ltd. Class A |
3,600 | 5,029 | ||||||
Shenergy Co., Ltd. Class A |
9,900 | 9,063 | ||||||
Shenzhen Energy Group Co., Ltd. Class A |
4,500 | 4,177 | ||||||
Sichuan Chuantou Energy Co., Ltd. Class A |
9,400 | 13,596 | ||||||
Zhejiang Zheneng Electric Power Co., Ltd. Class A |
13,000 | 11,426 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers | 274,140 | |||||||
|
|
|||||||
Industrial Conglomerates - 0.5% |
||||||||
Beijing Enterprises Holdings Ltd. |
3,000 | 15,672 | ||||||
China Baoan Group Co., Ltd. Class A |
8,100 | 7,814 | ||||||
CITIC Ltd. |
33,000 | 46,168 | ||||||
Shanghai Industrial Holdings Ltd. |
1,000 | 2,606 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 72,260 | |||||||
|
|
|||||||
Insurance - 6.5% |
||||||||
China Life Insurance Co., Ltd. Class A |
7,100 | 28,675 | ||||||
China Life Insurance Co., Ltd. Class H |
32,000 | 88,070 | ||||||
China Pacific Insurance Group Co., Ltd. Class A |
14,766 | 79,630 | ||||||
China Pacific Insurance Group Co., Ltd. Class H |
12,600 | 56,431 | ||||||
Hubei Biocause Pharmaceutical Co., Ltd. Class A |
4,900 | 6,012 | ||||||
Ping An Insurance Group Co. of China Ltd. Class A |
42,200 | 438,051 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H |
22,000 | 223,692 | ||||||
|
|
|||||||
Total Insurance | 920,561 | |||||||
|
|
|||||||
Internet & Catalog Retail - 1.8% |
||||||||
Ctrip.com International Ltd. ADR* |
1,755 | 81,818 | ||||||
JD.com, Inc. ADR* |
3,383 | 136,977 | ||||||
Vipshop Holdings Ltd. ADR* |
1,664 | 27,656 | ||||||
|
|
|||||||
Total Internet & Catalog Retail | 246,451 | |||||||
|
|
|||||||
Internet Software & Services - 17.9% |
||||||||
Alibaba Group Holding Ltd. ADR* |
4,932 | 905,219 | ||||||
Baidu, Inc. ADR* |
1,197 | 267,159 | ||||||
NetEase, Inc. ADR |
324 | 90,846 | ||||||
Tencent Holdings Ltd. |
24,000 | 1,252,552 | ||||||
|
|
|||||||
Total Internet Software & Services | 2,515,776 | |||||||
|
|
|||||||
Leisure Products - 0.0% |
||||||||
Alpha Group Class A | 1,800 | 3,579 | ||||||
|
|
|||||||
Life Sciences Tools & Services - 0.0% |
||||||||
Wuxi Biologics Cayman, Inc.*(a)(b) | 500 | 4,807 | ||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments |
Shares | Value | ||||||
Machinery - 2.5% |
||||||||
Beijing SPC Environment Protection Tech Co., Ltd. Class A |
2,700 | $ | 6,497 | |||||
China Conch Venture Holdings Ltd. |
9,000 | 27,465 | ||||||
China First Heavy Industries Class A* |
11,100 | 6,140 | ||||||
China International Marine Containers Group Co., Ltd. Class A |
4,000 | 10,636 | ||||||
China Shipbuilding Industry Co., Ltd. Class A* |
41,800 | 36,075 | ||||||
CITIC Heavy Industries Co., Ltd. Class A* |
7,000 | 3,939 | ||||||
CRRC Corp., Ltd. Class A |
35,100 | 56,067 | ||||||
CRRC Corp., Ltd. Class H |
18,000 | 15,343 | ||||||
Fujian Longking Co., Ltd. Class A |
3,600 | 8,342 | ||||||
Haitian International Holdings Ltd. |
2,000 | 6,065 | ||||||
Hans Laser Technology Industry Group Co., Ltd. Class A |
3,600 | 31,298 | ||||||
Inner Mongolia First Machinery Group Co., Ltd. Class A |
2,700 | 6,227 | ||||||
North Navigation Control Technology Co., Ltd. Class A |
3,100 | 5,474 | ||||||
Sany Heavy Industry Co., Ltd. Class A |
16,200 | 20,238 | ||||||
Shanghai Mechanical and Electrical Industry Co., Ltd. Class A |
1,300 | 4,391 | ||||||
Shanghai Zhenhua Heavy Industries Co., Ltd. Class A |
6,400 | 5,239 | ||||||
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A |
400 | 1,652 | ||||||
Tian Di Science & Technology Co., Ltd. Class A |
5,400 | 3,665 | ||||||
Weichai Power Co., Ltd. Class A |
18,900 | 24,813 | ||||||
Weichai Power Co., Ltd. Class H |
9,000 | 10,091 | ||||||
XCMG Construction Machinery Co., Ltd. Class A |
17,500 | 10,848 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. |
9,900 | 9,135 | ||||||
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A |
3,600 | 10,162 | ||||||
Zhengzhou Yutong Bus Co., Ltd. Class A |
4,900 | 17,414 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class A |
21,600 | 14,453 | ||||||
|
|
|||||||
Total Machinery | 351,669 | |||||||
|
|
|||||||
Marine - 0.2% |
||||||||
COSCO Shipping Development Co., Ltd. Class A* |
11,700 | 5,653 | ||||||
COSCO Shipping Energy Transportation Co., Ltd. Class A |
4,900 | 4,206 | ||||||
COSCO Shipping Holdings Co., Ltd. Class A* |
13,500 | 12,638 | ||||||
COSCO Shipping Holdings Co., Ltd. Class H* |
9,000 | 4,461 | ||||||
|
|
|||||||
Total Marine | 26,958 | |||||||
|
|
|||||||
Media - 0.6% |
||||||||
Alibaba Pictures Group Ltd.* |
90,000 | 11,697 | ||||||
Beijing Gehua CATV Network Co., Ltd. Class A |
2,900 | 5,937 | ||||||
China Film Co., Ltd. Class A |
1,800 | 4,824 | ||||||
China Media Group Class A |
8,100 | 10,814 | ||||||
China South Publishing & Media Group Co., Ltd. Class A |
2,200 | 4,462 | ||||||
Chinese Universe Publishing and Media Co., Ltd. Class A |
2,200 | 5,395 | ||||||
CITIC Guoan Information Industry Co., Ltd. Class A |
10,800 | 12,273 | ||||||
Cultural Investment Holdings Co., Ltd. Class A* |
1,500 | 3,006 | ||||||
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A |
5,900 | 6,714 | ||||||
Perfect World Co., Ltd. Class A |
900 | 4,789 | ||||||
Shanghai Oriental Pearl Group Co., Ltd. Class A |
7,600 | 19,762 | ||||||
|
|
|||||||
Total Media | 89,673 | |||||||
|
|
|||||||
Metals & Mining - 3.6% |
||||||||
Aluminum Corp. of China Ltd. Class A* |
25,800 | 19,396 | ||||||
Aluminum Corp. of China Ltd. Class H* |
18,000 | 9,977 | ||||||
Angang Steel Co., Ltd. Class A |
4,900 | 4,657 | ||||||
Angang Steel Co., Ltd. Class H |
4,000 | 3,823 | ||||||
Baoshan Iron & Steel Co., Ltd. Class A |
32,760 | 44,362 | ||||||
Beijing Shougang Co., Ltd. Class A* |
4,500 | 3,533 | ||||||
China Minmetals Rare Earth Co., Ltd. Class A* |
2,500 | 4,677 | ||||||
China Molybdenum Co., Ltd. Class A |
11,700 | 15,769 | ||||||
China Molybdenum Co., Ltd. Class H |
18,000 | 13,578 | ||||||
China Nonferrous Metal Industrys Foreign Engineering and Construction Co., Ltd. Class A |
4,900 | 4,486 | ||||||
China Northern Rare Earth Group High-Tech Co., Ltd. Class A |
9,900 | 20,471 | ||||||
Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. Class A* |
11,500 | 4,387 | ||||||
GEM Co., Ltd. Class A |
13,900 | 16,393 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments | Shares | Value | ||||||
Guangdong HEC Technology Holding Co., Ltd. Class A* |
5,400 | $ | 8,746 | |||||
Henan Shenhuo Coal & Power Co., Ltd. Class A |
4,500 | 5,364 | ||||||
Hesteel Co., Ltd. Class A |
20,200 | 11,269 | ||||||
Hunan Gold Corp., Ltd. Class A |
2,700 | 3,841 | ||||||
Hunan Valin Steel Co., Ltd. Class A* |
3,800 | 4,566 | ||||||
Inner Mongolia BaoTou Steel Union Co., Ltd. Class A* |
47,700 | 16,528 | ||||||
Jiangxi Copper Co., Ltd. Class A |
4,000 | 10,992 | ||||||
Jiangxi Copper Co., Ltd. Class H |
9,000 | 12,844 | ||||||
Jiangxi Ganfeng Lithium Co., Ltd. Class A |
2,200 | 27,057 | ||||||
Jinduicheng Molybdenum Co., Ltd. Class A* |
3,600 | 3,919 | ||||||
Maanshan Iron & Steel Co., Ltd. Class A* |
10,300 | 5,861 | ||||||
MMG Ltd.* |
8,000 | 4,883 | ||||||
Nanjing Iron & Steel Co., Ltd. Class A* |
8,800 | 6,112 | ||||||
SGIS Songshan Co., Ltd. Class A* |
4,000 | 3,954 | ||||||
Shaanxi Ligeance Mineral Resources Co., Ltd. Class A* |
1,000 | 3,057 | ||||||
Shandong Gold Mining Co., Ltd. Class A |
2,700 | 12,462 | ||||||
Shandong Iron and Steel Co., Ltd. Class A* |
18,200 | 5,843 | ||||||
Shandong Nanshan Aluminum Co., Ltd. Class A |
22,000 | 11,119 | ||||||
Shanxi Taigang Stainless Steel Co., Ltd. Class A |
8,500 | 7,755 | ||||||
Shenghe Resources Holding Co., Ltd. Class A |
2,400 | 6,473 | ||||||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A |
6,700 | 9,978 | ||||||
Tongling Nonferrous Metals Group Co., Ltd. Class A* |
25,600 | 10,701 | ||||||
Western Mining Co., Ltd. Class A |
7,600 | 8,190 | ||||||
Xiamen Tungsten Co., Ltd. Class A |
2,200 | 9,238 | ||||||
Xinxing Ductile Iron Pipes Co., Ltd. Class A |
9,000 | 7,052 | ||||||
Xinyu Iron & Steel Co., Ltd. Class A |
4,900 | 4,626 | ||||||
Yintai Resources Co., Ltd. Class A* |
1,800 | 4,094 | ||||||
Yunnan Aluminium Co., Ltd. Class A* |
4,000 | 4,876 | ||||||
Yunnan Chihong Zinc & Germanium Co., Ltd. Class A* |
9,500 | 9,633 | ||||||
Yunnan Copper Co., Ltd. Class A* |
3,300 | 5,990 | ||||||
Yunnan Tin Co., Ltd. Class A* |
3,100 | 6,642 | ||||||
Zhejiang Huayou Cobalt Co., Ltd. Class A* |
1,100 | 20,725 | ||||||
Zhongjin Gold Corp., Ltd. Class A |
7,600 | 11,210 | ||||||
Zijin Mining Group Co., Ltd. Class A |
52,200 | 36,090 | ||||||
Zijin Mining Group Co., Ltd. Class H |
34,000 | 15,206 | ||||||
|
|
|||||||
Total Metals & Mining | 502,405 | |||||||
|
|
|||||||
Multiline Retail - 0.1% |
||||||||
Nanjing Xinjiekou Department Store Co., Ltd. Class A |
1,900 | 10,050 | ||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 3.0% |
||||||||
CEFC Anhui International Holding Co., Ltd. Class A |
3,600 | 3,084 | ||||||
China Coal Energy Co., Ltd. Class A |
6,700 | 5,441 | ||||||
China Coal Energy Co., Ltd. Class H |
9,000 | 3,601 | ||||||
China Petroleum & Chemical Corp. Class A |
42,200 | 43,463 | ||||||
China Petroleum & Chemical Corp. Class H |
120,000 | 105,348 | ||||||
China Shenhua Energy Co., Ltd. Class A |
9,000 | 29,825 | ||||||
China Shenhua Energy Co., Ltd. Class H |
17,500 | 43,481 | ||||||
CNOOC Ltd. |
72,000 | 106,051 | ||||||
PetroChina Co., Ltd. Class A |
14,400 | 17,486 | ||||||
PetroChina Co., Ltd. Class H |
102,000 | 70,051 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 427,831 | |||||||
|
|
|||||||
Paper & Forest Products - 0.3% |
||||||||
Lee & Man Paper Manufacturing Ltd. |
9,000 | 9,507 | ||||||
Nine Dragons Paper Holdings Ltd. |
9,000 | 13,463 | ||||||
Shandong Chenming Paper Holdings Ltd. Class A |
3,600 | 9,990 | ||||||
Shandong Sun Paper Industry JSC Ltd. Class A |
4,500 | 7,867 | ||||||
Shanying International Holding Co., Ltd. Class A |
9,900 | 7,144 | ||||||
|
|
|||||||
Total Paper & Forest Products | 47,971 | |||||||
|
|
|||||||
Personal Products - 0.3% |
||||||||
Hengan International Group Co., Ltd. |
3,500 | 32,421 | ||||||
Shanghai Jahwa United Co., Ltd. Class A |
2,600 | 16,550 | ||||||
|
|
|||||||
Total Personal Products | 48,971 | |||||||
|
|
|||||||
Pharmaceuticals - 4.1% |
||||||||
Beijing Tongrentang Co., Ltd. Class A |
3,100 | 17,077 | ||||||
Changchun High & New Technology Industries, Inc. Class A |
600 | 17,507 | ||||||
China Medical System Holdings Ltd. |
9,000 | 20,435 | ||||||
China Resources Pharmaceutical Group Ltd.(b) |
9,000 | 12,614 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments | Shares | Value | ||||||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A |
1,300 | $ | 5,692 | |||||
CSPC Pharmaceutical Group Ltd. |
18,000 | 47,819 | ||||||
Dong-E-E-Jiao Co., Ltd. Class A |
2,600 | 25,477 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A |
2,100 | 10,127 | ||||||
Hubei Jumpcan Pharmaceutical Co., Ltd. Class A |
900 | 6,577 | ||||||
Humanwell Healthcare Group Co., Ltd. Class A |
4,000 | 9,892 | ||||||
Jiangsu Hengrui Medicine Co., Ltd. Class A |
5,400 | 74,678 | ||||||
Jilin Aodong Pharmaceutical Group Co., Ltd. Class A |
4,000 | 13,097 | ||||||
Kangmei Pharmaceutical Co., Ltd. Class A |
12,600 | 44,999 | ||||||
Livzon Pharmaceutical Group, Inc. Class A |
900 | 10,385 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A |
4,500 | 31,821 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H |
2,000 | 12,283 | ||||||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A |
1,500 | 4,063 | ||||||
Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A |
1,800 | 12,388 | ||||||
Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A |
1,800 | 4,412 | ||||||
Sichuan Kelun Pharmaceutical Co., Ltd. Class A |
2,700 | 13,647 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. |
26,000 | 7,686 | ||||||
Sino Biopharmaceutical Ltd. |
20,000 | 39,244 | ||||||
Tasly Pharmaceutical Group Co., Ltd. Class A |
2,700 | 19,534 | ||||||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A |
4,900 | 20,825 | ||||||
Yifan Pharmaceutical Co., Ltd. Class A |
2,700 | 9,557 | ||||||
Yunnan Baiyao Group Co., Ltd. Class A |
1,800 | 28,323 | ||||||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A |
1,300 | 17,146 | ||||||
Zhejiang Conba Pharmaceutical Co., Ltd. Class A |
8,200 | 9,136 | ||||||
Zhejiang Huahai Pharmaceutical Co., Ltd. Class A |
2,700 | 14,071 | ||||||
Zhejiang NHU Co., Ltd. Class A |
2,600 | 13,802 | ||||||
|
|
|||||||
Total Pharmaceuticals | 574,314 | |||||||
|
|
|||||||
Professional Services - 0.1% |
||||||||
51job, Inc. ADR* |
99 | 8,518 | ||||||
|
|
|||||||
Real Estate Management & Development - 5.7% |
||||||||
Agile Group Holdings Ltd. |
6,000 | 12,400 | ||||||
Beijing Capital Development Co., Ltd. Class A |
4,000 | 5,391 | ||||||
China Evergrande Group*(a) |
15,000 | 47,208 | ||||||
China Fortune Land Development Co., Ltd. Class A |
4,900 | 25,553 | ||||||
China Jinmao Holdings Group Ltd. |
26,000 | 14,808 | ||||||
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A |
9,000 | 31,184 | ||||||
China Overseas Land & Investment Ltd. |
18,000 | 62,498 | ||||||
China Resources Land Ltd. |
12,000 | 43,653 | ||||||
China Vanke Co., Ltd. Class A |
31,000 | 164,024 | ||||||
China Vanke Co., Ltd. Class H |
5,800 | 26,457 | ||||||
Country Garden Holdings Co., Ltd. |
30,000 | 61,771 | ||||||
Financial Street Holdings Co., Ltd. Class A |
9,400 | 14,641 | ||||||
Future Land Holdings Co., Ltd. Class A |
3,100 | 17,334 | ||||||
Gemdale Corp. Class A |
13,900 | 25,760 | ||||||
Greenland Holdings Corp., Ltd. Class A |
13,900 | 16,371 | ||||||
Jinke Properties Group Co., Ltd. Class A |
10,300 | 8,971 | ||||||
Logan Property Holdings Co., Ltd. |
4,000 | 6,085 | ||||||
Longfor Properties Co., Ltd. |
5,000 | 15,290 | ||||||
Oceanwide Holdings Co., Ltd. Class A |
1,600 | 2,014 | ||||||
Poly Real Estate Group Co., Ltd. Class A |
31,900 | 68,295 | ||||||
RiseSun Real Estate Development Co., Ltd. Class A |
7,200 | 11,467 | ||||||
Shanghai Lingang Holdings Corp. Ltd. Class A* |
1,300 | 5,153 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A |
2,200 | 6,602 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B |
1,200 | 1,729 | ||||||
Shimao Property Holdings Ltd. |
6,500 | 18,386 | ||||||
Sunac China Holdings Ltd. |
9,000 | 34,746 | ||||||
Xinhu Zhongbao Co., Ltd. Class A* |
18,400 | 13,599 | ||||||
Youngor Group Co., Ltd. Class A |
10,800 | 14,539 | ||||||
Zall Group Ltd.* |
10,000 | 14,194 | ||||||
Zhejiang China Commodities City Group Co., Ltd. Class A |
10,800 | 9,184 | ||||||
|
|
|||||||
Total Real Estate Management & Development | 799,307 | |||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
March 31, 2018
Investments |
Shares | Value | ||||||
Road & Rail - 0.4% |
||||||||
China High-Speed Railway Technology Co., Ltd. Class A |
7,200 | $ | 7,828 | |||||
Daqin Railway Co., Ltd. Class A |
25,100 | 33,032 | ||||||
Guangshen Railway Co., Ltd. Class A |
13,500 | 9,849 | ||||||
Guangshen Railway Co., Ltd. Class H |
6,000 | 3,547 | ||||||
|
|
|||||||
Total Road & Rail | 54,256 | |||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment - 0.2% |
||||||||
Sanan Optoelectronics Co., Ltd. Class A |
9,400 | 34,856 | ||||||
|
|
|||||||
Software - 0.1% |
||||||||
Giant Network Group Co., Ltd. Class A | 1,800 | 9,129 | ||||||
|
|
|||||||
Specialty Retail - 0.3% |
||||||||
China Grand Automotive Services Co., Ltd. Series A |
10,700 | 12,517 | ||||||
Pang Da Automobile Trade Co., Ltd. Class A* |
15,700 | 5,814 | ||||||
Suning.com Co., Ltd. Class A |
13,400 | 29,966 | ||||||
|
|
|||||||
Total Specialty Retail | 48,297 | |||||||
|
|
|||||||
Technology Hardware, Storage & Peripherals - 0.6% |
||||||||
BOE Technology Group Co., Ltd. Class A |
105,200 | 88,953 | ||||||
|
|
|||||||
Textiles, Apparel & Luxury Goods - 0.5% |
||||||||
ANTA Sports Products Ltd. |
6,000 | 30,274 | ||||||
Gansu Gangtai Holding Group Co., Ltd. Class A |
2,200 | 3,773 | ||||||
Heilan Home Co., Ltd. Class A |
3,600 | 6,574 | ||||||
Shenzhou International Group Holdings Ltd. |
3,000 | 31,593 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods | 72,214 | |||||||
|
|
|||||||
Trading Companies & Distributors - 0.3% |
||||||||
China Meheco Co., Ltd. Class A |
2,600 | 9,823 | ||||||
CMST Development Co., Ltd. Class A |
3,600 | 5,178 | ||||||
Orient Group, Inc. Class A* |
11,700 | 8,331 | ||||||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A |
1,300 | 3,713 | ||||||
Sinochem International Corp. Class A |
4,000 | 4,679 | ||||||
Xiamen C & D, Inc. Class A |
6,700 | 11,916 | ||||||
|
|
|||||||
Total Trading Companies & Distributors | 43,640 | |||||||
|
|
|||||||
Transportation Infrastructure - 0.9% |
||||||||
China Merchants Port Holdings Co., Ltd. |
8,000 | 17,634 | ||||||
COSCO Shipping Ports Ltd. |
16,000 | 13,455 | ||||||
Dalian Port PDA Co., Ltd. Class A |
9,900 | 3,981 | ||||||
Guangzhou Baiyun International Airport Co., Ltd. Class A |
4,900 | 12,180 | ||||||
Jiangsu Expressway Co., Ltd. Class H |
4,000 | 5,657 | ||||||
Ningbo Zhoushan Port Co., Ltd. Class A |
14,400 | 12,176 | ||||||
Shanghai International Airport Co., Ltd. Class A |
2,700 | 20,959 | ||||||
Shanghai International Port Group Co., Ltd. Class A |
17,500 | 19,609 | ||||||
Shenzhen Airport Co., Ltd. Class A |
3,600 | 4,835 | ||||||
Shenzhen International Holdings Ltd. |
4,500 | 9,851 | ||||||
TangShan Port Group Co., Ltd. Class A |
8,100 | 6,270 | ||||||
Tianjin Port Co., Ltd. Class A |
2,700 | 4,180 | ||||||
|
|
|||||||
Total Transportation Infrastructure | 130,787 | |||||||
|
|
|||||||
Water Utilities - 0.3% |
||||||||
Beijing Enterprises Water Group Ltd.* |
34,000 | 18,975 | ||||||
Guangdong Investment Ltd. |
18,000 | 28,301 | ||||||
|
|
|||||||
Total Water Utilities | 47,276 | |||||||
|
|
|||||||
Wireless Telecommunication Services - 1.6% |
||||||||
China Mobile Ltd. |
24,500 | 224,606 | ||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $14,936,984) |
13,953,355 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3% |
||||||||
United States - 0.3% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $34,594)(d) |
34,594 | 34,594 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 99.5% (Cost: $14,971,578) |
13,987,949 | |||||||
Other Assets less Liabilities - 0.5% |
74,303 | |||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 14,062,252 | ||||||
|
|
* | 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 $97,294, which represents 0.69% of net assets. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $104,737 and the total market value of the collateral held by the Fund was $110,161. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $75,567. |
ADR - American Depositary Receipt
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
March 31, 2018
Investments |
Principal Amount |
Value | ||||||
CORPORATE BONDS - 97.3% |
||||||||
United States - 97.3% |
||||||||
21st Century Fox America, Inc. |
||||||||
5.40%, 10/1/43 |
$ | 44,000 | $ | 51,800 | ||||
ABB Finance USA, Inc. |
||||||||
2.88%, 5/8/22 |
63,000 | 62,361 | ||||||
Abbott Laboratories |
||||||||
2.00%, 3/15/20 |
74,000 | 72,755 | ||||||
4.90%, 11/30/46 |
32,000 | 35,226 | ||||||
AbbVie, Inc. |
||||||||
4.45%, 5/14/46 |
31,000 | 30,952 | ||||||
Altria Group, Inc. |
||||||||
2.63%, 9/16/26 |
14,000 | 12,929 | ||||||
American International Group, Inc. |
||||||||
3.30%, 3/1/21 |
35,000 | 35,060 | ||||||
4.80%, 7/10/45 |
27,000 | 27,787 | ||||||
Amgen, Inc. |
||||||||
2.20%, 5/22/19 |
12,000 | 11,928 | ||||||
5.15%, 11/15/41 |
61,000 | 68,040 | ||||||
Anthem, Inc. |
||||||||
4.65%, 1/15/43 |
15,000 | 15,164 | ||||||
Apple, Inc. |
||||||||
3.85%, 5/4/43 |
60,000 | 59,274 | ||||||
AT&T, Inc. |
||||||||
3.60%, 2/17/23 |
37,000 | 37,261 | ||||||
5.45%, 3/1/47 |
50,000 | 53,267 | ||||||
4.50%, 3/9/48 |
117,000 | 109,176 | ||||||
Bank of America Corp. |
||||||||
4.13%, 1/22/24 |
62,000 | 63,867 | ||||||
4.45%, 3/3/26 |
47,000 | 48,092 | ||||||
5.00%, 1/21/44 |
49,000 | 55,137 | ||||||
BB&T Corp. |
||||||||
5.25%, 11/1/19 |
45,000 | 46,578 | ||||||
Becton Dickinson and Co. |
||||||||
3.70%, 6/6/27 |
23,000 | 22,249 | ||||||
Berkshire Hathaway Energy Co. |
||||||||
6.13%, 4/1/36 |
48,000 | 61,354 | ||||||
Block Financial LLC |
||||||||
5.50%, 11/1/22 |
46,000 | 48,837 | ||||||
Burlington Northern Santa Fe LLC |
||||||||
4.15%, 4/1/45 |
9,000 | 9,209 | ||||||
CBS Corp. |
||||||||
4.60%, 1/15/45 |
11,000 | 10,687 | ||||||
Celgene Corp. |
||||||||
2.88%, 8/15/20 |
74,000 | 73,749 | ||||||
Citigroup, Inc. |
||||||||
2.05%, 12/7/18 |
91,000 | 90,675 | ||||||
5.50%, 9/13/25 |
134,000 | 145,306 | ||||||
Comcast Corp. |
||||||||
4.25%, 1/15/33 |
12,000 | 12,454 | ||||||
4.65%, 7/15/42 |
46,000 | 48,247 | ||||||
Commonwealth Edison Co. |
||||||||
3.65%, 6/15/46 |
7,000 | 6,633 | ||||||
CSX Corp. |
||||||||
4.25%, 11/1/66 |
10,000 | 9,121 | ||||||
CVS Health Corp. |
||||||||
4.88%, 7/20/35 |
60,000 | 62,438 | ||||||
Discovery Communications LLC |
||||||||
5.20%, 9/20/47 |
20,000 | 20,032 | ||||||
Dow Chemical Co. (The) |
||||||||
4.13%, 11/15/21 |
147,000 | 151,307 | ||||||
Duke Energy Corp. |
||||||||
2.65%, 9/1/26 |
38,000 | 34,745 | ||||||
3.15%, 8/15/27 |
29,000 | 27,352 | ||||||
eBay, Inc. |
||||||||
2.88%, 8/1/21 |
30,000 | 29,745 | ||||||
Edison International |
||||||||
2.13%, 4/15/20 |
20,000 | 19,642 | ||||||
EI du Pont de Nemours & Co. |
||||||||
2.80%, 2/15/23 |
88,000 | 86,025 | ||||||
EPR Properties |
||||||||
5.75%, 8/15/22 |
33,000 | 35,290 | ||||||
Exelon Corp. |
||||||||
3.50%, 6/1/22 |
44,000 | 43,619 | ||||||
Express Scripts Holding Co. |
||||||||
4.80%, 7/15/46 |
12,000 | 12,228 | ||||||
FedEx Corp. |
||||||||
4.55%, 4/1/46 |
12,000 | 12,152 | ||||||
General Motors Co. |
||||||||
6.75%, 4/1/46 |
18,000 | 20,966 | ||||||
General Motors Financial Co., Inc. |
||||||||
3.15%, 1/15/20 |
12,000 | 12,000 | ||||||
3.20%, 7/6/21 |
31,000 | 30,755 | ||||||
4.35%, 1/17/27 |
42,000 | 41,795 | ||||||
Gilead Sciences, Inc. |
||||||||
4.15%, 3/1/47 |
31,000 | 30,430 | ||||||
Goldman Sachs Group, Inc. (The) |
||||||||
5.25%, 7/27/21 |
62,000 | 65,696 | ||||||
Hartford Financial Services Group, Inc. (The) |
||||||||
6.10%, 10/1/41 |
32,000 | 40,192 | ||||||
Hewlett Packard Enterprise Co. |
||||||||
4.40%, 10/15/22 |
25,000 | 25,899 | ||||||
HSBC USA, Inc. |
||||||||
5.00%, 9/27/20 |
100,000 | 103,886 | ||||||
International Business Machines Corp. |
||||||||
4.00%, 6/20/42 |
31,000 | 31,585 | ||||||
International Paper Co. |
||||||||
4.40%, 8/15/47 |
12,000 | 11,485 | ||||||
JPMorgan Chase & Co. |
||||||||
5.63%, 8/16/43 |
51,000 | 59,627 | ||||||
Kimco Realty Corp. |
||||||||
3.13%, 6/1/23 |
21,000 | 20,491 | ||||||
Kraft Heinz Foods Co. |
||||||||
6.88%, 1/26/39 |
23,000 | 28,480 | ||||||
Kroger Co. (The) |
||||||||
1.50%, 9/30/19 |
12,000 | 11,723 | ||||||
3.70%, 8/1/27 |
30,000 | 29,042 | ||||||
Lowes Cos., Inc. |
||||||||
4.05%, 5/3/47 |
11,000 | 10,873 | ||||||
Macys Retail Holdings, Inc. |
||||||||
6.38%, 3/15/37 |
11,000 | 11,309 | ||||||
Magellan Midstream Partners L.P. |
||||||||
5.15%, 10/15/43 |
9,000 | 9,845 | ||||||
Marathon Petroleum Corp. |
||||||||
3.63%, 9/15/24 |
25,000 | 24,888 | ||||||
Marriott International, Inc. |
||||||||
3.00%, 3/1/19 |
57,000 | 57,049 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
March 31, 2018
Investments |
Principal Amount |
Value | ||||||
McDonalds Corp. |
||||||||
3.50%, 3/1/27 |
$ | 24,000 | $ | 23,694 | ||||
McKesson Corp. |
||||||||
3.80%, 3/15/24 |
113,000 | 112,776 | ||||||
MetLife, Inc. |
||||||||
6.40%, 12/15/66 |
17,000 | 18,679 | ||||||
Microsoft Corp. |
||||||||
4.10%, 2/6/37 |
45,000 | 47,810 | ||||||
Molson Coors Brewing Co. |
||||||||
3.00%, 7/15/26 |
18,000 | 16,702 | ||||||
Morgan Stanley |
||||||||
4.88%, 11/1/22 |
148,000 | 155,242 | ||||||
MPLX L.P. |
||||||||
4.13%, 3/1/27 |
10,000 | 9,926 | ||||||
NextEra Energy Capital Holdings, Inc. |
||||||||
3.55%, 5/1/27 |
16,000 | 15,578 | ||||||
Northrop Grumman Corp. |
||||||||
3.25%, 8/1/23 |
84,000 | 83,539 | ||||||
NVR, Inc. |
||||||||
3.95%, 9/15/22 |
18,000 | 18,380 | ||||||
Oracle Corp. |
||||||||
4.30%, 7/8/34 |
71,000 | 75,086 | ||||||
Pacific Gas & Electric Co. |
||||||||
6.05%, 3/1/34 |
68,000 | 81,270 | ||||||
Pfizer, Inc. |
||||||||
2.10%, 5/15/19 |
124,000 | 123,563 | ||||||
Philip Morris International, Inc. |
||||||||
5.65%, 5/16/18 |
104,000 | 104,396 | ||||||
QUALCOMM, Inc. |
||||||||
1.85%, 5/20/19 |
12,000 | 11,919 | ||||||
4.30%, 5/20/47 |
9,000 | 8,742 | ||||||
Reynolds American, Inc. |
||||||||
5.85%, 8/15/45 |
17,000 | 19,959 | ||||||
Rockwell Collins, Inc. |
||||||||
3.50%, 3/15/27 |
8,000 | 7,733 | ||||||
Santander Holdings USA, Inc. |
||||||||
2.65%, 4/17/20 |
81,000 | 80,136 | ||||||
Sempra Energy |
||||||||
3.25%, 6/15/27 |
16,000 | 15,230 | ||||||
Shire Acquisitions Investments Ireland DAC |
||||||||
3.20%, 9/23/26 |
40,000 | 37,366 | ||||||
South Carolina Electric & Gas Co. |
||||||||
4.10%, 6/15/46 |
6,000 | 5,786 | ||||||
Southern Co. Gas Capital Corp. |
||||||||
4.40%, 5/30/47 |
15,000 | 15,262 | ||||||
Synchrony Financial |
||||||||
2.70%, 2/3/20 |
110,000 | 108,885 | ||||||
Thermo Fisher Scientific, Inc. |
||||||||
3.00%, 4/15/23 |
86,000 | 83,901 | ||||||
Time Warner, Inc. |
||||||||
4.88%, 3/15/20 |
76,000 | 78,618 | ||||||
3.60%, 7/15/25 |
126,000 | 122,802 | ||||||
Tyson Foods, Inc. |
||||||||
2.65%, 8/15/19 |
36,000 | 35,808 | ||||||
3.95%, 8/15/24 |
89,000 | 89,671 | ||||||
United Parcel Service, Inc. |
||||||||
6.20%, 1/15/38 |
7,000 | 9,069 | ||||||
United Technologies Corp. |
||||||||
4.50%, 6/1/42 |
35,000 | 35,632 | ||||||
UnitedHealth Group, Inc. |
||||||||
3.38%, 4/15/27 |
25,000 | 24,628 | ||||||
Verizon Communications, Inc. |
||||||||
4.15%, 3/15/24 |
63,000 | 64,742 | ||||||
4.40%, 11/1/34 |
156,000 | 154,515 | ||||||
Viacom, Inc. |
||||||||
4.50%, 3/1/21 |
57,000 | 58,968 | ||||||
Walgreens Boots Alliance, Inc. |
||||||||
4.80%, 11/18/44 |
9,000 | 8,938 | ||||||
Wells Fargo & Co. |
||||||||
3.45%, 2/13/23, Series M |
44,000 | 43,438 | ||||||
4.30%, 7/22/27 |
45,000 | 45,326 | ||||||
4.75%, 12/7/46 |
14,000 | 14,380 | ||||||
Xylem, Inc. |
||||||||
4.38%, 11/1/46 |
29,000 | 29,593 | ||||||
|
|
|||||||
TOTAL CORPORATE BONDS (Cost: $4,854,752) |
4,745,454 | |||||||
|
|
|||||||
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 | 9,613 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 97.5% (Cost: $4,864,616) |
4,755,067 | |||||||
Other Assets less Liabilities - 2.5% |
123,497 | |||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 4,878,564 | ||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2018
Investments |
Principal Amount |
Value | ||||||
CORPORATE BONDS - 93.9% |
||||||||
United States - 93.9% |
||||||||
ADT Corp. (The) |
||||||||
4.13%, 6/15/23 |
$ | 75,000 | $ | 70,687 | ||||
AMC Entertainment Holdings, Inc. |
||||||||
5.88%, 11/15/26 |
75,000 | 73,875 | ||||||
AMC Networks, Inc. |
||||||||
5.00%, 4/1/24 |
50,000 | 49,534 | ||||||
American Axle & Manufacturing, Inc. |
||||||||
6.25%, 4/1/25 |
50,000 | 50,063 | ||||||
Andeavor Logistics L.P. |
||||||||
5.25%, 1/15/25 |
50,000 | 50,895 | ||||||
Aramark Services, Inc. |
||||||||
4.75%, 6/1/26 |
50,000 | 48,500 | ||||||
Asbury Automotive Group, Inc. |
||||||||
6.00%, 12/15/24 |
50,000 | 51,125 | ||||||
Ashland LLC |
||||||||
4.75%, 8/15/22 |
89,000 | 90,557 | ||||||
Berry Global, Inc. |
||||||||
5.13%, 7/15/23 |
100,000 | 101,503 | ||||||
Boyd Gaming Corp. |
||||||||
6.38%, 4/1/26 |
50,000 | 52,256 | ||||||
California Resources Corp. |
||||||||
8.00%, 12/15/22(a) |
50,000 | 39,438 | ||||||
Calpine Corp. |
||||||||
5.75%, 1/15/25 |
50,000 | 45,875 | ||||||
CCO Holdings LLC |
||||||||
5.13%, 5/1/27(a) |
125,000 | 118,987 | ||||||
CenturyLink, Inc. |
||||||||
5.80%, 3/15/22, Series T |
50,000 | 49,063 | ||||||
Chemours Co. (The) |
||||||||
6.63%, 5/15/23 |
50,000 | 52,688 | ||||||
Chesapeake Energy Corp. |
||||||||
8.00%, 12/15/22(a) |
75,000 | 79,687 | ||||||
CommScope Technologies LLC |
||||||||
6.00%, 6/15/25(a) |
65,000 | 67,957 | ||||||
Community Health Systems, Inc. |
||||||||
7.13%, 7/15/20 |
78,000 | 63,960 | ||||||
6.25%, 3/31/23 |
50,000 | 46,313 | ||||||
Crestwood Midstream Partners L.P. |
||||||||
5.75%, 4/1/25 |
75,000 | 74,625 | ||||||
CSC Holdings LLC |
||||||||
5.25%, 6/1/24 |
75,000 | 71,531 | ||||||
DaVita, Inc. |
||||||||
5.75%, 8/15/22 |
100,000 | 102,700 | ||||||
Dell International LLC |
||||||||
7.13%, 6/15/24(a) |
50,000 | 53,512 | ||||||
DISH DBS Corp. |
||||||||
5.00%, 3/15/23 |
76,000 | 68,590 | ||||||
DPL, Inc. |
||||||||
7.25%, 10/15/21 |
100,000 | 108,750 | ||||||
Dynegy, Inc. |
||||||||
7.63%, 11/1/24 |
75,000 | 81,281 | ||||||
Encompass Health Corp. |
||||||||
5.75%, 11/1/24 |
50,000 | 51,063 | ||||||
Endo Finance LLC |
||||||||
5.38%, 1/15/23(a) |
75,000 | 57,187 | ||||||
Envision Healthcare Corp. |
||||||||
5.63%, 7/15/22 |
50,000 | 50,475 | ||||||
ESH Hospitality, Inc. |
||||||||
5.25%, 5/1/25(a) |
50,000 | 48,765 | ||||||
First Data Corp. |
||||||||
7.00%, 12/1/23(a) |
146,000 | 153,621 | ||||||
Frontier Communications Corp. |
||||||||
6.88%, 1/15/25 |
75,000 | 44,719 | ||||||
Gray Television, Inc. |
||||||||
5.88%, 7/15/26(a) |
75,000 | 73,125 | ||||||
Hanesbrands, Inc. |
||||||||
4.88%, 5/15/26(a) |
50,000 | 48,750 | ||||||
HCA, Inc. |
||||||||
4.75%, 5/1/23 |
147,000 | 149,021 | ||||||
HRG Group, Inc. |
||||||||
7.75%, 1/15/22 |
96,000 | 99,960 | ||||||
Hughes Satellite Systems Corp. |
||||||||
6.63%, 8/1/26 |
50,000 | 49,875 | ||||||
JBS USA LUX S.A. |
||||||||
5.75%, 6/15/25(a) |
50,000 | 46,875 | ||||||
Kindred Healthcare, Inc. |
||||||||
8.75%, 1/15/23 |
76,000 | 80,750 | ||||||
KLX, Inc. |
||||||||
5.88%, 12/1/22(a) |
72,000 | 74,452 | ||||||
L Brands, Inc. |
||||||||
6.88%, 11/1/35 |
75,000 | 73,125 | ||||||
Level 3 Financing, Inc. |
||||||||
5.38%, 5/1/25 |
50,000 | 48,625 | ||||||
Navient Corp. |
||||||||
6.13%, 3/25/24 |
122,000 | 122,152 | ||||||
Nexstar Broadcasting, Inc. |
||||||||
5.63%, 8/1/24(a) |
100,000 | 98,220 | ||||||
Nielsen Finance LLC |
||||||||
5.00%, 4/15/22(a) |
100,000 | 100,172 | ||||||
NuStar Logistics L.P. |
||||||||
5.63%, 4/28/27 |
50,000 | 48,625 | ||||||
OneMain Financial Holdings LLC |
||||||||
7.25%, 12/15/21(a) |
25,000 | 25,922 | ||||||
PBF Holding Co. LLC |
||||||||
7.00%, 11/15/23 |
75,000 | 78,000 | ||||||
Platform Specialty Products Corp. |
||||||||
6.50%, 2/1/22(a) |
83,000 | 84,556 | ||||||
Post Holdings, Inc. |
||||||||
5.75%, 3/1/27(a) |
100,000 | 99,750 | ||||||
Prime Security Services Borrower LLC |
||||||||
9.25%, 5/15/23(a) |
81,000 | 87,981 | ||||||
PulteGroup, Inc. |
||||||||
5.00%, 1/15/27 |
75,000 | 73,196 | ||||||
Rite Aid Corp. |
||||||||
6.75%, 6/15/21 |
50,000 | 51,188 | ||||||
Scientific Games International, Inc. |
||||||||
10.00%, 12/1/22 |
106,000 | 114,546 | ||||||
Sirius XM Radio, Inc. |
||||||||
5.38%, 7/15/26(a) |
50,000 | 49,500 | ||||||
Six Flags Entertainment Corp. |
||||||||
4.88%, 7/31/24(a) |
45,000 | 43,931 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2018
Investments |
Principal Amount |
Value | ||||||
Springleaf Finance Corp. |
||||||||
7.75%, 10/1/21 |
$ | 60,000 | $ | 65,175 | ||||
T-Mobile USA, Inc. |
||||||||
6.00%, 3/1/23 |
89,000 | 92,782 | ||||||
TransDigm, Inc. |
||||||||
6.38%, 6/15/26 |
75,000 | 75,750 | ||||||
Transocean, Inc. |
||||||||
7.50%, 1/15/26(a) |
50,000 | 49,375 | ||||||
TreeHouse Foods, Inc. |
||||||||
6.00%, 2/15/24(a) |
69,000 | 69,690 | ||||||
Tronox Finance LLC |
||||||||
7.50%, 3/15/22(a) |
50,000 | 51,906 | ||||||
United Rentals North America, Inc. |
||||||||
5.88%, 9/15/26 |
50,000 | 52,188 | ||||||
Uniti Group L.P. |
||||||||
8.25%, 10/15/23 |
75,000 | 71,250 | ||||||
Windstream Services LLC |
||||||||
6.38%, 8/1/23(a) |
121,000 | 69,575 | ||||||
Wynn Las Vegas LLC |
||||||||
4.25%, 5/30/23(a) |
75,000 | 73,781 | ||||||
Zayo Group LLC |
||||||||
5.75%, 1/15/27(a) |
50,000 | 49,000 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 93.9% (Cost: $4,762,217) |
4,712,551 | |||||||
Other Assets less Liabilities - 6.1% |
305,331 | |||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 5,017,882 | ||||||
|
|
(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)
March 31, 2018
Investments | Principal Amount |
Value | ||||||
CORPORATE BONDS - 96.8% |
||||||||
United States - 96.8% |
||||||||
Abbott Laboratories |
||||||||
2.00%, 3/15/20 |
$ | 60,000 | $ | 58,991 | ||||
2.90%, 11/30/21 |
30,000 | 29,708 | ||||||
AbbVie, Inc. |
||||||||
2.85%, 5/14/23 |
37,000 | 35,875 | ||||||
Altria Group, Inc. |
||||||||
9.25%, 8/6/19 |
83,000 | 89,986 | ||||||
American Express Co. |
||||||||
2.50%, 8/1/22 |
24,000 | 23,174 | ||||||
American Honda Finance Corp. |
||||||||
2.45%, 9/24/20 |
49,000 | 48,604 | ||||||
American International Group, Inc. |
||||||||
3.38%, 8/15/20 |
48,000 | 48,237 | ||||||
3.30%, 3/1/21 |
86,000 | 86,147 | ||||||
Amgen, Inc. |
||||||||
3.88%, 11/15/21 |
47,000 | 48,067 | ||||||
Analog Devices, Inc. |
||||||||
2.50%, 12/5/21 |
10,000 | 9,747 | ||||||
Anthem, Inc. |
||||||||
3.13%, 5/15/22 |
24,000 | 23,704 | ||||||
Apple, Inc. |
||||||||
2.25%, 2/23/21 |
63,000 | 62,078 | ||||||
AT&T, Inc. |
||||||||
2.30%, 3/11/19 |
59,000 | 58,798 | ||||||
3.00%, 2/15/22 |
101,000 | 99,843 | ||||||
3.60%, 2/17/23 |
29,000 | 29,205 | ||||||
Bank of America Corp. |
||||||||
7.63%, 6/1/19 |
115,000 | 121,161 | ||||||
5.70%, 1/24/22 |
53,000 | 57,907 | ||||||
Bank of New York Mellon Corp. (The) |
||||||||
2.05%, 5/3/21 |
114,000 | 110,720 | ||||||
Baxter International, Inc. |
||||||||
1.70%, 8/15/21 |
22,000 | 20,991 | ||||||
BB&T Corp. |
||||||||
5.25%, 11/1/19 |
46,000 | 47,613 | ||||||
Becton Dickinson and Co. |
||||||||
2.89%, 6/6/22 |
34,000 | 33,021 | ||||||
Block Financial LLC |
||||||||
5.50%, 11/1/22 |
11,000 | 11,678 | ||||||
Capital One Financial Corp. |
||||||||
4.75%, 7/15/21 |
49,000 | 51,136 | ||||||
Cardinal Health, Inc. |
||||||||
1.95%, 6/14/19 |
62,000 | 61,345 | ||||||
CBS Corp. |
||||||||
2.50%, 2/15/23 |
28,000 | 26,636 | ||||||
Celgene Corp. |
||||||||
2.88%, 8/15/20 |
52,000 | 51,823 | ||||||
Chevron Corp. |
||||||||
1.96%, 3/3/20 |
71,000 | 70,007 | ||||||
Citigroup, Inc. |
||||||||
2.65%, 10/26/20 |
96,000 | 94,912 | ||||||
2.75%, 4/25/22 |
34,000 | 33,151 | ||||||
Comcast Cable Communications Holdings, Inc. |
||||||||
9.46%, 11/15/22 |
14,000 | 17,663 | ||||||
Consolidated Edison, Inc. |
||||||||
2.00%, 5/15/21 |
75,000 | 72,484 | ||||||
Constellation Brands, Inc. |
||||||||
3.75%, 5/1/21 |
33,000 | 33,585 | ||||||
CVS Health Corp. |
||||||||
2.80%, 7/20/20 |
120,000 | 119,209 | ||||||
Discovery Communications LLC |
||||||||
3.30%, 5/15/22 |
18,000 | 17,844 | ||||||
Dow Chemical Co. (The) |
||||||||
4.25%, 11/15/20 |
79,000 | 81,092 | ||||||
Duke Energy Corp. |
||||||||
2.40%, 8/15/22 |
32,000 | 30,760 | ||||||
eBay, Inc. |
||||||||
2.60%, 7/15/22 |
22,000 | 21,305 | ||||||
Edison International |
||||||||
2.13%, 4/15/20 |
11,000 | 10,803 | ||||||
Exelon Corp. |
||||||||
3.50%, 6/1/22 |
44,000 | 43,619 | ||||||
Exxon Mobil Corp. |
||||||||
1.82%, 3/15/19 |
62,000 | 61,648 | ||||||
Fidelity National Information Services, Inc. |
||||||||
3.63%, 10/15/20 |
39,000 | 39,513 | ||||||
General Motors Financial Co., Inc. |
||||||||
3.45%, 1/14/22 |
64,000 | 63,829 | ||||||
3.45%, 4/10/22 |
44,000 | 43,679 | ||||||
Gilead Sciences, Inc. |
||||||||
4.40%, 12/1/21 |
35,000 | 36,488 | ||||||
Goldman Sachs Group, Inc. (The) |
||||||||
5.25%, 7/27/21 |
108,000 | 114,439 | ||||||
Hartford Financial Services Group, Inc. (The) |
||||||||
5.50%, 3/30/20 |
25,000 | 26,150 | ||||||
Hewlett Packard Enterprise Co. |
||||||||
3.60%, 10/15/20 |
46,000 | 46,453 | ||||||
HP, Inc. |
||||||||
4.30%, 6/1/21 |
36,000 | 37,168 | ||||||
HSBC USA, Inc. |
||||||||
2.35%, 3/5/20 |
100,000 | 98,718 | ||||||
JPMorgan Chase & Co. |
||||||||
2.75%, 6/23/20 |
128,000 | 127,326 | ||||||
4.40%, 7/22/20 |
71,000 | 73,215 | ||||||
Kraft Heinz Foods Co. |
||||||||
2.80%, 7/2/20 |
39,000 | 38,751 | ||||||
Kroger Co. (The) |
||||||||
2.30%, 1/15/19 |
14,000 | 13,967 | ||||||
3.40%, 4/15/22 |
26,000 | 25,887 | ||||||
L3 Technologies, Inc. |
||||||||
4.75%, 7/15/20 |
42,000 | 43,355 | ||||||
Laboratory Corp. of America Holdings |
||||||||
3.20%, 2/1/22 |
26,000 | 25,898 | ||||||
Lockheed Martin Corp. |
||||||||
2.50%, 11/23/20 |
155,000 | 153,680 | ||||||
Macys Retail Holdings, Inc. |
||||||||
2.88%, 2/15/23 |
28,000 | 26,426 | ||||||
Marriott International, Inc. |
||||||||
2.30%, 1/15/22 |
27,000 | 25,962 | ||||||
McDonalds Corp. |
||||||||
2.63%, 1/15/22 |
19,000 | 18,721 | ||||||
McKesson Corp. |
||||||||
2.28%, 3/15/19 |
115,000 | 114,408 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2018
Investments |
Principal Amount |
Value | ||||||
Medtronic, Inc. |
||||||||
3.15%, 3/15/22 |
$ | 26,000 | $ | 26,058 | ||||
Microsoft Corp. |
||||||||
1.10%, 8/8/19 |
57,000 | 56,060 | ||||||
Molson Coors Brewing Co. |
||||||||
2.10%, 7/15/21 |
15,000 | 14,404 | ||||||
Morgan Stanley |
||||||||
2.38%, 7/23/19 |
52,000 | 51,639 | ||||||
5.50%, 7/28/21 |
81,000 | 86,578 | ||||||
2.75%, 5/19/22 |
33,000 | 32,201 | ||||||
National Oilwell Varco, Inc. |
||||||||
2.60%, 12/1/22 |
23,000 | 21,989 | ||||||
Northrop Grumman Corp. |
||||||||
2.55%, 10/15/22 |
23,000 | 22,313 | ||||||
NVIDIA Corp. |
||||||||
2.20%, 9/16/21 |
15,000 | 14,638 | ||||||
Omnicom Group, Inc. |
||||||||
4.45%, 8/15/20 |
40,000 | 41,230 | ||||||
Oracle Corp. |
||||||||
3.88%, 7/15/20 |
26,000 | 26,625 | ||||||
Philip Morris International, Inc. |
||||||||
2.38%, 8/17/22 |
21,000 | 20,242 | ||||||
QUALCOMM, Inc. |
||||||||
2.25%, 5/20/20 |
26,000 | 25,576 | ||||||
2.60%, 1/30/23 |
22,000 | 21,115 | ||||||
Republic Services, Inc. |
||||||||
3.55%, 6/1/22 |
25,000 | 25,274 | ||||||
Reynolds American, Inc. |
||||||||
2.30%, 6/12/18 |
98,000 | 97,955 | ||||||
Roper Technologies, Inc. |
||||||||
3.13%, 11/15/22 |
10,000 | 9,901 | ||||||
Santander Holdings USA, Inc. |
||||||||
2.70%, 5/24/19 |
22,000 | 21,952 | ||||||
Sempra Energy |
||||||||
2.90%, 2/1/23 |
32,000 | 31,339 | ||||||
Sherwin-Williams Co. (The) |
||||||||
2.25%, 5/15/20 |
24,000 | 23,614 | ||||||
Southern Co. (The) |
||||||||
2.35%, 7/1/21 |
26,000 | 25,215 | ||||||
Synchrony Financial |
||||||||
2.70%, 2/3/20 |
95,000 | 94,037 | ||||||
Tech Data Corp. |
||||||||
3.70%, 2/15/22 |
30,000 | 29,814 | ||||||
Thermo Fisher Scientific, Inc. |
||||||||
3.30%, 2/15/22 |
39,000 | 38,957 | ||||||
Time Warner, Inc. |
||||||||
4.88%, 3/15/20 |
46,000 | 47,585 | ||||||
Toyota Motor Credit Corp. |
||||||||
2.10%, 1/17/19 |
39,000 | 38,814 | ||||||
Tyson Foods, Inc. |
||||||||
2.65%, 8/15/19 |
54,000 | 53,712 | ||||||
United Parcel Service, Inc. |
||||||||
3.13%, 1/15/21 |
95,000 | 95,777 | ||||||
United Technologies Corp. |
||||||||
3.10%, 6/1/22 |
27,000 | 26,796 | ||||||
UnitedHealth Group, Inc. |
||||||||
1.90%, 7/16/18 |
79,000 | 78,884 | ||||||
1.95%, 10/15/20 |
39,000 | 38,114 | ||||||
Viacom, Inc. |
||||||||
4.50%, 3/1/21 |
45,000 | 46,553 | ||||||
Walgreens Boots Alliance, Inc. |
||||||||
2.70%, 11/18/19 |
97,000 | 96,566 | ||||||
Wells Fargo & Co. |
||||||||
2.15%, 1/30/20, Series N |
40,000 | 39,385 | ||||||
2.55%, 12/7/20 |
35,000 | 34,411 | ||||||
4.60%, 4/1/21 |
52,000 | 54,010 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 96.8% (Cost: $4,839,042) |
4,757,643 | |||||||
Other Assets less Liabilities - 3.2% |
155,690 | |||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 4,913,333 | ||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
March 31, 2018
Investments | Principal Amount |
Value | ||||||
CORPORATE BONDS - 94.3% |
||||||||
United States - 94.3% |
||||||||
Arconic, Inc. |
||||||||
5.40%, 4/15/21 |
$ | 100,000 | $ | 103,500 | ||||
Avon International Operations, Inc. |
||||||||
7.88%, 8/15/22(a) |
50,000 | 51,375 | ||||||
Ball Corp. |
||||||||
5.00%, 3/15/22 |
50,000 | 51,937 | ||||||
Cablevision Systems Corp. |
||||||||
8.00%, 4/15/20 |
69,000 | 72,924 | ||||||
Calumet Specialty Products Partners L.P. |
||||||||
6.50%, 4/15/21 |
125,000 | 121,875 | ||||||
Centene Corp. |
||||||||
5.63%, 2/15/21 |
143,000 | 147,290 | ||||||
CenturyLink, Inc. |
||||||||
5.63%, 4/1/20, Series V |
100,000 | 101,125 | ||||||
5.80%, 3/15/22, Series T |
50,000 | 49,063 | ||||||
Cequel Communications Holdings I LLC |
||||||||
5.13%, 12/15/21(a) |
50,000 | 50,063 | ||||||
Chesapeake Energy Corp. |
||||||||
4.88%, 4/15/22 |
100,000 | 93,000 | ||||||
Clean Harbors, Inc. |
||||||||
5.13%, 6/1/21 |
50,000 | 50,750 | ||||||
Community Health Systems, Inc. |
||||||||
8.00%, 11/15/19 |
65,000 | 58,662 | ||||||
7.13%, 7/15/20 |
77,000 | 63,140 | ||||||
5.13%, 8/1/21 |
50,000 | 46,750 | ||||||
CSC Holdings LLC |
||||||||
8.63%, 2/15/19 |
50,000 | 52,283 | ||||||
Dell International LLC |
||||||||
5.88%, 6/15/21(a) |
100,000 | 103,000 | ||||||
Denbury Resources, Inc. |
||||||||
9.00%, 5/15/21(a) |
50,000 | 51,500 | ||||||
DISH DBS Corp. |
||||||||
7.88%, 9/1/19 |
77,000 | 80,657 | ||||||
5.13%, 5/1/20 |
100,000 | 100,260 | ||||||
DPL, Inc. |
||||||||
7.25%, 10/15/21 |
50,000 | 54,375 | ||||||
Endo Finance LLC |
||||||||
5.75%, 1/15/22(a) |
100,000 | 82,500 | ||||||
Envision Healthcare Corp. |
||||||||
5.13%, 7/1/22(a) |
100,000 | 100,000 | ||||||
Frontier Communications Corp. |
||||||||
8.75%, 4/15/22 |
50,000 | 39,125 | ||||||
10.50%, 9/15/22 |
50,000 | 42,067 | ||||||
Gap, Inc. (The) |
||||||||
5.95%, 4/12/21 |
50,000 | 52,558 | ||||||
Genworth Holdings, Inc. |
||||||||
7.63%, 9/24/21 |
50,000 | 48,375 | ||||||
GLP Capital L.P. |
||||||||
4.38%, 11/1/18 |
100,000 | 100,688 | ||||||
HCA, Inc. |
||||||||
5.88%, 3/15/22 |
150,000 | 158,437 | ||||||
Hughes Satellite Systems Corp. |
||||||||
6.63%, 8/1/26 |
50,000 | 49,875 | ||||||
Huntsman International LLC |
||||||||
4.88%, 11/15/20 |
92,000 | 94,070 | ||||||
JBS USA LUX S.A. |
||||||||
7.25%, 6/1/21(a) |
100,000 | 101,250 | ||||||
Kindred Healthcare, Inc. |
||||||||
8.00%, 1/15/20 |
50,000 | 53,187 | ||||||
Mens Wearhouse, Inc. (The) |
||||||||
7.00%, 7/1/22 |
50,000 | 51,625 | ||||||
MGM Resorts International |
||||||||
8.63%, 2/1/19 |
69,000 | 72,413 | ||||||
6.75%, 10/1/20 |
112,000 | 119,280 | ||||||
Michaels Stores, Inc. |
||||||||
5.88%, 12/15/20(a) |
122,000 | 123,677 | ||||||
Nabors Industries, Inc. |
||||||||
4.63%, 9/15/21 |
50,000 | 48,513 | ||||||
Nationstar Mortgage LLC |
||||||||
6.50%, 8/1/18 |
154,000 | 154,866 | ||||||
Navient Corp. |
||||||||
4.88%, 6/17/19 |
47,000 | 47,494 | ||||||
8.00%, 3/25/20 |
145,000 | 154,425 | ||||||
NCR Corp. |
||||||||
5.00%, 7/15/22 |
100,000 | 100,500 | ||||||
Nielsen Finance LLC |
||||||||
4.50%, 10/1/20 |
83,000 | 83,295 | ||||||
5.00%, 4/15/22(a) |
50,000 | 50,086 | ||||||
NuStar Logistics L.P. |
||||||||
4.80%, 9/1/20 |
50,000 | 50,188 | ||||||
Platform Specialty Products Corp. |
||||||||
6.50%, 2/1/22(a) |
100,000 | 101,875 | ||||||
PulteGroup, Inc. |
||||||||
4.25%, 3/1/21 |
50,000 | 50,680 | ||||||
Rite Aid Corp. |
||||||||
6.13%, 4/1/23(a) |
50,000 | 50,563 | ||||||
RR Donnelley & Sons Co. |
||||||||
7.88%, 3/15/21 |
75,000 | 78,184 | ||||||
Select Medical Corp. |
||||||||
6.38%, 6/1/21 |
50,000 | 50,938 | ||||||
SESI LLC |
||||||||
7.13%, 12/15/21 |
50,000 | 51,000 | ||||||
Springleaf Finance Corp. |
||||||||
5.25%, 12/15/19 |
96,000 | 98,160 | ||||||
Steel Dynamics, Inc. |
||||||||
5.13%, 10/1/21 |
50,000 | 50,935 | ||||||
SUPERVALU, Inc. |
||||||||
6.75%, 6/1/21 |
50,000 | 49,500 | ||||||
T-Mobile USA, Inc. |
||||||||
6.00%, 4/15/24 |
100,000 | 104,410 | ||||||
TEGNA, Inc. |
||||||||
4.88%, 9/15/21(a) |
50,000 | 50,500 | ||||||
TransDigm, Inc. |
||||||||
5.50%, 10/15/20 |
133,000 | 133,997 | ||||||
Transocean, Inc. |
||||||||
5.80%, 10/15/22 |
50,000 | 48,250 | ||||||
TreeHouse Foods, Inc. |
||||||||
4.88%, 3/15/22 |
50,000 | 50,000 | ||||||
Tribune Media Co. |
||||||||
5.88%, 7/15/22 |
50,000 | 50,938 | ||||||
Valeant Pharmaceuticals |
||||||||
International |
||||||||
6.75%, 8/15/21(a) |
50,000 | 50,313 | ||||||
Whiting Petroleum Corp. |
||||||||
5.75%, 3/15/21 |
50,000 | 50,624 | ||||||
Windstream Services LLC |
||||||||
7.75%, 10/15/20 |
20,000 | 16,800 | ||||||
8.63%, 10/31/25(a) |
76,000 | 70,680 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
March 31, 2018
Investments | Value | |||
TOTAL INVESTMENTS IN SECURITIES - 94.3% (Cost: $4,725,654) |
$ | 4,690,370 | ||
|
|
|||
Other Assets less Liabilities - 5.7% |
281,791 | |||
|
|
|||
NET ASSETS - 100.0% | $ | 4,972,161 | ||
|
|
(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)
March 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS - 97.8% |
||||||||
United States - 97.8% |
||||||||
Aerospace & Defense - 2.9% |
||||||||
Boeing Co. (The) |
148 | $ | 48,526 | |||||
Lockheed Martin Corp. |
423 | 142,945 | ||||||
|
|
|||||||
Total Aerospace & Defense | 191,471 | |||||||
|
|
|||||||
Air Freight & Logistics - 1.1% |
||||||||
United Parcel Service, Inc. Class B |
718 | 75,146 | ||||||
|
|
|||||||
Automobiles - 0.7% |
||||||||
Harley-Davidson, Inc.(a) |
1,009 | 43,266 | ||||||
|
|
|||||||
Banks - 1.4% |
||||||||
East West Bancorp, Inc. |
763 | 47,718 | ||||||
Fifth Third Bancorp |
1,368 | 43,434 | ||||||
|
|
|||||||
Total Banks | 91,152 | |||||||
|
|
|||||||
Beverages - 0.5% |
||||||||
Brown-Forman Corp. Class B |
645 | 35,088 | ||||||
|
|
|||||||
Biotechnology - 1.2% |
||||||||
Amgen, Inc. |
205 | 34,949 | ||||||
Gilead Sciences, Inc. |
542 | 40,861 | ||||||
|
|
|||||||
Total Biotechnology | 75,810 | |||||||
|
|
|||||||
Capital Markets - 0.8% |
||||||||
Goldman Sachs Group, Inc. (The) |
204 | 51,379 | ||||||
|
|
|||||||
Communications Equipment - 4.0% |
||||||||
Arista Networks, Inc.* |
201 | 51,315 | ||||||
Ciena Corp.* |
2,044 | 52,940 | ||||||
InterDigital, Inc. |
781 | 57,482 | ||||||
Ubiquiti Networks, Inc.*(a) |
1,417 | 97,489 | ||||||
|
|
|||||||
Total Communications Equipment | 259,226 | |||||||
|
|
|||||||
Consumer Finance - 1.2% |
||||||||
Navient Corp. |
2,621 | 34,387 | ||||||
SLM Corp.* |
3,922 | 43,966 | ||||||
|
|
|||||||
Total Consumer Finance | 78,353 | |||||||
|
|
|||||||
Containers & Packaging - 2.3% |
||||||||
Crown Holdings, Inc.* |
1,647 | 83,585 | ||||||
Owens-Illinois, Inc.* |
2,994 | 64,850 | ||||||
|
|
|||||||
Total Containers & Packaging | 148,435 | |||||||
|
|
|||||||
Diversified Consumer Services - 1.5% |
||||||||
H&R Block, Inc. |
3,798 | 96,507 | ||||||
|
|
|||||||
Diversified Telecommunication Services - 1.8% |
||||||||
AT&T, Inc. |
1,851 | 65,988 | ||||||
Verizon Communications, Inc. |
1,018 | 48,681 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services | 114,669 | |||||||
|
|
|||||||
Electric Utilities - 0.4% |
||||||||
PPL Corp. |
920 | 26,027 | ||||||
Electronic Equipment, Instruments & Components - 1.6% |
||||||||
Coherent, Inc.* |
213 | 39,916 | ||||||
Rogers Corp.* |
316 | 37,775 | ||||||
Universal Display Corp. |
247 | 24,947 | ||||||
Total Electronic Equipment, Instruments & Components | 102,638 | |||||||
|
|
|||||||
Equity Real Estate Investment Trusts (REITs) - 4.3% |
||||||||
Duke Realty Corp. |
3,462 | 91,674 | ||||||
Gaming and Leisure Properties, Inc. |
4,229 | 141,545 | ||||||
Park Hotels & Resorts, Inc. |
1,826 | 49,338 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) | 282,557 | |||||||
|
|
|||||||
Food Products - 3.5% |
||||||||
Hershey Co. (The) |
1,363 | 134,882 | ||||||
Hormel Foods Corp.(a) |
1,544 | 52,990 | ||||||
Sanderson Farms, Inc. |
325 | 38,682 | ||||||
|
|
|||||||
Total Food Products | 226,554 | |||||||
|
|
|||||||
Health Care Equipment & Supplies - 0.6% |
||||||||
Hologic, Inc.* |
1,030 | 38,481 | ||||||
|
|
|||||||
Health Care Providers & Services - 10.7% |
||||||||
Anthem, Inc. |
203 | 44,599 | ||||||
Encompass Health Corp. |
3,345 | 191,234 | ||||||
HCA Healthcare, Inc. |
991 | 96,127 | ||||||
Laboratory Corp. of America Holdings* |
264 | 42,702 | ||||||
MEDNAX, Inc.* |
2,023 | 112,540 | ||||||
Patterson Cos., Inc. |
1,236 | 27,476 | ||||||
Premier, Inc. Class A* |
2,966 | 92,865 | ||||||
Quest Diagnostics, Inc. |
410 | 41,123 | ||||||
Universal Health Services, Inc. Class B |
407 | 48,193 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 696,859 | |||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 3.2% |
||||||||
Cracker Barrel Old Country Store, Inc.(a) |
754 | 120,037 | ||||||
Las Vegas Sands Corp. |
567 | 40,767 | ||||||
Wyndham Worldwide Corp. |
405 | 46,344 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 207,148 | |||||||
|
|
|||||||
Household Durables - 0.5% |
||||||||
Tupperware Brands Corp. |
649 | 31,399 | ||||||
|
|
|||||||
Household Products - 3.4% |
||||||||
Clorox Co. (The) |
586 | 78,002 | ||||||
Colgate-Palmolive Co. |
515 | 36,915 | ||||||
Energizer Holdings, Inc. |
1,210 | 72,092 | ||||||
Kimberly-Clark Corp. |
322 | 35,462 | ||||||
|
|
|||||||
Total Household Products | 222,471 | |||||||
|
|
|||||||
Independent Power & Renewable Electricity Producers - 0.8% |
||||||||
NRG Yield, Inc. Class C |
3,078 | 52,326 | ||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
March 31, 2018
Investments | Shares | Value | ||||||
Insurance - 8.0% |
||||||||
Aflac, Inc. |
1,982 | $ | 86,732 | |||||
Allstate Corp. (The) |
795 | 75,366 | ||||||
American Equity Investment Life Holding Co. |
1,096 | 32,179 | ||||||
American Financial Group, Inc. |
1,251 | 140,387 | ||||||
CNO Financial Group, Inc. |
2,569 | 55,670 | ||||||
Principal Financial Group, Inc. |
635 | 38,678 | ||||||
Reinsurance Group of America, Inc. |
587 | 90,398 | ||||||
|
|
|||||||
Total Insurance | 519,410 | |||||||
|
|
|||||||
Internet Software & Services - 3.4% |
||||||||
eBay, Inc.* |
1,347 | 54,204 | ||||||
Facebook, Inc. Class A* |
509 | 81,333 | ||||||
Match Group, Inc.*(a) |
1,896 | 84,258 | ||||||
|
|
|||||||
Total Internet Software & Services | 219,795 | |||||||
|
|
|||||||
IT Services - 2.0% |
||||||||
Cognizant Technology Solutions Corp. Class A |
898 | 72,289 | ||||||
Paychex, Inc. |
915 | 56,355 | ||||||
|
|
|||||||
Total IT Services | 128,644 | |||||||
|
|
|||||||
Life Sciences Tools & Services - 0.6% |
||||||||
PerkinElmer, Inc. |
515 | 38,996 | ||||||
|
|
|||||||
Media - 1.2% |
||||||||
Omnicom Group, Inc. |
675 | 49,052 | ||||||
Viacom, Inc. Class B |
1,052 | 32,675 | ||||||
|
|
|||||||
Total Media | 81,727 | |||||||
|
|
|||||||
Metals & Mining - 0.3% |
||||||||
Freeport-McMoRan, Inc.* |
1,052 | 18,484 | ||||||
|
|
|||||||
Multi-Utilities - 1.1% |
||||||||
SCANA Corp. |
1,949 | 73,185 | ||||||
|
|
|||||||
Multiline Retail - 0.9% |
||||||||
Nordstrom, Inc. |
1,181 | 57,172 | ||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 5.2% |
||||||||
Marathon Petroleum Corp. |
872 | 63,752 | ||||||
ONEOK, Inc. |
1,434 | 81,623 | ||||||
PBF Energy, Inc. Class A |
1,753 | 59,427 | ||||||
Peabody Energy Corp. |
1,681 | 61,356 | ||||||
Southwestern Energy Co.* |
7,996 | 34,623 | ||||||
Williams Cos., Inc. (The) |
1,570 | 39,030 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 339,811 | |||||||
|
|
|||||||
Professional Services - 1.1% |
||||||||
Insperity, Inc. |
541 | 37,627 | ||||||
Robert Half International, Inc. |
632 | 36,586 | ||||||
|
|
|||||||
Total Professional Services | 74,213 | |||||||
|
|
|||||||
Real Estate Management & Development - 0.6% |
||||||||
CBRE Group, Inc. Class A* |
789 | 37,257 | ||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment - 13.0% |
||||||||
Advanced Energy Industries, Inc.* |
782 | 49,970 | ||||||
Applied Materials, Inc. |
819 | 45,545 | ||||||
Cabot Microelectronics Corp. |
603 | 64,587 | ||||||
Cirrus Logic, Inc.* |
3,939 | 160,042 | ||||||
Intel Corp. |
1,375 | 71,610 | ||||||
KLA-Tencor Corp. |
493 | 53,742 | ||||||
Lam Research Corp. |
237 | 48,149 | ||||||
Maxim Integrated Products, Inc. |
1,130 | 68,049 | ||||||
Microchip Technology, Inc.(a) |
723 | 66,053 | ||||||
Micron Technology, Inc.* |
889 | 46,352 | ||||||
NVIDIA Corp. |
232 | 53,729 | ||||||
Teradyne, Inc. |
1,327 | 60,657 | ||||||
Texas Instruments, Inc. |
542 | 56,308 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment | 844,793 | |||||||
|
|
|||||||
Software - 2.2% |
||||||||
Adobe Systems, Inc.* |
394 | 85,135 | ||||||
Microsoft Corp. |
611 | 55,766 | ||||||
|
|
|||||||
Total Software | 140,901 | |||||||
|
|
|||||||
Specialty Retail - 3.6% |
||||||||
Best Buy Co., Inc. |
1,217 | 85,178 | ||||||
Gap, Inc. (The) |
1,621 | 50,575 | ||||||
Lowes Cos., Inc. |
594 | 52,123 | ||||||
Williams-Sonoma, Inc. |
893 | 47,115 | ||||||
|
|
|||||||
Total Specialty Retail | 234,991 | |||||||
|
|
|||||||
Textiles, Apparel & Luxury Goods - 2.1% |
||||||||
Hanesbrands, Inc.(a) |
7,399 | 136,289 | ||||||
|
|
|||||||
Thrifts & Mortgage Finance - 0.6% |
||||||||
MGIC Investment Corp.* |
2,997 | 38,961 | ||||||
|
|
|||||||
Tobacco - 0.4% |
||||||||
Philip Morris International, Inc. |
289 | 28,727 | ||||||
|
|
|||||||
Trading Companies & Distributors - 3.1% |
||||||||
Fastenal Co. |
1,020 | 55,682 | ||||||
HD Supply Holdings, Inc.* |
647 | 24,547 | ||||||
Watsco, Inc. |
657 | 118,897 | ||||||
|
|
|||||||
Total Trading Companies & Distributors | 199,126 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $6,224,050) |
6,359,444 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9% |
||||||||
United States - 2.9% |
||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(b) (Cost: $187,798)(c) |
187,798 | 187,798 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 100.7% (Cost: $6,411,848) |
6,547,242 | |||||||
Other Assets less Liabilities - (0.7)% |
(44,768 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% | $ | 6,502,474 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(c) | At March 31, 2018, the total market value of the Funds securities on loan was $488,312 and the total market value of the collateral held by the Fund was $504,035. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $316,237. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
March 31, 2018
FINANCIAL DERIVATIVE INSTRUMENTS
TOTAL RETURN SWAP - SHORT EXPOSURE TO REFERENCE ENTITY (OTC - OVER THE COUNTER)
Value | ||||||||||||||||||||||||||
Fund Pays Total Return of Reference Entity |
Fund Receives |
Counterparty |
Termination Date |
Notional Value |
Upfront Premiums Paid |
Upfront Premiums Received |
Unrealized Appreciation |
Unrealized Depreciation |
||||||||||||||||||
S&P 500 Index | 1.98% (1-Month London Interbank Offered Rate plus 0.29%), Monthly | Bank of America Merrill Lynch | 4/3/18 | $ | 62,078 | $ | | $ | | $ | 1,198 | $ | | |||||||||||||
S&P 500 Index | 1.87% (1-Month London Interbank Offered Rate plus 0.18%), Monthly | Bank of America Merrill Lynch | 5/2/18 | 377,643 | | | 7,259 | | ||||||||||||||||||
S&P 500 Index | 1.99% (1-Month London Interbank Offered Rate plus 0.30%), Monthly | Bank of America Merrill Lynch | 6/4/18 | 672,515 | | | 12,988 | | ||||||||||||||||||
S&P 500 Index | 1.89% (1-Month London Interbank Offered Rate plus 0.20%), Monthly | Bank of America Merrill Lynch | 8/2/18 | 522,492 | | | 10,051 | | ||||||||||||||||||
S&P 500 Index | 2.09% (1-Month London Interbank Offered Rate plus 0.40%), Monthly | Bank of America Merrill Lynch | 11/2/18 | 170,715 | | | 3,310 | | ||||||||||||||||||
S&P 500 Index | 2.04% (1-Month London Interbank Offered Rate plus 0.35%), Monthly | Bank of America Merrill Lynch | 12/4/18 | 481,107 | | | 9,310 | | ||||||||||||||||||
S&P 500 Index | 2.30% (1-Month London Interbank Offered Rate plus 0.61%), Monthly | Citigroup | 3/4/19 | 858,750 | | | 16,745 | | ||||||||||||||||||
S&P 500 Index | 2.31% (1-Month London Interbank Offered Rate plus 0.62%), Monthly | Goldman Sachs | 3/4/19 | 863,923 | | | 16,896 | | ||||||||||||||||||
S&P 500 Index | 1.95% (1-Month London Interbank Offered Rate plus 0.26%), Monthly | Morgan Stanley & Co. | 5/2/18 | 538,012 | | | 10,374 | | ||||||||||||||||||
S&P 500 Index | 1.89% (1-Month London Interbank Offered Rate plus 0.20%), Monthly | Morgan Stanley & Co. | 6/4/18 | 532,839 | | | 10,250 | | ||||||||||||||||||
S&P 500 Index | 1.89% (1-Month London Interbank Offered Rate plus 0.20%), Monthly | Morgan Stanley & Co. | 8/2/18 | 527,665 | | | 10,151 | | ||||||||||||||||||
S&P 500 Index | 2.16% (1-Month London Interbank Offered Rate plus 0.47%), Monthly | Morgan Stanley & Co. | 11/2/18 | 217,274 | | | 4,225 | | ||||||||||||||||||
S&P 500 Index | 1.89% (1-Month London Interbank Offered Rate plus 0.20%), Monthly | Morgan Stanley & Co. | 12/4/18 | 475,933 | | | 9,156 | | ||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||
$ | 6,300,946 | $ | 121,913 | $ | | |||||||||||||||||||||
|
|
|
|
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
March 31, 2018
Investments |
Shares | Value | ||||||
COMMON STOCKS - 98.9% |
||||||||
United States - 98.9% |
||||||||
Aerospace & Defense - 3.0% |
||||||||
Boeing Co. (The) |
2,691 | $ | 882,325 | |||||
Lockheed Martin Corp. |
8,180 | 2,764,268 | ||||||
|
|
|||||||
Total Aerospace & Defense |
3,646,593 | |||||||
|
|
|||||||
Air Freight & Logistics - 1.2% |
||||||||
United Parcel Service, Inc. Class B |
13,402 | 1,402,653 | ||||||
|
|
|||||||
Automobiles - 0.7% | ||||||||
Harley-Davidson, Inc.(a) |
19,219 | 824,111 | ||||||
|
|
|||||||
Banks - 1.4% | ||||||||
East West Bancorp, Inc. |
13,415 | 838,974 | ||||||
Fifth Third Bancorp |
26,379 | 837,533 | ||||||
|
|
|||||||
Total Banks |
1,676,507 | |||||||
|
|
|||||||
Beverages - 0.5% |
||||||||
Brown-Forman Corp. Class B |
11,170 | 607,648 | ||||||
|
|
|||||||
Biotechnology - 1.1% | ||||||||
Amgen, Inc. |
3,535 | 602,647 | ||||||
Gilead Sciences, Inc. |
9,564 | 721,030 | ||||||
|
|
|||||||
Total Biotechnology |
1,323,677 | |||||||
|
|
|||||||
Capital Markets - 0.8% |
||||||||
Goldman Sachs Group, Inc. (The) |
3,629 | 914,000 | ||||||
|
|
|||||||
Communications Equipment - 4.1% | ||||||||
Arista Networks, Inc.* |
3,793 | 968,353 | ||||||
Ciena Corp.* |
41,534 | 1,075,730 | ||||||
InterDigital, Inc. |
14,116 | 1,038,938 | ||||||
Ubiquiti Networks, Inc.*(a) |
27,286 | 1,877,277 | ||||||
|
|
|||||||
Total Communications Equipment |
4,960,298 | |||||||
|
|
|||||||
Consumer Finance - 1.2% |
||||||||
Navient Corp. |
49,604 | 650,805 | ||||||
SLM Corp.* |
67,301 | 754,444 | ||||||
|
|
|||||||
Total Consumer Finance |
1,405,249 | |||||||
|
|
|||||||
Containers & Packaging - 2.3% |
||||||||
Crown Holdings, Inc.* |
32,084 | 1,628,263 | ||||||
Owens-Illinois, Inc.* |
52,848 | 1,144,688 | ||||||
|
|
|||||||
Total Containers & Packaging |
2,772,951 | |||||||
|
|
|||||||
Diversified Consumer Services - 1.5% |
||||||||
H&R Block, Inc. |
73,289 | 1,862,274 | ||||||
|
|
|||||||
Diversified Telecommunication Services - 1.8% | ||||||||
AT&T, Inc. |
35,590 | 1,268,784 | ||||||
Verizon Communications, Inc. |
19,122 | 914,414 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
2,183,198 | |||||||
|
|
|||||||
Electric Utilities - 0.4% |
||||||||
PPL Corp. |
17,392 | 492,020 | ||||||
|
|
|||||||
Electronic Equipment, Instruments & Components - 1.5% | ||||||||
Coherent, Inc.* |
4,049 | 758,783 | ||||||
Rogers Corp.* |
5,739 | 686,040 | ||||||
Universal Display Corp. |
4,280 | 432,280 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
1,877,103 | |||||||
|
|
|||||||
Equity Real Estate Investment Trusts (REITs) - 4.5% |
||||||||
Duke Realty Corp. |
72,658 | 1,923,984 | ||||||
Gaming and Leisure Properties, Inc. |
81,170 | 2,716,760 | ||||||
Park Hotels & Resorts, Inc. |
32,218 | 870,530 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
5,511,274 | |||||||
|
|
|||||||
Food Products - 3.6% |
||||||||
Hershey Co. (The) |
26,295 | 2,602,153 | ||||||
Hormel Foods Corp.(a) |
31,068 | 1,066,254 | ||||||
Sanderson Farms, Inc. |
6,074 | 722,927 | ||||||
|
|
|||||||
Total Food Products |
4,391,334 | |||||||
|
|
|||||||
Health Care Equipment & Supplies - 0.6% |
||||||||
Hologic, Inc.* |
20,629 | 770,699 | ||||||
|
|
|||||||
Health Care Providers & Services - 10.9% | ||||||||
Anthem, Inc. |
3,386 | 743,904 | ||||||
Encompass Health Corp. |
64,338 | 3,678,203 | ||||||
HCA Healthcare, Inc. |
18,854 | 1,828,838 | ||||||
Laboratory Corp. of America Holdings* |
4,907 | 793,707 | ||||||
MEDNAX, Inc.* |
40,455 | 2,250,512 | ||||||
Patterson Cos., Inc. |
21,835 | 485,392 | ||||||
Premier, Inc. Class A* |
56,402 | 1,765,947 | ||||||
Quest Diagnostics, Inc. |
8,595 | 862,078 | ||||||
Universal Health Services, Inc. Class B |
7,504 | 888,549 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
13,297,130 | |||||||
|
|
|||||||
Hotels, Restaurants & Leisure - 3.1% |
||||||||
Cracker Barrel Old Country Store, Inc.(a) |
14,444 | 2,299,485 | ||||||
Las Vegas Sands Corp. |
9,640 | 693,116 | ||||||
Wyndham Worldwide Corp. |
7,214 | 825,498 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
3,818,099 | |||||||
|
|
|||||||
Household Durables - 0.4% |
||||||||
Tupperware Brands Corp. |
10,920 | 528,310 | ||||||
|
|
|||||||
Household Products - 3.3% | ||||||||
Clorox Co. (The) |
10,592 | 1,409,901 | ||||||
Colgate-Palmolive Co. |
10,099 | 723,896 | ||||||
Energizer Holdings, Inc. |
21,841 | 1,301,287 | ||||||
Kimberly-Clark Corp. |
5,519 | 607,808 | ||||||
|
|
|||||||
Total Household Products |
4,042,892 | |||||||
|
|
|||||||
Independent Power & Renewable Electricity Producers - 0.8% |
||||||||
NRG Yield, Inc. Class C |
58,484 | 994,228 | ||||||
|
|
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
March 31, 2018
Investments |
Shares | Value | ||||||
Insurance - 8.3% | ||||||||
Aflac, Inc. |
36,170 | $ | 1,582,799 | |||||
Allstate Corp. (The) |
15,311 | 1,451,483 | ||||||
American Equity Investment Life Holding Co. |
20,411 | 599,267 | ||||||
American Financial Group, Inc. |
23,840 | 2,675,325 | ||||||
CNO Financial Group, Inc. |
56,274 | 1,219,457 | ||||||
Principal Financial Group, Inc. |
12,059 | 734,514 | ||||||
Reinsurance Group of America, Inc. |
11,720 | 1,804,880 | ||||||
|
|
|||||||
Total Insurance |
10,067,725 | |||||||
|
|
|||||||
Internet Software & Services - 3.3% |
||||||||
eBay, Inc.* |
24,693 | 993,646 | ||||||
Facebook, Inc. Class A* |
9,360 | 1,495,634 | ||||||
Match Group, Inc.*(a) |
34,799 | 1,546,468 | ||||||
|
|
|||||||
Total Internet Software & Services |
4,035,748 | |||||||
|
|
|||||||
IT Services - 2.1% |
||||||||
Cognizant Technology Solutions Corp. Class A |
18,248 | 1,468,964 | ||||||
Paychex, Inc. |
17,992 | 1,108,127 | ||||||
|
|
|||||||
Total IT Services |
2,577,091 | |||||||
|
|
|||||||
Life Sciences Tools & Services - 0.6% |
||||||||
PerkinElmer, Inc. |
9,992 | 756,594 | ||||||
|
|
|||||||
Media - 1.4% | ||||||||
Omnicom Group, Inc. |
13,410 | 974,505 | ||||||
Viacom, Inc. Class B |
21,652 | 672,511 | ||||||
|
|
|||||||
Total Media |
1,647,016 | |||||||
|
|
|||||||
Metals & Mining - 0.3% |
||||||||
Freeport-McMoRan, Inc.* |
18,911 | 332,266 | ||||||
|
|
|||||||
Multi-Utilities - 1.1% | ||||||||
SCANA Corp. |
36,798 | 1,381,765 | ||||||
|
|
|||||||
Multiline Retail - 0.8% | ||||||||
Nordstrom, Inc. |
21,006 | 1,016,900 | ||||||
|
|
|||||||
Oil, Gas & Consumable Fuels - 5.3% | ||||||||
Marathon Petroleum Corp. |
17,094 | 1,249,742 | ||||||
ONEOK, Inc. |
26,059 | 1,483,278 | ||||||
PBF Energy, Inc. Class A |
36,261 | 1,229,248 | ||||||
Peabody Energy Corp. |
31,026 | 1,132,449 | ||||||
Southwestern Energy Co.* |
153,729 | 665,647 | ||||||
Williams Cos., Inc. (The) |
29,743 | 739,411 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
6,499,775 | |||||||
|
|
|||||||
Professional Services - 1.1% |
||||||||
Insperity, Inc. |
9,124 | 634,574 | ||||||
Robert Half International, Inc. |
12,007 | 695,085 | ||||||
|
|
|||||||
Total Professional Services |
1,329,659 | |||||||
|
|
|||||||
Real Estate Management & Development - 0.6% |
||||||||
CBRE Group, Inc. Class A* |
14,585 | 688,704 | ||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment - 13.1% | ||||||||
Advanced Energy Industries, Inc.* |
14,322 | 915,176 | ||||||
Applied Materials, Inc. |
16,726 | 930,133 | ||||||
Cabot Microelectronics Corp. |
11,470 | 1,228,552 | ||||||
Cirrus Logic, Inc.* |
76,464 | 3,106,732 | ||||||
Intel Corp. |
26,143 | 1,361,527 | ||||||
KLA-Tencor Corp. |
8,687 | 946,970 | ||||||
Lam Research Corp. |
4,868 | 988,983 | ||||||
Maxim Integrated Products, Inc. |
20,219 | 1,217,588 | ||||||
Microchip Technology, Inc.(a) |
12,724 | 1,162,465 | ||||||
Micron Technology, Inc.* |
18,453 | 962,139 | ||||||
NVIDIA Corp. |
3,916 | 906,906 | ||||||
Teradyne, Inc. |
23,797 | 1,087,761 | ||||||
Texas Instruments, Inc. |
10,431 | 1,083,677 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
15,898,609 | |||||||
|
|
|||||||
Software - 2.2% |
||||||||
Adobe Systems, Inc.* |
7,278 | 1,572,630 | ||||||
Microsoft Corp. |
11,697 | 1,067,585 | ||||||
|
|
|||||||
Total Software |
2,640,215 | |||||||
|
|
|||||||
Specialty Retail - 3.6% |
||||||||
Best Buy Co., Inc. |
23,604 | 1,652,044 | ||||||
Gap, Inc. (The) |
28,784 | 898,061 | ||||||
Lowes Cos., Inc. |
10,022 | 879,431 | ||||||
Williams-Sonoma, Inc. |
18,357 | 968,515 | ||||||
|
|
|||||||
Total Specialty Retail |
4,398,051 | |||||||
|
|
|||||||
Textiles, Apparel & Luxury Goods - 2.2% |
||||||||
Hanesbrands, Inc. |
142,638 | 2,627,392 | ||||||
|
|
|||||||
Thrifts & Mortgage Finance - 0.6% | ||||||||
MGIC Investment Corp.* |
52,051 | 676,663 | ||||||
|
|
|||||||
Tobacco - 0.5% | ||||||||
Philip Morris International, Inc. |
5,726 | 569,164 | ||||||
|
|
|||||||
Trading Companies & Distributors - 3.1% | ||||||||
Fastenal Co. |
20,470 | 1,117,457 | ||||||
HD Supply Holdings, Inc.* |
12,959 | 491,664 | ||||||
Watsco, Inc. |
12,045 | 2,179,784 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
3,788,905 | |||||||
|
|
|||||||
TOTAL COMMON STOCKS (Cost: $118,311,656) |
120,234,490 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9% | ||||||||
United States - 2.9% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(b) (Cost: $3,544,553)(c) |
3,544,553 | 3,544,553 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 101.8% (Cost: $121,856,209) |
123,779,043 | |||||||
Other Assets less Liabilities - (1.8)% |
(2,163,441 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 121,615,602 | ||||||
|
|
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
March 31, 2018
(b) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(c) | At March 31, 2018, the total market value of the Funds securities on loan was $7,801,954 and the total market value of the collateral held by the Fund was $8,091,351. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,546,798. |
FINANCIAL DERIVATIVE INSTRUMENTS
TOTAL RETURN SWAP - SHORT EXPOSURE TO REFERENCE ENTITY (OTC - OVER THE COUNTER)
Value | ||||||||||||||||||||||||||||||
Fund Pays Total Return of Reference Entity |
Fund Receives Variable Rate (per annum) |
Counterparty | Termination Date |
Notional Value |
Upfront Premiums Paid |
Upfront Premiums Received |
Unrealized Appreciation |
Unrealized Depreciation |
||||||||||||||||||||||
S&P 500 Index |
2.34% (1-Month London Interbank Offered Rate plus 0.65%), Monthly | |
Bank
of America Merrill Lynch |
|
3/4/19 | $ | 14,991,905 | $ | | $ | | $ | 294,922 | $ | | |||||||||||||||
S&P 500 Index |
2.30% (1-Month London Interbank Offered Rate plus 0.61%), Monthly | Citigroup | 3/4/19 | 14,991,905 | | | 294,465 | | ||||||||||||||||||||||
S&P 500 Index |
2.31% (1-Month London Interbank Offered Rate plus 0.62%), Monthly | |
Goldman Sachs |
|
3/4/19 | 14,997,078 | | | 295,561 | | ||||||||||||||||||||
S&P 500 Index |
2.19% (1-Month London Interbank Offered Rate plus 0.50%), Monthly | |
Morgan Stanley & Co. |
|
3/4/19 | 14,226,273 | | | 278,458 | | ||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||
$ | 59,207,161 | $ | 1,163,406 | $ | | |||||||||||||||||||||||||
|
|
|
|
|
|
| As of March 31, 2018, the Fund held $600,000 of cash collateral from the counterparty, Bank of America Merrill Lynch, for swap contracts. |
| As of March 31, 2018, the Fund held $560,000 of cash collateral from the counterparty, Morgan Stanley & Co. International, for swap contracts. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Balanced Income Fund (WBAL)
March 31, 2018
Investments |
Shares | Value | ||||||
EXCHANGE-TRADED FUNDS - 99.9% |
||||||||
Domestic Equity - 29.1% |
||||||||
WisdomTree U.S. High Dividend Fund(a) |
6,843 | $ | 466,145 | |||||
WisdomTree U.S. LargeCap Dividend Fund(a) |
2,715 | 240,250 | ||||||
|
|
|||||||
Total Domestic Equity |
706,395 | |||||||
|
|
|||||||
Emerging Markets Equity - 8.0% |
||||||||
WisdomTree Emerging Markets Dividend Fund(a) | 5,611 | 194,309 | ||||||
|
|
|||||||
Fixed Income - 40.1% | ||||||||
iShares 20+ Year Treasury Bond ETF(b) |
536 | 65,338 | ||||||
iShares MBS ETF |
627 | 65,609 | ||||||
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund(a) |
9,802 | 483,239 | ||||||
WisdomTree Emerging Markets Local Debt Fund(a) |
2,352 | 92,434 | ||||||
WisdomTree Fundamental U.S. Corporate Bond Fund(a) |
2,756 | 132,894 | ||||||
WisdomTree Interest Rate Hedged High Yield Bond Fund(a) |
5,643 | 134,924 | ||||||
|
|
|||||||
Total Fixed Income |
974,438 | |||||||
|
|
|||||||
International Equity - 22.7% |
||||||||
WisdomTree Dynamic Currency Hedged International Equity Fund(a) |
8,161 | 242,463 | ||||||
WisdomTree International High Dividend Fund(a) |
7,127 | 310,524 | ||||||
|
|
|||||||
Total International Equity |
552,987 | |||||||
|
|
|||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,492,167) |
2,428,129 | |||||||
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.5% | ||||||||
United States - 2.5% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 1.74%(c) (Cost: $60,009)(d) |
60,009 | 60,009 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES - 102.4% (Cost: $2,552,176) |
2,488,138 | |||||||
Other Assets less Liabilities - (2.4)% |
(58,984 | ) | ||||||
|
|
|||||||
NET ASSETS - 100.0% |
$ | 2,429,154 | ||||||
|
|
(a) | Affiliated company (See Note 4). |
(b) | Security, or portion thereof, was on loan at March 31, 2018 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2018. |
(d) | At March 31, 2018, the total market value of the Funds securities on loan was $58,756 and the total market value of the collateral held by the Fund was $60,009. |
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 March 31, 2018, the Trust consisted of 80 operational investment funds (each a Fund, collectively, the Funds). In accordance with Accounting Standards Update (ASU) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:
Fund |
Commencement of Operations | |
WisdomTree Dynamic Currency Hedged Europe Equity Fund (Dynamic Currency Hedged Europe Equity Fund and also referred to herein as Currency Hedged Equity Fund) |
January 7, 2016 | |
WisdomTree Dynamic Currency Hedged International Equity Fund (Dynamic Currency Hedged International Equity Fund and also referred to herein as Currency Hedged Equity Fund) |
January 7, 2016 | |
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (Dynamic Currency Hedged International Quality Dividend Growth Fund and also referred to herein as Currency Hedged Equity Fund) |
November 3, 2016 | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (Dynamic Currency Hedged International SmallCap Equity Fund and also referred to herein as Currency Hedged Equity Fund) |
January 7, 2016 | |
WisdomTree Dynamic Currency Hedged Japan Equity Fund (Dynamic Currency Hedged Japan Equity Fund and also referred to herein as Currency Hedged Equity Fund) |
January 7, 2016 | |
WisdomTree Emerging Markets Dividend Fund (Emerging Markets Dividend Fund) |
April 7, 2016 | |
WisdomTree Europe Domestic Economy Fund (Europe Domestic Economy Fund) |
October 29, 2015 | |
WisdomTree Global ex-Mexico Equity Fund (Global ex-Mexico Equity Fund) |
February 10, 2017 | |
WisdomTree Global Hedged SmallCap Dividend Fund (Global Hedged SmallCap Dividend Fund and also referred to herein as Currency Hedged Equity Fund) |
November 19, 2015 | |
WisdomTree Global SmallCap Dividend Fund (Global SmallCap Dividend Fund) |
November 12, 2015 | |
WisdomTree ICBCCS S&P China 500 Fund (ICBCCS S&P China 500 Fund) |
December 21, 2017 | |
WisdomTree Fundamental U.S. Corporate Bond Fund (Fundamental U.S. Corporate Bond Fund) |
April 27, 2016 | |
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (Fundamental U.S. High Yield Corporate Bond Fund) |
April 27, 2016 | |
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (Fundamental U.S. Short-Term Corporate Bond Fund) |
April 27, 2016 | |
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (Fundamental U.S. Short-Term High Yield Corporate Bond Fund) |
April 27, 2016 | |
WisdomTree Dynamic Bearish U.S. Equity Fund (Dynamic Bearish U.S. Equity Fund) |
December 23, 2015 | |
WisdomTree Dynamic Long/Short U.S. Equity Fund (Dynamic Long/Short U.S. Equity Fund) |
December 23, 2015 | |
WisdomTree Balanced Income Fund (Balanced Income Fund) |
December 21, 2017 |
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (FASB) Accounting Standards Codification (the Codification) is the exclusive reference of authoritative U.S. generally accepted accounting principles (GAAP) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (SEC) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Investment Valuation - The net asset value (NAV) of each Funds shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the NAV Calculation Time). NAV per share is calculated by dividing a Funds net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may
Notes to Schedule of Investments (unaudited) (continued)
purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Funds NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the Board of Trustees). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV 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. 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.
Notes to Schedule of Investments (unaudited) (continued)
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 March 31, 2018 in valuing each Funds assets:
Dynamic Currency Hedged Europe Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 17,153,356 | $ | | $ | | ||||||
Rights* |
40 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 502,478 | | |||||||||
|
|
|
|
|
|
|||||||
Total |
$ | 17,153,396 | $ | 502,478 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 71 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (33,757 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 17,153,396 | $ | 468,792 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Currency Hedged International Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 508,654,546 | $ | | $ | | ||||||
Rights* |
21,366 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 12,166,510 | | |||||||||
|
|
|
|
|
|
|||||||
Total |
$ | 508,675,912 | $ | 12,166,510 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 663,602 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (1,238,030 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 508,675,912 | $ | 11,592,082 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Exchange-Traded Fund |
$ | 6,186,191 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Total |
$ | 6,186,191 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 12,477 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (14,185 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 6,186,191 | $ | (1,708 | ) | $ | | |||||
|
|
|
|
|
|
|||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 16,010,825 | $ | | $ | | ||||||
Rights* |
4,530 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 908,094 | | |||||||||
|
|
|
|
|
|
|||||||
Total |
$ | 16,015,355 | $ | 908,094 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 17,438 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (34,457 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 16,015,355 | $ | 891,075 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Currency Hedged Japan Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 2,848,815 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 84,785 | | |||||||||
|
|
|
|
|
|
|||||||
Total |
$ | 2,848,815 | $ | 84,785 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 456 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (1,672 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net |
$ | 2,848,815 | $ | 83,569 | $ | | ||||||
|
|
|
|
|
|
Notes to Schedule of Investments (unaudited) (continued)
Emerging Markets Dividend Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 30,618,512 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 347,035 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 30,618,512 | $ | 347,035 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 7 | | |||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 30,618,512 | $ | 347,042 | $ | | ||||||
|
|
|
|
|
|
|||||||
Europe Domestic Economy Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 35,709,350 | $ | | $ | | ||||||
Rights* |
16,259 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 770,797 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 35,725,609 | $ | 770,797 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 46 | | |||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 35,725,609 | $ | 770,843 | $ | | ||||||
|
|
|
|
|
|
|||||||
Global ex-Mexico Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 187,052,002 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 803,687 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 187,052,002 | $ | 803,687 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 686 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (529 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 187,052,002 | $ | 803,844 | $ | | ||||||
|
|
|
|
|
|
|||||||
Global Hedged SmallCap Dividend Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Exchange-Traded Fund |
$ | 14,927,991 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | 14,927,991 | $ | | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Foreign Currency Contracts |
| 28,580 | | |||||||||
Unrealized Depreciation on Foreign Currency Contracts |
| (37,867 | ) | | ||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 14,927,991 | $ | (9,287 | ) | $ | | |||||
|
|
|
|
|
|
|||||||
Global SmallCap Dividend Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 22,011,702 | $ | | $ | | ||||||
Rights* |
4,970 | | | |||||||||
Exchange-Traded Note |
113,625 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 972,294 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 22,130,297 | $ | 972,294 | $ | | ||||||
|
|
|
|
|
|
|||||||
ICBCCS S&P China 500 Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Air Freight & Logistics |
$ | 26,234 | $ | 3,528 | $ | | ||||||
Airlines |
96,281 | | 3,461 | ** | ||||||||
Auto Components |
126,236 | | 9,665 | ** | ||||||||
Biotechnology |
60,152 | | 12,423 | ** | ||||||||
Chemicals |
226,538 | 4,031 | 44,131 | ** | ||||||||
Commercial Services & Supplies |
48,009 | 3,038 | | |||||||||
Machinery |
350,017 | | 1,652 | ** | ||||||||
Media |
78,859 | | 10,814 | ** | ||||||||
Metals & Mining |
496,562 | 5,843 | | |||||||||
Multiline Retail |
| | 10,050 | ** | ||||||||
Oil, Gas & Consumable Fuels |
424,747 | | 3,084 | ** | ||||||||
Real Estate Management & Development |
797,293 | | 2,014 | ** | ||||||||
Other* |
11,108,693 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 34,594 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 13,839,621 | $ | 51,034 | $ | 97,294 | ||||||
|
|
|
|
|
|
|||||||
Fundamental U.S. Corporate Bond Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds |
$ | | $ | 4,745,454 | $ | | ||||||
U.S. Government Obligations |
| 9,613 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | | $ | 4,755,067 | $ | | ||||||
|
|
|
|
|
|
Notes to Schedule of Investments (unaudited) (continued)
Fundamental U.S. High Yield Corporate Bond Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds |
$ | | $ | 4,712,551 | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | | $ | 4,712,551 | $ | | ||||||
|
|
|
|
|
|
|||||||
Fundamental U.S. Short-Term Corporate Bond Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds |
$ | | $ | 4,757,643 | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | | $ | 4,757,643 | $ | | ||||||
|
|
|
|
|
|
|||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds |
$ | | $ | 4,690,370 | $ | | ||||||
|
|
|
|
|
|
|||||||
Total | $ | | $ | 4,690,370 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Bearish U.S. Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 6,359,444 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 187,798 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 6,359,444 | $ | 187,798 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Swap Contracts |
| 121,913 | | |||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 6,359,444 | $ | 309,711 | $ | | ||||||
|
|
|
|
|
|
|||||||
Dynamic Long/Short U.S. Equity Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 120,234,490 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 3,544,553 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 120,234,490 | $ | 3,544,553 | $ | | ||||||
|
|
|
|
|
|
|||||||
Unrealized Appreciation on Swap Contracts |
| 1,163,406 | | |||||||||
|
|
|
|
|
|
|||||||
Total - Net | $ | 120,234,490 | $ | 4,707,959 | $ | | ||||||
|
|
|
|
|
|
|||||||
Balanced Income Fund |
Level 1 | Level 2 | Level 3 | |||||||||
Exchange-Traded Funds |
$ | 2,428,129 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 60,009 | | |||||||||
|
|
|
|
|
|
|||||||
Total | $ | 2,428,129 | $ | 60,009 | $ | | ||||||
|
|
|
|
|
|
* | 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 Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
During the period ended March 31, 2018, the ICBCCS S&P China 500 Fund transfered securities with a fair value of $2,425 from Level 2 to Level 1 primarily due to the availability of a quoted price in an active market for identical investments. During the period ended March 31, 2018, the ICBCCS S&P China 500 Fund transfered securities with a fair value of $2,812 from Level 1 to Level 2 primarily due to the unavailability of a quoted price in an active market for identical investments.
During the period ended March 31, 2018, 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 March 31, 2018 and open positions in such derivatives as of March 31, 2018 are detailed in each Funds Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. The Funds derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds NAV over a specified time period. If an event occurred at March 31, 2018 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund. At March 31, 2018, 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 March 31, 2018, 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 March 31, 2018, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:
Average Notional | ||||||||||||||||
Fund |
Foreign currency contracts (to deliver USD) |
Foreign currency contracts (to receive USD) |
Swap contracts (short) |
Futures contracts (long) |
||||||||||||
Dynamic Currency Hedged Europe Equity Fund | ||||||||||||||||
Foreign exchange contracts |
$ | 3,789,122 | $ | 7,640,668 | $ | | $ | | ||||||||
Dynamic Currency Hedged International Equity Fund | ||||||||||||||||
Foreign exchange contracts |
223,402,341 | 441,290,049 | | | ||||||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund | ||||||||||||||||
Foreign exchange contracts |
1,855,891 | 3,661,410 | | | ||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund | ||||||||||||||||
Foreign exchange contracts |
4,060,905 | 7,973,845 | | | ||||||||||||
Dynamic Currency Hedged Japan Equity Fund | ||||||||||||||||
Foreign exchange contracts |
1,911,274 | 3,740,504 | | | ||||||||||||
Emerging Markets Dividend Fund | ||||||||||||||||
Foreign exchange contracts |
136,508 | 2,791 | | | ||||||||||||
Europe Domestic Economy Fund | ||||||||||||||||
Foreign exchange contracts |
| 3,383 | | | ||||||||||||
Global ex-Mexico Equity Fund | ||||||||||||||||
Foreign exchange contracts |
67,865 | 16,534 | | | ||||||||||||
Global Hedged SmallCap Dividend Fund | ||||||||||||||||
Foreign exchange contracts |
9,905,380 | 19,281,913 | | | ||||||||||||
Global SmallCap Dividend Fund | ||||||||||||||||
Equity contracts1 |
| | | 645,433 | ||||||||||||
Foreign exchange contracts |
10,641 | 36,218 | | | ||||||||||||
ICBCCS S&P China 500 Fund1,2 | ||||||||||||||||
Foreign exchange contracts |
366,150 | 1,491,269 | | | ||||||||||||
Dynamic Bearish U.S. Equity Fund | ||||||||||||||||
Equity contracts |
| | 4,606,593 | | ||||||||||||
Dynamic Long/Short U.S. Equity Fund | ||||||||||||||||
Equity contracts1 |
| | 11,261,486 | |
1 | The volume of derivative activity for the period is based on intra-month balances. |
2 | For the period December 21, 2017 (commencement of operations) through March 31, 2018. |
Investment Transactions and Investment Income - Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Foreign Currency Translation - The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM.
Currency Transactions - The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of a Funds assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts - The Currency Hedged Equity Funds, except the Global Hedged SmallCap Dividend Fund, utilized forward foreign currency contracts (Forward Contract) to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Currency Hedged Equity Funds investment objective. The Global Hedged SmallCap Dividend Fund utilized Forward Contracts to obtain net short exposure to foreign currencies consistent with its investment objective. The Emerging Markets Dividend Fund, Europe Domestic Economy Fund, Global ex-Mexico Equity Fund, Global SmallCap Dividend Fund, and the ICBCCS S&P China 500 Fund utilized Forward Contracts to facilitate foreign security settlements. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Notes to Schedule of Investments (unaudited) (continued)
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled.
Futures Contracts - The Global SmallCap Dividend Fund utilized equity futures contracts on a temporary basis to obtain market exposure consistent with its investment objective during the Funds annual portfolio rebalance. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchanges clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or government securities equal to a certain percentage of the contract amount. This amount is known as the initial margin. Subsequent payments, known as variation margin, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts payments may be made or received at settlement. Such variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to cover its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will cover its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Funds outstanding portfolio securities.
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 March 31, 2018, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:
Fund |
Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net
Unrealized Appreciation/ (Depreciation) |
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Dynamic Currency Hedged Europe Equity Fund |
$ | 16,852,516 | $ | 1,139,813 | $ | (370,141 | ) | $ | 769,672 | |||||||
Dynamic Currency Hedged International Equity Fund |
459,758,300 | 74,164,956 | (13,655,262 | ) | 60,509,694 | |||||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund |
5,672,415 | 526,253 | (14,185 | ) | 512,068 | |||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
16,388,584 | 1,136,737 | (618,891 | ) | 517,846 | |||||||||||
Dynamic Currency Hedged Japan Equity Fund |
2,400,405 | 566,810 | (34,831 | ) | 531,979 | |||||||||||
Emerging Markets Dividend Fund |
27,384,406 | 4,084,622 | (503,474 | ) | 3,581,148 | |||||||||||
Europe Domestic Economy Fund |
36,720,633 | 1,109,293 | (1,333,474 | ) | (224,181 | ) | ||||||||||
Global ex-Mexico Equity Fund |
182,730,485 | 8,197,049 | (3,071,688 | ) | 5,125,361 | |||||||||||
Global Hedged SmallCap Dividend Fund |
11,443,946 | 3,515,064 | (40,306 | ) | 3,474,758 | |||||||||||
Global SmallCap Dividend Fund |
21,603,063 | 2,619,530 | (1,120,002 | ) | 1,499,528 | |||||||||||
ICBCCS S&P China 500 Fund |
14,971,578 | 201,025 | (1,184,654 | ) | (983,629 | ) | ||||||||||
Fundamental U.S. Corporate Bond Fund |
4,864,616 | 6,484 | (116,033 | ) | (109,549 | ) |
Notes to Schedule of Investments (unaudited) (concluded)
Fundamental U.S. High Yield Corporate Bond Fund |
$ | 4,762,217 | $ | 95,513 | $ | (145,179 | ) | $ | (49,666 | ) | ||||||
Fundamental U.S. Short-Term Corporate Bond Fund |
4,839,042 | 418 | (81,817 | ) | (81,399 | ) | ||||||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund |
4,725,654 | 45,237 | (80,521 | ) | (35,284 | ) | ||||||||||
Dynamic Bearish U.S. Equity Fund |
6,415,862 | 604,057 | (350,764 | ) | 253,293 | |||||||||||
Dynamic Long/Short U.S. Equity Fund |
121,874,009 | 9,612,599 | (6,544,159 | ) | 3,068,440 | |||||||||||
Balanced Income Fund |
2,552,176 | 13,962 | (78,000 | ) | (64,038 | ) |
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 March 31, 2018 are as follows:
Fund |
Value at 6/30/2017 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change in Unrealized Appreciation/ Depreciation |
Value at 3/31/2018 |
Dividend Income |
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Dynamic Currency Hedged International Quality Dividend Growth Fund | ||||||||||||||||||||||||||||
WisdomTree International Quality Dividend Growth Fund |
$ | 2,329,087 | $ | 3,890,423 | $ | 207,737 | $ | 2,510 | $ | 171,908 | $ | 6,186,191 | $ | 30,832 | ||||||||||||||
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Global Hedged SmallCap Dividend Fund | ||||||||||||||||||||||||||||
Global SmallCap Dividend Fund |
$ | 24,468,302 | $ | 356,069 | $ | 10,760,499 | $ | 3,107,014 | $ | (2,242,895 | ) | $ | 14,927,991 | $ | 425,732 | |||||||||||||
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Balanced Income Fund | ||||||||||||||||||||||||||||
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund |
$ | | $ | 499,311 | $ | 3,245 | $ | (45 | ) | $ | (12,782 | ) | $ | 483,239 | $ | 4,511 | ||||||||||||
Dynamic Currency Hedged International Equity Fund |
| 250,407 | 1,570 | (17 | ) | (6,357 | ) | 242,463 | 1,055 | |||||||||||||||||||
Emerging Markets Dividend Fund |
| 183,351 | 662 | 34 | 11,586 | 194,309 | 1,087 | |||||||||||||||||||||
WisdomTree Emerging Markets Local Debt Fund |
| 90,365 | 306 | (1 | ) | 2,376 | 92,434 | 1,611 | ||||||||||||||||||||
Fundamental U.S. Corporate Bond Fund |
| 137,698 | 430 | (19 | ) | (4,355 | ) | 132,894 | 1,387 | |||||||||||||||||||
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 137,845 | 1,108 | (7 | ) | (1,806 | ) | 134,924 | 2,122 | |||||||||||||||||||
WisdomTree International High Dividend Fund |
| 316,799 | 1,981 | (17 | ) | (4,277 | ) | 310,524 | 3,835 | |||||||||||||||||||
WisdomTree U.S. High Dividend Fund |
| 503,770 | 3,076 | (85 | ) | (34,464 | ) | 466,145 | 5,936 | |||||||||||||||||||
WisdomTree U.S. LargeCap Dividend Fund |
| 253,476 | 2,209 | (25 | ) | (10,992 | ) | 240,250 | 2,471 | |||||||||||||||||||
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Total |
$ | | $ | 2,373,022 | $ | 14,587 | $ | (182 | ) | $ | (61,071 | ) | $ | 2,297,182 | $ | 24,015 | ||||||||||||
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Related Party Transactions - WTAM or its affiliates may from time to time own shares of a Fund. As of March 31, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds shares trade:
Fund |
Fund Shares held by WTAM |
Market Value of Fund Shares held by WTAM |
Dividends paid to WTAM on Fund Shares held by WTAM |
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Dynamic Currency Hedged Europe Equity Fund |
120 | $ | 3,755 | $ | 29 | |||||||
Dynamic Currency Hedged International Equity Fund |
1,927 | 57,251 | 354 | |||||||||
Emerging Markets Dividend Fund |
638 | 22,094 | 426 | |||||||||
Fundamental U.S. Corporate Bond Fund |
154 | 7,426 | 185 | |||||||||
Dynamic Bearish U.S. Equity Fund |
217 | 5,635 | | |||||||||
Dynamic Long/Short U.S. Equity Fund |
178 | 5,774 | 50 |
As of March 31, 2018, approximately 67% 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 | May 25, 2018 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title)* | /s/ Jonathan L. Steinberg | |
Jonathan L. Steinberg, President | ||
(principal executive officer) |
Date | May 25, 2018 |
By (Signature and Title)* | /s/ David Castano | |
David Castano, Treasurer | ||
(principal financial officer) |
Date | May 25, 2018 |
* Print the name and title of each signing officer under his or her signature.