WisdomTree Trust
Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT

COMPANIES

Investment Company Act file number    811-21864                

                                   WisdomTree Trust                                  

(Exact name of registrant as specified in charter)

245 Park Avenue, 35th Floor          

                                 New York, NY 10167                                

(Address of principal executive offices) (Zip code)

The Corporation Trust Company

1209 Orange Street

                             Wilmington, DE 19801                                  

(Name and address of agent for service)

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

Date of fiscal year end: March 31

Date of reporting period: September 30, 2018

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR 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 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.


Table of Contents

Item 1. Reports to Stockholders.

The Report to Shareholders is attached herewith.


Table of Contents

LOGO

 

LOGO

 

WisdomTree Trust

Semi-Annual Report

September 30, 2018

 

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

WisdomTree U.S. Earnings 500 Fund (EPS)

WisdomTree U.S. High Dividend Fund (DHS)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

WisdomTree U.S. MidCap Dividend Fund (DON)

WisdomTree U.S. MidCap Earnings Fund (EZM)

WisdomTree U.S. Multifactor Fund (USMF)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

WisdomTree U.S. SmallCap Dividend Fund (DES)

WisdomTree U.S. SmallCap Earnings Fund (EES)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

WisdomTree U.S. Total Dividend Fund (DTD)

WisdomTree U.S. Total Earnings Fund (EXT)


Table of Contents

Table of Contents

 

Information about Performance and Shareholder Expense Examples (unaudited)

       1  

Performance Summary (unaudited)

       2  

Description of Indexes (unaudited)

       16  
Schedules of Investments (unaudited)     

WisdomTree U.S. Dividend ex-Financials Fund

       18  

WisdomTree U.S. Earnings 500 Fund

       20  

WisdomTree U.S. High Dividend Fund

       27  

WisdomTree U.S. LargeCap Dividend Fund

       33  

WisdomTree U.S. MidCap Dividend Fund

       38  

WisdomTree U.S. MidCap Earnings Fund

       43  

WisdomTree U.S. Multifactor Fund

       50  

WisdomTree U.S. Quality Dividend Growth Fund

       53  

WisdomTree U.S. Quality Shareholder Yield Fund

       57  

WisdomTree U.S. SmallCap Dividend Fund

       60  

WisdomTree U.S. SmallCap Earnings Fund

       69  

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

       79  

WisdomTree U.S. Total Dividend Fund

       83  

WisdomTree U.S. Total Earnings Fund

       93  

Statements of Assets and Liabilities (unaudited)

       107  

Statements of Operations (unaudited)

       110  

Statements of Changes in Net Assets (unaudited)

       113  

Financial Highlights (unaudited)

       118  

Notes to Financial Statements (unaudited)

       125  

Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)

       134  

General Information (unaudited)

       137  

“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.


Table of Contents

Information about Performance and Shareholder Expense Examples (unaudited)

Performance

The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.

Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.

Shareholder Expense Examples

Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.

The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2018 to September 30, 2018. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.

Actual expenses

The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.

Hypothetical example for comparison purposes

The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

 

WisdomTree Trust      1  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

 

Sector Breakdown

 

Sector   % of Net Assets  

Energy

    16.8%  

Information Technology

    11.6%  

Utilities

    11.5%  

Health Care

    10.8%  

Consumer Discretionary

    10.6%  

Communication Services

    10.6%  

Consumer Staples

    10.4%  

Industrials

    9.3%  

Materials

    8.1%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

CenturyLink, Inc.

    6.1%  

Targa Resources Corp.

    3.6%  

ONEOK, Inc.

    2.6%  

Target Corp.

    2.1%  

Occidental Petroleum Corp.

    1.8%  

AT&T, Inc.

    1.7%  

Verizon Communications, Inc.

    1.7%  

FirstEnergy Corp.

    1.7%  

CF Industries Holdings, Inc.

    1.6%  

Merck & Co., Inc.

    1.6%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. Dividend ex-Financials Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,090.10        0.38   $ 1.99  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38   $ 1.93  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       9.01      10.80      14.22      10.89      11.03

Fund Market Price Returns

       8.97      10.89      14.21      10.90      11.03

WisdomTree Dividend Top 100/U.S. Dividend ex-Financials Spliced Index1

       9.25      11.27      14.72      11.34      11.43

Dow Jones U.S. Select Dividend IndexSM

       6.85      10.59      15.24      12.53      10.75
*

Returns of less than one year are cumulative.

 

1 

WisdomTree Dividend Top 100 Index through May 7, 2009; WisdomTree U.S. Dividend ex-Financials Index thereafter.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

2   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. Earnings 500 Fund (EPS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    21.0%  

Financials

    18.7%  

Health Care

    14.0%  

Communication Services

    10.1%  

Industrials

    9.8%  

Consumer Discretionary

    8.5%  

Consumer Staples

    8.1%  

Energy

    3.3%  

Utilities

    2.7%  

Materials

    1.9%  

Real Estate

    1.7%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.1%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Apple, Inc.

    6.0%  

Microsoft Corp.

    2.9%  

JPMorgan Chase & Co.

    2.4%  

Alphabet, Inc., Class A

    2.2%  

Berkshire Hathaway, Inc., Class B

    1.9%  

Bank of America Corp.

    1.8%  

Wells Fargo & Co.

    1.6%  

Verizon Communications, Inc.

    1.5%  

Johnson & Johnson

    1.5%  

Intel Corp.

    1.4%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. Earnings 500 Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Earnings 500 Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,087.20       0.28   $ 1.47  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.66       0.28   $ 1.42  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       8.72      14.34      16.39      13.00      11.45

Fund Market Price Returns

       8.54      14.43      16.41      13.01      11.45

WisdomTree U.S. Earnings 500 Index

       8.88      14.68      16.73      13.33      11.77

S&P 500® Index

       11.41      17.91      17.31      13.95      11.97
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      3  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Health Care

    13.7%  

Real Estate

    13.5%  

Energy

    13.3%  

Consumer Staples

    12.9%  

Information Technology

    10.2%  

Communication Services

    9.8%  

Utilities

    9.2%  

Financials

    6.2%  

Consumer Discretionary

    5.6%  

Industrials

    4.2%  

Materials

    1.0%  

Investment Company

    0.2%  

Other Assets less Liabilities‡

    0.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Exxon Mobil Corp.

    5.1%  

AT&T, Inc.

    4.2%  

Verizon Communications, Inc.

    3.8%  

Pfizer, Inc.

    3.6%  

Johnson & Johnson

    3.4%  

Chevron Corp.

    3.2%  

Cisco Systems, Inc.

    2.8%  

Wells Fargo & Co.

    2.6%  

Merck & Co., Inc.

    2.5%  

Procter & Gamble Co. (The)

    2.5%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,078.10       0.38   $ 1.98  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16       0.38   $ 1.93  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       7.81      6.73      12.84      10.39      9.51

Fund Market Price Returns

       7.73      6.78      12.82      10.39      9.60

WisdomTree U.S. High Dividend Index

       8.06      7.18      13.31      10.83      9.92

Russell 1000® Value Index

       6.95      9.45      13.55      10.72      9.79
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

4   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    18.7%  

Health Care

    13.5%  

Financials

    12.7%  

Consumer Staples

    11.7%  

Industrials

    9.4%  

Energy

    8.9%  

Communication Services

    7.7%  

Consumer Discretionary

    6.3%  

Utilities

    4.8%  

Real Estate

    3.9%  

Materials

    2.2%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.1%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Microsoft Corp.

    4.2%  

Apple, Inc.

    4.1%  

Exxon Mobil Corp.

    3.2%  

AT&T, Inc.

    2.8%  

Verizon Communications, Inc.

    2.4%  

Pfizer, Inc.

    2.2%  

Johnson & Johnson

    2.1%  

Chevron Corp.

    2.0%  

JPMorgan Chase & Co.

    2.0%  

Cisco Systems, Inc.

    1.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. LargeCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,092.30       0.28   $ 1.47  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.66       0.28   $ 1.42  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       9.23      12.63      15.41      12.19      10.57

Fund Market Price Returns

       9.08      12.66      15.40      12.18      10.53

WisdomTree U.S. LargeCap Dividend Index

       9.39      12.98      15.78      12.52      10.94

S&P 500® Index

       11.41      17.91      17.31      13.95      11.97
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      5  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    19.3%  

Real Estate

    15.8%  

Industrials

    15.2%  

Utilities

    10.6%  

Materials

    7.9%  

Energy

    7.8%  

Financials

    7.6%  

Information Technology

    7.4%  

Consumer Staples

    3.4%  

Communication Services

    2.5%  

Health Care

    2.2%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Targa Resources Corp.

    2.4%  

Macy’s, Inc.

    1.5%  

Kohl’s Corp.

    1.4%  

W.W. Grainger, Inc.

    1.2%  

Tapestry, Inc.

    1.1%  

Evergy, Inc.

    1.1%  

AES Corp.

    1.0%  

Darden Restaurants, Inc.

    1.0%  

CF Industries Holdings, Inc.

    1.0%  

Helmerich & Payne, Inc.

    0.9%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. MidCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,094.80        0.38   $ 2.00  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38   $ 1.93  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       9.48      13.26      15.52      12.63      12.54

Fund Market Price Returns

       9.39      13.21      15.46      12.60      12.49

WisdomTree U.S. MidCap Dividend Index

       9.71      13.71      15.97      13.03      12.93

S&P MidCap 400® Index

       8.32      14.21      15.68      11.91      12.49
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

6   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. MidCap Earnings Fund (EZM)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    18.9%  

Consumer Discretionary

    18.5%  

Financials

    15.8%  

Information Technology

    12.2%  

Real Estate

    9.2%  

Materials

    6.0%  

Health Care

    5.1%  

Communication Services

    5.0%  

Utilities

    4.2%  

Consumer Staples

    3.0%  

Energy

    1.9%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.1%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Park Hotels & Resorts, Inc.

    2.3%  

Discovery, Inc., Class A

    1.3%  

First Data Corp., Class A

    1.1%  

Penn National Gaming, Inc.

    1.0%  

Macy’s, Inc.

    1.0%  

GCI Liberty, Inc., Class A

    0.7%  

United Therapeutics Corp.

    0.7%  

Nordstrom, Inc.

    0.7%  

Foot Locker, Inc.

    0.7%  

Advance Auto Parts, Inc.

    0.6%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. MidCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Earnings Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,076.80        0.38   $ 1.98  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38   $ 1.93  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       7.68      12.47      14.55      10.93      13.73

Fund Market Price Returns

       7.68      12.53      14.57      10.94      13.76

WisdomTree U.S. MidCap Earnings Index

       7.87      12.89      14.92      11.24      14.10

S&P MidCap 400® Index

       8.32      14.21      15.68      11.91      12.49
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      7  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    24.9%  

Health Care

    15.0%  

Financials

    13.7%  

Consumer Discretionary

    11.4%  

Industrials

    9.7%  

Consumer Staples

    6.5%  

Energy

    5.8%  

Communication Services

    4.8%  

Real Estate

    2.8%  

Utilities

    2.8%  

Materials

    2.6%  

Other Assets less Liabilities‡

    0.0%

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

 

*

Represents less than 0.1%.

Top Ten Holdings*

 

Description   % of Net Assets  

Verizon Communications, Inc.

    1.4%  

Fiserv, Inc.

    1.3%  

Fidelity National Information Services, Inc.

    1.3%  

W.R. Berkley Corp.

    1.3%  

Jack Henry & Associates, Inc.

    1.3%  

Aflac, Inc.

    1.2%  

Motorola Solutions, Inc.

    1.2%  

Progressive Corp. (The)

    1.2%  

Booz Allen Hamilton Holding Corp.

    1.2%  

CDK Global, Inc.

    1.2%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. Multifactor Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,106.40        0.28   $ 1.48  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.66        0.28   $ 1.42  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      Since Inception1  

Fund NAV Returns

       10.64      19.65      20.19

Fund Market Price Returns

       10.48      19.72      20.09

WisdomTree U.S. Multifactor Index

       10.75      19.82      20.31

S&P 500® Index

       11.41      17.91      18.23
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 29, 2017.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

8   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    22.3%  

Industrials

    18.4%  

Health Care

    18.4%  

Consumer Discretionary

    10.3%  

Consumer Staples

    9.5%  

Financials

    8.5%  

Energy

    6.8%  

Materials

    2.5%  

Communication Services

    2.3%  

Real Estate

    0.6%  

Utilities

    0.4%  

Other Assets less Liabilities‡

    0.0%

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

 

*

Represents less than 0.1%.

Top Ten Holdings*

 

Description   % of Net Assets  

Exxon Mobil Corp.

    5.2%  

Microsoft Corp.

    4.9%  

Apple, Inc.

    4.8%  

Johnson & Johnson

    4.6%  

Wells Fargo & Co.

    3.5%  

Home Depot, Inc. (The)

    2.4%  

AbbVie, Inc.

    2.3%  

Boeing Co. (The)

    2.3%  

PepsiCo, Inc.

    2.3%  

Altria Group, Inc.

    2.2%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,110.90        0.28   $ 1.48  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.66        0.28   $ 1.42  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      Since Inception1  

Fund NAV Returns

       11.09      18.53      18.12      14.19      13.67

Fund Market Price Returns

       10.95      18.58      18.14      14.18      13.66

WisdomTree U.S. Quality Dividend Growth Index

       11.21      18.89      18.49      14.52      10.69

NASDAQ U.S. Dividend AchieversTM Select Index

       10.69      19.11      16.97      12.14      11.72
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      9  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    22.1%  

Industrials

    16.3%  

Consumer Discretionary

    15.2%  

Financials

    13.7%  

Health Care

    12.2%  

Consumer Staples

    7.9%  

Communication Services

    5.9%  

Materials

    4.2%  

Energy

    2.0%  

Utilities

    0.4%  

Other Assets less Liabilities‡

    0.1%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Worldpay, Inc., Class A

    1.4%  

Express Scripts Holding Co.

    1.3%  

Allison Transmission Holdings, Inc.

    1.2%  

Seagate Technology PLC

    1.2%  

Assurant, Inc.

    1.1%  

W.W. Grainger, Inc.

    1.1%  

CBS Corp., Class B Non-Voting Shares

    1.1%  

HCA Healthcare, Inc.

    1.0%  

Liberty Global PLC

    1.0%  

United Continental Holdings, Inc.

    1.0%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. Quality Shareholder Yield Fund (the ‘‘Fund’’) seeks income and capital appreciation.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,088.10        0.38   $ 1.99  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38   $ 1.93  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       8.81      16.58      13.92      12.44      10.58

Fund Market Price Returns

       8.77      16.74      13.93      12.45      10.49

Russell 1000® Value Index

       6.95      9.45      13.55      10.72      9.79
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

10   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    18.0%  

Consumer Discretionary

    16.3%  

Real Estate

    13.4%  

Financials

    11.3%  

Communication Services

    8.2%  

Materials

    7.4%  

Utilities

    7.2%  

Information Technology

    5.8%  

Consumer Staples

    5.6%  

Energy

    4.1%  

Health Care

    1.9%  

Investment Company

    0.5%  

Other Assets less Liabilities‡

    0.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

CVR Energy, Inc.

    1.5%  

Pattern Energy Group, Inc., Class A

    1.1%  

Covanta Holding Corp.

    1.1%  

Vector Group Ltd.

    1.0%  

American Eagle Outfitters, Inc.

    0.9%  

Uniti Group, Inc.

    0.9%  

GameStop Corp., Class A

    0.9%  

SemGroup Corp., Class A

    0.9%  

Consolidated Communications Holdings, Inc.

    0.9%  

Domtar Corp.

    0.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,099.80        0.38   $ 2.00  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38   $ 1.93  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       9.98      9.21      15.68      10.53      10.89

Fund Market Price Returns

       9.98      9.16      15.68      10.49      10.96

WisdomTree U.S. SmallCap Dividend Index

       10.18      9.55      16.01      10.79      11.21

Russell 2000® Index

       11.61      15.24      17.12      11.07      11.11
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      11  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. SmallCap Earnings Fund (EES)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    19.3%  

Industrials

    19.1%  

Consumer Discretionary

    17.9%  

Information Technology

    10.4%  

Health Care

    8.5%  

Communication Services

    6.5%  

Materials

    5.7%  

Real Estate

    3.9%  

Energy

    3.8%  

Consumer Staples

    3.5%  

Utilities

    1.2%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.1%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Match Group, Inc.

    2.3%  

Premier, Inc., Class A

    1.4%  

Warrior Met Coal, Inc.

    1.2%  

EnPro Industries, Inc.

    1.1%  

KEMET Corp.

    1.0%  

Cleveland-Cliffs, Inc.

    0.9%  

Talos Energy, Inc.

    0.9%  

Genworth Financial, Inc., Class A

    0.9%  

Callaway Golf Co.

    0.8%  

American Axle & Manufacturing Holdings, Inc.

    0.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. SmallCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Earnings Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,123.40        0.38   $ 2.02  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38   $ 1.93  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       12.34      15.39      18.93      11.36      13.68

Fund Market Price Returns

       12.31      15.40      18.96      11.34      13.62

WisdomTree U.S. SmallCap Earnings Index

       12.54      15.74      19.18      11.57      13.91

Russell 2000® Index

       11.61      15.24      17.12      11.07      11.11
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

12   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    27.4%  

Consumer Discretionary

    17.7%  

Financials

    15.2%  

Materials

    10.6%  

Information Technology

    5.8%  

Communication Services

    5.7%  

Real Estate

    5.3%  

Utilities

    5.1%  

Consumer Staples

    4.5%  

Health Care

    1.9%  

Energy

    0.5%  

Other Assets less Liabilities‡

    0.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

CoreCivic, Inc.

    2.3%  

American Eagle Outfitters, Inc.

    1.6%  

South Jersey Industries, Inc.

    1.5%  

Compass Minerals International, Inc.

    1.5%  

GATX Corp.

    1.5%  

Dine Brands Global, Inc.

    1.5%  

Urban Edge Properties

    1.4%  

GameStop Corp., Class A

    1.3%  

Community Bank System, Inc.

    1.3%  

Glacier Bancorp, Inc.

    1.2%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,110.30        0.38   $ 2.01  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38   $ 1.93  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      Since Inception1  

Fund NAV Returns

       11.03      11.65      15.60      9.99      10.50

Fund Market Price Returns

       11.00      11.52      15.59      9.95      10.47

WisdomTree U.S. SmallCap Quality Dividend Growth Index

       11.23      11.98      15.91      10.26      10.77

Russell 2000® Index

       11.61      15.24      17.12      11.07      11.11
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      13  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    16.6%  

Financials

    13.4%  

Health Care

    11.6%  

Consumer Staples

    10.4%  

Industrials

    9.6%  

Energy

    8.2%  

Real Estate

    7.9%  

Consumer Discretionary

    7.3%  

Communication Services

    7.0%  

Utilities

    5.1%  

Materials

    2.7%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.1%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Microsoft Corp.

    3.5%  

Apple, Inc.

    3.5%  

Exxon Mobil Corp.

    2.7%  

AT&T, Inc.

    2.4%  

Verizon Communications, Inc.

    2.0%  

Pfizer, Inc.

    1.9%  

Johnson & Johnson

    1.8%  

Chevron Corp.

    1.7%  

JPMorgan Chase & Co.

    1.7%  

Cisco Systems, Inc.

    1.5%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. Total Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,092.00        0.28   $ 1.47  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.66        0.28   $ 1.42  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       9.20      12.25      15.32      12.14      10.77

Fund Market Price Returns

       9.08      12.29      15.34      12.15      10.76

WisdomTree U.S. Dividend Index

       9.38      12.55      15.66      12.47      11.16

Russell 3000® Index

       11.29      17.58      17.07      13.46      12.01
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

14   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree U.S. Total Earnings Fund (EXT)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    19.8%  

Financials

    19.0%  

Health Care

    13.0%  

Industrials

    10.6%  

Consumer Discretionary

    9.6%  

Communication Services

    9.5%  

Consumer Staples

    7.4%  

Energy

    3.2%  

Utilities

    2.8%  

Real Estate

    2.6%  

Materials

    2.4%  

Other Assets less Liabilities‡

    0.1%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Apple, Inc.

    5.3%  

Microsoft Corp.

    2.6%  

JPMorgan Chase & Co.

    2.1%  

Alphabet, Inc., Class A

    2.0%  

Berkshire Hathaway, Inc., Class B

    1.7%  

Bank of America Corp.

    1.6%  

Wells Fargo & Co.

    1.4%  

Verizon Communications, Inc.

    1.4%  

Johnson & Johnson

    1.3%  

Intel Corp.

    1.2%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree U.S. Total Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Earnings Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,087.10        0.28   $ 1.46  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.66        0.28   $ 1.42  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       8.71      14.24      16.26      12.74      11.72

Fund Market Price Returns

       8.55      14.19      16.27      12.71      11.29

WisdomTree U.S. Earnings Index

       8.87      14.54      16.68      13.12      12.07

Russell 3000® Index

       11.29      17.58      17.07      13.46      12.01
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      15  


Table of Contents

Description of Indexes (unaudited)

 

 

Below are descriptions of each Index referenced in this report:

The Dow Jones U.S. Select Dividend IndexSM is comprised of 100 U.S. dividend-paying companies.

The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.

The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.

The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.

The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.

The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.

The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.

The WisdomTree Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree U.S. LargeCap Dividend Index.

The WisdomTree U.S. Dividend ex-Financials Index is comprised of high dividend-yielding stocks outside the Financials sector.

The WisdomTree U.S. Dividend Index defines the dividend-paying portion of the U.S. stock market.

The WisdomTree U.S. Earnings 500 Index is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market.

The WisdomTree U.S. Earnings Index is comprised of earnings-generating companies within the broad U.S. stock market.

The WisdomTree U.S. High Dividend Index is comprised of companies with high dividend yields, selected from the WisdomTree U.S. Dividend Index.

The WisdomTree U.S. LargeCap Dividend Index is comprised of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.

The WisdomTree U.S. MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.

The WisdomTree U.S. MidCap Earnings Index is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.

The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

The WisdomTree U.S. Quality Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.

The WisdomTree U.S. SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.

The WisdomTree U.S. SmallCap Earnings Index is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market.

 

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Table of Contents

Description of Indexes (unaudited) (concluded)

 

The WisdomTree U.S. SmallCap Quality Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.

Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.

The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.

 

WisdomTree Trust      17  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.7%      
United States – 99.7%      
Aerospace & Defense – 1.9%      

Lockheed Martin Corp.

     23,131      $ 8,002,401  

United Technologies Corp.

     54,713        7,649,424  
     

 

 

 
Total Aerospace & Defense

 

     15,651,825  
Air Freight & Logistics – 0.9%      

United Parcel Service, Inc. Class B

     66,209        7,729,901  
Airlines – 0.9%      

Delta Air Lines, Inc.

     125,685        7,268,363  
Automobiles – 3.1%      

Ford Motor Co.

     1,107,159        10,241,221  

General Motors Co.

     244,589        8,235,312  

Harley-Davidson, Inc.

     164,571        7,455,066  
     

 

 

 
Total Automobiles

 

     25,931,599  
Beverages – 1.2%      

Coca-Cola Co. (The)

     207,952        9,605,303  
Biotechnology – 3.1%      

AbbVie, Inc.

     88,524        8,372,600  

Amgen, Inc.

     43,395        8,995,349  

Gilead Sciences, Inc.

     108,541        8,380,451  
     

 

 

 
Total Biotechnology

 

     25,748,400  
Chemicals – 4.6%      

Air Products & Chemicals, Inc.

     42,212        7,051,515  

CF Industries Holdings, Inc.

     237,682        12,939,408  

DowDuPont, Inc.

     87,061        5,598,893  

Eastman Chemical Co.

     69,825        6,683,649  

Praxair, Inc.

     39,396        6,332,119  
     

 

 

 
Total Chemicals

 

     38,605,584  
Communications Equipment – 1.4%      

Cisco Systems, Inc.

     240,921        11,720,807  
Containers & Packaging – 2.5%      

International Paper Co.

     171,838        8,445,838  

Packaging Corp. of America

     52,334        5,740,516  

WestRock Co.

     123,889        6,620,628  
     

 

 

 
Total Containers & Packaging

 

     20,806,982  
Diversified Telecommunication Services – 9.5%

 

AT&T, Inc.

     427,304        14,348,868  

CenturyLink, Inc.

     2,382,238        50,503,446  

Verizon Communications, Inc.

     264,441        14,118,505  
     

 

 

 
Total Diversified Telecommunication Services

 

     78,970,819  
Electric Utilities – 8.0%      

Avangrid, Inc.

     181,999        8,723,212  

Duke Energy Corp.

     132,100        10,570,642  

Entergy Corp.

     142,714        11,578,387  

FirstEnergy Corp.

     374,295        13,912,545  

PPL Corp.

     363,897        10,647,626  

Southern Co. (The)

     258,552        11,272,867  
     

 

 

 
Total Electric Utilities

 

     66,705,279  
Electrical Equipment – 1.2%      

Emerson Electric Co.

     131,039      10,034,967  
Food Products – 4.2%      

Archer-Daniels-Midland Co.

     225,292        11,325,429  

General Mills, Inc.

     179,706        7,712,981  

Kellogg Co.

     142,992        10,012,300  

Kraft Heinz Co. (The)

     113,399        6,249,419  
     

 

 

 
Total Food Products

 

     35,300,129  
Health Care Equipment & Supplies – 0.9%      

Abbott Laboratories

     99,564        7,304,015  
Health Care Providers & Services – 1.0%      

Cardinal Health, Inc.

     154,630        8,350,020  
Hotels, Restaurants & Leisure – 2.6%      

Darden Restaurants, Inc.

     100,781        11,205,839  

Las Vegas Sands Corp.

     174,484        10,352,136  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     21,557,975  
Household Durables – 0.7%      

Newell Brands, Inc.

     277,851        5,640,375  
Household Products – 2.1%      

Kimberly-Clark Corp.

     78,606        8,932,786  

Procter & Gamble Co. (The)

     98,852        8,227,452  
     

 

 

 
Total Household Products

 

     17,160,238  
Industrial Conglomerates – 0.6%      

General Electric Co.

     431,958        4,876,806  
IT Services – 3.7%      

International Business Machines Corp.

     73,342        11,090,044  

Paychex, Inc.

     125,469        9,240,792  

Western Union Co. (The)

     534,186        10,181,585  
     

 

 

 
Total IT Services

 

     30,512,421  
Machinery – 1.6%      

Caterpillar, Inc.

     44,782        6,828,807  

Cummins, Inc.

     44,019        6,429,855  
     

 

 

 
Total Machinery

 

     13,258,662  
Media – 1.1%      

Omnicom Group, Inc.

     133,215        9,061,284  
Metals & Mining – 1.0%      

Nucor Corp.

     128,023        8,123,059  
Multi-Utilities – 3.4%      

CenterPoint Energy, Inc.

     359,366        9,936,470  

Dominion Energy, Inc.

     127,190        8,938,913  

Public Service Enterprise Group, Inc.

     181,888        9,601,868  
     

 

 

 
Total Multi-Utilities

 

     28,477,251  
Multiline Retail – 2.1%      

Target Corp.

     196,524        17,335,382  
Oil, Gas & Consumable Fuels – 16.8%      

Chevron Corp.

     88,207        10,785,952  

Exxon Mobil Corp.

     130,344        11,081,847  

Kinder Morgan, Inc.

     475,359        8,428,115  

Marathon Petroleum Corp.

     114,965        9,193,751  

Occidental Petroleum Corp.

     184,788        15,184,030  

 

See Notes to Financial Statements.

 

18   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

September 30, 2018

 

 

 

Investments    Shares      Value  

ONEOK, Inc.

     315,490      $ 21,387,067  

Phillips 66

     84,003        9,468,818  

Targa Resources Corp.

     538,532        30,324,737  

Valero Energy Corp.

     108,756        12,370,995  

Williams Cos., Inc. (The)

     421,546        11,461,836  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     139,687,148  
Personal Products – 0.7%      

Coty, Inc. Class A

     472,737        5,937,577  
Pharmaceuticals – 5.8%      

Bristol-Myers Squibb Co.

     115,287        7,157,017  

Eli Lilly & Co.

     82,849        8,890,526  

Johnson & Johnson

     50,000        6,908,500  

Merck & Co., Inc.

     182,131        12,920,373  

Pfizer, Inc.

     287,779        12,682,421  
     

 

 

 
Total Pharmaceuticals

 

     48,558,837  
Semiconductors & Semiconductor Equipment – 3.4%

 

Maxim Integrated Products, Inc.

     154,522        8,713,495  

QUALCOMM, Inc.

     155,891        11,228,829  

Texas Instruments, Inc.

     75,778        8,130,222  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     28,072,546  
Software – 1.4%      

CA, Inc.

     268,430        11,851,184  
Specialty Retail – 0.8%      

L Brands, Inc.

     217,764        6,598,249  
Technology Hardware, Storage & Peripherals – 1.7%

 

HP, Inc.

     359,266        9,258,285  

Western Digital Corp.

     90,719        5,310,690  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     14,568,975  
Textiles, Apparel & Luxury Goods – 1.3%      

Tapestry, Inc.

     223,262        11,223,381  
Tobacco – 2.3%      

Altria Group, Inc.

     158,530        9,560,944  

Philip Morris International, Inc.

     113,875        9,285,368  
     

 

 

 
Total Tobacco

 

     18,846,312  
Trading Companies & Distributors – 2.2%      

Fastenal Co.

     131,589        7,634,794  

W.W. Grainger, Inc.

     30,105        10,759,828  
     

 

 

 
Total Trading Companies & Distributors

 

     18,394,622  

TOTAL COMMON STOCKS

(Cost: $738,005,227)

 

 

     829,476,277  
EXCHANGE-TRADED FUNDS – 0.1%      
United States – 0.1%      

WisdomTree U.S. LargeCap Dividend Fund(a)

     4,439        423,525  

WisdomTree U.S. MidCap Dividend Fund(a)

     11,507        424,378  
     

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $760,035)

 

 

     847,903  

TOTAL INVESTMENTS IN SECURITIES – 99.8%

(Cost: $738,765,262)

        830,324,180  

Other Assets less Liabilities – 0.2%

        1,293,520  
     

 

 

 
NET ASSETS – 100.0%             $ 831,617,700  
(a)  

Affiliated company (See Note 3).

    

 

See Notes to Financial Statements.

 

WisdomTree Trust      19  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
United States – 99.8%      
Aerospace & Defense – 2.9%      

Boeing Co. (The)

     4,857      $ 1,806,318  

General Dynamics Corp.

     3,163        647,529  

Harris Corp.

     943        159,565  

Huntington Ingalls Industries, Inc.

     527        134,954  

L3 Technologies, Inc.

     785        166,907  

Lockheed Martin Corp.

     2,349        812,660  

Northrop Grumman Corp.

     1,608        510,331  

Raytheon Co.

     2,375        490,817  

Rockwell Collins, Inc.

     1,097        154,096  

Spirit AeroSystems Holdings, Inc. Class A

     847        77,644  

Textron, Inc.

     2,416        172,672  

TransDigm Group, Inc.*

     373        138,868  

United Technologies Corp.

     8,722        1,219,423  
     

 

 

 
Total Aerospace & Defense

 

     6,491,784  
Air Freight & Logistics – 0.7%      

C.H. Robinson Worldwide, Inc.

     1,117        109,377  

Expeditors International of Washington, Inc.

     1,503        110,516  

FedEx Corp.

     2,494        600,530  

United Parcel Service, Inc. Class B

     6,159        719,063  

XPO Logistics, Inc.*

     384        43,841  
     

 

 

 
Total Air Freight & Logistics

 

     1,583,327  
Airlines – 1.0%      

Alaska Air Group, Inc.

     2,240        154,246  

American Airlines Group, Inc.

     7,920        327,334  

Delta Air Lines, Inc.

     13,995        809,331  

Southwest Airlines Co.

     6,945        433,715  

United Continental Holdings, Inc.*

     6,336        564,284  
     

 

 

 
Total Airlines

 

     2,288,910  
Auto Components – 0.2%      

BorgWarner, Inc.

     1,185        50,695  

Goodyear Tire & Rubber Co. (The)

     6,411        149,953  

Lear Corp.

     1,339        194,155  
     

 

 

 
Total Auto Components

 

     394,803  
Automobiles – 0.9%      

Ford Motor Co.

     72,151        667,397  

General Motors Co.

     34,813        1,172,154  

Harley-Davidson, Inc.

     2,319        105,050  

Thor Industries, Inc.

     559        46,788  
     

 

 

 
Total Automobiles

 

     1,991,389  
Banks – 9.3%      

Bank of America Corp.

     137,560        4,052,518  

BB&T Corp.

     9,185        445,840  

Citigroup, Inc.

     39,057        2,801,949  

Citizens Financial Group, Inc.

     6,136        236,665  

Comerica, Inc.

     1,883        169,847  

East West Bancorp, Inc.

     1,754        105,889  

Fifth Third Bancorp

     13,605        379,852  

First Republic Bank

     1,491        143,136  

Huntington Bancshares, Inc.

     12,195        181,949  

JPMorgan Chase & Co.

     47,556      5,366,219  

KeyCorp

     12,837        255,328  

M&T Bank Corp.

     1,598        262,935  

PNC Financial Services Group, Inc. (The)

     5,757        784,046  

Regions Financial Corp.

     14,084        258,441  

SunTrust Banks, Inc.

     6,082        406,217  

SVB Financial Group*

     413        128,373  

U.S. Bancorp

     21,246        1,122,001  

Wells Fargo & Co.

     68,157        3,582,332  

Zions Bancorp

     2,202        110,430  
     

 

 

 
Total Banks

 

     20,793,967  
Beverages – 1.5%      

Brown-Forman Corp. Class B

     2,763        139,670  

Coca-Cola Co. (The)

     20,714        956,780  

Constellation Brands, Inc. Class A

     1,734        373,885  

Keurig Dr Pepper, Inc.

     1,621        37,558  

Molson Coors Brewing Co. Class B

     6,681        410,881  

Monster Beverage Corp.*

     2,617        152,519  

PepsiCo, Inc.

     12,394        1,385,649  
     

 

 

 
Total Beverages

 

     3,456,942  
Biotechnology – 3.5%      

AbbVie, Inc.

     14,406        1,362,520  

Alexion Pharmaceuticals, Inc.*

     906        125,943  

Amgen, Inc.

     9,674        2,005,323  

Biogen, Inc.*

     2,432        859,250  

Celgene Corp.*

     7,218        645,939  

Exelixis, Inc.*

     1,071        18,978  

Gilead Sciences, Inc.

     32,419        2,503,071  

Regeneron Pharmaceuticals, Inc.*

     685        276,767  

Vertex Pharmaceuticals, Inc.*

     266        51,269  
     

 

 

 
Total Biotechnology

 

     7,849,060  
Building Products – 0.2%      

A.O. Smith Corp.

     1,135        60,575  

Fortune Brands Home & Security, Inc.

     1,339        70,110  

Lennox International, Inc.

     318        69,451  

Masco Corp.

     2,576        94,282  

Owens Corning

     813        44,121  
     

 

 

 
Total Building Products

 

     338,539  
Capital Markets – 3.7%      

Affiliated Managers Group, Inc.

     557        76,153  

Ameriprise Financial, Inc.

     2,047        302,260  

Bank of New York Mellon Corp. (The)

     13,487        687,702  

BlackRock, Inc.

     1,415        666,932  

CBOE Global Markets, Inc.

     287        27,541  

Charles Schwab Corp. (The)

     8,505        418,021  

CME Group, Inc.

     2,038        346,888  

E*TRADE Financial Corp.*

     2,455        128,617  

FactSet Research Systems, Inc.

     275        61,520  

Franklin Resources, Inc.

     7,804        237,320  

Goldman Sachs Group, Inc. (The)

     6,592        1,478,190  

Intercontinental Exchange, Inc.

     4,742        355,128  

Moody’s Corp.

     1,672        279,558  

 

See Notes to Financial Statements.

 

20   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Morgan Stanley

     25,957      $ 1,208,818  

MSCI, Inc.

     523        92,785  

Nasdaq, Inc.

     1,640        140,712  

Northern Trust Corp.

     2,173        221,928  

Raymond James Financial, Inc.

     1,636        150,594  

S&P Global, Inc.

     2,186        427,123  

SEI Investments Co.

     1,185        72,404  

State Street Corp.

     4,727        396,028  

T. Rowe Price Group, Inc.

     2,726        297,625  

TD Ameritrade Holding Corp.

     3,445        181,999  
     

 

 

 
Total Capital Markets

 

     8,255,846  
Chemicals – 1.3%      

Air Products & Chemicals, Inc.

     1,659        277,136  

Albemarle Corp.

     524        52,285  

Celanese Corp.

     1,603        182,742  

Chemours Co. (The)

     1,207        47,604  

DowDuPont, Inc.

     8,779        564,577  

Eastman Chemical Co.

     2,293        219,486  

Ecolab, Inc.

     2,017        316,225  

FMC Corp.

     428        37,313  

Huntsman Corp.

     2,762        75,209  

International Flavors & Fragrances, Inc.

     587        81,663  

Mosaic Co. (The)

     2,847        92,471  

PPG Industries, Inc.

     2,284        249,253  

Praxair, Inc.

     2,212        355,535  

Sherwin-Williams Co. (The)

     567        258,104  

Westlake Chemical Corp.

     1,254        104,220  
     

 

 

 
Total Chemicals

 

     2,913,823  
Commercial Services & Supplies – 0.3%      

Cintas Corp.

     643        127,192  

Copart, Inc.*

     1,375        70,854  

Republic Services, Inc.

     2,496        181,359  

Rollins, Inc.

     821        49,826  

Waste Management, Inc.

     3,413        308,399  
     

 

 

 
Total Commercial Services & Supplies

 

     737,630  
Communications Equipment – 1.4%      

Arista Networks, Inc.*

     369        98,102  

Cisco Systems, Inc.

     53,710        2,612,992  

F5 Networks, Inc.*

     647        129,025  

Juniper Networks, Inc.

     4,602        137,922  

Motorola Solutions, Inc.

     1,458        189,744  
     

 

 

 
Total Communications Equipment

 

     3,167,785  
Construction & Engineering – 0.0%      

Jacobs Engineering Group, Inc.

     845        64,643  
Construction Materials – 0.1%      

Martin Marietta Materials, Inc.

     407        74,054  

Vulcan Materials Co.

     583        64,829  
     

 

 

 
Total Construction Materials

 

     138,883  
Consumer Finance – 1.2%      

Ally Financial, Inc.

     7,070        187,002  

American Express Co.

     9,780        1,041,472  

Capital One Financial Corp.

     7,514      713,304  

Discover Financial Services

     6,269        479,265  

Synchrony Financial

     11,810        367,055  
     

 

 

 
Total Consumer Finance

 

     2,788,098  
Containers & Packaging – 0.3%      

Avery Dennison Corp.

     792        85,813  

Ball Corp.

     1,388        61,058  

Berry Global Group, Inc.*

     1,119        54,148  

Crown Holdings, Inc.*

     1,747        83,856  

International Paper Co.

     4,003        196,748  

Packaging Corp. of America

     910        99,818  

Sealed Air Corp.

     936        37,580  

WestRock Co.

     2,218        118,530  
     

 

 

 
Total Containers & Packaging

 

     737,551  
Distributors – 0.1%      

Genuine Parts Co.

     1,475        146,615  

LKQ Corp.*

     2,638        83,545  
     

 

 

 
Total Distributors

 

     230,160  
Diversified Financial Services – 1.9%      

Berkshire Hathaway, Inc. Class B*

     19,712        4,220,536  

Jefferies Financial Group, Inc.

     4,426        97,195  
     

 

 

 
Total Diversified Financial Services

 

     4,317,731  
Diversified Telecommunication Services – 2.9%      

AT&T, Inc.

     86,231        2,895,637  

CenturyLink, Inc.

     4,563        96,736  

Verizon Communications, Inc.

     64,578        3,447,819  

Zayo Group Holdings, Inc.*

     510        17,707  
     

 

 

 
Total Diversified Telecommunication Services

 

     6,457,899  
Electric Utilities – 1.8%      

Alliant Energy Corp.

     2,030        86,417  

American Electric Power Co., Inc.

     5,024        356,101  

Avangrid, Inc.

     2,697        129,267  

Duke Energy Corp.

     6,265        501,325  

Edison International

     4,104        277,759  

Evergy, Inc.

     1,199        65,849  

Eversource Energy

     3,197        196,424  

Exelon Corp.

     10,646        464,804  

NextEra Energy, Inc.

     5,469        916,605  

PG&E Corp.*

     9,526        438,291  

Pinnacle West Capital Corp.

     1,141        90,344  

PPL Corp.

     9,075        265,535  

Southern Co. (The)

     2,232        97,315  

Xcel Energy, Inc.

     4,813        227,222  
     

 

 

 
Total Electric Utilities

 

     4,113,258  
Electrical Equipment – 0.3%      

AMETEK, Inc.

     1,644        130,073  

Emerson Electric Co.

     5,106        391,018  

Rockwell Automation, Inc.

     908        170,268  
     

 

 

 
Total Electrical Equipment

 

     691,359  

 

See Notes to Financial Statements.

 

WisdomTree Trust      21  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Electronic Equipment, Instruments & Components – 0.5%

 

Amphenol Corp. Class A

     2,322      $ 218,314  

CDW Corp.

     1,323        117,641  

Cognex Corp.

     728        40,637  

Corning, Inc.

     15,285        539,561  

IPG Photonics Corp.*

     371        57,902  

Keysight Technologies, Inc.*

     1,181        78,277  

Trimble, Inc.*

     926        40,244  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     1,092,576  
Energy Equipment & Services – 0.0%      

Apergy Corp.*

     701        30,535  

Halliburton Co.

     1,205        48,839  
     

 

 

 
Total Energy Equipment & Services

 

     79,374  
Entertainment – 1.9%      

Activision Blizzard, Inc.

     3,702        307,969  

Electronic Arts, Inc.*

     2,340        281,947  

Netflix, Inc.*

     502        187,813  

Take-Two Interactive Software, Inc.*

     233        32,152  

Twenty-First Century Fox, Inc. Class A

     18,651        864,101  

Viacom, Inc. Class B

     13,307        449,244  

Walt Disney Co. (The)

     18,078        2,114,041  
     

 

 

 
Total Entertainment

 

     4,237,267  
Equity Real Estate Investment Trusts (REITs) – 1.6%

 

Alexandria Real Estate Equities, Inc.

     122        15,346  

American Tower Corp.

     1,627        236,403  

AvalonBay Communities, Inc.

     982        177,889  

Boston Properties, Inc.

     804        98,964  

Camden Property Trust

     373        34,902  

Crown Castle International Corp.

     812        90,400  

Digital Realty Trust, Inc.

     385        43,305  

Duke Realty Corp.

     1,872        53,109  

Equinix, Inc.

     108        46,752  

Equity LifeStyle Properties, Inc.

     396        38,194  

Equity Residential

     2,375        157,367  

Essex Property Trust, Inc.

     428        105,592  

Extra Space Storage, Inc.

     803        69,572  

Federal Realty Investment Trust

     441        55,773  

Gaming and Leisure Properties, Inc.

     2,090        73,672  

HCP, Inc.

     4,216        110,965  

Host Hotels & Resorts, Inc.

     6,280        132,508  

Iron Mountain, Inc.

     1,053        36,350  

Kimco Realty Corp.

     4,353        72,869  

Macerich Co. (The)

     519        28,696  

Mid-America Apartment Communities, Inc.

     448        44,881  

Prologis, Inc.

     5,632        381,793  

Public Storage

     1,181        238,125  

Realty Income Corp.

     1,184        67,358  

Regency Centers Corp.

     377        24,381  

SBA Communications Corp.*

     165        26,504  

Simon Property Group, Inc.

     2,265        400,339  

SL Green Realty Corp.

     242        23,602  

UDR, Inc.

     1,463        59,149  

Ventas, Inc.

     3,786      205,883  

Vornado Realty Trust

     2,094        152,862  

Welltower, Inc.

     2,774        178,424  

Weyerhaeuser Co.

     2,240        72,285  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     3,554,214  
Food & Staples Retailing – 2.0%      

Costco Wholesale Corp.

     2,915        684,675  

Kroger Co. (The)

     12,036        350,368  

Sysco Corp.

     3,961        290,144  

Walgreens Boots Alliance, Inc.

     11,798        860,074  

Walmart, Inc.

     24,588        2,309,059  
     

 

 

 
Total Food & Staples Retailing

 

     4,494,320  
Food Products – 1.4%      

Archer-Daniels-Midland Co.

     6,175        310,417  

Campbell Soup Co.(a)

     4,372        160,146  

Conagra Brands, Inc.

     3,841        130,479  

General Mills, Inc.

     6,045        259,451  

Hershey Co. (The)

     1,340        136,680  

Hormel Foods Corp.

     4,743        186,874  

Ingredion, Inc.

     782        82,079  

J.M. Smucker Co. (The)

     1,106        113,487  

Kellogg Co.

     2,418        169,308  

Kraft Heinz Co. (The)

     10,534        580,529  

Lamb Weston Holdings, Inc.

     1,179        78,521  

McCormick & Co., Inc. Non-Voting Shares

     922        121,474  

Mondelez International, Inc. Class A

     9,828        422,211  

Pilgrim’s Pride Corp.*

     3,430        62,049  

Tyson Foods, Inc. Class A

     4,393        261,515  
     

 

 

 
Total Food Products

 

     3,075,220  
Gas Utilities – 0.1%      

Atmos Energy Corp.

     847        79,542  

UGI Corp.

     1,769        98,144  
     

 

 

 
Total Gas Utilities

 

     177,686  
Health Care Equipment & Supplies – 1.7%      

Abbott Laboratories

     7,510        550,934  

ABIOMED, Inc.*

     99        44,525  

Align Technology, Inc.*

     250        97,805  

Baxter International, Inc.

     3,322        256,093  

Becton, Dickinson and Co.

     1,001        261,261  

Boston Scientific Corp.*

     8,713        335,451  

Cooper Cos., Inc. (The)

     327        90,628  

Danaher Corp.

     5,239        569,270  

Edwards Lifesciences Corp.*

     1,320        229,812  

Hologic, Inc.*

     3,583        146,831  

IDEXX Laboratories, Inc.*

     375        93,623  

Intuitive Surgical, Inc.*

     516        296,184  

ResMed, Inc.

     870        100,346  

Stryker Corp.

     2,455        436,204  

Teleflex, Inc.

     232        61,733  

Varian Medical Systems, Inc.*

     508        56,860  

Zimmer Biomet Holdings, Inc.

     1,243        163,417  
     

 

 

 
Total Health Care Equipment & Supplies

 

     3,790,977  

 

See Notes to Financial Statements.

 

22   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Health Care Providers & Services – 4.4%      

Aetna, Inc.

     2,044      $ 414,625  

AmerisourceBergen Corp.

     2,309        212,936  

Anthem, Inc.

     2,821        773,095  

Cardinal Health, Inc.

     3,958        213,732  

Centene Corp.*

     1,726        249,890  

Cigna Corp.

     2,319        482,932  

CVS Health Corp.

     14,317        1,127,034  

DaVita, Inc.*

     2,036        145,839  

Express Scripts Holding Co.*

     11,010        1,046,060  

HCA Healthcare, Inc.

     6,050        841,676  

Henry Schein, Inc.*

     1,653        140,555  

Humana, Inc.

     1,512        511,842  

Laboratory Corp. of America Holdings*

     994        172,638  

McKesson Corp.

     6,613        877,215  

Quest Diagnostics, Inc.

     1,396        150,642  

UnitedHealth Group, Inc.

     7,980        2,122,999  

Universal Health Services, Inc. Class B

     1,345        171,945  

WellCare Health Plans, Inc.*

     358        114,736  
     

 

 

 
Total Health Care Providers & Services

 

     9,770,391  
Health Care Technology – 0.1%      

Cerner Corp.*

     2,031        130,817  
Hotels, Restaurants & Leisure – 1.5%      

Aramark

     1,757        75,586  

Chipotle Mexican Grill, Inc.*

     101        45,907  

Darden Restaurants, Inc.

     1,202        133,650  

Domino’s Pizza, Inc.

     276        81,365  

Hilton Worldwide Holdings, Inc.

     98        7,916  

Las Vegas Sands Corp.

     6,224        369,270  

Marriott International, Inc. Class A

     2,270        299,708  

McDonald’s Corp.

     6,850        1,145,937  

MGM Resorts International

     3,594        100,309  

Starbucks Corp.

     10,399        591,079  

Vail Resorts, Inc.

     201        55,158  

Wyndham Destinations, Inc.

     1,092        47,349  

Wyndham Hotels & Resorts, Inc.

     1,092        60,682  

Wynn Resorts Ltd.

     492        62,514  

Yum! Brands, Inc.

     3,022        274,730  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     3,351,160  
Household Durables – 0.4%      

D.R. Horton, Inc.

     4,257        179,560  

Lennar Corp. Class A

     2,720        126,997  

Mohawk Industries, Inc.*

     710        124,498  

Newell Brands, Inc.

     8,379        170,094  

NVR, Inc.*

     34        84,007  

PulteGroup, Inc.

     3,994        98,931  

Toll Brothers, Inc.

     1,921        63,451  

Whirlpool Corp.

     957        113,644  
     

 

 

 
Total Household Durables

 

     961,182  
Household Products – 1.4%      

Church & Dwight Co., Inc.

     1,878        111,497  

Clorox Co. (The)

     1,054        158,532  

Colgate-Palmolive Co.

     6,556      438,924  

Kimberly-Clark Corp.

     3,758        427,059  

Procter & Gamble Co. (The)

     22,673        1,887,074  
     

 

 

 
Total Household Products

 

     3,023,086  
Industrial Conglomerates – 1.6%      

3M Co.

     4,762        1,003,401  

General Electric Co.

     99,582        1,124,281  

Honeywell International, Inc.

     7,066        1,175,782  

Roper Technologies, Inc.

     565        167,359  
     

 

 

 
Total Industrial Conglomerates

 

     3,470,823  
Insurance – 2.5%      

Aflac, Inc.

     13,009        612,334  

Alleghany Corp.

     6        3,915  

Allstate Corp. (The)

     5,520        544,824  

American Financial Group, Inc.

     1,347        149,477  

Arthur J. Gallagher & Co.

     1,511        112,479  

Cincinnati Financial Corp.

     1,410        108,302  

CNA Financial Corp.

     3,470        158,406  

Fidelity National Financial, Inc.

     2,975        117,066  

Hartford Financial Services Group, Inc. (The)

     1,888        94,324  

Lincoln National Corp.

     3,793        256,634  

Loews Corp.

     3,971        199,463  

Markel Corp.*

     13        15,450  

Marsh & McLennan Cos., Inc.

     4,728        391,100  

MetLife, Inc.

     6,804        317,883  

Principal Financial Group, Inc.

     5,085        297,930  

Progressive Corp. (The)

     5,359        380,703  

Prudential Financial, Inc.

     7,634        773,477  

Reinsurance Group of America, Inc.

     993        143,548  

Torchmark Corp.

     1,317        114,171  

Travelers Cos., Inc. (The)

     3,646        472,923  

Unum Group

     3,542        138,386  

W.R. Berkley Corp.

     1,645        131,485  
     

 

 

 
Total Insurance

 

     5,534,280  
Interactive Media & Services – 3.6%      

Alphabet, Inc. Class A*

     4,151        5,010,589  

Facebook, Inc. Class A*

     17,623        2,898,279  

IAC/InterActiveCorp*

     632        136,967  
     

 

 

 
Total Interactive Media & Services

 

     8,045,835  
Internet & Catalog Retail – 1.4%      

Amazon.com, Inc.*

     359        719,077  

Booking Holdings, Inc.*

     430        853,120  

eBay, Inc.*

     41,519        1,370,958  

Expedia Group, Inc.

     794        103,601  

Qurate Retail, Inc.*

     4,116        91,416  
     

 

 

 
Total Internet & Catalog Retail

 

     3,138,172  
IT Services – 3.8%      

Akamai Technologies, Inc.*

     989        72,345  

Alliance Data Systems Corp.

     466        110,051  

Automatic Data Processing, Inc.

     3,169        477,442  

Broadridge Financial Solutions, Inc.

     844        111,366  

 

See Notes to Financial Statements.

 

WisdomTree Trust      23  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Cognizant Technology Solutions Corp. Class A

     5,596      $ 431,731  

DXC Technology Co.

     672        62,845  

Fidelity National Information Services, Inc.

     1,195        130,339  

Fiserv, Inc.*

     2,909        239,643  

FleetCor Technologies, Inc.*

     626        142,628  

Global Payments, Inc.

     508        64,719  

International Business Machines Corp.

     15,066        2,278,130  

Jack Henry & Associates, Inc.

     446        71,396  

Leidos Holdings, Inc.

     1,073        74,209  

MasterCard, Inc. Class A

     6,394        1,423,368  

Paychex, Inc.

     2,426        178,675  

PayPal Holdings, Inc.*

     4,466        392,293  

Perspecta, Inc.

     332        8,539  

Total System Services, Inc.

     1,205        118,982  

VeriSign, Inc.*

     853        136,582  

Visa, Inc. Class A

     11,907        1,787,122  

Western Union Co. (The)

     8,787        167,480  

Worldpay, Inc. Class A*

     671        67,952  
     

 

 

 
Total IT Services

 

     8,547,837  
Leisure Products – 0.1%      

Hasbro, Inc.

     1,353        142,227  

Polaris Industries, Inc.

     291        29,377  
     

 

 

 
Total Leisure Products

 

     171,604  
Life Sciences Tools & Services – 0.6%      

Agilent Technologies, Inc.

     2,055        144,960  

Illumina, Inc.*

     747        274,194  

IQVIA Holdings, Inc.*

     186        24,131  

Mettler-Toledo International, Inc.*

     146        88,911  

PerkinElmer, Inc.

     710        69,062  

Thermo Fisher Scientific, Inc.

     2,601        634,852  

Waters Corp.*

     578        112,525  
     

 

 

 
Total Life Sciences Tools & Services

 

     1,348,635  
Machinery – 1.3%      

Caterpillar, Inc.

     2,108        321,449  

Cummins, Inc.

     2,016        294,477  

Deere & Co.

     2,959        444,826  

Dover Corp.

     1,413        125,093  

Fortive Corp.

     2,629        221,362  

IDEX Corp.

     500        75,330  

Illinois Tool Works, Inc.

     2,745        387,374  

PACCAR, Inc.

     3,914        266,896  

Parker-Hannifin Corp.

     1,136        208,945  

Snap-on, Inc.

     684        125,582  

Stanley Black & Decker, Inc.

     1,493        218,635  

WABCO Holdings, Inc.*

     414        48,827  

Xylem, Inc.

     971        77,554  
     

 

 

 
Total Machinery

 

     2,816,350  
Media – 1.5%      

CBS Corp. Class B Non-Voting Shares

     5,570        319,997  

Charter Communications, Inc. Class A*

     521        169,783  

Comcast Corp. Class A

     54,830        1,941,530  

DISH Network Corp. Class A*

     5,611        200,649  

Interpublic Group of Cos., Inc. (The)

     5,785      132,303  

Liberty Broadband Corp. Class C*

     90        7,587  

Liberty Media Corp – Liberty SiriusXM Series C*

     1,652        71,779  

Omnicom Group, Inc.

     3,279        223,038  

Sirius XM Holdings, Inc.(a)

     33,021        208,693  
     

 

 

 
Total Media

 

     3,275,359  
Metals & Mining – 0.3%      

Freeport-McMoRan, Inc.

     14,108        196,383  

Newmont Mining Corp.

     360        10,872  

Nucor Corp.

     3,695        234,448  

Steel Dynamics, Inc.

     2,627        118,714  
     

 

 

 
Total Metals & Mining

 

     560,417  
Multi-Utilities – 0.8%      

Ameren Corp.

     2,048        129,475  

CenterPoint Energy, Inc.

     4,189        115,826  

CMS Energy Corp.

     2,292        112,308  

Consolidated Edison, Inc.

     2,869        218,589  

Dominion Energy, Inc.

     5,333        374,803  

DTE Energy Co.

     1,736        189,450  

NiSource, Inc.

     2,159        53,802  

Public Service Enterprise Group, Inc.

     2,099        110,806  

Sempra Energy

     2,033        231,254  

WEC Energy Group, Inc.

     2,969        198,210  
     

 

 

 
Total Multi-Utilities

 

     1,734,523  
Multiline Retail – 0.6%      

Dollar General Corp.

     2,728        298,171  

Dollar Tree, Inc.*

     1,877        153,069  

Kohl’s Corp.

     2,716        202,478  

Target Corp.

     8,933        787,980  
     

 

 

 
Total Multiline Retail

 

     1,441,698  
Oil, Gas & Consumable Fuels – 3.3%      

Andeavor

     1,336        205,076  

Apache Corp.

     3,307        157,645  

Chevron Corp.

     11,198        1,369,291  

Cimarex Energy Co.

     673        62,549  

Concho Resources, Inc.*

     807        123,269  

ConocoPhillips

     140        10,836  

Devon Energy Corp.

     8,419        336,255  

Diamondback Energy, Inc.

     705        95,309  

EQT Corp.

     105        4,644  

Exxon Mobil Corp.

     32,643        2,775,308  

HollyFrontier Corp.

     1,471        102,823  

Kinder Morgan, Inc.

     14,181        251,429  

Marathon Petroleum Corp.

     5,290        423,041  

Occidental Petroleum Corp.

     1,604        131,801  

ONEOK, Inc.

     1,660        112,531  

Phillips 66

     4,207        474,213  

Pioneer Natural Resources Co.

     146        25,432  

Valero Energy Corp.

     4,883        555,441  

Williams Cos., Inc. (The)

     3,264        88,748  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     7,305,641  

 

See Notes to Financial Statements.

 

24   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Personal Products – 0.1%      

Estee Lauder Cos., Inc. (The) Class A

     2,316      $ 336,561  
Pharmaceuticals – 3.7%      

Bristol-Myers Squibb Co.

     13,019        808,220  

Eli Lilly & Co.

     5,327        571,640  

Johnson & Johnson

     24,127        3,333,628  

Merck & Co., Inc.

     12,168        863,198  

Pfizer, Inc.

     57,263        2,523,580  

Zoetis, Inc.

     2,716        248,677  
     

 

 

 
Total Pharmaceuticals

 

     8,348,943  
Professional Services – 0.2%      

CoStar Group, Inc.*

     95        39,980  

Equifax, Inc.

     932        121,691  

ManpowerGroup, Inc.

     703        60,430  

TransUnion

     859        63,205  

Verisk Analytics, Inc.*

     1,057        127,422  
     

 

 

 
Total Professional Services

 

     412,728  
Real Estate Management & Development – 0.1%      

CBRE Group, Inc. Class A*

     3,670        161,847  
Road & Rail – 1.1%      

CSX Corp.

     6,565        486,138  

JB Hunt Transport Services, Inc.

     831        98,839  

Kansas City Southern

     1,042        118,038  

Norfolk Southern Corp.

     2,718        490,599  

Old Dominion Freight Line, Inc.

     548        88,370  

Union Pacific Corp.

     7,297        1,188,171  
     

 

 

 
Total Road & Rail

 

     2,470,155  
Semiconductors & Semiconductor Equipment – 4.1%

 

Analog Devices, Inc.

     1,777        164,301  

Applied Materials, Inc.

     13,826        534,375  

Intel Corp.

     66,173        3,129,321  

KLA-Tencor Corp.

     2,023        205,759  

Lam Research Corp.

     2,260        342,842  

Maxim Integrated Products, Inc.

     2,300        129,697  

Microchip Technology, Inc.(a)

     1,389        109,606  

Micron Technology, Inc.*

     24,340        1,100,898  

NVIDIA Corp.

     2,783        782,079  

ON Semiconductor Corp.*

     4,054        74,715  

QUALCOMM, Inc.

     15,061        1,084,844  

Skyworks Solutions, Inc.

     2,188        198,474  

Teradyne, Inc.

     2,093        77,399  

Texas Instruments, Inc.

     8,902        955,096  

Universal Display Corp.(a)

     109        12,851  

Xilinx, Inc.

     1,928        154,568  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     9,056,825  
Software – 4.7%      

Adobe Systems, Inc.*

     1,885        508,856  

ANSYS, Inc.*

     412        76,912  

CA, Inc.

     4,495        198,454  

Cadence Design Systems, Inc.*

     1,267        57,420  

CDK Global, Inc.

     838        52,425  

Citrix Systems, Inc.*

     1,178      130,947  

Intuit, Inc.

     1,323        300,850  

Microsoft Corp.

     56,878        6,505,137  

Oracle Corp.

     40,627        2,094,728  

Red Hat, Inc.*

     558        76,044  

salesforce.com, Inc.*

     34        5,407  

SS&C Technologies Holdings, Inc.

     1,073        60,979  

Synopsys, Inc.*

     366        36,091  

VMware, Inc. Class A*

     2,309        360,343  
     

 

 

 
Total Software

 

     10,464,593  
Specialty Retail – 2.6%      

AutoZone, Inc.*

     373        289,336  

Best Buy Co., Inc.

     4,069        322,916  

CarMax, Inc.*(a)

     2,049        152,999  

Gap, Inc. (The)

     5,163        148,953  

Home Depot, Inc. (The)

     9,712        2,011,841  

L Brands, Inc.

     3,388        102,656  

Lowe’s Cos., Inc.

     8,523        978,611  

O’Reilly Automotive, Inc.*

     894        310,504  

Ross Stores, Inc.

     3,232        320,291  

Tiffany & Co.

     1,044        134,645  

TJX Cos., Inc. (The)

     6,750        756,135  

Tractor Supply Co.

     1,282        116,508  

Ulta Salon Cosmetics & Fragrance, Inc.*

     419        118,208  
     

 

 

 
Total Specialty Retail

 

     5,763,603  
Technology Hardware, Storage & Peripherals – 6.5%

 

Apple, Inc.

     59,171        13,357,261  

Hewlett Packard Enterprise Co.

     5,851        95,430  

HP, Inc.

     24,784        638,684  

NetApp, Inc.

     2,333        200,381  

Western Digital Corp.

     3,701        216,657  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     14,508,413  
Textiles, Apparel & Luxury Goods – 0.7%      

NIKE, Inc. Class B

     13,268        1,124,065  

PVH Corp.

     825        119,130  

Tapestry, Inc.

     2,375        119,391  

VF Corp.

     3,253        303,993  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     1,666,579  
Tobacco – 1.7%      

Altria Group, Inc.

     44,997        2,713,769  

Philip Morris International, Inc.

     13,642        1,112,369  
     

 

 

 
Total Tobacco

 

     3,826,138  
Trading Companies & Distributors – 0.2%      

Fastenal Co.

     2,034        118,013  

United Rentals, Inc.*

     783        128,099  

W.W. Grainger, Inc.

     508        181,564  
     

 

 

 
Total Trading Companies & Distributors               427,676  
Water Utilities – 0.0%      

American Water Works Co., Inc.

     1,227        107,939  

 

See Notes to Financial Statements.

 

WisdomTree Trust      25  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Wireless Telecommunication Services – 0.2%      
T-Mobile U.S., Inc.*      7,210      $ 505,998  

TOTAL COMMON STOCKS

(Cost: $176,772,253)

              222,990,829  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%      

WisdomTree U.S. High Dividend Fund(b)

(Cost: $293,869)

     4,308        310,865  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

 

United States – 0.1%      

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

(Cost: $148,215)(d)

     148,215        148,215  
TOTAL INVESTMENTS IN SECURITIES – 100.0%
(Cost: $177,214,337)

 

     223,449,909  

Other Assets less Liabilities – 0.0%

        54,813  
     

 

 

 
NET ASSETS – 100.0%             $ 223,504,722  
*

Non-income producing security.

 

(a) 

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $325,545 and the total market value of the collateral held by the Fund was $331,287. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $183,072.

    

 

See Notes to Financial Statements.

 

26   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.6%      
United States – 99.6%      
Aerospace & Defense – 1.0%      

Lockheed Martin Corp.

     26,653      $ 9,220,872  
Air Freight & Logistics – 0.8%      

United Parcel Service, Inc. Class B

     69,778        8,146,581  
Automobiles – 1.4%      

Ford Motor Co.

     680,433        6,294,005  

General Motors Co.

     188,841        6,358,277  

Harley-Davidson, Inc.

     16,426        744,098  
     

 

 

 
Total Automobiles

 

     13,396,380  
Banks – 3.9%      

American National Bankshares, Inc.

     1,137        44,343  

Ames National Corp.

     1,195        32,564  

Arrow Financial Corp.

     1,228        45,427  

Bar Harbor Bankshares

     1,726        49,571  

BB&T Corp.

     75,855        3,682,002  

BCB Bancorp, Inc.

     2,176        30,138  

Blue Hills Bancorp, Inc.

     2,447        58,973  

Boston Private Financial Holdings, Inc.

     7,291        99,522  

Bridge Bancorp, Inc.

     1,982        65,802  

Citizens & Northern Corp.

     2,071        54,157  

City Holding Co.

     1,926        147,917  

Community Trust Bancorp, Inc.

     2,155        99,884  

Financial Institutions, Inc.

     1,798        56,457  

First Bancorp, Inc.

     1,549        44,874  

First Hawaiian, Inc.

     15,135        411,067  

Flushing Financial Corp.

     2,969        72,444  

FNB Corp.

     37,347        475,054  

Hanmi Financial Corp.

     2,752        68,525  

Heritage Commerce Corp.

     3,256        48,579  

Hope Bancorp, Inc.

     11,960        193,393  

Huntington Bancshares, Inc.

     116,418        1,736,957  

National Bankshares, Inc.(a)

     803        36,496  

Old National Bancorp

     14,881        287,203  

PacWest Bancorp

     18,997        905,207  

Park National Corp.

     1,653        174,491  

Penns Woods Bancorp, Inc.

     579        25,157  

People’s United Financial, Inc.

     44,468        761,292  

Peoples Financial Services Corp.

     826        35,022  

Premier Financial Bancorp, Inc.

     1,818        33,615  

Sandy Spring Bancorp, Inc.

     3,189        125,360  

Southside Bancshares, Inc.

     3,313        115,292  

Trustmark Corp.

     5,863        197,290  

Umpqua Holdings Corp.

     27,187        565,490  

United Bankshares, Inc.

     13,654        496,323  

Univest Corp. of Pennsylvania

     3,497        92,496  

Valley National Bancorp

     35,336        397,530  

Washington Trust Bancorp, Inc.

     1,482        81,955  

Wells Fargo & Co.

     473,706        24,897,987  

WesBanco, Inc.

     3,530        157,367  

West Bancorporation, Inc.

     2,255        52,992  
     

 

 

 
Total Banks

 

     36,956,215  
Beverages – 4.1%      

Coca-Cola Co. (The)

     508,999      23,510,664  

PepsiCo, Inc.

     143,675        16,062,865  
     

 

 

 
Total Beverages

 

     39,573,529  
Biotechnology – 2.8%      

AbbVie, Inc.

     173,120        16,373,689  

Gilead Sciences, Inc.

     133,889        10,337,570  
     

 

 

 
Total Biotechnology

 

     26,711,259  
Capital Markets – 0.3%      

Arlington Asset Investment Corp. Class A(a)

     11,239        104,972  

Artisan Partners Asset Management, Inc. Class A

     10,587        343,019  

BGC Partners, Inc. Class A

     46,219        546,309  

Federated Investors, Inc. Class B

     12,849        309,918  

GAIN Capital Holdings, Inc.(a)

     4,942        32,123  

Legg Mason, Inc.

     9,236        288,440  

Moelis & Co. Class A

     3,845        210,706  

Virtu Financial, Inc. Class A(a)

     18,509        378,509  

Waddell & Reed Financial, Inc. Class A(a)

     18,620        394,372  

Westwood Holdings Group, Inc.

     1,265        65,451  
     

 

 

 
Total Capital Markets

 

     2,673,819  
Chemicals – 0.2%      

CF Industries Holdings, Inc.

     28,338        1,542,721  

Innophos Holdings, Inc.

     2,264        100,521  
     

 

 

 
Total Chemicals

 

     1,643,242  
Commercial Services & Supplies – 0.3%      

Covanta Holding Corp.

     31,875        517,969  

Ennis, Inc.

     3,235        66,156  

Essendant, Inc.

     8,103        103,880  

HNI Corp.

     4,623        204,522  

KAR Auction Services, Inc.

     13,905        829,989  

Knoll, Inc.

     4,499        105,502  

LSC Communications, Inc.

     6,812        75,341  

Pitney Bowes, Inc.

     44,706        316,518  

Quad/Graphics, Inc.

     6,230        129,833  

RR Donnelley & Sons Co.

     14,870        80,298  

Steelcase, Inc. Class A

     11,847        219,169  
     

 

 

 
Total Commercial Services & Supplies

 

     2,649,177  
Communications Equipment – 2.8%      

Cisco Systems, Inc.

     557,662        27,130,256  
Consumer Finance – 0.1%      

Navient Corp.

     46,497        626,780  
Containers & Packaging – 0.5%      

Greif, Inc. Class B

     2,609        150,409  

International Paper Co.

     49,691        2,442,313  

Myers Industries, Inc.

     3,826        88,954  

Sonoco Products Co.

     10,138        562,659  

WestRock Co.

     25,926        1,385,485  
     

 

 

 
Total Containers & Packaging

 

     4,629,820  

 

See Notes to Financial Statements.

 

WisdomTree Trust      27  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Distributors – 0.2%      

Genuine Parts Co.

     15,189      $ 1,509,787  

Weyco Group, Inc.

     1,157        40,703  
     

 

 

 
Total Distributors

 

     1,550,490  
Diversified Consumer Services – 0.1%      

Collectors Universe, Inc.

     1,764        26,107  

H&R Block, Inc.

     28,816        742,012  
     

 

 

 
Total Diversified Consumer Services

 

     768,119  
Diversified Telecommunication Services – 9.2%

 

AT&T, Inc.

     1,200,007        40,296,235  

CenturyLink, Inc.

     466,613        9,892,196  

Cogent Communications Holdings, Inc.

     6,922        386,248  

Consolidated Communications Holdings, Inc.

     34,543        450,441  

IDT Corp. Class B*

     5,122        27,351  

Verizon Communications, Inc.

     689,204        36,796,601  
     

 

 

 
Total Diversified Telecommunication Services

 

     87,849,072  
Electric Utilities – 5.8%      

ALLETE, Inc.

     5,374        403,104  

Alliant Energy Corp.

     24,482        1,042,199  

American Electric Power Co., Inc.

     58,990        4,181,211  

Avangrid, Inc.

     39,433        1,890,024  

Duke Energy Corp.

     103,797        8,305,836  

Edison International

     36,138        2,445,820  

Entergy Corp.

     28,918        2,346,117  

Evergy, Inc.

     31,799        1,746,401  

Eversource Energy

     36,030        2,213,683  

Exelon Corp.

     115,404        5,038,539  

FirstEnergy Corp.

     70,306        2,613,274  

Hawaiian Electric Industries, Inc.

     13,947        496,374  

NextEra Energy, Inc.

     42,836        7,179,314  

OGE Energy Corp.

     27,430        996,258  

Otter Tail Corp.

     4,108        196,773  

Pinnacle West Capital Corp.

     13,223        1,046,997  

Portland General Electric Co.

     8,925        407,069  

PPL Corp.

     114,633        3,354,161  

Southern Co. (The)

     166,439        7,256,740  

Xcel Energy, Inc.

     54,087        2,553,447  
     

 

 

 
Total Electric Utilities

 

     55,713,341  
Electrical Equipment – 0.6%      

Emerson Electric Co.

     69,563        5,327,135  

Powell Industries, Inc.

     1,566        56,783  
     

 

 

 
Total Electrical Equipment

 

     5,383,918  
Electronic Equipment, Instruments & Components – 0.0%

 

AVX Corp.

     15,770        284,648  

Daktronics, Inc.

     7,171        56,221  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     340,869  
Energy Equipment & Services – 0.2%      

Archrock, Inc.

     13,614        166,091  

Helmerich & Payne, Inc.

     19,052        1,310,206  
     

 

 

 
Total Energy Equipment & Services

 

     1,476,297  
Entertainment – 0.2%      

AMC Entertainment Holdings, Inc. Class A

     9,039      185,299  

Cinemark Holdings, Inc.

     13,139        528,188  

Viacom, Inc. Class B

     35,460        1,197,130  
     

 

 

 
Total Entertainment

 

     1,910,617  
Equity Real Estate Investment Trusts (REITs) – 13.4%

 

Acadia Realty Trust

     11,504        322,457  

Agree Realty Corp.

     3,731        198,191  

Alexander’s, Inc.

     779        267,431  

Alexandria Real Estate Equities, Inc.

     8,999        1,131,984  

American Assets Trust, Inc.

     4,112        153,336  

American Campus Communities, Inc.

     19,486        802,044  

Apartment Investment & Management Co. Class A

     18,330        808,903  

Apple Hospitality REIT, Inc.

     48,597        849,962  

Armada Hoffler Properties, Inc.

     6,280        94,891  

Ashford Hospitality Trust, Inc.

     24,980        159,622  

AvalonBay Communities, Inc.

     15,500        2,807,825  

Bluerock Residential Growth REIT, Inc.

     6,761        66,258  

Braemar Hotels & Resorts, Inc.

     7,005        82,449  

Brandywine Realty Trust

     23,797        374,089  

Brixmor Property Group, Inc.

     68,683        1,202,639  

Camden Property Trust

     11,405        1,067,166  

CareTrust REIT, Inc.

     12,914        228,707  

CatchMark Timber Trust, Inc. Class A

     5,701        65,162  

CBL & Associates Properties, Inc.(a)

     70,952        283,099  

Cedar Realty Trust, Inc.

     10,649        49,624  

Chatham Lodging Trust

     9,342        195,154  

Chesapeake Lodging Trust

     12,289        394,108  

CIM Commercial Trust Corp.

     2,774        38,836  

Colony Capital, Inc.

     171,072        1,041,829  

Columbia Property Trust, Inc.

     23,091        545,871  

Community Healthcare Trust, Inc.

     2,784        86,248  

CoreCivic, Inc.

     34,264        833,643  

CorEnergy Infrastructure Trust, Inc.

     3,580        134,536  

CoreSite Realty Corp.

     3,785        420,665  

Corporate Office Properties Trust

     13,977        416,934  

Cousins Properties, Inc.

     50,206        446,331  

Crown Castle International Corp.

     56,731        6,315,862  

CubeSmart

     24,082        687,059  

CyrusOne, Inc.

     9,743        617,706  

DDR Corp.

     65,581        878,130  

DiamondRock Hospitality Co.

     32,129        374,945  

Digital Realty Trust, Inc.

     25,168        2,830,897  

Duke Realty Corp.

     36,553        1,037,009  

Easterly Government Properties, Inc.

     8,920        172,780  

EastGroup Properties, Inc.

     3,765        360,009  

EPR Properties

     15,853        1,084,504  

Equity Residential

     40,917        2,711,160  

Essex Property Trust, Inc.

     6,796        1,676,641  

Extra Space Storage, Inc.

     17,894        1,550,336  

Farmland Partners, Inc.(a)

     5,770        38,659  

Federal Realty Investment Trust

     7,864        994,560  

 

See Notes to Financial Statements.

 

28   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2018

 

 

 

Investments    Shares      Value  

First Industrial Realty Trust, Inc.

     10,945      $ 343,673  

Four Corners Property Trust, Inc.

     9,513        244,389  

Franklin Street Properties Corp.

     26,705        213,373  

Gaming and Leisure Properties, Inc.

     54,801        1,931,735  

GEO Group, Inc. (The)

     33,604        845,477  

Getty Realty Corp.

     6,378        182,156  

Gladstone Commercial Corp.

     7,843        150,193  

Global Medical REIT, Inc.

     6,168        58,103  

Global Net Lease, Inc.

     23,549        490,997  

Government Properties Income Trust(a)

     31,948        360,693  

Gramercy Property Trust

     30,846        846,414  

HCP, Inc.

     94,215        2,479,739  

Healthcare Realty Trust, Inc.

     16,393        479,659  

Healthcare Trust of America, Inc. Class A

     28,235        753,027  

Hersha Hospitality Trust

     10,843        245,811  

Highwoods Properties, Inc.

     12,595        595,240  

Hospitality Properties Trust

     40,568        1,169,981  

Host Hotels & Resorts, Inc.

     108,480        2,288,928  

Hudson Pacific Properties, Inc.

     16,346        534,841  

Independence Realty Trust, Inc.

     18,124        190,846  

InfraREIT, Inc.

     7,824        165,478  

Investors Real Estate Trust

     31,143        186,235  

Iron Mountain, Inc.

     57,166        1,973,370  

JBG SMITH Properties

     11,346        417,873  

Jernigan Capital, Inc.(a)

     3,060        59,027  

Kimco Realty Corp.

     95,743        1,602,738  

Kite Realty Group Trust

     19,468        324,142  

Lamar Advertising Co. Class A

     12,982        1,010,000  

LaSalle Hotel Properties

     25,752        890,762  

Lexington Realty Trust

     59,064        490,231  

Liberty Property Trust

     21,178        894,771  

Life Storage, Inc.

     7,026        668,594  

LTC Properties, Inc.

     7,406        326,679  

Macerich Co. (The)

     22,421        1,239,657  

Mack-Cali Realty Corp.

     10,363        220,317  

MedEquities Realty Trust, Inc.

     7,590        73,775  

Medical Properties Trust, Inc.

     91,583        1,365,503  

Mid-America Apartment Communities, Inc.

     14,089        1,411,436  

Monmouth Real Estate Investment Corp.

     10,675        178,486  

National Health Investors, Inc.

     7,198        544,097  

National Retail Properties, Inc.

     24,364        1,091,995  

National Storage Affiliates Trust

     7,833        199,272  

New Senior Investment Group, Inc.

     36,348        214,453  

NexPoint Residential Trust, Inc.

     4,682        155,442  

NorthStar Realty Europe Corp.

     9,944        140,807  

Omega Healthcare Investors, Inc.

     67,959        2,227,016  

One Liberty Properties, Inc.

     4,283        118,982  

Outfront Media, Inc.

     30,074        599,976  

Park Hotels & Resorts, Inc.

     47,169        1,548,087  

Pebblebrook Hotel Trust(a)

     11,506        418,473  

Pennsylvania Real Estate Investment Trust(a)

     18,276        172,891  

Physicians Realty Trust

     31,431        529,927  

Piedmont Office Realty Trust, Inc. Class A

     22,126        418,845  

PotlatchDeltic Corp.

     4,814        197,133  

Preferred Apartment Communities, Inc. Class A

     4,839      85,070  

Prologis, Inc.

     52,855        3,583,040  

Public Storage

     23,969        4,832,869  

QTS Realty Trust, Inc. Class A

     5,773        246,334  

Ramco-Gershenson Properties Trust

     19,349        263,146  

Rayonier, Inc.

     14,711        497,379  

Realty Income Corp.

     46,876        2,666,776  

Regency Centers Corp.

     18,972        1,226,919  

Retail Opportunity Investments Corp.

     13,966        260,745  

Retail Properties of America, Inc. Class A

     41,138        501,472  

RLJ Lodging Trust

     37,367        823,195  

Ryman Hospitality Properties, Inc.

     8,164        703,492  

Sabra Health Care REIT, Inc.

     61,057        1,411,638  

Safety Income & Growth, Inc.

     2,270        42,517  

Saul Centers, Inc.

     2,356        131,936  

Select Income REIT

     25,859        567,346  

Senior Housing Properties Trust

     68,422        1,201,490  

Simon Property Group, Inc.

     51,852        9,164,841  

SL Green Realty Corp.

     10,923        1,065,320  

Spirit Realty Capital, Inc.

     141,427        1,139,902  

STAG Industrial, Inc.

     16,950        466,125  

STORE Capital Corp.

     31,826        884,445  

Summit Hotel Properties, Inc.

     16,316        220,756  

Sun Communities, Inc.

     8,619        875,173  

Tanger Factory Outlet Centers, Inc.(a)

     17,679        404,496  

Taubman Centers, Inc.

     8,856        529,855  

Tier REIT, Inc.

     7,554        182,051  

UDR, Inc.

     31,489        1,273,100  

UMH Properties, Inc.

     7,026        109,887  

Uniti Group, Inc.*

     72,710        1,465,107  

Universal Health Realty Income Trust

     1,892        140,784  

Urban Edge Properties

     13,924        307,442  

Urstadt Biddle Properties, Inc. Class A

     5,356        114,029  

Ventas, Inc.

     63,387        3,446,985  

VEREIT, Inc.

     240,526        1,746,219  

Vornado Realty Trust

     21,467        1,567,091  

W.P. Carey, Inc.

     24,252        1,559,646  

Washington Prime Group, Inc.

     78,831        575,466  

Washington Real Estate Investment Trust

     10,204        312,753  

Weingarten Realty Investors

     21,341        635,108  

Welltower, Inc.

     70,503        4,534,753  

Weyerhaeuser Co.

     98,400        3,175,368  

Whitestone REIT(a)

     9,089        126,155  

Xenia Hotels & Resorts, Inc.

     20,268        480,352  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     128,930,569  
Food & Staples Retailing – 0.0%      

Village Super Market, Inc. Class A

     2,019        54,917  

Weis Markets, Inc.

     2,406        104,420  
     

 

 

 
Total Food & Staples Retailing

 

     159,337  
Food Products – 2.1%      

Archer-Daniels-Midland Co.

     62,690        3,151,426  

B&G Foods, Inc.(a)

     12,823        351,991  

Campbell Soup Co.(a)

     31,539        1,155,274  

 

See Notes to Financial Statements.

 

WisdomTree Trust      29  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Dean Foods Co.

     9,048      $ 64,241  

Flowers Foods, Inc.

     25,064        467,694  

General Mills, Inc.

     72,376        3,106,378  

J.M. Smucker Co. (The)

     10,740        1,102,031  

Kellogg Co.

     40,759        2,853,945  

Kraft Heinz Co. (The)

     141,960        7,823,416  
     

 

 

 
Total Food Products

 

     20,076,396  
Gas Utilities – 0.2%      

National Fuel Gas Co.

     8,101        454,142  

New Jersey Resources Corp.

     8,335        384,243  

Northwest Natural Holding Co.

     3,600        240,840  

South Jersey Industries, Inc.

     10,602        373,933  

Spire, Inc.

     5,165        379,886  
     

 

 

 
Total Gas Utilities

 

     1,833,044  
Health Care Equipment & Supplies – 0.0%      

Meridian Bioscience, Inc.

     5,759        85,809  
Health Care Providers & Services – 0.3%      

Cardinal Health, Inc.

     35,943        1,940,922  

National HealthCare Corp.

     1,459        109,965  

Owens & Minor, Inc.

     11,369        187,816  

Patterson Cos., Inc.

     8,815        215,526  
     

 

 

 
Total Health Care Providers & Services

 

     2,454,229  
Hotels, Restaurants & Leisure – 1.1%      

Brinker International, Inc.

     7,007        327,437  

Cracker Barrel Old Country Store, Inc.(a)

     2,521        370,915  

Darden Restaurants, Inc.

     12,877        1,431,794  

Dine Brands Global, Inc.

     4,671        379,799  

Las Vegas Sands Corp.

     120,444        7,145,942  

Six Flags Entertainment Corp.

     13,852        967,147  

Speedway Motorsports, Inc.

     4,157        74,202  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     10,697,236  
Household Durables – 0.2%      

CSS Industries, Inc.

     872        12,409  

Leggett & Platt, Inc.

     14,537        636,575  

MDC Holdings, Inc.

     7,532        222,797  

Newell Brands, Inc.

     51,137        1,038,081  

Tupperware Brands Corp.

     8,552        286,064  
     

 

 

 
Total Household Durables

 

     2,195,926  
Household Products – 2.9%      

Kimberly-Clark Corp.

     41,369        4,701,173  

Procter & Gamble Co. (The)

     283,216        23,572,068  
     

 

 

 
Total Household Products

 

     28,273,241  
Independent Power & Renewable Electricity Producers – 0.2%

 

AES Corp.

     108,262        1,515,668  

Clearway Energy, Inc. Class A

     8,374        159,441  

Pattern Energy Group, Inc. Class A

     27,376        543,961  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     2,219,070  
Industrial Conglomerates – 1.0%      

General Electric Co.

     857,319        9,679,132  
Insurance – 1.8%      

American National Insurance Co.

     2,425      313,528  

AmTrust Financial Services, Inc.

     48,472        703,814  

Cincinnati Financial Corp.

     16,216        1,245,551  

Crawford & Co. Class A

     4,421        39,789  

Donegal Group, Inc. Class A

     2,683        38,125  

EMC Insurance Group, Inc.

     2,782        68,771  

Erie Indemnity Co. Class A

     4,342        553,735  

Fidelity National Financial, Inc.

     27,088        1,065,913  

First American Financial Corp.

     13,971        720,764  

HCI Group, Inc.

     1,248        54,600  

Mercury General Corp.

     9,128        457,861  

MetLife, Inc.

     113,628        5,308,700  

Old Republic International Corp.

     36,109        808,119  

Principal Financial Group, Inc.

     28,248        1,655,050  

Protective Insurance Corp. Class B

     2,135        48,998  

Prudential Financial, Inc.

     39,212        3,972,960  

Safety Insurance Group, Inc.

     1,991        178,394  

Stewart Information Services Corp.

     2,196        98,842  
     

 

 

 
Total Insurance

 

     17,333,514  
IT Services – 2.6%      

International Business Machines Corp.

     131,453        19,877,008  

Paychex, Inc.

     38,000        2,798,700  

Sabre Corp.

     28,739        749,513  

Western Union Co. (The)

     58,242        1,110,093  
     

 

 

 
Total IT Services

 

     24,535,314  
Machinery – 0.3%      

American Railcar Industries, Inc.(a)

     2,220        102,342  

Cummins, Inc.

     15,896        2,321,929  

Miller Industries, Inc.

     1,300        34,970  
     

 

 

 
Total Machinery

 

     2,459,241  
Marine – 0.0%      

Matson, Inc.

     3,699        146,628  
Media – 0.5%      

Entercom Communications Corp. Class A(a)

     14,181        112,030  

Entravision Communications Corp. Class A

     6,264        30,694  

Gannett Co., Inc.

     25,867        258,929  

Interpublic Group of Cos., Inc. (The)

     50,084        1,145,421  

Meredith Corp.(a)

     4,506        230,031  

National CineMedia, Inc.

     29,358        310,901  

New Media Investment Group, Inc.

     16,162        253,582  

Omnicom Group, Inc.

     27,350        1,860,347  

Saga Communications, Inc. Class A

     663        23,967  

Tribune Media Co. Class A

     8,372        321,736  
     

 

 

 
Total Media

 

     4,547,638  
Metals & Mining – 0.2%      

Compass Minerals International, Inc.

     4,912        330,086  

Haynes International, Inc.

     1,319        46,824  

Nucor Corp.

     29,013        1,840,875  

Schnitzer Steel Industries, Inc. Class A

     2,453        66,354  
     

 

 

 
Total Metals & Mining

 

     2,284,139  

 

See Notes to Financial Statements.

 

30   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Multi-Utilities – 3.0%      

Ameren Corp.

     27,164      $ 1,717,308  

Avista Corp.

     7,024        355,134  

Black Hills Corp.

     5,969        346,739  

CenterPoint Energy, Inc.

     62,035        1,715,268  

CMS Energy Corp.

     28,896        1,415,904  

Consolidated Edison, Inc.

     36,203        2,758,307  

Dominion Energy, Inc.

     86,614        6,087,232  

DTE Energy Co.

     20,785        2,268,267  

MDU Resources Group, Inc.

     19,529        501,700  

NiSource, Inc.

     33,862        843,841  

NorthWestern Corp.

     6,083        356,829  

Public Service Enterprise Group, Inc.

     63,022        3,326,931  

SCANA Corp.

     26,575        1,033,502  

Sempra Energy

     25,592        2,911,090  

Unitil Corp.

     2,307        117,426  

Vectren Corp.

     9,145        653,776  

WEC Energy Group, Inc.

     35,874        2,394,948  
     

 

 

 
Total Multi-Utilities

 

     28,804,202  
Multiline Retail – 1.3%      

Kohl’s Corp.

     27,063        2,017,547  

Macy’s, Inc.

     64,826        2,251,407  

Nordstrom, Inc.

     19,481        1,165,158  

Target Corp.

     80,508        7,101,611  
     

 

 

 
Total Multiline Retail

 

     12,535,723  
Oil, Gas & Consumable Fuels – 13.1%      

Chevron Corp.

     250,249        30,600,448  

CVR Energy, Inc.

     21,593        868,470  

Evolution Petroleum Corp.

     7,133        78,820  

Exxon Mobil Corp.

     578,317        49,168,511  

Green Plains, Inc.

     3,669        63,107  

HollyFrontier Corp.

     21,264        1,486,354  

Kinder Morgan, Inc.

     227,721        4,037,493  

Marathon Petroleum Corp.

     45,588        3,645,672  

Murphy Oil Corp.

     21,473        715,910  

Occidental Petroleum Corp.

     124,775        10,252,762  

ONEOK, Inc.

     78,204        5,301,449  

PBF Energy, Inc. Class A

     14,443        720,850  

Phillips 66

     51,734        5,831,456  

SemGroup Corp. Class A

     21,050        464,153  

Targa Resources Corp.

     62,900        3,541,899  

Valero Energy Corp.

     52,024        5,917,730  

Williams Cos., Inc. (The)

     126,075        3,427,979  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     126,123,063  
Paper & Forest Products – 0.1%      

Domtar Corp.

     8,792        458,679  

Schweitzer-Mauduit International, Inc.

     4,248        162,741  
     

 

 

 
Total Paper & Forest Products

 

     621,420  
Personal Products – 0.1%      

Coty, Inc. Class A

     76,616        962,297  

Natural Health Trends Corp.(a)

     1,192        27,750  
     

 

 

 
Total Personal Products

 

     990,047  
Pharmaceuticals – 10.6%      

Eli Lilly & Co.

     97,276      10,438,688  

Johnson & Johnson

     234,826        32,445,908  

Merck & Co., Inc.

     344,278        24,423,081  

Pfizer, Inc.

     780,772        34,408,622  
     

 

 

 
Total Pharmaceuticals

 

     101,716,299  
Professional Services – 0.0%      

Reis, Inc.

     1,186        27,278  

Resources Connection, Inc.

     2,901        48,157  
     

 

 

 
Total Professional Services

 

     75,435  
Real Estate Management & Development – 0.1%

 

Kennedy-Wilson Holdings, Inc.

     23,209        498,994  
Semiconductors & Semiconductor Equipment – 3.8%

 

Cypress Semiconductor Corp.

     41,891        607,001  

Intel Corp.

     430,382        20,352,765  

Maxim Integrated Products, Inc.

     30,416        1,715,158  

NVE Corp.

     767        81,210  

QUALCOMM, Inc.

     191,700        13,808,151  

Xperi Corp.

     5,992        88,981  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     36,653,266  
Software – 0.2%      

American Software, Inc. Class A

     3,513        42,612  

CA, Inc.

     46,279        2,043,218  

TiVo Corp.

     17,095        212,833  
     

 

 

 
Total Software

 

     2,298,663  
Specialty Retail – 0.7%      

Abercrombie & Fitch Co. Class A

     11,271        238,044  

American Eagle Outfitters, Inc.

     17,100        424,593  

Barnes & Noble, Inc.

     22,314        129,421  

Bed Bath & Beyond, Inc.

     11,562        173,430  

Buckle, Inc. (The)(a)

     7,445        171,607  

Cato Corp. (The) Class A

     6,572        138,143  

Chico’s FAS, Inc.

     14,447        125,255  

DSW, Inc. Class A

     9,412        318,879  

Foot Locker, Inc.

     12,446        634,497  

GameStop Corp. Class A(a)

     27,837        425,071  

Gap, Inc. (The)

     42,348        1,221,740  

Guess?, Inc.

     19,322        436,677  

L Brands, Inc.

     43,141        1,307,172  

Office Depot, Inc.

     49,104        157,624  

Penske Automotive Group, Inc.

     8,550        405,185  

Tailored Brands, Inc.

     6,774        170,637  

Williams-Sonoma, Inc.(a)

     8,883        583,791  
     

 

 

 
Total Specialty Retail

 

     7,061,766  
Technology Hardware, Storage & Peripherals – 0.7%

 

HP, Inc.

     165,695        4,269,960  

Western Digital Corp.

     27,489        1,609,206  

Xerox Corp.

     30,763        829,986  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     6,709,152  

 

See Notes to Financial Statements.

 

WisdomTree Trust      31  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Textiles, Apparel & Luxury Goods – 0.6%      

Hanesbrands, Inc.

     35,834      $ 660,421  

Tapestry, Inc.

     33,259        1,671,930  

VF Corp.

     37,539        3,508,019  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     5,840,370  
Thrifts & Mortgage Finance – 0.2%      

Dime Community Bancshares, Inc.

     4,108        73,328  

New York Community Bancorp, Inc.

     86,862        900,759  

Northwest Bancshares, Inc.

     13,794        238,912  

Oritani Financial Corp.

     6,662        103,594  

Provident Financial Services, Inc.

     5,703        140,009  

TFS Financial Corp.

     45,629        684,891  

TrustCo Bank Corp.

     9,820        83,470  

United Financial Bancorp, Inc.

     6,230        104,851  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     2,329,814  
Tobacco – 3.6%      

Altria Group, Inc.

     257,992        15,559,497  

Philip Morris International, Inc.

     228,490        18,631,075  

Universal Corp.

     4,125        268,125  

Vector Group Ltd.

     36,417        501,828  
     

 

 

 
Total Tobacco

 

     34,960,525  
Trading Companies & Distributors – 0.1%      

GATX Corp.

     3,580        309,992  

H&E Equipment Services, Inc.

     5,648        213,382  

Watsco, Inc.

     3,182        566,714  
     

 

 

 
Total Trading Companies & Distributors

 

     1,090,088  
Transportation Infrastructure – 0.1%      

Macquarie Infrastructure Corp.

     26,715        1,232,363  
Wireless Telecommunication Services – 0.0%

 

Spok Holdings, Inc.

     2,320        35,728  

TOTAL COMMON STOCKS

(Cost: $915,048,431)

              955,838,034  
EXCHANGE-TRADED FUND – 0.2%      
United States – 0.2%      
WisdomTree U.S. Total Dividend Fund(b)
(Cost: $1,593,675)
     18,549        1,781,446  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%

 

United States – 0.2%      

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

(Cost: $1,911,413)(d)

     1,911,413        1,911,413  

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $918,553,519)

 

 

     959,530,893  

Other Assets less Liabilities – (0.0)%

        (36,266
     

 

 

 
NET ASSETS – 100.0%             $ 959,494,627  
*

Non-income producing security.

 

(a) 

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,638,408 and the total market value of the collateral held by the Fund was $5,793,311. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,881,898.

    

 

See Notes to Financial Statements.

 

32   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
United States – 99.8%      
Aerospace & Defense – 3.1%      

Boeing Co. (The)

     56,987      $ 21,193,465  

General Dynamics Corp.

     23,655        4,842,652  

Harris Corp.

     9,592        1,623,062  

L3 Technologies, Inc.

     5,882        1,250,631  

Lockheed Martin Corp.

     34,851        12,057,052  

Northrop Grumman Corp.

     11,118        3,528,520  

Raytheon Co.

     23,861        4,931,114  

Rockwell Collins, Inc.

     7,753        1,089,064  

Textron, Inc.

     1,727        123,429  

United Technologies Corp.

     87,789        12,273,780  
     

 

 

 
Total Aerospace & Defense

 

     62,912,769  
Air Freight & Logistics – 0.7%      

FedEx Corp.

     10,466        2,520,108  

United Parcel Service, Inc. Class B

     91,409        10,672,001  
     

 

 

 
Total Air Freight & Logistics

 

     13,192,109  
Airlines – 0.3%      

American Airlines Group, Inc.

     17,903        739,931  

Delta Air Lines, Inc.

     78,978        4,567,298  

Southwest Airlines Co.

     22,100        1,380,145  
     

 

 

 
Total Airlines

 

     6,687,374  
Automobiles – 0.8%      

Ford Motor Co.

     892,292        8,253,701  

General Motors Co.

     246,741        8,307,769  
     

 

 

 
Total Automobiles

 

     16,561,470  
Banks – 7.5%      

Bank of America Corp.

     829,714        24,443,374  

BB&T Corp.

     99,578        4,833,516  

Citigroup, Inc.

     213,849        15,341,527  

Citizens Financial Group, Inc.

     38,945        1,502,109  

Comerica, Inc.

     11,965        1,079,243  

Fifth Third Bancorp

     69,658        1,944,851  

First Republic Bank

     5,607        538,272  

Huntington Bancshares, Inc.

     152,041        2,268,452  

JPMorgan Chase & Co.

     353,051        39,838,275  

KeyCorp

     108,528        2,158,622  

M&T Bank Corp.

     12,352        2,032,398  

PNC Financial Services Group, Inc. (The)

     47,620        6,485,368  

Regions Financial Corp.

     115,986        2,128,343  

SunTrust Banks, Inc.

     56,665        3,784,655  

U.S. Bancorp

     172,955        9,133,754  

Wells Fargo & Co.

     621,407        32,661,152  
     

 

 

 
Total Banks

 

     150,173,911  
Beverages – 2.8%      

Brown-Forman Corp. Class B

     15,752        796,264  

Coca-Cola Co. (The)

     667,896        30,850,116  

Constellation Brands, Inc. Class A

     7,963        1,716,982  

Keurig Dr Pepper, Inc.

     20,834        482,724  

Molson Coors Brewing Co. Class B

     19,197        1,180,615  

PepsiCo, Inc.

     189,171        21,149,318  
     

 

 

 
Total Beverages

 

     56,176,019  
Biotechnology – 2.7%      

AbbVie, Inc.

     226,626      21,434,287  

Amgen, Inc.

     91,696        19,007,664  

Gilead Sciences, Inc.

     175,189        13,526,343  
     

 

 

 
Total Biotechnology

 

     53,968,294  
Building Products – 0.0%      

Masco Corp.

     14,829        542,741  
Capital Markets – 2.6%      

Ameriprise Financial, Inc.

     14,384        2,123,941  

Bank of New York Mellon Corp. (The)

     86,983        4,435,263  

BlackRock, Inc.

     14,981        7,060,995  

CBOE Global Markets, Inc.

     4,704        451,396  

Charles Schwab Corp. (The)

     39,968        1,964,427  

CME Group, Inc.

     28,255        4,809,284  

Franklin Resources, Inc.

     46,555        1,415,738  

Goldman Sachs Group, Inc. (The)

     21,896        4,909,959  

Intercontinental Exchange, Inc.

     31,058        2,325,934  

Moody’s Corp.

     9,752        1,630,534  

Morgan Stanley

     164,842        7,676,692  

Nasdaq, Inc.

     15,968        1,370,054  

Northern Trust Corp.

     18,413        1,880,520  

S&P Global, Inc.

     12,218        2,387,275  

State Street Corp.

     30,809        2,581,178  

T. Rowe Price Group, Inc.

     26,582        2,902,223  

TD Ameritrade Holding Corp.

     42,380        2,238,935  
     

 

 

 
Total Capital Markets

 

     52,164,348  
Chemicals – 1.7%      

Air Products & Chemicals, Inc.

     25,026        4,180,593  

Albemarle Corp.

     5,361        534,921  

Celanese Corp.

     10,930        1,246,020  

DowDuPont, Inc.

     242,282        15,581,155  

Eastman Chemical Co.

     15,427        1,476,673  

Ecolab, Inc.

     14,960        2,345,429  

PPG Industries, Inc.

     18,901        2,062,666  

Praxair, Inc.

     28,833        4,634,328  

Sherwin-Williams Co. (The)

     3,972        1,808,094  
     

 

 

 
Total Chemicals

 

     33,869,879  
Commercial Services & Supplies – 0.4%      

Cintas Corp.

     5,412        1,070,548  

Republic Services, Inc.

     33,819        2,457,288  

Waste Management, Inc.

     42,716        3,859,818  
     

 

 

 
Total Commercial Services & Supplies

 

     7,387,654  
Communications Equipment – 1.9%      

Cisco Systems, Inc.

     733,807        35,699,711  

Motorola Solutions, Inc.

     17,229        2,242,182  
     

 

 

 
Total Communications Equipment

 

     37,941,893  
Construction Materials – 0.0%      

Martin Marietta Materials, Inc.

     2,333        424,489  

Vulcan Materials Co.

     4,753        528,534  
     

 

 

 
Total Construction Materials

 

     953,023  

 

See Notes to Financial Statements.

 

WisdomTree Trust      33  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2018

 

 

 

Investments    Shares      Value  
Consumer Finance – 0.7%      

American Express Co.

     59,669      $ 6,354,152  

Capital One Financial Corp.

     38,396        3,644,932  

Discover Financial Services

     32,287        2,468,341  

Synchrony Financial

     58,635        1,822,376  
     

 

 

 
Total Consumer Finance

 

     14,289,801  
Containers & Packaging – 0.3%      

Ball Corp.

     15,609        686,640  

International Paper Co.

     65,223        3,205,710  

WestRock Co.

     32,654        1,745,030  
     

 

 

 
Total Containers & Packaging

 

     5,637,380  
Distributors – 0.1%      

Genuine Parts Co.

     19,416        1,929,950  
Diversified Telecommunication Services – 5.8%

 

  

AT&T, Inc.

     1,671,520        56,129,642  

CenturyLink, Inc.

     614,877        13,035,392  

Verizon Communications, Inc.

     906,616        48,404,228  
     

 

 

 
Total Diversified Telecommunication Services

 

     117,569,262  
Electric Utilities – 3.2%      

American Electric Power Co., Inc.

     76,767        5,441,245  

Avangrid, Inc.

     50,749        2,432,400  

Duke Energy Corp.

     135,263        10,823,745  

Edison International

     47,105        3,188,066  

Entergy Corp.

     36,792        2,984,935  

Eversource Energy

     44,499        2,734,019  

Exelon Corp.

     146,616        6,401,254  

FirstEnergy Corp.

     92,328        3,431,832  

NextEra Energy, Inc.

     55,923        9,372,695  

PPL Corp.

     150,411        4,401,026  

Southern Co. (The)

     218,452        9,524,507  

Xcel Energy, Inc.

     69,758        3,293,275  
     

 

 

 
Total Electric Utilities

 

     64,028,999  
Electrical Equipment – 0.5%      

AMETEK, Inc.

     4,681        370,361  

Emerson Electric Co.

     90,515        6,931,638  

Rockwell Automation, Inc.

     10,988        2,060,470  
     

 

 

 
Total Electrical Equipment

 

     9,362,469  
Electronic Equipment, Instruments & Components – 0.2%

 

Amphenol Corp. Class A

     12,523        1,177,412  

Corning, Inc.

     82,265        2,903,955  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     4,081,367  
Energy Equipment & Services – 0.1%      

Halliburton Co.

     67,825        2,748,947  
Entertainment – 1.0%      

Activision Blizzard, Inc.

     18,877        1,570,378  

Twenty-First Century Fox, Inc. Class A

     55,068        2,551,300  

Twenty-First Century Fox, Inc. Class B

     41,974        1,923,249  

Walt Disney Co. (The)

     116,547        13,629,006  
     

 

 

 
Total Entertainment

 

     19,673,933  
Equity Real Estate Investment Trusts (REITs) – 3.9%

 

American Tower Corp.

     38,408      5,580,682  

AvalonBay Communities, Inc.

     20,332        3,683,142  

Boston Properties, Inc.

     17,646        2,172,046  

Crown Castle International Corp.

     74,658        8,311,675  

Digital Realty Trust, Inc.

     31,692        3,564,716  

Equinix, Inc.

     6,523        2,823,742  

Equity Residential

     53,185        3,524,038  

Essex Property Trust, Inc.

     8,951        2,208,301  

Host Hotels & Resorts, Inc.

     143,266        3,022,913  

Prologis, Inc.

     68,550        4,647,005  

Public Storage

     31,837        6,419,294  

Realty Income Corp.

     61,283        3,486,390  

Simon Property Group, Inc.

     67,915        12,003,976  

Ventas, Inc.

     83,015        4,514,356  

Vornado Realty Trust

     28,061        2,048,453  

Welltower, Inc.

     92,548        5,952,687  

Weyerhaeuser Co.

     129,073        4,165,186  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     78,128,602  
Food & Staples Retailing – 2.4%      

Costco Wholesale Corp.

     22,491        5,282,686  

Kroger Co. (The)

     79,051        2,301,175  

Sysco Corp.

     57,410        4,205,282  

Walgreens Boots Alliance, Inc.

     105,714        7,706,551  

Walmart, Inc.

     303,810        28,530,797  
     

 

 

 
Total Food & Staples Retailing

 

     48,026,491  
Food Products – 1.9%      

Archer-Daniels-Midland Co.

     83,870        4,216,145  

Campbell Soup Co.(a)

     41,275        1,511,903  

Conagra Brands, Inc.

     45,475        1,544,786  

General Mills, Inc.

     95,114        4,082,293  

Hershey Co. (The)

     16,498        1,682,796  

Hormel Foods Corp.(a)

     50,091        1,973,585  

J.M. Smucker Co. (The)

     13,812        1,417,249  

Kellogg Co.

     53,053        3,714,771  

Kraft Heinz Co. (The)

     185,811        10,240,044  

Mondelez International, Inc. Class A

     148,061        6,360,701  

Tyson Foods, Inc. Class A

     19,915        1,185,540  
     

 

 

 
Total Food Products

 

     37,929,813  
Health Care Equipment & Supplies – 1.2%      

Abbott Laboratories

     162,386        11,912,637  

Baxter International, Inc.

     26,269        2,025,077  

Becton, Dickinson and Co.

     15,881        4,144,941  

Danaher Corp.

     19,725        2,143,319  

Dentsply Sirona, Inc.

     5,681        214,401  

Stryker Corp.

     20,347        3,615,255  

Zimmer Biomet Holdings, Inc.

     7,851        1,032,171  
     

 

 

 
Total Health Care Equipment & Supplies               25,087,801  
Health Care Providers & Services – 2.1%      

Aetna, Inc.

     17,404        3,530,401  

AmerisourceBergen Corp.

     18,370        1,694,081  

Anthem, Inc.

     15,658        4,291,075  

 

See Notes to Financial Statements.

 

34   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2018

 

 

 

Investments    Shares      Value  

Cardinal Health, Inc.

     47,513      $ 2,565,702  

Cigna Corp.

     341        71,013  

CVS Health Corp.

     132,869        10,459,448  

Humana, Inc.

     4,180        1,415,014  

McKesson Corp.

     8,615        1,142,780  

Quest Diagnostics, Inc.

     12,426        1,340,890  

UnitedHealth Group, Inc.

     62,184        16,543,431  
     

 

 

 
Total Health Care Providers & Services

 

     43,053,835  
Hotels, Restaurants & Leisure – 2.0%      

Hilton Worldwide Holdings, Inc.

     12,623        1,019,686  

Las Vegas Sands Corp.

     157,423        9,339,907  

Marriott International, Inc. Class A

     18,506        2,443,347  

McDonald’s Corp.

     89,025        14,892,992  

MGM Resorts International

     35,339        986,312  

Starbucks Corp.

     139,712        7,941,230  

Wynn Resorts Ltd.

     6,049        768,586  

Yum! Brands, Inc.

     24,363        2,214,840  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     39,606,900  
Household Durables – 0.1%      

D.R. Horton, Inc.

     18,126        764,555  

Newell Brands, Inc.

     70,193        1,424,918  
     

 

 

 
Total Household Durables

 

     2,189,473  
Household Products – 2.3%      

Clorox Co. (The)

     14,652        2,203,808  

Colgate-Palmolive Co.

     91,418        6,120,435  

Kimberly-Clark Corp.

     54,922        6,241,336  

Procter & Gamble Co. (The)

     371,653        30,932,679  
     

 

 

 
Total Household Products

 

     45,498,258  
Industrial Conglomerates – 1.9%      

3M Co.

     56,308        11,864,659  

General Electric Co.

     1,132,754        12,788,793  

Honeywell International, Inc.

     70,904        11,798,425  

Roper Technologies, Inc.

     2,736        810,430  
     

 

 

 
Total Industrial Conglomerates

 

     37,262,307  
Insurance – 2.0%      

Aflac, Inc.

     78,677        3,703,327  

Allstate Corp. (The)

     25,730        2,539,551  

American International Group, Inc.

     91,450        4,868,798  

CNA Financial Corp.

     28,742        1,312,072  

Hartford Financial Services Group, Inc. (The)

     30,947        1,546,112  

Lincoln National Corp.

     17,615        1,191,831  

Loews Corp.

     8,303        417,060  

Marsh & McLennan Cos., Inc.

     43,719        3,616,436  

MetLife, Inc.

     150,946        7,052,197  

Principal Financial Group, Inc.

     37,100        2,173,689  

Progressive Corp. (The)

     36,134        2,566,959  

Prudential Financial, Inc.

     51,465        5,214,434  

Travelers Cos., Inc. (The)

     27,927        3,622,411  
     

 

 

 
Total Insurance

 

     39,824,877  
Internet & Catalog Retail – 0.0%      

Expedia Group, Inc.

     6,491        846,946  
IT Services – 2.9%      

Alliance Data Systems Corp.

     2,458      580,481  

Automatic Data Processing, Inc.

     45,884        6,912,884  

Cognizant Technology Solutions Corp. Class A

     24,325        1,876,674  

DXC Technology Co.

     9,760        912,755  

Fidelity National Information Services, Inc.

     19,718        2,150,642  

International Business Machines Corp.

     172,744        26,120,620  

MasterCard, Inc. Class A

     29,803        6,634,446  

Paychex, Inc.

     49,268        3,628,588  

Total System Services, Inc.

     5,995        591,946  

Visa, Inc. Class A

     60,637        9,101,008  
     

 

 

 
Total IT Services

 

     58,510,044  
Life Sciences Tools & Services – 0.1%      

Agilent Technologies, Inc.

     14,138        997,295  

Thermo Fisher Scientific, Inc.

     6,381        1,557,474  
     

 

 

 
Total Life Sciences Tools & Services

 

     2,554,769  
Machinery – 1.4%      

Caterpillar, Inc.

     62,074        9,465,664  

Cummins, Inc.

     20,411        2,981,435  

Deere & Co.

     24,889        3,741,563  

Dover Corp.

     14,631        1,295,283  

Fortive Corp.(a)

     6,831        575,170  

Illinois Tool Works, Inc.

     30,922        4,363,713  

PACCAR, Inc.

     22,981        1,567,074  

Parker-Hannifin Corp.

     9,211        1,694,179  

Stanley Black & Decker, Inc.

     11,384        1,667,073  
     

 

 

 
Total Machinery

 

     27,351,154  
Media – 0.9%      

CBS Corp. Class B Non-Voting Shares

     21,415        1,230,292  

Comcast Corp. Class A

     370,599        13,122,910  

Omnicom Group, Inc.

     36,583        2,488,376  

Sirius XM Holdings, Inc.(a)

     176,649        1,116,422  
     

 

 

 
Total Media

 

     17,958,000  
Metals & Mining – 0.1%      

Newmont Mining Corp.

     20,574        621,335  

Nucor Corp.

     37,268        2,364,654  
     

 

 

 
Total Metals & Mining

 

     2,985,989  
Multi-Utilities – 1.6%      

Ameren Corp.

     34,455        2,178,245  

CenterPoint Energy, Inc.

     75,661        2,092,027  

CMS Energy Corp.

     36,381        1,782,669  

Consolidated Edison, Inc.

     46,945        3,576,739  

Dominion Energy, Inc.

     114,056        8,015,856  

DTE Energy Co.

     26,230        2,862,480  

Public Service Enterprise Group, Inc.

     80,998        4,275,884  

Sempra Energy

     33,701        3,833,489  

WEC Energy Group, Inc.

     46,209        3,084,913  
     

 

 

 
Total Multi-Utilities

 

     31,702,302  
Multiline Retail – 0.5%      

Dollar General Corp.

     14,792        1,616,765  

Target Corp.

     105,385        9,296,011  
     

 

 

 
Total Multiline Retail

 

     10,912,776  

 

See Notes to Financial Statements.

 

WisdomTree Trust      35  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2018

 

 

 

Investments    Shares      Value  
Oil, Gas & Consumable Fuels – 8.7%      

Anadarko Petroleum Corp.

     10,447      $ 704,232  

Andeavor

     16,142        2,477,797  

Apache Corp.

     45,172        2,153,349  

Cabot Oil & Gas Corp.

     13,464        303,209  

Chevron Corp.

     329,253        40,261,057  

ConocoPhillips

     117,076        9,061,682  

Devon Energy Corp.

     14,972        597,982  

EOG Resources, Inc.

     18,089        2,307,614  

EQT Corp.

     2,365        104,604  

Exxon Mobil Corp.

     759,482        64,571,160  

Hess Corp.

     33,085        2,368,224  

Kinder Morgan, Inc.

     304,026        5,390,381  

Marathon Petroleum Corp.

     59,006        4,718,710  

Occidental Petroleum Corp.

     163,923        13,469,553  

ONEOK, Inc.

     103,054        6,986,031  

Phillips 66

     68,314        7,700,354  

Pioneer Natural Resources Co.

     382        66,540  

Valero Energy Corp.

     67,569        7,685,974  

Williams Cos., Inc. (The)

     165,317        4,494,969  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     175,423,422  
Personal Products – 0.2%      

Coty, Inc. Class A

     101,718        1,277,578  

Estee Lauder Cos., Inc. (The) Class A

     13,769        2,000,911  
     

 

 

 
Total Personal Products

 

     3,278,489  
Pharmaceuticals – 7.3%      

Bristol-Myers Squibb Co.

     195,475        12,135,088  

Eli Lilly & Co.

     127,122        13,641,462  

Johnson & Johnson

     308,941        42,686,378  

Merck & Co., Inc.

     453,061        32,140,147  

Pfizer, Inc.

     1,027,166        45,267,206  

Zoetis, Inc.

     14,059        1,287,242  
     

 

 

 
Total Pharmaceuticals

 

     147,157,523  
Professional Services – 0.0%      

Equifax, Inc.

     7,317        955,381  
Road & Rail – 1.1%      

CSX Corp.

     62,047        4,594,580  

Norfolk Southern Corp.

     24,314        4,388,677  

Union Pacific Corp.

     77,884        12,681,852  
     

 

 

 
Total Road & Rail

 

     21,665,109  
Semiconductors & Semiconductor Equipment – 3.7%

 

Analog Devices, Inc.

     36,729        3,395,963  

Applied Materials, Inc.

     41,525        1,604,941  

Intel Corp.

     564,351        26,688,159  

KLA-Tencor Corp.

     17,560        1,786,027  

Lam Research Corp.

     8,831        1,339,663  

Maxim Integrated Products, Inc.

     38,273        2,158,214  

Microchip Technology, Inc.(a)

     19,243        1,518,465  

NVIDIA Corp.

     9,584        2,693,296  

QUALCOMM, Inc.

     252,055        18,155,522  

Skyworks Solutions, Inc.

     11,583        1,050,694  

Texas Instruments, Inc.

     119,592      12,831,026  

Xilinx, Inc.

     24,882        1,994,790  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     75,216,760  
Software – 5.3%      

CA, Inc.

     60,590        2,675,048  

Intuit, Inc.

     12,444        2,829,765  

Microsoft Corp.

     740,713        84,715,346  

Oracle Corp.

     305,896        15,771,998  

Symantec Corp.

     32,117        683,450  
     

 

 

 
Total Software

 

     106,675,607  
Specialty Retail – 2.1%      

Best Buy Co., Inc.

     30,673        2,434,209  

Home Depot, Inc. (The)

     108,716        22,520,520  

L Brands, Inc.

     57,078        1,729,463  

Lowe’s Cos., Inc.

     76,244        8,754,336  

Ross Stores, Inc.

     15,069        1,493,338  

TJX Cos., Inc. (The)

     51,543        5,773,847  
     

 

 

 
Total Specialty Retail

 

     42,705,713  
Technology Hardware, Storage & Peripherals – 4.7%

 

Apple, Inc.

     367,436        82,945,003  

Hewlett Packard Enterprise Co.

     161,327        2,631,243  

HP, Inc.

     214,979        5,540,009  

NetApp, Inc.

     17,913        1,538,547  

Western Digital Corp.

     35,252        2,063,652  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     94,718,454  
Textiles, Apparel & Luxury Goods – 0.6%      

NIKE, Inc. Class B

     81,223        6,881,212  

VF Corp.

     48,588        4,540,549  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     11,421,761  
Tobacco – 2.2%      

Altria Group, Inc.

     337,693        20,366,265  

Philip Morris International, Inc.

     300,275        24,484,423  
     

 

 

 
Total Tobacco

 

     44,850,688  
Trading Companies & Distributors – 0.1%      

Fastenal Co.

     32,335        1,876,077  
Water Utilities – 0.1%      

American Water Works Co., Inc.

     15,712        1,382,185  

TOTAL COMMON STOCKS

(Cost: $1,614,205,829)

              2,008,611,098  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%      
WisdomTree U.S. Total Dividend Fund(a)(b)
(Cost: $1,890,604)
     20,488        1,967,667  

 

See Notes to Financial Statements.

 

36   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2018

 

 

 

Investments    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%

 

United States – 0.2%      

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

(Cost: $4,117,390)(d)

     4,117,390      $ 4,117,390  

TOTAL INVESTMENTS IN SECURITIES – 100.1%

(Cost: $1,620,213,823)

 

 

     2,014,696,155  

Other Assets less Liabilities – (0.1)%

 

     (1,972,617
     

 

 

 
NET ASSETS – 100.0%

 

   $ 2,012,723,538  
(a)  

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,374,590 and the total market value of the collateral held by the Fund was $6,585,665. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,468,275.

    

 

See Notes to Financial Statements.

 

WisdomTree Trust      37  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.7%      
United States – 99.7%      
Aerospace & Defense – 1.1%      

Arconic, Inc.

     409,442      $ 9,011,818  

BWX Technologies, Inc.

     60,651        3,793,114  

Curtiss-Wright Corp.

     18,319        2,517,397  

HEICO Corp. Class A

     13,918        1,050,809  

Hexcel Corp.

     65,620        4,399,821  

Huntington Ingalls Industries, Inc.

     47,718        12,219,625  

Spirit AeroSystems Holdings, Inc. Class A

     47,438        4,348,642  
     

 

 

 
Total Aerospace & Defense

 

     37,341,226  
Air Freight & Logistics – 1.1%      

C.H. Robinson Worldwide, Inc.

     246,675        24,154,416  

Expeditors International of Washington, Inc.

     200,928        14,774,236  
     

 

 

 
Total Air Freight & Logistics

 

     38,928,652  
Airlines – 0.4%      

Alaska Air Group, Inc.

     184,944        12,735,244  
Auto Components – 1.2%      

BorgWarner, Inc.

     231,054        9,884,490  

Dana, Inc.

     96,361        1,799,060  

Gentex Corp.

     479,940        10,299,513  

Goodyear Tire & Rubber Co. (The)

     374,662        8,763,344  

LCI Industries

     37,699        3,121,477  

Lear Corp.

     66,719        9,674,255  
     

 

 

 
Total Auto Components

 

     43,542,139  
Automobiles – 0.6%      

Harley-Davidson, Inc.

     418,823        18,972,682  

Thor Industries, Inc.

     44,357        3,712,681  
     

 

 

 
Total Automobiles

 

     22,685,363  
Banks – 3.1%      

Associated Banc-Corp.

     106,639        2,772,614  

Bank of Hawaii Corp.

     32,861        2,593,062  

Bank OZK

     64,040        2,430,958  

BankUnited, Inc.

     71,401        2,527,595  

BOK Financial Corp.

     42,593        4,143,447  

Cathay General Bancorp

     57,330        2,375,755  

Chemical Financial Corp.

     47,213        2,521,174  

CIT Group, Inc.

     56,482        2,915,036  

Columbia Banking System, Inc.

     47,236        1,831,340  

Commerce Bancshares, Inc.

     52,116        3,440,698  

Cullen/Frost Bankers, Inc.

     49,805        5,201,634  

East West Bancorp, Inc.

     61,873        3,735,273  

First Citizens BancShares, Inc. Class A

     1,266        572,587  

First Hawaiian, Inc.

     137,220        3,726,895  

First Horizon National Corp.

     132,763        2,291,489  

FNB Corp.

     361,340        4,596,245  

Fulton Financial Corp.

     134,338        2,236,728  

Hancock Whitney Corp.

     51,988        2,472,029  

Home BancShares, Inc.

     111,309        2,437,667  

Iberiabank Corp.

     33,796        2,749,305  

Investors Bancorp, Inc.

     257,295        3,157,010  

MB Financial, Inc.

     51,667        2,382,365  

PacWest Bancorp

     176,573      8,413,704  

People’s United Financial, Inc.

     412,559        7,063,010  

Pinnacle Financial Partners, Inc.

     20,393        1,226,639  

Prosperity Bancshares, Inc.

     47,044        3,262,501  

Sterling Bancorp

     77,967        1,715,274  

Synovus Financial Corp.

     47,430        2,171,820  

TCF Financial Corp.

     80,262        1,911,038  

UMB Financial Corp.

     23,518        1,667,426  

Umpqua Holdings Corp.

     245,318        5,102,615  

United Bankshares, Inc.

     133,882        4,866,611  

Webster Financial Corp.

     53,753        3,169,277  

Wintrust Financial Corp.

     11,228        953,706  

Zions Bancorp

     82,817        4,153,273  
     

 

 

 
Total Banks

 

     108,787,800  
Building Products – 0.7%      

A.O. Smith Corp.

     114,177        6,093,626  

Fortune Brands Home & Security, Inc.

     140,314        7,346,841  

Lennox International, Inc.

     36,189        7,903,678  

Owens Corning

     87,359        4,740,973  
     

 

 

 
Total Building Products

 

     26,085,118  
Capital Markets – 1.2%      

Affiliated Managers Group, Inc.

     6,850        936,532  

BGC Partners, Inc. Class A

     356,688        4,216,052  

Eaton Vance Corp.

     82,778        4,350,812  

Evercore, Inc. Class A

     23,121        2,324,817  

FactSet Research Systems, Inc.

     13,865        3,101,739  

Federated Investors, Inc. Class B

     93,575        2,257,029  

Interactive Brokers Group, Inc. Class A

     14,392        796,021  

Legg Mason, Inc.

     81,226        2,536,688  

LPL Financial Holdings, Inc.

     53,969        3,481,540  

MarketAxess Holdings, Inc.

     7,734        1,380,442  

Morningstar, Inc.

     13,559        1,707,078  

MSCI, Inc.

     34,580        6,134,838  

Raymond James Financial, Inc.

     51,531        4,743,428  

SEI Investments Co.

     40,422        2,469,784  

Stifel Financial Corp.

     13,945        714,821  
     

 

 

 
Total Capital Markets

 

     41,151,621  
Chemicals – 4.6%      

Ashland Global Holdings, Inc.

     70,234        5,889,823  

Cabot Corp.

     117,118        7,345,641  

CF Industries Holdings, Inc.

     621,707        33,845,729  

Chemours Co. (The)

     41,496        1,636,602  

FMC Corp.

     87,110        7,594,250  

Huntsman Corp.

     343,120        9,343,158  

International Flavors & Fragrances, Inc.

     124,340        17,298,181  

Kronos Worldwide, Inc.

     240,202        3,903,283  

Mosaic Co. (The)

     131,719        4,278,233  

NewMarket Corp.

     18,621        7,551,002  

Olin Corp.

     330,290        8,481,847  

PolyOne Corp.

     113,003        4,940,491  

RPM International, Inc.

     278,698        18,098,648  

Scotts Miracle-Gro Co. (The)

     104,378        8,217,680  

Sensient Technologies Corp.

     67,255        5,145,680  

 

See Notes to Financial Statements.

 

38   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2018

 

 

 

Investments    Shares      Value  

Valvoline, Inc.

     214,102      $ 4,605,334  

W.R. Grace & Co.

     71,480        5,107,961  

Westlake Chemical Corp.

     95,422        7,930,522  
     

 

 

 
Total Chemicals

 

     161,214,065  
Commercial Services & Supplies – 1.3%      

Brink’s Co. (The)

     33,836        2,360,061  

Deluxe Corp.

     70,261        4,000,661  

Healthcare Services Group, Inc.(a)

     93,078        3,780,828  

KAR Auction Services, Inc.

     322,625        19,257,486  

MSA Safety, Inc.

     57,557        6,126,367  

Rollins, Inc.

     191,060        11,595,432  
     

 

 

 
Total Commercial Services & Supplies

 

     47,120,835  
Communications Equipment – 0.4%      

Juniper Networks, Inc.

     457,931        13,724,192  
Construction & Engineering – 0.7%      

EMCOR Group, Inc.

     20,714        1,555,829  

Fluor Corp.

     203,263        11,809,580  

Jacobs Engineering Group, Inc.

     91,766        7,020,099  

Valmont Industries, Inc.

     17,069        2,364,056  
     

 

 

 
Total Construction & Engineering

 

     22,749,564  
Construction Materials – 0.0%      

Eagle Materials, Inc.

     14,767        1,258,739  
Consumer Finance – 0.4%      

Ally Financial, Inc.

     242,908        6,424,916  

Navient Corp.

     432,768        5,833,713  
     

 

 

 
Total Consumer Finance

 

     12,258,629  
Containers & Packaging – 2.3%      

AptarGroup, Inc.

     79,624        8,578,690  

Avery Dennison Corp.

     121,228        13,135,054  

Bemis Co., Inc.

     200,154        9,727,484  

Graphic Packaging Holding Co.

     529,483        7,418,057  

Packaging Corp. of America

     175,378        19,237,213  

Sealed Air Corp.

     210,234        8,440,895  

Sonoco Products Co.

     247,689        13,746,739  
     

 

 

 
Total Containers & Packaging

 

     80,284,132  
Distributors – 0.2%      

Pool Corp.

     40,663        6,785,841  
Diversified Consumer Services – 0.8%      

H&R Block, Inc.

     643,527        16,570,820  

Service Corp. International

     260,915        11,532,443  
     

 

 

 
Total Diversified Consumer Services

 

     28,103,263  
Diversified Financial Services – 0.1%      

Jefferies Financial Group, Inc.

     180,147        3,956,028  

Voya Financial, Inc.

     6,297        312,772  
     

 

 

 
Total Diversified Financial Services

 

     4,268,800  
Electric Utilities – 4.5%      

ALLETE, Inc.

     120,367        9,028,729  

Alliant Energy Corp.

     565,381        24,068,269  

Evergy, Inc.

     707,093        38,833,547  

Hawaiian Electric Industries, Inc.

     310,776        11,060,518  

IDACORP, Inc.

     106,941        10,611,755  

OGE Energy Corp.

     669,363      24,311,264  

Pinnacle West Capital Corp.

     298,522        23,636,972  

PNM Resources, Inc.

     149,088        5,881,522  

Portland General Electric Co.

     216,760        9,886,424  
     

 

 

 
Total Electric Utilities

 

     157,319,000  
Electrical Equipment – 0.6%      

Acuity Brands, Inc.

     10,546        1,657,831  

Hubbell, Inc.

     112,539        15,031,834  

Regal Beloit Corp.

     53,364        4,399,862  
     

 

 

 
Total Electrical Equipment

 

     21,089,527  
Electronic Equipment, Instruments & Components – 1.7%

 

Avnet, Inc.

     192,749        8,629,373  

Belden, Inc.

     8,244        588,704  

CDW Corp.

     159,721        14,202,391  

Cognex Corp.

     23,815        1,329,353  

Dolby Laboratories, Inc. Class A

     54,580        3,818,962  

FLIR Systems, Inc.

     155,663        9,568,605  

Jabil, Inc.

     175,486        4,752,161  

Littelfuse, Inc.

     14,537        2,876,727  

National Instruments Corp.

     220,763        10,669,476  

SYNNEX Corp.

     32,141        2,722,343  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     59,158,095  
Energy Equipment & Services – 2.1%      

Baker Hughes Co.

     886,773        29,999,531  

Helmerich & Payne, Inc.

     456,369        31,384,496  

National Oilwell Varco, Inc.

     201,751        8,691,433  

Patterson-UTI Energy, Inc.

     68,535        1,172,634  

RPC, Inc.(a)

     209,874        3,248,849  
     

 

 

 
Total Energy Equipment & Services

 

     74,496,943  
Entertainment – 1.2%      

Cinemark Holdings, Inc.

     327,884        13,180,937  

Viacom, Inc. Class B

     837,041        28,258,504  
     

 

 

 
Total Entertainment

 

     41,439,441  
Equity Real Estate Investment Trusts (REITs) – 15.8%

 

Alexandria Real Estate Equities, Inc.

     81,917        10,304,339  

American Campus Communities, Inc.

     180,731        7,438,888  

American Homes 4 Rent Class A

     82,806        1,812,623  

Apartment Investment & Management Co. Class A

     165,220        7,291,159  

Apple Hospitality REIT, Inc.

     444,194        7,768,953  

Brixmor Property Group, Inc.

     603,972        10,575,550  

Camden Property Trust

     98,386        9,205,978  

Colony Capital, Inc.

     1,579,905        9,621,621  

CoreSite Realty Corp.

     35,043        3,894,679  

Corporate Office Properties Trust

     130,621        3,896,424  

Cousins Properties, Inc.

     353,836        3,145,602  

CubeSmart

     223,231        6,368,780  

CyrusOne, Inc.

     81,590        5,172,806  

Douglas Emmett, Inc.

     126,012        4,753,173  

Duke Realty Corp.

     332,837        9,442,586  

EastGroup Properties, Inc.

     32,200        3,078,964  

Empire State Realty Trust, Inc. Class A

     104,076        1,728,702  

EPR Properties

     145,556        9,957,486  

 

See Notes to Financial Statements.

 

WisdomTree Trust      39  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2018

 

 

 

Investments    Shares      Value  

Equity LifeStyle Properties, Inc.

     60,205      $ 5,806,772  

Extra Space Storage, Inc.

     148,527        12,868,379  

Federal Realty Investment Trust

     72,361        9,151,496  

First Industrial Realty Trust, Inc.

     99,252        3,116,513  

Forest City Realty Trust, Inc. Class A

     203,827        5,114,019  

Gaming and Leisure Properties, Inc.

     481,710        16,980,277  

GEO Group, Inc. (The)

     308,076        7,751,192  

Gramercy Property Trust

     276,466        7,586,227  

HCP, Inc.

     843,714        22,206,552  

Healthcare Realty Trust, Inc.

     145,980        4,271,375  

Healthcare Trust of America, Inc. Class A

     266,003        7,094,300  

Highwoods Properties, Inc.

     115,812        5,473,275  

Hospitality Properties Trust

     369,676        10,661,456  

Hudson Pacific Properties, Inc.

     147,729        4,833,693  

Invitation Homes, Inc.

     228,021        5,223,961  

Iron Mountain, Inc.

     507,339        17,513,342  

JBG SMITH Properties

     103,208        3,801,151  

Kilroy Realty Corp.

     72,993        5,232,868  

Kimco Realty Corp.

     849,710        14,224,145  

Lamar Advertising Co. Class A

     119,171        9,271,504  

LaSalle Hotel Properties

     237,301        8,208,242  

Liberty Property Trust

     171,606        7,250,354  

Life Storage, Inc.

     67,674        6,439,858  

Macerich Co. (The)

     204,785        11,322,563  

Medical Properties Trust, Inc.

     832,545        12,413,246  

Mid-America Apartment Communities, Inc.

     124,913        12,513,784  

National Health Investors, Inc.

     65,988        4,988,033  

National Retail Properties, Inc.

     222,469        9,971,061  

Omega Healthcare Investors, Inc.(a)

     607,395        19,904,334  

Outfront Media, Inc.

     278,702        5,560,105  

Paramount Group, Inc.

     182,976        2,761,108  

Park Hotels & Resorts, Inc.

     424,196        13,922,113  

PS Business Parks, Inc.

     22,712        2,886,468  

Rayonier, Inc.

     131,965        4,461,737  

Regency Centers Corp.

     172,513        11,156,416  

RLJ Lodging Trust

     349,847        7,707,129  

Ryman Hospitality Properties, Inc.

     78,718        6,783,130  

Sabra Health Care REIT, Inc.

     540,906        12,505,747  

Senior Housing Properties Trust

     633,024        11,115,901  

SL Green Realty Corp.

     96,161        9,378,582  

Spirit Realty Capital, Inc.

     1,256,992        10,131,356  

STORE Capital Corp.

     296,002        8,225,896  

Sun Communities, Inc.

     71,629        7,273,209  

Sunstone Hotel Investors, Inc.

     85,620        1,400,743  

Taubman Centers, Inc.

     84,264        5,041,515  

UDR, Inc.

     277,819        11,232,222  

VEREIT, Inc.

     2,199,884        15,971,158  

W.P. Carey, Inc.

     197,439        12,697,302  

Weingarten Realty Investors

     199,210        5,928,490  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     552,792,612  
Food & Staples Retailing – 0.1%      

Casey’s General Stores, Inc.

     26,679        3,444,526  
Food Products – 2.5%      

Flowers Foods, Inc.

     614,554        11,467,578  

Ingredion, Inc.

     107,853        11,320,251  

Lamb Weston Holdings, Inc.

     170,661      11,366,022  

Lancaster Colony Corp.

     44,543        6,646,261  

McCormick & Co., Inc. Non-Voting Shares

     213,896        28,180,798  

Pinnacle Foods, Inc.

     238,434        15,452,907  

Sanderson Farms, Inc.

     14,005        1,447,697  

Seaboard Corp.

     121        448,915  
     

 

 

 
Total Food Products

 

     86,330,429  
Gas Utilities – 2.3%      

Atmos Energy Corp.

     204,437        19,198,679  

National Fuel Gas Co.

     211,799        11,873,452  

New Jersey Resources Corp.

     190,050        8,761,305  

ONE Gas, Inc.

     99,334        8,173,201  

Southwest Gas Holdings, Inc.

     99,786        7,886,088  

Spire, Inc.

     118,524        8,717,440  

UGI Corp.

     304,902        16,915,963  
     

 

 

 
Total Gas Utilities

 

     81,526,128  
Health Care Equipment & Supplies – 1.1%      

Cantel Medical Corp.

     5,861        539,564  

Cooper Cos., Inc. (The)

     1,256        348,100  

Hill-Rom Holdings, Inc.

     49,434        4,666,570  

ResMed, Inc.

     200,519        23,127,861  

Teleflex, Inc.

     21,249        5,654,146  

West Pharmaceutical Services, Inc.

     36,291        4,480,850  
     

 

 

 
Total Health Care Equipment & Supplies

 

     38,817,091  
Health Care Providers & Services – 0.7%      

Chemed Corp.

     6,766        2,162,278  

Encompass Health Corp.

     174,295        13,586,295  

Patterson Cos., Inc.

     245,889        6,011,986  

Universal Health Services, Inc. Class B

     27,896        3,566,225  
     

 

 

 
Total Health Care Providers & Services

 

     25,326,784  
Hotels, Restaurants & Leisure – 4.4%      

Aramark

     211,751        9,109,528  

Boyd Gaming Corp.

     62,931        2,130,214  

Choice Hotels International, Inc.

     53,677        4,471,294  

Churchill Downs, Inc.

     9,200        2,554,840  

Cracker Barrel Old Country Store, Inc.(a)

     61,449        9,040,992  

Darden Restaurants, Inc.

     314,454        34,964,140  

Domino’s Pizza, Inc.

     37,887        11,169,088  

Dunkin’ Brands Group, Inc.(a)

     168,026        12,386,877  

Marriott Vacations Worldwide Corp.

     61,157        6,834,295  

Six Flags Entertainment Corp.(a)

     313,487        21,887,662  

Texas Roadhouse, Inc.

     101,999        7,067,511  

Vail Resorts, Inc.

     65,877        18,077,966  

Wendy’s Co. (The)

     391,873        6,716,703  

Wyndham Destinations, Inc.

     179,575        7,786,372  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     154,197,482  
Household Durables – 1.4%      

Leggett & Platt, Inc.

     358,065        15,679,666  

Lennar Corp. Class A

     69,562        3,247,850  

PulteGroup, Inc.

     272,282        6,744,425  

Toll Brothers, Inc.

     92,766        3,064,061  

Whirlpool Corp.

     162,528        19,300,200  
     

 

 

 
Total Household Durables

 

     48,036,202  

 

See Notes to Financial Statements.

 

40   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2018

 

 

 

Investments    Shares      Value  
Household Products – 0.6%      

Church & Dwight Co., Inc.

     342,652      $ 20,343,249  
Independent Power & Renewable Electricity Producers – 1.2%

 

AES Corp.

     2,563,999        35,895,986  

NRG Energy, Inc.

     116,570        4,359,718  

Ormat Technologies, Inc.

     21,157        1,144,805  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     41,400,509  
Industrial Conglomerates – 0.2%      

Carlisle Cos., Inc.

     70,201        8,550,482  
Insurance – 2.5%      

American Financial Group, Inc.

     37,697        4,183,236  

American National Insurance Co.

     22,802        2,948,071  

Arthur J. Gallagher & Co.

     139,150        10,358,326  

Assurant, Inc.

     38,951        4,204,760  

Brown & Brown, Inc.

     103,044        3,047,011  

Cincinnati Financial Corp.

     142,081        10,913,242  

CNO Financial Group, Inc.

     76,982        1,633,558  

Erie Indemnity Co. Class A

     39,291        5,010,781  

Fidelity National Financial, Inc.

     240,332        9,457,064  

First American Financial Corp.

     98,409        5,076,920  

Hanover Insurance Group, Inc. (The)

     25,770        3,179,245  

Kemper Corp.

     24,214        1,948,016  

Old Republic International Corp.

     308,262        6,898,904  

Primerica, Inc.

     11,176        1,347,267  

ProAssurance Corp.

     34,503        1,619,916  

Reinsurance Group of America, Inc.

     25,338        3,662,861  

Selective Insurance Group, Inc.

     21,799        1,384,237  

Torchmark Corp.

     24,886        2,157,367  

Unum Group

     116,007        4,532,394  

W.R. Berkley Corp.

     30,883        2,468,478  
     

 

 

 
Total Insurance

 

     86,031,654  
IT Services – 3.1%      

Booz Allen Hamilton Holding Corp.

     225,432        11,188,190  

Broadridge Financial Solutions, Inc.

     165,200        21,798,140  

Jack Henry & Associates, Inc.

     71,586        11,459,487  

Leidos Holdings, Inc.

     262,778        18,173,726  

MAXIMUS, Inc.

     14,133        919,493  

Sabre Corp.

     695,812        18,146,777  

Western Union Co. (The)

     1,443,375        27,510,728  
     

 

 

 
Total IT Services

 

     109,196,541  
Leisure Products – 1.3%      

Brunswick Corp.

     104,585        7,009,287  

Hasbro, Inc.

     269,950        28,377,144  

Polaris Industries, Inc.

     94,779        9,567,940  
     

 

 

 
Total Leisure Products

 

     44,954,371  
Life Sciences Tools & Services – 0.4%      

Bio-Techne Corp.

     32,616        6,657,252  

Bruker Corp.

     62,963        2,106,112  

PerkinElmer, Inc.

     37,505        3,648,112  
     

 

 

 
Total Life Sciences Tools & Services

 

     12,411,476  
Machinery – 4.5%      

AGCO Corp.

     52,374      3,183,815  

Allison Transmission Holdings, Inc.

     176,549        9,182,314  

Barnes Group, Inc.

     42,103        2,990,576  

Crane Co.

     80,197        7,887,375  

Donaldson Co., Inc.

     167,844        9,778,591  

Flowserve Corp.

     204,015        11,157,580  

Graco, Inc.

     161,804        7,497,997  

IDEX Corp.

     74,474        11,220,253  

ITT, Inc.

     72,607        4,447,905  

John Bean Technologies Corp.

     9,376        1,118,557  

Kennametal, Inc.

     122,831        5,350,518  

Lincoln Electric Holdings, Inc.

     96,150        8,984,256  

Nordson Corp.

     47,810        6,640,809  

Oshkosh Corp.

     71,677        5,106,270  

Snap-on, Inc.

     94,860        17,416,296  

Terex Corp.

     51,100        2,039,401  

Timken Co. (The)

     149,727        7,463,891  

Toro Co. (The)

     100,656        6,036,340  

Trinity Industries, Inc.

     192,770        7,063,093  

Wabtec Corp.

     53,286        5,588,636  

Woodward, Inc.

     34,401        2,781,665  

Xylem, Inc.

     164,574        13,144,525  
     

 

 

 
Total Machinery

 

     156,080,663  
Media – 1.3%      

Cable One, Inc.

     5,052        4,463,998  

Interpublic Group of Cos., Inc. (The)

     1,204,976        27,557,801  

News Corp. Class A

     400,892        5,287,766  

News Corp. Class B

     207,807        2,826,175  

Tribune Media Co. Class A

     183,145        7,038,262  
     

 

 

 
Total Media

 

     47,174,002  
Metals & Mining – 1.0%      

Reliance Steel & Aluminum Co.

     136,848        11,671,766  

Royal Gold, Inc.

     67,301        5,186,215  

Steel Dynamics, Inc.

     315,434        14,254,463  

United States Steel Corp.

     88,948        2,711,135  
     

 

 

 
Total Metals & Mining

 

     33,823,579  
Multi-Utilities – 2.2%      

Avista Corp.

     154,315        7,802,167  

MDU Resources Group, Inc.

     479,229        12,311,393  

NiSource, Inc.

     758,100        18,891,852  

SCANA Corp.

     665,042        25,863,483  

Vectren Corp.

     189,072        13,516,757  
     

 

 

 
Total Multi-Utilities

 

     78,385,652  
Multiline Retail – 3.7%      

Kohl’s Corp.

     648,963        48,380,191  

Macy’s, Inc.

     1,552,445        53,916,415  

Nordstrom, Inc.

     469,164        28,060,699  
     

 

 

 
Total Multiline Retail

 

     130,357,305  
Oil, Gas & Consumable Fuels – 5.6%      

Cimarex Energy Co.

     24,387        2,266,528  

HollyFrontier Corp.

     446,456        31,207,274  

 

See Notes to Financial Statements.

 

WisdomTree Trust      41  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2018

 

 

 

Investments    Shares      Value  

Marathon Oil Corp.

     978,068      $ 22,769,423  

Murphy Oil Corp.

     529,522        17,654,264  

Noble Energy, Inc.

     627,579        19,574,189  

PBF Energy, Inc. Class A

     345,485        17,243,156  

Range Resources Corp.

     102,638        1,743,820  

Targa Resources Corp.

     1,506,435        84,827,355  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     197,286,009  
Personal Products – 0.2%      

Nu Skin Enterprises, Inc. Class A

     97,156        8,007,598  
Professional Services – 0.8%      

Dun & Bradstreet Corp. (The)

     53,728        7,656,777  

ManpowerGroup, Inc.

     83,018        7,136,227  

Robert Half International, Inc.

     190,731        13,423,648  
     

 

 

 
Total Professional Services

 

     28,216,652  
Real Estate Management & Development – 0.1%

 

Jones Lang LaSalle, Inc.

     7,318        1,056,134  

Realogy Holdings Corp.(a)

     57,318        1,183,043  
     

 

 

 
Total Real Estate Management & Development

 

     2,239,177  
Road & Rail – 1.1%      

JB Hunt Transport Services, Inc.

     78,352        9,319,187  

Kansas City Southern

     116,734        13,223,627  

Knight-Swift Transportation Holdings, Inc.

     86,494        2,982,313  

Landstar System, Inc.

     13,166        1,606,252  

Old Dominion Freight Line, Inc.

     22,380        3,608,999  

Ryder System, Inc.

     103,057        7,530,375  
     

 

 

 
Total Road & Rail

 

     38,270,753  
Semiconductors & Semiconductor Equipment – 0.8%

 

Cypress Semiconductor Corp.

     837,785        12,139,505  

Entegris, Inc.

     117,527        3,402,407  

MKS Instruments, Inc.

     36,141        2,896,701  

Monolithic Power Systems, Inc.

     25,437        3,193,107  

Teradyne, Inc.

     117,524        4,346,037  

Universal Display Corp.(a)

     2,646        311,963  

Versum Materials, Inc.

     52,699        1,897,691  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     28,187,411  
Software – 0.8%      

Blackbaud, Inc.

     21,043        2,135,444  

CDK Global, Inc.

     102,188        6,392,881  

j2 Global, Inc.(a)

     90,980        7,537,693  

LogMeIn, Inc.

     39,266        3,498,601  

Pegasystems, Inc.

     16,215        1,015,059  

SS&C Technologies Holdings, Inc.

     124,179        7,057,092  
     

 

 

 
Total Software

 

     27,636,770  
Specialty Retail – 3.2%      

Advance Auto Parts, Inc.

     15,848        2,667,694  

Foot Locker, Inc.

     298,707        15,228,083  

Gap, Inc. (The)

     930,049        26,831,914  

Penske Automotive Group, Inc.

     203,362        9,637,325  

Tiffany & Co.

     226,401        29,198,937  

Tractor Supply Co.

     175,229        15,924,811  

Williams-Sonoma, Inc.(a)

     216,116        14,203,144  
     

 

 

 
Total Specialty Retail

 

     113,691,908  
Technology Hardware, Storage & Peripherals – 0.6%

 

Xerox Corp.

     747,684      20,172,514  
Textiles, Apparel & Luxury Goods – 2.4%      

Carter’s, Inc.

     54,983        5,421,324  

Columbia Sportswear Co.

     66,992        6,234,946  

Hanesbrands, Inc.(a)

     919,882        16,953,425  

PVH Corp.

     7,392        1,067,405  

Ralph Lauren Corp.

     93,908        12,917,045  

Tapestry, Inc.

     791,978        39,812,734  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     82,406,879  
Thrifts & Mortgage Finance – 0.4%      

New York Community Bancorp, Inc.

     802,755        8,324,569  

Radian Group, Inc.

     5,560        114,925  

TFS Financial Corp.

     400,753        6,015,303  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     14,454,797  
Trading Companies & Distributors – 1.9%      

Air Lease Corp.

     82,737        3,795,974  

MSC Industrial Direct Co., Inc. Class A

     82,247        7,246,783  

W.W. Grainger, Inc.

     113,381        40,523,503  

Watsco, Inc.

     78,712        14,018,607  
     

 

 

 
Total Trading Companies & Distributors

 

     65,584,867  
Transportation Infrastructure – 0.8%      

Macquarie Infrastructure Corp.(a)

     640,035        29,524,815  
Water Utilities – 0.4%      
Aqua America, Inc.      332,414        12,266,077  

TOTAL COMMON STOCKS

(Cost: $3,019,764,555)

              3,489,655,193  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%      

WisdomTree U.S. LargeCap Dividend Fund(a)(b)

(Cost: $4,749,086)

     51,613        4,924,396  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4%

 

United States – 0.4%      

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

(Cost: $14,066,505)(d)

     14,066,505        14,066,505  

TOTAL INVESTMENTS IN SECURITIES – 100.2%

(Cost: $3,038,580,146)

 

 

     3,508,646,094  

Other Assets less Liabilities – (0.2)%

        (8,541,020
     

 

 

 
NET ASSETS – 100.0%             $ 3,500,105,074  
(a)  

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $56,717,042 and the total market value of the collateral held by the Fund was $58,087,569. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $44,021,064.

 

See Notes to Financial Statements.

 

42   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
United States – 99.8%      
Aerospace & Defense – 1.7%      

Aerojet Rocketdyne Holdings, Inc.*

     24,229      $ 823,544  

BWX Technologies, Inc.

     40,027        2,503,289  

Curtiss-Wright Corp.

     22,124        3,040,280  

HEICO Corp.

     38,387        3,555,020  

Hexcel Corp.

     52,874        3,545,202  

KLX, Inc.*

     15,858        995,565  

Mercury Systems, Inc.*

     9,783        541,196  

Moog, Inc. Class A

     20,268        1,742,440  

Teledyne Technologies, Inc.*

     14,817        3,655,057  
     

 

 

 
Total Aerospace & Defense

 

     20,401,593  
Airlines – 1.2%      

Allegiant Travel Co.

     12,579        1,595,017  

Hawaiian Holdings, Inc.

     60,004        2,406,161  

JetBlue Airways Corp.*

     365,795        7,081,791  

Spirit Airlines, Inc.*(a)

     62,976        2,957,983  
     

 

 

 
Total Airlines

 

     14,040,952  
Auto Components – 1.5%      

Cooper-Standard Holdings, Inc.*

     14,453        1,734,071  

Dana, Inc.

     267,873        5,001,189  

Dorman Products, Inc.*

     21,690        1,668,395  

Gentex Corp.

     223,085        4,787,404  

LCI Industries

     13,802        1,142,805  

Tenneco, Inc.

     57,544        2,424,904  

Visteon Corp.*

     16,431        1,526,440  
     

 

 

 
Total Auto Components

 

     18,285,208  
Banks – 8.5%      

Associated Banc-Corp.

     82,788        2,152,488  

BancorpSouth Bank

     43,558        1,424,347  

Bank of Hawaii Corp.

     20,311        1,602,741  

Bank OZK

     72,952        2,769,258  

BankUnited, Inc.

     58,598        2,074,369  

BOK Financial Corp.

     32,630        3,174,246  

Cathay General Bancorp

     42,541        1,762,899  

Chemical Financial Corp.

     31,851        1,700,843  

CIT Group, Inc.

     45,663        2,356,667  

Columbia Banking System, Inc.

     25,817        1,000,925  

Commerce Bancshares, Inc.

     47,568        3,140,439  

Community Bank System, Inc.

     17,874        1,091,565  

Cullen/Frost Bankers, Inc.

     33,314        3,479,314  

CVB Financial Corp.

     44,720        998,150  

FCB Financial Holdings, Inc. Class A*

     24,316        1,152,578  

First Citizens BancShares, Inc. Class A

     7,409        3,350,943  

First Financial Bankshares, Inc.

     22,878        1,352,090  

First Hawaiian, Inc.

     72,764        1,976,270  

First Horizon National Corp.

     120,568        2,081,004  

First Midwest Bancorp, Inc.

     43,225        1,149,353  

FNB Corp.

     144,302        1,835,521  

Fulton Financial Corp.

     93,791        1,561,620  

Glacier Bancorp, Inc.

     32,365        1,394,608  

Great Western Bancorp, Inc.

     34,165        1,441,421  

Hancock Whitney Corp.

     38,432      1,827,442  

Hilltop Holdings, Inc.

     60,871        1,227,768  

Home BancShares, Inc.

     66,499        1,456,328  

Hope Bancorp, Inc.

     83,727        1,353,866  

Iberiabank Corp.

     21,250        1,728,688  

International Bancshares Corp.

     34,913        1,571,085  

Investors Bancorp, Inc.

     120,832        1,482,609  

MB Financial, Inc.

     41,196        1,899,548  

Old National Bancorp

     76,758        1,481,429  

PacWest Bancorp

     70,209        3,345,459  

People’s United Financial, Inc.

     146,591        2,509,638  

Pinnacle Financial Partners, Inc.

     25,967        1,561,915  

Popular, Inc.

     53,431        2,738,339  

Prosperity Bancshares, Inc.

     36,799        2,552,011  

ServisFirst Bancshares, Inc.

     20,993        821,876  

Signature Bank

     26,268        3,016,617  

Simmons First National Corp. Class A

     33,651        991,022  

South State Corp.

     11,680        957,760  

Sterling Bancorp

     62,810        1,381,820  

Synovus Financial Corp.

     58,157        2,663,009  

TCF Financial Corp.

     86,138        2,050,946  

Texas Capital Bancshares, Inc.*

     19,702        1,628,370  

Trustmark Corp.

     31,868        1,072,358  

UMB Financial Corp.

     22,877        1,621,979  

Umpqua Holdings Corp.

     103,530        2,153,424  

United Bankshares, Inc.

     46,274        1,682,060  

Valley National Bancorp

     139,542        1,569,848  

Webster Financial Corp.

     38,435        2,266,128  

Western Alliance Bancorp*

     48,120        2,737,547  

Wintrust Financial Corp.

     25,925        2,202,069  
     

 

 

 
Total Banks

 

     101,576,617  
Beverages – 0.1%      

National Beverage Corp.*(a)

     14,296        1,667,200  
Biotechnology – 0.9%      

Ionis Pharmaceuticals, Inc.*

     4,476        230,872  

Ligand Pharmaceuticals, Inc.*

     1,662        456,202  

Myriad Genetics, Inc.*

     38,200        1,757,200  

United Therapeutics Corp.*

     66,095        8,452,229  
     

 

 

 
Total Biotechnology

 

     10,896,503  
Building Products – 1.1%      

Armstrong World Industries, Inc.*

     28,760        2,001,696  

Builders FirstSource, Inc.*

     52,826        775,486  

JELD-WEN Holding, Inc.*

     117,147        2,888,845  

Simpson Manufacturing Co., Inc.

     20,227        1,465,648  

Trex Co., Inc.*

     20,085        1,546,143  

Universal Forest Products, Inc.

     35,187        1,243,157  

USG Corp.*

     64,401        2,789,207  
     

 

 

 
Total Building Products

 

     12,710,182  
Capital Markets – 1.5%      

BGC Partners, Inc. Class A

     80,069        946,416  

Cohen & Steers, Inc.

     20,138        817,804  

Eaton Vance Corp.

     46,642        2,451,503  

 

See Notes to Financial Statements.

 

WisdomTree Trust      43  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2018

 

 

 

Investments    Shares      Value  

Evercore, Inc. Class A

     19,444      $ 1,955,094  

Federated Investors, Inc. Class B

     54,347        1,310,850  

Interactive Brokers Group, Inc. Class A

     12,263        678,266  

Legg Mason, Inc.

     59,790        1,867,242  

LPL Financial Holdings, Inc.

     36,598        2,360,937  

MarketAxess Holdings, Inc.

     7,044        1,257,284  

Morningstar, Inc.

     17,152        2,159,437  

Stifel Financial Corp.

     33,404        1,712,289  
     

 

 

 
Total Capital Markets

 

     17,517,122  
Chemicals – 2.6%      

Balchem Corp.

     9,481        1,062,725  

Cabot Corp.

     51,119        3,206,184  

H.B. Fuller Co.

     24,279        1,254,496  

Ingevity Corp.*

     15,805        1,610,213  

Kronos Worldwide, Inc.

     163,479        2,656,534  

Minerals Technologies, Inc.

     28,343        1,915,987  

NewMarket Corp.

     7,421        3,009,290  

Olin Corp.

     28,242        725,255  

PolyOne Corp.

     48,035        2,100,090  

Quaker Chemical Corp.

     3,916        791,854  

RPM International, Inc.

     64,041        4,158,823  

Scotts Miracle-Gro Co. (The)

     24,076        1,895,503  

Sensient Technologies Corp.

     17,736        1,356,981  

Valvoline, Inc.

     155,062        3,335,384  

W.R. Grace & Co.

     22,541        1,610,780  
     

 

 

 
Total Chemicals

 

     30,690,099  
Commercial Services & Supplies – 1.3%      

ABM Industries, Inc.

     27,807        896,776  

Brink’s Co. (The)

     12,910        900,472  

Clean Harbors, Inc.*

     1,012        72,439  

Deluxe Corp.

     37,792        2,151,876  

Healthcare Services Group, Inc.(a)

     21,632        878,692  

KAR Auction Services, Inc.

     57,636        3,440,293  

MSA Safety, Inc.

     15,495        1,649,288  

Stericycle, Inc.*

     46,853        2,749,334  

Tetra Tech, Inc.

     30,745        2,099,883  

UniFirst Corp.

     5,158        895,687  
     

 

 

 
Total Commercial Services & Supplies

 

     15,734,740  
Communications Equipment – 1.4%      

Ciena Corp.*

     83,493        2,608,321  

CommScope Holding Co., Inc.*

     64,369        1,979,990  

EchoStar Corp. Class A*

     23,897        1,108,104  

Finisar Corp.*

     167,962        3,199,676  

InterDigital, Inc.

     41,887        3,350,960  

NetScout Systems, Inc.*

     7,432        187,658  

Ubiquiti Networks, Inc.(a)

     49,396        4,883,289  
     

 

 

 
Total Communications Equipment

 

     17,317,998  
Construction & Engineering – 1.6%      

AECOM*

     110,744        3,616,899  

Dycom Industries, Inc.*

     15,269        1,291,757  

EMCOR Group, Inc.

     33,480        2,514,683  

Fluor Corp.

     49,745        2,890,184  

Granite Construction, Inc.

     9,871      451,105  

KBR, Inc.

     46,982        992,730  

MasTec, Inc.*

     63,688        2,843,669  

Quanta Services, Inc.*

     92,062        3,073,030  

Valmont Industries, Inc.

     13,993        1,938,030  
     

 

 

 
Total Construction & Engineering

 

     19,612,087  
Construction Materials – 0.2%      

Eagle Materials, Inc.

     22,916        1,953,360  

Summit Materials, Inc. Class A*

     29,989        545,200  
     

 

 

 
Total Construction Materials

 

     2,498,560  
Consumer Finance – 2.0%      

Credit Acceptance Corp.*(a)

     11,108        4,866,081  

FirstCash, Inc.

     15,295        1,254,190  

Green Dot Corp. Class A*

     10,979        975,155  

Navient Corp.

     395,056        5,325,355  

OneMain Holdings, Inc.*

     60,149        2,021,608  

Santander Consumer USA Holdings, Inc.

     349,741        7,008,810  

SLM Corp.*

     232,601        2,593,501  
     

 

 

 
Total Consumer Finance

 

     24,044,700  
Containers & Packaging – 1.3%      

AptarGroup, Inc.

     31,180        3,359,333  

Bemis Co., Inc.

     51,678        2,511,551  

Graphic Packaging Holding Co.

     132,534        1,856,801  

Owens-Illinois, Inc.*

     129,564        2,434,508  

Silgan Holdings, Inc.

     64,577        1,795,241  

Sonoco Products Co.

     63,526        3,525,693  
     

 

 

 
Total Containers & Packaging

 

     15,483,127  
Distributors – 0.2%      

Pool Corp.

     16,406        2,737,833  
Diversified Consumer Services – 2.1%      

Adtalem Global Education, Inc.*

     30,684        1,478,969  

Bright Horizons Family Solutions, Inc.*

     16,650        1,962,036  

Graham Holdings Co. Class B

     2,853        1,652,743  

Grand Canyon Education, Inc.*

     24,367        2,748,597  

H&R Block, Inc.

     189,263        4,873,522  

Service Corp. International

     123,230        5,446,766  

ServiceMaster Global Holdings, Inc.*

     58,397        3,622,366  

Sotheby’s*

     25,809        1,269,545  

Weight Watchers International, Inc.*

     30,540        2,198,575  
     

 

 

 
Total Diversified Consumer Services

 

     25,253,119  
Diversified Telecommunication Services – 0.0%

 

  

Vonage Holdings Corp.*

     26,084        369,349  
Electric Utilities – 1.6%      

ALLETE, Inc.

     28,199        2,115,207  

El Paso Electric Co.

     20,595        1,178,034  

Evergy, Inc.

     8,550        469,566  

Hawaiian Electric Industries, Inc.

     59,046        2,101,447  

IDACORP, Inc.

     26,644        2,643,884  

MGE Energy, Inc.

     15,018        958,899  

OGE Energy Corp.

     138,299        5,023,020  

 

See Notes to Financial Statements.

 

44   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2018

 

 

 

Investments    Shares      Value  

PNM Resources, Inc.

     44,222      $ 1,744,558  

Portland General Electric Co.

     52,999        2,417,285  
     

 

 

 
Total Electric Utilities

 

     18,651,900  
Electrical Equipment – 1.3%      

Acuity Brands, Inc.

     23,581        3,706,933  

EnerSys

     36,546        3,184,253  

Generac Holdings, Inc.*

     30,996        1,748,484  

Hubbell, Inc.

     27,361        3,654,609  

Regal Beloit Corp.

     33,731        2,781,121  
     

 

 

 
Total Electrical Equipment

 

     15,075,400  
Electronic Equipment, Instruments & Components – 3.1%

 

  

Anixter International, Inc.*

     26,074        1,833,002  

Arrow Electronics, Inc.*

     82,023        6,046,736  

Avnet, Inc.

     81,246        3,637,383  

AVX Corp.

     104,962        1,894,564  

Belden, Inc.

     8,677        619,625  

Coherent, Inc.*

     8,803        1,515,789  

Dolby Laboratories, Inc. Class A

     40,895        2,861,423  

FLIR Systems, Inc.

     59,404        3,651,564  

II-VI, Inc.*

     28,213        1,334,475  

Itron, Inc.*

     10,605        680,841  

Jabil, Inc.

     57,434        1,555,313  

Littelfuse, Inc.

     9,928        1,964,652  

National Instruments Corp.

     30,758        1,486,534  

Rogers Corp.*

     6,917        1,019,012  

Sanmina Corp.*

     55,673        1,536,575  

SYNNEX Corp.

     28,033        2,374,395  

Tech Data Corp.*

     21,426        1,533,459  

Vishay Intertechnology, Inc.

     63,264        1,287,422  

Zebra Technologies Corp. Class A*

     3,501        619,082  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     37,451,846  
Energy Equipment & Services – 0.3%      

Diamond Offshore Drilling, Inc.*(a)

     98,431        1,968,620  

KLX Energy Services Holdings, Inc.*

     6,376        204,096  

RPC, Inc.(a)

     40,773        631,166  

U.S. Silica Holdings, Inc.(a)

     24,086        453,539  
     

 

 

 
Total Energy Equipment & Services

 

     3,257,421  
Entertainment – 0.7%      

Cinemark Holdings, Inc.

     85,000        3,417,000  

Liberty Media Corp – Liberty Formula One Series C*

     125,860        4,680,733  
     

 

 

 
Total Entertainment

 

     8,097,733  
Equity Real Estate Investment Trusts (REITs) – 8.7%

 

  

Acadia Realty Trust

     20,441        572,961  

Alexander’s, Inc.

     1,974        677,674  

American Campus Communities, Inc.

     11,573        476,345  

American Homes 4 Rent Class A

     1,390        30,427  

Apartment Investment & Management Co. Class A

     43,258        1,908,976  

Apple Hospitality REIT, Inc.

     107,460        1,879,475  

Brandywine Realty Trust

     15,275        240,123  

Brixmor Property Group, Inc.

     167,374        2,930,719  

Columbia Property Trust, Inc.

     86,825      2,052,543  

CoreCivic, Inc.

     81,046        1,971,849  

CoreSite Realty Corp.

     5,212        579,262  

Corporate Office Properties Trust

     21,311        635,707  

Cousins Properties, Inc.

     225,804        2,007,398  

CubeSmart

     38,010        1,084,425  

DiamondRock Hospitality Co.

     73,719        860,301  

Douglas Emmett, Inc.

     19,457        733,918  

EastGroup Properties, Inc.

     8,104        774,905  

Empire State Realty Trust, Inc. Class A

     28,846        479,132  

EPR Properties

     32,267        2,207,385  

Equity Commonwealth*

     17,034        546,621  

First Industrial Realty Trust, Inc.

     36,557        1,147,890  

Forest City Realty Trust, Inc. Class A

     46,658        1,170,649  

GEO Group, Inc. (The)

     60,415        1,520,041  

Gramercy Property Trust

     21,726        596,161  

Healthcare Realty Trust, Inc.

     32,020        936,905  

Healthcare Trust of America, Inc. Class A

     11,165        297,771  

Highwoods Properties, Inc.

     27,099        1,280,699  

Hospitality Properties Trust

     71,634        2,065,925  

Hudson Pacific Properties, Inc.

     15,758        515,602  

Kilroy Realty Corp.

     18,300        1,311,927  

Lamar Advertising Co. Class A

     38,043        2,959,745  

LaSalle Hotel Properties

     60,594        2,095,946  

Lexington Realty Trust

     59,000        489,700  

Liberty Property Trust

     72,866        3,078,589  

Life Storage, Inc.

     10,229        973,392  

Medical Properties Trust, Inc.

     179,261        2,672,782  

National Health Investors, Inc.

     19,223        1,453,067  

National Retail Properties, Inc.

     46,460        2,082,337  

Omega Healthcare Investors, Inc.

     54,347        1,780,951  

Outfront Media, Inc.

     46,373        925,141  

Paramount Group, Inc.

     50,575        763,177  

Park Hotels & Resorts, Inc.

     848,284        27,840,681  

Pebblebrook Hotel Trust(a)

     22,324        811,924  

Physicians Realty Trust

     19,102        322,060  

Piedmont Office Realty Trust, Inc. Class A

     90,625        1,715,531  

PS Business Parks, Inc.

     5,931        753,771  

QTS Realty Trust, Inc. Class A

     3,370        143,798  

Rayonier, Inc.

     39,698        1,342,189  

Retail Properties of America, Inc. Class A

     109,057        1,329,405  

Rexford Industrial Realty, Inc.

     8,990        287,320  

RLJ Lodging Trust

     60,837        1,340,239  

Ryman Hospitality Properties, Inc.

     20,773        1,790,009  

Sabra Health Care REIT, Inc.

     33,428        772,855  

Select Income REIT

     31,991        701,883  

Senior Housing Properties Trust

     61,089        1,072,723  

Spirit MTA REIT

     4,616        53,176  

Spirit Realty Capital, Inc.

     46,240        372,694  

STAG Industrial, Inc.

     14,552        400,180  

STORE Capital Corp.

     55,739        1,548,987  

Sun Communities, Inc.

     5,385        546,793  

Sunstone Hotel Investors, Inc.

     77,235        1,263,565  

Tanger Factory Outlet Centers, Inc.(a)

     21,908        501,255  

 

See Notes to Financial Statements.

 

WisdomTree Trust      45  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2018

 

 

 

Investments    Shares      Value  

Taubman Centers, Inc.

     9,940      $ 594,710  

Urban Edge Properties

     37,425        826,344  

W.P. Carey, Inc.

     33,167        2,132,970  

Washington Real Estate Investment Trust

     6,928        212,343  

Weingarten Realty Investors

     60,128        1,789,409  

Xenia Hotels & Resorts, Inc.

     58,826        1,394,176  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     104,629,533  
Food & Staples Retailing – 0.9%      

Casey’s General Stores, Inc.

     16,600        2,143,226  

Performance Food Group Co.*

     42,934        1,429,702  

PriceSmart, Inc.

     13,145        1,064,088  

Sprouts Farmers Market, Inc.*

     70,783        1,940,162  

U.S. Foods Holding Corp.*

     106,568        3,284,426  

United Natural Foods, Inc.*

     32,775        981,611  
     

 

 

 
Total Food & Staples Retailing

 

     10,843,215  
Food Products – 1.3%      

B&G Foods, Inc.(a)

     37,190        1,020,865  

Darling Ingredients, Inc.*

     39,860        770,095  

Flowers Foods, Inc.

     70,174        1,309,447  

Hain Celestial Group, Inc. (The)*

     26,087        707,479  

J&J Snack Foods Corp.

     6,595        995,120  

Lancaster Colony Corp.

     10,514        1,568,794  

Pinnacle Foods, Inc.

     38,937        2,523,507  

Post Holdings, Inc.*

     5,798        568,436  

Sanderson Farms, Inc.

     20,261        2,094,380  

Seaboard Corp.

     942        3,494,858  
     

 

 

 
Total Food Products

 

     15,052,981  
Gas Utilities – 1.0%      

National Fuel Gas Co.

     61,568        3,451,502  

New Jersey Resources Corp.

     37,891        1,746,775  

ONE Gas, Inc.

     25,332        2,084,317  

South Jersey Industries, Inc.

     14,596        514,801  

Southwest Gas Holdings, Inc.

     24,349        1,924,301  

Spire, Inc.

     24,936        1,834,043  
     

 

 

 
Total Gas Utilities

 

     11,555,739  
Health Care Equipment & Supplies – 1.4%      

Avanos Medical, Inc.*

     14,944        1,023,664  

Cantel Medical Corp.

     8,828        812,706  

Globus Medical, Inc. Class A*

     34,320        1,948,003  

Haemonetics Corp.*

     9,183        1,052,188  

Hill-Rom Holdings, Inc.

     19,037        1,797,093  

ICU Medical, Inc.*

     1,735        490,571  

Inogen, Inc.*

     2,954        721,131  

Integra LifeSciences Holdings Corp.*

     12,255        807,237  

Masimo Corp.*

     23,417        2,916,353  

Merit Medical Systems, Inc.*

     8,642        531,051  

Neogen Corp.*

     9,502        679,678  

NuVasive, Inc.*

     14,134        1,003,231  

West Pharmaceutical Services, Inc.

     23,856        2,945,500  
     

 

 

 
Total Health Care Equipment & Supplies

 

     16,728,406  
Health Care Providers & Services – 1.5%      

Acadia Healthcare Co., Inc.*

     66,595      2,344,144  

AMN Healthcare Services, Inc.*

     29,026        1,587,722  

Chemed Corp.

     6,848        2,188,484  

Encompass Health Corp.

     65,981        5,143,219  

HealthEquity, Inc.*

     11,191        1,056,542  

MEDNAX, Inc.*

     63,572        2,966,270  

Patterson Cos., Inc.

     56,685        1,385,948  

Select Medical Holdings Corp.*

     65,605        1,207,132  
     

 

 

 
Total Health Care Providers & Services

 

     17,879,461  
Health Care Technology – 0.3%      

athenahealth, Inc.*

     3,050        407,480  

Medidata Solutions, Inc.*

     8,013        587,433  

Veeva Systems, Inc. Class A*

     26,204        2,852,830  
     

 

 

 
Total Health Care Technology

 

     3,847,743  
Hotels, Restaurants & Leisure – 3.7%      

Boyd Gaming Corp.

     37,560        1,271,406  

Cheesecake Factory, Inc. (The)(a)

     34,171        1,829,515  

Choice Hotels International, Inc.

     24,528        2,043,182  

Churchill Downs, Inc.

     6,965        1,934,181  

Cracker Barrel Old Country Store, Inc.(a)

     15,268        2,246,381  

Dave & Buster’s Entertainment, Inc.

     25,250        1,672,055  

Dunkin’ Brands Group, Inc.

     43,592        3,213,602  

Extended Stay America, Inc.

     120,400        2,435,692  

Hilton Grand Vacations, Inc.*

     53,783        1,780,217  

Hyatt Hotels Corp. Class A

     36,224        2,883,068  

Jack in the Box, Inc.

     16,779        1,406,584  

Marriott Vacations Worldwide Corp.

     24,880        2,780,340  

Penn National Gaming, Inc.*

     362,881        11,946,043  

Planet Fitness, Inc. Class A*

     18,297        988,587  

Six Flags Entertainment Corp.

     33,863        2,364,315  

Texas Roadhouse, Inc.

     32,453        2,248,668  

Wendy’s Co. (The)

     51,045        874,911  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     43,918,747  
Household Durables – 1.0%      

Installed Building Products, Inc.*

     7,012        273,468  

KB Home

     52,991        1,267,015  

Leggett & Platt, Inc.

     91,919        4,025,133  

Meritage Homes Corp.*

     38,341        1,529,806  

Tempur Sealy International, Inc.*(a)

     35,560        1,881,124  

TopBuild Corp.*

     14,286        811,731  

TRI Pointe Group, Inc.*

     120,296        1,491,670  

Tupperware Brands Corp.

     35,578        1,190,084  
     

 

 

 
Total Household Durables

 

     12,470,031  
Household Products – 0.3%      

Energizer Holdings, Inc.

     52,465        3,077,072  
Independent Power & Renewable Electricity Producers – 0.1%

 

Ormat Technologies, Inc.

     23,303        1,260,925  
Industrial Conglomerates – 0.4%      

Carlisle Cos., Inc.

     35,437        4,316,227  

 

See Notes to Financial Statements.

 

46   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2018

 

 

 

Investments    Shares      Value  
Insurance – 2.8%      

American Equity Investment Life Holding Co.

     75,198      $ 2,659,001  

American National Insurance Co.

     15,831        2,046,790  

Assurant, Inc.

     22,601        2,439,778  

Brown & Brown, Inc.

     90,976        2,690,160  

CNO Financial Group, Inc.

     175,536        3,724,874  

Erie Indemnity Co. Class A

     16,625        2,120,186  

First American Financial Corp.

     47,224        2,436,286  

Hanover Insurance Group, Inc. (The)

     10,942        1,349,915  

Kemper Corp.

     15,567        1,252,365  

Mercury General Corp.

     17,421        873,837  

National General Holdings Corp.

     48,166        1,292,776  

Old Republic International Corp.

     175,683        3,931,786  

Primerica, Inc.

     21,348        2,573,501  

ProAssurance Corp.

     22,214        1,042,947  

RLI Corp.

     12,770        1,003,467  

Selective Insurance Group, Inc.

     27,842        1,767,967  
     

 

 

 
Total Insurance

 

     33,205,636  
Interactive Media & Services – 0.1%      

TripAdvisor, Inc.*

     23,878        1,219,449  

Yelp, Inc.*

     6,104        300,317  
     

 

 

 
Total Interactive Media & Services

 

     1,519,766  
Internet & Catalog Retail – 0.3%      

GrubHub, Inc.*

     10,890        1,509,572  

Stamps.com, Inc.*

     9,980        2,257,476  
     

 

 

 
Total Internet & Catalog Retail

 

     3,767,048  
IT Services – 3.3%      

Black Knight, Inc.*

     12,539        651,401  

Booz Allen Hamilton Holding Corp.

     88,277        4,381,187  

CACI International, Inc. Class A*

     15,838        2,916,568  

Convergys Corp.

     69,042        1,639,057  

CoreLogic, Inc.*

     24,904        1,230,507  

EPAM Systems, Inc.*

     15,624        2,151,425  

Euronet Worldwide, Inc.*

     27,925        2,798,643  

First Data Corp. Class A*

     536,520        13,128,644  

GoDaddy, Inc. Class A*

     6,445        537,449  

MAXIMUS, Inc.

     36,933        2,402,861  

Sabre Corp.

     107,324        2,799,010  

Science Applications International Corp.

     25,367        2,044,580  

Teradata Corp.*

     20,832        785,575  

WEX, Inc.*

     8,299        1,666,107  
     

 

 

 
Total IT Services

 

     39,133,014  
Leisure Products – 0.4%      

Brunswick Corp.

     63,323        4,243,907  
Life Sciences Tools & Services – 0.7%      

Bio-Rad Laboratories, Inc. Class A*

     1,643        514,242  

Bio-Techne Corp.

     7,136        1,456,529  

Bruker Corp.

     53,817        1,800,179  

Charles River Laboratories International, Inc.*

     23,856        3,209,586  

PRA Health Sciences, Inc.*

     17,721        1,952,677  
     

 

 

 
Total Life Sciences Tools & Services

 

     8,933,213  
Machinery – 5.6%      

AGCO Corp.

     35,058      2,131,176  

Allison Transmission Holdings, Inc.

     104,612        5,440,870  

Barnes Group, Inc.

     29,728        2,111,580  

Colfax Corp.*

     59,193        2,134,500  

Crane Co.

     19,677        1,935,233  

Donaldson Co., Inc.

     59,682        3,477,073  

Flowserve Corp.

     49,808        2,724,000  

Graco, Inc.

     60,138        2,786,795  

Hillenbrand, Inc.

     34,637        1,811,515  

ITT, Inc.

     48,949        2,998,616  

John Bean Technologies Corp.

     9,676        1,154,347  

Kennametal, Inc.

     29,923        1,303,446  

Lincoln Electric Holdings, Inc.

     37,540        3,507,738  

Meritor, Inc.*

     165,875        3,211,340  

Middleby Corp. (The)*(a)

     30,247        3,912,449  

Nordson Corp.

     28,624        3,975,874  

Oshkosh Corp.

     39,948        2,845,895  

Proto Labs, Inc.*

     6,159        996,218  

RBC Bearings, Inc.*

     7,321        1,100,786  

Rexnord Corp.*

     35,204        1,084,283  

Timken Co. (The)

     50,919        2,538,312  

Toro Co. (The)

     49,603        2,974,692  

Trinity Industries, Inc.

     78,246        2,866,933  

Wabtec Corp.

     40,996        4,299,660  

Welbilt, Inc.*

     50,873        1,062,228  

Woodward, Inc.

     33,547        2,712,610  
     

 

 

 
Total Machinery

 

     67,098,169  
Marine – 0.2%      

Kirby Corp.*

     21,885        1,800,041  
Media – 4.2%      

AMC Networks, Inc. Class A*

     79,257        5,257,909  

Cable One, Inc.

     2,172        1,919,201  

Discovery, Inc. Class A*(a)

     471,179        15,077,728  

GCI Liberty, Inc. Class A*

     172,783        8,811,933  

John Wiley & Sons, Inc. Class A

     18,085        1,095,951  

Liberty Media Corp – Liberty SiriusXM Class A*

     162,605        7,063,561  

Meredith Corp.(a)

     33,184        1,694,043  

New York Times Co. (The) Class A

     71,465        1,654,415  

Nexstar Media Group, Inc. Class A

     20,162        1,641,187  

Sinclair Broadcast Group, Inc. Class A

     89,445        2,535,766  

TEGNA, Inc.

     253,315        3,029,647  
     

 

 

 
Total Media

 

     49,781,341  
Metals & Mining – 1.4%      

Alcoa Corp.*

     86,832        3,508,013  

Allegheny Technologies, Inc.*

     17,140        506,487  

Carpenter Technology Corp.

     18,474        1,089,042  

Commercial Metals Co.

     20,259        415,715  

Compass Minerals International, Inc.(a)

     26,670        1,792,224  

Reliance Steel & Aluminum Co.

     56,245        4,797,136  

Royal Gold, Inc.

     15,131        1,165,995  

United States Steel Corp.

     45,920        1,399,642  

Worthington Industries, Inc.

     54,940        2,382,198  
     

 

 

 
Total Metals & Mining

 

     17,056,452  

 

See Notes to Financial Statements.

 

WisdomTree Trust      47  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2018

 

 

 

Investments    Shares      Value  
Multi-Utilities – 1.3%      

Avista Corp.

     30,890      $ 1,561,799  

Black Hills Corp.

     30,439        1,768,202  

MDU Resources Group, Inc.

     104,583        2,686,737  

NorthWestern Corp.

     31,511        1,848,435  

SCANA Corp.

     122,618        4,768,614  

Vectren Corp.

     40,619        2,903,852  
     

 

 

 
Total Multi-Utilities

 

     15,537,639  
Multiline Retail – 1.9%      

Big Lots, Inc.(a)

     35,893        1,499,969  

Macy’s, Inc.

     337,784        11,731,238  

Nordstrom, Inc.

     139,901        8,367,479  

Ollie’s Bargain Outlet Holdings, Inc.*

     18,293        1,757,957  
     

 

 

 
Total Multiline Retail

 

     23,356,643  
Oil, Gas & Consumable Fuels – 1.6%      

Callon Petroleum Co.*

     103,667        1,242,967  

CVR Energy, Inc.

     15,187        610,821  

Delek U.S. Holdings, Inc.

     17,362        736,670  

Gulfport Energy Corp.*

     36,460        379,548  

Laredo Petroleum, Inc.*

     145,943        1,192,354  

Matador Resources Co.*

     86,382        2,854,925  

Newfield Exploration Co.*

     146,489        4,223,278  

Parsley Energy, Inc. Class A*

     13,039        381,391  

PBF Energy, Inc. Class A

     85,381        4,261,366  

Southwestern Energy Co.*

     718,197        3,669,987  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     19,553,307  
Paper & Forest Products – 0.5%      

Domtar Corp.

     45,749        2,386,726  

Louisiana-Pacific Corp.

     140,425        3,719,858  
     

 

 

 
Total Paper & Forest Products

 

     6,106,584  
Personal Products – 0.4%      

Edgewell Personal Care Co.*

     43,376        2,005,273  

Nu Skin Enterprises, Inc. Class A

     27,851        2,295,479  
     

 

 

 
Total Personal Products

 

     4,300,752  
Pharmaceuticals – 0.3%      

Akorn, Inc.*

     27,182        352,823  

Catalent, Inc.*

     34,558        1,574,117  

Prestige Consumer Healthcare, Inc.*

     28,316        1,072,893  
     

 

 

 
Total Pharmaceuticals

 

     2,999,833  
Professional Services – 1.3%      

ASGN, Inc.*

     22,370        1,765,664  

Dun & Bradstreet Corp. (The)

     19,425        2,768,257  

Insperity, Inc.

     16,324        1,925,416  

Korn/Ferry International

     32,227        1,586,857  

Robert Half International, Inc.

     73,304        5,159,135  

TriNet Group, Inc.*

     38,008        2,140,611  

WageWorks, Inc.*

     9,331        398,900  
     

 

 

 
Total Professional Services

 

     15,744,840  
Real Estate Management & Development – 0.5%

 

  

Howard Hughes Corp. (The)*

     4,585        569,549  

Jones Lang LaSalle, Inc.

     21,194        3,058,718  

Kennedy-Wilson Holdings, Inc.

     7,949      170,903  

Realogy Holdings Corp.(a)

     78,693        1,624,224  
     

 

 

 
Total Real Estate Management & Development

 

     5,423,394  
Road & Rail – 1.2%      

AMERCO

     10,654        3,799,749  

Avis Budget Group, Inc.*

     36,065        1,159,129  

Genesee & Wyoming, Inc. Class A*

     22,235        2,023,163  

Knight-Swift Transportation Holdings, Inc.

     17,186        592,573  

Landstar System, Inc.

     18,282        2,230,404  

Ryder System, Inc.

     29,941        2,187,789  

Schneider National, Inc. Class B

     71,702        1,791,116  

Werner Enterprises, Inc.

     27,103        958,091  
     

 

 

 
Total Road & Rail

 

     14,742,014  
Semiconductors & Semiconductor Equipment – 1.7%

 

Advanced Energy Industries, Inc.*

     36,759        1,898,602  

Amkor Technology, Inc.*

     302,229        2,233,472  

Cabot Microelectronics Corp.

     11,643        1,201,208  

Cirrus Logic, Inc.*

     68,791        2,655,333  

Entegris, Inc.

     59,606        1,725,594  

Integrated Device Technology, Inc.*

     41,421        1,947,201  

MKS Instruments, Inc.

     41,099        3,294,085  

Monolithic Power Systems, Inc.

     7,573        950,639  

Power Integrations, Inc.

     9,915        626,628  

Semtech Corp.*

     17,003        945,367  

Silicon Laboratories, Inc.*

     10,043        921,947  

Versum Materials, Inc.

     66,282        2,386,815  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     20,786,891  
Software – 1.9%      

ACI Worldwide, Inc.*

     39,829        1,120,788  

Aspen Technology, Inc.*

     30,523        3,476,875  

Blackbaud, Inc.

     6,892        699,400  

CommVault Systems, Inc.*

     533        37,310  

Ebix, Inc.(a)

     15,859        1,255,240  

Ellie Mae, Inc.*

     7,607        720,915  

Fair Isaac Corp.*

     10,294        2,352,694  

Fortinet, Inc.*

     25,561        2,358,513  

Guidewire Software, Inc.*

     3,650        368,687  

j2 Global, Inc.

     22,110        1,831,814  

LogMeIn, Inc.

     810        72,171  

Manhattan Associates, Inc.*

     33,976        1,855,090  

Paycom Software, Inc.*(a)

     9,891        1,537,160  

Paylocity Holding Corp.*

     2,778        223,129  

Pegasystems, Inc.

     11,700        732,420  

PTC, Inc.*

     1,304        138,472  

Qualys, Inc.*

     9,264        825,422  

RealPage, Inc.*

     8,310        547,629  

Tyler Technologies, Inc.*

     9,049        2,217,548  

Ultimate Software Group, Inc. (The)*

     1,685        542,890  
     

 

 

 
Total Software

 

     22,914,167  
Specialty Retail – 5.4%      

Aaron’s, Inc.

     43,411        2,364,163  

Advance Auto Parts, Inc.

     43,878        7,385,984  

 

See Notes to Financial Statements.

 

48   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2018

 

 

 

Investments    Shares      Value  

American Eagle Outfitters, Inc.

     129,544      $ 3,216,578  

AutoNation, Inc.*

     86,246        3,583,521  

Bed Bath & Beyond, Inc.

     304,919        4,573,785  

Burlington Stores, Inc.*

     29,825        4,859,089  

Children’s Place, Inc. (The)

     12,154        1,553,281  

Dick’s Sporting Goods, Inc.

     120,928        4,290,525  

Five Below, Inc.*

     15,082        1,961,565  

Floor & Decor Holdings, Inc. Class A*

     20,032        604,365  

Foot Locker, Inc.

     153,002        7,800,042  

Lithia Motors, Inc. Class A(a)

     20,712        1,691,342  

Michaels Cos., Inc. (The)*(a)

     213,505        3,465,186  

Murphy USA, Inc.*

     25,180        2,151,883  

Penske Automotive Group, Inc.

     94,669        4,486,364  

Sally Beauty Holdings, Inc.*

     156,733        2,882,320  

Urban Outfitters, Inc.*

     64,735        2,647,662  

Williams-Sonoma, Inc.(a)

     72,290        4,750,899  
     

 

 

 
Total Specialty Retail

 

     64,268,554  
Technology Hardware, Storage & Peripherals – 0.7%

 

NCR Corp.*

     91,769        2,607,157  

Xerox Corp.

     233,074        6,288,337  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     8,895,494  
Textiles, Apparel & Luxury Goods – 1.9%      

Carter’s, Inc.

     27,941        2,754,983  

Columbia Sportswear Co.

     35,637        3,316,736  

Deckers Outdoor Corp.*

     5,291        627,407  

Hanesbrands, Inc.(a)

     365,443        6,735,114  

Ralph Lauren Corp.

     10,297        1,416,352  

Skechers U.S.A., Inc. Class A*

     88,700        2,477,391  

Steven Madden Ltd.

     34,619        1,831,345  

Under Armour, Inc. Class A*(a)

     131,566        2,791,830  

Wolverine World Wide, Inc.

     23,712        925,954  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     22,877,112  
Thrifts & Mortgage Finance – 1.1%      

Flagstar Bancorp, Inc.*

     33,625        1,058,179  

LendingTree, Inc.*(a)

     942        216,754  

MGIC Investment Corp.*

     262,986        3,500,344  

New York Community Bancorp, Inc.

     296,908        3,078,936  

Radian Group, Inc.

     152,592        3,154,077  

TFS Financial Corp.

     53,962        809,969  

Washington Federal, Inc.

     46,710        1,494,720  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     13,312,979  
Tobacco – 0.0%      

Vector Group Ltd.

     24,341        335,420  
Trading Companies & Distributors – 1.9%      

Air Lease Corp.

     108,352        4,971,190  

Applied Industrial Technologies, Inc.

     27,451        2,148,041  

Beacon Roofing Supply, Inc.*

     20,821        753,512  

GATX Corp.

     38,482        3,332,156  

HD Supply Holdings, Inc.*

     81,404        3,483,277  

MSC Industrial Direct Co., Inc. Class A

     31,919        2,812,383  

SiteOne Landscape Supply, Inc.*

     8,070        607,994  

Univar, Inc.*

     14,898        456,773  

Watsco, Inc.

     13,115      2,335,781  

WESCO International, Inc.*

     36,329        2,232,417  
     

 

 

 
Total Trading Companies & Distributors

 

     23,133,524  
Transportation Infrastructure – 0.1%      

Macquarie Infrastructure Corp.

     33,315        1,536,821  
Water Utilities – 0.3%      

Aqua America, Inc.

     76,835        2,835,211  

California Water Service Group

     20,161        864,907  
     

 

 

 
Total Water Utilities

 

     3,700,118  
Wireless Telecommunication Services – 0.0%

 

  

Telephone & Data Systems, Inc.

     14,322        435,818  
TOTAL COMMON STOCKS
(Cost: $1,041,889,526)

 

     1,195,451,860  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%      
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $920,660)
     28,296        1,043,557  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3%

 

United States – 1.3%      

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

(Cost: $16,119,916)(d)

     16,119,916        16,119,916  
TOTAL INVESTMENTS IN SECURITIES – 101.2%
(Cost: $1,058,930,102)

 

     1,212,615,333  

Other Assets less Liabilities – (1.2)%

 

     (14,792,983
     

 

 

 
NET ASSETS – 100.0%

 

   $ 1,197,822,350  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $43,294,549 and the total market value of the collateral held by the Fund was $44,263,024. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $28,143,108.

 

See Notes to Financial Statements.

 

WisdomTree Trust      49  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.0%      
United States – 100.0%      
Airlines – 2.3%      

Alaska Air Group, Inc.

     3,586      $ 246,932  

JetBlue Airways Corp.*

     14,969        289,800  

Southwest Airlines Co.

     5,027        313,936  

United Continental Holdings, Inc.*

     3,026        269,496  
     

 

 

 
Total Airlines

 

     1,120,164  
Banks – 0.9%      

CIT Group, Inc.

     8,794        453,858  
Beverages – 0.3%      

Keurig Dr Pepper, Inc.

     7,097        164,437  
Biotechnology – 0.4%      

United Therapeutics Corp.*

     1,528        195,401  
Chemicals – 0.8%      

Ashland Global Holdings, Inc.

     4,488        376,364  
Commercial Services & Supplies – 1.5%

 

  

Republic Services, Inc.

     6,636        482,172  

Stericycle, Inc.*

     3,934        230,847  
     

 

 

 
Total Commercial Services & Supplies

 

     713,019  
Communications Equipment – 2.9%      

F5 Networks, Inc.*

     2,634        525,272  

Motorola Solutions, Inc.

     4,622        601,507  

Ubiquiti Networks, Inc.

     2,821        278,884  
     

 

 

 
Total Communications Equipment

 

     1,405,663  
Consumer Finance – 1.8%      

Credit Acceptance Corp.*

     794        347,828  

OneMain Holdings, Inc.*

     6,487        218,028  

Santander Consumer USA Holdings, Inc.

     17,078        342,243  
     

 

 

 
Total Consumer Finance

 

     908,099  
Containers & Packaging – 1.8%      

Ball Corp.

     9,789        430,618  

Sonoco Products Co.

     8,575        475,913  
     

 

 

 
Total Containers & Packaging

 

     906,531  
Distributors – 0.5%      

Pool Corp.

     1,592        265,673  
Diversified Consumer Services – 1.4%      

Grand Canyon Education, Inc.*

     2,336        263,501  

H&R Block, Inc.

     5,841        150,406  

ServiceMaster Global Holdings, Inc.*

     4,622        286,702  
     

 

 

 
Total Diversified Consumer Services

 

     700,609  
Diversified Telecommunication Services – 1.4%

 

Verizon Communications, Inc.

     12,639        674,796  
Electric Utilities – 1.4%      

Alliant Energy Corp.

     1,107        47,125  

American Electric Power Co., Inc.

     689        48,836  

Duke Energy Corp.

     570        45,611  

Edison International

     407        27,546  

Entergy Corp.

     522        42,350  

Evergy, Inc.

     807        44,320  

Eversource Energy

     672      41,288  

Exelon Corp.

     1,214        53,003  

FirstEnergy Corp.

     1,030        38,285  

IDACORP, Inc.

     486        48,226  

NextEra Energy, Inc.

     261        43,744  

OGE Energy Corp.

     1,170        42,494  

PG&E Corp.*

     420        19,324  

Pinnacle West Capital Corp.

     547        43,312  

PPL Corp.

     1,266        37,043  

Southern Co. (The)

     1,033        45,039  

Xcel Energy, Inc.

     920        43,433  
     

 

 

 
Total Electric Utilities

 

     710,979  
Electrical Equipment – 0.5%      

Acuity Brands, Inc.

     1,435        225,582  
Electronic Equipment, Instruments & Components – 1.7%

 

CDW Corp.

     5,755        511,735  

Zebra Technologies Corp. Class A*

     1,706        301,672  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     813,407  
Entertainment – 1.8%      

Twenty-First Century Fox, Inc. Class A

     4,247        196,764  

Viacom, Inc. Class B

     5,853        197,597  

Walt Disney Co. (The)

     2,709        316,790  

World Wrestling Entertainment, Inc. Class A

     1,981        191,622  
     

 

 

 
Total Entertainment

 

     902,773  
Equity Real Estate Investment Trusts (REITs) – 2.8%

 

American Campus Communities, Inc.

     1,144        47,087  

American Homes 4 Rent Class A

     2,604        57,002  

Brixmor Property Group, Inc.

     2,259        39,555  

CubeSmart

     1,740        49,642  

EPR Properties

     700        47,887  

Equity LifeStyle Properties, Inc.

     618        59,606  

Extra Space Storage, Inc.

     553        47,912  

Forest City Realty Trust, Inc. Class A

     1,678        42,101  

Gaming and Leisure Properties, Inc.

     1,769        62,357  

Healthcare Trust of America, Inc. Class A

     1,779        47,446  

Highwoods Properties, Inc.

     1,229        58,083  

Host Hotels & Resorts, Inc.

     2,241        47,285  

Kimco Realty Corp.

     2,137        35,773  

Lamar Advertising Co. Class A

     578        44,968  

Liberty Property Trust

     1,200        50,700  

Medical Properties Trust, Inc.

     4,051        60,400  

Mid-America Apartment Communities, Inc.

     484        48,487  

National Retail Properties, Inc.

     1,291        57,863  

Omega Healthcare Investors, Inc.

     1,489        48,795  

Park Hotels & Resorts, Inc.

     1,642        53,891  

Public Storage

     266        53,634  

Simon Property Group, Inc.

     279        49,313  

SL Green Realty Corp.

     559        54,519  

STORE Capital Corp.

     1,933        53,718  

Ventas, Inc.

     815        44,320  

W.P. Carey, Inc.

     927        59,615  

Weyerhaeuser Co.

     1,660        53,568  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     1,375,527  

 

See Notes to Financial Statements.

 

50   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2018

 

 

 

Investments    Shares      Value  
Food & Staples Retailing – 0.6%      

Kroger Co. (The)

     4,096      $ 119,235  

Sysco Corp.

     2,724        199,533  
     

 

 

 
Total Food & Staples Retailing

 

     318,768  
Food Products – 3.8%      

Archer-Daniels-Midland Co.

     4,489        225,662  

Conagra Brands, Inc.

     5,642        191,659  

Hershey Co. (The)

     2,034        207,468  

Hormel Foods Corp.

     5,045        198,773  

J.M. Smucker Co. (The)

     1,399        143,551  

Kellogg Co.

     2,393        167,558  

McCormick & Co., Inc. Non-Voting Shares

     1,445        190,379  

Pinnacle Foods, Inc.

     3,027        196,180  

Post Holdings, Inc.*

     1,778        174,315  

Tyson Foods, Inc. Class A

     3,003        178,768  
     

 

 

 
Total Food Products

 

     1,874,313  
Gas Utilities – 0.2%      

Atmos Energy Corp.

     546        51,275  

UGI Corp.

     992        55,036  
     

 

 

 
Total Gas Utilities

 

     106,311  
Health Care Equipment & Supplies – 2.0%

 

Haemonetics Corp.*

     2,028        232,368  

Hill-Rom Holdings, Inc.

     3,749        353,906  

ICU Medical, Inc.*

     833        235,531  

Inogen, Inc.*

     645        157,457  
     

 

 

 
Total Health Care Equipment & Supplies

 

     979,262  
Health Care Providers & Services – 11.5%

 

Aetna, Inc.

     2,027        411,177  

Anthem, Inc.

     1,227        336,259  

Centene Corp.*

     1,909        276,385  

Chemed Corp.

     1,092        348,981  

Cigna Corp.

     1,569        326,744  

DaVita, Inc.*

     3,266        233,944  

Encompass Health Corp.

     4,136        322,401  

Express Scripts Holding Co.*

     2,796        265,648  

HCA Healthcare, Inc.

     2,361        328,462  

HealthEquity, Inc.*

     1,804        170,316  

Henry Schein, Inc.*

     2,759        234,598  

Humana, Inc.

     1,205        407,917  

Laboratory Corp. of America Holdings*

     2,242        389,391  

Molina Healthcare, Inc.*

     1,621        241,043  

Quest Diagnostics, Inc.

     3,305        356,643  

UnitedHealth Group, Inc.

     1,332        354,365  

Universal Health Services, Inc. Class B

     2,544        325,225  

WellCare Health Plans, Inc.*

     948        303,824  
     

 

 

 
Total Health Care Providers & Services

 

     5,633,323  
Hotels, Restaurants & Leisure – 1.1%      

Darden Restaurants, Inc.

     2,176        241,950  

Dunkin’ Brands Group, Inc.

     3,738        275,565  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     517,515  
Household Products – 1.7%      

Church & Dwight Co., Inc.

     3,528      209,457  

Colgate-Palmolive Co.

     3,278        219,462  

Kimberly-Clark Corp.

     1,651        187,620  

Procter & Gamble Co. (The)

     2,775        230,963  
     

 

 

 
Total Household Products

 

     847,502  
Independent Power & Renewable Electricity Producers – 0.1%

 

AES Corp.

     2,573        36,022  
Industrial Conglomerates – 0.8%      

Carlisle Cos., Inc.

     3,084        375,631  
Insurance – 11.0%      

Aflac, Inc.

     13,004        612,098  

Allstate Corp. (The)

     5,870        579,369  

Fidelity National Financial, Inc.

     12,653        497,896  

First American Financial Corp.

     9,848        508,058  

Hanover Insurance Group, Inc. (The)

     4,605        568,119  

Kemper Corp.

     3,625        291,631  

Old Republic International Corp.

     25,219        564,401  

Progressive Corp. (The)

     8,313        590,556  

Reinsurance Group of America, Inc.

     3,811        550,918  

W.R. Berkley Corp.

     7,815        624,653  
     

 

 

 
Total Insurance

 

     5,387,699  
Internet & Catalog Retail – 0.5%      

Etsy, Inc.*

     5,103        262,192  
IT Services – 14.8%      

Black Knight, Inc.*

     10,825        562,359  

Booz Allen Hamilton Holding Corp.

     11,835        587,371  

Broadridge Financial Solutions, Inc.

     3,916        516,716  

DXC Technology Co.

     5,554        519,410  

Fidelity National Information Services, Inc.

     5,814        634,133  

First Data Corp. Class A*

     13,091        320,337  

Fiserv, Inc.*

     7,907        651,379  

FleetCor Technologies, Inc.*

     2,048        466,616  

Jack Henry & Associates, Inc.

     3,896        623,672  

Leidos Holdings, Inc.

     7,679        531,080  

Sabre Corp.

     13,265        345,951  

Total System Services, Inc.

     5,504        543,465  

VeriSign, Inc.*

     3,281        525,354  

WEX, Inc.*

     2,277        457,130  
     

 

 

 
Total IT Services               7,284,973  
Machinery – 2.1%      

Allison Transmission Holdings, Inc.

     6,169        320,850  

Snap-on, Inc.

     2,050        376,380  

Trinity Industries, Inc.

     9,191        336,758  
     

 

 

 
Total Machinery               1,033,988  
Media – 0.9%      

Comcast Corp. Class A

     5,319        188,346  

Omnicom Group, Inc.

     3,684        250,585  
     

 

 

 
Total Media               438,931  

 

See Notes to Financial Statements.

 

WisdomTree Trust      51  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2018

 

 

 

Investments    Shares      Value  
Multi-Utilities – 1.0%      

Ameren Corp.

     690      $ 43,622  

CenterPoint Energy, Inc.

     1,732        47,890  

CMS Energy Corp.

     993        48,657  

Consolidated Edison, Inc.

     572        43,580  

Dominion Energy, Inc.

     671        47,158  

DTE Energy Co.

     398        43,434  

MDU Resources Group, Inc.

     1,596        41,001  

NiSource, Inc.

     1,723        42,937  

Public Service Enterprise Group, Inc.

     853        45,030  

Vectren Corp.

     594        42,465  

WEC Energy Group, Inc.

     649        43,327  
     

 

 

 
Total Multi-Utilities               489,101  
Multiline Retail – 1.9%      

Dollar General Corp.

     2,272        248,330  

Kohl’s Corp.

     2,287        170,496  

Macy’s, Inc.

     4,451        154,583  

Nordstrom, Inc.

     2,348        140,434  

Target Corp.

     2,306        203,412  
     

 

 

 
Total Multiline Retail               917,255  
Oil, Gas & Consumable Fuels – 5.8%      

Andeavor

     2,218        340,463  

HollyFrontier Corp.

     5,184        362,362  

Marathon Petroleum Corp.

     5,363        428,879  

PBF Energy, Inc. Class A

     7,503        374,475  

Peabody Energy Corp.

     8,914        317,695  

Phillips 66

     4,873        549,284  

Valero Energy Corp.

     4,284        487,305  
     

 

 

 
Total Oil, Gas & Consumable Fuels               2,860,463  
Pharmaceuticals – 1.1%      

Nektar Therapeutics*

     2,300        140,208  

Pfizer, Inc.

     9,514        419,282  
     

 

 

 
Total Pharmaceuticals               559,490  
Professional Services – 0.5%      

Insperity, Inc.

     2,172        256,187  
Road & Rail – 0.8%      

AMERCO

     1,083        386,252  
Semiconductors & Semiconductor Equipment – 0.5%

 

Micron Technology, Inc.*

     5,299        239,674  
Software – 3.4%      

CDK Global, Inc.

     9,350        584,936  

Fortinet, Inc.*

     3,900        359,853  

SS&C Technologies Holdings, Inc.

     7,775        441,853  

Symantec Corp.

     12,950        275,576  
     

 

 

 
Total Software               1,662,218  
Specialty Retail – 4.9%      

Advance Auto Parts, Inc.

     928        156,210  

AutoZone, Inc.*

     276        214,093  

Best Buy Co., Inc.

     2,420        192,051  

Burlington Stores, Inc.*

     1,364        222,223  

Five Below, Inc.*

     1,131        147,098  

Foot Locker, Inc.

     2,740      139,685  

Gap, Inc. (The)

     5,203        150,107  

O’Reilly Automotive, Inc.*

     533        185,122  

TJX Cos., Inc. (The)

     2,961        331,691  

Tractor Supply Co.

     2,384        216,658  

Ulta Salon Cosmetics & Fragrance, Inc.*

     573        161,655  

Urban Outfitters, Inc.*

     3,810        155,829  

Williams-Sonoma, Inc.

     2,132        140,115  
     

 

 

 
Total Specialty Retail               2,412,537  
Technology Hardware, Storage & Peripherals – 1.7%

 

Apple, Inc.

     2,068        466,830  

NetApp, Inc.

     4,057        348,456  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     815,286  
Textiles, Apparel & Luxury Goods – 1.1%

 

Carter’s, Inc.

     2,545        250,937  

VF Corp.

     3,002        280,537  
     

 

 

 
Total Textiles, Apparel & Luxury Goods               531,474  
Trading Companies & Distributors – 1.3%      

HD Supply Holdings, Inc.*

     9,309        398,332  

W.W. Grainger, Inc.

     690        246,613  
     

 

 

 
Total Trading Companies & Distributors               644,945  
Wireless Telecommunication Services – 0.7%      

Sprint Corp.*

     52,653        344,351  

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $47,767,353)

        49,128,545  

Other Assets less Liabilities – 0.0%

        23,534  
     

 

 

 
NET ASSETS – 100.0%             $ 49,152,079  
*

Non-income producing security.

 

See Notes to Financial Statements.

 

52   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.0%      
United States – 100.0%      
Aerospace & Defense – 6.6%      

Boeing Co. (The)

     145,881      $ 54,253,144  

BWX Technologies, Inc.

     10,700        669,178  

Curtiss-Wright Corp.

     2,203        302,736  

General Dynamics Corp.

     60,939        12,475,432  

Hexcel Corp.

     9,557        640,797  

Huntington Ingalls Industries, Inc.

     7,559        1,935,709  

Lockheed Martin Corp.

     89,437        30,941,625  

Northrop Grumman Corp.

     28,195        8,948,247  

Raytheon Co.

     60,861        12,577,534  

Rockwell Collins, Inc.

     20,337        2,856,739  

Spirit AeroSystems Holdings, Inc. Class A

     5,517        505,743  

United Technologies Corp.

     224,988        31,455,572  
     

 

 

 
Total Aerospace & Defense

 

     157,562,456  
Air Freight & Logistics – 1.7%      

C.H. Robinson Worldwide, Inc.

     38,815        3,800,765  

Expeditors International of Washington, Inc.

     32,209        2,368,328  

FedEx Corp.

     27,244        6,560,083  

United Parcel Service, Inc. Class B

     234,878        27,422,006  
     

 

 

 
Total Air Freight & Logistics

 

     40,151,182  
Airlines – 0.2%      

Southwest Airlines Co.

     59,901        3,740,817  
Auto Components – 0.1%      

Dana, Inc.

     13,404        250,253  

Gentex Corp.

     69,353        1,488,315  

Goodyear Tire & Rubber Co. (The)

     53,603        1,253,774  
     

 

 

 
Total Auto Components

 

     2,992,342  
Automobiles – 1.0%      

General Motors Co.

     633,975        21,345,938  

Harley-Davidson, Inc.

     58,430        2,646,879  
     

 

 

 
Total Automobiles

 

     23,992,817  
Banks – 3.7%      

Bank OZK

     10,382        394,101  

Comerica, Inc.

     28,860        2,603,172  

First Republic Bank

     14,364        1,378,944  

Wells Fargo & Co.

     1,599,700        84,080,232  
     

 

 

 
Total Banks

 

     88,456,449  
Beverages – 2.6%      

Brown-Forman Corp. Class A

     25,297        1,285,088  

Brown-Forman Corp. Class B

     46,891        2,370,340  

Constellation Brands, Inc. Class A

     20,329        4,383,339  

Keurig Dr Pepper, Inc.

     56,025        1,298,099  

PepsiCo, Inc.

     484,389        54,154,690  
     

 

 

 
Total Beverages

 

     63,491,556  
Biotechnology – 3.7%      

AbbVie, Inc.

     583,436        55,181,377  

Gilead Sciences, Inc.

     452,005        34,899,306  
     

 

 

 
Total Biotechnology

 

     90,080,683  
Building Products – 0.1%      

A.O. Smith Corp.

     17,294      922,981  

Fortune Brands Home & Security, Inc.

     19,796        1,036,518  

Lennox International, Inc.

     5,694        1,243,570  
     

 

 

 
Total Building Products

 

     3,203,069  
Capital Markets – 3.4%      

BlackRock, Inc.

     38,768        18,272,521  

CBOE Global Markets, Inc.

     12,860        1,234,046  

Charles Schwab Corp. (The)

     102,959        5,060,435  

Eaton Vance Corp.

     34,996        1,839,390  

Evercore, Inc. Class A

     8,471        851,759  

FactSet Research Systems, Inc.

     5,795        1,296,399  

Federated Investors, Inc. Class B

     39,379        949,821  

Franklin Resources, Inc.

     122,476        3,724,495  

Legg Mason, Inc.

     8,154        254,649  

LPL Financial Holdings, Inc.

     20,964        1,352,388  

MarketAxess Holdings, Inc.

     2,882        514,408  

Morgan Stanley

     423,640        19,728,915  

Morningstar, Inc.

     6,264        788,638  

MSCI, Inc.

     16,068        2,850,624  

Raymond James Financial, Inc.

     20,716        1,906,908  

S&P Global, Inc.

     30,718        6,001,990  

SEI Investments Co.

     20,557        1,256,033  

T. Rowe Price Group, Inc.

     67,335        7,351,635  

TD Ameritrade Holding Corp.

     110,634        5,844,794  
     

 

 

 
Total Capital Markets

 

     81,079,848  
Chemicals – 2.1%      

Air Products & Chemicals, Inc.

     63,090        10,539,184  

Albemarle Corp.

     7,270        725,401  

Celanese Corp.

     29,153        3,323,442  

Ecolab, Inc.

     41,375        6,486,772  

FMC Corp.

     12,840        1,119,391  

International Flavors & Fragrances, Inc.

     19,732        2,745,116  

NewMarket Corp.

     2,630        1,066,491  

PolyOne Corp.

     16,954        741,229  

PPG Industries, Inc.

     48,486        5,291,277  

Praxair, Inc.

     73,663        11,839,854  

Sherwin-Williams Co. (The)

     9,936        4,522,967  

W.R. Grace & Co.

     9,895        707,097  

Westlake Chemical Corp.

     14,072        1,169,524  
     

 

 

 
Total Chemicals

 

     50,277,745  
Commercial Services & Supplies – 0.8%      

Cintas Corp.

     14,192        2,807,319  

Healthcare Services Group, Inc.(a)

     12,314        500,195  

KAR Auction Services, Inc.

     49,856        2,975,905  

MSA Safety, Inc.

     6,690        712,084  

Rollins, Inc.

     31,313        1,900,386  

Waste Management, Inc.

     107,004        9,668,881  
     

 

 

 
Total Commercial Services & Supplies

 

     18,564,770  

 

See Notes to Financial Statements.

 

WisdomTree Trust      53  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2018

 

 

 

Investments    Shares      Value  
Construction & Engineering – 0.0%      

EMCOR Group, Inc.

     3,383      $ 254,097  

Jacobs Engineering Group, Inc.

     12,152        929,628  
     

 

 

 
Total Construction & Engineering

 

     1,183,725  
Construction Materials – 0.1%      

Vulcan Materials Co.

     12,852        1,429,142  
Consumer Finance – 0.7%      

American Express Co.

     154,276        16,428,851  
Containers & Packaging – 0.3%      

AptarGroup, Inc.

     12,836        1,382,950  

Avery Dennison Corp.

     17,522        1,898,509  

Graphic Packaging Holding Co.

     85,776        1,201,722  

Packaging Corp. of America

     25,332        2,778,667  
     

 

 

 
Total Containers & Packaging

 

     7,261,848  
Distributors – 0.2%      

Genuine Parts Co.

     50,634        5,033,020  

Pool Corp.

     5,573        930,022  
     

 

 

 
Total Distributors

 

     5,963,042  
Diversified Consumer Services – 0.1%      

Service Corp. International

     37,286        1,648,041  
Electrical Equipment – 1.1%      

Acuity Brands, Inc.

     1,130        177,636  

AMETEK, Inc.

     14,827        1,173,112  

Emerson Electric Co.

     230,942        17,685,538  

Hubbell, Inc.

     15,385        2,054,975  

Rockwell Automation, Inc.

     27,857        5,223,745  
     

 

 

 
Total Electrical Equipment

 

     26,315,006  
Electronic Equipment, Instruments & Components – 0.5%

 

  

Amphenol Corp. Class A

     23,121        2,173,836  

CDW Corp.

     15,574        1,384,840  

Cognex Corp.

     6,368        355,462  

Corning, Inc.

     154,560        5,455,968  

Dolby Laboratories, Inc. Class A

     5,237        366,433  

FLIR Systems, Inc.

     15,374        945,040  

Jabil, Inc.

     17,235        466,724  

Littelfuse, Inc.

     1,439        284,763  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     11,433,066  
Entertainment – 2.1%      

Activision Blizzard, Inc.

     32,338        2,690,198  

Cinemark Holdings, Inc.

     50,776        2,041,195  

Twenty-First Century Fox, Inc. Class A

     141,329        6,547,773  

Twenty-First Century Fox, Inc. Class B

     107,928        4,945,261  

Walt Disney Co. (The)

     300,820        35,177,891  
     

 

 

 
Total Entertainment

 

     51,402,318  
Equity Real Estate Investment Trusts (REITs) – 0.6%

 

  

American Tower Corp.

     97,534        14,171,690  
Food & Staples Retailing – 1.8%      

Casey’s General Stores, Inc.

     2,739        353,632  

Costco Wholesale Corp.

     57,426        13,488,219  

Sysco Corp.

     146,929      10,762,549  

Walgreens Boots Alliance, Inc.

     272,906        19,894,848  
     

 

 

 
Total Food & Staples Retailing

 

     44,499,248  
Food Products – 2.2%      

Campbell Soup Co.(a)

     92,435        3,385,894  

Flowers Foods, Inc.

     92,851        1,732,600  

General Mills, Inc.

     245,396        10,532,397  

Hershey Co. (The)

     45,785        4,670,070  

Hormel Foods Corp.(a)

     133,529        5,261,043  

Lancaster Colony Corp.

     7,487        1,117,135  

McCormick & Co., Inc. Non-Voting Shares

     31,547        4,156,317  

Mondelez International, Inc. Class A

     378,795        16,273,033  

Pinnacle Foods, Inc.

     35,389        2,293,561  

Tyson Foods, Inc. Class A

     51,174        3,046,388  
     

 

 

 
Total Food Products

 

     52,468,438  
Health Care Equipment & Supplies – 2.5%      

Abbott Laboratories

     419,318        30,761,168  

Baxter International, Inc.

     67,333        5,190,701  

Becton, Dickinson and Co.

     40,169        10,484,109  

Cantel Medical Corp.

     997        91,784  

Cooper Cos., Inc. (The)

     149        41,295  

ResMed, Inc.

     28,915        3,335,056  

Stryker Corp.

     51,317        9,118,005  

Teleflex, Inc.

     4,569        1,215,765  

West Pharmaceutical Services, Inc.

     5,459        674,023  
     

 

 

 
Total Health Care Equipment & Supplies

 

     60,911,906  
Health Care Providers & Services – 4.3%      

Aetna, Inc.

     44,073        8,940,208  

Anthem, Inc.

     39,476        10,818,398  

Cardinal Health, Inc.

     119,692        6,463,368  

Cigna Corp.

     985        205,126  

CVS Health Corp.

     340,946        26,839,269  

Encompass Health Corp.

     24,972        1,946,567  

Humana, Inc.

     10,636        3,600,499  

McKesson Corp.

     22,583        2,995,635  

UnitedHealth Group, Inc.

     160,312        42,649,405  
     

 

 

 
Total Health Care Providers & Services

 

     104,458,475  
Hotels, Restaurants & Leisure – 1.4%      

Aramark

     34,872        1,500,193  

Cracker Barrel Old Country Store, Inc.(a)

     8,882        1,306,809  

Darden Restaurants, Inc.

     43,888        4,879,907  

Starbucks Corp.

     359,688        20,444,666  

Texas Roadhouse, Inc.

     15,051        1,042,884  

Vail Resorts, Inc.

     9,384        2,575,157  

Wendy’s Co. (The)

     59,531        1,020,361  

Wyndham Destinations, Inc.

     26,159        1,134,254  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     33,904,231  
Household Durables – 0.2%      

D.R. Horton, Inc.

     47,000        1,982,460  

Leggett & Platt, Inc.

     50,908        2,229,261  

PulteGroup, Inc.

     41,849        1,036,600  
     

 

 

 
Total Household Durables

 

     5,248,321  

 

See Notes to Financial Statements.

 

54   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2018

 

 

 

Investments    Shares      Value  
Household Products – 0.4%      

Church & Dwight Co., Inc.

     50,369      $ 2,990,407  

Clorox Co. (The)

     37,012        5,566,975  
     

 

 

 
Total Household Products

 

     8,557,382  
Independent Power & Renewable Electricity Producers – 0.0%

 

Ormat Technologies, Inc.

     2,643        143,013  
Industrial Conglomerates – 2.7%      

3M Co.

     145,088        30,571,492  

Carlisle Cos., Inc.

     9,526        1,160,267  

Honeywell International, Inc.

     182,563        30,378,483  

Roper Technologies, Inc.

     6,903        2,044,738  
     

 

 

 
Total Industrial Conglomerates

 

     64,154,980  
Insurance – 0.8%      

Brown & Brown, Inc.

     32,720        967,531  

Erie Indemnity Co. Class A

     14,353        1,830,438  

Marsh & McLennan Cos., Inc.

     113,332        9,374,823  

Progressive Corp. (The)

     96,659        6,866,655  
     

 

 

 
Total Insurance

 

     19,039,447  
Internet & Catalog Retail – 0.1%      

Expedia Group, Inc.

     17,224        2,247,388  
IT Services – 4.8%      

Alliance Data Systems Corp.

     3,891        918,899  

Automatic Data Processing, Inc.

     84,881        12,788,172  

Booz Allen Hamilton Holding Corp.

     21,742        1,079,056  

Broadridge Financial Solutions, Inc.

     17,391        2,294,742  

Cognizant Technology Solutions Corp. Class A

     42,745        3,297,777  

Fidelity National Information Services, Inc.

     34,855        3,801,635  

Global Payments, Inc.

     1,017        129,566  

International Business Machines Corp.

     316,116        47,799,900  

Jack Henry & Associates, Inc.

     7,424        1,188,434  

Leidos Holdings, Inc.

     27,184        1,880,045  

MasterCard, Inc. Class A

     53,992        12,019,159  

MAXIMUS, Inc.

     1,085        70,590  

Paychex, Inc.

     91,453        6,735,513  

Total System Services, Inc.

     10,877        1,073,995  

Visa, Inc. Class A

     110,435        16,575,189  

Western Union Co. (The)

     143,889        2,742,524  
     

 

 

 
Total IT Services

 

     114,395,196  
Leisure Products – 0.3%      

Brunswick Corp.

     15,168        1,016,559  

Hasbro, Inc.

     37,841        3,977,846  

Polaris Industries, Inc.

     13,970        1,410,272  
     

 

 

 
Total Leisure Products

 

     6,404,677  
Life Sciences Tools & Services – 0.3%      

Agilent Technologies, Inc.

     34,393        2,426,082  

Bio-Techne Corp.

     5,382        1,098,520  

PerkinElmer, Inc.

     4,407        428,669  

Thermo Fisher Scientific, Inc.

     16,065        3,921,145  
     

 

 

 
Total Life Sciences Tools & Services

 

     7,874,416  
Machinery – 2.1%      

Barnes Group, Inc.

     4,825      342,720  

Crane Co.

     12,660        1,245,111  

Cummins, Inc.

     50,494        7,375,659  

Donaldson Co., Inc.

     25,039        1,458,772  

Dover Corp.

     36,862        3,263,393  

Fortive Corp.

     16,306        1,372,965  

Graco, Inc.

     32,256        1,494,743  

IDEX Corp.

     13,237        1,994,286  

Illinois Tool Works, Inc.

     79,040        11,154,125  

ITT, Inc.

     13,109        803,057  

Lincoln Electric Holdings, Inc.

     13,983        1,306,572  

Nordson Corp.

     6,766        939,797  

Oshkosh Corp.

     9,264        659,967  

Parker-Hannifin Corp.

     22,873        4,207,031  

Snap-on, Inc.

     13,055        2,396,898  

Stanley Black & Decker, Inc.

     28,904        4,232,702  

Terex Corp.

     5,868        234,192  

Toro Co. (The)

     14,224        853,013  

Trinity Industries, Inc.

     29,120        1,066,957  

Wabtec Corp.

     6,040        633,475  

Woodward, Inc.

     4,768        385,541  

Xylem, Inc.

     26,476        2,114,638  
     

 

 

 
Total Machinery

 

     49,535,614  
Media – 0.1%      

CBS Corp. Class B Non-Voting Shares

     56,175        3,227,254  
Multi-Utilities – 0.4%      

Sempra Energy

     87,404        9,942,205  
Multiline Retail – 0.3%      

Dollar General Corp.

     37,787        4,130,119  

Nordstrom, Inc.

     65,592        3,923,058  
     

 

 

 
Total Multiline Retail

 

     8,053,177  
Oil, Gas & Consumable Fuels – 6.8%      

Andeavor

     40,431        6,206,159  

Exxon Mobil Corp.

     1,473,921        125,312,764  

Marathon Petroleum Corp.

     149,226        11,933,603  

Pioneer Natural Resources Co.

     918        159,906  

Valero Energy Corp.

     172,275        19,596,281  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     163,208,713  
Personal Products – 0.3%      

Estee Lauder Cos., Inc. (The) Class A

     34,557        5,021,823  

Nu Skin Enterprises, Inc. Class A

     18,846        1,553,288  
     

 

 

 
Total Personal Products

 

     6,575,111  
Pharmaceuticals – 7.5%      

Bristol-Myers Squibb Co.

     505,055        31,353,815  

Eli Lilly & Co.

     327,684        35,163,770  

Johnson & Johnson

     792,228        109,462,143  

Zoetis, Inc.

     35,681        3,266,952  
     

 

 

 
Total Pharmaceuticals               179,246,680  

 

See Notes to Financial Statements.

 

WisdomTree Trust      55  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2018

 

 

 

Investments    Shares      Value  
Professional Services – 0.2%      

Equifax, Inc.

     18,821      $ 2,457,458  

Robert Half International, Inc.

     28,659        2,017,020  
     

 

 

 
Total Professional Services               4,474,478  
Real Estate Management & Development – 0.0%

 

  

Jones Lang LaSalle, Inc.

     3,602        519,841  
Road & Rail – 2.5%      

CSX Corp.

     155,394        11,506,926  

JB Hunt Transport Services, Inc.

     12,145        1,444,526  

Kansas City Southern

     19,841        2,247,588  

Knight-Swift Transportation Holdings, Inc.

     7,162        246,946  

Landstar System, Inc.

     2,209        269,498  

Norfolk Southern Corp.

     61,936        11,179,448  

Old Dominion Freight Line, Inc.

     2,506        404,117  

Ryder System, Inc.

     13,827        1,010,339  

Union Pacific Corp.

     200,684        32,677,376  
     

 

 

 
Total Road & Rail               60,986,764  
Semiconductors & Semiconductor Equipment – 5.7%

 

  

Analog Devices, Inc.

     67,482        6,239,386  

Applied Materials, Inc.

     74,872        2,893,803  

Intel Corp.

     1,036,640        49,022,706  

KLA-Tencor Corp.

     31,828        3,237,226  

Lam Research Corp.

     15,597        2,366,065  

Maxim Integrated Products, Inc.

     67,895        3,828,599  

Microchip Technology, Inc.(a)

     35,173        2,775,501  

MKS Instruments, Inc.

     4,627        370,854  

Monolithic Power Systems, Inc.

     3,154        395,922  

NVIDIA Corp.

     17,324        4,868,390  

QUALCOMM, Inc.

     459,928        33,128,614  

Skyworks Solutions, Inc.

     20,897        1,895,567  

Texas Instruments, Inc.

     218,879        23,483,528  

Xilinx, Inc.

     44,215        3,544,716  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     138,050,877  
Software – 6.4%      

Blackbaud, Inc.

     2,248        228,127  

Intuit, Inc.

     22,317        5,074,886  

j2 Global, Inc.

     8,673        718,558  

Microsoft Corp.

     1,033,136        118,159,764  

Oracle Corp.

     563,442        29,051,070  

Pegasystems, Inc.

     1,258        78,751  
     

 

 

 
Total Software               153,311,156  
Specialty Retail – 4.9%      

Advance Auto Parts, Inc.

     2,608        439,004  

Best Buy Co., Inc.

     78,758        6,250,235  

Gap, Inc. (The)

     134,386        3,877,036  

Home Depot, Inc. (The)

     279,672        57,934,055  

Lowe’s Cos., Inc.

     197,166        22,638,600  

Ross Stores, Inc.

     39,888        3,952,901  

Tiffany & Co.

     32,159        4,147,546  

TJX Cos., Inc. (The)

     132,091        14,796,834  

Tractor Supply Co.

     24,991        2,271,182  

Williams-Sonoma, Inc.(a)

     30,076        1,976,595  
     

 

 

 
Total Specialty Retail               118,283,988  
Technology Hardware, Storage & Peripherals – 4.9%

 

  

Apple, Inc.

     513,365      115,887,015  

NetApp, Inc.

     32,546        2,795,376  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     118,682,391  
Textiles, Apparel & Luxury Goods – 1.6%      

Carter’s, Inc.

     8,343        822,620  

Columbia Sportswear Co.

     9,539        887,795  

Hanesbrands, Inc.

     128,141        2,361,639  

NIKE, Inc. Class B

     209,848        17,778,322  

PVH Corp.

     975        140,790  

Tapestry, Inc.

     111,445        5,602,340  

VF Corp.

     123,638        11,553,971  
     

 

 

 
Total Textiles, Apparel & Luxury Goods               39,147,477  
Tobacco – 2.2%      

Altria Group, Inc.

     868,259        52,364,700  
Trading Companies & Distributors – 0.6%      

Fastenal Co.

     85,989        4,989,082  

MSC Industrial Direct Co., Inc. Class A

     10,530        927,798  

W.W. Grainger, Inc.

     15,498        5,539,140  

Watsco, Inc.

     10,158        1,809,140  
     

 

 

 
Total Trading Companies & Distributors               13,265,160  
TOTAL COMMON STOCKS
(Cost: $2,007,411,440)
              2,404,013,167  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

 

United States – 0.1%      

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

(Cost: $2,908,873)(c)

     2,908,873        2,908,873  
TOTAL INVESTMENTS IN SECURITIES – 100.1%
(Cost: $2,010,320,313)

 

     2,406,922,040  

Other Assets less Liabilities – (0.1)%

        (1,371,488
     

 

 

 
NET ASSETS – 100.0%             $ 2,405,550,552  

 

(a)  

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

 

(b) 

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

 

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,240,645 and the total market value of the collateral held by the Fund was $12,726,608. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,817,735.

 

See Notes to Financial Statements.

 

56   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.9%      
United States – 99.9%      
Aerospace & Defense – 4.0%      

Boeing Co. (The)

     875      $ 325,412  

General Dynamics Corp.

     691        141,462  

Harris Corp.

     1,268        214,558  

Huntington Ingalls Industries, Inc.

     570        145,966  

Lockheed Martin Corp.

     527        182,321  

Spirit AeroSystems Holdings, Inc. Class A

     2,491        228,350  

TransDigm Group, Inc.*

     311        115,785  

United Technologies Corp.

     1,557        217,684  
     

 

 

 
Total Aerospace & Defense

 

     1,571,538  
Airlines – 3.4%      

American Airlines Group, Inc.

     6,289        259,924  

Delta Air Lines, Inc.

     4,136        239,185  

JetBlue Airways Corp.*

     11,923        230,829  

Southwest Airlines Co.

     3,117        194,657  

United Continental Holdings, Inc.*

     4,498        400,592  
     

 

 

 
Total Airlines

 

     1,325,187  
Auto Components – 1.1%      

Goodyear Tire & Rubber Co. (The)

     8,222        192,313  

Lear Corp.

     883        128,035  

Visteon Corp.*

     1,116        103,676  
     

 

 

 
Total Auto Components

 

     424,024  
Automobiles – 1.4%      

General Motors Co.

     7,880        265,320  

Harley-Davidson, Inc.

     6,622        299,976  
     

 

 

 
Total Automobiles

 

     565,296  
Banks – 1.7%      

Bank of America Corp.

     5,692        167,686  

BB&T Corp.

     4,072        197,655  

Citigroup, Inc.

     2,252        161,558  

Fifth Third Bancorp

     4,879        136,222  
     

 

 

 
Total Banks

 

     663,121  
Beverages – 0.5%      

Keurig Dr Pepper, Inc.

     1,872        43,374  

PepsiCo, Inc.

     1,208        135,055  
     

 

 

 
Total Beverages

 

     178,429  
Biotechnology – 2.1%      

AbbVie, Inc.

     1,609        152,179  

Amgen, Inc.

     1,004        208,119  

Biogen, Inc.*

     326        115,179  

Gilead Sciences, Inc.

     1,982        153,030  

United Therapeutics Corp.*

     1,614        206,399  
     

 

 

 
Total Biotechnology

 

     834,906  
Building Products – 0.6%      

Fortune Brands Home & Security, Inc.

     1,576        82,519  

Masco Corp.

     4,205        153,903  
     

 

 

 
Total Building Products

 

     236,422  
Capital Markets – 3.3%      

Ameriprise Financial, Inc.

     1,218      179,850  

Bank of New York Mellon Corp. (The)

     2,936        149,707  

BGC Partners, Inc. Class A

     5,613        66,346  

FactSet Research Systems, Inc.

     410        91,721  

Franklin Resources, Inc.

     3,503        106,526  

Goldman Sachs Group, Inc. (The)

     823        184,549  

MSCI, Inc.

     1,405        249,261  

S&P Global, Inc.

     616        120,360  

T. Rowe Price Group, Inc.

     1,450        158,311  
     

 

 

 
Total Capital Markets

 

     1,306,631  
Chemicals – 2.3%      

Celanese Corp.

     2,048        233,472  

Eastman Chemical Co.

     1,588        152,003  

LyondellBasell Industries N.V. Class A

     2,136        218,961  

PPG Industries, Inc.

     1,429        155,947  

Scotts Miracle-Gro Co. (The)

     1,982        156,043  
     

 

 

 
Total Chemicals

 

     916,426  
Commercial Services & Supplies – 0.4%      

Waste Management, Inc.

     1,890        170,780  
Communications Equipment – 2.0%      

F5 Networks, Inc.*

     1,851        369,127  

Juniper Networks, Inc.

     6,326        189,590  

Motorola Solutions, Inc.

     1,744        226,964  
     

 

 

 
Total Communications Equipment

 

     785,681  
Construction & Engineering – 0.3%      

EMCOR Group, Inc.

     1,466        110,111  
Consumer Finance – 2.7%      

Ally Financial, Inc.

     7,556        199,856  

American Express Co.

     2,084        221,925  

Credit Acceptance Corp.*(a)

     405        177,418  

Discover Financial Services

     3,678        281,183  

Synchrony Financial

     6,357        197,576  
     

 

 

 
Total Consumer Finance

 

     1,077,958  
Containers & Packaging – 1.4%      

Avery Dennison Corp.

     1,007        109,109  

Bemis Co., Inc.

     4,658        226,379  

Sealed Air Corp.

     4,929        197,899  
     

 

 

 
Total Containers & Packaging

 

     533,387  
Diversified Consumer Services – 0.7%      

H&R Block, Inc.

     11,376        292,932  
Diversified Telecommunication Services – 0.4%      

Verizon Communications, Inc.

     3,278        175,013  
Electric Utilities – 0.4%      

FirstEnergy Corp.

     4,426        164,515  
Electrical Equipment – 1.0%      

Acuity Brands, Inc.

     1,087        170,876  

Eaton Corp. PLC

     2,412        209,193  
     

 

 

 
Total Electrical Equipment

 

     380,069  

 

See Notes to Financial Statements.

 

WisdomTree Trust      57  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

September 30, 2018

 

 

 

Investments    Shares      Value  
Electronic Equipment, Instruments & Components – 3.1%

 

  

Avnet, Inc.

     7,318      $ 327,627  

CDW Corp.

     2,634        234,215  

Corning, Inc.

     10,100        356,530  

Jabil, Inc.

     7,972        215,882  

TE Connectivity Ltd.

     1,079        94,876  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     1,229,130  
Entertainment – 0.6%      

Walt Disney Co. (The)

     2,033        237,739  
Food & Staples Retailing – 1.9%      

Kroger Co. (The)

     7,451        216,899  

Sysco Corp.

     2,347        171,918  

Walgreens Boots Alliance, Inc.

     2,280        166,212  

Walmart, Inc.

     1,888        177,302  
     

 

 

 
Total Food & Staples Retailing

 

     732,331  
Food Products – 3.6%      

Campbell Soup Co.(a)

     4,188        153,407  

Conagra Brands, Inc.

     9,864        335,080  

General Mills, Inc.

     5,828        250,138  

Hershey Co. (The)

     1,276        130,152  

J.M. Smucker Co. (The)

     1,892        194,138  

Kellogg Co.

     2,757        193,045  

Tyson Foods, Inc. Class A

     2,568        152,873  
     

 

 

 
Total Food Products

 

     1,408,833  
Health Care Equipment & Supplies – 0.9%      

Edwards Lifesciences Corp.*

     933        162,435  

Intuitive Surgical, Inc.*

     341        195,734  
     

 

 

 
Total Health Care Equipment & Supplies

 

     358,169  
Health Care Providers & Services – 7.4%      

Aetna, Inc.

     1,434        290,887  

Anthem, Inc.

     573        157,031  

Cardinal Health, Inc.

     3,422        184,788  

CVS Health Corp.

     1,971        155,157  

DaVita, Inc.*

     4,885        349,912  

Express Scripts Holding Co.*

     5,203        494,337  

HCA Healthcare, Inc.

     2,953        410,821  

Henry Schein, Inc.*

     1,875        159,431  

Humana, Inc.

     636        215,299  

McKesson Corp.

     2,455        325,656  

Quest Diagnostics, Inc.

     1,637        176,649  
     

 

 

 
Total Health Care Providers & Services

 

     2,919,968  
Hotels, Restaurants & Leisure – 1.7%      

Dunkin’ Brands Group, Inc.

     2,469        182,015  

Las Vegas Sands Corp.

     2,484        147,376  

Starbucks Corp.

     2,171        123,400  

Wyndham Destinations, Inc.

     2,315        100,378  

Wyndham Hotels & Resorts, Inc.

     2,309        128,311  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     681,480  
Household Durables – 1.2%      

Leggett & Platt, Inc.

     2,031        88,938  

PulteGroup, Inc.

     10,922        270,538  

Whirlpool Corp.

     791        93,931  
     

 

 

 
Total Household Durables

 

     453,407  
Household Products – 1.5%      

Church & Dwight Co., Inc.

     4,111      244,070  

Kimberly-Clark Corp.

     1,638        186,142  

Procter & Gamble Co. (The)

     2,011        167,376  
     

 

 

 
Total Household Products

 

     597,588  
Industrial Conglomerates – 0.5%      

Carlisle Cos., Inc.

     1,520        185,136  
Insurance – 6.0%      

Aflac, Inc.

     3,942        185,550  

Allstate Corp. (The)

     1,388        136,996  

American International Group, Inc.

     6,880        366,291  

Aon PLC

     1,769        272,037  

Assurant, Inc.

     4,095        442,055  

Hartford Financial Services Group, Inc. (The)

     4,737        236,660  

Lincoln National Corp.

     2,614        176,863  

MetLife, Inc.

     4,279        199,915  

Torchmark Corp.

     1,274        110,443  

Travelers Cos., Inc. (The)

     1,591        206,369  
     

 

 

 
Total Insurance

 

     2,333,179  
Internet & Catalog Retail – 0.6%      

eBay, Inc.*

     6,606        218,130  
IT Services – 7.7%      

Alliance Data Systems Corp.

     873        206,168  

Automatic Data Processing, Inc.

     1,265        190,585  

Broadridge Financial Solutions, Inc.

     1,619        213,627  

Cognizant Technology Solutions Corp. Class A

     1,825        140,799  

Fiserv, Inc.*

     2,363        194,664  

International Business Machines Corp.

     1,535        232,107  

MasterCard, Inc. Class A

     673        149,816  

Paychex, Inc.

     2,099        154,591  

Sabre Corp.

     10,652        277,804  

Teradata Corp.*

     3,874        146,089  

VeriSign, Inc.*

     1,727        276,527  

Western Union Co. (The)

     15,876        302,597  

Worldpay, Inc. Class A*

     5,344        541,187  
     

 

 

 
Total IT Services

 

     3,026,561  
Life Sciences Tools & Services – 0.7%      

IQVIA Holdings, Inc.*

     2,049        265,837  
Machinery – 1.9%      

Allison Transmission Holdings, Inc.

     9,012        468,714  

Cummins, Inc.

     780        113,935  

Snap-on, Inc.

     843        154,775  
     

 

 

 
Total Machinery

 

     737,424  
Media – 4.8%      

CBS Corp. Class B Non-Voting Shares

     7,362        422,947  

Charter Communications, Inc. Class A*

     1,086        353,906  

Comcast Corp. Class A

     4,465        158,105  

Interpublic Group of Cos., Inc. (The)

     13,470        308,059  

Liberty Global PLC*

     14,512        408,658  

Omnicom Group, Inc.

     3,563        242,355  
     

 

 

 
Total Media

 

     1,894,030  

 

See Notes to Financial Statements.

 

58   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

September 30, 2018

 

 

 

Investments    Shares      Value  
Metals & Mining – 0.5%      

Steel Dynamics, Inc.

     4,056      $ 183,291  
Multiline Retail – 3.0%      

Dollar General Corp.

     869        94,982  

Kohl’s Corp.

     4,468        333,089  

Macy’s, Inc.

     8,113        281,764  

Nordstrom, Inc.

     3,485        208,438  

Target Corp.

     2,928        258,279  
     

 

 

 
Total Multiline Retail

 

     1,176,552  
Oil, Gas & Consumable Fuels – 2.0%      

ConocoPhillips

     3,707        286,922  

Marathon Petroleum Corp.

     2,947        235,671  

Valero Energy Corp.

     2,269        258,099  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     780,692  
Pharmaceuticals – 1.0%      

Bristol-Myers Squibb Co.

     2,554        158,552  

Pfizer, Inc.

     5,477        241,372  
     

 

 

 
Total Pharmaceuticals

 

     399,924  
Professional Services – 0.9%      

ManpowerGroup, Inc.

     860        73,925  

Robert Half International, Inc.

     3,957        278,494  
     

 

 

 
Total Professional Services

 

     352,419  
Road & Rail – 1.4%      

CSX Corp.

     3,677        272,282  

Union Pacific Corp.

     1,708        278,114  
     

 

 

 
Total Road & Rail

 

     550,396  
Semiconductors & Semiconductor Equipment – 2.5%

 

  

Intel Corp.

     3,030        143,289  

Lam Research Corp.

     638        96,785  

Marvell Technology Group Ltd.

     8,647        166,887  

Maxim Integrated Products, Inc.

     2,620        147,742  

Skyworks Solutions, Inc.

     1,162        105,405  

Texas Instruments, Inc.

     1,457        156,321  

Xilinx, Inc.

     2,226        178,458  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     994,887  
Software – 3.6%      

ANSYS, Inc.*

     701        130,863  

Aspen Technology, Inc.*

     2,888        328,972  

CDK Global, Inc.

     4,270        267,131  

Citrix Systems, Inc.*

     1,798        199,866  

Fair Isaac Corp.*

     684        156,328  

Intuit, Inc.

     548        124,615  

VMware, Inc. Class A*

     1,259        196,480  
     

 

 

 
Total Software

 

     1,404,255  
Specialty Retail – 4.5%      

AutoZone, Inc.*

     157        121,785  

Best Buy Co., Inc.

     2,224        176,497  

Burlington Stores, Inc.*

     704        114,696  

Foot Locker, Inc.

     3,445        175,626  

Gap, Inc. (The)

     2,816        81,241  

Home Depot, Inc. (The)

     588      121,804  

L Brands, Inc.

     2,080        63,024  

Lowe’s Cos., Inc.

     1,434        164,652  

O’Reilly Automotive, Inc.*

     936        325,091  

Ross Stores, Inc.

     974        96,523  

TJX Cos., Inc. (The)

     1,240        138,905  

Tractor Supply Co.

     1,836        166,856  
     

 

 

 
Total Specialty Retail

 

     1,746,700  
Technology Hardware, Storage & Peripherals – 3.1%

 

  

Apple, Inc.

     973        219,645  

HP, Inc.

     7,988        205,851  

NetApp, Inc.

     3,823        328,357  

Seagate Technology PLC

     9,768        462,515  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     1,216,368  
Textiles, Apparel & Luxury Goods – 1.1%      

Carter’s, Inc.

     947        93,374  

Hanesbrands, Inc.

     5,103        94,048  

Ralph Lauren Corp.

     690        94,910  

VF Corp.

     1,552        145,034  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     427,366  
Tobacco – 0.5%      

Altria Group, Inc.

     3,160        190,580  
Trading Companies & Distributors – 2.0%      

Fastenal Co.

     2,142        124,279  

HD Supply Holdings, Inc.*

     5,376        230,039  

W.W. Grainger, Inc.

     1,190        425,318  
     

 

 

 
Total Trading Companies & Distributors

 

     779,636  

TOTAL COMMON STOCKS

(Cost: $35,725,890)

              39,194,434  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4%

 

United States – 0.4%      

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

(Cost: $141,338)(c)

     141,338        141,338  

TOTAL INVESTMENTS IN SECURITIES – 100.3%

(Cost: $35,867,228)

        39,335,772  

Other Assets less Liabilities – (0.3)%

        (113,967
     

 

 

 
NET ASSETS – 100.0%             $ 39,221,805  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $177,047 and the total market value of the collateral held by the Fund was $181,462. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $40,124.

 

See Notes to Financial Statements.

 

WisdomTree Trust      59  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.2%      
United States – 99.2%      
Aerospace & Defense – 0.3%      

AAR Corp.

     39,755      $ 1,903,867  

Cubic Corp.

     19,833        1,448,800  

National Presto Industries, Inc.(a)

     11,518        1,493,309  

Triumph Group, Inc.

     47,947        1,117,165  
     

 

 

 
Total Aerospace & Defense

 

     5,963,141  
Air Freight & Logistics – 0.2%      

Forward Air Corp.

     50,455        3,617,624  
Airlines – 0.6%      

Allegiant Travel Co.

     49,532        6,280,658  

Hawaiian Holdings, Inc.

     102,917        4,126,972  

SkyWest, Inc.

     52,087        3,067,924  
     

 

 

 
Total Airlines

 

     13,475,554  
Auto Components – 0.7%      

Cooper Tire & Rubber Co.

     101,083        2,860,649  

Standard Motor Products, Inc.

     63,463        3,123,649  

Strattec Security Corp.

     9,254        329,905  

Superior Industries International, Inc.

     95,547        1,629,076  

Tenneco, Inc.

     146,413        6,169,844  

Tower International, Inc.

     52,253        1,580,653  
     

 

 

 
Total Auto Components

 

     15,693,776  
Automobiles – 0.1%      

Winnebago Industries, Inc.

     37,348        1,238,086  
Banks – 6.7%      

1st Constitution Bancorp(a)

     4,572        94,640  

1st Source Corp.

     20,855        1,097,390  

Access National Corp.

     22,431        608,104  

ACNB Corp.

     9,118        339,190  

American National Bankshares, Inc.

     12,545        489,255  

Ameris Bancorp

     16,518        754,873  

Ames National Corp.

     13,410        365,423  

Arrow Financial Corp.

     18,517        685,111  

Banc of California, Inc.

     62,583        1,182,819  

BancFirst Corp.

     25,034        1,500,788  

BancorpSouth Bank

     77,476        2,533,465  

Bank of Commerce Holdings

     8,895        108,519  

Bank of Marin Bancorp

     6,248        524,207  

Bankwell Financial Group, Inc.

     3,515        110,230  

Banner Corp.

     30,242        1,880,145  

Bar Harbor Bankshares

     20,304        583,131  

BCB Bancorp, Inc.

     27,430        379,906  

Berkshire Hills Bancorp, Inc.

     51,939        2,113,917  

Blue Hills Bancorp, Inc.

     40,674        980,243  

Boston Private Financial Holdings, Inc.

     118,544        1,618,126  

Bridge Bancorp, Inc.

     26,912        893,478  

Brookline Bancorp, Inc.

     89,946        1,502,098  

Bryn Mawr Bank Corp.

     17,713        830,740  

C&F Financial Corp.

     3,829        224,954  

Camden National Corp.

     16,829        731,052  

Capital City Bank Group, Inc.

     8,882        207,306  

Carolina Financial Corp.

     5,415        204,254  

CenterState Bank Corp.

     38,565      1,081,748  

Central Pacific Financial Corp.

     35,849        947,489  

Central Valley Community Bancorp

     7,956        171,929  

Century Bancorp, Inc. Class A

     1,055        76,224  

Chemung Financial Corp.

     4,664        197,894  

Citizens & Northern Corp.

     24,287        635,105  

City Holding Co.

     20,343        1,562,342  

Civista Bancshares, Inc.(a)

     6,105        147,069  

CNB Financial Corp.

     17,717        511,313  

Codorus Valley Bancorp, Inc.

     7,764        242,547  

Community Bank System, Inc.

     65,416        3,994,955  

Community Financial Corp. (The)

     2,461        82,271  

Community Trust Bancorp, Inc.

     24,756        1,147,441  

ConnectOne Bancorp, Inc.

     17,503        415,696  

County Bancorp, Inc.

     2,800        70,280  

CVB Financial Corp.

     130,891        2,921,487  

DNB Financial Corp.(a)

     1,634        60,295  

Eagle Bancorp Montana, Inc.

     4,056        73,616  

Enterprise Bancorp, Inc.

     8,942        307,515  

Enterprise Financial Services Corp.

     12,389        657,236  

Evans Bancorp, Inc.

     4,906        230,337  

Farmers & Merchants Bancorp, Inc.(a)

     5,966        254,092  

Farmers National Banc Corp.

     21,249        325,110  

Fidelity Southern Corp.

     31,112        770,955  

Financial Institutions, Inc.

     21,245        667,093  

First Bancorp

     12,800        518,528  

First Bancorp, Inc.

     16,806        486,870  

First Bancshares, Inc. (The)

     2,460        96,063  

First Bank

     4,587        60,319  

First Busey Corp.

     58,890        1,828,535  

First Business Financial Services, Inc.

     10,726        248,629  

First Commonwealth Financial Corp.

     105,510        1,702,931  

First Community Bancshares, Inc.

     21,194        718,053  

First Community Corp.

     4,845        117,249  

First Connecticut Bancorp, Inc.

     20,051        592,507  

First Financial Bancorp

     112,825        3,350,903  

First Financial Bankshares, Inc.(a)

     56,804        3,357,116  

First Financial Corp.

     14,038        704,708  

First Financial Northwest, Inc.

     10,091        167,208  

First Guaranty Bancshares, Inc.(a)

     8,328        213,946  

First Internet Bancorp

     2,352        71,618  

First Interstate BancSystem, Inc. Class A

     42,296        1,894,861  

First Merchants Corp.

     42,989        1,934,075  

First Mid-Illinois Bancshares, Inc.

     10,633        428,829  

First Midwest Bancorp, Inc.

     85,986        2,286,368  

First of Long Island Corp. (The)

     26,329        572,656  

Flushing Financial Corp.

     38,678        943,743  

German American Bancorp, Inc.

     17,837        629,289  

Glacier Bancorp, Inc.

     88,226        3,801,658  

Great Southern Bancorp, Inc.

     13,083        724,144  

Great Western Bancorp, Inc.

     59,907        2,527,476  

Guaranty Bancorp

     26,276        780,397  

Guaranty Bancshares, Inc.

     8,920        269,652  

Hanmi Financial Corp.

     44,147        1,099,260  

 

See Notes to Financial Statements.

 

60   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Hawthorn Bancshares, Inc.

     3,984      $ 90,636  

Heartland Financial USA, Inc.

     13,097        760,281  

Heritage Commerce Corp.

     50,496        753,400  

Heritage Financial Corp.

     26,329        925,464  

Hilltop Holdings, Inc.

     49,151        991,376  

Hope Bancorp, Inc.

     197,272        3,189,888  

Horizon Bancorp, Inc.

     37,726        745,089  

Independent Bank Corp.

     47,769        2,643,219  

Independent Bank Group, Inc.

     8,536        565,937  

International Bancshares Corp.

     54,970        2,473,650  

Lakeland Bancorp, Inc.

     48,143        868,981  

Lakeland Financial Corp.

     22,736        1,056,769  

LCNB Corp.

     14,907        278,016  

LegacyTexas Financial Group, Inc.

     38,694        1,648,364  

Live Oak Bancshares, Inc.

     9,436        252,885  

Macatawa Bank Corp.

     32,864        384,837  

MBT Financial Corp.

     25,439        287,461  

Mercantile Bank Corp.

     17,610        587,646  

Middlefield Banc Corp.

     3,546        167,017  

Midland States Bancorp, Inc.

     24,677        792,132  

MidSouth Bancorp, Inc.

     3,010        46,354  

MidWestOne Financial Group, Inc.

     11,841        394,424  

MutualFirst Financial, Inc.

     6,925        255,186  

National Bank Holdings Corp. Class A

     15,484        582,973  

National Bankshares, Inc.(a)

     8,920        405,414  

NBT Bancorp, Inc.

     54,885        2,106,486  

Northrim BanCorp, Inc.

     8,935        371,249  

Norwood Financial Corp.(a)

     8,210        321,504  

Ohio Valley Banc Corp.(a)

     4,766        174,674  

Old Line Bancshares, Inc.

     6,184        195,662  

Old National Bancorp

     203,547        3,928,457  

Old Point Financial Corp.(a)

     3,624        108,358  

Old Second Bancorp, Inc.

     5,904        91,217  

Orrstown Financial Services, Inc.

     7,463        177,619  

Park National Corp.

     26,983        2,848,325  

Parke Bancorp, Inc.

     9,272        208,156  

Peapack Gladstone Financial Corp.

     5,160        159,392  

Penns Woods Bancorp, Inc.

     9,755        423,855  

People’s Utah Bancorp

     10,102        342,963  

Peoples Bancorp of North Carolina, Inc.(a)

     3,898        112,418  

Peoples Bancorp, Inc.

     24,505        858,410  

Peoples Financial Services Corp.

     9,693        410,983  

Plumas Bancorp

     2,934        72,910  

Preferred Bank

     10,102        590,967  

Premier Financial Bancorp, Inc.

     19,114        353,418  

QCR Holdings, Inc.

     3,453        141,055  

RBB Bancorp

     9,157        224,347  

Reliant Bancorp, Inc.

     4,194        107,241  

Renasant Corp.

     46,798        1,928,546  

Republic Bancorp, Inc. Class A

     20,692        953,901  

S&T Bancorp, Inc.

     40,047        1,736,438  

Sandy Spring Bancorp, Inc.

     36,301        1,426,992  

SB One Bancorp

     2,500        63,000  

ServisFirst Bancshares, Inc.

     12,697        497,088  

Shore Bancshares, Inc.

     7,799      138,978  

Sierra Bancorp

     15,186        438,875  

Simmons First National Corp. Class A

     84,214        2,480,102  

South State Corp.

     22,913        1,878,866  

Southern National Bancorp of Virginia, Inc.

     22,349        362,054  

Southside Bancshares, Inc.

     48,001        1,670,435  

State Bank Financial Corp.

     37,547        1,133,168  

Stock Yards Bancorp, Inc.

     25,715        933,455  

Summit Financial Group, Inc.

     9,845        228,502  

Tompkins Financial Corp.

     17,300        1,404,587  

Towne Bank

     54,651        1,685,983  

TriCo Bancshares

     25,325        978,052  

Trustmark Corp.

     95,828        3,224,612  

Two River Bancorp

     3,996        69,291  

Union Bankshares Corp.

     51,977        2,002,674  

Union Bankshares, Inc.

     5,590        297,109  

United Community Banks, Inc.

     52,383        1,460,962  

United Security Bancshares

     20,597        228,627  

Unity Bancorp, Inc.

     6,020        137,858  

Univest Corp. of Pennsylvania

     38,486        1,017,955  

Valley National Bancorp

     512,636        5,767,155  

Washington Trust Bancorp, Inc.

     25,611        1,416,288  

WesBanco, Inc.

     62,647        2,792,803  

West Bancorporation, Inc.

     22,132        520,102  

Westamerica Bancorporation(a)

     36,196        2,177,551  
     

 

 

 
Total Banks

 

     148,752,068  
Beverages – 0.1%      

Coca-Cola Bottling Co. Consolidated

     5,452        993,791  

MGP Ingredients, Inc.(a)

     5,623        444,104  
     

 

 

 
Total Beverages

 

     1,437,895  
Building Products – 1.0%      

AAON, Inc.

     63,085        2,384,613  

Advanced Drainage Systems, Inc.

     110,498        3,414,388  

Apogee Enterprises, Inc.

     54,619        2,256,857  

Griffon Corp.

     97,752        1,578,695  

Insteel Industries, Inc.

     12,760        457,829  

Quanex Building Products Corp.

     44,684        813,249  

Simpson Manufacturing Co., Inc.

     108,596        7,868,866  

Universal Forest Products, Inc.

     88,087        3,112,114  
     

 

 

 
Total Building Products

 

     21,886,611  
Capital Markets – 1.3%      

Arlington Asset Investment Corp. Class A(a)

     171,599        1,602,735  

Artisan Partners Asset Management, Inc. Class A

     152,531        4,942,004  

Associated Capital Group, Inc. Class A

     1,820        77,441  

B. Riley Financial, Inc.

     24,457        553,951  

Cohen & Steers, Inc.

     58,415        2,372,233  

GAIN Capital Holdings, Inc.(a)

     74,926        487,019  

GAMCO Investors, Inc. Class A

     3,383        79,230  

Greenhill & Co., Inc.(a)

     16,171        426,106  

Hamilton Lane, Inc. Class A

     19,839        878,471  

Hennessy Advisors, Inc.(a)

     6,604        91,465  

Houlihan Lokey, Inc.

     23,897        1,073,692  

Investment Technology Group, Inc.

     25,760        557,962  

 

See Notes to Financial Statements.

 

WisdomTree Trust      61  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Ladenburg Thalmann Financial Services, Inc.

     117,685      $ 317,750  

Moelis & Co. Class A

     52,589        2,881,877  

Oppenheimer Holdings, Inc. Class A

     10,078        318,465  

Piper Jaffray Cos.

     12,376        944,908  

PJT Partners, Inc. Class A

     4,211        220,446  

Pzena Investment Management, Inc. Class A

     11,256        107,382  

Silvercrest Asset Management Group, Inc. Class A

     15,227        210,894  

Virtu Financial, Inc. Class A(a)

     259,505        5,306,877  

Virtus Investment Partners, Inc.

     5,667        644,621  

Waddell & Reed Financial, Inc. Class A(a)

     197,958        4,192,750  

Westwood Holdings Group, Inc.

     18,844        974,989  
     

 

 

 
Total Capital Markets

 

     29,263,268  
Chemicals – 2.0%      

A. Schulman, Inc.

     106,369        203,165  

Advanced Emissions Solutions, Inc.(a)

     405,184        4,846,001  

American Vanguard Corp.

     14,745        265,410  

Balchem Corp.

     24,128        2,704,508  

Chase Corp.

     10,495        1,260,974  

Core Molding Technologies, Inc.

     11,894        79,333  

FutureFuel Corp.

     118,388        2,194,914  

H.B. Fuller Co.

     91,042        4,704,140  

Hawkins, Inc.

     41,917        1,737,460  

Innophos Holdings, Inc.

     137,820        6,119,208  

Innospec, Inc.

     44,334        3,402,634  

KMG Chemicals, Inc.

     5,311        401,299  

Minerals Technologies, Inc.

     16,700        1,128,920  

Quaker Chemical Corp.

     20,145        4,073,520  

Rayonier Advanced Materials, Inc.

     123,781        2,281,284  

Stepan Co.

     42,247        3,675,911  

Tredegar Corp.

     125,310        2,712,961  

Valhi, Inc.

     749,302        1,708,409  
     

 

 

 
Total Chemicals

 

     43,500,051  
Commercial Services & Supplies – 6.4%      

ABM Industries, Inc.

     167,781        5,410,937  

Brady Corp. Class A

     166,776        7,296,450  

Covanta Holding Corp.

     1,440,690        23,411,212  

Ennis, Inc.

     167,518        3,425,743  

Essendant, Inc.

     407,367        5,222,445  

Herman Miller, Inc.

     205,672        7,897,805  

HNI Corp.

     241,633        10,689,844  

Interface, Inc.

     106,408        2,484,627  

Kimball International, Inc. Class B

     96,660        1,619,055  

Knoll, Inc.

     237,502        5,569,422  

LSC Communications, Inc.

     358,486        3,964,855  

Matthews International Corp. Class A

     74,081        3,715,162  

McGrath RentCorp

     88,756        4,834,539  

Mobile Mini, Inc.

     193,041        8,464,848  

Multi-Color Corp.

     8,915        554,959  

Pitney Bowes, Inc.

     2,138,493        15,140,530  

Quad/Graphics, Inc.

     327,690        6,829,060  

RR Donnelley & Sons Co.

     722,524        3,901,630  

Steelcase, Inc. Class A

     511,612        9,464,822  

Tetra Tech, Inc.

     75,909      5,184,585  

U.S. Ecology, Inc.

     50,843        3,749,671  

UniFirst Corp.

     2,172        377,168  

Viad Corp.

     23,591        1,397,767  

VSE Corp.

     10,173        337,031  
     

 

 

 
Total Commercial Services & Supplies

 

     140,944,167  
Communications Equipment – 0.8%      

ADTRAN, Inc.

     129,665        2,288,587  

Comtech Telecommunications Corp.

     80,632        2,924,523  

InterDigital, Inc.

     102,769        8,221,520  

PC-Tel, Inc.*

     79,775        370,954  

Plantronics, Inc.

     63,684        3,840,145  

TESSCO Technologies, Inc.

     59,030        900,207  
     

 

 

 
Total Communications Equipment

 

     18,545,936  
Construction & Engineering – 0.8%      

Argan, Inc.

     53,492        2,300,156  

Comfort Systems USA, Inc.

     41,691        2,351,372  

Granite Construction, Inc.

     51,706        2,362,964  

KBR, Inc.

     387,151        8,180,501  

Primoris Services Corp.

     73,450        1,823,029  
     

 

 

 
Total Construction & Engineering

 

     17,018,022  
Construction Materials – 0.0%      

United States Lime & Minerals, Inc.

     6,368        502,754  
Consumer Finance – 0.1%      

FirstCash, Inc.

     28,089        2,303,298  

Nelnet, Inc. Class A

     17,583        1,005,220  
     

 

 

 
Total Consumer Finance

 

     3,308,518  
Containers & Packaging – 0.9%      

Greif, Inc. Class A

     110,953        5,953,738  

Greif, Inc. Class B

     75,061        4,327,267  

Myers Industries, Inc.

     134,747        3,132,868  

Silgan Holdings, Inc.

     226,964        6,309,599  
     

 

 

 
Total Containers & Packaging

 

     19,723,472  
Distributors – 0.2%      

Core-Mark Holding Co., Inc.

     95,445        3,241,312  

Weyco Group, Inc.

     50,570        1,779,053  
     

 

 

 
Total Distributors

 

     5,020,365  
Diversified Consumer Services – 0.6%      

Carriage Services, Inc.

     31,677        682,639  

Collectors Universe, Inc.

     69,284        1,025,403  

Graham Holdings Co. Class B

     6,809        3,944,454  

Strategic Education, Inc.

     52,300        7,166,669  
     

 

 

 
Total Diversified Consumer Services

 

     12,819,165  
Diversified Financial Services – 0.0%      

A-Mark Precious Metals, Inc.

     8,594        111,894  

Marlin Business Services Corp.

     15,434        445,271  
     

 

 

 
Total Diversified Financial Services

 

     557,165  
Diversified Telecommunication Services – 1.8%

 

  

ATN International, Inc.

     32,388        2,392,825  

Cogent Communications Holdings, Inc.

     318,507        17,772,691  

 

See Notes to Financial Statements.

 

62   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Consolidated Communications Holdings, Inc.(a)

     1,457,122      $ 19,000,871  

IDT Corp. Class B*

     248,481        1,326,888  
     

 

 

 
Total Diversified Telecommunication Services

 

     40,493,275  
Electric Utilities – 1.2%      

El Paso Electric Co.

     150,812        8,626,446  

Genie Energy Ltd. Class B

     249,313        1,346,290  

MGE Energy, Inc.

     115,137        7,351,497  

Otter Tail Corp.

     176,934        8,475,139  

Spark Energy, Inc. Class A(a)

     114,519        944,782  
     

 

 

 
Total Electric Utilities

 

     26,744,154  
Electrical Equipment – 0.6%      

Allied Motion Technologies, Inc.

     4,684        254,950  

AZZ, Inc.

     61,083        3,084,692  

Encore Wire Corp.

     5,527        276,903  

EnerSys

     71,493        6,229,185  

LSI Industries, Inc.

     128,998        593,391  

Powell Industries, Inc.

     68,674        2,490,119  

Preformed Line Products Co.

     8,576        602,721  
     

 

 

 
Total Electrical Equipment

 

     13,531,961  
Electronic Equipment, Instruments & Components – 1.5%

 

  

AVX Corp.

     722,213        13,035,945  

Badger Meter, Inc.

     54,543        2,888,052  

Bel Fuse, Inc. Class B

     17,398        461,047  

CTS Corp.

     33,041        1,133,306  

Daktronics, Inc.

     221,887        1,739,594  

Mesa Laboratories, Inc.

     3,152        585,074  

Methode Electronics, Inc.

     52,059        1,884,536  

MTS Systems Corp.

     62,459        3,419,630  

Park Electrochemical Corp.

     70,961        1,383,030  

Vishay Intertechnology, Inc.

     273,320        5,562,062  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     32,092,276  
Energy Equipment & Services – 0.4%      

Archrock, Inc.

     589,308        7,189,558  

U.S. Silica Holdings, Inc.(a)

     100,724        1,896,633  
     

 

 

 
Total Energy Equipment & Services

 

     9,086,191  
Entertainment – 1.0%      

AMC Entertainment Holdings, Inc. Class A(a)

     474,742        9,732,211  

Marcus Corp. (The)

     56,124        2,360,014  

World Wrestling Entertainment, Inc. Class A

     101,745        9,841,794  
     

 

 

 
Total Entertainment

 

     21,934,019  
Equity Real Estate Investment Trusts (REITs) – 13.0%

 

  

Acadia Realty Trust

     167,212        4,686,952  

Agree Realty Corp.

     60,545        3,216,150  

Alexander & Baldwin, Inc.

     30,017        681,086  

Alexander’s, Inc.

     11,186        3,840,154  

American Assets Trust, Inc.

     66,891        2,494,365  

Armada Hoffler Properties, Inc.

     110,583        1,670,909  

Ashford Hospitality Trust, Inc.

     353,644        2,259,785  

Bluerock Residential Growth REIT, Inc.(a)

     130,344        1,277,371  

Braemar Hotels & Resorts, Inc.

     115,571        1,360,271  

Brandywine Realty Trust

     321,976        5,061,463  

BRT Apartments Corp.

     48,496      583,892  

CareTrust REIT, Inc.

     160,562        2,843,553  

CatchMark Timber Trust, Inc. Class A

     90,857        1,038,496  

CBL & Associates Properties, Inc.(a)

     1,052,707        4,200,301  

Cedar Realty Trust, Inc.

     157,137        732,258  

Chatham Lodging Trust

     135,313        2,826,689  

Chesapeake Lodging Trust

     175,499        5,628,253  

CIM Commercial Trust Corp.

     69,535        973,490  

Clipper Realty, Inc.(a)

     32,037        433,461  

Columbia Property Trust, Inc.

     222,072        5,249,782  

Community Healthcare Trust, Inc.

     55,594        1,722,302  

Condor Hospitality Trust, Inc.

     44,307        473,642  

CoreCivic, Inc.

     449,390        10,933,659  

CorEnergy Infrastructure Trust, Inc.(a)

     51,000        1,916,580  

DDR Corp.

     937,871        12,558,093  

DiamondRock Hospitality Co.

     451,407        5,267,920  

Easterly Government Properties, Inc.

     109,241        2,115,998  

Farmland Partners, Inc.(a)

     95,631        640,728  

Four Corners Property Trust, Inc.

     135,345        3,477,013  

Franklin Street Properties Corp.

     391,371        3,127,054  

Getty Realty Corp.

     92,515        2,642,228  

Gladstone Commercial Corp.

     96,647        1,850,790  

Gladstone Land Corp.(a)

     26,394        325,702  

Global Medical REIT, Inc.

     100,714        948,726  

Global Net Lease, Inc.

     346,955        7,234,012  

Government Properties Income Trust(a)

     475,537        5,368,813  

Hersha Hospitality Trust

     135,542        3,072,737  

Independence Realty Trust, Inc.

     303,659        3,197,529  

InfraREIT, Inc.

     109,880        2,323,962  

Investors Real Estate Trust

     288,391        1,724,578  

Jernigan Capital, Inc.(a)

     51,364        990,812  

Kite Realty Group Trust

     287,338        4,784,178  

Lexington Realty Trust

     850,243        7,057,017  

LTC Properties, Inc.

     101,084        4,458,815  

Mack-Cali Realty Corp.

     171,075        3,637,055  

MedEquities Realty Trust, Inc.

     124,213        1,207,350  

Monmouth Real Estate Investment Corp.

     149,062        2,492,317  

National Storage Affiliates Trust

     97,272        2,474,600  

New Senior Investment Group, Inc.

     527,257        3,110,816  

NexPoint Residential Trust, Inc.

     38,416        1,275,411  

NorthStar Realty Europe Corp.

     118,727        1,681,174  

One Liberty Properties, Inc.

     63,271        1,757,668  

Pebblebrook Hotel Trust(a)

     142,469        5,181,598  

Pennsylvania Real Estate Investment Trust(a)

     279,044        2,639,756  

Physicians Realty Trust

     466,704        7,868,629  

Piedmont Office Realty Trust, Inc. Class A

     310,286        5,873,714  

PotlatchDeltic Corp.

     82,481        3,377,597  

Preferred Apartment Communities, Inc. Class A

     88,017        1,547,339  

QTS Realty Trust, Inc. Class A

     72,863        3,109,064  

Ramco-Gershenson Properties Trust

     244,345        3,323,092  

Retail Opportunity Investments Corp.

     217,759        4,065,561  

Retail Properties of America, Inc. Class A

     596,188        7,267,532  

Rexford Industrial Realty, Inc.

     75,397        2,409,688  

Safety Income & Growth, Inc.

     32,122        601,645  

 

See Notes to Financial Statements.

 

WisdomTree Trust      63  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Saul Centers, Inc.

     36,365      $ 2,036,440  

Select Income REIT

     368,543        8,085,833  

Seritage Growth Properties Class A(a)

     35,565        1,688,982  

STAG Industrial, Inc.

     243,505        6,696,387  

Summit Hotel Properties, Inc.

     239,627        3,242,153  

Tanger Factory Outlet Centers, Inc.(a)

     265,253        6,068,989  

Terreno Realty Corp.

     65,968        2,486,994  

Tier REIT, Inc.

     87,759        2,114,992  

UMH Properties, Inc.

     85,109        1,331,105  

Uniti Group, Inc.*

     1,016,734        20,487,190  

Universal Health Realty Income Trust

     25,082        1,866,352  

Urban Edge Properties

     205,318        4,533,421  

Urstadt Biddle Properties, Inc. Class A

     70,694        1,505,075  

Washington Prime Group, Inc.

     1,151,998        8,409,585  

Washington Real Estate Investment Trust

     150,310        4,607,001  

Whitestone REIT(a)

     155,066        2,152,316  

Xenia Hotels & Resorts, Inc.

     280,545        6,648,916  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     288,134,906  
Food & Staples Retailing – 0.9%      

Andersons, Inc. (The)

     90,293        3,399,531  

Ingles Markets, Inc. Class A

     49,583        1,698,218  

PriceSmart, Inc.

     41,233        3,337,811  

SpartanNash Co.

     153,355        3,076,301  

Village Super Market, Inc. Class A

     69,918        1,901,770  

Weis Markets, Inc.

     126,085        5,472,089  
     

 

 

 
Total Food & Staples Retailing

 

     18,885,720  
Food Products – 1.5%      

Alico, Inc.

     11,033        372,915  

B&G Foods, Inc.(a)

     604,216        16,585,729  

Calavo Growers, Inc.(a)

     37,576        3,629,842  

Dean Foods Co.

     477,408        3,389,597  

J&J Snack Foods Corp.

     36,846        5,559,693  

John B. Sanfilippo & Son, Inc.

     11,506        821,298  

Limoneira Co.

     23,919        624,525  

Tootsie Roll Industries, Inc.(a)

     64,878        1,897,682  
     

 

 

 
Total Food Products

 

     32,881,281  
Gas Utilities – 1.3%      

Chesapeake Utilities Corp.

     41,813        3,508,111  

Northwest Natural Holding Co.

     131,939        8,826,719  

RGC Resources, Inc.(a)

     25,483        680,651  

South Jersey Industries, Inc.

     441,433        15,569,342  
     

 

 

 
Total Gas Utilities

 

     28,584,823  
Health Care Equipment & Supplies – 0.6%      

Atrion Corp.

     2,293        1,593,176  

CONMED Corp.

     71,285        5,647,198  

Invacare Corp.

     15,159        220,564  

LeMaitre Vascular, Inc.

     21,966        850,963  

Meridian Bioscience, Inc.

     243,356        3,626,004  

Utah Medical Products, Inc.

     8,415        792,693  
     

 

 

 
Total Health Care Equipment & Supplies

 

     12,730,598  
Health Care Providers & Services – 1.1%      

Aceto Corp.

     132,825      300,185  

Ensign Group, Inc. (The)

     63,321        2,401,132  

National HealthCare Corp.

     75,473        5,688,400  

National Research Corp.

     66,753        2,576,666  

Owens & Minor, Inc.

     551,071        9,103,693  

Psychemedics Corp.

     24,381        458,607  

U.S. Physical Therapy, Inc.

     23,379        2,772,749  
     

 

 

 
Total Health Care Providers & Services

 

     23,301,432  
Health Care Technology – 0.1%      

Computer Programs & Systems, Inc.(a)

     31,941        857,616  

Simulations Plus, Inc.

     42,449        857,470  
     

 

 

 
Total Health Care Technology

 

     1,715,086  
Hotels, Restaurants & Leisure – 3.7%      

BBX Capital Corp.

     53,673        398,254  

BJ’s Restaurants, Inc.

     40,033        2,890,383  

Bloomin’ Brands, Inc.

     221,807        4,389,561  

Brinker International, Inc.(a)

     308,509        14,416,626  

Cheesecake Factory, Inc. (The)(a)

     179,220        9,595,439  

Dine Brands Global, Inc.

     226,255        18,396,794  

International Speedway Corp. Class A

     43,356        1,898,993  

Jack in the Box, Inc.

     73,693        6,177,684  

Papa John’s International, Inc.(a)

     90,501        4,640,891  

RCI Hospitality Holdings, Inc.

     6,194        183,404  

Red Rock Resorts, Inc. Class A

     141,568        3,772,787  

Ruth’s Hospitality Group, Inc.

     87,439        2,758,700  

Sonic Corp.

     152,131        6,593,358  

Speedway Motorsports, Inc.

     198,125        3,536,531  

Wingstop, Inc.

     32,472        2,216,863  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     81,866,268  
Household Durables – 1.3%      

Bassett Furniture Industries, Inc.

     20,460        434,775  

CSS Industries, Inc.

     44,359        631,228  

Ethan Allen Interiors, Inc.

     117,541        2,438,976  

Flexsteel Industries, Inc.

     23,863        709,686  

Hooker Furniture Corp.

     21,074        712,301  

KB Home

     44,654        1,067,677  

La-Z-Boy, Inc.

     118,248        3,736,637  

Lifetime Brands, Inc.

     23,963        261,197  

MDC Holdings, Inc.(a)

     246,897        7,303,213  

Tupperware Brands Corp.

     359,476        12,024,472  
     

 

 

 
Total Household Durables

 

     29,320,162  
Household Products – 1.0%      

Energizer Holdings, Inc.

     240,459        14,102,920  

Oil-Dri Corp. of America

     18,377        708,617  

WD-40 Co.

     37,437        6,442,908  
     

 

 

 
Total Household Products

 

     21,254,445  
Independent Power & Renewable Electricity Producers – 2.0%

 

Clearway Energy, Inc. Class A

     354,827        6,755,906  

Clearway Energy, Inc. Class C

     655,931        12,626,672  

Pattern Energy Group, Inc. Class A(a)

     1,260,668        25,049,473  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     44,432,051  

 

See Notes to Financial Statements.

 

64   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  
Industrial Conglomerates – 0.2%      

Raven Industries, Inc.

     90,415      $ 4,136,486  
Insurance – 1.9%      

American Equity Investment Life Holding Co.

     36,815        1,301,778  

AMERISAFE, Inc.

     11,813        731,815  

AmTrust Financial Services, Inc.

     675,179        9,803,599  

Crawford & Co. Class A

     45,477        409,293  

Crawford & Co. Class B

     20,660        190,279  

Donegal Group, Inc. Class A

     36,213        514,587  

EMC Insurance Group, Inc.

     32,894        813,140  

Employers Holdings, Inc.

     20,738        939,431  

FBL Financial Group, Inc. Class A

     31,117        2,341,554  

FedNat Holding Co.

     16,309        415,553  

HCI Group, Inc.

     23,113        1,011,194  

Heritage Insurance Holdings, Inc.(a)

     16,632        246,486  

Horace Mann Educators Corp.

     51,202        2,298,970  

Independence Holding Co.

     3,208        115,167  

Investors Title Co.

     552        92,681  

Kingstone Cos., Inc.

     8,546        162,374  

Kinsale Capital Group, Inc.

     6,981        445,807  

Mercury General Corp.

     132,020        6,622,123  

National General Holdings Corp.

     42,857        1,150,282  

National Western Life Group, Inc. Class A

     314        100,229  

Navigators Group, Inc. (The)

     7,042        486,602  

Protective Insurance Corp. Class B

     27,854        639,249  

RLI Corp.

     32,366        2,543,320  

Safety Insurance Group, Inc.

     30,857        2,764,787  

State Auto Financial Corp.

     30,429        929,302  

Stewart Information Services Corp.

     35,274        1,587,683  

Tiptree, Inc.

     27,358        179,195  

United Fire Group, Inc.

     30,020        1,524,116  

United Insurance Holdings Corp.

     32,287        722,583  

Universal Insurance Holdings, Inc.

     37,833        1,836,792  
     

 

 

 
Total Insurance

 

     42,919,971  
Internet & Catalog Retail – 0.2%      

Nutrisystem, Inc.

     65,698        2,434,111  

PetMed Express, Inc.(a)

     63,610        2,099,766  
     

 

 

 
Total Internet & Catalog Retail

 

     4,533,877  
IT Services – 1.5%      

Cass Information Systems, Inc.

     25,190        1,640,373  

Convergys Corp.

     256,452        6,088,170  

CSG Systems International, Inc.

     99,843        4,007,698  

Hackett Group, Inc. (The)

     90,600        1,825,590  

ManTech International Corp. Class A

     70,852        4,484,932  

NIC, Inc.

     213,135        3,154,398  

Science Applications International Corp.

     109,745        8,845,447  

TTEC Holdings, Inc.

     93,749        2,428,099  
     

 

 

 
Total IT Services

 

     32,474,707  
Leisure Products – 0.7%      

Acushnet Holdings Corp.

     291,845        8,005,309  

Callaway Golf Co.

     44,732        1,086,540  

Escalade, Inc.

     60,981        783,606  

Johnson Outdoors, Inc. Class A

     9,713      903,212  

Marine Products Corp.

     102,653        2,349,727  

Sturm Ruger & Co., Inc.(a)

     46,346        3,200,191  
     

 

 

 
Total Leisure Products

 

     16,328,585  
Life Sciences Tools & Services – 0.1%      

Luminex Corp.

     84,111        2,549,404  
Machinery – 3.9%      

Actuant Corp. Class A

     15,522        433,064  

Alamo Group, Inc.

     6,459        591,709  

Albany International Corp. Class A

     50,723        4,032,478  

Altra Industrial Motion Corp.(a)

     68,879        2,844,703  

American Railcar Industries, Inc.(a)

     125,812        5,799,933  

Astec Industries, Inc.

     27,165        1,369,388  

Briggs & Stratton Corp.

     155,211        2,984,708  

Columbus McKinnon Corp.

     15,450        610,893  

DMC Global, Inc.

     8,893        362,834  

Douglas Dynamics, Inc.

     93,113        4,087,661  

Eastern Co. (The)

     16,519        469,140  

EnPro Industries, Inc.

     34,951        2,548,976  

ESCO Technologies, Inc.

     21,674        1,474,916  

Federal Signal Corp.

     136,600        3,658,148  

Franklin Electric Co., Inc.

     71,677        3,386,738  

Global Brass & Copper Holdings, Inc.

     25,678        947,518  

Gorman-Rupp Co. (The)

     68,038        2,483,387  

Graham Corp.

     29,880        841,720  

Greenbrier Cos., Inc. (The)

     85,099        5,114,450  

Hillenbrand, Inc.

     185,329        9,692,707  

Hurco Cos., Inc.

     9,979        450,053  

Hyster-Yale Materials Handling, Inc.

     29,104        1,790,769  

Kadant, Inc.

     15,107        1,629,290  

Lindsay Corp.

     23,173        2,322,862  

Miller Industries, Inc.

     50,154        1,349,143  

Mueller Industries, Inc.

     105,198        3,048,638  

Mueller Water Products, Inc. Class A

     335,490        3,861,490  

NN, Inc.

     45,668        712,421  

Omega Flex, Inc.

     23,495        1,671,904  

Park-Ohio Holdings Corp.

     24,109        924,580  

REV Group, Inc.(a)

     80,095        1,257,491  

Spartan Motors, Inc.

     35,812        528,227  

Standex International Corp.

     14,584        1,520,382  

Sun Hydraulics Corp.

     28,194        1,544,467  

Tennant Co.

     38,554        2,928,176  

Titan International, Inc.

     17,665        131,074  

Wabash National Corp.

     113,963        2,077,545  

Watts Water Technologies, Inc. Class A

     47,579        3,949,057  
     

 

 

 
Total Machinery

 

     85,432,640  
Marine – 0.3%      

Matson, Inc.

     195,638        7,755,090  
Media – 4.6%      

Beasley Broadcast Group, Inc. Class A

     29,400        202,860  

Emerald Expositions Events, Inc.

     163,358        2,692,140  

Entercom Communications Corp. Class A(a)

     748,370        5,912,123  

 

See Notes to Financial Statements.

 

WisdomTree Trust      65  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Entravision Communications Corp. Class A

     272,308      $ 1,334,309  

Gannett Co., Inc.

     1,031,684        10,327,157  

John Wiley & Sons, Inc. Class A

     157,805        9,562,983  

Meredith Corp.(a)

     187,899        9,592,244  

National CineMedia, Inc.

     1,451,338        15,369,669  

New Media Investment Group, Inc.

     763,814        11,984,242  

New York Times Co. (The) Class A

     237,398        5,495,764  

Nexstar Media Group, Inc. Class A

     123,870        10,083,018  

Saga Communications, Inc. Class A

     21,727        785,431  

Scholastic Corp.

     77,313        3,609,744  

Sinclair Broadcast Group, Inc. Class A

     251,051        7,117,296  

TEGNA, Inc.

     722,517        8,641,303  
     

 

 

 
Total Media

 

     102,710,283  
Metals & Mining – 2.4%      

Carpenter Technology Corp.

     107,078        6,312,248  

Commercial Metals Co.

     436,658        8,960,222  

Compass Minerals International, Inc.(a)

     231,367        15,547,862  

Gold Resource Corp.

     55,453        285,028  

Haynes International, Inc.

     59,050        2,096,275  

Hecla Mining Co.

     184,737        515,416  

Kaiser Aluminum Corp.

     55,594        6,063,082  

Materion Corp.

     27,574        1,668,227  

Olympic Steel, Inc.

     7,670        160,073  

Schnitzer Steel Industries, Inc. Class A

     110,813        2,997,492  

Synalloy Corp.

     13,588        310,486  

Worthington Industries, Inc.

     204,611        8,871,933  
     

 

 

 
Total Metals & Mining

 

     53,788,344  
Multi-Utilities – 1.6%      

Black Hills Corp.

     278,892        16,200,836  

NorthWestern Corp.

     263,563        15,460,605  

Unitil Corp.

     65,484        3,333,136  
     

 

 

 
Total Multi-Utilities

 

     34,994,577  
Multiline Retail – 0.3%      

Big Lots, Inc.(a)

     116,784        4,880,403  

Dillard’s, Inc. Class A(a)

     28,015        2,138,665  
     

 

 

 
Total Multiline Retail

 

     7,019,068  
Oil, Gas & Consumable Fuels – 3.8%      

Adams Resources & Energy, Inc.

     14,630        621,190  

Arch Coal, Inc. Class A

     59,128        5,286,043  

CVR Energy, Inc.

     844,835        33,979,264  

Delek U.S. Holdings, Inc.

     243,513        10,332,256  

Evolution Petroleum Corp.

     236,243        2,610,485  

Green Plains, Inc.

     193,791        3,333,205  

Hallador Energy Co.

     130,176        809,695  

NACCO Industries, Inc. Class A

     13,200        432,300  

Panhandle Oil and Gas, Inc. Class A

     20,508        378,373  

SemGroup Corp. Class A

     898,361        19,808,860  

SM Energy Co.

     83,732        2,640,070  

World Fuel Services Corp.

     99,221        2,746,437  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     82,978,178  
Paper & Forest Products – 2.0%      

Boise Cascade Co.

     44,885      1,651,768  

Domtar Corp.

     353,767        18,456,024  

KapStone Paper and Packaging Corp.

     289,897        9,830,407  

Neenah, Inc.

     50,618        4,368,333  

PH Glatfelter Co.

     187,087        3,575,233  

Schweitzer-Mauduit International, Inc.

     194,467        7,450,031  
     

 

 

 
Total Paper & Forest Products

 

     45,331,796  
Personal Products – 0.7%      

Inter Parfums, Inc.

     96,566        6,223,679  

Medifast, Inc.

     34,450        7,632,397  

Natural Health Trends Corp.(a)

     51,899        1,208,209  
     

 

 

 
Total Personal Products

 

     15,064,285  
Pharmaceuticals – 0.1%      

Phibro Animal Health Corp. Class A

     38,824        1,665,550  
Professional Services – 1.6%      

Barrett Business Services, Inc.

     18,319        1,223,343  

BG Staffing, Inc.

     90,387        2,458,526  

CRA International, Inc.

     21,173        1,063,308  

Exponent, Inc.

     97,420        5,221,712  

Forrester Research, Inc.

     48,956        2,247,080  

Heidrick & Struggles International, Inc.

     66,716        2,258,337  

Insperity, Inc.

     70,268        8,288,111  

Kelly Services, Inc. Class A

     59,299        1,424,955  

Kforce, Inc.

     79,428        2,986,493  

Korn/Ferry International

     87,562        4,311,553  

Reis, Inc.

     60,845        1,399,435  

Resources Connection, Inc.

     151,577        2,516,178  
     

 

 

 
Total Professional Services

 

     35,399,031  
Real Estate Management & Development – 0.4%

 

  

Consolidated-Tomoka Land Co.

     532        33,133  

Griffin Industrial Realty, Inc.

     3,066        119,574  

Kennedy-Wilson Holdings, Inc.

     322,482        6,933,363  

RE/MAX Holdings, Inc. Class A

     12,246        543,110  

RMR Group, Inc. (The) Class A

     12,846        1,192,109  
     

 

 

 
Total Real Estate Management & Development

 

     8,821,289  
Road & Rail – 0.5%      

ArcBest Corp.

     35,170        1,707,503  

Heartland Express, Inc.

     48,948        965,744  

Marten Transport Ltd.

     44,517        937,083  

Schneider National, Inc. Class B

     114,560        2,861,709  

Universal Logistics Holdings, Inc.

     55,947        2,058,850  

Werner Enterprises, Inc.

     84,515        2,987,605  
     

 

 

 
Total Road & Rail

 

     11,518,494  
Semiconductors & Semiconductor Equipment – 1.0%

 

  

Brooks Automation, Inc.

     188,615        6,607,183  

Cabot Microelectronics Corp.

     36,390        3,754,356  

Cohu, Inc.

     49,226        1,235,573  

NVE Corp.

     40,491        4,287,187  

Power Integrations, Inc.

     36,691        2,318,871  

Xperi Corp.

     317,388        4,713,212  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     22,916,382  

 

See Notes to Financial Statements.

 

66   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  
Software – 1.0%      

American Software, Inc. Class A

     165,154      $ 2,003,318  

Ebix, Inc.(a)

     19,704        1,559,572  

Monotype Imaging Holdings, Inc.

     125,485        2,534,797  

Progress Software Corp.

     106,980        3,775,324  

QAD, Inc. Class A

     19,553        1,107,678  

TiVo Corp.

     900,263        11,208,274  
     

 

 

 
Total Software

 

     22,188,963  
Specialty Retail – 7.8%      

Aaron’s, Inc.

     35,330        1,924,072  

Abercrombie & Fitch Co. Class A

     493,319        10,418,897  

American Eagle Outfitters, Inc.

     840,404        20,867,231  

Barnes & Noble, Inc.

     1,088,123        6,311,113  

Bed Bath & Beyond, Inc.

     607,778        9,116,670  

Big 5 Sporting Goods Corp.(a)

     289,771        1,477,832  

Buckle, Inc. (The)(a)

     353,626        8,151,079  

Caleres, Inc.

     61,280        2,197,501  

Camping World Holdings, Inc. Class A(a)

     40,504        863,545  

Cato Corp. (The) Class A

     323,572        6,801,483  

Chico’s FAS, Inc.

     759,650        6,586,166  

Children’s Place, Inc. (The)

     33,538        4,286,156  

Citi Trends, Inc.

     26,756        769,770  

Dick’s Sporting Goods, Inc.

     297,853        10,567,824  

DSW, Inc. Class A

     425,021        14,399,712  

GameStop Corp. Class A(a)

     1,312,073        20,035,355  

Group 1 Automotive, Inc.

     42,029        2,727,682  

Guess?, Inc.

     735,066        16,612,492  

Haverty Furniture Cos., Inc.

     80,395        1,776,730  

Lithia Motors, Inc. Class A(a)

     34,864        2,846,994  

Monro, Inc.

     71,177        4,953,919  

Office Depot, Inc.

     2,580,909        8,284,718  

Shoe Carnival, Inc.

     33,481        1,289,019  

Sonic Automotive, Inc. Class A

     47,312        915,487  

Tailored Brands, Inc.

     296,306        7,463,948  

Tile Shop Holdings, Inc.

     191,023        1,365,815  

Winmark Corp.

     2,157        358,062  
     

 

 

 
Total Specialty Retail

 

     173,369,272  
Technology Hardware, Storage & Peripherals – 0.0%

 

  

TransAct Technologies, Inc.

     30,091        433,310  
Textiles, Apparel & Luxury Goods – 0.6%      

Culp, Inc.

     21,770        526,834  

Movado Group, Inc.

     45,913        1,923,755  

Oxford Industries, Inc.

     41,534        3,746,367  

Rocky Brands, Inc.

     30,052        850,471  

Superior Group of Cos, Inc.

     34,088        648,354  

Wolverine World Wide, Inc.

     127,454        4,977,079  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     12,672,860  
Thrifts & Mortgage Finance – 1.1%      

BankFinancial Corp.

     19,454        310,097  

Beneficial Bancorp, Inc.

     56,137        948,715  

Capitol Federal Financial, Inc.

     177,792        2,265,070  

Dime Community Bancshares, Inc.

     50,336        898,498  

ESSA Bancorp, Inc.

     12,392      201,494  

Federal Agricultural Mortgage Corp. Class C

     9,272        669,253  

First Defiance Financial Corp.

     19,199        578,082  

FS Bancorp, Inc.(a)

     1,338        74,553  

Greene County Bancorp, Inc.(a)

     4,845        155,524  

Hingham Institution for Savings

     922        202,665  

Home Bancorp, Inc.

     6,152        267,489  

Kearny Financial Corp.

     52,319        724,618  

Meridian Bancorp, Inc.

     21,214        360,638  

Meta Financial Group, Inc.

     2,971        245,553  

Northfield Bancorp, Inc.

     58,724        934,886  

Northwest Bancshares, Inc.

     199,482        3,455,028  

OceanFirst Financial Corp.

     37,604        1,023,581  

Oritani Financial Corp.

     99,244        1,543,244  

Provident Financial Holdings, Inc.

     10,785        197,365  

Provident Financial Services, Inc.

     100,247        2,461,064  

Prudential Bancorp, Inc.

     2,883        49,905  

Riverview Bancorp, Inc.

     13,127        116,043  

SI Financial Group, Inc.

     6,366        89,124  

Southern Missouri Bancorp, Inc.

     4,610        171,815  

Territorial Bancorp, Inc.

     11,606        342,957  

Timberland Bancorp, Inc.

     6,112        190,939  

TrustCo Bank Corp.

     141,715        1,204,577  

United Community Financial Corp.

     40,222        388,947  

United Financial Bancorp, Inc.

     69,328        1,166,790  

Washington Federal, Inc.

     78,608        2,515,456  

Waterstone Financial, Inc.

     37,284        639,421  

Western New England Bancorp, Inc.

     21,737        234,760  

WSFS Financial Corp.

     11,951        563,490  
     

 

 

 
Total Thrifts & Mortgage Finance               25,191,641  
Tobacco – 1.6%      

Turning Point Brands, Inc.

     29,506        1,223,319  

Universal Corp.

     167,028        10,856,820  

Vector Group Ltd.(a)

     1,620,621        22,332,161  
     

 

 

 
Total Tobacco               34,412,300  
Trading Companies & Distributors – 1.7%      

Applied Industrial Technologies, Inc.

     115,686        9,052,429  

GATX Corp.

     170,105        14,729,392  

H&E Equipment Services, Inc.

     172,039        6,499,633  

Kaman Corp.

     62,911        4,201,197  

Systemax, Inc.

     84,504        2,783,562  
     

 

 

 
Total Trading Companies & Distributors               37,266,213  
Water Utilities – 1.1%      

American States Water Co.

     109,418        6,689,816  

Artesian Resources Corp. Class A

     31,905        1,173,466  

California Water Service Group

     129,413        5,551,818  

Connecticut Water Service, Inc.

     40,627        2,818,295  

Global Water Resources, Inc.

     92,549        980,094  

Middlesex Water Co.

     56,288        2,725,465  

SJW Group

     45,120        2,759,088  

York Water Co. (The)

     39,349        1,196,210  
     

 

 

 
Total Water Utilities               23,894,252  

 

See Notes to Financial Statements.

 

WisdomTree Trust      67  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2018

 

 

 

Investments    Shares      Value  
Wireless Telecommunication Services – 0.7%

 

  

Shenandoah Telecommunications Co.

     61,441      $ 2,380,839  

Spok Holdings, Inc.

     99,992        1,539,877  

Telephone & Data Systems, Inc.

     395,035        12,020,915  
     

 

 

 
Total Wireless Telecommunication Services

 

     15,941,631  
TOTAL COMMON STOCKS
(Cost: $2,039,342,959)
              2,193,964,765  
EXCHANGE-TRADED FUND – 0.5%      
United States – 0.5%      

WisdomTree U.S. MidCap Dividend Fund(a)(b)

(Cost: $10,097,471)

     283,968        10,472,740  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2%

 

United States – 3.2%      

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

(Cost: $69,987,181)(d)

     69,987,181        69,987,181  
TOTAL INVESTMENTS IN SECURITIES – 102.9%
(Cost: $2,119,427,611)

 

     2,274,424,686  

Other Assets less Liabilities – (2.9)%

        (63,347,852
     

 

 

 
NET ASSETS – 100.0%             $ 2,211,076,834  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $159,073,922 and the total market value of the collateral held by the Fund was $162,981,965. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $92,994,784.

    

 

See Notes to Financial Statements.

 

68   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
Puerto Rico – 0.5%      
Banks – 0.2%      

First BanCorp*

     190,844      $ 1,736,681  
IT Services – 0.3%      

EVERTEC, Inc.

     100,121        2,412,916  
Total Puerto Rico

 

     4,149,597  
United States – 99.3%      
Aerospace & Defense – 1.6%      

AAR Corp.

     24,329        1,165,116  

Aerovironment, Inc.*

     7,361        825,683  

Astronics Corp.*

     16,537        719,360  

Axon Enterprise, Inc.*

     11,477        785,371  

Ducommun, Inc.*

     10,168        415,261  

Engility Holdings, Inc.*

     23,106        831,585  

Esterline Technologies Corp.*

     34,457        3,133,864  

National Presto Industries, Inc.(a)

     9,844        1,276,275  

Sparton Corp.*

     1,435        20,707  

Triumph Group, Inc.

     124,968        2,911,754  

Vectrus, Inc.*

     14,654        457,058  
     

 

 

 
Total Aerospace & Defense

 

     12,542,034  
Air Freight & Logistics – 0.5%      

Atlas Air Worldwide Holdings, Inc.*

     15,853        1,010,629  

Forward Air Corp.

     22,758        1,631,749  

Hub Group, Inc. Class A*

     23,622        1,077,163  

Radiant Logistics, Inc.*

     7,052        41,677  
     

 

 

 
Total Air Freight & Logistics

 

     3,761,218  
Auto Components – 2.5%      

American Axle & Manufacturing Holdings, Inc.*

     333,932        5,823,774  

Cooper Tire & Rubber Co.

     121,128        3,427,922  

Fox Factory Holding Corp.*

     25,970        1,819,198  

Gentherm, Inc.*

     41,189        1,872,040  

Modine Manufacturing Co.*

     40,673        606,028  

Motorcar Parts of America, Inc.*

     28,992        679,862  

Shiloh Industries, Inc.*

     11,992        131,912  

Standard Motor Products, Inc.

     28,530        1,404,247  

Stoneridge, Inc.*

     71,913        2,137,254  

Strattec Security Corp.

     3,938        140,390  

Tower International, Inc.

     42,726        1,292,462  
     

 

 

 
Total Auto Components

 

     19,335,089  
Automobiles – 0.1%      

Winnebago Industries, Inc.

     25,782        854,673  
Banks – 10.3%      

1st Source Corp.

     19,298        1,015,461  

Access National Corp.

     8,980        243,448  

Allegiance Bancshares, Inc.*

     8,063        336,227  

American National Bankshares, Inc.

     6,783        264,537  

Ameris Bancorp

     26,114        1,193,410  

Arrow Financial Corp.

     12,530        463,613  

Atlantic Capital Bancshares, Inc.*

     11,276        188,873  

Banc of California, Inc.

     37,367        706,236  

BancFirst Corp.

     23,680        1,419,616  

Bancorp, Inc. (The)*

     5,258      50,424  

Bank of Commerce Holdings

     10,832        132,150  

Bankwell Financial Group, Inc.

     5,993        187,940  

Banner Corp.

     25,560        1,589,065  

Bar Harbor Bankshares

     12,138        348,603  

BCB Bancorp, Inc.

     10,079        139,594  

Berkshire Hills Bancorp, Inc.

     27,295        1,110,907  

Blue Hills Bancorp, Inc.

     14,472        348,775  

Boston Private Financial Holdings, Inc.

     68,904        940,540  

Bridge Bancorp, Inc.

     15,287        507,528  

Brookline Bancorp, Inc.

     55,158        921,139  

Bryn Mawr Bank Corp.

     13,056        612,326  

C&F Financial Corp.

     3,017        177,249  

Camden National Corp.

     14,265        619,672  

Capital City Bank Group, Inc.

     8,583        200,327  

Capstar Financial Holdings, Inc.

     2,709        45,240  

CenterState Bank Corp.

     38,849        1,089,714  

Central Pacific Financial Corp.

     23,447        619,704  

Century Bancorp, Inc. Class A

     5,147        371,871  

City Holding Co.

     12,897        990,490  

CNB Financial Corp.

     13,453        388,254  

Codorus Valley Bancorp, Inc.

     7,846        245,109  

Community Trust Bancorp, Inc.

     15,305        709,387  

ConnectOne Bancorp, Inc.

     16,914        401,708  

Customers Bancorp, Inc.*

     36,689        863,292  

Enterprise Bancorp, Inc.

     9,390        322,922  

Enterprise Financial Services Corp.

     18,530        983,017  

Equity Bancshares, Inc. Class A*

     7,448        292,408  

Evans Bancorp, Inc.

     3,863        181,368  

FB Financial Corp.

     13,187        516,667  

Fidelity Southern Corp.

     29,465        730,143  

Financial Institutions, Inc.

     13,858        435,141  

First Bancorp

     15,776        639,086  

First Bancorp, Inc.

     9,403        272,405  

First Bancshares, Inc. (The)

     4,996        195,094  

First Busey Corp.

     29,732        923,179  

First Business Financial Services, Inc.

     7,685        178,138  

First Commonwealth Financial Corp.

     70,348        1,135,417  

First Community Bancshares, Inc.

     13,443        455,449  

First Connecticut Bancorp, Inc.

     11,969        353,684  

First Financial Bancorp

     76,157        2,261,863  

First Financial Corp.

     11,177        561,085  

First Financial Northwest, Inc.

     8,260        136,868  

First Foundation, Inc.*

     24,791        387,235  

First Internet Bancorp

     5,854        178,254  

First Interstate BancSystem, Inc. Class A

     36,955        1,655,584  

First Merchants Corp.

     32,792        1,475,312  

First Mid-Illinois Bancshares, Inc.

     11,216        452,341  

Flushing Financial Corp.

     25,880        631,472  

Franklin Financial Network, Inc.*

     14,816        579,306  

German American Bancorp, Inc.

     16,858        594,750  

Great Southern Bancorp, Inc.

     14,663        811,597  

Green Bancorp, Inc.

     23,073        509,913  

Guaranty Bancorp

     19,464        578,081  

 

See Notes to Financial Statements.

 

WisdomTree Trust      69  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Hanmi Financial Corp.

     27,359      $ 681,239  

HarborOne Bancorp, Inc.*

     8,553        163,533  

Heartland Financial USA, Inc.

     23,541        1,366,555  

Heritage Commerce Corp.

     28,294        422,147  

Heritage Financial Corp.

     19,455        683,843  

HomeTrust Bancshares, Inc.*

     7,588        221,190  

Horizon Bancorp, Inc.

     26,232        518,082  

Independent Bank Corp.

     34,685        1,863,361  

Independent Bank Group, Inc.

     15,735        1,043,231  

Investar Holding Corp.

     4,574        122,812  

Lakeland Bancorp, Inc.

     37,503        676,929  

Lakeland Financial Corp.

     18,183        845,146  

LegacyTexas Financial Group, Inc.

     36,142        1,539,649  

Live Oak Bancshares, Inc.

     20,182        540,878  

Macatawa Bank Corp.

     26,718        312,868  

Mercantile Bank Corp.

     13,141        438,515  

Midland States Bancorp, Inc.

     12,301        394,862  

MidWestOne Financial Group, Inc.

     10,307        343,326  

MutualFirst Financial, Inc.

     5,335        196,595  

National Bank Holdings Corp. Class A

     16,195        609,742  

National Commerce Corp.*

     8,994        371,452  

NBT Bancorp, Inc.

     33,718        1,294,097  

Northeast Bancorp

     8,903        193,195  

Northrim BanCorp, Inc.

     6,976        289,853  

Norwood Financial Corp.

     4,601        180,175  

OFG Bancorp

     59,488        960,731  

Old Second Bancorp, Inc.

     28,471        439,877  

Opus Bank

     14,995        410,863  

Pacific Premier Bancorp, Inc.*

     21,869        813,527  

Park National Corp.

     11,252        1,187,761  

Peapack Gladstone Financial Corp.

     14,771        456,276  

Penns Woods Bancorp, Inc.

     3,504        152,249  

Peoples Bancorp, Inc.

     16,620        582,199  

Peoples Financial Services Corp.

     6,166        261,438  

Preferred Bank

     10,585        619,223  

QCR Holdings, Inc.

     11,638        475,412  

Renasant Corp.

     35,625        1,468,106  

Republic Bancorp, Inc. Class A

     18,874        870,091  

Republic First Bancorp, Inc.*

     11,293        80,745  

S&T Bancorp, Inc.

     30,464        1,320,919  

Sandy Spring Bancorp, Inc.

     21,928        861,990  

Seacoast Banking Corp. of Florida*

     23,423        683,952  

Shore Bancshares, Inc.

     8,624        153,680  

Sierra Bancorp

     11,461        331,223  

Southern First Bancshares, Inc.*

     4,905        192,767  

Southern National Bancorp of Virginia, Inc.

     5,502        89,132  

Southside Bancshares, Inc.

     24,027        836,140  

Stock Yards Bancorp, Inc.

     17,004        617,245  

Tompkins Financial Corp.

     11,483        932,305  

Towne Bank

     43,511        1,342,314  

TriCo Bancshares

     17,741        685,157  

TriState Capital Holdings, Inc.*

     21,829        602,480  

Triumph Bancorp, Inc.*

     16,199        618,802  

Union Bankshares Corp.

     42,309        1,630,166  

United Community Banks, Inc.

     56,672      1,580,582  

Univest Corp. of Pennsylvania

     21,317        563,835  

Veritex Holdings, Inc.*

     8,096        228,793  

Washington Trust Bancorp, Inc.

     13,910        769,223  

WesBanco, Inc.

     43,933        1,958,533  

West Bancorporation, Inc.

     14,195        333,583  

Westamerica Bancorporation(a)

     15,184        913,469  
     

 

 

 
Total Banks

 

     79,208,271  
Beverages – 0.6%      

Boston Beer Co., Inc. (The) Class A*

     9,653        2,775,238  

Coca-Cola Bottling Co. Consolidated

     3,729        679,722  

Craft Brew Alliance, Inc.*

     1,907        31,179  

MGP Ingredients, Inc.

     10,012        790,748  
     

 

 

 
Total Beverages

 

     4,276,887  
Biotechnology – 1.3%      

BioSpecifics Technologies Corp.*

     5,320        311,167  

BioTime, Inc.*(a)

     396,496        931,766  

Concert Pharmaceuticals, Inc.*

     74,211        1,101,291  

Eagle Pharmaceuticals, Inc.*(a)

     35,567        2,465,860  

Emergent BioSolutions, Inc.*

     38,406        2,528,267  

Enanta Pharmaceuticals, Inc.*

     7,464        637,873  

PDL BioPharma, Inc.*

     590,460        1,552,910  

Repligen Corp.*

     12,309        682,657  
     

 

 

 
Total Biotechnology

 

     10,211,791  
Building Products – 1.4%      

AAON, Inc.

     29,191        1,103,420  

Advanced Drainage Systems, Inc.

     18,107        559,506  

American Woodmark Corp.*

     12,569        986,038  

Apogee Enterprises, Inc.

     33,851        1,398,723  

Continental Building Products, Inc.*

     36,255        1,361,375  

CSW Industrials, Inc.*

     8,237        442,327  

Gibraltar Industries, Inc.*

     24,020        1,095,312  

Griffon Corp.

     32,334        522,194  

Insteel Industries, Inc.

     16,576        594,747  

NCI Building Systems, Inc.*

     51,752        784,043  

Patrick Industries, Inc.*

     21,978        1,301,098  

PGT Innovations, Inc.*

     29,606        639,490  

Quanex Building Products Corp.

     12,630        229,866  
     

 

 

 
Total Building Products

 

     11,018,139  
Capital Markets – 1.7%      

Artisan Partners Asset Management, Inc. Class A

     30,376        984,182  

B. Riley Financial, Inc.

     24,679        558,979  

Blucora, Inc.*

     3,254        130,974  

Cowen, Inc.*(a)

     6,693        109,096  

Diamond Hill Investment Group, Inc.

     3,743        619,055  

Donnelley Financial Solutions, Inc.*

     24,262        434,775  

GAIN Capital Holdings, Inc.(a)

     29,052        188,838  

GAMCO Investors, Inc. Class A

     40,102        939,189  

Greenhill & Co., Inc.(a)

     17,803        469,109  

Hamilton Lane, Inc. Class A

     4,755        210,551  

Houlihan Lokey, Inc.

     47,095        2,115,978  

INTL FCStone, Inc.*

     15,682        757,754  

 

See Notes to Financial Statements.

 

70   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Moelis & Co. Class A

     21,666      $ 1,187,297  

Oppenheimer Holdings, Inc. Class A

     1,142        36,087  

Piper Jaffray Cos.

     12,236        934,219  

PJT Partners, Inc. Class A

     3,772        197,464  

Pzena Investment Management, Inc. Class A

     24,639        235,056  

Virtus Investment Partners, Inc.

     4,724        537,355  

Waddell & Reed Financial, Inc. Class A

     83,172        1,761,583  

Westwood Holdings Group, Inc.

     6,347        328,394  
     

 

 

 
Total Capital Markets

 

     12,735,935  
Chemicals – 1.7%      

A. Schulman, Inc.

     14,030        26,797  

AdvanSix, Inc.*

     25,344        860,429  

American Vanguard Corp.

     17,393        313,074  

Chase Corp.

     7,206        865,801  

Core Molding Technologies, Inc.

     7,027        46,870  

Ferro Corp.*

     47,548        1,104,065  

FutureFuel Corp.

     37,409        693,563  

Hawkins, Inc.

     11,061        458,478  

Innophos Holdings, Inc.

     19,987        887,423  

Innospec, Inc.

     26,635        2,044,236  

KMG Chemicals, Inc.

     8,778        663,266  

Koppers Holdings, Inc.*

     21,511        670,068  

Kraton Corp.*

     10,442        492,340  

Rayonier Advanced Materials, Inc.

     29,659        546,615  

Stepan Co.

     24,448        2,127,220  

Trecora Resources*

     5,499        76,986  

Tredegar Corp.

     63,660        1,378,239  
     

 

 

 
Total Chemicals

 

     13,255,470  
Commercial Services & Supplies – 4.0%      

ACCO Brands Corp.

     103,845        1,173,449  

Brady Corp. Class A

     52,307        2,288,431  

Ennis, Inc.

     30,193        617,447  

Essendant, Inc.

     29,209        374,459  

Heritage-Crystal Clean, Inc.*

     15,325        327,189  

Herman Miller, Inc.

     72,696        2,791,526  

HNI Corp.

     43,179        1,910,239  

Interface, Inc.

     45,527        1,063,056  

Kimball International, Inc. Class B

     42,867        718,022  

Knoll, Inc.

     69,052        1,619,269  

LSC Communications, Inc.

     83,854        927,425  

Matthews International Corp. Class A

     28,233        1,415,885  

McGrath RentCorp

     20,796        1,132,758  

Mobile Mini, Inc.

     29,898        1,311,027  

Multi-Color Corp.

     15,739        979,753  

NL Industries, Inc.*

     117,996        707,976  

Pitney Bowes, Inc.

     381,926        2,704,036  

Quad/Graphics, Inc.

     81,470        1,697,835  

SP Plus Corp.*

     22,812        832,638  

Steelcase, Inc. Class A

     176,131        3,258,424  

U.S. Ecology, Inc.

     10,552        778,210  

Viad Corp.

     26,524        1,571,547  

VSE Corp.

     12,821        424,760  
     

 

 

 
Total Commercial Services & Supplies

 

     30,625,361  
Communications Equipment – 2.0%      

Acacia Communications, Inc.*(a)

     62,967      2,604,945  

ADTRAN, Inc.

     39,454        696,363  

Applied Optoelectronics, Inc.*(a)

     43,665        1,076,779  

CalAmp Corp.*

     3,013        72,191  

Clearfield, Inc.*

     6,159        82,839  

Comtech Telecommunications Corp.

     8,140        295,238  

Digi International, Inc.*

     20,060        269,807  

EMCORE Corp.*

     23,595        112,076  

Extreme Networks, Inc.*

     3,391        18,583  

NETGEAR, Inc.*

     29,194        1,834,843  

Oclaro, Inc.*

     442,341        3,954,528  

Plantronics, Inc.

     32,739        1,974,162  

Quantenna Communications, Inc.*

     3,182        58,708  

Viavi Solutions, Inc.*

     194,631        2,207,115  
     

 

 

 
Total Communications Equipment

 

     15,258,177  
Construction & Engineering – 1.1%      

Ameresco, Inc. Class A*

     39,460        538,629  

Argan, Inc.

     37,776        1,624,368  

Comfort Systems USA, Inc.

     30,658        1,729,111  

Goldfield Corp. (The)*

     32,415        137,764  

IES Holdings, Inc.*

     78,878        1,538,121  

MYR Group, Inc.*

     8,787        286,808  

Primoris Services Corp.

     47,325        1,174,606  

Sterling Construction Co., Inc.*

     2,255        32,292  

Tutor Perini Corp.*

     54,506        1,024,713  
     

 

 

 
Total Construction & Engineering

 

     8,086,412  
Construction Materials – 0.1%      

United States Lime & Minerals, Inc.

     4,990        393,960  
Consumer Finance – 1.1%      

Elevate Credit, Inc.*

     1,537        12,388  

Encore Capital Group, Inc.*(a)

     30,600        1,097,010  

Enova International, Inc.*

     30,020        864,576  

EZCORP, Inc. Class A*

     41,175        440,573  

Nelnet, Inc. Class A

     60,661        3,467,989  

PRA Group, Inc.*

     24,628        886,608  

Regional Management Corp.*

     15,095        435,189  

World Acceptance Corp.*

     12,188        1,393,820  
     

 

 

 
Total Consumer Finance

 

     8,598,153  
Containers & Packaging – 0.2%      

Greif, Inc. Class A

     30,012        1,610,444  

Myers Industries, Inc.

     8,554        198,880  
     

 

 

 
Total Containers & Packaging

 

     1,809,324  
Distributors – 0.2%      

Core-Mark Holding Co., Inc.

     27,009        917,226  

Weyco Group, Inc.

     12,401        436,267  
     

 

 

 
Total Distributors

 

     1,353,493  
Diversified Consumer Services – 0.5%      

American Public Education, Inc.*

     15,306        505,863  

Bridgepoint Education, Inc.*

     4,913        49,916  

Career Education Corp.*

     7,685        114,737  

 

See Notes to Financial Statements.

 

WisdomTree Trust      71  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Carriage Services, Inc.

     14,215      $ 306,333  

Collectors Universe, Inc.

     7,407        109,624  

K12, Inc.*

     8,174        144,680  

Strategic Education, Inc.

     17,755        2,432,968  
     

 

 

 
Total Diversified Consumer Services

 

     3,664,121  
Diversified Financial Services – 0.0%      

Marlin Business Services Corp.

     9,377        270,526  
Diversified Telecommunication Services – 0.6%      

Cincinnati Bell, Inc.*

     39,053        622,895  

Cogent Communications Holdings, Inc.

     7,960        444,168  

IDT Corp. Class B*

     14,951        79,838  

Iridium Communications, Inc.*(a)

     169,057        3,803,783  
     

 

 

 
Total Diversified Telecommunication Services

 

     4,950,684  
Electric Utilities – 0.2%      

Otter Tail Corp.

     31,197        1,494,337  

Spark Energy, Inc. Class A(a)

     16,321        134,648  
     

 

 

 
Total Electric Utilities

 

     1,628,985  
Electrical Equipment – 1.6%      

Allied Motion Technologies, Inc.

     5,533        301,161  

Atkore International Group, Inc.*

     77,210        2,048,381  

AZZ, Inc.

     22,709        1,146,805  

Encore Wire Corp.

     21,655        1,084,916  

LSI Industries, Inc.

     12,274        56,460  

Powell Industries, Inc.

     1,098        39,813  

Preformed Line Products Co.

     4,814        338,328  

Sunrun, Inc.*(a)

     339,426        4,222,459  

Thermon Group Holdings, Inc.*

     12,441        320,729  

TPI Composites, Inc.*

     41,214        1,176,660  

Vivint Solar, Inc.*(a)

     267,829        1,392,711  
     

 

 

 
Total Electrical Equipment

 

     12,128,423  
Electronic Equipment, Instruments & Components – 3.5%

 

  

Badger Meter, Inc.

     15,259        807,964  

Bel Fuse, Inc. Class B

     10,328        273,692  

Benchmark Electronics, Inc.

     43,838        1,025,809  

Control4 Corp.*

     9,562        328,263  

CTS Corp.

     28,313        971,136  

Daktronics, Inc.

     24,633        193,123  

ePlus, Inc.*

     14,644        1,357,499  

FARO Technologies, Inc.*

     137        8,816  

Insight Enterprises, Inc.*

     54,726        2,960,129  

KEMET Corp.*

     432,799        8,028,421  

Kimball Electronics, Inc.*

     33,134        651,083  

Mesa Laboratories, Inc.

     1,806        335,230  

Methode Electronics, Inc.

     44,745        1,619,769  

MTS Systems Corp.

     9,230        505,343  

OSI Systems, Inc.*

     9,168        699,610  

Park Electrochemical Corp.

     7,244        141,186  

PC Connection, Inc.

     36,928        1,436,130  

PCM, Inc.*

     22,325        436,454  

Plexus Corp.*

     37,999        2,223,322  

ScanSource, Inc.*

     30,960        1,235,304  

TTM Technologies, Inc.*

     96,795        1,540,008  

Vishay Precision Group, Inc.*

     9,816      367,118  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     27,145,409  
Energy Equipment & Services – 0.5%      

Basic Energy Services, Inc.*

     62,650        625,874  

Covia Holdings Corp.*(a)

     11,871        106,483  

Key Energy Services, Inc.*

     173,128        1,980,584  

Natural Gas Services Group, Inc.*

     2,191        46,230  

NCS Multistage Holdings, Inc.*(a)

     4,748        78,389  

Newpark Resources, Inc.*

     6,167        63,828  

Smart Sand, Inc.*(a)

     57,172        234,977  

Solaris Oilfield Infrastructure, Inc. Class A*(a)

     1,577        29,790  

Unit Corp.*

     31,628        824,226  
     

 

 

 
Total Energy Equipment & Services

 

     3,990,381  
Entertainment – 0.5%      

Marcus Corp. (The)

     29,661        1,247,245  

World Wrestling Entertainment, Inc. Class A

     24,390        2,359,245  
     

 

 

 
Total Entertainment

 

     3,606,490  
Equity Real Estate Investment Trusts (REITs) – 3.3%

 

  

Agree Realty Corp.

     16,252        863,306  

Alexander & Baldwin, Inc.

     15,346        348,201  

American Assets Trust, Inc.

     12,130        452,328  

Armada Hoffler Properties, Inc.

     19,626        296,549  

CareTrust REIT, Inc.

     26,403        467,597  

CBL & Associates Properties, Inc.(a)

     289,391        1,154,670  

Chatham Lodging Trust

     17,524        366,076  

Chesapeake Lodging Trust

     25,373        813,712  

Community Healthcare Trust, Inc.

     1,505        46,625  

CorEnergy Infrastructure Trust, Inc.(a)

     11,711        440,099  

CorePoint Lodging, Inc.

     18,349        356,888  

Easterly Government Properties, Inc.

     2,457        47,592  

Farmland Partners, Inc.(a)

     3,396        22,753  

Four Corners Property Trust, Inc.

     50,374        1,294,108  

Getty Realty Corp.

     20,495        585,337  

Gladstone Land Corp.(a)

     355        4,381  

Global Net Lease, Inc.

     20,950        436,808  

Government Properties Income Trust(a)

     34,014        384,018  

Hersha Hospitality Trust

     72,244        1,637,772  

InfraREIT, Inc.

     38,761        819,795  

Jernigan Capital, Inc.(a)

     9,866        190,315  

Kite Realty Group Trust

     9,675        161,089  

LTC Properties, Inc.

     29,229        1,289,291  

Mack-Cali Realty Corp.

     14,841        315,520  

MedEquities Realty Trust, Inc.

     24,764        240,706  

Monmouth Real Estate Investment Corp.

     17,330        289,758  

National Storage Affiliates Trust

     7,309        185,941  

NexPoint Residential Trust, Inc.

     30,877        1,025,116  

One Liberty Properties, Inc.

     13,189        366,391  

PotlatchDeltic Corp.

     33,666        1,378,623  

Ramco-Gershenson Properties Trust

     48,801        663,694  

Retail Opportunity Investments Corp.

     28,423        530,657  

Safety Income & Growth, Inc.

     2,377        44,521  

Saul Centers, Inc.

     8,867        496,552  

Summit Hotel Properties, Inc.

     79,492        1,075,527  

 

See Notes to Financial Statements.

 

72   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Terreno Realty Corp.

     15,882      $ 598,751  

Tier REIT, Inc.

     65,863        1,587,298  

Universal Health Realty Income Trust

     8,276        615,817  

Urstadt Biddle Properties, Inc. Class A

     26,316        560,268  

Washington Prime Group, Inc.

     338,398        2,470,305  

Whitestone REIT(a)

     6,925        96,119  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     25,020,874  
Food & Staples Retailing – 0.9%      

Andersons, Inc. (The)

     15,608        587,641  

Chefs’ Warehouse, Inc. (The)*

     14,119        513,226  

Ingles Markets, Inc. Class A

     31,674        1,084,834  

Natural Grocers by Vitamin Cottage, Inc.*

     17,058        288,110  

Rite Aid Corp.*(a)

     969,801        1,241,345  

Smart & Final Stores, Inc.*

     17,364        98,975  

SpartanNash Co.

     38,597        774,256  

Village Super Market, Inc. Class A

     19,762        537,526  

Weis Markets, Inc.

     37,237        1,616,086  
     

 

 

 
Total Food & Staples Retailing

 

     6,741,999  
Food Products – 0.6%      

Calavo Growers, Inc.(a)

     10,553        1,019,420  

Dean Foods Co.

     73,486        521,751  

Farmer Brothers Co.*

     13,037        344,177  

John B. Sanfilippo & Son, Inc.

     11,999        856,489  

Landec Corp.*

     18,521        266,702  

Limoneira Co.

     7,977        208,279  

Seneca Foods Corp. Class A*

     3,115        104,975  

Tootsie Roll Industries, Inc.(a)

     39,015        1,141,189  
     

 

 

 
Total Food Products

 

     4,462,982  
Gas Utilities – 0.3%      

Chesapeake Utilities Corp.

     11,068        928,605  

Northwest Natural Holding Co.

     19,178        1,283,008  

RGC Resources, Inc.

     4,509        120,436  
     

 

 

 
Total Gas Utilities

 

     2,332,049  
Health Care Equipment & Supplies – 0.9%      

AngioDynamics, Inc.*

     3,981        86,547  

Anika Therapeutics, Inc.*

     12,033        507,552  

Atrion Corp.

     1,087        755,248  

CONMED Corp.

     10,731        850,110  

CryoLife, Inc.*

     10,141        356,963  

Cutera, Inc.*

     5,193        169,032  

Integer Holdings Corp.*

     9,155        759,407  

Lantheus Holdings, Inc.*

     30,325        453,359  

LeMaitre Vascular, Inc.

     9,748        377,637  

Meridian Bioscience, Inc.

     41,523        618,693  

OraSure Technologies, Inc.*

     26,658        411,866  

Surmodics, Inc.*

     3,097        231,191  

Tactile Systems Technology, Inc.*(a)

     4,724        335,640  

Utah Medical Products, Inc.

     3,463        326,215  

Varex Imaging Corp.*

     28,584        819,217  
     

 

 

 
Total Health Care Equipment & Supplies

 

     7,058,677  
Health Care Providers & Services – 4.5%      

Aceto Corp.

     14,871      33,609  

Addus HomeCare Corp.*

     11,101        778,735  

Amedisys, Inc.*

     25,070        3,132,747  

BioTelemetry, Inc.*

     29,854        1,924,090  

Civitas Solutions, Inc.*

     32,482        479,110  

CorVel Corp.*

     11,915        717,879  

Cross Country Healthcare, Inc.*

     2,835        24,750  

Diplomat Pharmacy, Inc.*(a)

     7,734        150,117  

Ensign Group, Inc. (The)

     49,373        1,872,224  

LHC Group, Inc.*

     18,892        1,945,687  

LifePoint Health, Inc.*

     82,549        5,316,156  

Magellan Health, Inc.*

     19,316        1,391,718  

National HealthCare Corp.

     15,939        1,201,322  

National Research Corp.

     13,509        521,447  

Owens & Minor, Inc.

     83,520        1,379,750  

Premier, Inc. Class A*

     236,753        10,838,552  

RadNet, Inc.*

     23,648        355,902  

Tivity Health, Inc.*

     37,743        1,213,438  

Triple-S Management Corp. Class B*

     32,896        621,406  

U.S. Physical Therapy, Inc.

     5,789        686,575  
     

 

 

 
Total Health Care Providers & Services

 

     34,585,214  
Health Care Technology – 0.3%      

Computer Programs & Systems, Inc.(a)

     4,234        113,683  

HealthStream, Inc.

     5,105        158,306  

HMS Holdings Corp.*

     31,393        1,030,004  

Inovalon Holdings, Inc. Class A*(a)

     23,460        235,773  

NextGen Healthcare, Inc.*

     39,832        799,827  
     

 

 

 
Total Health Care Technology

 

     2,337,593  
Hotels, Restaurants & Leisure – 2.8%      

BBX Capital Corp.

     89,623        665,003  

Biglari Holdings, Inc. Class A*

     308        283,976  

Biglari Holdings, Inc. Class B*

     2,875        521,381  

BJ’s Restaurants, Inc.

     19,308        1,394,038  

Bloomin’ Brands, Inc.

     75,533        1,494,798  

Bojangles’, Inc.*

     53,107        833,780  

Brinker International, Inc.

     75,599        3,532,741  

Carrols Restaurant Group, Inc.*

     38,735        565,531  

Chuy’s Holdings, Inc.*

     12,817        336,446  

Del Frisco’s Restaurant Group, Inc.*

     15,060        124,998  

El Pollo Loco Holdings, Inc.*

     15,703        197,073  

Golden Entertainment, Inc.*(a)

     15,701        376,981  

Habit Restaurants, Inc. (The) Class A*

     9,220        147,059  

International Speedway Corp. Class A

     33,641        1,473,476  

J Alexander’s Holdings, Inc.*

     10,368        123,379  

Monarch Casino & Resort, Inc.*

     12,123        550,990  

Nathan’s Famous, Inc.

     1,690        139,256  

Papa John’s International, Inc.(a)

     38,524        1,975,511  

Pinnacle Entertainment, Inc.*

     28,663        965,656  

Potbelly Corp.*

     4,160        51,168  

RCI Hospitality Holdings, Inc.

     9,028        267,319  

Red Robin Gourmet Burgers, Inc.*

     4,923        197,658  

 

See Notes to Financial Statements.

 

WisdomTree Trust      73  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Red Rock Resorts, Inc. Class A

     16,627      $ 443,110  

Ruth’s Hospitality Group, Inc.

     28,558        901,005  

Shake Shack, Inc. Class A*

     7,216        454,680  

Sonic Corp.

     47,447        2,056,353  

Speedway Motorsports, Inc.

     37,550        670,268  

Wingstop, Inc.

     10,763        734,790  

Zoe’s Kitchen, Inc.*

     764        9,718  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     21,488,142  
Household Durables – 2.2%      

AV Homes, Inc.*

     21,905        438,100  

Bassett Furniture Industries, Inc.

     10,407        221,149  

Beazer Homes USA, Inc.*

     32,932        345,786  

Cavco Industries, Inc.*

     5,825        1,473,725  

Century Communities, Inc.*

     33,233        872,366  

CSS Industries, Inc.

     15,060        214,304  

Ethan Allen Interiors, Inc.

     22,547        467,850  

Flexsteel Industries, Inc.

     10,889        323,839  

Hooker Furniture Corp.

     13,831        467,488  

iRobot Corp.*(a)

     18,601        2,044,622  

La-Z-Boy, Inc.

     54,751        1,730,132  

LGI Homes, Inc.*(a)

     29,170        1,383,825  

Lifetime Brands, Inc.

     17,615        192,003  

M/I Homes, Inc.*

     41,281        987,854  

MDC Holdings, Inc.

     101,487        3,001,985  

New Home Co., Inc. (The)*

     32,564        262,466  

Taylor Morrison Home Corp. Class A*

     75,648        1,364,690  

Universal Electronics, Inc.*

     4,224        166,214  

William Lyon Homes Class A*

     42,671        678,042  

ZAGG, Inc.*

     2,726        40,209  
     

 

 

 
Total Household Durables

 

     16,676,649  
Household Products – 0.4%      

Central Garden and Pet Co. Class A*

     41,237        1,366,594  

Oil-Dri Corp. of America

     5,060        195,114  

Orchids Paper Products Co.*(a)

     1,175        3,877  

WD-40 Co.

     9,046        1,556,817  
     

 

 

 
Total Household Products

 

     3,122,402  
Independent Power & Renewable Electricity Producers – 0.1%

 

Clearway Energy, Inc. Class C

     46,046        886,386  

Pattern Energy Group, Inc. Class A

     3,222        64,021  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     950,407  
Industrial Conglomerates – 0.1%      

Raven Industries, Inc.

     22,281        1,019,356  
Insurance – 2.8%      

AMERISAFE, Inc.

     14,669        908,745  

Citizens, Inc.*(a)

     11,510        96,684  

Crawford & Co. Class B

     55,210        508,484  

Donegal Group, Inc. Class A

     13,275        188,638  

EMC Insurance Group, Inc.

     17,505        432,724  

Employers Holdings, Inc.

     33,293        1,508,173  

FBL Financial Group, Inc. Class A

     23,403        1,761,076  

Genworth Financial, Inc. Class A*

     1,583,308        6,602,394  

Health Insurance Innovations, Inc. Class A*

     9,216        568,166  

Heritage Insurance Holdings, Inc.(a)

     1,264      18,732  

Horace Mann Educators Corp.

     21,554        967,775  

Investors Title Co.

     1,655        277,875  

Kinsale Capital Group, Inc.

     9,188        586,746  

National Western Life Group, Inc. Class A

     4,240        1,353,408  

Navigators Group, Inc. (The)

     10,752        742,963  

Protective Insurance Corp. Class B

     4,536        104,101  

Safety Insurance Group, Inc.

     11,844        1,061,222  

State Auto Financial Corp.

     14,368        438,799  

Stewart Information Services Corp.

     18,581        836,331  

United Fire Group, Inc.

     3,798        192,824  

Universal Insurance Holdings, Inc.

     48,688        2,363,802  
     

 

 

 
Total Insurance

 

     21,519,662  
Interactive Media & Services – 2.7%      

Care.com, Inc.*

     4,299        95,051  

Cars.com, Inc.*

     93,524        2,582,198  

Liberty TripAdvisor Holdings, Inc. Class A*

     16,271        241,624  

Match Group, Inc.*(a)

     306,623        17,756,538  

XO Group, Inc.*

     9,937        342,628  
     

 

 

 
Total Interactive Media & Services

 

     21,018,039  
Internet & Catalog Retail – 0.6%      

1-800-Flowers.com, Inc. Class A*

     89,516        1,056,289  

Duluth Holdings, Inc. Class B*(a)

     24,363        766,460  

Etsy, Inc.*

     16,631        854,501  

Nutrisystem, Inc.

     21,944        813,025  

PetMed Express, Inc.

     14,372        474,420  

Shutterfly, Inc.*

     4,269        281,284  

Shutterstock, Inc.

     11,573        631,654  
     

 

 

 
Total Internet & Catalog Retail

 

     4,877,633  
IT Services – 2.1%      

Cass Information Systems, Inc.

     8,705        566,870  

CSG Systems International, Inc.

     27,612        1,108,346  

ExlService Holdings, Inc.*

     24,706        1,635,537  

Hackett Group, Inc. (The)

     31,705        638,856  

ManTech International Corp. Class A

     24,160        1,529,328  

MoneyGram International, Inc.*

     48,226        258,009  

NIC, Inc.

     67,642        1,001,102  

Perficient, Inc.*

     17,127        456,435  

Presidio, Inc.

     20,297        309,529  

StarTek, Inc.*

     4,373        28,949  

Sykes Enterprises, Inc.*

     45,495        1,387,142  

Syntel, Inc.*

     137,448        5,632,619  

TTEC Holdings, Inc.

     25,882        670,344  

Virtusa Corp.*

     9,782        525,391  

Web.com Group, Inc.*

     23,158        646,108  
     

 

 

 
Total IT Services

 

     16,394,565  
Leisure Products – 2.2%      

Acushnet Holdings Corp.

     83,354        2,286,400  

American Outdoor Brands Corp.*

     138,970        2,158,204  

Callaway Golf Co.

     262,372        6,373,016  

Johnson Outdoors, Inc. Class A

     10,732        997,969  

Malibu Boats, Inc. Class A*

     19,798        1,083,346  

 

See Notes to Financial Statements.

 

74   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Marine Products Corp.

     26,920      $ 616,199  

MCBC Holdings, Inc.*

     17,261        619,325  

Nautilus, Inc.*

     46,140        643,653  

Sturm Ruger & Co., Inc.

     24,964        1,723,764  
     

 

 

 
Total Leisure Products

 

     16,501,876  
Life Sciences Tools & Services – 0.6%      

Cambrex Corp.*

     42,317        2,894,483  

Luminex Corp.

     28,166        853,711  

Medpace Holdings, Inc.*

     16,231        972,399  
     

 

 

 
Total Life Sciences Tools & Services

 

     4,720,593  
Machinery – 5.3%      

Alamo Group, Inc.

     8,949        819,818  

Albany International Corp. Class A

     13,759        1,093,840  

Altra Industrial Motion Corp.(a)

     17,366        717,216  

American Railcar Industries, Inc.

     27,452        1,265,537  

Astec Industries, Inc.

     14,731        742,590  

Blue Bird Corp.*(a)

     24,290        595,105  

Briggs & Stratton Corp.

     43,789        842,062  

CIRCOR International, Inc.(a)

     7,337        348,508  

Columbus McKinnon Corp.

     11,200        442,848  

Commercial Vehicle Group, Inc.*

     11,280        103,325  

Douglas Dynamics, Inc.

     16,306        715,833  

Eastern Co. (The)

     5,786        164,322  

Energy Recovery, Inc.*(a)

     6,997        62,623  

EnPro Industries, Inc.

     115,750        8,441,647  

ESCO Technologies, Inc.

     17,522        1,192,372  

Federal Signal Corp.

     44,481        1,191,201  

Franklin Electric Co., Inc.

     39,275        1,855,744  

Gencor Industries, Inc.*

     10,523        126,802  

Global Brass & Copper Holdings, Inc.

     32,742        1,208,180  

Gorman-Rupp Co. (The)

     16,537        603,600  

Graham Corp.

     4,488        126,427  

Greenbrier Cos., Inc. (The)

     45,503        2,734,730  

Harsco Corp.*

     30,190        861,924  

Hurco Cos., Inc.

     5,663        255,401  

Hyster-Yale Materials Handling, Inc.

     15,426        949,162  

Kadant, Inc.

     7,600        819,660  

Lindsay Corp.

     5,324        533,678  

Lydall, Inc.*

     16,566        713,995  

Miller Industries, Inc.

     14,486        389,673  

Mueller Industries, Inc.

     55,858        1,618,765  

Mueller Water Products, Inc. Class A

     90,246        1,038,731  

Omega Flex, Inc.

     5,187        369,107  

Park-Ohio Holdings Corp.

     12,902        494,792  

REV Group, Inc.(a)

     15,405        241,859  

Spartan Motors, Inc.

     19,269        284,218  

SPX Corp.*

     16,032        534,026  

SPX FLOW, Inc.*

     10,058        523,016  

Standex International Corp.

     9,456        985,788  

Sun Hydraulics Corp.

     11,302        619,124  

Tennant Co.

     4,008        304,408  

Twin Disc, Inc.*

     1,029        23,708  

Wabash National Corp.

     87,207        1,589,784  

Watts Water Technologies, Inc. Class A

     26,272      2,180,576  
     

 

 

 
Total Machinery

 

     40,725,725  
Marine – 0.3%      

Matson, Inc.

     61,595        2,441,626  
Media – 2.4%      

Clear Channel Outdoor Holdings, Inc. Class A

     26,803        159,478  

Emerald Expositions Events, Inc.

     10,817        178,264  

Entercom Communications Corp. Class A(a)

     20,092        158,727  

Entravision Communications Corp. Class A

     454,235        2,225,751  

EW Scripps Co. (The) Class A

     49,005        808,582  

Gannett Co., Inc.

     83,137        832,201  

Gray Television, Inc.*

     185,872        3,252,760  

Hemisphere Media Group, Inc.*

     25,530        356,143  

Loral Space & Communications, Inc.*

     25,247        1,146,214  

MSG Networks, Inc. Class A*

     176,947        4,565,233  

National CineMedia, Inc.

     64,530        683,373  

Scholastic Corp.

     13,629        636,338  

TechTarget, Inc.*

     5,178        100,557  

Townsquare Media, Inc. Class A

     52,848        413,800  

tronc, Inc.*

     29,853        487,499  

WideOpenWest, Inc.*(a)

     240,774        2,699,077  
     

 

 

 
Total Media

 

     18,703,997  
Metals & Mining – 2.8%      

AK Steel Holding Corp.*(a)

     216,551        1,061,100  

Cleveland-Cliffs, Inc.*

     544,974        6,899,371  

Gold Resource Corp.

     33,185        170,571  

Hecla Mining Co.

     137,590        383,876  

Kaiser Aluminum Corp.

     17,589        1,918,257  

Materion Corp.

     11,352        686,796  

Olympic Steel, Inc.

     12,853        268,242  

Ryerson Holding Corp.*

     21,024        237,571  

Schnitzer Steel Industries, Inc. Class A

     32,185        870,604  

SunCoke Energy, Inc.*

     10,407        120,929  

Warrior Met Coal, Inc.

     337,808        9,134,328  
     

 

 

 
Total Metals & Mining

 

     21,751,645  
Multi-Utilities – 0.1%      

Unitil Corp.

     11,310        575,679  
Multiline Retail – 0.4%      

Dillard’s, Inc. Class A(a)

     42,219        3,222,998  
Oil, Gas & Consumable Fuels – 3.3%      

Carrizo Oil & Gas, Inc.*

     103,851        2,617,045  

Evolution Petroleum Corp.

     25,862        285,775  

Green Plains, Inc.

     40,416        695,155  

NACCO Industries, Inc. Class A

     19,565        640,754  

Overseas Shipholding Group, Inc. Class A*

     539,954        1,700,855  

Panhandle Oil and Gas, Inc. Class A

     2,960        54,612  

Par Pacific Holdings, Inc.*

     67,889        1,384,936  

Penn Virginia Corp.*

     25,369        2,043,219  

REX American Resources Corp.*

     7,846        592,765  

Ring Energy, Inc.*

     8,241        81,668  

SilverBow Resources, Inc.*

     35,238        939,798  

 

See Notes to Financial Statements.

 

WisdomTree Trust      75  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

SRC Energy, Inc.*

     231,519      $ 2,058,204  

Talos Energy, Inc.*

     201,815        6,623,568  

W&T Offshore, Inc.*

     444,190        4,281,992  

WildHorse Resource Development Corp.*

     21,698        512,941  

World Fuel Services Corp.

     18,956        524,702  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     25,037,989  
Paper & Forest Products – 0.9%      

Boise Cascade Co.

     34,959        1,286,491  

Clearwater Paper Corp.*

     11,806        350,638  

KapStone Paper and Packaging Corp.

     69,804        2,367,054  

Neenah, Inc.

     17,573        1,516,550  

PH Glatfelter Co.

     2,212        42,271  

Schweitzer-Mauduit International, Inc.

     35,921        1,376,134  
     

 

 

 
Total Paper & Forest Products

 

     6,939,138  
Personal Products – 0.8%      

elf Beauty, Inc.*(a)

     16,892        215,035  

Inter Parfums, Inc.

     19,048        1,227,644  

Medifast, Inc.

     6,876        1,523,378  

USANA Health Sciences, Inc.*

     26,195        3,157,807  
     

 

 

 
Total Personal Products

 

     6,123,864  
Pharmaceuticals – 0.8%      

Amphastar Pharmaceuticals, Inc.*

     714        13,737  

ANI Pharmaceuticals, Inc.*

     3,324        187,939  

Innoviva, Inc.*

     160,597        2,447,498  

Lannett Co., Inc.*(a)

     32,650        155,088  

Phibro Animal Health Corp. Class A

     43,115        1,849,633  

Supernus Pharmaceuticals, Inc.*

     31,251        1,573,488  
     

 

 

 
Total Pharmaceuticals

 

     6,227,383  
Professional Services – 1.8%      

Barrett Business Services, Inc.

     7,222        482,285  

BG Staffing, Inc.

     12,243        333,010  

CBIZ, Inc.*

     62,752        1,487,222  

CRA International, Inc.

     5,503        276,361  

Exponent, Inc.

     31,647        1,696,279  

Forrester Research, Inc.

     8,632        396,209  

FTI Consulting, Inc.*

     22,850        1,672,391  

GP Strategies Corp.*

     18,075        304,564  

Heidrick & Struggles International, Inc.

     11,947        404,406  

ICF International, Inc.

     18,854        1,422,534  

InnerWorkings, Inc.*

     46,356        367,139  

Kelly Services, Inc. Class A

     51,559        1,238,963  

Kforce, Inc.

     28,966        1,089,122  

Navigant Consulting, Inc.

     49,731        1,146,797  

Resources Connection, Inc.

     20,058        332,963  

TrueBlue, Inc.*

     42,157        1,098,190  

Willdan Group, Inc.*

     9,163        311,175  
     

 

 

 
Total Professional Services

 

     14,059,610  
Real Estate Management & Development – 0.7%

 

  

Consolidated-Tomoka Land Co.

     5,258        327,468  

Forestar Group, Inc.*(a)

     45,645        967,674  

FRP Holdings, Inc.*

     10,729        666,271  

HFF, Inc. Class A

     28,761        1,221,767  

Marcus & Millichap, Inc.*

     28,680        995,483  

Maui Land & Pineapple Co., Inc.*

     18,135      232,128  

Rafael Holdings, Inc. Class B*

     7,448        62,563  

RE/MAX Holdings, Inc. Class A

     6,454        286,235  

St. Joe Co. (The)*

     15,740        264,432  
     

 

 

 
Total Real Estate Management & Development

 

     5,024,021  
Road & Rail – 0.5%      

ArcBest Corp.

     13,168        639,306  

Covenant Transportation Group, Inc. Class A*

     8,466        246,022  

Heartland Express, Inc.

     44,768        883,273  

Marten Transport Ltd.

     33,935        714,332  

Roadrunner Transportation Systems, Inc.*

     58,700        49,073  

Saia, Inc.*

     16,208        1,239,102  
     

 

 

 
Total Road & Rail

 

     3,771,108  
Semiconductors & Semiconductor Equipment – 1.3%

 

  

Amtech Systems, Inc.*

     2,777        14,829  

Axcelis Technologies, Inc.*

     27,303        536,504  

AXT, Inc.*

     20,765        148,470  

Brooks Automation, Inc.

     52,801        1,849,619  

Ceva, Inc.*

     8,398        241,442  

Cohu, Inc.

     26,417        663,067  

CyberOptics Corp.*(a)

     9,783        197,617  

Diodes, Inc.*

     21,830        726,721  

FormFactor, Inc.*

     27,776        381,920  

MaxLinear, Inc.*(a)

     15,367        305,496  

Nanometrics, Inc.*

     38,806        1,456,001  

PDF Solutions, Inc.*

     5,491        49,584  

Photronics, Inc.*

     30,430        299,735  

Rambus, Inc.*

     13,963        152,336  

Rudolph Technologies, Inc.*

     27,150        663,817  

Synaptics, Inc.*

     13,174        600,998  

Ultra Clean Holdings, Inc.*

     63,534        797,352  

Xcerra Corp.*

     84,069        1,199,665  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     10,285,173  
Software – 0.9%      

Alarm.com Holdings, Inc.*

     17,393        998,358  

American Software, Inc. Class A

     27,400        332,362  

Appfolio, Inc. Class A*

     3,088        242,099  

Imperva, Inc.*

     4,927        228,859  

MicroStrategy, Inc. Class A*

     11,397        1,602,646  

Monotype Imaging Holdings, Inc.

     352        7,111  

Progress Software Corp.

     3,552        125,350  

SPS Commerce, Inc.*

     3,587        355,974  

Trade Desk, Inc. (The) Class A*

     20,202        3,048,684  

Zix Corp.*

     31,135        172,799  
     

 

 

 
Total Software

 

     7,114,242  
Specialty Retail – 5.8%      

America’s Car-Mart, Inc.*

     9,759        763,154  

Asbury Automotive Group, Inc.*

     48,298        3,320,487  

At Home Group, Inc.*

     25,844        814,861  

Barnes & Noble, Inc.

     77,431        449,100  

Big 5 Sporting Goods Corp.(a)

     61,034        311,273  

Boot Barn Holdings, Inc.*

     20,667        587,149  

 

See Notes to Financial Statements.

 

76   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Buckle, Inc. (The)(a)

     76,741      $ 1,768,880  

Build-A-Bear Workshop, Inc.*

     7,420        67,151  

Caleres, Inc.

     37,069        1,329,294  

Camping World Holdings, Inc. Class A(a)

     21,647        461,514  

Cato Corp. (The) Class A

     14,733        309,688  

Chico’s FAS, Inc.

     190,724        1,653,577  

Citi Trends, Inc.

     10,914        313,996  

Container Store Group, Inc. (The)*

     17,376        192,874  

DSW, Inc. Class A

     80,557        2,729,271  

Express, Inc.*

     32,929        364,195  

Francesca’s Holdings Corp.*

     121,170        449,541  

GameStop Corp. Class A(a)

     374,230        5,714,492  

Genesco, Inc.*

     48,627        2,290,332  

Group 1 Automotive, Inc.

     30,806        1,999,309  

Haverty Furniture Cos., Inc.

     22,608        499,637  

Hibbett Sports, Inc.*

     38,210        718,348  

J. Jill, Inc.*

     83,739        517,507  

Kirkland’s, Inc.*

     11,288        113,896  

MarineMax, Inc.*

     21,873        464,801  

Monro, Inc.

     23,535        1,638,036  

Office Depot, Inc.

     1,572,054        5,046,293  

Party City Holdco, Inc.*(a)

     192,642        2,610,299  

Pier 1 Imports, Inc.

     110,699        166,049  

RH*(a)

     242        31,704  

Shoe Carnival, Inc.

     17,189        661,776  

Sleep Number Corp.*

     33,302        1,224,848  

Sonic Automotive, Inc. Class A

     58,388        1,129,808  

Sportsman’s Warehouse Holdings, Inc.*(a)

     85,610        500,819  

Tailored Brands, Inc.

     62,278        1,568,783  

Tile Shop Holdings, Inc.

     42,712        305,391  

Tilly’s, Inc. Class A

     24,376        461,925  

Winmark Corp.

     3,478        577,348  

Zumiez, Inc.*

     23,120        609,212  
     

 

 

 
Total Specialty Retail

 

     44,736,618  
Technology Hardware, Storage & Peripherals – 0.2%

 

  

Cray, Inc.*

     14,476        311,234  

Eastman Kodak Co.*(a)

     38,589        119,626  

Electronics For Imaging, Inc.*

     22,457        765,334  

Intevac, Inc.*

     19,708        102,482  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     1,298,676  
Textiles, Apparel & Luxury Goods – 0.7%      

Culp, Inc.

     14,266        345,237  

Delta Apparel, Inc.*

     10,490        186,617  

G-III Apparel Group Ltd.*

     18,375        885,491  

Lakeland Industries, Inc.*

     7,838        104,245  

Movado Group, Inc.

     15,932        667,551  

Oxford Industries, Inc.

     14,311        1,290,852  

Perry Ellis International, Inc.*

     15,046        411,207  

Rocky Brands, Inc.

     5,395        152,679  

Superior Group of Cos, Inc.

     13,627        259,186  

Unifi, Inc.*

     18,251        517,051  

Vera Bradley, Inc.*

     18,485        282,081  
     

 

 

 
Total Textiles, Apparel & Luxury Goods               5,102,197  
Thrifts & Mortgage Finance – 3.2%      

Axos Financial, Inc.*

     75,324      2,590,392  

BankFinancial Corp.

     9,308        148,369  

Beneficial Bancorp, Inc.

     30,989        523,714  

Capitol Federal Financial, Inc.

     92,880        1,183,291  

Dime Community Bancshares, Inc.

     25,916        462,600  

Entegra Financial Corp.*

     3,971        105,430  

Federal Agricultural Mortgage Corp. Class C

     16,837        1,215,295  

First Defiance Financial Corp.

     16,138        485,915  

Hingham Institution for Savings

     1,806        396,977  

Home Bancorp, Inc.

     6,093        264,924  

HomeStreet, Inc.*

     18,276        484,314  

Impac Mortgage Holdings, Inc.*(a)

     40,614        304,199  

Kearny Financial Corp.

     25,507        353,272  

Meridian Bancorp, Inc.

     32,884        559,028  

Meta Financial Group, Inc.

     7,343        606,899  

NMI Holdings, Inc. Class A*

     73,414        1,662,827  

Northfield Bancorp, Inc.

     30,436        484,541  

Northwest Bancshares, Inc.

     86,592        1,499,773  

OceanFirst Financial Corp.

     50,908        1,385,716  

Oritani Financial Corp.

     47,056        731,721  

PennyMac Financial Services, Inc. Class A

     43,126        901,333  

Provident Financial Services, Inc.

     53,558        1,314,849  

Riverview Bancorp, Inc.

     15,114        133,608  

Southern Missouri Bancorp, Inc.

     6,134        228,614  

Territorial Bancorp, Inc.

     8,374        247,452  

Timberland Bancorp, Inc.

     7,982        249,358  

TrustCo Bank Corp.

     75,832        644,572  

United Community Financial Corp.

     34,058        329,341  

United Financial Bancorp, Inc.

     49,242        828,743  

Walker & Dunlop, Inc.

     45,443        2,403,026  

Waterstone Financial, Inc.

     24,006        411,703  

Western New England Bancorp, Inc.

     19,240        207,792  

WSFS Financial Corp.

     23,991        1,131,176  
     

 

 

 
Total Thrifts & Mortgage Finance               24,480,764  
Tobacco – 0.3%      

Turning Point Brands, Inc.

     40,130        1,663,790  

Universal Corp.

     14,685        954,525  
     

 

 

 
Total Tobacco               2,618,315  
Trading Companies & Distributors – 0.9%      

BMC Stock Holdings, Inc.*

     44,833        836,135  

CAI International, Inc.*

     19,484        445,599  

DXP Enterprises, Inc.*

     13,231        530,166  

EnviroStar, Inc.(a)

     1,858        72,369  

GMS, Inc.*

     29,323        680,294  

H&E Equipment Services, Inc.

     19,678        743,435  

Kaman Corp.

     18,247        1,218,535  

Rush Enterprises, Inc. Class A

     32,909        1,293,653  

Systemax, Inc.

     32,325        1,064,785  
     

 

 

 
Total Trading Companies & Distributors               6,884,971  
Water Utilities – 0.5%      

American States Water Co.

     24,553        1,501,171  

Artesian Resources Corp. Class A

     6,914        254,297  

 

See Notes to Financial Statements.

 

WisdomTree Trust      77  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2018

 

 

 

Investments    Shares      Value  

Connecticut Water Service, Inc.

     8,363      $ 580,141  

Middlesex Water Co.

     9,952        481,876  

SJW Group

     17,894        1,094,218  

York Water Co. (The)

     7,211        219,214  
     

 

 

 
Total Water Utilities               4,130,917  
Wireless Telecommunication Services – 0.2%      

Shenandoah Telecommunications Co.

     3,468        134,385  

Spok Holdings, Inc.

     11,918        183,537  

United States Cellular Corp.*

     25,116        1,124,695  
     

 

 

 
Total Wireless Telecommunication Services               1,442,617  
Total United States               764,237,391  

TOTAL COMMON STOCKS

(Cost: $649,568,105)

              768,386,988  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%      

WisdomTree U.S. MidCap Earnings Fund(a)(b)

(Cost: $812,285)

     20,629        853,215  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.3%

 

United States – 4.3%

 

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

     
(Cost: $33,227,117)(d)      33,227,117        33,227,117  
TOTAL INVESTMENTS IN SECURITIES – 104.2%
(Cost: $683,607,507)

 

     802,467,320  

Other Assets less Liabilities – (4.2)%

        (32,655,646
     

 

 

 
NET ASSETS – 100.0%             $ 769,811,674  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $56,915,894. The Fund also had securities on loan having a total market value of $375,177 that were sold and pending settlement. The total market value of the collateral held by the Fund was $58,789,090. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,561,973.

    

 

See Notes to Financial Statements.

 

78   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.7%      
United States – 99.7%      
Aerospace & Defense – 0.5%      

AAR Corp.

     4,722      $ 226,137  

HEICO Corp.

     1,909        176,792  

National Presto Industries, Inc.

     1,358        176,065  
     

 

 

 
Total Aerospace & Defense

 

     578,994  
Air Freight & Logistics – 0.4%      

Forward Air Corp.

     5,941        425,970  
Airlines – 1.0%      

Allegiant Travel Co.

     5,829        739,117  

Hawaiian Holdings, Inc.

     11,981        480,438  
     

 

 

 
Total Airlines

 

     1,219,555  
Auto Components – 1.1%      

Cooper Tire & Rubber Co.

     9,359        264,859  

Standard Motor Products, Inc.

     5,999        295,271  

Tenneco, Inc.

     13,698        577,234  

Tower International, Inc.

     4,931        149,163  
     

 

 

 
Total Auto Components

 

     1,286,527  
Automobiles – 0.1%      

Winnebago Industries, Inc.

     3,440        114,036  
Banks – 8.5%      

Access National Corp.

     8,218        222,790  

Banc of California, Inc.

     23,707        448,062  

BancFirst Corp.

     9,556        572,882  

Bank of Marin Bancorp

     2,244        188,272  

Bryn Mawr Bank Corp.

     6,569        308,086  

City Holding Co.

     7,784        597,811  

Community Bank System, Inc.

     24,577        1,500,917  

Enterprise Financial Services Corp.

     4,406        233,738  

First Financial Bankshares, Inc.

     21,296        1,258,594  

Glacier Bancorp, Inc.

     33,196        1,430,416  

Heartland Financial USA, Inc.

     4,935        286,477  

Hope Bancorp, Inc.

     74,043        1,197,275  

Lakeland Financial Corp.

     8,666        402,796  

LegacyTexas Financial Group, Inc.

     14,376        612,418  

ServisFirst Bancshares, Inc.

     5,026        196,768  

Stock Yards Bancorp, Inc.

     9,539        346,266  

Summit Financial Group, Inc.

     3,990        92,608  

West Bancorporation, Inc.

     6,765        158,977  
     

 

 

 
Total Banks

 

     10,055,153  
Beverages – 0.1%      

Coca-Cola Bottling Co. Consolidated

     605        110,279  

MGP Ingredients, Inc.

     714        56,392  
     

 

 

 
Total Beverages

 

     166,671  
Building Products – 1.7%      

AAON, Inc.

     7,358        278,133  

Apogee Enterprises, Inc.

     6,376        263,456  

Insteel Industries, Inc.

     1,698        60,924  

Quanex Building Products Corp.

     5,142        93,584  

Simpson Manufacturing Co., Inc.

     12,772      925,459  

Universal Forest Products, Inc.

     10,475        370,082  
     

 

 

 
Total Building Products

 

     1,991,638  
Capital Markets – 2.6%      

Cohen & Steers, Inc.

     21,902        889,440  

Hennessy Advisors, Inc.

     2,640        36,564  

Houlihan Lokey, Inc.

     9,148        411,020  

Moelis & Co. Class A

     19,727        1,081,040  

Pzena Investment Management, Inc. Class A

     3,804        36,290  

Silvercrest Asset Management Group, Inc. Class A

     4,564        63,211  

Virtus Investment Partners, Inc.

     2,113        240,354  

Westwood Holdings Group, Inc.

     7,064        365,491  
     

 

 

 
Total Capital Markets

 

     3,123,410  
Chemicals – 3.2%      

American Vanguard Corp.

     1,828        32,904  

Balchem Corp.

     2,836        317,887  

Chase Corp.

     1,232        148,025  

Core Molding Technologies, Inc.

     1,716        11,446  

FutureFuel Corp.

     14,151        262,360  

H.B. Fuller Co.

     10,763        556,124  

Hawkins, Inc.

     5,027        208,369  

Innophos Holdings, Inc.

     16,313        724,297  

Innospec, Inc.

     5,258        403,551  

KMG Chemicals, Inc.

     651        49,190  

Minerals Technologies, Inc.

     1,973        133,375  

Quaker Chemical Corp.

     2,369        479,035  

Stepan Co.

     5,010        435,920  
     

 

 

 
Total Chemicals

 

     3,762,483  
Commercial Services & Supplies – 7.8%      

ABM Industries, Inc.

     19,664        634,164  

Brady Corp. Class A

     19,606        857,762  

Herman Miller, Inc.

     24,258        931,507  

HNI Corp.

     28,464        1,259,247  

Interface, Inc.

     12,313        287,509  

Kimball International, Inc. Class B

     11,244        188,337  

Knoll, Inc.

     27,840        652,848  

Matthews International Corp. Class A

     8,777        440,167  

McGrath RentCorp

     10,498        571,826  

Mobile Mini, Inc.

     22,784        999,078  

Multi-Color Corp.

     1,021        63,557  

Steelcase, Inc. Class A

     60,290        1,115,365  

Tetra Tech, Inc.

     8,870        605,821  

U.S. Ecology, Inc.

     6,003        442,721  

Viad Corp.

     2,794        165,545  

VSE Corp.

     1,237        40,982  
     

 

 

 
Total Commercial Services & Supplies

 

     9,256,436  
Communications Equipment – 1.4%      

ADTRAN, Inc.

     15,074        266,056  

InterDigital, Inc.

     12,125        970,000  

Plantronics, Inc.

     7,532        454,180  
     

 

 

 
Total Communications Equipment

 

     1,690,236  

 

See Notes to Financial Statements.

 

WisdomTree Trust      79  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Construction & Engineering – 0.6%      

Argan, Inc.

     6,331      $ 272,233  

Comfort Systems USA, Inc.

     4,954        279,405  

Primoris Services Corp.

     8,468        210,176  
     

 

 

 
Total Construction & Engineering

 

     761,814  
Construction Materials – 0.0%      

United States Lime & Minerals, Inc.

     715        56,449  
Consumer Finance – 0.7%      

FirstCash, Inc.

     10,716        878,712  
Containers & Packaging – 0.6%      

Silgan Holdings, Inc.

     26,677        741,621  
Distributors – 0.4%      

Core-Mark Holding Co., Inc.

     9,113        309,477  

Weyco Group, Inc.

     3,516        123,693  
     

 

 

 
Total Distributors

 

     433,170  
Diversified Consumer Services – 0.9%      

Carriage Services, Inc.

     2,735        58,939  

Graham Holdings Co. Class B

     629        364,380  

Strategic Education, Inc.

     4,908        672,543  
     

 

 

 
Total Diversified Consumer Services

 

     1,095,862  
Diversified Financial Services – 0.0%      

A-Mark Precious Metals, Inc.

     3,482        45,336  
Diversified Telecommunication Services – 0.4%      

ATN International, Inc.

     3,825        282,591  

IDT Corp. Class B*

     29,735        158,785  
     

 

 

 
Total Diversified Telecommunication Services

 

     441,376  
Electric Utilities – 1.7%      

MGE Energy, Inc.

     13,545        864,848  

Otter Tail Corp.

     20,876        999,960  

Spark Energy, Inc. Class A(a)

     13,530        111,623  
     

 

 

 
Total Electric Utilities

 

     1,976,431  
Electrical Equipment – 1.0%      

Allied Motion Technologies, Inc.

     585        31,841  

AZZ, Inc.

     7,235        365,367  

Encore Wire Corp.

     698        34,970  

EnerSys

     8,392        731,195  

LSI Industries, Inc.

     14,981        68,913  
     

 

 

 
Total Electrical Equipment

 

     1,232,286  
Electronic Equipment, Instruments & Components – 1.0%

 

  

Badger Meter, Inc.

     6,371        337,344  

CTS Corp.

     3,855        132,227  

Mesa Laboratories, Inc.

     368        68,308  

Methode Electronics, Inc.

     6,030        218,286  

MTS Systems Corp.

     7,410        405,698  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     1,161,863  
Energy Equipment & Services – 0.2%      

U.S. Silica Holdings, Inc.(a)

     11,783        221,874  
Entertainment – 1.3%      

Viacom, Inc. Class A

     17,712        647,374  

World Wrestling Entertainment, Inc. Class A

     9,484        917,387  
     

 

 

 
Total Entertainment

 

     1,564,761  
Equity Real Estate Investment Trusts (REITs) – 5.3%

 

  

Alexander & Baldwin, Inc.

     9,164      207,931  

CoreCivic, Inc.

     110,245        2,682,261  

PotlatchDeltic Corp.

     24,775        1,014,536  

Universal Health Realty Income Trust

     9,515        708,011  

Urban Edge Properties

     77,204        1,704,665  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     6,317,404  
Food & Staples Retailing – 0.7%      

Ingles Markets, Inc. Class A

     5,699        195,191  

PriceSmart, Inc.

     4,835        391,393  

Village Super Market, Inc. Class A

     8,349        227,093  
     

 

 

 
Total Food & Staples Retailing

 

     813,677  
Food Products – 1.5%      

Calavo Growers, Inc.(a)

     4,469        431,705  

Dean Foods Co.

     55,921        397,039  

J&J Snack Foods Corp.

     4,355        657,126  

John B. Sanfilippo & Son, Inc.

     1,361        97,148  

Tootsie Roll Industries, Inc.(a)

     7,550        220,838  
     

 

 

 
Total Food Products

 

     1,803,856  
Gas Utilities – 2.0%      

Chesapeake Utilities Corp.

     4,959        416,060  

RGC Resources, Inc.

     3,240        86,541  

South Jersey Industries, Inc.

     52,041        1,835,486  
     

 

 

 
Total Gas Utilities

 

     2,338,087  
Health Care Equipment & Supplies – 0.7%      

Atrion Corp.

     268        186,206  

LeMaitre Vascular, Inc.

     2,585        100,143  

Meridian Bioscience, Inc.

     28,940        431,206  

Utah Medical Products, Inc.

     960        90,432  
     

 

 

 
Total Health Care Equipment & Supplies

 

     807,987  
Health Care Providers & Services – 0.6%      

Aceto Corp.

     14,835        33,527  

Ensign Group, Inc. (The)

     7,367        279,357  

Psychemedics Corp.

     3,041        57,201  

U.S. Physical Therapy, Inc.

     2,721        322,711  
     

 

 

 
Total Health Care Providers & Services

 

     692,796  
Health Care Technology – 0.2%      

Computer Programs & Systems, Inc.

     3,679        98,781  

Simulations Plus, Inc.

     5,030        101,606  
     

 

 

 
Total Health Care Technology

 

     200,387  
Hotels, Restaurants & Leisure – 3.0%      

BBX Capital Corp.

     4,889        36,276  

BJ’s Restaurants, Inc.

     3,786        273,349  

Bloomin’ Brands, Inc.

     20,771        411,058  

Cheesecake Factory, Inc. (The)

     16,797        899,311  

Dine Brands Global, Inc.

     21,192        1,723,122  

RCI Hospitality Holdings, Inc.

     669        19,809  

Ruth’s Hospitality Group, Inc.

     8,063        254,388  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     3,617,313  

 

See Notes to Financial Statements.

 

80   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Household Durables – 2.2%      

Bassett Furniture Industries, Inc.

     2,019      $ 42,904  

Ethan Allen Interiors, Inc.

     11,051        229,308  

Flexsteel Industries, Inc.

     2,217        65,934  

Hooker Furniture Corp.

     1,919        64,862  

KB Home

     4,279        102,311  

La-Z-Boy, Inc.

     10,971        346,684  

Lennar Corp. Class B

     1,539        59,251  

Lifetime Brands, Inc.

     2,282        24,874  

MDC Holdings, Inc.

     23,116        683,771  

Tupperware Brands Corp.

     31,311        1,047,353  
     

 

 

 
Total Household Durables

 

     2,667,252  
Household Products – 0.7%      

Oil-Dri Corp. of America

     2,100        80,976  

WD-40 Co.

     4,378        753,454  
     

 

 

 
Total Household Products

 

     834,430  
Industrial Conglomerates – 0.4%      

Raven Industries, Inc.

     10,594        484,675  
Insurance – 3.0%      

AMERISAFE, Inc.

     4,434        274,686  

Employers Holdings, Inc.

     7,778        352,343  

HCI Group, Inc.

     8,681        379,794  

Heritage Insurance Holdings, Inc.(a)

     6,408        94,967  

Independence Holding Co.

     1,216        43,654  

Investors Title Co.

     300        50,370  

Kingstone Cos., Inc.

     3,449        65,531  

National General Holdings Corp.

     15,956        428,259  

Navigators Group, Inc. (The)

     2,789        192,720  

RLI Corp.

     12,257        963,155  

Universal Insurance Holdings, Inc.

     14,299        694,217  
     

 

 

 
Total Insurance

 

     3,539,696  
Internet & Catalog Retail – 0.4%      

Nutrisystem, Inc.

     6,201        229,747  

PetMed Express, Inc.

     5,894        194,561  
     

 

 

 
Total Internet & Catalog Retail

 

     424,308  
IT Services – 2.6%      

Convergys Corp.

     30,153        715,832  

CSG Systems International, Inc.

     11,613        466,146  

Hackett Group, Inc. (The)

     10,540        212,381  

NIC, Inc.

     25,025        370,370  

Science Applications International Corp.

     12,923        1,041,594  

TTEC Holdings, Inc.

     11,073        286,791  
     

 

 

 
Total IT Services

 

     3,093,114  
Leisure Products – 0.5%      

Callaway Golf Co.

     4,035        98,010  

Marine Products Corp.

     9,246        211,641  

Sturm Ruger & Co., Inc.

     4,361        301,127  
     

 

 

 
Total Leisure Products

 

     610,778  
Life Sciences Tools & Services – 0.3%      

Luminex Corp.

     9,946        301,463  
Machinery – 7.4%      

Alamo Group, Inc.

     791      72,464  

Albany International Corp. Class A

     6,013        478,033  

Altra Industrial Motion Corp.

     8,016        331,061  

American Railcar Industries, Inc.

     14,781        681,404  

Astec Industries, Inc.

     3,260        164,337  

Briggs & Stratton Corp.

     18,313        352,159  

Columbus McKinnon Corp.

     1,910        75,521  

Douglas Dynamics, Inc.

     10,996        482,724  

Eastern Co. (The)

     1,975        56,090  

ESCO Technologies, Inc.

     2,565        174,548  

Federal Signal Corp.

     15,955        427,275  

Franklin Electric Co., Inc.

     8,523        402,712  

Gorman-Rupp Co. (The)

     8,047        293,715  

Graham Corp.

     3,450        97,187  

Greenbrier Cos., Inc. (The)

     9,970        599,197  

Hillenbrand, Inc.

     21,867        1,143,644  

Hurco Cos., Inc.

     1,200        54,120  

Hyster-Yale Materials Handling, Inc.

     3,484        214,371  

Kadant, Inc.

     1,743        187,983  

Lindsay Corp.

     2,688        269,445  

Miller Industries, Inc.

     6,213        167,130  

Mueller Industries, Inc.

     12,508        362,482  

Mueller Water Products, Inc. Class A

     39,404        453,540  

Omega Flex, Inc.

     2,784        198,109  

Park-Ohio Holdings Corp.

     2,834        108,684  

Standex International Corp.

     1,733        180,665  

Sun Hydraulics Corp.

     3,259        178,528  

Tennant Co.

     4,570        347,091  

Wabash National Corp.

     13,490        245,923  
     

 

 

 
Total Machinery

 

     8,800,142  
Marine – 0.8%      

Matson, Inc.

     22,902        907,835  
Media – 4.0%      

Beasley Broadcast Group, Inc. Class A

     2,912        20,093  

Entravision Communications Corp. Class A

     25,829        126,562  

Gannett Co., Inc.

     96,903        969,999  

John Wiley & Sons, Inc. Class A

     14,792        896,395  

Meredith Corp.(a)

     17,610        898,991  

Saga Communications, Inc. Class A

     2,113        76,385  

Scholastic Corp.

     7,318        341,677  

Sinclair Broadcast Group, Inc. Class A

     23,514        666,622  

TEGNA, Inc.

     67,653        809,130  
     

 

 

 
Total Media

 

     4,805,854  
Metals & Mining – 4.1%      

Carpenter Technology Corp.

     12,576        741,355  

Commercial Metals Co.

     51,431        1,055,364  

Compass Minerals International, Inc.(a)

     27,188        1,827,034  

Gold Resource Corp.

     5,884        30,244  

Materion Corp.

     3,258        197,109  

Worthington Industries, Inc.

     24,097        1,044,846  
     

 

 

 
Total Metals & Mining

 

     4,895,952  

 

See Notes to Financial Statements.

 

WisdomTree Trust      81  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Multiline Retail – 0.4%      

Big Lots, Inc.

     10,913      $ 456,054  
Oil, Gas & Consumable Fuels – 0.3%      

Green Plains, Inc.

     22,825        392,590  
Paper & Forest Products – 2.7%      

Boise Cascade Co.

     5,225        192,280  

KapStone Paper and Packaging Corp.

     34,146        1,157,891  

Neenah, Inc.

     5,983        516,333  

PH Glatfelter Co.

     21,966        419,770  

Schweitzer-Mauduit International, Inc.

     22,930        878,448  
     

 

 

 
Total Paper & Forest Products

 

     3,164,722  
Personal Products – 1.5%      

Inter Parfums, Inc.

     11,413        735,568  

Medifast, Inc.

     4,031        893,068  

Natural Health Trends Corp.(a)

     6,047        140,774  
     

 

 

 
Total Personal Products

 

     1,769,410  
Pharmaceuticals – 0.2%      

Phibro Animal Health Corp. Class A

     4,609        197,726  
Professional Services – 2.4%      

Barrett Business Services, Inc.

     2,165        144,579  

Exponent, Inc.

     11,411        611,630  

Forrester Research, Inc.

     5,839        268,010  

Insperity, Inc.

     8,283        976,980  

Kforce, Inc.

     9,369        352,274  

Korn/Ferry International

     10,360        510,126  
     

 

 

 
Total Professional Services

 

     2,863,599  
Road & Rail – 0.6%      

ArcBest Corp.

     4,142        201,094  

Heartland Express, Inc.

     5,628        111,041  

Werner Enterprises, Inc.

     10,020        354,207  
     

 

 

 
Total Road & Rail

 

     666,342  
Semiconductors & Semiconductor Equipment – 0.6%

 

  

Cabot Microelectronics Corp.

     4,234        436,822  

Power Integrations, Inc.

     4,326        273,403  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     710,225  
Software – 0.2%      

Ebix, Inc.(a)

     2,322        183,786  
Specialty Retail – 7.7%      

Aaron’s, Inc.

     3,517        191,536  

American Eagle Outfitters, Inc.

     78,765        1,955,735  

Buckle, Inc. (The)(a)

     33,141        763,900  

Caleres, Inc.

     5,715        204,940  

Chico’s FAS, Inc.

     71,091        616,359  

Children’s Place, Inc. (The)

     3,130        400,014  

Dick’s Sporting Goods, Inc.

     27,916        990,460  

DSW, Inc. Class A

     39,928        1,352,761  

GameStop Corp. Class A(a)

     103,028        1,573,237  

Haverty Furniture Cos., Inc.

     7,492        165,573  

Lithia Motors, Inc. Class A(a)

     3,301        269,560  

Monro, Inc.

     6,658        463,397  

Shoe Carnival, Inc.

     3,047      117,309  

Tile Shop Holdings, Inc.

     17,263        123,430  
     

 

 

 
Total Specialty Retail

 

     9,188,211  
Textiles, Apparel & Luxury Goods – 0.9%      

Culp, Inc.

     2,122        51,352  

Movado Group, Inc.

     4,253        178,201  

Oxford Industries, Inc.

     3,920        353,584  

Superior Group of Cos, Inc.

     3,343        63,584  

Wolverine World Wide, Inc.

     12,078        471,646  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     1,118,367  
Thrifts & Mortgage Finance – 0.4%      

FS Bancorp, Inc.

     545        30,367  

Hingham Institution for Savings

     267        58,689  

United Community Financial Corp.

     16,077        155,465  

WSFS Financial Corp.

     4,433        209,016  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     453,537  
Trading Companies & Distributors – 2.8%      

Applied Industrial Technologies, Inc.

     13,646        1,067,799  

GATX Corp.

     19,989        1,730,848  

Kaman Corp.

     7,364        491,768  
     

 

 

 
Total Trading Companies & Distributors

 

     3,290,415  
Water Utilities – 1.4%      

American States Water Co.

     12,788        781,858  

Artesian Resources Corp. Class A

     3,921        144,215  

Connecticut Water Service, Inc.

     4,733        328,328  

SJW Group

     5,327        325,746  

York Water Co. (The)

     4,770        145,008  
     

 

 

 
Total Water Utilities               1,725,155  

TOTAL COMMON STOCKS

(Cost: $109,683,976)

              118,419,809  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6%

 

United States – 1.6%

 

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

     
(Cost: $1,886,929)(c)      1,886,929        1,886,929  
TOTAL INVESTMENTS IN SECURITIES – 101.3%
(Cost: $111,570,905)

 

     120,306,738  

Other Assets less Liabilities – (1.3)%

        (1,578,481
     

 

 

 
NET ASSETS – 100.0%             $ 118,728,257  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,673,733 and the total market value of the collateral held by the Fund was $3,765,896. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,878,967.

 

See Notes to Financial Statements.

 

82   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
United States – 99.8%      
Aerospace & Defense – 2.7%      

AAR Corp.

     712      $ 34,098  

Arconic, Inc.

     4,548        100,101  

Boeing Co. (The)

     15,048        5,596,351  

Curtiss-Wright Corp.

     526        72,283  

General Dynamics Corp.

     5,980        1,224,226  

Harris Corp.

     2,771        468,881  

Hexcel Corp.

     496        33,257  

Huntington Ingalls Industries, Inc.

     783        200,511  

L3 Technologies, Inc.

     1,613        342,956  

Lockheed Martin Corp.

     9,216        3,188,367  

National Presto Industries, Inc.

     793        102,812  

Northrop Grumman Corp.

     2,999        951,793  

Raytheon Co.

     6,206        1,282,532  

Rockwell Collins, Inc.

     2,171        304,960  

United Technologies Corp.

     22,471        3,141,671  
     

 

 

 
Total Aerospace & Defense

 

     17,044,799  
Air Freight & Logistics – 0.7%      

C.H. Robinson Worldwide, Inc.

     3,757        367,886  

Expeditors International of Washington, Inc.

     3,793        278,899  

FedEx Corp.

     2,906        699,736  

Forward Air Corp.

     519        37,212  

United Parcel Service, Inc. Class B

     23,679        2,764,523  
     

 

 

 
Total Air Freight & Logistics

 

     4,148,256  
Airlines – 0.3%      

Alaska Air Group, Inc.

     2,920        201,071  

Allegiant Travel Co.

     323        40,956  

American Airlines Group, Inc.

     5,374        222,108  

Delta Air Lines, Inc.

     20,211        1,168,802  

Hawaiian Holdings, Inc.

     782        31,358  

Southwest Airlines Co.

     5,990        374,076  
     

 

 

 
Total Airlines

 

     2,038,371  
Auto Components – 0.1%      

BorgWarner, Inc.

     3,153        134,885  

Cooper Tire & Rubber Co.

     1,620        45,846  

Gentex Corp.

     7,736        166,015  

Goodyear Tire & Rubber Co. (The)

     5,681        132,879  

LCI Industries

     569        47,113  

Lear Corp.

     897        130,065  
     

 

 

 
Total Auto Components

 

     656,803  
Automobiles – 0.8%      

Ford Motor Co.

     233,161        2,156,739  

General Motors Co.

     66,051        2,223,937  

Harley-Davidson, Inc.

     6,226        282,038  

Thor Industries, Inc.

     1,064        89,057  
     

 

 

 
Total Automobiles

 

     4,751,771  
Banks – 7.6%      

1st Source Corp.

     1,318        69,353  

Ames National Corp.

     1,711        46,625  

Associated Banc-Corp.

     5,642        146,692  

Bank of America Corp.

     214,732      6,326,005  

Bank of Hawaii Corp.

     1,077        84,986  

Bank of Marin Bancorp

     1,095        91,871  

Bank OZK

     2,921        110,881  

BankUnited, Inc.

     3,628        128,431  

Bar Harbor Bankshares

     3,459        99,342  

BB&T Corp.

     25,383        1,232,091  

BCB Bancorp, Inc.

     5,589        77,408  

BOK Financial Corp.

     2,412        234,639  

Cathay General Bancorp

     3,123        129,417  

CenterState Bank Corp.

     2,547        71,443  

Central Valley Community Bancorp

     4,601        99,428  

Chemical Financial Corp.

     2,018        107,761  

CIT Group, Inc.

     3,376        174,235  

Citigroup, Inc.

     55,987        4,016,507  

Citizens & Northern Corp.

     4,145        108,392  

Citizens Financial Group, Inc.

     9,384        361,941  

Columbia Banking System, Inc.

     2,812        109,021  

Comerica, Inc.

     2,933        264,557  

Commerce Bancshares, Inc.

     1,564        103,255  

Community Bank System, Inc.

     1,934        118,109  

Cullen/Frost Bankers, Inc.

     2,138        223,293  

CVB Financial Corp.

     4,776        106,600  

East West Bancorp, Inc.

     3,576        215,883  

Enterprise Financial Services Corp.

     2,188        116,073  

Fifth Third Bancorp

     18,363        512,695  

First Bancshares, Inc. (The)

     1,036        40,456  

First Business Financial Services, Inc.

     4,045        93,763  

First Financial Bancorp

     2,038        60,529  

First Financial Bankshares, Inc.(a)

     1,369        80,908  

First Guaranty Bancshares, Inc.(a)

     1,640        42,132  

First Hawaiian, Inc.

     5,635        153,047  

First Horizon National Corp.

     6,210        107,185  

First of Long Island Corp. (The)

     5,395        117,341  

First Republic Bank

     1,557        149,472  

Flushing Financial Corp.

     1,101        26,864  

FNB Corp.

     16,695        212,360  

Fulton Financial Corp.

     7,286        121,312  

German American Bancorp, Inc.

     1,802        63,575  

Glacier Bancorp, Inc.

     3,317        142,930  

Great Southern Bancorp, Inc.

     2,206        122,102  

Guaranty Bancshares, Inc.

     2,116        63,967  

Hancock Whitney Corp.

     1,217        57,868  

Heartland Financial USA, Inc.

     2,320        134,676  

Heritage Commerce Corp.

     3,175        47,371  

Heritage Financial Corp.

     3,490        122,673  

Home BancShares, Inc.

     4,584        100,390  

Hope Bancorp, Inc.

     6,777        109,584  

Huntington Bancshares, Inc.

     37,058        552,905  

Iberiabank Corp.

     1,904        154,890  

Independent Bank Corp.

     434        35,848  

Investors Bancorp, Inc.

     8,776        107,682  

JPMorgan Chase & Co.

     92,474        10,434,766  

KeyCorp

     26,368        524,460  

 

See Notes to Financial Statements.

 

WisdomTree Trust      83  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  

Lakeland Bancorp, Inc.

     2,556      $ 46,136  

Lakeland Financial Corp.

     1,604        74,554  

M&T Bank Corp.

     3,329        547,754  

MB Financial, Inc.

     2,558        117,949  

MBT Financial Corp.

     3,449        38,974  

Mercantile Bank Corp.

     1,913        63,837  

MutualFirst Financial, Inc.

     1,694        62,424  

National Bankshares, Inc.

     1,542        70,084  

Northrim BanCorp, Inc.

     1,577        65,524  

Norwood Financial Corp.

     1,425        55,803  

Old National Bancorp

     7,410        143,013  

PacWest Bancorp

     7,523        358,471  

Park National Corp.

     1,081        114,110  

People’s United Financial, Inc.

     14,848        254,198  

PNC Financial Services Group, Inc. (The)

     12,129        1,651,849  

Premier Financial Bancorp, Inc.

     4,792        88,604  

Prosperity Bancshares, Inc.

     2,215        153,610  

RBB Bancorp

     2,783        68,184  

Regions Financial Corp.

     26,908        493,762  

Republic Bancorp, Inc. Class A

     1,505        69,381  

S&T Bancorp, Inc.

     2,548        110,481  

Sandy Spring Bancorp, Inc.

     3,389        133,222  

South State Corp.

     808        66,256  

Summit Financial Group, Inc.

     1,811        42,033  

SunTrust Banks, Inc.

     13,442        897,791  

Synovus Financial Corp.

     2,710        124,091  

TCF Financial Corp.

     4,592        109,336  

U.S. Bancorp

     44,556        2,353,002  

UMB Financial Corp.

     1,520        107,768  

Umpqua Holdings Corp.

     10,468        217,734  

United Bankshares, Inc.

     6,175        224,461  

Unity Bancorp, Inc.

     1,831        41,930  

Valley National Bancorp

     14,097        158,591  

Webster Financial Corp.

     1,516        89,383  

Wells Fargo & Co.

     166,114        8,730,952  

Zions Bancorp

     2,007        100,651  
     

 

 

 
Total Banks

 

     47,513,893  
Beverages – 2.4%      

Brown-Forman Corp. Class A

     4,089        207,721  

Brown-Forman Corp. Class B

     4,627        233,895  

Coca-Cola Co. (The)

     175,162        8,090,733  

Constellation Brands, Inc. Class A

     1,995        430,162  

Keurig Dr Pepper, Inc.

     5,702        132,115  

Molson Coors Brewing Co. Class B

     4,983        306,455  

PepsiCo, Inc.

     48,839        5,460,200  
     

 

 

 
Total Beverages

 

     14,861,281  
Biotechnology – 2.3%      

AbbVie, Inc.

     60,340        5,706,957  

Amgen, Inc.

     23,893        4,952,780  

Gilead Sciences, Inc.

     45,908        3,544,557  
     

 

 

 
Total Biotechnology

 

     14,204,294  
Building Products – 0.1%      

A.O. Smith Corp.

     2,490      132,891  

Fortune Brands Home & Security, Inc.

     2,337        122,366  

Lennox International, Inc.

     653        142,615  

Masco Corp.

     4,930        180,438  

Owens Corning

     2,312        125,472  
     

 

 

 
Total Building Products

 

     703,782  
Capital Markets – 2.6%      

Ameriprise Financial, Inc.

     4,123        608,802  

Artisan Partners Asset Management, Inc. Class A

     2,947        95,483  

Bank of New York Mellon Corp. (The)

     21,720        1,107,503  

BGC Partners, Inc. Class A

     18,429        217,831  

BlackRock, Inc.

     4,090        1,927,740  

CBOE Global Markets, Inc.

     1,559        149,602  

Charles Schwab Corp. (The)

     11,215        551,217  

CME Group, Inc.

     7,363        1,253,256  

Cohen & Steers, Inc.

     1,590        64,570  

Eaton Vance Corp.

     3,628        190,688  

Evercore, Inc. Class A

     1,156        116,236  

FactSet Research Systems, Inc.

     666        148,991  

Federated Investors, Inc. Class B

     4,643        111,989  

Franklin Resources, Inc.

     13,986        425,314  

GAMCO Investors, Inc. Class A

     4,428        103,704  

Goldman Sachs Group, Inc. (The)

     5,685        1,274,804  

Intercontinental Exchange, Inc.

     7,779        582,569  

Legg Mason, Inc.

     4,029        125,826  

LPL Financial Holdings, Inc.

     2,722        175,596  

MarketAxess Holdings, Inc.

     154        27,487  

Moody’s Corp.

     2,866        479,195  

Morgan Stanley

     42,052        1,958,362  

MSCI, Inc.

     1,466        260,083  

Nasdaq, Inc.

     4,456        382,325  

Northern Trust Corp.

     4,737        483,790  

Raymond James Financial, Inc.

     2,293        211,071  

S&P Global, Inc.

     3,340        652,603  

SEI Investments Co.

     2,515        153,666  

Silvercrest Asset Management Group, Inc. Class A

     1,922        26,620  

State Street Corp.

     8,393        703,165  

T. Rowe Price Group, Inc.

     7,299        796,905  

TD Ameritrade Holding Corp.

     11,539        609,605  

Virtu Financial, Inc. Class A(a)

     6,343        129,714  

Waddell & Reed Financial, Inc. Class A

     5,543        117,401  
     

 

 

 
Total Capital Markets

 

     16,223,713  
Chemicals – 1.8%      

Air Products & Chemicals, Inc.

     6,336        1,058,429  

Albemarle Corp.

     1,797        179,305  

Ashland Global Holdings, Inc.

     992        83,189  

Cabot Corp.

     2,156        135,224  

Celanese Corp.

     3,069        349,866  

CF Industries Holdings, Inc.

     9,257        503,951  

Chemours Co. (The)

     1,479        58,332  

Core Molding Technologies, Inc.

     1,501        10,012  

 

See Notes to Financial Statements.

 

84   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  

DowDuPont, Inc.

     63,364      $ 4,074,939  

Eastman Chemical Co.

     4,510        431,697  

Ecolab, Inc.

     4,058        636,213  

FMC Corp.

     1,921        167,473  

Hawkins, Inc.

     1,607        66,610  

Huntsman Corp.

     6,949        189,221  

International Flavors & Fragrances, Inc.

     1,867        259,737  

Kronos Worldwide, Inc.

     4,227        68,689  

Mosaic Co. (The)

     1,659        53,884  

NewMarket Corp.

     214        86,779  

Olin Corp.

     5,943        152,616  

PPG Industries, Inc.

     4,715        514,548  

Praxair, Inc.

     7,643        1,228,459  

Quaker Chemical Corp.

     197        39,835  

Rayonier Advanced Materials, Inc.

     2,495        45,983  

RPM International, Inc.

     3,887        252,422  

Scotts Miracle-Gro Co. (The)

     1,757        138,329  

Sensient Technologies Corp.

     1,266        96,862  

Sherwin-Williams Co. (The)

     1,147        522,126  

Valhi, Inc.

     10,683        24,357  

Westlake Chemical Corp.

     1,861        154,668  
     

 

 

 
Total Chemicals

 

     11,583,755  
Commercial Services & Supplies – 0.6%      

ABM Industries, Inc.

     1,058        34,120  

Cintas Corp.

     1,639        324,211  

Covanta Holding Corp.

     8,699        141,359  

Deluxe Corp.

     1,491        84,898  

Healthcare Services Group, Inc.(a)

     2,617        106,302  

HNI Corp.

     3,062        135,463  

KAR Auction Services, Inc.

     5,072        302,748  

LSC Communications, Inc.

     4,845        53,586  

McGrath RentCorp

     975        53,108  

Mobile Mini, Inc.

     1,008        44,201  

MSA Safety, Inc.

     1,685        179,351  

Pitney Bowes, Inc.

     16,555        117,209  

Republic Services, Inc.

     9,086        660,189  

Rollins, Inc.

     3,723        225,949  

RR Donnelley & Sons Co.

     9,149        49,405  

UniFirst Corp.

     185        32,125  

Waste Management, Inc.

     11,907        1,075,916  
     

 

 

 
Total Commercial Services & Supplies

 

     3,620,140  
Communications Equipment – 1.6%      

Cisco Systems, Inc.

     193,717        9,424,332  

Juniper Networks, Inc.

     6,669        199,870  

Motorola Solutions, Inc.

     4,400        572,616  

PC-Tel, Inc.*

     14,472        67,295  
     

 

 

 
Total Communications Equipment

 

     10,264,113  
Construction & Engineering – 0.0%      

EMCOR Group, Inc.

     543        40,785  

Fluor Corp.

     3,273        190,161  

KBR, Inc.

     2,809        59,354  
     

 

 

 
Total Construction & Engineering

 

     290,300  
Construction Materials – 0.1%      

Martin Marietta Materials, Inc.

     691      125,727  

Vulcan Materials Co.

     2,230        247,976  
     

 

 

 
Total Construction Materials

 

     373,703  
Consumer Finance – 0.7%      

Ally Financial, Inc.

     9,034        238,949  

American Express Co.

     15,424        1,642,502  

Capital One Financial Corp.

     9,955        945,028  

Discover Financial Services

     8,487        648,831  

Navient Corp.

     17,176        231,533  

Nelnet, Inc. Class A

     747        42,706  

Synchrony Financial

     15,355        477,233  
     

 

 

 
Total Consumer Finance

 

     4,226,782  
Containers & Packaging – 0.5%      

AptarGroup, Inc.

     1,526        164,411  

Avery Dennison Corp.

     2,125        230,244  

Ball Corp.

     6,054        266,315  

Bemis Co., Inc.

     3,273        159,068  

Graphic Packaging Holding Co.

     8,832        123,736  

Greif, Inc. Class A

     2,151        115,423  

International Paper Co.

     16,680        819,822  

Myers Industries, Inc.

     1,770        41,153  

Packaging Corp. of America

     3,013        330,496  

Sealed Air Corp.

     3,255        130,688  

Sonoco Products Co.

     4,092        227,106  

WestRock Co.

     9,348        499,557  
     

 

 

 
Total Containers & Packaging

 

     3,108,019  
Distributors – 0.1%      

Genuine Parts Co.

     4,984        495,410  

Pool Corp.

     776        129,499  

Weyco Group, Inc.

     1,947        68,495  
     

 

 

 
Total Distributors

 

     693,404  
Diversified Consumer Services – 0.1%      

H&R Block, Inc.

     7,912        203,734  

Service Corp. International

     5,166        228,337  
     

 

 

 
Total Diversified Consumer Services

 

     432,071  
Diversified Financial Services – 0.0%      

Jefferies Financial Group, Inc.

     7,510        164,920  
Diversified Telecommunication Services – 5.0%      

AT&T, Inc.

     440,324        14,786,080  

CenturyLink, Inc.

     161,840        3,431,008  

Cogent Communications Holdings, Inc.

     2,908        162,266  

Consolidated Communications Holdings, Inc.

     12,364        161,227  

Verizon Communications, Inc.

     238,123        12,713,387  
     

 

 

 
Total Diversified Telecommunication Services

 

     31,253,968  
Electric Utilities – 3.1%      

ALLETE, Inc.

     2,565        192,401  

Alliant Energy Corp.

     8,680        369,508  

American Electric Power Co., Inc.

     20,305        1,439,218  

Avangrid, Inc.

     14,782        708,501  

Duke Energy Corp.

     35,337        2,827,667  

 

See Notes to Financial Statements.

 

WisdomTree Trust      85  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  

Edison International

     11,884      $ 804,309  

El Paso Electric Co.

     2,506        143,343  

Entergy Corp.

     8,581        696,177  

Evergy, Inc.

     10,724        588,962  

Eversource Energy

     11,842        727,573  

Exelon Corp.

     41,647        1,818,308  

FirstEnergy Corp.

     23,145        860,300  

Hawaiian Electric Industries, Inc.

     4,844        172,398  

IDACORP, Inc.

     2,144        212,749  

NextEra Energy, Inc.

     14,985        2,511,486  

OGE Energy Corp.

     8,398        305,015  

Otter Tail Corp.

     2,968        142,167  

Pinnacle West Capital Corp.

     4,306        340,949  

PNM Resources, Inc.

     3,784        149,279  

Portland General Electric Co.

     3,210        146,408  

PPL Corp.

     37,813        1,106,408  

Southern Co. (The)

     56,095        2,445,742  

Xcel Energy, Inc.

     18,486        872,724  
     

 

 

 
Total Electric Utilities

 

     19,581,592  
Electrical Equipment – 0.4%      

AMETEK, Inc.

     2,182        172,640  

Emerson Electric Co.

     22,787        1,745,028  

Hubbell, Inc.

     1,801        240,560  

Rockwell Automation, Inc.

     3,203        600,626  
     

 

 

 
Total Electrical Equipment

 

     2,758,854  
Electronic Equipment, Instruments & Components – 0.4%

 

  

Amphenol Corp. Class A

     3,635        341,763  

Avnet, Inc.

     2,292        102,613  

AVX Corp.

     7,650        138,082  

CDW Corp.

     2,296        204,160  

Corning, Inc.

     22,912        808,794  

Daktronics, Inc.

     6,702        52,544  

FLIR Systems, Inc.

     3,047        187,299  

Jabil, Inc.

     4,078        110,432  

Littelfuse, Inc.

     153        30,277  

Methode Electronics, Inc.

     715        25,883  

MTS Systems Corp.

     1,148        62,853  

National Instruments Corp.

     4,248        205,306  

Park Electrochemical Corp.

     3,045        59,347  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     2,329,353  
Energy Equipment & Services – 0.3%      

Archrock, Inc.

     7,350        89,670  

Baker Hughes Co.

     14,025        474,466  

Halliburton Co.

     18,507        750,089  

Helmerich & Payne, Inc.

     6,869        472,381  

National Oilwell Varco, Inc.

     2,162        93,139  
     

 

 

 
Total Energy Equipment & Services

 

     1,879,745  
Entertainment – 1.0%      

Activision Blizzard, Inc.

     5,039        419,194  

AMC Entertainment Holdings, Inc. Class A(a)

     5,988        122,754  

Cinemark Holdings, Inc.

     4,744        190,709  

Marcus Corp. (The)

     1,083        45,540  

Twenty-First Century Fox, Inc. Class A

     12,968      600,808  

Twenty-First Century Fox, Inc. Class B

     14,016        642,213  

Viacom, Inc. Class B

     14,288        482,363  

Walt Disney Co. (The)

     30,129        3,523,285  
     

 

 

 
Total Entertainment

 

     6,026,866  
Equity Real Estate Investment Trusts (REITs) – 7.9%

 

  

Acadia Realty Trust

     6,589        184,690  

Alexander’s, Inc.

     225        77,243  

Alexandria Real Estate Equities, Inc.

     2,826        355,483  

American Assets Trust, Inc.

     2,837        105,792  

American Campus Communities, Inc.

     7,527        309,811  

American Homes 4 Rent Class A

     5,087        111,354  

American Tower Corp.

     10,764        1,564,009  

Apartment Investment & Management Co. Class A

     5,743        253,439  

Apple Hospitality REIT, Inc.

     18,008        314,960  

AvalonBay Communities, Inc.

     5,010        907,562  

Boston Properties, Inc.

     4,388        540,119  

Brandywine Realty Trust

     8,902        139,939  

Brixmor Property Group, Inc.

     26,804        469,338  

Camden Property Trust

     3,772        352,946  

CBL & Associates Properties, Inc.(a)

     35,880        143,161  

Chesapeake Lodging Trust

     4,105        131,647  

Colony Capital, Inc.

     73,711        448,900  

Columbia Property Trust, Inc.

     5,970        141,131  

Community Healthcare Trust, Inc.

     3,650        113,077  

CoreCivic, Inc.

     11,701        284,685  

CoreSite Realty Corp.

     1,262        140,259  

Corporate Office Properties Trust

     5,487        163,677  

Cousins Properties, Inc.

     15,538        138,133  

Crown Castle International Corp.

     19,185        2,135,866  

CubeSmart

     7,202        205,473  

CyrusOne, Inc.

     4,682        296,839  

DDR Corp.

     27,777        371,934  

DiamondRock Hospitality Co.

     14,304        166,928  

Digital Realty Trust, Inc.

     8,892        1,000,172  

Douglas Emmett, Inc.

     5,174        195,163  

Duke Realty Corp.

     12,858        364,781  

EastGroup Properties, Inc.

     2,004        191,622  

EPR Properties

     5,445        372,492  

Equinix, Inc.

     1,740        753,229  

Equity LifeStyle Properties, Inc.

     2,713        261,669  

Equity Residential

     13,564        898,751  

Essex Property Trust, Inc.

     2,174        536,348  

Extra Space Storage, Inc.

     6,063        525,298  

Federal Realty Investment Trust

     2,706        342,228  

First Industrial Realty Trust, Inc.

     4,384        137,658  

Forest City Realty Trust, Inc. Class A

     6,977        175,053  

Franklin Street Properties Corp.

     19,123        152,793  

Gaming and Leisure Properties, Inc.

     18,045        636,086  

GEO Group, Inc. (The)

     11,413        287,151  

Global Net Lease, Inc.

     11,282        235,230  

Government Properties Income Trust(a)

     12,723        143,643  

Gramercy Property Trust

     10,632        291,742  

 

See Notes to Financial Statements.

 

86   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  

HCP, Inc.

     33,460      $ 880,667  

Healthcare Realty Trust, Inc.

     5,421        158,618  

Healthcare Trust of America, Inc. Class A

     8,164        217,734  

Highwoods Properties, Inc.

     4,266        201,611  

Hospitality Properties Trust

     14,210        409,816  

Host Hotels & Resorts, Inc.

     35,408        747,109  

Hudson Pacific Properties, Inc.

     5,855        191,576  

Investors Real Estate Trust

     23,417        140,034  

Invitation Homes, Inc.

     6,908        158,262  

Iron Mountain, Inc.

     19,211        663,164  

JBG SMITH Properties

     3,690        135,903  

Kilroy Realty Corp.

     2,456        176,071  

Kimco Realty Corp.

     35,791        599,141  

Kite Realty Group Trust

     14,401        239,777  

Lamar Advertising Co. Class A

     4,544        353,523  

LaSalle Hotel Properties

     10,283        355,689  

Lexington Realty Trust

     23,148        192,128  

Liberty Property Trust

     8,647        365,336  

Life Storage, Inc.

     3,075        292,617  

LTC Properties, Inc.

     2,855        125,934  

Macerich Co. (The)

     8,129        449,452  

Mack-Cali Realty Corp.

     6,991        148,629  

Medical Properties Trust, Inc.

     32,224        480,460  

Mid-America Apartment Communities, Inc.

     4,201        420,856  

Monmouth Real Estate Investment Corp.

     6,573        109,901  

National Health Investors, Inc.

     2,468        186,556  

National Retail Properties, Inc.

     8,515        381,642  

Omega Healthcare Investors, Inc.

     23,989        786,120  

One Liberty Properties, Inc.

     4,930        136,955  

Outfront Media, Inc.

     11,902        237,445  

Paramount Group, Inc.

     10,797        162,927  

Park Hotels & Resorts, Inc.

     15,900        521,838  

Pebblebrook Hotel Trust(a)

     4,474        162,719  

Pennsylvania Real Estate Investment Trust(a)

     12,583        119,035  

Physicians Realty Trust

     11,950        201,477  

Piedmont Office Realty Trust, Inc. Class A

     9,293        175,916  

PotlatchDeltic Corp.

     2,530        103,604  

Prologis, Inc.

     22,592        1,531,512  

PS Business Parks, Inc.

     1,211        153,906  

Public Storage

     8,169        1,647,115  

QTS Realty Trust, Inc. Class A

     1,889        80,604  

Ramco-Gershenson Properties Trust

     9,557        129,975  

Rayonier, Inc.

     5,529        186,935  

Realty Income Corp.

     15,283        869,450  

Regency Centers Corp.

     6,344        410,266  

Retail Opportunity Investments Corp.

     7,322        136,702  

Retail Properties of America, Inc. Class A

     17,461        212,850  

Rexford Industrial Realty, Inc.

     974        31,129  

RLJ Lodging Trust

     14,895        328,137  

Ryman Hospitality Properties, Inc.

     2,896        249,548  

Sabra Health Care REIT, Inc.

     24,382        563,712  

Safety Income & Growth, Inc.

     5,425        101,610  

Select Income REIT

     10,461        229,514  

Senior Housing Properties Trust

     23,377        410,500  

Simon Property Group, Inc.

     17,622      3,114,689  

SL Green Realty Corp.

     3,948        385,048  

Spirit Realty Capital, Inc.

     52,965        426,898  

STAG Industrial, Inc.

     6,180        169,950  

STORE Capital Corp.

     10,935        303,884  

Summit Hotel Properties, Inc.

     7,947        107,523  

Sun Communities, Inc.

     3,115        316,297  

Sunstone Hotel Investors, Inc.

     2,745        44,908  

Tanger Factory Outlet Centers, Inc.(a)

     8,733        199,811  

Taubman Centers, Inc.

     3,769        225,499  

UDR, Inc.

     10,755        434,825  

Uniti Group, Inc.*

     26,003        523,960  

Urban Edge Properties

     6,271        138,464  

Ventas, Inc.

     21,111        1,148,016  

VEREIT, Inc.

     86,698        629,427  

Vornado Realty Trust

     7,498        547,354  

W.P. Carey, Inc.

     7,133        458,723  

Washington Prime Group, Inc.

     37,989        277,320  

Washington Real Estate Investment Trust

     4,629        141,879  

Weingarten Realty Investors

     8,267        246,026  

Welltower, Inc.

     23,853        1,534,225  

Weyerhaeuser Co.

     33,187        1,070,944  

Xenia Hotels & Resorts, Inc.

     7,995        189,482  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     49,368,363  
Food & Staples Retailing – 2.0%      

Casey’s General Stores, Inc.

     451        58,229  

Costco Wholesale Corp.

     6,257        1,469,644  

Kroger Co. (The)

     20,838        606,594  

Sysco Corp.

     15,821        1,158,888  

Walgreens Boots Alliance, Inc.

     28,122        2,050,094  

Walmart, Inc.

     79,149        7,432,883  

Weis Markets, Inc.

     1,413        61,324  
     

 

 

 
Total Food & Staples Retailing

 

     12,837,656  
Food Products – 1.9%      

Alico, Inc.

     928        31,366  

Archer-Daniels-Midland Co.

     21,775        1,094,629  

B&G Foods, Inc.(a)

     4,802        131,815  

Calavo Growers, Inc.(a)

     419        40,475  

Campbell Soup Co.(a)

     10,910        399,633  

Conagra Brands, Inc.

     11,574        393,169  

Dean Foods Co.

     6,575        46,683  

Flowers Foods, Inc.

     8,510        158,797  

General Mills, Inc.

     24,935        1,070,210  

Hershey Co. (The)

     4,494        458,388  

Hormel Foods Corp.(a)

     13,752        541,829  

Ingredion, Inc.

     1,550        162,688  

J&J Snack Foods Corp.

     200        30,178  

J.M. Smucker Co. (The)

     3,834        393,407  

John B. Sanfilippo & Son, Inc.

     1,257        89,725  

Kellogg Co.

     14,148        990,643  

Kraft Heinz Co. (The)

     50,198        2,766,412  

Lamb Weston Holdings, Inc.

     2,632        175,291  

Lancaster Colony Corp.

     783        116,831  

 

See Notes to Financial Statements.

 

WisdomTree Trust      87  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  

McCormick & Co., Inc. Non-Voting Shares

     3,650      $ 480,888  

Mondelez International, Inc. Class A

     38,345        1,647,301  

Pinnacle Foods, Inc.

     3,488        226,057  

Tyson Foods, Inc. Class A

     4,938        293,959  
     

 

 

 
Total Food Products

 

     11,740,374  
Gas Utilities – 0.2%      

Atmos Energy Corp.

     2,947        276,753  

National Fuel Gas Co.

     2,954        165,601  

New Jersey Resources Corp.

     2,392        110,271  

Northwest Natural Holding Co.

     2,007        134,268  

ONE Gas, Inc.

     1,671        137,490  

South Jersey Industries, Inc.

     3,894        137,342  

Southwest Gas Holdings, Inc.

     1,031        81,480  

Spire, Inc.

     2,185        160,707  

UGI Corp.

     4,190        232,461  
     

 

 

 
Total Gas Utilities

 

     1,436,373  
Health Care Equipment & Supplies – 1.1%      

Abbott Laboratories

     42,456        3,114,572  

Baxter International, Inc.

     6,974        537,626  

Becton, Dickinson and Co.

     4,379        1,142,919  

Danaher Corp.

     5,046        548,298  

Dentsply Sirona, Inc.

     893        33,702  

Meridian Bioscience, Inc.

     4,385        65,337  

ResMed, Inc.

     3,322        383,159  

Stryker Corp.

     5,310        943,481  

Teleflex, Inc.

     407        108,299  

Zimmer Biomet Holdings, Inc.

     1,956        257,155  
     

 

 

 
Total Health Care Equipment & Supplies

 

     7,134,548  
Health Care Providers & Services – 1.9%      

Aetna, Inc.

     4,246        861,301  

AmerisourceBergen Corp.

     4,465        411,762  

Anthem, Inc.

     4,280        1,172,934  

Cardinal Health, Inc.

     12,341        666,414  

Chemed Corp.

     197        62,957  

CVS Health Corp.

     34,859        2,744,100  

Encompass Health Corp.

     2,974        231,823  

Humana, Inc.

     1,082        366,279  

McKesson Corp.

     2,424        321,544  

Owens & Minor, Inc.

     5,517        91,141  

Patterson Cos., Inc.

     3,115        76,162  

Psychemedics Corp.

     1,465        27,557  

Quest Diagnostics, Inc.

     3,261        351,894  

UnitedHealth Group, Inc.

     16,650        4,429,566  
     

 

 

 
Total Health Care Providers & Services

 

     11,815,434  
Hotels, Restaurants & Leisure – 2.1%      

Aramark

     3,467        149,150  

Brinker International, Inc.

     2,916        136,265  

Choice Hotels International, Inc.

     1,238        103,125  

Churchill Downs, Inc.

     271        75,257  

Cracker Barrel Old Country Store, Inc.(a)

     797        117,262  

Darden Restaurants, Inc.

     4,331        481,564  

Dine Brands Global, Inc.

     2,469        200,754  

Domino’s Pizza, Inc.

     599      176,585  

Dunkin’ Brands Group, Inc.

     2,487        183,342  

Hilton Worldwide Holdings, Inc.

     4,144        334,752  

Jack in the Box, Inc.

     341        28,586  

Las Vegas Sands Corp.

     41,554        2,465,399  

Marriott International, Inc. Class A

     5,432        717,187  

Marriott Vacations Worldwide Corp.

     855        95,546  

McDonald’s Corp.

     23,869        3,993,045  

MGM Resorts International

     7,778        217,084  

Ruth’s Hospitality Group, Inc.

     2,490        78,559  

Six Flags Entertainment Corp.

     4,395        306,859  

Starbucks Corp.

     36,821        2,092,906  

Texas Roadhouse, Inc.

     2,120        146,895  

Vail Resorts, Inc.

     943        258,778  

Wendy’s Co. (The)

     7,264        124,505  

Wyndham Destinations, Inc.

     3,352        145,343  

Wynn Resorts Ltd.

     1,444        183,475  

Yum! Brands, Inc.

     6,502        591,097  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     13,403,320  
Household Durables – 0.3%      

Bassett Furniture Industries, Inc.

     834        17,723  

CSS Industries, Inc.

     2,206        31,391  

D.R. Horton, Inc.

     5,761        242,999  

Leggett & Platt, Inc.

     4,789        209,710  

Lennar Corp. Class B

     1,763        67,876  

MDC Holdings, Inc.

     3,700        109,446  

Newell Brands, Inc.

     18,908        383,832  

PulteGroup, Inc.

     6,204        153,673  

Tupperware Brands Corp.

     2,808        93,928  

Whirlpool Corp.

     2,704        321,100  
     

 

 

 
Total Household Durables

 

     1,631,678  
Household Products – 2.0%      

Church & Dwight Co., Inc.

     5,486        325,704  

Clorox Co. (The)

     3,869        581,936  

Colgate-Palmolive Co.

     23,841        1,596,155  

Energizer Holdings, Inc.

     1,771        103,869  

Kimberly-Clark Corp.

     13,955        1,585,846  

Oil-Dri Corp. of America

     650        25,064  

Procter & Gamble Co. (The)

     97,599        8,123,165  
     

 

 

 
Total Household Products

 

     12,341,739  
Independent Power & Renewable Electricity Producers – 0.1%

 

AES Corp.

     40,767        570,738  

NRG Energy, Inc.

     2,109        78,877  

Ormat Technologies, Inc.

     477        25,810  

Pattern Energy Group, Inc. Class A

     8,970        178,234  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     853,659  
Industrial Conglomerates – 1.6%      

3M Co.

     15,243        3,211,853  

Carlisle Cos., Inc.

     1,040        126,672  

General Electric Co.

     296,480        3,347,259  

Honeywell International, Inc.

     18,664        3,105,690  

 

See Notes to Financial Statements.

 

88   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  

Raven Industries, Inc.

     887      $ 40,580  

Roper Technologies, Inc.

     945        279,918  
     

 

 

 
Total Industrial Conglomerates

 

     10,111,972  
Insurance – 2.4%      

Aflac, Inc.

     22,413        1,054,980  

Allstate Corp. (The)

     7,408        731,170  

American Financial Group, Inc.

     1,656        183,766  

American International Group, Inc.

     23,248        1,237,723  

American National Insurance Co.

     471        60,895  

AMERISAFE, Inc.

     1,580        97,881  

AmTrust Financial Services, Inc.

     20,024        290,748  

Arthur J. Gallagher & Co.

     5,970        444,407  

Assurant, Inc.

     1,686        182,004  

Brown & Brown, Inc.

     5,250        155,242  

Cincinnati Financial Corp.

     5,421        416,387  

CNA Financial Corp.

     8,396        383,277  

CNO Financial Group, Inc.

     4,168        88,445  

Erie Indemnity Co. Class A

     1,471        187,597  

Fidelity National Financial, Inc.

     9,469        372,605  

First American Financial Corp.

     4,915        253,565  

Hanover Insurance Group, Inc. (The)

     1,359        167,660  

Hartford Financial Services Group, Inc. (The)

     8,478        423,561  

Horace Mann Educators Corp.

     669        30,038  

Kemper Corp.

     488        39,260  

Lincoln National Corp.

     4,841        327,542  

Loews Corp.

     1,173        58,920  

Marsh & McLennan Cos., Inc.

     11,416        944,331  

Mercury General Corp.

     3,249        162,970  

MetLife, Inc.

     38,512        1,799,281  

Old Republic International Corp.

     12,956        289,955  

Principal Financial Group, Inc.

     9,688        567,620  

ProAssurance Corp.

     1,877        88,125  

Progressive Corp. (The)

     10,152        721,198  

Prudential Financial, Inc.

     13,352        1,352,825  

Reinsurance Group of America, Inc.

     1,463        211,491  

RLI Corp.

     517        40,626  

Safety Insurance Group, Inc.

     921        82,522  

Torchmark Corp.

     1,941        168,265  

Travelers Cos., Inc. (The)

     7,362        954,925  

Unum Group

     5,923        231,412  

W.R. Berkley Corp.

     1,390        111,103  
     

 

 

 
Total Insurance

 

     14,914,322  
Internet & Catalog Retail – 0.0%      

Expedia Group, Inc.

     1,691        220,642  

Nutrisystem, Inc.

     1,752        64,911  
     

 

 

 
Total Internet & Catalog Retail

 

     285,553  
IT Services – 2.8%      

Alliance Data Systems Corp.

     615        145,238  

Automatic Data Processing, Inc.

     12,004        1,808,523  

Booz Allen Hamilton Holding Corp.

     3,426        170,032  

Broadridge Financial Solutions, Inc.

     2,995        395,190  

Cass Information Systems, Inc.

     882        57,436  

Cognizant Technology Solutions Corp. Class A

     6,089      469,766  

Convergys Corp.

     2,039        48,406  

DXC Technology Co.

     2,576        240,907  

Fidelity National Information Services, Inc.

     5,101        556,366  

International Business Machines Corp.

     45,329        6,854,198  

Jack Henry & Associates, Inc.

     1,563        250,205  

Leidos Holdings, Inc.

     4,427        306,171  

ManTech International Corp. Class A

     807        51,083  

MasterCard, Inc. Class A

     8,152        1,814,717  

Paychex, Inc.

     13,107        965,331  

Sabre Corp.

     10,400        271,232  

Science Applications International Corp.

     958        77,215  

Total System Services, Inc.

     2,139        211,205  

Visa, Inc. Class A

     16,164        2,426,055  

Western Union Co. (The)

     20,345        387,776  
     

 

 

 
Total IT Services

 

     17,507,052  
Leisure Products – 0.1%      

Brunswick Corp.

     1,643        110,114  

Escalade, Inc.

     1,895        24,351  

Hasbro, Inc.

     3,771        396,407  

Marine Products Corp.

     2,029        46,444  

Polaris Industries, Inc.

     1,604        161,924  
     

 

 

 
Total Leisure Products

 

     739,240  
Life Sciences Tools & Services – 0.1%      

Agilent Technologies, Inc.

     4,104        289,496  

Bio-Techne Corp.

     776        158,389  

Luminex Corp.

     2,126        64,439  

Thermo Fisher Scientific, Inc.

     1,749        426,896  
     

 

 

 
Total Life Sciences Tools & Services

 

     939,220  
Machinery – 1.6%      

Albany International Corp. Class A

     769        61,135  

Allison Transmission Holdings, Inc.

     3,875        201,539  

Altra Industrial Motion Corp.

     571        14,614  

Caterpillar, Inc.

     16,569        2,526,607  

Crane Co.

     1,713        168,473  

Cummins, Inc.

     5,530        807,767  

Deere & Co.

     7,042        1,058,624  

Donaldson Co., Inc.

     3,237        188,588  

Dover Corp.

     4,123        365,009  

Flowserve Corp.

     2,816        154,007  

Fortive Corp.

     1,970        165,874  

Graco, Inc.

     3,641        168,724  

Graham Corp.

     2,280        64,228  

Greenbrier Cos., Inc. (The)

     869        52,227  

Hurco Cos., Inc.

     720        32,472  

IDEX Corp.

     1,640        247,082  

Illinois Tool Works, Inc.

     8,250        1,164,240  

Kennametal, Inc.

     2,331        101,538  

Lincoln Electric Holdings, Inc.

     1,784        166,697  

Lindsay Corp.

     328        32,879  

Nordson Corp.

     1,115        154,873  

Oshkosh Corp.

     1,344        95,747  

 

See Notes to Financial Statements.

 

WisdomTree Trust      89  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  

PACCAR, Inc.

     6,153      $ 419,573  

Parker-Hannifin Corp.

     2,716        499,554  

Snap-on, Inc.

     1,244        228,398  

Stanley Black & Decker, Inc.

     3,281        480,470  

Timken Co. (The)

     2,876        143,369  

Toro Co. (The)

     2,193        131,514  

Trinity Industries, Inc.

     3,227        118,237  

Xylem, Inc.

     2,833        226,272  
     

 

 

 
Total Machinery

 

     10,240,331  
Media – 1.0%      

CBS Corp. Class A

     2,124        123,298  

CBS Corp. Class B Non-Voting Shares

     4,573        262,719  

Comcast Corp. Class A

     98,250        3,479,032  

Entercom Communications Corp. Class A(a)

     6,938        54,810  

Gannett Co., Inc.

     10,383        103,934  

Interpublic Group of Cos., Inc. (The)

     17,751        405,965  

John Wiley & Sons, Inc. Class A

     1,636        99,142  

Meredith Corp.(a)

     2,100        107,205  

New Media Investment Group, Inc.

     4,169        65,412  

News Corp. Class A

     10,523        138,798  

Nexstar Media Group, Inc. Class A

     861        70,085  

Omnicom Group, Inc.

     9,561        650,339  

Sinclair Broadcast Group, Inc. Class A

     2,665        75,553  

Sirius XM Holdings, Inc.(a)

     50,805        321,088  

TEGNA, Inc.

     6,581        78,709  

Tribune Media Co. Class A

     3,692        141,884  
     

 

 

 
Total Media

 

     6,177,973  
Metals & Mining – 0.3%      

Commercial Metals Co.

     4,196        86,102  

Compass Minerals International, Inc.

     2,232        149,990  

Kaiser Aluminum Corp.

     447        48,750  

Newmont Mining Corp.

     6,072        183,374  

Nucor Corp.

     10,363        657,532  

Reliance Steel & Aluminum Co.

     2,217        189,088  

Royal Gold, Inc.

     1,059        81,607  

Steel Dynamics, Inc.

     6,239        281,941  

United States Steel Corp.

     1,459        44,470  

Worthington Industries, Inc.

     1,731        75,056  
     

 

 

 
Total Metals & Mining

 

     1,797,910  
Multi-Utilities – 1.5%      

Ameren Corp.

     9,604        607,165  

Avista Corp.

     1,190        60,166  

Black Hills Corp.

     2,435        141,449  

CenterPoint Energy, Inc.

     20,538        567,876  

CMS Energy Corp.

     8,786        430,514  

Consolidated Edison, Inc.

     12,274        935,156  

Dominion Energy, Inc.

     29,106        2,045,570  

DTE Energy Co.

     6,730        734,445  

MDU Resources Group, Inc.

     6,997        179,753  

NiSource, Inc.

     10,560        263,155  

NorthWestern Corp.

     2,424        142,192  

Public Service Enterprise Group, Inc.

     21,573        1,138,838  

SCANA Corp.

     10,274        399,556  

Sempra Energy

     8,321      946,514  

Vectren Corp.

     3,405        243,423  

WEC Energy Group, Inc.

     12,083        806,661  
     

 

 

 
Total Multi-Utilities

 

     9,642,433  
Multiline Retail – 0.8%      

Big Lots, Inc.

     1,092        45,635  

Dollar General Corp.

     3,851        420,914  

Kohl’s Corp.

     9,506        708,672  

Macy’s, Inc.

     23,458        814,696  

Nordstrom, Inc.

     7,030        420,464  

Target Corp.

     27,536        2,428,951  
     

 

 

 
Total Multiline Retail

 

     4,839,332  
Oil, Gas & Consumable Fuels – 7.9%      

Anadarko Petroleum Corp.

     3,277        220,903  

Andeavor

     4,365        670,028  

Apache Corp.

     12,170        580,144  

Cabot Oil & Gas Corp.

     3,292        74,136  

Chevron Corp.

     85,949        10,509,844  

Cimarex Energy Co.

     346        32,157  

ConocoPhillips

     31,173        2,412,790  

CVR Energy, Inc.

     7,220        290,388  

Delek U.S. Holdings, Inc.

     2,364        100,305  

Devon Energy Corp.

     4,692        187,399  

EOG Resources, Inc.

     4,877        622,159  

EQT Corp.

     841        37,197  

Evolution Petroleum Corp.

     4,336        47,913  

Exxon Mobil Corp.

     198,860        16,907,077  

Hess Corp.

     8,847        633,268  

HollyFrontier Corp.

     6,561        458,614  

Kinder Morgan, Inc.

     79,422        1,408,152  

Marathon Oil Corp.

     15,501        360,863  

Marathon Petroleum Corp.

     15,571        1,245,213  

Murphy Oil Corp.

     8,488        282,990  

Noble Energy, Inc.

     9,966        310,840  

Occidental Petroleum Corp.

     42,605        3,500,853  

ONEOK, Inc.

     26,644        1,806,197  

Panhandle Oil and Gas, Inc. Class A

     1,456        26,863  

PBF Energy, Inc. Class A

     5,187        258,883  

Phillips 66

     17,893        2,016,899  

Range Resources Corp.

     4,484        76,183  

SemGroup Corp. Class A

     7,729        170,424  

Targa Resources Corp.

     21,753        1,224,911  

Valero Energy Corp.

     17,680        2,011,100  

Williams Cos., Inc. (The)

     43,315        1,177,735  

World Fuel Services Corp.

     1,777        49,187  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     49,711,615  
Paper & Forest Products – 0.0%      

Domtar Corp.

     3,061        159,692  

KapStone Paper and Packaging Corp.

     3,173        107,597  

Schweitzer-Mauduit International, Inc.

     1,006        38,540  
     

 

 

 
Total Paper & Forest Products

 

     305,829  

 

See Notes to Financial Statements.

 

90   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  
Personal Products – 0.2%      

Coty, Inc. Class A

     26,738      $ 335,829  

Estee Lauder Cos., Inc. (The) Class A

     3,847        559,046  

Inter Parfums, Inc.

     682        43,955  

Medifast, Inc.

     413        91,500  

Nu Skin Enterprises, Inc. Class A

     1,833        151,076  
     

 

 

 
Total Personal Products

 

     1,181,406  
Pharmaceuticals – 6.2%      

Bristol-Myers Squibb Co.

     51,873        3,220,276  

Eli Lilly & Co.

     34,133        3,662,812  

Johnson & Johnson

     81,287        11,231,425  

Merck & Co., Inc.

     118,019        8,372,268  

Pfizer, Inc.

     269,196        11,863,468  

Zoetis, Inc.

     4,456        407,991  
     

 

 

 
Total Pharmaceuticals

 

     38,758,240  
Professional Services – 0.2%      

CRA International, Inc.

     1,677        84,219  

Dun & Bradstreet Corp. (The)

     940        133,959  

Equifax, Inc.

     1,922        250,955  

Forrester Research, Inc.

     794        36,445  

Heidrick & Struggles International, Inc.

     2,354        79,683  

Kelly Services, Inc. Class A

     1,064        25,568  

Kforce, Inc.

     2,321        87,270  

ManpowerGroup, Inc.

     1,547        132,980  

Reis, Inc.

     3,747        86,181  

Resources Connection, Inc.

     3,573        59,312  

Robert Half International, Inc.

     2,775        195,304  
     

 

 

 
Total Professional Services

 

     1,171,876  
Real Estate Management & Development – 0.1%      

Griffin Industrial Realty, Inc.

     1,676        65,364  

Jones Lang LaSalle, Inc.

     198        28,575  

Kennedy-Wilson Holdings, Inc.

     9,999        214,979  

Realogy Holdings Corp.(a)

     2,802        57,833  
     

 

 

 
Total Real Estate Management & Development

 

     366,751  
Road & Rail – 1.0%      

CSX Corp.

     17,608        1,303,872  

JB Hunt Transport Services, Inc.

     1,592        189,352  

Kansas City Southern

     1,354        153,381  

Norfolk Southern Corp.

     6,507        1,174,514  

Old Dominion Freight Line, Inc.

     229        36,929  

Ryder System, Inc.

     1,715        125,315  

Union Pacific Corp.

     20,414        3,324,012  

Universal Logistics Holdings, Inc.

     2,595        95,496  
     

 

 

 
Total Road & Rail

 

     6,402,871  
Semiconductors & Semiconductor Equipment – 3.2%

 

  

Analog Devices, Inc.

     9,501        878,462  

Applied Materials, Inc.

     11,816        456,688  

Brooks Automation, Inc.

     2,612        91,498  

Cabot Microelectronics Corp.

     328        33,840  

Cypress Semiconductor Corp.

     13,567        196,586  

Intel Corp.

     148,670        7,030,604  

KLA-Tencor Corp.

     4,747        482,817  

Lam Research Corp.

     2,378      360,743  

Maxim Integrated Products, Inc.

     10,100        569,539  

Microchip Technology, Inc.(a)

     5,479        432,348  

NVE Corp.

     385        40,764  

NVIDIA Corp.

     2,537        712,948  

QUALCOMM, Inc.

     66,630        4,799,359  

Skyworks Solutions, Inc.

     3,546        321,658  

Teradyne, Inc.

     2,634        97,405  

Texas Instruments, Inc.

     30,814        3,306,034  

Xilinx, Inc.

     6,491        520,384  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     20,331,677  
Software – 4.5%      

CA, Inc.

     16,164        713,641  

CDK Global, Inc.

     1,259        78,763  

Intuit, Inc.

     3,396        772,250  

j2 Global, Inc.

     1,345        111,433  

Microsoft Corp.

     195,108        22,314,502  

Oracle Corp.

     80,469        4,148,982  

SS&C Technologies Holdings, Inc.

     2,248        127,754  

Symantec Corp.

     9,191        195,585  

TiVo Corp.

     6,621        82,431  
     

 

 

 
Total Software

 

     28,545,341  
Specialty Retail – 2.3%      

Abercrombie & Fitch Co. Class A

     5,174        109,275  

American Eagle Outfitters, Inc.

     8,439        209,540  

Barnes & Noble, Inc.

     14,092        81,734  

Bed Bath & Beyond, Inc.

     6,428        96,420  

Best Buy Co., Inc.

     8,210        651,546  

Cato Corp. (The) Class A

     4,853        102,010  

Chico’s FAS, Inc.

     10,353        89,760  

Children’s Place, Inc. (The)

     247        31,567  

Dick’s Sporting Goods, Inc.

     3,329        118,113  

DSW, Inc. Class A

     4,497        152,358  

Foot Locker, Inc.

     4,592        234,100  

GameStop Corp. Class A(a)

     11,746        179,361  

Gap, Inc. (The)

     12,572        362,702  

Guess?, Inc.

     4,588        103,689  

Haverty Furniture Cos., Inc.

     1,869        41,305  

Home Depot, Inc. (The)

     28,818        5,969,649  

L Brands, Inc.

     15,001        454,530  

Lowe’s Cos., Inc.

     19,753        2,268,039  

Office Depot, Inc.

     38,133        122,407  

Penske Automotive Group, Inc.

     3,056        144,824  

Ross Stores, Inc.

     3,841        380,643  

Tailored Brands, Inc.

     3,288        82,825  

Tiffany & Co.

     3,103        400,194  

TJX Cos., Inc. (The)

     13,174        1,475,751  

Tractor Supply Co.

     2,562        232,835  

Williams-Sonoma, Inc.(a)

     3,329        218,782  
     

 

 

 
Total Specialty Retail

 

     14,313,959  
Technology Hardware, Storage & Peripherals – 4.0%

 

  

Apple, Inc.

     96,405        21,762,465  

Hewlett Packard Enterprise Co.

     42,221        688,624  

 

See Notes to Financial Statements.

 

WisdomTree Trust      91  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2018

 

 

 

Investments    Shares      Value  

HP, Inc.

     57,104      $ 1,471,570  

NetApp, Inc.

     5,687        488,456  

Western Digital Corp.

     9,138        534,939  

Xerox Corp.

     10,204        275,304  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     25,221,358  
Textiles, Apparel & Luxury Goods – 0.7%      

Carter’s, Inc.

     662        65,273  

Columbia Sportswear Co.

     1,562        145,375  

Culp, Inc.

     1,692        40,946  

Hanesbrands, Inc.

     12,978        239,185  

NIKE, Inc. Class B

     21,367        1,810,212  

Ralph Lauren Corp.

     1,589        218,567  

Tapestry, Inc.

     10,877        546,787  

VF Corp.

     12,368        1,155,790  

Wolverine World Wide, Inc.

     1,435        56,037  
     

 

 

 
Total Textiles, Apparel & Luxury Goods               4,278,172  
Thrifts & Mortgage Finance – 0.2%      

Capitol Federal Financial, Inc.

     6,833        87,052  

ESSA Bancorp, Inc.

     6,860        111,544  

Meta Financial Group, Inc.

     329        27,192  

New York Community Bancorp, Inc.

     34,787        360,741  

Northwest Bancshares, Inc.

     6,638        114,970  

Provident Financial Holdings, Inc.

     5,704        104,383  

Provident Financial Services, Inc.

     4,286        105,221  

Southern Missouri Bancorp, Inc.

     771        28,735  

TFS Financial Corp.

     14,944        224,310  

Washington Federal, Inc.

     3,461        110,752  
     

 

 

 
Total Thrifts & Mortgage Finance               1,274,900  
Tobacco – 1.9%      

Altria Group, Inc.

     89,543        5,400,338  

Philip Morris International, Inc.

     78,243        6,379,934  

Universal Corp.

     1,442        93,730  

Vector Group Ltd.

     14,733        203,015  
     

 

 

 
Total Tobacco               12,077,017  
Trading Companies & Distributors – 0.2%      

Applied Industrial Technologies, Inc.

     788        61,661  

Fastenal Co.

     8,339        483,829  

GATX Corp.

     1,545        133,781  

Kaman Corp.

     712        47,547  

MSC Industrial Direct Co., Inc. Class A

     1,147        101,062  

W.W. Grainger, Inc.

     1,534        548,267  

Watsco, Inc.

     897        159,756  
     

 

 

 
Total Trading Companies & Distributors               1,535,903  
Transportation Infrastructure – 0.1%      

Macquarie Infrastructure Corp.

     10,026        462,499  
Water Utilities – 0.1%      

American Water Works Co., Inc.

     4,009        352,672  

Aqua America, Inc.

     6,301        232,507  

Artesian Resources Corp. Class A

     782        28,762  

Global Water Resources, Inc.

     3,204        33,930  

Middlesex Water Co.

     714        34,572  

York Water Co. (The)

     869        26,417  
     

 

 

 
Total Water Utilities               708,860  
Wireless Telecommunication Services – 0.0%      

Shenandoah Telecommunications Co.

     869      33,674  

Telephone & Data Systems, Inc.

     4,047        123,150  
     

 

 

 
Total Wireless Telecommunication Services               156,824  

TOTAL COMMON STOCKS

(Cost: $484,781,244)

              627,298,128  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%      
WisdomTree U.S. Total Earnings Fund(b)
(Cost: $702,171)
     21,416        717,222  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

 

United States – 0.1%

 

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

     
(Cost: $913,779)(d)      913,779        913,779  
TOTAL INVESTMENTS IN SECURITIES – 100.0%
(Cost: $486,397,194)

 

     628,929,129  

Other Assets less Liabilities – (0.0)%

        (126,917
     

 

 

 
NET ASSETS – 100.0%             $ 628,802,212  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,307,157 and the total market value of the collateral held by the Fund was $3,415,906. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,502,127.

 

See Notes to Financial Statements.

 

92   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.9%      
Puerto Rico – 0.0%      
IT Services – 0.0%      

EVERTEC, Inc.

     402      $ 9,688  
United States – 99.9%      
Aerospace & Defense – 2.7%      

AAR Corp.

     186        8,908  

Boeing Co. (The)

     1,375        511,363  

BWX Technologies, Inc.

     121        7,567  

Curtiss-Wright Corp.

     96        13,192  

Esterline Technologies Corp.*

     116        10,550  

General Dynamics Corp.

     886        181,382  

Harris Corp.

     280        47,379  

HEICO Corp.

     246        22,782  

Hexcel Corp.

     282        18,908  

Huntington Ingalls Industries, Inc.

     139        35,595  

KLX, Inc.*

     125        7,848  

L3 Technologies, Inc.

     200        42,524  

Lockheed Martin Corp.

     671        232,139  

Mercury Systems, Inc.*

     105        5,809  

Moog, Inc. Class A

     131        11,262  

Northrop Grumman Corp.

     440        139,643  

Raytheon Co.

     664        137,222  

Rockwell Collins, Inc.

     292        41,017  

Spirit AeroSystems Holdings, Inc. Class A

     220        20,167  

Teledyne Technologies, Inc.*

     57        14,061  

Textron, Inc.

     718        51,315  

TransDigm Group, Inc.*

     103        38,347  

Triumph Group, Inc.

     427        9,949  

United Technologies Corp.

     2,484        347,288  
     

 

 

 
Total Aerospace & Defense

 

     1,956,217  
Air Freight & Logistics – 0.6%      

C.H. Robinson Worldwide, Inc.

     307        30,061  

Expeditors International of Washington, Inc.

     373        27,427  

FedEx Corp.

     719        173,128  

Forward Air Corp.

     149        10,683  

United Parcel Service, Inc. Class B

     1,759        205,363  

XPO Logistics, Inc.*

     133        15,185  
     

 

 

 
Total Air Freight & Logistics

 

     461,847  
Airlines – 1.0%      

Alaska Air Group, Inc.

     642        44,208  

Allegiant Travel Co.

     63        7,989  

American Airlines Group, Inc.

     2,216        91,587  

Delta Air Lines, Inc.

     3,941        227,908  

Hawaiian Holdings, Inc.

     262        10,506  

JetBlue Airways Corp.*

     1,724        33,377  

Southwest Airlines Co.

     1,941        121,216  

Spirit Airlines, Inc.*

     324        15,218  

United Continental Holdings, Inc.*

     1,770        157,636  
     

 

 

 
Total Airlines

 

     709,645  
Auto Components – 0.4%      

American Axle & Manufacturing Holdings, Inc.*

     947        16,516  

BorgWarner, Inc.

     340      14,545  

Cooper Tire & Rubber Co.

     364        10,301  

Cooper-Standard Holdings, Inc.*

     83        9,958  

Dana, Inc.

     1,282        23,935  

Dorman Products, Inc.*

     121        9,307  

Fox Factory Holding Corp.*

     148        10,367  

Gentex Corp.

     1,024        21,975  

Gentherm, Inc.*

     186        8,454  

Goodyear Tire & Rubber Co. (The)

     1,803        42,172  

LCI Industries

     46        3,809  

Lear Corp.

     363        52,635  

Modine Manufacturing Co.*

     299        4,455  

Standard Motor Products, Inc.

     161        7,925  

Stoneridge, Inc.*

     373        11,086  

Tenneco, Inc.

     294        12,389  

Tower International, Inc.

     238        7,200  

Visteon Corp.*

     97        9,011  
     

 

 

 
Total Auto Components

 

     276,040  
Automobiles – 0.8%      

Ford Motor Co.

     20,662        191,124  

General Motors Co.

     9,887        332,895  

Harley-Davidson, Inc.

     641        29,037  

Thor Industries, Inc.

     169        14,145  
     

 

 

 
Total Automobiles

 

     567,201  
Banks – 9.6%      

1st Source Corp.

     216        11,366  

Ameris Bancorp

     190        8,683  

Associated Banc-Corp.

     574        14,924  

Banc of California, Inc.

     369        6,974  

BancFirst Corp.

     141        8,453  

BancorpSouth Bank

     361        11,805  

Bank of America Corp.

     39,092        1,151,650  

Bank of Hawaii Corp.

     133        10,495  

Bank OZK

     450        17,082  

BankUnited, Inc.

     352        12,461  

Banner Corp.

     157        9,761  

BB&T Corp.

     2,566        124,554  

Berkshire Hills Bancorp, Inc.

     160        6,512  

BOK Financial Corp.

     215        20,915  

Boston Private Financial Holdings, Inc.

     609        8,313  

Brookline Bancorp, Inc.

     134        2,238  

Camden National Corp.

     258        11,208  

Cathay General Bancorp

     320        13,261  

CenterState Bank Corp.

     104        2,917  

Central Pacific Financial Corp.

     359        9,488  

Chemical Financial Corp.

     211        11,267  

CIT Group, Inc.

     292        15,070  

Citigroup, Inc.

     11,035        791,651  

Citizens Financial Group, Inc.

     1,744        67,266  

City Holding Co.

     171        13,133  

CoBiz Financial, Inc.

     542        12,000  

Codorus Valley Bancorp, Inc.

     127        3,967  

Comerica, Inc.

     553        49,881  

 

See Notes to Financial Statements.

 

WisdomTree Trust      93  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

Commerce Bancshares, Inc.

     224      $ 14,788  

Cullen/Frost Bankers, Inc.

     209        21,828  

CVB Financial Corp.

     412        9,196  

East West Bancorp, Inc.

     443        26,744  

Enterprise Financial Services Corp.

     283        15,013  

FB Financial Corp.

     187        7,327  

FCB Financial Holdings, Inc. Class A*

     211        10,001  

Fifth Third Bancorp

     3,775        105,398  

First Bancorp

     24        972  

First Busey Corp.

     301        9,346  

First Citizens BancShares, Inc. Class A

     32        14,473  

First Financial Bancorp

     46        1,366  

First Financial Bankshares, Inc.

     200        11,820  

First Foundation, Inc.*

     203        3,171  

First Hawaiian, Inc.

     413        11,217  

First Horizon National Corp.

     627        10,822  

First Merchants Corp.

     233        10,483  

First Republic Bank

     425        40,800  

Flushing Financial Corp.

     302        7,369  

FNB Corp.

     854        10,863  

Fulton Financial Corp.

     265        4,412  

German American Bancorp, Inc.

     235        8,291  

Glacier Bancorp, Inc.

     273        11,764  

Great Southern Bancorp, Inc.

     30        1,660  

Great Western Bancorp, Inc.

     272        11,476  

Guaranty Bancorp

     457        13,573  

Hancock Whitney Corp.

     257        12,220  

Hanmi Financial Corp.

     351        8,740  

Heartland Financial USA, Inc.

     209        12,132  

Heritage Financial Corp.

     138        4,851  

Hilltop Holdings, Inc.

     467        9,419  

Home BancShares, Inc.

     452        9,899  

Hope Bancorp, Inc.

     458        7,406  

Horizon Bancorp, Inc.

     520        10,270  

Huntington Bancshares, Inc.

     3,106        46,342  

Iberiabank Corp.

     137        11,145  

Independent Bank Corp.

     578        19,919  

International Bancshares Corp.

     147        6,615  

Investors Bancorp, Inc.

     846        10,380  

JPMorgan Chase & Co.

     13,529        1,526,612  

KeyCorp

     3,739        74,369  

Lakeland Bancorp, Inc.

     459        8,285  

Lakeland Financial Corp.

     111        5,159  

M&T Bank Corp.

     459        75,524  

MB Financial, Inc.

     268        12,357  

National Bank Holdings Corp. Class A

     329        12,387  

National Commerce Corp.*

     277        11,440  

Old National Bancorp

     548        10,576  

Pacific Premier Bancorp, Inc.*

     180        6,696  

PacWest Bancorp

     407        19,394  

Park National Corp.

     43        4,539  

Peapack Gladstone Financial Corp.

     19        587  

People’s United Financial, Inc.

     819        14,021  

Pinnacle Financial Partners, Inc.

     161        9,684  

PNC Financial Services Group, Inc. (The)

     1,605      218,585  

Popular, Inc.

     304        15,580  

Preferred Bank

     22        1,287  

Prosperity Bancshares, Inc.

     231        16,020  

Regions Financial Corp.

     4,015        73,675  

Renasant Corp.

     198        8,160  

Republic Bancorp, Inc. Class A

     172        7,929  

S&T Bancorp, Inc.

     255        11,057  

Sandy Spring Bancorp, Inc.

     136        5,346  

Seacoast Banking Corp. of Florida*

     395        11,534  

ServisFirst Bancshares, Inc.

     151        5,912  

Signature Bank

     159        18,260  

South State Corp.

     110        9,020  

Southside Bancshares, Inc.

     57        1,984  

Sterling Bancorp

     451        9,922  

Stock Yards Bancorp, Inc.

     243        8,821  

SunTrust Banks, Inc.

     1,707        114,011  

SVB Financial Group*

     112        34,813  

Synovus Financial Corp.

     217        9,936  

TCF Financial Corp.

     620        14,762  

Texas Capital Bancshares, Inc.*

     145        11,984  

Tompkins Financial Corp.

     85        6,901  

Towne Bank

     310        9,563  

TriCo Bancshares

     36        1,390  

Triumph Bancorp, Inc.*

     239        9,130  

U.S. Bancorp

     5,932        313,269  

UMB Financial Corp.

     119        8,437  

Umpqua Holdings Corp.

     685        14,248  

Union Bankshares Corp.

     228        8,785  

United Bankshares, Inc.

     248        9,015  

United Community Banks, Inc.

     352        9,817  

Valley National Bancorp

     973        10,946  

Webster Financial Corp.

     153        9,021  

Wells Fargo & Co.

     19,256        1,012,095  

WesBanco, Inc.

     223        9,941  

West Bancorporation, Inc.

     178        4,183  

Western Alliance Bancorp*

     321        18,262  

Wintrust Financial Corp.

     181        15,374  

Zions Bancorp

     528        26,479  
     

 

 

 
Total Banks

 

     6,887,890  
Beverages – 1.4%      

Boston Beer Co., Inc. (The) Class A*

     34        9,775  

Brown-Forman Corp. Class B

     733        37,053  

Coca-Cola Co. (The)

     5,886        271,874  

Constellation Brands, Inc. Class A

     487        105,007  

Keurig Dr Pepper, Inc.

     442        10,241  

MGP Ingredients, Inc.

     62        4,897  

Molson Coors Brewing Co. Class B

     1,848        113,652  

Monster Beverage Corp.*

     730        42,544  

National Beverage Corp.*

     56        6,531  

PepsiCo, Inc.

     3,506        391,971  
     

 

 

 
Total Beverages

 

     993,545  

 

See Notes to Financial Statements.

 

94   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  
Biotechnology – 3.2%      

AbbVie, Inc.

     4,132      $ 390,804  

Alexion Pharmaceuticals, Inc.*

     262        36,421  

Amgen, Inc.

     2,749        569,840  

Biogen, Inc.*

     689        243,431  

Celgene Corp.*

     2,033        181,933  

Concert Pharmaceuticals, Inc.*

     312        4,630  

Eagle Pharmaceuticals, Inc.*(a)

     123        8,528  

Emergent BioSolutions, Inc.*

     147        9,677  

Exelixis, Inc.*

     361        6,397  

Gilead Sciences, Inc.

     9,220        711,876  

Myriad Genetics, Inc.*

     223        10,258  

PDL BioPharma, Inc.*

     2,449        6,441  

Regeneron Pharmaceuticals, Inc.*

     197        79,596  

United Therapeutics Corp.*

     315        40,282  

Vertex Pharmaceuticals, Inc.*

     89        17,154  
     

 

 

 
Total Biotechnology

 

     2,317,268  
Building Products – 0.3%      

A.O. Smith Corp.

     358        19,106  

AAON, Inc.

     206        7,787  

Apogee Enterprises, Inc.

     141        5,826  

Armstrong World Industries, Inc.*

     172        11,971  

Builders FirstSource, Inc.*

     354        5,197  

Continental Building Products, Inc.*

     235        8,824  

Fortune Brands Home & Security, Inc.

     412        21,572  

JELD-WEN Holding, Inc.*

     573        14,130  

Lennox International, Inc.

     96        20,966  

Masco Corp.

     707        25,876  

Owens Corning

     192        10,420  

Patrick Industries, Inc.*

     68        4,026  

Simpson Manufacturing Co., Inc.

     149        10,797  

Trex Co., Inc.*

     124        9,546  

Universal Forest Products, Inc.

     247        8,727  

USG Corp.*

     319        13,816  
     

 

 

 
Total Building Products

 

     198,587  
Capital Markets – 3.5%      

Affiliated Managers Group, Inc.

     157        21,465  

Ameriprise Financial, Inc.

     590        87,119  

Artisan Partners Asset Management, Inc. Class A

     146        4,730  

Bank of New York Mellon Corp. (The)

     3,838        195,700  

BGC Partners, Inc. Class A

     618        7,305  

BlackRock, Inc.

     403        189,946  

CBOE Global Markets, Inc.

     98        9,404  

Charles Schwab Corp. (The)

     2,434        119,631  

CME Group, Inc.

     574        97,701  

Cohen & Steers, Inc.

     203        8,244  

E*TRADE Financial Corp.*

     652        34,158  

Eaton Vance Corp.

     261        13,718  

Evercore, Inc. Class A

     147        14,781  

FactSet Research Systems, Inc.

     75        16,778  

Federated Investors, Inc. Class B

     417        10,058  

Franklin Resources, Inc.

     2,204        67,024  

GAMCO Investors, Inc. Class A

     142        3,326  

Goldman Sachs Group, Inc. (The)

     1,874      420,226  

Greenhill & Co., Inc.(a)

     221        5,823  

Houlihan Lokey, Inc.

     154        6,919  

Intercontinental Exchange, Inc.

     1,381        103,423  

Legg Mason, Inc.

     417        13,023  

LPL Financial Holdings, Inc.

     255        16,450  

MarketAxess Holdings, Inc.

     28        4,998  

Moelis & Co. Class A

     168        9,206  

Moody’s Corp.

     467        78,082  

Morgan Stanley

     7,357        342,616  

Morningstar, Inc.

     133        16,745  

MSCI, Inc.

     151        26,789  

Nasdaq, Inc.

     495        42,471  

Northern Trust Corp.

     625        63,831  

Piper Jaffray Cos.

     87        6,642  

Raymond James Financial, Inc.

     481        44,276  

S&P Global, Inc.

     609        118,993  

SEI Investments Co.

     336        20,530  

State Street Corp.

     1,309        109,668  

Stifel Financial Corp.

     240        12,302  

T. Rowe Price Group, Inc.

     780        85,160  

TD Ameritrade Holding Corp.

     944        49,872  

Waddell & Reed Financial, Inc. Class A

     416        8,811  
     

 

 

 
Total Capital Markets

 

     2,507,944  
Chemicals – 1.4%      

AdvanSix, Inc.*

     137        4,651  

Air Products & Chemicals, Inc.

     467        78,012  

Albemarle Corp.

     130        12,971  

Balchem Corp.

     52        5,829  

Cabot Corp.

     280        17,562  

Celanese Corp.

     457        52,098  

Chemours Co. (The)

     383        15,106  

DowDuPont, Inc.

     2,538        163,219  

Eastman Chemical Co.

     629        60,208  

Ecolab, Inc.

     574        89,992  

FMC Corp.

     149        12,990  

H.B. Fuller Co.

     160        8,267  

Huntsman Corp.

     845        23,009  

Ingevity Corp.*

     71        7,233  

Innospec, Inc.

     114        8,749  

International Flavors & Fragrances, Inc.

     146        20,311  

Kronos Worldwide, Inc.

     824        13,390  

Minerals Technologies, Inc.

     157        10,613  

Mosaic Co. (The)

     897        29,135  

NewMarket Corp.

     43        17,437  

Olin Corp.

     176        4,520  

PolyOne Corp.

     274        11,979  

PPG Industries, Inc.

     664        72,462  

Praxair, Inc.

     634        101,903  

Quaker Chemical Corp.

     15        3,033  

RPM International, Inc.

     308        20,002  

Scotts Miracle-Gro Co. (The)

     131        10,314  

Sensient Technologies Corp.

     67        5,126  

 

See Notes to Financial Statements.

 

WisdomTree Trust      95  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

Sherwin-Williams Co. (The)

     157      $ 71,468  

Stepan Co.

     112        9,745  

Valvoline, Inc.

     766        16,477  

W.R. Grace & Co.

     128        9,147  

Westlake Chemical Corp.

     361        30,003  
     

 

 

 
Total Chemicals

 

     1,016,961  
Commercial Services & Supplies – 0.5%      

ABM Industries, Inc.

     177        5,708  

Brady Corp. Class A

     242        10,588  

Cintas Corp.

     182        36,001  

Clean Harbors, Inc.*

     31        2,219  

Copart, Inc.*

     440        22,673  

Deluxe Corp.

     165        9,395  

Ennis, Inc.

     347        7,096  

Healthcare Services Group, Inc.(a)

     146        5,931  

Herman Miller, Inc.

     258        9,907  

KAR Auction Services, Inc.

     301        17,967  

Knoll, Inc.

     316        7,410  

Matthews International Corp. Class A

     106        5,316  

McGrath RentCorp

     156        8,497  

MSA Safety, Inc.

     93        9,899  

Multi-Color Corp.

     67        4,171  

Pitney Bowes, Inc.

     1,117        7,908  

Quad/Graphics, Inc.

     323        6,731  

Republic Services, Inc.

     743        53,986  

Rollins, Inc.

     261        15,840  

SP Plus Corp.*

     188        6,862  

Steelcase, Inc. Class A

     721        13,339  

Stericycle, Inc.*

     216        12,675  

Tetra Tech, Inc.

     116        7,923  

Viad Corp.

     135        7,999  

Waste Management, Inc.

     964        87,107  
     

 

 

 
Total Commercial Services & Supplies

 

     383,148  
Communications Equipment – 1.4%      

Acacia Communications, Inc.*

     200        8,274  

ADTRAN, Inc.

     281        4,960  

Applied Optoelectronics, Inc.*(a)

     159        3,921  

Arista Networks, Inc.*

     104        27,649  

Ciena Corp.*

     454        14,183  

Cisco Systems, Inc.

     15,234        741,134  

CommScope Holding Co., Inc.*

     271        8,336  

EchoStar Corp. Class A*

     146        6,770  

F5 Networks, Inc.*

     192        38,289  

Finisar Corp.*

     828        15,773  

InterDigital, Inc.

     222        17,760  

Juniper Networks, Inc.

     1,348        40,400  

Motorola Solutions, Inc.

     381        49,583  

NETGEAR, Inc.*

     122        7,668  

Oclaro, Inc.*

     1,492        13,338  

Plantronics, Inc.

     146        8,804  

Ubiquiti Networks, Inc.

     228        22,540  

Viavi Solutions, Inc.*

     783        8,879  
     

 

 

 
Total Communications Equipment

 

     1,038,261  
Construction & Engineering – 0.2%      

AECOM*

     536      17,506  

Argan, Inc.

     168        7,224  

Dycom Industries, Inc.*

     93        7,868  

EMCOR Group, Inc.

     113        8,487  

Fluor Corp.

     259        15,048  

Granite Construction, Inc.

     90        4,113  

IES Holdings, Inc.*

     605        11,798  

Jacobs Engineering Group, Inc.

     243        18,589  

MasTec, Inc.*

     325        14,511  

Primoris Services Corp.

     251        6,230  

Quanta Services, Inc.*

     419        13,986  

Valmont Industries, Inc.

     78        10,803  
     

 

 

 
Total Construction & Engineering

 

     136,163  
Construction Materials – 0.1%      

Eagle Materials, Inc.

     121        10,314  

Martin Marietta Materials, Inc.

     121        22,016  

Summit Materials, Inc. Class A*

     201        3,654  

Vulcan Materials Co.

     182        20,239  
     

 

 

 
Total Construction Materials

 

     56,223  
Consumer Finance – 1.3%      

Ally Financial, Inc.

     2,045        54,090  

American Express Co.

     2,768        294,764  

Capital One Financial Corp.

     2,104        199,733  

Credit Acceptance Corp.*

     62        27,160  

Discover Financial Services

     1,761        134,629  

Encore Capital Group, Inc.*

     202        7,242  

FirstCash, Inc.

     113        9,266  

Navient Corp.

     2,463        33,201  

Nelnet, Inc. Class A

     265        15,150  

OneMain Holdings, Inc.*

     410        13,780  

Santander Consumer USA Holdings, Inc.

     2,195        43,988  

SLM Corp.*

     1,559        17,383  

Synchrony Financial

     3,284        102,067  

World Acceptance Corp.*

     84        9,606  
     

 

 

 
Total Consumer Finance

 

     962,059  
Containers & Packaging – 0.4%      

AptarGroup, Inc.

     144        15,515  

Avery Dennison Corp.

     221        23,945  

Ball Corp.

     383        16,848  

Bemis Co., Inc.

     280        13,608  

Berry Global Group, Inc.*

     349        16,888  

Crown Holdings, Inc.*

     501        24,048  

Graphic Packaging Holding Co.

     714        10,003  

Greif, Inc. Class A

     124        6,654  

International Paper Co.

     1,116        54,851  

Owens-Illinois, Inc.*

     656        12,326  

Packaging Corp. of America

     229        25,119  

Sealed Air Corp.

     251        10,078  

Silgan Holdings, Inc.

     351        9,758  

Sonoco Products Co.

     301        16,706  

WestRock Co.

     646        34,522  
     

 

 

 
Total Containers & Packaging

 

     290,869  

 

See Notes to Financial Statements.

 

96   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  
Distributors – 0.1%      

Core-Mark Holding Co., Inc.

     104      $ 3,532  

Genuine Parts Co.

     402        39,959  

LKQ Corp.*

     771        24,417  

Pool Corp.

     53        8,845  
     

 

 

 
Total Distributors

 

     76,753  
Diversified Consumer Services – 0.2%      

Adtalem Global Education, Inc.*

     184        8,869  

Bright Horizons Family Solutions, Inc.*

     82        9,663  

Graham Holdings Co. Class B

     14        8,110  

Grand Canyon Education, Inc.*

     103        11,618  

H&R Block, Inc.

     899        23,149  

Service Corp. International

     617        27,271  

ServiceMaster Global Holdings, Inc.*

     303        18,795  

Sotheby’s*

     157        7,723  

Strategic Education, Inc.

     49        6,715  

Weight Watchers International, Inc.*

     143        10,295  
     

 

 

 
Total Diversified Consumer Services

 

     132,208  
Diversified Financial Services – 1.7%      

Berkshire Hathaway, Inc. Class B*

     5,597        1,198,374  

Jefferies Financial Group, Inc.

     1,291        28,350  
     

 

 

 
Total Diversified Financial Services

 

     1,226,724  
Diversified Telecommunication Services – 2.6%      

AT&T, Inc.

     24,625        826,908  

CenturyLink, Inc.

     1,274        27,009  

Cincinnati Bell, Inc.*

     212        3,381  

Iridium Communications, Inc.*

     561        12,623  

Verizon Communications, Inc.

     18,385        981,575  

Zayo Group Holdings, Inc.*

     160        5,555  
     

 

 

 
Total Diversified Telecommunication Services

 

     1,857,051  
Electric Utilities – 1.8%      

ALLETE, Inc.

     129        9,676  

Alliant Energy Corp.

     461        19,625  

American Electric Power Co., Inc.

     1,428        101,217  

Avangrid, Inc.

     722        34,606  

Duke Energy Corp.

     1,796        143,716  

Edison International

     1,208        81,758  

El Paso Electric Co.

     142        8,122  

Evergy, Inc.

     397        21,803  

Eversource Energy

     927        56,955  

Exelon Corp.

     3,052        133,250  

Hawaiian Electric Industries, Inc.

     234        8,328  

IDACORP, Inc.

     110        10,915  

NextEra Energy, Inc.

     1,539        257,936  

OGE Energy Corp.

     717        26,041  

Otter Tail Corp.

     221        10,586  

PG&E Corp.*

     2,673        122,985  

Pinnacle West Capital Corp.

     375        29,693  

PNM Resources, Inc.

     271        10,691  

Portland General Electric Co.

     277        12,634  

PPL Corp.

     2,524        73,852  

Southern Co. (The)

     617        26,901  

Xcel Energy, Inc.

     1,306      61,656  
     

 

 

 
Total Electric Utilities

 

     1,262,946  
Electrical Equipment – 0.4%      

Acuity Brands, Inc.

     112        17,606  

AMETEK, Inc.

     485        38,373  

Atkore International Group, Inc.*

     306        8,118  

Emerson Electric Co.

     1,477        113,109  

EnerSys

     199        17,339  

Generac Holdings, Inc.*

     170        9,590  

Hubbell, Inc.

     132        17,631  

Powell Industries, Inc.

     61        2,212  

Regal Beloit Corp.

     172        14,181  

Rockwell Automation, Inc.

     237        44,442  

Sunrun, Inc.*(a)

     1,231        15,314  
     

 

 

 
Total Electrical Equipment

 

     297,915  
Electronic Equipment, Instruments & Components – 0.8%

 

  

Amphenol Corp. Class A

     673        63,275  

Anixter International, Inc.*

     139        9,772  

Arrow Electronics, Inc.*

     358        26,392  

Avnet, Inc.

     431        19,296  

AVX Corp.

     663        11,967  

Benchmark Electronics, Inc.

     220        5,148  

CDW Corp.

     359        31,922  

Cognex Corp.

     197        10,997  

Coherent, Inc.*

     37        6,371  

Corning, Inc.

     4,241        149,707  

Dolby Laboratories, Inc. Class A

     242        16,933  

ePlus, Inc.*

     69        6,396  

FLIR Systems, Inc.

     265        16,290  

II-VI, Inc.*

     112        5,298  

Insight Enterprises, Inc.*

     185        10,007  

IPG Photonics Corp.*

     100        15,607  

Jabil, Inc.

     278        7,528  

KEMET Corp.*

     1,293        23,985  

Keysight Technologies, Inc.*

     370        24,524  

Littelfuse, Inc.

     56        11,082  

Methode Electronics, Inc.

     187        6,769  

National Instruments Corp.

     145        7,008  

OSI Systems, Inc.*

     63        4,807  

PC Connection, Inc.

     230        8,945  

Plexus Corp.*

     116        6,787  

Sanmina Corp.*

     275        7,590  

ScanSource, Inc.*

     206        8,219  

SYNNEX Corp.

     110        9,317  

Tech Data Corp.*

     89        6,370  

Trimble, Inc.*

     335        14,559  

Vishay Intertechnology, Inc.

     381        7,753  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     560,621  
Energy Equipment & Services – 0.1%      

Apergy Corp.*

     218        9,496  

Diamond Offshore Drilling, Inc.*

     559        11,180  

Halliburton Co.

     412        16,698  

 

See Notes to Financial Statements.

 

WisdomTree Trust      97  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

Key Energy Services, Inc.*

     564      $ 6,452  

KLX Energy Services Holdings, Inc.*

     50        1,601  

RPC, Inc.

     299        4,629  
     

 

 

 
Total Energy Equipment & Services

 

     50,056  
Entertainment – 1.7%      

Activision Blizzard, Inc.

     1,003        83,440  

Cinemark Holdings, Inc.

     390        15,678  

Electronic Arts, Inc.*

     659        79,403  

Liberty Media Corp – Liberty Formula One Series C*

     632        23,504  

Netflix, Inc.*

     132        49,385  

Take-Two Interactive Software, Inc.*

     90        12,419  

Twenty-First Century Fox, Inc. Class A

     5,383        249,394  

Viacom, Inc. Class B

     3,687        124,473  

Walt Disney Co. (The)

     5,143        601,423  

World Wrestling Entertainment, Inc. Class A

     88        8,512  
     

 

 

 
Total Entertainment

 

     1,247,631  
Equity Real Estate Investment Trusts (REITs) – 2.5%      

Acadia Realty Trust

     222        6,223  

Alexander & Baldwin, Inc.

     230        5,219  

Alexandria Real Estate Equities, Inc.

     54        6,793  

American Tower Corp.

     458        66,547  

Apartment Investment & Management Co. Class A

     294        12,974  

Apple Hospitality REIT, Inc.

     703        12,295  

AvalonBay Communities, Inc.

     281        50,903  

Boston Properties, Inc.

     232        28,557  

Brixmor Property Group, Inc.

     1,026        17,965  

Camden Property Trust

     111        10,386  

CBL & Associates Properties, Inc.(a)

     1,319        5,263  

Columbia Property Trust, Inc.

     755        17,848  

CoreCivic, Inc.

     540        13,138  

CoreSite Realty Corp.

     61        6,780  

Cousins Properties, Inc.

     1,729        15,371  

Crown Castle International Corp.

     270        30,059  

CubeSmart

     338        9,643  

DiamondRock Hospitality Co.

     746        8,706  

Digital Realty Trust, Inc.

     113        12,710  

Douglas Emmett, Inc.

     191        7,205  

Duke Realty Corp.

     645        18,299  

EastGroup Properties, Inc.

     37        3,538  

EPR Properties

     222        15,187  

Equinix, Inc.

     39        16,883  

Equity LifeStyle Properties, Inc.

     133        12,828  

Equity Residential

     680        45,057  

Essex Property Trust, Inc.

     123        30,345  

Extra Space Storage, Inc.

     228        19,754  

Federal Realty Investment Trust

     133        16,821  

First Industrial Realty Trust, Inc.

     345        10,833  

Forest City Realty Trust, Inc. Class A

     331        8,305  

Gaming and Leisure Properties, Inc.

     632        22,278  

GEO Group, Inc. (The)

     411        10,341  

Global Net Lease, Inc.

     186        3,878  

Gramercy Property Trust

     239        6,558  

HCP, Inc.

     1,173        30,873  

Healthcare Realty Trust, Inc.

     309      9,041  

Hersha Hospitality Trust

     416        9,431  

Highwoods Properties, Inc.

     56        2,647  

Hospitality Properties Trust

     444        12,805  

Host Hotels & Resorts, Inc.

     1,761        37,157  

Iron Mountain, Inc.

     335        11,564  

Kilroy Realty Corp.

     137        9,822  

Kimco Realty Corp.

     1,125        18,832  

Lamar Advertising Co. Class A

     241        18,750  

LaSalle Hotel Properties

     391        13,525  

Lexington Realty Trust

     730        6,059  

Liberty Property Trust

     488        20,618  

Life Storage, Inc.

     80        7,613  

Macerich Co. (The)

     126        6,967  

Medical Properties Trust, Inc.

     1,135        16,923  

Mid-America Apartment Communities, Inc.

     100        10,018  

National Health Investors, Inc.

     147        11,112  

National Retail Properties, Inc.

     299        13,401  

Omega Healthcare Investors, Inc.

     461        15,107  

Outfront Media, Inc.

     332        6,623  

Paramount Group, Inc.

     235        3,546  

Park Hotels & Resorts, Inc.

     5,383        176,670  

Pebblebrook Hotel Trust(a)

     239        8,692  

Piedmont Office Realty Trust, Inc. Class A

     738        13,970  

PotlatchDeltic Corp.

     172        7,043  

Prologis, Inc.

     1,806        122,429  

Public Storage

     330        66,538  

Ramco-Gershenson Properties Trust

     506        6,882  

Rayonier, Inc.

     386        13,051  

Realty Income Corp.

     355        20,196  

Regency Centers Corp.

     147        9,506  

Retail Properties of America, Inc. Class A

     849        10,349  

Rexford Industrial Realty, Inc.

     249        7,958  

RLJ Lodging Trust

     533        11,742  

Ryman Hospitality Properties, Inc.

     146        12,581  

Sabra Health Care REIT, Inc.

     360        8,323  

SBA Communications Corp.*

     41        6,586  

Simon Property Group, Inc.

     632        111,706  

SL Green Realty Corp.

     61        5,949  

Spirit MTA REIT

     41        472  

Spirit Realty Capital, Inc.

     410        3,305  

STORE Capital Corp.

     394        10,949  

Summit Hotel Properties, Inc.

     489        6,616  

Sunstone Hotel Investors, Inc.

     702        11,485  

Tanger Factory Outlet Centers, Inc.(a)

     222        5,079  

Taubman Centers, Inc.

     119        7,120  

Terreno Realty Corp.

     22        829  

Tier REIT, Inc.

     490        11,809  

UDR, Inc.

     498        20,134  

Urban Edge Properties

     331        7,308  

Urstadt Biddle Properties, Inc. Class A

     34        724  

Ventas, Inc.

     1,066        57,969  

Vornado Realty Trust

     603        44,019  

W.P. Carey, Inc.

     212        13,634  

 

See Notes to Financial Statements.

 

98   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

Washington Prime Group, Inc.

     1,507      $ 11,001  

Weingarten Realty Investors

     442        13,154  

Welltower, Inc.

     798        51,327  

Weyerhaeuser Co.

     590        19,039  

Xenia Hotels & Resorts, Inc.

     524        12,419  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     1,806,487  
Food & Staples Retailing – 1.9%      

Casey’s General Stores, Inc.

     79        10,200  

Costco Wholesale Corp.

     829        194,716  

Kroger Co. (The)

     3,367        98,013  

Performance Food Group Co.*

     241        8,025  

PriceSmart, Inc.

     87        7,043  

Rite Aid Corp.*(a)

     104        133  

SpartanNash Co.

     198        3,972  

Sprouts Farmers Market, Inc.*

     393        10,772  

Sysco Corp.

     1,117        81,820  

U.S. Foods Holding Corp.*

     522        16,088  

United Natural Foods, Inc.*

     177        5,301  

Walgreens Boots Alliance, Inc.

     3,324        242,320  

Walmart, Inc.

     6,955        653,144  

Weis Markets, Inc.

     160        6,944  
     

 

 

 
Total Food & Staples Retailing

 

     1,338,491  
Food Products – 1.3%      

Archer-Daniels-Midland Co.

     1,738        87,369  

B&G Foods, Inc.(a)

     204        5,600  

Campbell Soup Co.(a)

     1,246        45,641  

Conagra Brands, Inc.

     1,119        38,012  

Flowers Foods, Inc.

     394        7,352  

General Mills, Inc.

     1,729        74,209  

Hain Celestial Group, Inc. (The)*

     152        4,122  

Hershey Co. (The)

     366        37,332  

Hormel Foods Corp.(a)

     1,358        53,505  

Ingredion, Inc.

     187        19,628  

J&J Snack Foods Corp.

     46        6,941  

J.M. Smucker Co. (The)

     319        32,733  

Kellogg Co.

     691        48,384  

Kraft Heinz Co. (The)

     2,971        163,732  

Lamb Weston Holdings, Inc.

     364        24,242  

McCormick & Co., Inc. Non-Voting Shares

     249        32,806  

Mondelez International, Inc. Class A

     2,783        119,558  

Pilgrim’s Pride Corp.*

     1,000        18,090  

Pinnacle Foods, Inc.

     157        10,175  

Sanderson Farms, Inc.

     104        10,751  

Seaboard Corp.

     4        14,840  

Seneca Foods Corp. Class A*

     142        4,785  

Tootsie Roll Industries, Inc.(a)

     216        6,318  

Tyson Foods, Inc. Class A

     1,227        73,043  
     

 

 

 
Total Food Products

 

     939,168  
Gas Utilities – 0.2%      

Atmos Energy Corp.

     232        21,787  

Chesapeake Utilities Corp.

     13        1,091  

National Fuel Gas Co.

     312        17,491  

New Jersey Resources Corp.

     147      6,777  

Northwest Natural Holding Co.

     30        2,007  

ONE Gas, Inc.

     138        11,355  

Southwest Gas Holdings, Inc.

     149        11,775  

Spire, Inc.

     99        7,281  

UGI Corp.

     561        31,124  
     

 

 

 
Total Gas Utilities

 

     110,688  
Health Care Equipment & Supplies – 1.6%      

Abbott Laboratories

     2,161        158,531  

ABIOMED, Inc.*

     31        13,942  

Align Technology, Inc.*

     61        23,864  

Avanos Medical, Inc.*

     119        8,152  

Baxter International, Inc.

     927        71,462  

Becton, Dickinson and Co.

     289        75,429  

Boston Scientific Corp.*

     2,502        96,327  

Cantel Medical Corp.

     62        5,708  

Cooper Cos., Inc. (The)

     97        26,884  

Danaher Corp.

     1,511        164,185  

Edwards Lifesciences Corp.*

     384        66,854  

Globus Medical, Inc. Class A*

     186        10,557  

Haemonetics Corp.*

     83        9,510  

Hill-Rom Holdings, Inc.

     105        9,912  

Hologic, Inc.*

     1,061        43,480  

IDEXX Laboratories, Inc.*

     86        21,471  

Inogen, Inc.*

     23        5,615  

Integra LifeSciences Holdings Corp.*

     110        7,246  

Intuitive Surgical, Inc.*

     139        79,786  

Masimo Corp.*

     76        9,465  

Neogen Corp.*

     79        5,651  

NuVasive, Inc.*

     97        6,885  

ResMed, Inc.

     222        25,605  

Stryker Corp.

     707        125,620  

Teleflex, Inc.

     51        13,571  

Varian Medical Systems, Inc.*

     126        14,103  

West Pharmaceutical Services, Inc.

     85        10,495  

Zimmer Biomet Holdings, Inc.

     369        48,512  
     

 

 

 
Total Health Care Equipment & Supplies

 

     1,158,822  
Health Care Providers & Services – 4.1%      

Acadia Healthcare Co., Inc.*

     333        11,722  

Aetna, Inc.

     583        118,261  

Amedisys, Inc.*

     108        13,496  

AmerisourceBergen Corp.

     645        59,482  

AMN Healthcare Services, Inc.*

     173        9,463  

Anthem, Inc.

     803        220,062  

Cardinal Health, Inc.

     1,112        60,048  

Centene Corp.*

     501        72,535  

Chemed Corp.

     23        7,350  

Cigna Corp.

     668        139,111  

CVS Health Corp.

     4,038        317,871  

DaVita, Inc.*

     582        41,689  

Encompass Health Corp.

     329        25,646  

Ensign Group, Inc. (The)

     282        10,693  

Express Scripts Holding Co.*

     3,165        300,707  

 

See Notes to Financial Statements.

 

WisdomTree Trust      99  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

HCA Healthcare, Inc.

     1,701      $ 236,643  

Henry Schein, Inc.*

     493        41,920  

Humana, Inc.

     427        144,548  

Laboratory Corp. of America Holdings*

     272        47,241  

LifePoint Health, Inc.*

     260        16,744  

McKesson Corp.

     1,860        246,729  

MEDNAX, Inc.*

     307        14,325  

National HealthCare Corp.

     126        9,497  

Owens & Minor, Inc.

     466        7,698  

Patterson Cos., Inc.

     355        8,680  

Premier, Inc. Class A*

     766        35,067  

Quest Diagnostics, Inc.

     407        43,919  

Select Medical Holdings Corp.*

     385        7,084  

Tivity Health, Inc.*

     151        4,855  

UnitedHealth Group, Inc.

     2,269        603,645  

Universal Health Services, Inc. Class B

     373        47,684  

WellCare Health Plans, Inc.*

     115        36,856  
     

 

 

 
Total Health Care Providers & Services

 

     2,961,271  
Health Care Technology – 0.1%      

Cerner Corp.*

     592        38,130  

HealthStream, Inc.

     178        5,520  

Veeva Systems, Inc. Class A*

     101        10,996  
     

 

 

 
Total Health Care Technology

 

     54,646  
Hotels, Restaurants & Leisure – 1.7%      

Aramark

     531        22,844  

BJ’s Restaurants, Inc.

     163        11,769  

Bloomin’ Brands, Inc.

     366        7,243  

Boyd Gaming Corp.

     252        8,530  

Brinker International, Inc.

     244        11,402  

Cheesecake Factory, Inc. (The)

     189        10,119  

Chipotle Mexican Grill, Inc.*

     29        13,181  

Choice Hotels International, Inc.

     110        9,163  

Churchill Downs, Inc.

     38        10,553  

Cracker Barrel Old Country Store, Inc.(a)

     76        11,182  

Darden Restaurants, Inc.

     336        37,360  

Dave & Buster’s Entertainment, Inc.

     152        10,065  

Domino’s Pizza, Inc.

     71        20,931  

Dunkin’ Brands Group, Inc.

     214        15,776  

Extended Stay America, Inc.

     621        12,563  

Hilton Grand Vacations, Inc.*

     188        6,223  

Hyatt Hotels Corp. Class A

     211        16,793  

International Speedway Corp. Class A

     208        9,110  

Jack in the Box, Inc.

     59        4,946  

Las Vegas Sands Corp.

     1,755        104,124  

Marriott International, Inc. Class A

     651        85,952  

Marriott Vacations Worldwide Corp.

     127        14,192  

McDonald’s Corp.

     1,940        324,543  

MGM Resorts International

     1,013        28,273  

Papa John’s International, Inc.(a)

     126        6,461  

Penn National Gaming, Inc.*

     1,748        57,544  

Pinnacle Entertainment, Inc.*

     194        6,536  

Planet Fitness, Inc. Class A*

     146        7,888  

Six Flags Entertainment Corp.

     101        7,052  

Sonic Corp.

     241      10,445  

Starbucks Corp.

     2,957        168,076  

Texas Roadhouse, Inc.

     186        12,888  

Vail Resorts, Inc.

     60        16,465  

Wyndham Destinations, Inc.

     307        13,312  

Wyndham Hotels & Resorts, Inc.

     307        17,060  

Wynn Resorts Ltd.

     142        18,042  

Yum! Brands, Inc.

     834        75,819  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     1,224,425  
Household Durables – 0.6%      

Century Communities, Inc.*

     207        5,434  

D.R. Horton, Inc.

     1,153        48,633  

Hooker Furniture Corp.

     154        5,205  

Installed Building Products, Inc.*

     86        3,354  

iRobot Corp.*(a)

     76        8,354  

KB Home

     307        7,340  

La-Z-Boy, Inc.

     202        6,383  

Leggett & Platt, Inc.

     435        19,049  

Lennar Corp. Class A

     1,145        53,460  

LGI Homes, Inc.*(a)

     115        5,456  

MDC Holdings, Inc.

     371        10,974  

Meritage Homes Corp.*

     232        9,257  

Mohawk Industries, Inc.*

     205        35,947  

Newell Brands, Inc.

     2,396        48,639  

NVR, Inc.*

     10        24,708  

PulteGroup, Inc.

     1,157        28,659  

Taylor Morrison Home Corp. Class A*

     298        5,376  

Tempur Sealy International, Inc.*(a)

     190        10,051  

Toll Brothers, Inc.

     601        19,851  

TRI Pointe Group, Inc.*

     602        7,465  

Tupperware Brands Corp.

     174        5,820  

Whirlpool Corp.

     270        32,062  
     

 

 

 
Total Household Durables

 

     401,477  
Household Products – 1.2%      

Central Garden and Pet Co. Class A*

     210        6,959  

Church & Dwight Co., Inc.

     547        32,475  

Clorox Co. (The)

     271        40,761  

Colgate-Palmolive Co.

     1,841        123,255  

Energizer Holdings, Inc.

     264        15,484  

Kimberly-Clark Corp.

     1,046        118,868  

Procter & Gamble Co. (The)

     6,486        539,830  
     

 

 

 
Total Household Products

 

     877,632  
Independent Power & Renewable Electricity Producers – 0.0%

 

Ormat Technologies, Inc.

     172        9,307  
Industrial Conglomerates – 1.4%      

3M Co.

     1,363        287,198  

Carlisle Cos., Inc.

     177        21,559  

General Electric Co.

     27,704        312,778  

Honeywell International, Inc.

     2,024        336,794  

Raven Industries, Inc.

     154        7,045  

Roper Technologies, Inc.

     148        43,839  
     

 

 

 
Total Industrial Conglomerates

 

     1,009,213  

 

See Notes to Financial Statements.

 

100   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  
Insurance – 2.6%      

Aflac, Inc.

     3,714      $ 174,818  

Allstate Corp. (The)

     1,527        150,715  

American Equity Investment Life Holding Co.

     569        20,120  

American Financial Group, Inc.

     361        40,060  

American National Insurance Co.

     89        11,507  

Arthur J. Gallagher & Co.

     454        33,796  

Assurant, Inc.

     154        16,624  

Brown & Brown, Inc.

     694        20,522  

Cincinnati Financial Corp.

     410        31,492  

CNA Financial Corp.

     1,066        48,663  

CNO Financial Group, Inc.

     1,257        26,674  

Employers Holdings, Inc.

     194        8,788  

Erie Indemnity Co. Class A

     76        9,692  

FBL Financial Group, Inc. Class A

     108        8,127  

Fidelity National Financial, Inc.

     907        35,690  

First American Financial Corp.

     336        17,334  

Genworth Financial, Inc. Class A*

     6,467        26,967  

Hartford Financial Services Group, Inc. (The)

     495        24,730  

Kemper Corp.

     131        10,539  

Lincoln National Corp.

     1,098        74,291  

Loews Corp.

     1,200        60,276  

Markel Corp.*

     2        2,377  

Marsh & McLennan Cos., Inc.

     1,358        112,334  

Mercury General Corp.

     182        9,129  

MetLife, Inc.

     1,932        90,263  

National General Holdings Corp.

     415        11,139  

National Western Life Group, Inc. Class A

     22        7,022  

Navigators Group, Inc. (The)

     135        9,328  

Old Republic International Corp.

     1,238        27,706  

Primerica, Inc.

     112        13,502  

Principal Financial Group, Inc.

     1,464        85,776  

ProAssurance Corp.

     161        7,559  

Progressive Corp. (The)

     1,513        107,484  

Prudential Financial, Inc.

     2,160        218,851  

Reinsurance Group of America, Inc.

     271        39,176  

RLI Corp.

     128        10,058  

Selective Insurance Group, Inc.

     138        8,763  

Torchmark Corp.

     373        32,335  

Travelers Cos., Inc. (The)

     1,005        130,359  

Universal Insurance Holdings, Inc.

     334        16,216  

Unum Group

     1,037        40,516  

W.R. Berkley Corp.

     438        35,009  
     

 

 

 
Total Insurance

 

     1,866,327  
Interactive Media & Services – 3.3%      

Alphabet, Inc. Class A*

     1,183        1,427,976  

Cars.com, Inc.*

     326        9,001  

Facebook, Inc. Class A*

     5,005        823,122  

IAC/InterActiveCorp*

     189        40,960  

Match Group, Inc.*(a)

     915        52,988  

TripAdvisor, Inc.*

     137        6,996  
     

 

 

 
Total Interactive Media & Services

 

     2,361,043  
Internet & Catalog Retail – 1.3%      

Amazon.com, Inc.*

     97      194,291  

Booking Holdings, Inc.*

     122        242,048  

eBay, Inc.*

     11,798        389,570  

Expedia Group, Inc.

     215        28,053  

GrubHub, Inc.*

     69        9,565  

Nutrisystem, Inc.

     111        4,112  

Qurate Retail, Inc.*

     1,530        33,981  

Stamps.com, Inc.*

     43        9,727  
     

 

 

 
Total Internet & Catalog Retail

 

     911,347  
IT Services – 3.7%      

Akamai Technologies, Inc.*

     305        22,311  

Alliance Data Systems Corp.

     133        31,409  

Automatic Data Processing, Inc.

     903        136,046  

Black Knight, Inc.*

     119        6,182  

Booz Allen Hamilton Holding Corp.

     378        18,760  

Broadridge Financial Solutions, Inc.

     237        31,272  

CACI International, Inc. Class A*

     58        10,681  

Cognizant Technology Solutions Corp. Class A

     1,588        122,514  

Convergys Corp.

     416        9,876  

CoreLogic, Inc.*

     123        6,077  

DXC Technology Co.

     165        15,431  

EPAM Systems, Inc.*

     60        8,262  

Euronet Worldwide, Inc.*

     144        14,432  

ExlService Holdings, Inc.*

     111        7,348  

Fidelity National Information Services, Inc.

     343        37,411  

First Data Corp. Class A*

     2,562        62,692  

Fiserv, Inc.*

     832        68,540  

FleetCor Technologies, Inc.*

     182        41,467  

Global Payments, Inc.

     103        13,122  

International Business Machines Corp.

     4,286        648,086  

Jack Henry & Associates, Inc.

     134        21,451  

Leidos Holdings, Inc.

     305        21,094  

ManTech International Corp. Class A

     152        9,622  

MasterCard, Inc. Class A

     1,827        406,708  

MAXIMUS, Inc.

     205        13,337  

Paychex, Inc.

     730        53,765  

PayPal Holdings, Inc.*

     1,253        110,064  

Perspecta, Inc.

     82        2,109  

Sabre Corp.

     535        13,953  

Science Applications International Corp.

     105        8,463  

Syntel, Inc.*

     448        18,359  

Teradata Corp.*

     151        5,694  

Total System Services, Inc.

     299        29,523  

VeriSign, Inc.*

     218        34,906  

Visa, Inc. Class A

     3,387        508,355  

Western Union Co. (The)

     2,533        48,279  

WEX, Inc.*

     43        8,633  

Worldpay, Inc. Class A*

     209        21,165  
     

 

 

 
Total IT Services

 

     2,647,399  
Leisure Products – 0.2%      

Acushnet Holdings Corp.

     334        9,161  

American Outdoor Brands Corp.*

     622        9,660  

 

See Notes to Financial Statements.

 

WisdomTree Trust      101  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

Brunswick Corp.

     305      $ 20,441  

Callaway Golf Co.

     954        23,173  

Hasbro, Inc.

     399        41,943  

Polaris Industries, Inc.

     82        8,278  

Sturm Ruger & Co., Inc.

     147        10,150  
     

 

 

 
Total Leisure Products

 

     122,806  
Life Sciences Tools & Services – 0.6%      

Agilent Technologies, Inc.

     628        44,299  

Bio-Techne Corp.

     49        10,001  

Bruker Corp.

     256        8,563  

Cambrex Corp.*

     148        10,123  

Charles River Laboratories International, Inc.*

     122        16,414  

Illumina, Inc.*

     218        80,019  

Mettler-Toledo International, Inc.*

     37        22,532  

PerkinElmer, Inc.

     191        18,579  

PRA Health Sciences, Inc.*

     104        11,460  

Thermo Fisher Scientific, Inc.

     744        181,596  

Waters Corp.*

     151        29,397  
     

 

 

 
Total Life Sciences Tools & Services

 

     432,983  
Machinery – 1.7%      

AGCO Corp.

     127        7,720  

Alamo Group, Inc.

     58        5,313  

Albany International Corp. Class A

     97        7,712  

Allison Transmission Holdings, Inc.

     434        22,572  

Altra Industrial Motion Corp.

     186        3,674  

Barnes Group, Inc.

     186        13,212  

Caterpillar, Inc.

     573        87,377  

Colfax Corp.*

     315        11,359  

Crane Co.

     126        12,392  

Cummins, Inc.

     544        79,462  

Deere & Co.

     846        127,179  

Donaldson Co., Inc.

     306        17,828  

Dover Corp.

     436        38,599  

EnPro Industries, Inc.

     358        26,109  

Federal Signal Corp.

     314        8,409  

Flowserve Corp.

     262        14,329  

Fortive Corp.

     641        53,972  

Franklin Electric Co., Inc.

     163        7,702  

Global Brass & Copper Holdings, Inc.

     240        8,856  

Graco, Inc.

     203        9,407  

Greenbrier Cos., Inc. (The)

     169        10,157  

Hillenbrand, Inc.

     240        12,552  

Hyster-Yale Materials Handling, Inc.

     78        4,799  

IDEX Corp.

     95        14,313  

Illinois Tool Works, Inc.

     786        110,920  

ITT, Inc.

     270        16,540  

Kadant, Inc.

     56        6,040  

Kennametal, Inc.

     199        8,668  

Lincoln Electric Holdings, Inc.

     195        18,221  

Lindsay Corp.

     82        8,220  

Meritor, Inc.*

     819        15,856  

Middleby Corp. (The)*

     151        19,532  

Mueller Industries, Inc.

     251        7,274  

Nordson Corp.

     109      15,140  

Oshkosh Corp.

     154        10,971  

PACCAR, Inc.

     1,114        75,964  

Parker-Hannifin Corp.

     330        60,697  

Proto Labs, Inc.*

     70        11,322  

RBC Bearings, Inc.*

     50        7,518  

Rexnord Corp.*

     273        8,408  

Snap-on, Inc.

     200        36,720  

Standex International Corp.

     70        7,298  

Stanley Black & Decker, Inc.

     439        64,287  

Timken Co. (The)

     178        8,873  

Toro Co. (The)

     252        15,112  

Trinity Industries, Inc.

     371        13,593  

Wabash National Corp.

     277        5,050  

WABCO Holdings, Inc.*

     109        12,855  

Wabtec Corp.

     208        21,815  

Watts Water Technologies, Inc. Class A

     130        10,790  

Welbilt, Inc.*

     321        6,702  

Woodward, Inc.

     194        15,687  

Xylem, Inc.

     219        17,492  
     

 

 

 
Total Machinery

 

     1,242,569  
Marine – 0.0%      

Kirby Corp.*

     136        11,186  

Matson, Inc.

     261        10,346  
     

 

 

 
Total Marine

 

     21,532  
Media – 1.7%      

AMC Networks, Inc. Class A*

     366        24,281  

Cable One, Inc.

     10        8,836  

CBS Corp. Class B Non-Voting Shares

     1,536        88,243  

Charter Communications, Inc. Class A*

     147        47,905  

Comcast Corp. Class A

     15,598        552,325  

Discovery, Inc. Class A*(a)

     2,183        69,856  

DISH Network Corp. Class A*

     1,592        56,930  

Entravision Communications Corp. Class A

     1,548        7,585  

GCI Liberty, Inc. Class A*

     827        42,177  

Gray Television, Inc.*

     626        10,955  

Interpublic Group of Cos., Inc. (The)

     1,692        38,696  

John Wiley & Sons, Inc. Class A

     112        6,787  

Liberty Media Corp – Liberty SiriusXM Class A*

     773        33,579  

Liberty Media Corp – Liberty SiriusXM Series C*

     433        18,814  

Meredith Corp.(a)

     185        9,444  

MSG Networks, Inc. Class A*

     594        15,325  

New York Times Co. (The) Class A

     415        9,607  

Nexstar Media Group, Inc. Class A

     80        6,512  

Omnicom Group, Inc.

     935        63,599  

Sinclair Broadcast Group, Inc. Class A

     423        11,992  

Sirius XM Holdings, Inc.

     9,222        58,283  

TEGNA, Inc.

     1,199        14,340  

WideOpenWest, Inc.*

     753        8,441  
     

 

 

 
Total Media

 

     1,204,512  
Metals & Mining – 0.4%      

Alcoa Corp.*

     445        17,978  

Carpenter Technology Corp.

     127        7,487  

 

See Notes to Financial Statements.

 

102   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

Cleveland-Cliffs, Inc.*

     1,638      $ 20,737  

Compass Minerals International, Inc.

     142        9,542  

Freeport-McMoRan, Inc.

     4,078        56,766  

Kaiser Aluminum Corp.

     81        8,834  

Materion Corp.

     117        7,079  

Newmont Mining Corp.

     151        4,560  

Nucor Corp.

     1,064        67,511  

Reliance Steel & Aluminum Co.

     253        21,578  

Royal Gold, Inc.

     123        9,478  

Steel Dynamics, Inc.

     786        35,519  

United States Steel Corp.

     250        7,620  

Warrior Met Coal, Inc.

     986        26,661  

Worthington Industries, Inc.

     277        12,011  
     

 

 

 
Total Metals & Mining

 

     313,361  
Multi-Utilities – 0.8%      

Ameren Corp.

     596        37,679  

Black Hills Corp.

     183        10,630  

CenterPoint Energy, Inc.

     1,309        36,194  

CMS Energy Corp.

     657        32,193  

Consolidated Edison, Inc.

     841        64,076  

Dominion Energy, Inc.

     1,529        107,458  

DTE Energy Co.

     521        56,857  

MDU Resources Group, Inc.

     588        15,106  

NiSource, Inc.

     767        19,114  

NorthWestern Corp.

     215        12,612  

Public Service Enterprise Group, Inc.

     617        32,571  

SCANA Corp.

     576        22,401  

Sempra Energy

     585        66,544  

Vectren Corp.

     172        12,296  

WEC Energy Group, Inc.

     870        58,081  
     

 

 

 
Total Multi-Utilities

 

     583,812  
Multiline Retail – 0.7%      

Big Lots, Inc.

     171        7,146  

Dillard’s, Inc. Class A(a)

     133        10,153  

Dollar General Corp.

     771        84,270  

Dollar Tree, Inc.*

     539        43,956  

Kohl’s Corp.

     742        55,316  

Macy’s, Inc.

     1,563        54,283  

Nordstrom, Inc.

     663        39,654  

Ollie’s Bargain Outlet Holdings, Inc.*

     127        12,205  

Target Corp.

     2,503        220,790  
     

 

 

 
Total Multiline Retail

 

     527,773  
Oil, Gas & Consumable Fuels – 3.1%      

Andeavor

     390        59,865  

Apache Corp.

     974        46,431  

Callon Petroleum Co.*

     576        6,906  

Carrizo Oil & Gas, Inc.*

     339        8,543  

Chevron Corp.

     3,173        387,995  

Cimarex Energy Co.

     203        18,867  

Concho Resources, Inc.*

     297        45,367  

ConocoPhillips

     98        7,585  

Delek U.S. Holdings, Inc.

     123        5,219  

Devon Energy Corp.

     2,376        94,898  
Investments    Shares      Value  

Diamondback Energy, Inc.

     219      $ 29,607  

Exxon Mobil Corp.

     9,271        788,220  

HollyFrontier Corp.

     438        30,616  

Kinder Morgan, Inc.

     4,054        71,877  

Laredo Petroleum, Inc.*

     777        6,348  

Marathon Petroleum Corp.

     1,453        116,196  

Matador Resources Co.*

     473        15,633  

Newfield Exploration Co.*

     722        20,815  

Occidental Petroleum Corp.

     434        35,662  

ONEOK, Inc.

     456        30,912  

Par Pacific Holdings, Inc.*

     358        7,303  

PBF Energy, Inc. Class A

     417        20,813  

Penn Virginia Corp.*

     108        8,698  

Phillips 66

     1,167        131,544  

Pioneer Natural Resources Co.

     54        9,406  

Southwestern Energy Co.*

     3,470        17,732  

SRC Energy, Inc.*

     799        7,103  

Talos Energy, Inc.*

     640        21,005  

Valero Energy Corp.

     1,391        158,226  

W&T Offshore, Inc.*

     1,984        19,126  

Williams Cos., Inc. (The)

     964        26,211  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     2,254,729  
Paper & Forest Products – 0.1%      

Domtar Corp.

     242        12,625  

Louisiana-Pacific Corp.

     716        18,967  

Neenah, Inc.

     94        8,112  

Schweitzer-Mauduit International, Inc.

     164        6,283  
     

 

 

 
Total Paper & Forest Products

 

     45,987  
Personal Products – 0.2%      

Edgewell Personal Care Co.*

     214        9,893  

Estee Lauder Cos., Inc. (The) Class A

     632        91,842  

Nu Skin Enterprises, Inc. Class A

     121        9,973  

USANA Health Sciences, Inc.*

     71        8,559  
     

 

 

 
Total Personal Products

 

     120,267  
Pharmaceuticals – 3.3%      

Bristol-Myers Squibb Co.

     3,664        227,461  

Catalent, Inc.*

     160        7,288  

Eli Lilly & Co.

     1,493        160,214  

Innoviva, Inc.*

     544        8,291  

Johnson & Johnson

     6,887        951,577  

Merck & Co., Inc.

     3,474        246,446  

Pfizer, Inc.

     16,308        718,693  

Phibro Animal Health Corp. Class A

     212        9,095  

Prestige Consumer Healthcare, Inc.*

     151        5,721  

Supernus Pharmaceuticals, Inc.*

     124        6,243  

Zoetis, Inc.

     774        70,867  
     

 

 

 
Total Pharmaceuticals

 

     2,411,896  
Professional Services – 0.3%      

ASGN, Inc.*

     96        7,577  

CoStar Group, Inc.*

     22        9,258  

Dun & Bradstreet Corp. (The)

     103        14,679  

Equifax, Inc.

     275        35,907  

 

See Notes to Financial Statements.

 

WisdomTree Trust      103  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

Exponent, Inc.

     184      $ 9,862  

FTI Consulting, Inc.*

     78        5,709  

Kelly Services, Inc. Class A

     285        6,849  

Korn/Ferry International

     209        10,291  

ManpowerGroup, Inc.

     197        16,934  

Robert Half International, Inc.

     369        25,970  

TransUnion

     318        23,398  

TriNet Group, Inc.*

     217        12,221  

TrueBlue, Inc.*

     191        4,976  

Verisk Analytics, Inc.*

     300        36,165  

WageWorks, Inc.*

     77        3,292  
     

 

 

 
Total Professional Services

 

     223,088  
Real Estate Management & Development – 0.1%      

CBRE Group, Inc. Class A*

     1,022        45,070  

Forestar Group, Inc.*(a)

     339        7,187  

HFF, Inc. Class A

     197        8,369  

Howard Hughes Corp. (The)*

     42        5,217  

Jones Lang LaSalle, Inc.

     141        20,349  

Marcus & Millichap, Inc.*

     257        8,920  

Realogy Holdings Corp.(a)

     542        11,187  
     

 

 

 
Total Real Estate Management & Development

 

     106,299  
Road & Rail – 1.1%      

AMERCO

     48        17,119  

Avis Budget Group, Inc.*

     186        5,978  

CSX Corp.

     1,886        139,658  

Genesee & Wyoming, Inc. Class A*

     78        7,097  

Heartland Express, Inc.

     312        6,156  

JB Hunt Transport Services, Inc.

     209        24,859  

Kansas City Southern

     294        33,304  

Landstar System, Inc.

     94        11,468  

Norfolk Southern Corp.

     758        136,819  

Old Dominion Freight Line, Inc.

     129        20,803  

Ryder System, Inc.

     149        10,887  

Saia, Inc.*

     112        8,562  

Schneider National, Inc. Class B

     439        10,966  

Union Pacific Corp.

     2,079        338,524  
     

 

 

 
Total Road & Rail

 

     772,200  
Semiconductors & Semiconductor Equipment – 3.7%

 

  

Advanced Energy Industries, Inc.*

     188        9,710  

Amkor Technology, Inc.*

     1,485        10,974  

Analog Devices, Inc.

     463        42,809  

Applied Materials, Inc.

     3,918        151,431  

Brooks Automation, Inc.

     213        7,461  

Cabot Microelectronics Corp.

     85        8,769  

Cirrus Logic, Inc.*

     260        10,036  

Entegris, Inc.

     251        7,266  

Integrated Device Technology, Inc.*

     226        10,624  

Intel Corp.

     18,915        894,490  

KLA-Tencor Corp.

     579        58,890  

Lam Research Corp.

     641        97,240  

Maxim Integrated Products, Inc.

     630        35,526  

Microchip Technology, Inc.(a)

     370        29,197  

Micron Technology, Inc.*

     6,956        314,620  
Investments    Shares      Value  

MKS Instruments, Inc.

     202      $ 16,190  

Monolithic Power Systems, Inc.

     58        7,281  

NVIDIA Corp.

     804        225,940  

ON Semiconductor Corp.*

     1,229        22,650  

Power Integrations, Inc.

     70        4,424  

QUALCOMM, Inc.

     4,264        307,136  

Silicon Laboratories, Inc.*

     71        6,518  

Skyworks Solutions, Inc.

     606        54,970  

Teradyne, Inc.

     644        23,815  

Texas Instruments, Inc.

     2,544        272,946  

Ultra Clean Holdings, Inc.*

     250        3,138  

Universal Display Corp.(a)

     28        3,301  

Versum Materials, Inc.

     349        12,568  

Xilinx, Inc.

     503        40,326  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     2,690,246  
Software – 4.3%      

ACI Worldwide, Inc.*

     253        7,119  

Adobe Systems, Inc.*

     550        148,472  

ANSYS, Inc.*

     103        19,228  

Aspen Technology, Inc.*

     163        18,567  

Blackbaud, Inc.

     56        5,683  

CA, Inc.

     1,257        55,497  

Cadence Design Systems, Inc.*

     273        12,372  

CDK Global, Inc.

     267        16,704  

Citrix Systems, Inc.*

     341        37,906  

Ebix, Inc.(a)

     112        8,865  

Ellie Mae, Inc.*

     55        5,212  

Fair Isaac Corp.*

     55        12,570  

Fortinet, Inc.*

     128        11,811  

Intuit, Inc.

     376        85,502  

j2 Global, Inc.

     128        10,605  

Manhattan Associates, Inc.*

     234        12,776  

Microsoft Corp.

     16,224        1,855,539  

MicroStrategy, Inc. Class A*

     51        7,172  

Oracle Corp.

     11,557        595,879  

Paycom Software, Inc.*(a)

     60        9,325  

Pegasystems, Inc.

     99        6,197  

Qualys, Inc.*

     89        7,930  

Red Hat, Inc.*

     138        18,807  

SPS Commerce, Inc.*

     76        7,542  

SS&C Technologies Holdings, Inc.

     312        17,731  

Synopsys, Inc.*

     105        10,354  

Tyler Technologies, Inc.*

     47        11,518  

VMware, Inc. Class A*

     647        100,971  
     

 

 

 
Total Software

 

     3,117,854  
Specialty Retail – 2.9%      

Aaron’s, Inc.

     216        11,763  

Advance Auto Parts, Inc.

     210        35,349  

American Eagle Outfitters, Inc.

     729        18,101  

Asbury Automotive Group, Inc.*

     166        11,413  

AutoNation, Inc.*

     419        17,409  

AutoZone, Inc.*

     102        79,121  

Bed Bath & Beyond, Inc.

     1,131        16,965  

 

See Notes to Financial Statements.

 

104   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  

Best Buy Co., Inc.

     1,113      $ 88,328  

Buckle, Inc. (The)(a)

     327        7,537  

Burlington Stores, Inc.*

     156        25,416  

Caleres, Inc.

     216        7,746  

CarMax, Inc.*(a)

     596        44,503  

Cato Corp. (The) Class A

     242        5,087  

Chico’s FAS, Inc.

     776        6,728  

Children’s Place, Inc. (The)

     48        6,134  

Dick’s Sporting Goods, Inc.

     582        20,649  

DSW, Inc. Class A

     343        11,621  

Five Below, Inc.*

     93        12,096  

Floor & Decor Holdings, Inc. Class A*

     123        3,711  

Foot Locker, Inc.

     724        36,910  

GameStop Corp. Class A(a)

     1,105        16,873  

Gap, Inc. (The)

     1,476        42,583  

Genesco, Inc.*

     162        7,630  

Group 1 Automotive, Inc.

     100        6,490  

Home Depot, Inc. (The)

     2,756        570,905  

L Brands, Inc.

     1,002        30,361  

Lithia Motors, Inc. Class A(a)

     108        8,819  

Lowe’s Cos., Inc.

     2,412        276,946  

Michaels Cos., Inc. (The)*

     1,004        16,295  

Monro, Inc.

     127        8,839  

Murphy USA, Inc.*

     120        10,255  

O’Reilly Automotive, Inc.*

     250        86,830  

Office Depot, Inc.

     5,013        16,092  

Party City Holdco, Inc.*

     618        8,374  

Penske Automotive Group, Inc.

     449        21,278  

Ross Stores, Inc.

     946        93,749  

Sally Beauty Holdings, Inc.*

     764        14,050  

Sleep Number Corp.*

     148        5,443  

Tiffany & Co.

     289        37,272  

TJX Cos., Inc. (The)

     1,923        215,414  

Tractor Supply Co.

     386        35,080  

Ulta Salon Cosmetics & Fragrance, Inc.*

     125        35,265  

Urban Outfitters, Inc.*

     351        14,356  

Williams-Sonoma, Inc.(a)

     355        23,331  

Winmark Corp.

     51        8,466  
     

 

 

 
Total Specialty Retail

 

     2,077,583  
Technology Hardware, Storage & Peripherals – 5.8%

 

  

Apple, Inc.

     16,846        3,802,816  

Hewlett Packard Enterprise Co.

     1,616        26,357  

HP, Inc.

     6,904        177,916  

NCR Corp.*

     440        12,500  

NetApp, Inc.

     656        56,344  

Western Digital Corp.

     1,027        60,121  

Xerox Corp.

     1,068        28,815  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     4,164,869  
Textiles, Apparel & Luxury Goods – 0.8%      

Carter’s, Inc.

     146        14,395  

Columbia Sportswear Co.

     188        17,497  

Hanesbrands, Inc.

     1,700        31,331  

NIKE, Inc. Class B

     3,744        317,192  
Investments    Shares      Value  

Oxford Industries, Inc.

     81      $ 7,306  

PVH Corp.

     235        33,934  

Ralph Lauren Corp.

     54        7,428  

Skechers U.S.A., Inc. Class A*

     447        12,485  

Steven Madden Ltd.

     194        10,263  

Tapestry, Inc.

     630        31,670  

Under Armour, Inc. Class A*(a)

     686        14,557  

VF Corp.

     907        84,759  

Wolverine World Wide, Inc.

     178        6,951  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     589,768  
Thrifts & Mortgage Finance – 0.3%      

Axos Financial, Inc.*

     391        13,446  

Capitol Federal Financial, Inc.

     693        8,829  

Dime Community Bancshares, Inc.

     410        7,319  

Federal Agricultural Mortgage Corp. Class C

     128        9,239  

Flagstar Bancorp, Inc.*

     247        7,773  

LendingTree, Inc.*(a)

     14        3,221  

Meta Financial Group, Inc.

     70        5,786  

MGIC Investment Corp.*

     1,675        22,294  

New York Community Bancorp, Inc.

     1,605        16,644  

NMI Holdings, Inc. Class A*

     505        11,438  

Northwest Bancshares, Inc.

     648        11,223  

OceanFirst Financial Corp.

     297        8,084  

PennyMac Financial Services, Inc. Class A

     401        8,381  

Provident Financial Services, Inc.

     352        8,642  

Radian Group, Inc.

     940        19,430  

TFS Financial Corp.

     384        5,764  

Walker & Dunlop, Inc.

     203        10,735  

Washington Federal, Inc.

     334        10,688  

WSFS Financial Corp.

     195        9,194  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     198,130  
Tobacco – 1.5%      

Altria Group, Inc.

     12,753        769,133  

Philip Morris International, Inc.

     3,899        317,925  

Universal Corp.

     102        6,630  
     

 

 

 
Total Tobacco

 

     1,093,688  
Trading Companies & Distributors – 0.3%      

Air Lease Corp.

     527        24,179  

Applied Industrial Technologies, Inc.

     133        10,407  

Fastenal Co.

     618        35,856  

GATX Corp.

     203        17,578  

GMS, Inc.*

     138        3,202  

HD Supply Holdings, Inc.*

     417        17,843  

Kaman Corp.

     89        5,943  

MSC Industrial Direct Co., Inc. Class A

     165        14,538  

Rush Enterprises, Inc. Class A

     131        5,150  

SiteOne Landscape Supply, Inc.*

     22        1,658  

United Rentals, Inc.*

     209        34,192  

W.W. Grainger, Inc.

     139        49,680  

Watsco, Inc.

     38        6,768  

WESCO International, Inc.*

     203        12,474  
     

 

 

 
Total Trading Companies & Distributors               239,468  

 

See Notes to Financial Statements.

 

WisdomTree Trust      105  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2018

 

 

 

Investments    Shares      Value  
Transportation Infrastructure – 0.0%      

Macquarie Infrastructure Corp.

     164      $ 7,565  
Water Utilities – 0.1%      

American Water Works Co., Inc.

     272        23,928  

Aqua America, Inc.

     259        9,557  

SJW Group

     139        8,500  
     

 

 

 
Total Water Utilities               41,985  
Wireless Telecommunication Services – 0.2%      

T-Mobile U.S., Inc.*

     2,036        142,887  

Telephone & Data Systems, Inc.

     156        4,747  

United States Cellular Corp.*

     117        5,239  
     

 

 

 
Total Wireless Telecommunication Services               152,873  
Total United States               71,907,359  

TOTAL COMMON STOCKS

(Cost: $55,744,636)

              71,917,047  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%

 

United States – 0.3%

 

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

     
(Cost: $224,491)(c)      224,491        224,491  

TOTAL INVESTMENTS IN SECURITIES – 100.2%

(Cost: $55,969,127)

 

 

     72,141,538  

Other Assets less Liabilities – (0.2)%

        (173,952
     

 

 

 
NET ASSETS – 100.0%             $ 71,967,586  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $472,889 and the total market value of the collateral held by the Fund was $483,333. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $258,842.

    

 

See Notes to Financial Statements.

 

106   WisdomTree Trust


Table of Contents

Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

September 30, 2018

 

 

 

      WisdomTree
U.S. Dividend
ex-Financials
Fund
     WisdomTree
U.S. Earnings
500 Fund
     WisdomTree
U.S. High
Dividend Fund
    

WisdomTree

U.S. LargeCap
Dividend Fund

    

WisdomTree

U.S. MidCap
Dividend Fund

 

ASSETS:

              

Investments, at cost

   $ 738,005,227      $ 176,920,468      $ 916,959,844      $ 1,618,323,219      $ 3,033,831,060  

Investment in affiliates, at cost (Note 3)

     760,035        293,869        1,593,675        1,890,604        4,749,086  

Investments in securities, at value1,2 (Note 2)

     829,476,277        223,139,044        957,749,447        2,012,728,488        3,503,721,698  

Investment in affiliates, at value (Note 3)

     847,903        310,865        1,781,446        1,967,667        4,924,396  

Cash

     128,548        68,956        42,016        179,032        140,765  

Receivables:

              

Investment securities sold

                          9,529,724        3,685,960  

Capital shares sold

                                 7,342,428  

Dividends

     1,428,882        185,431        2,133,235        2,439,500        6,457,283  

Securities lending income

            185        4,251        4,372        27,762  

Total Assets

     831,881,610        223,704,481        961,710,395        2,026,848,783        3,526,300,292  

LIABILITIES:

              

Payables:

              

Cash collateral received for securities loaned (Note 2)

            148,215        1,911,413        4,117,390        14,066,505  

Investment securities purchased

                                 7,334,677  

Capital shares redeemed

                          9,534,473        3,690,147  

Advisory fees (Note 3)

     260,879        50,744        300,859        466,042        1,091,227  

Service fees (Note 2)

     3,031        800        3,496        7,340        12,662  

Total Liabilities

     263,910        199,759        2,215,768        14,125,245        26,195,218  

NET ASSETS

   $ 831,617,700      $ 223,504,722      $ 959,494,627      $ 2,012,723,538      $ 3,500,105,074  

NET ASSETS:

              

Paid-in capital

   $ 738,098,997      $ 180,138,343      $ 926,140,640      $ 1,618,648,817      $ 3,044,575,183  

Undistributed net investment income

     584,625        74,902        1,162,052        1,129,023        4,682,158  

Accumulated net realized gain (loss) on investments

     1,375,160        (2,944,095      (8,785,439      (1,536,634      (19,218,215

Net unrealized appreciation on investments

     91,558,918        46,235,572        40,977,374        394,482,332        470,065,948  

NET ASSETS

   $ 831,617,700      $ 223,504,722      $ 959,494,627      $ 2,012,723,538      $ 3,500,105,074  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     9,200,000        6,850,000        13,300,000        21,100,000        94,850,000  

Net asset value per share

   $ 90.39      $ 32.63      $ 72.14      $ 95.39      $ 36.90  

1 Includes market value of securities out on loan of:

          $ 325,545      $ 5,638,408      $ 6,374,590      $ 56,717,042  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

 

See Notes to Financial Statements.

 

WisdomTree Trust      107  


Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2018

 

 

 

     

WisdomTree

U.S. MidCap

Earnings Fund

    

WisdomTree

U.S. Multifactor
Fund

    

WisdomTree

U.S. Quality
Dividend

Growth Fund

    

WisdomTree

U.S. Quality
Shareholder
Yield Fund

    

WisdomTree

U.S. SmallCap
Dividend Fund

 

ASSETS:

              

Investments, at cost

   $ 1,058,009,442      $ 47,767,353      $ 2,010,320,313      $ 35,867,228      $ 2,109,330,140  

Investment in affiliates, at cost (Note 3)

     920,660                             10,097,471  

Investments in securities, at value1,2 (Note 2)

     1,211,571,776        49,128,545        2,406,922,040        39,335,772        2,263,951,946  

Investment in affiliates, at value (Note 3)

     1,043,557                             10,472,740  

Cash

     49,100        43,054        357,124        4,355        60,612  

Receivables:

              

Investment securities sold

                                 490,548  

Capital shares sold

                   4,430,111               7,407,788  

Dividends

     1,620,853        37,584        1,730,330        35,351        6,598,720  

Securities lending income

     37,612        634        5,113        116        169,748  

Total Assets

     1,214,322,898        49,209,817        2,413,444,718        39,375,594        2,289,152,102  

LIABILITIES:

              

Payables:

              

Cash collateral received for securities loaned (Note 2)

     16,119,916               2,908,873        141,338        69,987,181  

Investment securities purchased

            47,015        4,427,059               7,386,206  

Advisory fees (Note 3)

     376,260        10,557        549,597        12,309        693,814  

Service fees (Note 2)

     4,372        166        8,637        142        8,067  

Total Liabilities

     16,500,548        57,738        7,894,166        153,789        78,075,268  

NET ASSETS

   $ 1,197,822,350      $ 49,152,079      $ 2,405,550,552      $ 39,221,805      $ 2,211,076,834  

NET ASSETS:

              

Paid-in capital

   $ 1,062,755,664      $ 47,564,691      $ 2,009,114,948      $ 35,656,211      $ 2,122,799,344  

Undistributed net investment income

     1,113,247        20,678        511,284        17,819        7,044,019  

Accumulated net realized gain (loss) on investments

     (19,731,792      205,518        (677,407      79,231        (73,763,604

Net unrealized appreciation on investments

     153,685,231        1,361,192        396,601,727        3,468,544        154,997,075  

NET ASSETS

   $ 1,197,822,350      $ 49,152,079      $ 2,405,550,552      $ 39,221,805      $ 2,211,076,834  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     29,000,000        1,600,000        54,300,000        450,000        74,500,000  

Net asset value per share

   $ 41.30      $ 30.72      $ 44.30      $ 87.16      $ 29.68  

1 Includes market value of securities out on loan of:

   $ 43,294,549             $ 12,240,645      $ 177,047      $ 159,073,922  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

 

See Notes to Financial Statements.

 

108   WisdomTree Trust


Table of Contents

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

September 30, 2018

 

 

 

     

WisdomTree

U.S. SmallCap
Earnings Fund

    

WisdomTree

U.S. SmallCap
Quality Dividend
Growth Fund

    

WisdomTree

U.S. Total
Dividend Fund

    

WisdomTree

U.S. Total
Earnings Fund

 

ASSETS:

           

Investments, at cost

   $ 682,795,222      $ 111,570,905      $ 485,695,023      $ 55,969,127  

Investment in affiliates, at cost (Note 3)

     812,285               702,171         

Investments in securities, at value1,2 (Note 2)

     801,614,105        120,306,738        628,211,907        72,141,538  

Investment in affiliates, at value (Note 3)

     853,215               717,222         

Cash

     248,505        6,711        23,187        1,801  

Receivables:

           

Investment securities sold3

     607,450        202,764                

Capital shares sold

     1,989,171                       

Dividends

     744,631        329,097        907,586        65,265  

Securities lending income

     51,472        5,658        2,466        373  

Total Assets

     806,108,549        120,850,968        629,862,368        72,208,977  

LIABILITIES:

           

Payables:

           

Cash collateral received for securities loaned (Note 2)

     33,227,117        1,886,929        913,779        224,491  

Investment securities purchased

     2,826,094        198,290                

Advisory fees (Note 3)

     240,868        37,063        144,107        16,639  

Service fees (Note 2)

     2,796        429        2,270        261  

Total Liabilities

     36,296,875        2,122,711        1,060,156        241,391  

NET ASSETS

   $ 769,811,674      $ 118,728,257      $ 628,802,212      $ 71,967,586  

NET ASSETS:

           

Paid-in capital

   $ 675,413,821      $ 116,895,356      $ 483,635,646      $ 55,146,576  

Undistributed net investment income

     433,857        269,607        482,867        30,091  

Accumulated net realized gain (loss) on investments

     (24,895,817      (7,172,539      2,151,764        618,508  

Net unrealized appreciation on investments

     118,859,813        8,735,833        142,531,935        16,172,411  

NET ASSETS

   $ 769,811,674      $ 118,728,257      $ 628,802,212      $ 71,967,586  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     19,350,000        3,150,000        6,550,000        2,150,000  

Net asset value per share

   $ 39.78      $ 37.69      $ 96.00      $ 33.47  

1 Includes market value of securities out on loan of:

   $ 56,915,894      $ 3,673,733      $ 3,307,157      $ 472,889  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

3 Includes market value of securities out on loan, which were sold and pending settlement, of:

   $ 375,177                       

 

See Notes to Financial Statements.

 

WisdomTree Trust      109  


Table of Contents

Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended September 30, 2018

 

 

 

     

WisdomTree
U.S. Dividend

ex-Financials
Fund

     WisdomTree
U.S. Earnings
500 Fund
     WisdomTree
U.S. High
Dividend Fund
     WisdomTree
U.S. LargeCap
Dividend Fund
     WisdomTree
U.S. MidCap
Dividend Fund
 

INVESTMENT INCOME:

              

Dividends

   $ 16,951,959      $ 2,203,078      $ 20,125,282      $ 29,640,803      $ 48,367,673  

Dividends from affiliates (Note 3)

     42,969        14,454        54,631        73,159        83,725  

Non-cash dividends

                   358,769               1,133,704  

Securities lending income (Note 2)

     273        2,036        41,106        21,516        308,089  

Total investment income

     16,995,201        2,219,568        20,579,788        29,735,478        49,893,191  

EXPENSES:

              

Advisory fees (Note 3)

     1,564,120        289,003        1,894,323        2,768,832        6,265,221  

Service fees (Note 2)

     18,110        4,542        21,935        43,510        72,545  

Total expenses

     1,582,230        293,545        1,916,258        2,812,342        6,337,766  

Expense waivers (Note 3)

     (4,154      (881      (6,440      (4,594      (8,270

Net expenses

     1,578,076        292,664        1,909,818        2,807,748        6,329,496  

Net investment income

     15,417,125        1,926,904        18,669,970        26,927,730        43,563,695  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

     

Net realized gain (loss) from:

              

Investment transactions

     478,187        267,881        (274,612      1,787,309        10,407,292  

Investment transactions in affiliates (Note 3)

     (27,254      3,090        100,778        (6,318      (47,708

In-kind redemptions

     5,596,241        1,417,367        15,119,908        23,675,510        7,666,033  

Net realized gain

     6,047,174        1,688,338        14,946,074        25,456,501        18,025,617  

Net increase in unrealized appreciation/depreciation

     49,127,716        13,741,584        41,086,580        121,938,190        231,277,997  

Net realized and unrealized gain on investments

     55,174,890        15,429,922        56,032,654        147,394,691        249,303,614  

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ 70,592,015      $ 17,356,826      $ 74,702,624      $ 174,322,421      $ 292,867,309  

 

See Notes to Financial Statements.

 

110   WisdomTree Trust


Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended September 30, 2018

 

 

 

      WisdomTree
U.S. MidCap
Earnings Fund
     WisdomTree
U.S. Multifactor
Fund
    

WisdomTree
U.S. Quality
Dividend

Growth Fund

     WisdomTree
U.S. Quality
Shareholder
Yield Fund
     WisdomTree
U.S. SmallCap
Dividend Fund
 

INVESTMENT INCOME:

              

Dividends1

   $ 9,683,002      $ 159,091      $ 28,279,798      $ 441,914      $ 41,076,755  

Dividends from affiliates (Note 3)

     51,630                             158,511  

Non-cash dividends

     217,954                             2,725,428  

Securities lending income (Note 2)

     381,217        1,687        38,345        983        1,304,454  

Total investment income

     10,333,803        160,778        28,318,143        442,897        45,265,148  

EXPENSES:

              

Advisory fees (Note 3)

     2,134,805        26,977        3,128,643        77,362        4,060,321  

Service fees (Note 2)

     24,718        423        49,165        896        47,014  

Total expenses

     2,159,523        27,400        3,177,808        78,258        4,107,335  

Expense waivers (Note 3)

     (6,935                           (20,067

Net expenses

     2,152,588        27,400        3,177,808        78,258        4,087,268  

Net investment income

     8,181,215        133,378        25,140,335        364,639        41,177,880  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

              

Investment transactions

     7,442,333        (501,533      (406,886      (46,917      (1,740,256

Investment transactions in affiliates (Note 3)

     148,681                             439,082  

In-kind redemptions

     923,526        778,207        5,031,982        430,590        8,084,347  

Net realized gain

     8,514,540        276,674        4,625,096        383,673        6,783,173  

Net increase in unrealized appreciation/depreciation

     63,699,308        1,284,304        205,805,497        2,651,601        146,408,768  

Net realized and unrealized gain on investments

     72,213,848        1,560,978        210,430,593        3,035,274        153,191,941  

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ 80,395,063      $ 1,694,356      $ 235,570,928      $ 3,399,913      $ 194,369,821  

1 Net of foreign withholding tax of:

   $ 2,556                              

 

See Notes to Financial Statements.

 

WisdomTree Trust      111  


Table of Contents

Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months Ended September 30, 2018

 

 

 

     

WisdomTree

U.S. SmallCap
Earnings Fund

    

WisdomTree

U.S. SmallCap
Quality Dividend
Growth Fund

    

WisdomTree

U.S. Total
Dividend Fund

    

WisdomTree

U.S. Total
Earnings Fund

 

INVESTMENT INCOME:

           

Dividends1

   $ 6,433,042      $ 1,439,451      $ 9,307,365      $ 739,926  

Dividends from affiliates (Note 3)

     15,555               13,347         

Non-cash dividends

     436,207               132,862        1,783  

Securities lending income (Note 2)

     402,787        40,151        17,118        3,524  

Total investment income

     7,287,591        1,479,602        9,470,692        745,233  

EXPENSES:

           

Advisory fees (Note 3)

     1,327,252        209,057        843,750        98,161  

Service fees (Note 2)

     15,369        2,421        13,259        1,542  

Total expenses

     1,342,621        211,478        857,009        99,703  

Expense waivers (Note 3)

     (2,376             (1,337       

Net expenses

     1,340,245        211,478        855,672        99,703  

Net investment income

     5,947,346        1,268,124        8,615,020        645,530  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

           

Net realized gain (loss) from:

           

Investment transactions

     1,228,094        (54,833      1,131,628        73,672  

Investment transactions in affiliates (Note 3)

     52,639               9,943         

In-kind redemptions

     687,871        1,737,310        9,402,562        1,532,817  

Net realized gain

     1,968,604        1,682,477        10,544,133        1,606,489  

Net increase in unrealized appreciation/depreciation

     67,975,727        8,086,235        33,618,121        3,577,854  

Net realized and unrealized gain on investments

     69,944,331        9,768,712        44,162,254        5,184,343  

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ 75,891,677      $ 11,036,836      $ 52,777,274      $ 5,829,873  

1 Net of foreign withholding tax of:

   $ 689                    $ 15  

 

See Notes to Financial Statements.

 

112   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets

WisdomTree Trust

 

 

 

 

    

WisdomTree

U.S. Dividend ex-Financials Fund

   

WisdomTree

U.S. Earnings 500 Fund

   

WisdomTree

U.S. High Dividend Fund

 
    

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
   

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
   

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

     

Net investment income

  $ 15,417,125     $ 28,114,605     $ 1,926,904     $ 2,760,132     $ 18,669,970     $ 38,363,082  

Net realized gain on investments

    6,047,174       68,089,943       1,688,338       5,573,933       14,946,074       97,944,451  

Net increase (decrease) in unrealized appreciation/depreciation on investments

    49,127,716       (45,889,978     13,741,584       8,714,316       41,086,580       (97,797,886

Net increase in net assets resulting from operations

    70,592,015       50,314,570       17,356,826       17,048,381       74,702,624       38,509,647  

DIVIDENDS:

 

     

Net investment income

    (14,832,500     (28,141,027     (2,023,086     (2,586,608     (17,506,750     (38,366,808

CAPITAL SHARE TRANSACTIONS:

 

     

Net proceeds from sale of shares

                27,988,725       41,622,216             107,537,497  

Cost of shares redeemed

    (34,651,521     (115,015,958     (4,630,491     (1,525,680     (132,996,428     (335,753,622

Net increase (decrease) in net assets resulting from capital share transactions

    (34,651,521     (115,015,958     23,358,234       40,096,536       (132,996,428     (228,216,125

Net Increase (Decrease) in Net Assets

    21,107,994       (92,842,415     38,691,974       54,558,309       (75,800,554     (228,073,286

NET ASSETS:

 

     

Beginning of period

  $ 810,509,706     $ 903,352,121     $ 184,812,748     $ 130,254,439     $ 1,035,295,181     $ 1,263,368,467  

End of period

  $ 831,617,700     $ 810,509,706     $ 223,504,722     $ 184,812,748     $ 959,494,627     $ 1,035,295,181  

Undistributed (Distributions in excess of) net investment income included in net assets at end of period

  $ 584,625     $     $ 74,902     $ 171,084     $ 1,162,052     $ (1,168

SHARES CREATED AND REDEEMED:

 

     

Shares outstanding, beginning of period

    9,600,000       10,950,000       6,100,000       4,800,000 1       15,200,000       18,450,000  

Shares created

                900,000       1,350,000 1             1,500,000  

Shares redeemed

    (400,000     (1,350,000     (150,000     (50,000 )1      (1,900,000     (4,750,000

Shares outstanding, end of period

    9,200,000       9,600,000       6,850,000       6,100,000 1       13,300,000       15,200,000  
1  

Shares were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

See Notes to Financial Statements.

 

WisdomTree Trust      113  


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree

U.S. LargeCap Dividend Fund

   

WisdomTree

U.S. MidCap Dividend Fund

   

WisdomTree

U.S. MidCap Earnings Fund

 
    

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
   

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
   

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

     

Net investment income

  $ 26,927,730     $ 50,203,846     $ 43,563,695     $ 67,562,271     $ 8,181,215     $ 11,328,673  

Net realized gain on investments

    25,456,501       106,057,521       18,025,617       151,602,232       8,514,540       79,550,348  

Net increase (decrease) in unrealized appreciation/depreciation on investments

    121,938,190       22,735,417       231,277,997       (11,367,758     63,699,308       (2,203,034

Net increase in net assets resulting from operations

    174,322,421       178,996,784       292,867,309       207,796,745       80,395,063       88,675,987  

DIVIDENDS:

 

     

Net investment income

    (26,023,536     (49,979,017     (40,128,555     (66,312,628     (8,296,255     (10,100,147

CAPITAL SHARE TRANSACTIONS:

 

     

Net proceeds from sale of shares

    18,232,912       65,734,319       220,237,959       517,345,920       96,421,642       265,962,766  

Cost of shares redeemed

    (87,359,934     (201,532,333     (37,348,678     (416,912,058     (5,862,530     (104,207,220

Payment by sub-advisor

                                  621  

Net increase (decrease) in net assets resulting from capital share transactions

    (69,127,022     (135,798,014     182,889,281       100,433,862       90,559,112       161,756,167  

Net Increase (Decrease) in Net Assets

    79,171,863       (6,780,247     435,628,035       241,917,979       162,657,920       240,332,007  

NET ASSETS:

 

     

Beginning of period

  $ 1,933,551,675     $ 1,940,331,922     $ 3,064,477,039     $ 2,822,559,060     $ 1,035,164,430     $ 794,832,423  

End of period

  $ 2,012,723,538     $ 1,933,551,675     $ 3,500,105,074     $ 3,064,477,039     $ 1,197,822,350     $ 1,035,164,430  

Undistributed net investment income included in net assets at end of period

  $ 1,129,023     $ 224,829     $ 4,682,158     $ 1,247,018     $ 1,113,247     $ 1,228,287  

SHARES CREATED AND REDEEMED:

 

   

Shares outstanding, beginning of period

    21,850,000       23,400,000       89,850,000       86,850,000 1       26,800,000       22,550,000  

Shares created

    200,000       750,000       6,050,000       15,200,000 1       2,350,000       6,900,000  

Shares redeemed

    (950,000     (2,300,000     (1,050,000     (12,200,000 )1      (150,000     (2,650,000

Shares outstanding, end of period

    21,100,000       21,850,000       94,850,000       89,850,000 1       29,000,000       26,800,000  
1  

Shares were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

See Notes to Financial Statements.

 

114   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree

U.S. Multifactor Fund

   

WisdomTree

U.S. Quality Dividend Growth Fund

   

WisdomTree

U.S. Quality Shareholder Yield Fund

 
    

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the Period
June 29, 2017*
through
March 31, 2018
   

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
   

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

     

Net investment income

  $ 133,378     $ 41,000     $ 25,140,335     $ 34,389,062     $ 364,639     $ 669,721  

Net realized gain on investments

    276,674       211,928       4,625,096       135,463,606       383,673       8,337,573  

Net increase (decrease) in unrealized appreciation/depreciation on investments

    1,284,304       76,888       205,805,497       59,521,255       2,651,601       (2,235,918

Net increase in net assets resulting from operations

    1,694,356       329,816       235,570,928       229,373,923       3,399,913       6,771,376  

DIVIDENDS:

 

Net investment income

    (118,015     (35,735     (25,109,228     (34,344,320     (374,004     (642,537

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

    51,201,438       8,103,820       151,252,302       1,022,866,864              

Cost of shares redeemed

    (9,208,077     (2,815,624     (20,468,770     (444,009,619     (8,270,574     (21,380,227

Payment by sub-advisor

                      1,034              

Net increase (decrease) in net assets resulting from capital share transactions

    41,993,361       5,288,196       130,783,532       578,858,279       (8,270,574     (21,380,227

Net Increase (Decrease) in Net Assets

    43,569,702       5,582,277       341,245,232       773,887,882       (5,244,665     (15,251,388

NET ASSETS:

 

Beginning of period

  $ 5,582,377     $ 100     $ 2,064,305,320     $ 1,290,417,438     $ 44,466,470     $ 59,717,858  

End of period

  $ 49,152,079     $ 5,582,377     $ 2,405,550,552     $ 2,064,305,320     $ 39,221,805     $ 44,466,470  

Undistributed net investment income included in net assets at end of period

  $ 20,678     $ 5,315     $ 511,284     $ 480,177     $ 17,819     $ 27,184  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    200,000       4       51,200,000       36,400,000       550,000       850,000  

Shares created

    1,700,000       300,000       3,600,000       25,950,000              

Shares redeemed

    (300,000     (100,004     (500,000     (11,150,000     (100,000     (300,000

Shares outstanding, end of period

    1,600,000       200,000       54,300,000       51,200,000       450,000       550,000  
*

Commencement of operations.

 

See Notes to Financial Statements.

 

WisdomTree Trust      115  


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree

U.S. SmallCap Dividend Fund

   

WisdomTree

U.S. SmallCap Earnings Fund

   

WisdomTree

U.S. SmallCap Quality Dividend

Growth Fund

 
    

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
   

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
   

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

   

Net investment income

  $ 41,177,880     $ 58,231,812     $ 5,947,346     $ 5,688,283     $ 1,268,124     $ 2,294,545  

Net realized gain on investments

    6,783,173       166,312,516       1,968,604       45,082,430       1,682,477       6,643,829  

Net increase (decrease) in unrealized appreciation/depreciation on investments

    146,408,768       (128,397,813     67,975,727       7,485,991       8,086,235       (2,756,291

Net increase in net assets resulting from operations

    194,369,821       96,146,515       75,891,677       58,256,704       11,036,836       6,182,083  

DIVIDENDS:

 

     

Net investment income

    (35,312,930     (57,037,610     (5,891,222     (5,289,781     (1,035,025     (2,305,555

CAPITAL SHARE TRANSACTIONS:

 

     

Net proceeds from sale of shares

    123,592,791       319,890,735       112,778,727       114,044,143       21,488,969       38,327,495  

Cost of shares redeemed

    (36,850,166     (369,197,048     (1,966,712     (68,383,642     (13,822,693     (43,641,576

Payment by sub-advisor

          1,245             2,213              

Net increase (decrease) in net assets resulting from capital share transactions

    86,742,625       (49,305,068     110,812,015       45,662,714       7,666,276       (5,314,081

Net Increase (Decrease) in Net Assets

    245,799,516       (10,196,163     180,812,470       98,629,637       17,668,087       (1,437,553

NET ASSETS:

 

     

Beginning of period

  $ 1,965,277,318     $ 1,975,473,481     $ 588,999,204     $ 490,369,567     $ 101,060,170     $ 102,497,723  

End of period

  $ 2,211,076,834     $ 1,965,277,318     $ 769,811,674     $ 588,999,204     $ 118,728,257     $ 101,060,170  

Undistributed net investment income included in net assets at end of period

  $ 7,044,019     $ 1,179,069     $ 433,857     $ 377,733     $ 269,607     $ 36,508  

SHARES CREATED AND REDEEMED:

 

     

Shares outstanding, beginning of period

    71,650,000       73,500,000 1       16,500,000       15,250,000       2,950,000       3,100,000  

Shares created

    4,150,000       11,300,000 1       2,900,000       3,200,000       600,000       1,100,000  

Shares redeemed

    (1,300,000     (13,150,000 )1      (50,000     (1,950,000     (400,000     (1,250,000

Shares outstanding, end of period

    74,500,000       71,650,000 1       19,350,000       16,500,000       3,150,000       2,950,000  
1  

Shares were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

See Notes to Financial Statements.

 

116   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (concluded)

WisdomTree Trust

 

 

 

 

     

WisdomTree

U.S. Total Dividend Fund

    

WisdomTree

U.S. Total Earnings Fund

 
      For the
Six Months Ended
September 30, 2018
(unaudited)
     For the
Year Ended
March 31, 2018
    

For the

Six Months Ended
September 30, 2018
(unaudited)

     For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

  

Net investment income

   $ 8,615,020      $ 15,428,675      $ 645,530      $ 1,170,571  

Net realized gain on investments

     10,544,133        39,340,204        1,606,489        5,272,800  

Net increase (decrease) in unrealized appreciation/depreciation on investments

     33,618,121        (4,054,877      3,577,854        1,491,776  

Net increase in net assets resulting from operations

     52,777,274        50,714,002        5,829,873        7,935,147  

DIVIDENDS:

 

  

Net investment income

     (8,192,750      (15,363,975      (682,002      (1,103,114

CAPITAL SHARE TRANSACTIONS:

 

  

Net proceeds from sale of shares

     28,183,367        30,667,395        1,609,661        4,955,325  

Cost of shares redeemed

     (23,197,187      (58,290,258      (4,736,245      (4,595,880

Payment by sub-advisor

            662                

Net increase (decrease) in net assets resulting from capital share transactions

     4,986,180        (27,622,201      (3,126,584      359,445  

Net Increase in Net Assets

     49,570,704        7,727,826        2,021,287        7,191,478  

NET ASSETS:

 

  

Beginning of period

   $ 579,231,508      $ 571,503,682      $ 69,946,299      $ 62,754,821  

End of period

   $ 628,802,212      $ 579,231,508      $ 71,967,586      $ 69,946,299  

Undistributed net investment income included in net assets at end of period

   $ 482,867      $ 60,597      $ 30,091      $ 66,563  

SHARES CREATED AND REDEEMED:

 

  

Shares outstanding, beginning of period

     6,500,000        6,800,000        2,250,000        2,250,000 1  

Shares created

     300,000        350,000        50,000        150,000 1  

Shares redeemed

     (250,000      (650,000      (150,000      (150,000 )1 

Shares outstanding, end of period

     6,550,000        6,500,000        2,150,000        2,250,000 1  
1  

Shares were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

See Notes to Financial Statements.

 

WisdomTree Trust      117  


Table of Contents

Financial Highlights

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Dividend ex-Financials Fund   For the
Six Months
Ended
September 30,
2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Year Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 84.43     $ 82.50     $ 75.41     $ 75.82     $ 70.27     $ 62.03  

Investment operations:

           

Net investment income1

    1.65       2.73       2.52       2.46       2.47       2.00  

Net realized and unrealized gain (loss)

    5.91       1.96       7.31       (0.38     5.38       8.22  

Total from investment operations

    7.56       4.69       9.83       2.08       7.85       10.22  

Dividends and distributions to shareholders:

           

Net investment income

    (1.60     (2.76     (2.69     (2.49     (2.30     (1.98

Return of capital

                (0.05                  

Total dividends and distributions to shareholders

    (1.60     (2.76     (2.74     (2.49     (2.30     (1.98

Net asset value, end of period

  $ 90.39     $ 84.43     $ 82.50     $ 75.41     $ 75.82     $ 70.27  

TOTAL RETURN2

    9.01     5.71     13.27     2.96     11.27     16.75

RATIOS/SUPPLEMENTAL DATA:

 

 

Net assets, end of period (000’s omitted)

  $ 831,618     $ 810,510     $ 903,352     $ 916,193     $ 1,250,987     $ 1,127,812  

Ratios to average net assets3 of:

           

Expenses4

    0.38 %5      0.38     0.38     0.38     0.39 %6      0.38

Net investment income

    3.75 %5      3.22     3.21     3.39     3.34     3.06

Portfolio turnover rate7

    2     34     33     32     32     35

 

             
WisdomTree U.S. Earnings 500 Fund   For the
Six Months
Ended
September 30,
2018
(unaudited)
    For the
Year Ended
March 31, 20188
    For the
Year Ended
March 31, 20178
    For the
Year Ended
March 31, 20168
    For the
Year Ended
March 31, 20158
    For the
Year Ended
March 31, 20148
 

Net asset value, beginning of period

  $ 30.30     $ 27.14     $ 23.22     $ 23.83     $ 21.80     $ 18.15  

Investment operations:

           

Net investment income1

    0.29       0.53       0.48       0.49       0.45       0.38  

Net realized and unrealized gain (loss)

    2.34       3.11       3.95       (0.60     2.00       3.63  

Total from investment operations

    2.63       3.64       4.43       (0.11     2.45       4.01  

Dividends to shareholders:

           

Net investment income

    (0.30     (0.48     (0.51     (0.50     (0.42     (0.36

Net asset value, end of period

  $ 32.63     $ 30.30     $ 27.14     $ 23.22     $ 23.83     $ 21.80  

TOTAL RETURN2

    8.72     13.49     19.31     (0.45 )%      11.28     22.24

RATIOS/SUPPLEMENTAL DATA:

 

 

Net assets, end of period (000’s omitted)

  $ 223,505     $ 184,813     $ 130,254     $ 118,412     $ 139,386     $ 101,351  

Ratios to average net assets3 of:

           

Expenses

    0.28 %4,5      0.28 %4      0.28     0.28 %4      0.29 %4,6      0.28

Net investment income

    1.87 %5      1.80     1.94     2.11     1.93     1.89

Portfolio turnover rate7

    1     17     19     18     16     15
1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5 

Annualized.

 

6 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38% and 0.28%, for WisdomTree U.S. Dividend ex-Financials Fund and WisdomTree U.S. Earnings 500 Fund, respectively.

 

7 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8 

Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

See Notes to Financial Statements.

 

118   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. High Dividend Fund   For the
Six Months
Ended
September 30,
2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Year Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 68.11     $ 68.48     $ 63.29     $ 60.74     $ 56.57     $ 51.17  

Investment operations:

           

Net investment income1

    1.32       2.21       2.10       2.10       1.95       1.77  

Net realized and unrealized gain (loss)

    3.97       (0.34     5.39       2.50       4.03       5.37  

Total from investment operations

    5.29       1.87       7.49       4.60       5.98       7.14  

Dividends to shareholders:

           

Net investment income

    (1.26     (2.24     (2.30     (2.05     (1.81     (1.74

Net asset value, end of period

  $ 72.14     $ 68.11     $ 68.48     $ 63.29     $ 60.74     $ 56.57  

TOTAL RETURN2

    7.81     2.69     12.02     7.88     10.64     14.24

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 959,495     $ 1,035,295     $ 1,263,368     $ 1,025,362     $ 1,059,849     $ 797,595  

Ratios to average net assets3 of:

 

 

Expenses4

    0.38 %5      0.38 %6      0.38 %6      0.38 %6      0.39 %7      0.38

Net investment income

    3.75 %5      3.17     3.17     3.53     3.25     3.31

Portfolio turnover rate8

    1     17     23     20     27     30

 

             
WisdomTree U.S. LargeCap Dividend Fund   For the
Six Months
Ended
September 30,
2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Year Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 88.49     $ 82.92     $ 73.42     $ 73.27     $ 67.60     $ 58.94  

Investment operations:

           

Net investment income1

    1.25       2.22       2.04       2.01       1.86       1.65  

Net realized and unrealized gain

    6.87       5.57       9.63       0.13       5.59       8.64  

Total from investment operations

    8.12       7.79       11.67       2.14       7.45       10.29  

Dividends to shareholders:

           

Net investment income

    (1.22     (2.22     (2.17     (1.99     (1.78     (1.63

Net asset value, end of period

  $ 95.39     $ 88.49     $ 82.92     $ 73.42     $ 73.27     $ 67.60  

TOTAL RETURN2

    9.23     9.44     16.13     3.04     11.08     17.70

RATIOS/SUPPLEMENTAL DATA:

 

 

Net assets, end of period (000’s omitted)

  $ 2,012,724     $ 1,933,552     $ 1,940,332     $ 1,725,259     $ 2,106,618     $ 1,821,886  

Ratios to average net assets3 of:

           

Expenses

    0.28 %4,5      0.28 %4      0.28 %4      0.28 %4      0.29 %4,9      0.28

Net investment income

    2.72 %5      2.54     2.63     2.81     2.59     2.62

Portfolio turnover rate8

    1     10     11     11     12     11
1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5 

Annualized.

 

6 

Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

7 

Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%.

 

8 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%.

 

See Notes to Financial Statements.

 

WisdomTree Trust      119  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. MidCap Dividend Fund   For the
Six Months
Ended
September 30,
2018
(unaudited)
    For the
Year Ended
March 31, 20181
    For the
Year Ended
March 31, 20171
    For the
Year Ended
March 31, 20161
    For the
Year Ended
March 31, 20151
    For the
Year Ended
March 31, 20141
 

Net asset value, beginning of period

  $ 34.11     $ 32.50     $ 28.69     $ 28.68     $ 25.66     $ 21.72  

Investment operations:

           

Net investment income2

    0.48       0.76       0.78       0.71       0.72       0.61  

Net realized and unrealized gain

    2.74       1.59       3.89       0.08       2.95       3.93  

Total from investment operations

    3.22       2.35       4.67       0.79       3.67       4.54  

Dividends and distributions to shareholders:

           

Net investment income

    (0.43     (0.74     (0.86     (0.68     (0.65     (0.60

Capital gains

                      (0.10            

Total dividends and distributions to shareholders

    (0.43     (0.74     (0.86     (0.78     (0.65     (0.60

Net asset value, end of period

  $ 36.90     $ 34.11     $ 32.50     $ 28.69     $ 28.68     $ 25.66  

TOTAL RETURN3

    9.48     7.30     16.52     2.98     14.46     21.24

RATIOS/SUPPLEMENTAL DATA:

 

 

Net assets, end of period (000’s omitted)

  $ 3,500,105     $ 3,064,477     $ 2,822,559     $ 1,609,484     $ 1,595,896     $ 993,148  

Ratios to average net assets4 of:

           

Expenses5

    0.38 %6      0.38 %7      0.38 %7      0.38     0.39 %8      0.38

Net investment income

    2.64 %6      2.26     2.56     2.60     2.65     2.58

Portfolio turnover rate9

    2     27     33     32     30     32

 

             
WisdomTree U.S. MidCap Earnings Fund   For the
Six Months
Ended
September 30,
2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 201710
    For the
Year Ended
March 31, 201610
    For the
Year Ended
March 31, 201510
    For the
Year Ended
March 31, 201410
 

Net asset value, beginning of period

  $ 38.63     $ 35.25     $ 30.07     $ 32.14     $ 29.58     $ 23.52  

Investment operations:

           

Net investment income2

    0.30       0.47       0.50       0.40       0.42       0.33  

Net realized and unrealized gain (loss)

    2.66       3.32       5.25       (2.10     2.52       6.04  

Total from investment operations

    2.96       3.79       5.75       (1.70     2.94       6.37  

Dividends and distributions to shareholders:

           

Net investment income

    (0.29     (0.41     (0.54     (0.37     (0.38     (0.31

Return of capital

                (0.03                  

Total dividends and distributions to shareholders

    (0.29     (0.41     (0.57     (0.37     (0.38     (0.31

Net asset value, end of period

  $ 41.30     $ 38.63     $ 35.25     $ 30.07     $ 32.14     $ 29.58  

TOTAL RETURN3

    7.68     10.77 %11      19.31     (5.29 )%      9.99     27.26

RATIOS/SUPPLEMENTAL DATA:

 

 

Net assets, end of period (000’s omitted)

  $ 1,197,822     $ 1,035,164     $ 794,832     $ 662,944     $ 737,532     $ 514,682  

Ratios to average net assets4 of:

           

Expenses5

    0.38 %6      0.38     0.38     0.38     0.39 %12      0.38

Net investment income

    1.46 %6      1.25     1.54     1.32     1.37     1.24

Portfolio turnover rate9

    3     45     42     40     36     41
1 

Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

2 

Based on average shares outstanding.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6 

Annualized.

 

7 

Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

8 

Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%.

 

9 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

10 

Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017.

 

11 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

12 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%.

 

See Notes to Financial Statements.

 

120   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Multifactor Fund   For the
Six Months Ended
September 30, 2018
(unaudited)
    For the Period
June 29, 2017*
through
March 31, 2018
 

Net asset value, beginning of period

  $ 27.91     $ 24.75  

Investment operations:

   

Net investment income1

    0.21       0.34  

Net realized and unrealized gain

    2.75       3.09  

Total from investment operations

    2.96       3.43  

Dividends to shareholders:

   

Net investment income

    (0.15     (0.27

Net asset value, end of period

  $ 30.72     $ 27.91  

TOTAL RETURN2

    10.64     13.90

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 49,152     $ 5,582  

Ratios to average net assets of:

   

Expenses

    0.28 %3      0.28 %3 

Net investment income

    1.38 %3      1.66 %3 

Portfolio turnover rate4

    73     143

 

             
WisdomTree U.S. Quality Dividend Growth
Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the Period
May 22, 2013*
through
March 31, 2014
 

Net asset value, beginning of period

  $ 40.32     $ 35.45     $ 31.25     $ 31.23     $ 27.95     $ 24.86  

Investment operations:

           

Net investment income1

    0.48       0.78       0.73       0.70       0.66       0.48  

Net realized and unrealized gain (loss)

    3.97       4.84       4.20       (0.02     3.21       3.02  

Total from investment operations

    4.45       5.62       4.93       0.68       3.87       3.50  

Dividends and distributions to shareholders:

           

Net investment income

    (0.47     (0.75     (0.73     (0.66     (0.59     (0.41

Capital gains

                            (0.00 )5      (0.00 )5 

Total dividends and distributions to shareholders

    (0.47     (0.75     (0.73     (0.66     (0.59     (0.41

Net asset value, end of period

  $ 44.30     $ 40.32     $ 35.45     $ 31.25     $ 31.23     $ 27.95  

TOTAL RETURN2

    11.09     15.95 %6      15.99     2.25     13.94     14.19

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 2,405,551     $ 2,064,305     $ 1,290,417     $ 595,351     $ 448,158     $ 104,802  

Ratios to average net assets of:

           

Expenses

    0.28 %3      0.28     0.28     0.28     0.29 %7      0.28 %3 

Net investment income

    2.25 %3      1.99     2.22     2.30     2.19     2.11 %3 

Portfolio turnover rate4

    2     29     29     32     35     31
*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3 

Annualized.

 

4 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

5 

Amount represents less than $0.005.

 

6 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

7 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%.

 

See Notes to Financial Statements.

 

WisdomTree Trust      121  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Quality Shareholder Yield
Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 20181
    For the
Year Ended
March 31, 20171
    For the
Year Ended
March 31, 20161
    For the
Year Ended
March 31, 20151
    For the
Year Ended
March 31, 20141
 

Net asset value, beginning of period

  $ 80.85     $ 70.26     $ 62.76     $ 66.28     $ 58.57     $ 48.86  

Investment operations:

           

Net investment income2

    0.75       1.14       0.92       1.06       0.88       0.61  

Net realized and unrealized gain (loss)

    6.36       10.59       7.55       (3.70     7.71       9.70  

Total from investment operations

    7.11       11.73       8.47       (2.64     8.59       10.31  

Dividends to shareholders:

           

Net investment income

    (0.80     (1.14     (0.97     (0.88     (0.88     (0.60

Net asset value, end of period

  $ 87.16     $ 80.85     $ 70.26     $ 62.76     $ 66.28     $ 58.57  

TOTAL RETURN3

    8.81     16.77     13.61     (4.00 )%      14.73     21.20

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 39,222     $ 44,466     $ 59,718     $ 138,062     $ 26,511     $ 26,357  

Ratios to average net assets4 of:

           

Expenses

    0.38 %5      0.38 %6      0.38     0.38 %6      0.39 %6,7      0.38

Net investment income

    1.79 %5      1.48     1.42     1.68     1.42     1.14

Portfolio turnover rate8

    1     82     106     85     63     67

 

             
WisdomTree U.S. SmallCap Dividend
Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 20189
    For the
Year Ended
March 31, 20179
    For the
Year Ended
March 31, 20169
    For the
Year Ended
March 31, 20159
    For the
Year Ended
March 31, 20149
 

Net asset value, beginning of period

  $ 27.43     $ 26.88     $ 22.91     $ 23.99     $ 22.78     $ 19.02  

Investment operations:

           

Net investment income2

    0.57       0.81       0.70       0.69       0.66       0.62  

Net realized and unrealized gain (loss)

    2.16       0.53       4.09       (1.13     1.20       3.70  

Total from investment operations

    2.73       1.34       4.79       (0.44     1.86       4.32  

Dividends to shareholders:

           

Net investment income

    (0.48     (0.79     (0.82     (0.64     (0.65     (0.56

Net asset value, end of period

  $ 29.68     $ 27.43     $ 26.88     $ 22.91     $ 23.99     $ 22.78  

TOTAL RETURN3

    9.98     5.02 %10      21.21     (1.69 )%      8.33     22.99

RATIOS/SUPPLEMENTAL DATA:

 

 

Net assets, end of period (000’s omitted)

  $ 2,211,077     $ 1,965,277     $ 1,975,473     $ 1,216,658     $ 1,248,932     $ 1,062,525  

Ratios to average net assets4 of:

           

Expenses6

    0.38 %5      0.38     0.38     0.38     0.39 %7      0.38

Net investment income

    3.85 %5      2.93     2.75     3.10     2.86     2.93

Portfolio turnover rate8

    3     36     44     33     33     42
1 

The information reflects the investment objective and strategy of the WisdomTree U.S. LargeCap Value Fund through December 17, 2017 and the investment objective and strategy of the WisdomTree U.S. Quality Shareholder Yield Fund thereafter.

 

2 

Based on average shares outstanding.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5 

Annualized.

 

6 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

7 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%.

 

8 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9 

Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

10 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

See Notes to Financial Statements.

 

122   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. SmallCap Earnings
Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 20171
    For the
Year Ended
March 31, 20161
    For the
Year Ended
March 31, 20151
    For the
Year Ended
March 31, 20141
 

Net asset value, beginning of period

  $ 35.70     $ 32.16     $ 25.69     $ 28.14     $ 27.13     $ 21.13  

Investment operations:

           

Net investment income2

    0.33       0.37       0.31       0.34       0.33       0.24  

Net realized and unrealized gain (loss)

    4.07       3.51       6.53       (2.48     0.99       5.99  

Total from investment operations

    4.40       3.88       6.84       (2.14     1.32       6.23  

Dividends to shareholders:

           

Net investment income

    (0.32     (0.34     (0.37     (0.31     (0.31     (0.23

Net asset value, end of period

  $ 39.78     $ 35.70     $ 32.16     $ 25.69     $ 28.14     $ 27.13  

TOTAL RETURN3

    12.34     12.09 %4      26.75     (7.60 )%      4.89     29.55

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 769,812     $ 588,999     $ 490,370     $ 369,965     $ 422,121     $ 439,571  

Ratios to average net assets5 of:

           

Expenses

    0.38 %6,7      0.38 %7      0.38 %7      0.38 %7      0.39 %7,8      0.38

Net investment income

    1.70 %6      1.08     1.06     1.31     1.24     0.98

Portfolio turnover rate9

    2     48     51     43     43     61

 

             
WisdomTree U.S. SmallCap Quality
Dividend Growth Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the Period
July 25, 2013*
through
March 31, 2014
 

Net asset value, beginning of period

  $ 34.26     $ 33.06     $ 28.17     $ 30.12     $ 28.43     $ 25.02  

Investment operations:

           

Net investment income2

    0.42       0.76       0.74       0.67       0.65       0.34  

Net realized and unrealized gain (loss)

    3.35       1.21       4.87       (2.02     1.69       3.32  

Total from investment operations

    3.77       1.97       5.61       (1.35     2.34       3.66  

Dividends and distributions to shareholders:

           

Net investment income

    (0.34     (0.77     (0.72     (0.60     (0.65     (0.25

Capital gains

                            (0.00 )10       

Total dividends and distributions to shareholders

    (0.34     (0.77     (0.72     (0.60     (0.65     (0.25

Net asset value, end of period

  $ 37.69     $ 34.26     $ 33.06     $ 28.17     $ 30.12     $ 28.43  

TOTAL RETURN3

    11.03     5.97     20.12     (4.42 )%      8.37     14.66

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 118,728     $ 101,060     $ 102,498     $ 35,208     $ 22,594     $ 24,163  

Ratios to average net assets of:

           

Expenses

    0.38 %6      0.38     0.38     0.38     0.39 %8      0.38 %6 

Net investment income

    2.31 %6      2.24     2.35     2.43     2.30     1.82 %6 

Portfolio turnover rate9

    2     51     56     50     53     71
*

Commencement of operations.

 

1 

Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017.

 

2 

Based on average shares outstanding.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

4 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

5 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

6 

Annualized.

 

7 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

8 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%.

 

9 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

10 

Amount represents less than $0.005.

 

See Notes to Financial Statements.

 

WisdomTree Trust      123  


Table of Contents

Financial Highlights (concluded)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Total Dividend Fund   For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Year Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 89.11     $ 84.04     $ 74.24     $ 74.25     $ 68.29     $ 59.33  

Investment operations:

           

Net investment income1

    1.33       2.27       2.07       2.04       1.91       1.68  

Net realized and unrealized gain (loss)

    6.82       5.05       9.97       (0.03     5.86       8.91  

Total from investment operations

    8.15       7.32       12.04       2.01       7.77       10.59  

Dividends to shareholders:

           

Net investment income

    (1.26     (2.25     (2.24     (2.02     (1.81     (1.63

Net asset value, end of period

  $ 96.00     $ 89.11     $ 84.04     $ 74.24     $ 74.25     $ 68.29  

TOTAL RETURN2

    9.20     8.76 %3      16.47     2.84     11.47     18.10

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 628,802     $ 579,232     $ 571,504     $ 493,708     $ 582,862     $ 419,955  

Ratios to average net assets4 of:

           

Expenses

    0.28 %5,6      0.28 %6,7      0.28 %6,7      0.28 %6,7      0.29 %6,8      0.28

Net investment income

    2.86 %5      2.56     2.63     2.83     2.64     2.65

Portfolio turnover rate9

    1     11     12     12     13     12

 

             
WisdomTree U.S. Total Earnings Fund   For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 201810
    For the
Year Ended
March 31, 201710
    For the
Year Ended
March 31, 201610
    For the
Year Ended
March 31, 201510
    For the
Year Ended
March 31, 201410
 

Net asset value, beginning of period

  $ 31.09     $ 27.89     $ 23.83     $ 24.65     $ 22.60     $ 18.71  

Investment operations:

           

Net investment income1

    0.30       0.53       0.48       0.48       0.45       0.37  

Net realized and unrealized gain (loss)

    2.40       3.17       4.10       (0.78     2.01       3.89  

Total from investment operations

    2.70       3.70       4.58       (0.30     2.46       4.26  

Dividends and distributions to shareholders:

           

Net investment income

    (0.32     (0.50     (0.51     (0.52     (0.41     (0.37

Return of capital

                (0.01                  

Total dividends and distributions to shareholders

    (0.32     (0.50     (0.52     (0.52     (0.41     (0.37

Net asset value, end of period

  $ 33.47     $ 31.09     $ 27.89     $ 23.83     $ 24.65     $ 22.60  

TOTAL RETURN2

    8.71     13.31     19.39     (1.18 )%      10.93     22.89

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 71,968     $ 69,946     $ 62,755     $ 57,204     $ 107,209     $ 71,174  

Ratios to average net assets of:

           

Expenses

    0.28 %5      0.28     0.28     0.28     0.29 %11      0.28

Net investment income

    1.84 %5      1.75     1.87     2.00     1.88     1.81

Portfolio turnover rate9

    1     22     19     12     16     13
1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

4 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5 

Annualized.

 

6 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

7 

Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

8 

Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.28%.

 

9 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

10 

Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

11 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%.

 

See Notes to Financial Statements.

 

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Notes to Financial Statements (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2018, the Trust consisted of 83 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund    Commencement
of Operations
 

WisdomTree U.S. Dividend ex-Financials Fund (“U.S. Dividend ex-Financials Fund’’)

     June 16, 2006  

WisdomTree U.S. Earnings 500 Fund (“U.S. Earnings 500 Fund’’)

     February 23, 2007  

WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund’’)

     June 16, 2006  

WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund’’)

     June 16, 2006  

WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund’’)

     June 16, 2006  

WisdomTree U.S. MidCap Earnings Fund (“U.S. MidCap Earnings Fund’’)

     February 23, 2007  

WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund’’)

     June 29, 2017  

WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund’’)

     May 22, 2013  

WisdomTree U.S. Quality Shareholder Yield Fund (“U.S. Quality Shareholder Yield Fund’’)

     February 23, 2007  

WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund’’)

     June 16, 2006  

WisdomTree U.S. SmallCap Earnings Fund (“U.S. SmallCap Earnings Fund’’)

     February 23, 2007  

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund’’)

     July 25, 2013  

WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund’’)

     June 16, 2006  

WisdomTree U.S. Total Earnings Fund (“U.S. Total Earnings Fund’’)

     February 23, 2007  

Each Fund, except the WisdomTree U.S. Quality Shareholder Yield Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments’’). The WisdomTree U.S. Quality Shareholder Yield Fund is actively managed using a rules-based model approach seeking income and capital appreciation. WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (‘‘WTAM’’), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.

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:

Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are

 

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Notes to Financial Statements (unaudited) (continued)

 

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. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less), if any, 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. 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.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves,

 

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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.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

The following is a summary of the fair valuations according to the inputs used as of September 30, 2018 in valuing each Fund’s assets:

 

U.S. Dividend ex-Financials Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 829,476,277      $      $  

Exchange-Traded Funds

     847,903                

Total

   $ 830,324,180      $      $  
        
U.S. Earnings 500 Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 222,990,829      $      $  

Exchange-Traded Fund

     310,865                

Investment of Cash Collateral for Securities Loaned

            148,215         

Total

   $ 223,301,694      $ 148,215      $  
        
U.S. High Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 955,838,034      $      $  

Exchange-Traded Fund

     1,781,446                

Investment of Cash Collateral for Securities Loaned

            1,911,413         

Total

   $ 957,619,480      $ 1,911,413      $  
        
U.S. LargeCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 2,008,611,098      $      $  

Exchange-Traded Fund

     1,967,667                

Investment of Cash Collateral for Securities Loaned

            4,117,390         

Total

   $ 2,010,578,765      $ 4,117,390      $  
        
U.S. MidCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 3,489,655,193      $      $  

Exchange-Traded Fund

     4,924,396                

Investment of Cash Collateral for Securities Loaned

            14,066,505         

Total

   $ 3,494,579,589      $ 14,066,505      $  

 

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Notes to Financial Statements (unaudited) (continued)

 

U.S. MidCap Earnings Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 1,195,451,860      $      $  

Exchange-Traded Fund

     1,043,557                

Investment of Cash Collateral for Securities Loaned

            16,119,916         

Total

   $ 1,196,495,417      $ 16,119,916      $  
        
U.S. Multifactor Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 49,128,545      $      $  

Total

   $ 49,128,545      $      $  
        
U.S. Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 2,404,013,167      $      $  

Investment of Cash Collateral for Securities Loaned

            2,908,873         

Total

   $ 2,404,013,167      $ 2,908,873      $  
        
U.S. Quality Shareholder Yield Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 39,194,434      $      $  

Investment of Cash Collateral for Securities Loaned

            141,338         

Total

   $ 39,194,434      $ 141,338      $  
        
U.S. SmallCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Chemicals

   $ 43,296,886      $ 203,165      $  

Other*

     2,150,464,714                

Exchange-Traded Fund

     10,472,740                

Investment of Cash Collateral for Securities Loaned

            69,987,181         

Total

   $ 2,204,234,340      $ 70,190,346      $  
        
U.S. SmallCap Earnings Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Chemicals

   $ 13,228,673      $ 26,797      $  

Other*

     755,131,518                

Exchange-Traded Fund

     853,215                

Investment of Cash Collateral for Securities Loaned

            33,227,117         

Total

   $ 769,213,406      $ 33,253,914      $  
        
U.S. SmallCap Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 118,419,809      $      $  

Investment of Cash Collateral for Securities Loaned

            1,886,929         

Total

   $ 118,419,809      $ 1,886,929      $  
        
U.S. Total Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 627,298,128      $      $  

Exchange-Traded Fund

     717,222                

Investment of Cash Collateral for Securities Loaned

            913,779         

Total

   $ 628,015,350      $ 913,779      $  

 

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Notes to Financial Statements (unaudited) (continued)

 

U.S. Total Earnings Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 71,917,047      $      $  

Investment of Cash Collateral for Securities Loaned

            224,491         

Total

   $ 71,917,047      $ 224,491      $  
  *

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

There were no Level 3 securities at or during the six months ended September 30, 2018.

During the six months ended September 30, 2018, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

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.

Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.

Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

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. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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

 

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borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.

Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.

For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at September 30, 2018, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2018, certain of the Funds had securities on loan and the value of the related collateral received by each of those Funds exceeded the value of the securities loaned by each of those Funds. The value of the securities loaned by each Fund is located in the Statements of Assets and Liabilities in “Investments in securities, at value” and also in the footnotes below the Schedules of Investments. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the footnotes below the Schedules of Investments.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To

 

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the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for BNY Mellon Asset Management North America Corporation (‘‘BNY Mellon AMNA’’) to provide sub-advisory services to the Funds. BNY Mellon AMNA is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

Fund   

Advisory

Fee Rate

 

U.S. Dividend ex-Financials Fund

     0.38

U.S. Earnings 500 Fund

     0.28

U.S. High Dividend Fund

     0.38

U.S. LargeCap Dividend Fund

     0.28

U.S. MidCap Dividend Fund

     0.38

U.S. MidCap Earnings Fund

     0.38

U.S. Multifactor Fund

     0.28

U.S. Quality Dividend Growth Fund

     0.28

U.S. Quality Shareholder Yield Fund

     0.38

U.S. SmallCap Dividend Fund

     0.38

U.S. SmallCap Earnings Fund

     0.38

U.S. SmallCap Quality Dividend Growth Fund

     0.38

U.S. Total Dividend Fund

     0.28

U.S. Total Earnings Fund

     0.28

Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations in “Expense waivers”.

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2018 are as follows:

 

Fund   Value at
3/31/2018
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
   

Change in
Unrealized
Appreciation/

Depreciation

    Value at
9/30/2018
    Dividend
Income
 

U.S. Dividend ex-Financials Fund

 

   

U.S. LargeCap Dividend Fund

  $ 911,447     $ 4,949,950     $ 5,455,824     $ (22,901   $ 40,853     $ 423,525     $ 22,511  

U.S. MidCap Dividend Fund

    916,770       4,930,357       5,448,047       (4,353     29,651       424,378       20,458  

Total

  $ 1,828,217     $ 9,880,307     $ 10,903,871     $ (27,254   $ 70,504     $ 847,903     $ 42,969  

U.S. Earnings 500 Fund

             

U.S. High Dividend Fund

  $ 204,565     $ 1,781,754     $ 1,696,073     $ 3,090     $ 17,529     $ 310,865     $ 14,454  

U.S. High Dividend Fund

             

U.S. Total Dividend Fund

  $ 3,058,050     $ 7,513,082     $ 8,999,469     $ 100,778     $ 109,005     $ 1,781,446     $ 54,631  

U.S. LargeCap Dividend Fund

             

U.S. Total Dividend Fund

  $     $ 17,235,819     $ 15,338,897     $ (6,318   $ 77,063     $ 1,967,667     $ 73,159  

 

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Notes to Financial Statements (unaudited) (continued)

 

Fund   Value at
3/31/2018
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
   

Change in
Unrealized
Appreciation/

Depreciation

    Value at
9/30/2018
    Dividend
Income
 

U.S. MidCap Dividend Fund

             

U.S. LargeCap Dividend Fund

  $ 1,487,251     $ 16,532,012     $ 13,306,609     $ (47,708   $ 259,450     $ 4,924,396     $ 83,725  

U.S. MidCap Earnings Fund

             

U.S. MidCap Dividend Fund

  $ 2,110,629     $ 4,982,537     $ 6,284,275     $ 148,681     $ 85,985     $ 1,043,557     $ 51,630  

U.S. SmallCap Dividend Fund

             

U.S. MidCap Dividend Fund

  $ 10,549,153     $ 21,382,730     $ 22,191,478     $ 439,082     $ 293,253     $ 10,472,740     $ 158,511  

U.S. SmallCap Earnings Fund

             

U.S. MidCap Earnings Fund

  $ 681,155     $ 3,439,510     $ 3,287,474     $ 52,639     $ (32,615   $ 853,215     $ 15,555  

U.S. Total Dividend Fund

             

U.S. Total Earnings Fund

  $ 11,117     $ 5,014,322     $ 4,332,458     $ 9,943     $ 14,298     $ 717,222     $ 13,347  

Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund    Fund Shares
held by WTAM
     Market Value of
Fund Shares
held by WTAM
     Dividends paid to
WTAM on
Fund Shares
held by WTAM
 

U.S. Dividend ex-Financials Fund

     30      $ 2,713      $ 80  

U.S. Earnings 500 Fund

     803        26,226        436  

U.S. High Dividend Fund

     24        1,732        82  

U.S. LargeCap Dividend Fund

     138        13,167        962  

U.S. MidCap Dividend Fund

     279        10,290        313  

U.S. MidCap Earnings Fund

     332        13,732        222  

U.S. Multifactor Fund

     683        21,016        129  

U.S. Quality Dividend Growth Fund

     451        19,993        456  

U.S. SmallCap Dividend Fund

     134        3,981        183  

U.S. SmallCap Earnings Fund

     262        10,438        124  

U.S. Total Dividend Fund

     78        7,491        276  

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2018, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2018 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

 

                      In-kind Capital Share Transactions  
Fund    Purchases      Sales      Purchases      Sales  

U.S. Dividend ex-Financials Fund

   $ 17,751,481      $ 16,713,803      $      $ 34,588,067  

U.S. Earnings 500 Fund

     2,913,732        2,308,301        26,424,496        3,120,389  

U.S. High Dividend Fund

     15,360,097        13,443,148               132,782,904  

U.S. LargeCap Dividend Fund

     31,880,170        24,613,872        13,806,089        82,801,589  

U.S. MidCap Dividend Fund

     73,157,602        64,502,679        210,751,105        28,372,259  

 

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Notes to Financial Statements (unaudited) (concluded)

 

                      In-kind Capital Share Transactions  
Fund    Purchases      Sales      Purchases      Sales  

U.S. MidCap Earnings Fund

   $ 37,774,354      $ 35,916,945      $ 94,216,870      $ 3,837,942  

U.S. Multifactor Fund

     14,525,342        14,533,704        49,603,836        7,545,863  

U.S. Quality Dividend Growth Fund

     48,740,470        43,287,152        150,897,239        20,443,110  

U.S. Quality Shareholder Yield Fund

     536,634        353,690               8,256,927  

U.S. SmallCap Dividend Fund

     70,197,298        57,629,203        123,186,208        36,770,561  

U.S. SmallCap Earnings Fund

     15,561,938        13,795,477        112,532,056        1,957,572  

U.S. SmallCap Quality Dividend Growth Fund

     2,099,998        1,958,157        21,457,421        13,809,004  

U.S. Total Dividend Fund

     10,469,392        8,095,667        28,118,994        23,170,944  

U.S. Total Earnings Fund

     891,713        699,647        1,605,223        4,722,841  

6. FEDERAL INCOME TAXES

At September 30, 2018, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:

 

Fund    Tax Cost      Gross Unrealized
Appreciation
     Gross Unrealized
Depreciation
     Net Unrealized
Appreciation
 

U.S. Dividend ex-Financials Fund

   $ 742,119,117      $ 134,746,230      $ (46,541,167    $ 88,205,063  

U.S. Earnings 500 Fund

     177,312,638        50,971,865        (4,834,594      46,137,271  

U.S. High Dividend Fund

     924,769,758        101,417,533        (66,656,398      34,761,135  

U.S. LargeCap Dividend Fund

     1,624,068,881        459,699,912        (69,072,638      390,627,274  

U.S. MidCap Dividend Fund

     3,053,559,595        574,070,710        (118,984,211      455,086,499  

U.S. MidCap Earnings Fund

     1,062,832,733        196,958,273        (47,175,673      149,782,600  

U.S. Multifactor Fund

     47,779,925        1,888,608        (539,988      1,348,620  

U.S. Quality Dividend Growth Fund

     2,014,291,141        433,332,139        (40,701,240      392,630,899  

U.S. Quality Shareholder Yield Fund

     35,876,205        5,247,984        (1,788,417      3,459,567  

U.S. SmallCap Dividend Fund

     2,145,846,496        332,102,339        (203,524,149      128,578,190  

U.S. SmallCap Earnings Fund

     685,623,710        150,812,039        (33,968,429      116,843,610  

U.S. SmallCap Quality Dividend Growth Fund

     112,660,566        15,446,821        (7,800,649      7,646,172  

U.S. Total Dividend Fund

     488,826,152        158,585,444        (18,482,467      140,102,977  

U.S. Total Earnings Fund

     56,022,622        18,294,832        (2,175,916      16,118,916  

7. RECENT ACCOUNTING PRONOUNCEMENTS

On August 17, 2018, the SEC voted to adopt amendments to certain of its disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other SEC disclosure requirements, U.S. GAAP, or changes in the information environment. The SEC will also be referring certain SEC disclosure requirements that overlap with, but require information incremental to, U.S. GAAP to the FASB for potential incorporation into U.S. GAAP. The amendments are intended to facilitate the disclosure of information to investors and simplify compliance without significantly altering the total mix of information provided to investors. The amendments become effective 30 days after their publication in the Federal Register—which, as of the date of this Semi-Annual Report, will be November 5, 2018. WTAM is currently evaluating the impact that these amendments will have on the Trust’s financial statements and related disclosures.

On August 28, 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework — Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 includes removals, additions and modifications to the disclosure requirements for fair value measurements that are intended to improve the effectiveness of disclosures in the notes to financial statements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. An entity is permitted to early adopt any removed or modified disclosures upon issuance of this ASU and delay adoption of the additional disclosures until their effective date. WTAM has evaluated ASU 2018-13 and determined that there is no significant impact on the Trust’s financial statements. WTAM has early adopted the following ASU 2018-13 guidance in the Trust financial statements pertaining to the removal of (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the policy for timing of transfers between levels.

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)

 

Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 24-25, 2018 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and the Sub-Advisory Agreement (the “BNY Mellon AMNA Sub-Advisory Agreement” and together with the Advisory Agreements, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) coordinates the investment and reinvestment of the assets of the Funds.

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 2, 2018, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds.

The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio.

The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Fund, the Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2018, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)

 

Groups and Expense Universes. The Board noted that the Performance Group, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Group, Expense Group and Expense Universe for the actively-managed Fund included only actively-managed ETFs as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds. The Board also reviewed reports prepared by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Fund and noted that total return performance of the Fund was variously above, at and below the relevant Performance Group medians for the time periods measured. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.

Analysis of Profitability and Economies of Scale.

WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives

 

WisdomTree Trust      135  


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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)

 

stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*    *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

 

136   WisdomTree Trust


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General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.

Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.

The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.

Frequency Distribution of Discounts & Premiums

Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.

 

WisdomTree Trust      137  


Table of Contents

The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.

There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.


Table of Contents

WisdomTree Trust

245 Park Avenue, 35th Floor

New York, NY 10167

 

LOGO

 

LOGO

 

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.

WTGM-1361


Table of Contents

LOGO

 

LOGO

 

WisdomTree Trust

Semi-Annual Report

September 30, 2018

 

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

WisdomTree Emerging Markets High Dividend Fund (DEM)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

WisdomTree Global High Dividend Fund (DEW)

WisdomTree India Earnings Fund (EPI)

WisdomTree Middle East Dividend Fund (GULF)


Table of Contents

Table of Contents

 

Information about Performance and Shareholder Expense Examples (unaudited)

       1  

Performance Summary

       2  

Description of Indexes (unaudited)

       15  
Schedules of Investments (unaudited)     

WisdomTree Asia Pacific ex-Japan Fund

       18  

WisdomTree China ex-State-Owned Enterprises Fund

       21  

WisdomTree Emerging Markets Consumer Growth Fund

       24  

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

       27  

WisdomTree Emerging Markets High Dividend Fund

       33  

WisdomTree Emerging Markets Multifactor Fund

       39  

WisdomTree Emerging Markets Quality Dividend Growth Fund

       43  

WisdomTree Emerging Markets SmallCap Dividend Fund

       47  

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

       56  

WisdomTree Global ex-U.S. Real Estate Fund

       60  

WisdomTree Global High Dividend Fund

       64  

WisdomTree India Earnings Fund (consolidated)

       73  

WisdomTree Middle East Dividend Fund

       78  

Statements of Assets and Liabilities (unaudited)

       80  

Statements of Operations (unaudited)

       83  

Statements of Changes in Net Assets (unaudited)

       86  

Financial Highlights (unaudited)

       91  

Notes to Financial Statements (unaudited)

       98  

Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)

       114  

General Information (unaudited)

       118  

“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.


Table of Contents

Information about Performance and Shareholder Expense Examples (unaudited)

Performance

The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.

Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.

Shareholder Expense Examples

Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.

The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2018 to September 30, 2018. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.

Actual expenses

The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.

Hypothetical example for comparison purposes

The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

 

WisdomTree Trust      1  


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Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    20.1%  

Communication Services

    16.1%  

Information Technology

    15.6%  

Energy

    11.2%  

Materials

    11.0%  

Consumer Staples

    6.9%  

Utilities

    5.4%  

Industrials

    5.3%  

Consumer Discretionary

    3.2%  

Real Estate

    3.2%  

Health Care

    1.6%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

China Mobile Ltd.

    7.9%  

Taiwan Semiconductor Manufacturing Co., Ltd.

    5.2%  

CNOOC Ltd.

    4.2%  

Samsung Electronics Co., Ltd.

    3.6%  

BHP Billiton Ltd.

    2.9%  

Telstra Corp., Ltd.

    2.1%  

China Construction Bank Corp., Class H

    2.0%  

Wesfarmers Ltd.

    1.9%  

Singapore Telecommunications Ltd.

    1.8%  

Hon Hai Precision Industry Co., Ltd.

    1.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Asia Pacific ex-Japan Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,010.40       0.48   $ 2.42  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.66       0.48   $ 2.43  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       1.04      5.81      11.69      3.89      6.47

Fund Market Price Returns

       -0.34      4.66      11.39      3.90      6.08

WisdomTree Pacific ex-Japan Dividend/Asia Pacific ex-Japan Spliced Index1

       1.79      6.64      12.44      4.39      7.22

MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex-Japan Spliced Index2

       -4.85      1.95      13.25      5.66      7.67
*

Returns of less than one year are cumulative.

 

1 

WisdomTree Pacific ex-Japan Dividend Index through June 17, 2011; WisdomTree Asia Pacific ex-Japan Index thereafter.

 

2 

MSCI Pacific ex-Japan Index through June 17, 2011; MSCI AC Asia Pacific ex-Japan Index thereafter.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

2   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    30.5%  

Communication Services

    19.3%  

Financials

    17.8%  

Real Estate

    7.2%  

Health Care

    6.7%  

Industrials

    6.2%  

Information Technology

    4.7%  

Consumer Staples

    4.6%  

Materials

    1.8%  

Utilities

    1.0%  

Other Assets less Liabilities‡

    0.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Alibaba Group Holding Ltd., ADR

    10.5%  

Tencent Holdings Ltd.

    9.2%  

Ping An Insurance Group Co. of China Ltd., Class A

    6.8%  

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

    6.3%  

Baidu, Inc., ADR

    5.8%  

JD.com, Inc., ADR

    2.9%  

China Minsheng Banking Corp., Ltd., Class A

    2.4%  

Ctrip.com International Ltd., ADR

    2.1%  

Yum China Holdings, Inc.

    1.9%  

Midea Group Co., Ltd., Class A

    1.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree China ex-State-Owned Enterprises Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Net Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 830.90        0.32 %1    $ 1.47  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.46        0.32 %1    $ 1.62  
1  

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      Since Inception1  

Fund NAV Returns

       -16.91      -7.07      20.49      9.00      8.11

Fund Market Price Returns

       -17.87      -8.10      20.72      9.05      7.92

WisdomTree China Dividend ex-Financials/China ex-State-Owned Enterprises Spliced Index2

       -16.58      -6.71      21.28      9.98      8.92

MSCI China Index

       -10.75      -2.20      13.69      7.85      8.63

FTSE China 50 Index

       -6.12      2.31      10.80      6.25      6.86
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 19, 2012.

 

2 

WisdomTree China Dividend ex-Financials Index through June 30, 2015; WisdomTree China ex-State-Owned Enterprises Index thereafter.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      3  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    26.9%  

Consumer Staples

    26.0%  

Information Technology

    12.0%  

Communication Services

    11.7%  

Financials

    8.1%  

Real Estate

    7.9%  

Industrials

    5.1%  

Health Care

    1.1%  

Utilities

    0.7%  

Other Assets less Liabilities‡

    0.5%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

KT&G Corp.

    6.4%  

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

    5.9%  

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

    4.4%  

AU Optronics Corp.

    4.1%  

LG Display Co., Ltd.

    3.1%  

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

    2.4%  

Woolworths Holdings Ltd.

    2.0%  

PICC Property & Casualty Co., Ltd., Class H

    1.9%  

Shoprite Holdings Ltd.

    1.8%  

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

    1.7%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Emerging Markets Consumer Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Consumer Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Net Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 835.90        0.32 %1    $ 1.47  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.46        0.32 %1    $ 1.62  
1  

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      Since Inception1  

Fund NAV Returns

       -16.41      -11.75      6.19      -0.39      -0.60

Fund Market Price Returns

       -18.20      -12.66      5.94      -0.73      -0.80

WisdomTree Emerging Markets Consumer Growth Index

       -15.81      -11.27      6.82      0.31      0.09

MSCI Emerging Markets Index

       -8.84      -0.81      12.36      3.61      3.35
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 27, 2013.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

4   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    17.9%  

Information Technology

    16.6%  

Communication Services

    16.3%  

Consumer Discretionary

    15.3%  

Consumer Staples

    8.3%  

Materials

    6.4%  

Energy

    6.4%  

Industrials

    5.1%  

Health Care

    4.0%  

Real Estate

    2.5%  

Utilities

    1.0%  

Other Assets less Liabilities‡

    0.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Tencent Holdings Ltd.

    6.6%  

Alibaba Group Holding Ltd., ADR

    6.1%  

Samsung Electronics Co., Ltd.

    4.7%  

Taiwan Semiconductor Manufacturing Co., Ltd.

    3.6%  

Naspers Ltd., Class N

    2.3%  

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

    1.9%  

Lukoil PJSC, ADR

    1.9%  

Baidu, Inc., ADR

    1.8%  

Reliance Industries Ltd., GDR

    1.7%  

Ping An Insurance Group Co. of China Ltd., Class A

    1.3%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Net Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 892.40        0.32 %1    $ 1.52  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.46        0.32 %1    $ 1.62  
1  

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      Since Inception1  

Fund NAV Returns

       -10.76      -2.57      13.33      5.56

Fund Market Price Returns

       -11.57      -2.83      13.48      5.82

WisdomTree Emerging Markets ex-State-Owned Enterprises Index

       -10.18      -1.77      14.67      6.98

MSCI Emerging Markets Index

       -8.84      -0.81      12.36      4.87
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 10, 2014.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      5  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

 

Sector Breakdown

 

Sector   % of Net Assets  

Energy

    22.5%  

Financials

    22.0%  

Materials

    14.6%  

Communication Services

    11.4%  

Information Technology

    11.2%  

Utilities

    5.1%  

Consumer Discretionary

    4.8%  

Industrials

    3.4%  

Real Estate

    2.3%  

Consumer Staples

    1.6%  

Health Care

    0.7%  

Investment Company

    0.0%

Other Assets less Liabilities‡

    0.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

 

*

Represents less than 0.1%.

Top Ten Holdings*

 

Description   % of Net Assets  

Lukoil PJSC, ADR

    4.9%  

Gazprom PJSC, ADR

    4.7%  

China Mobile Ltd.

    3.3%  

Hon Hai Precision Industry Co., Ltd.

    3.2%  

China Construction Bank Corp., Class H

    3.0%  

Industrial & Commercial Bank of China Ltd., Class H

    2.3%  

China Petroleum & Chemical Corp., Class H

    2.3%  

CNOOC Ltd.

    2.3%  

Tatneft PJSC, ADR

    2.2%  

Formosa Chemicals & Fibre Corp.

    1.9%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Emerging Markets High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 961.10        0.63   $ 3.10  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,021.91        0.63   $ 3.19  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -3.89      7.08      14.02      0.93      4.92

Fund Market Price Returns

       -5.45      5.80      13.68      0.85      4.64

WisdomTree Emerging Markets High Dividend Index

       -3.73      7.31      14.74      1.74      5.95

MSCI Emerging Markets Index

       -8.84      -0.81      12.36      3.61      5.40
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

6   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    19.1%  

Information Technology

    16.1%  

Consumer Staples

    11.5%  

Communication Services

    10.8%  

Materials

    9.6%  

Consumer Discretionary

    8.1%  

Industrials

    7.4%  

Health Care

    6.8%  

Energy

    6.5%  

Utilities

    3.1%  

Real Estate

    0.8%  

Other Assets less Liabilities‡

    0.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Bank of Communications Co., Ltd., Class H

    1.5%  

China CITIC Bank Corp., Ltd., Class H

    1.5%  

Sul America S.A.

    1.5%  

Bank of China Ltd., Class H

    1.4%  

China Railway Group Ltd., Class H

    1.3%  

Hypera S.A.

    1.3%  

IRB Brasil Resseguros S/A

    1.3%  

Vale S.A.

    1.3%  

Samsung Electronics Co., Ltd.

    1.2%  

China Mobile Ltd.

    1.2%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Emerging Markets Multifactor Fund (the ‘‘Fund’’) seeks capital appreciation.

The Fund had less than six months of operating history at the end of the reporting period and therefore no comparative performance information is shown in this shareholder report. Comparative performance information for the most recent month-end is available at www.wisdomtree.com.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual1

   $ 1,000.00      $ 1,001.20       0.48   $ 0.68  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.66       0.48   $ 2.43  
1  

Fund commenced operations on August 10, 2018. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 52/365 (to reflect the period since commencement of operations).

 

WisdomTree Trust      7  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    18.6%  

Consumer Discretionary

    16.4%  

Consumer Staples

    16.0%  

Communication Services

    13.0%  

Materials

    10.0%  

Industrials

    9.2%  

Health Care

    6.1%  

Energy

    4.3%  

Financials

    3.2%  

Real Estate

    1.9%  

Utilities

    1.1%  

Other Assets less Liabilities‡

    0.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

MMC Norilsk Nickel PJSC, ADR

    6.4%  

Telekomunikasi Indonesia Persero Tbk PT

    4.1%  

Taiwan Semiconductor Manufacturing Co., Ltd.

    3.8%  

Novatek PJSC, GDR Reg S

    3.7%  

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

    3.5%  

Samsung Electronics Co., Ltd.

    3.0%  

Tata Consultancy Services Ltd.

    2.9%  

RMB Holdings Ltd.

    2.4%  

Hindustan Unilever Ltd.

    2.3%  

ITC Ltd.

    2.3%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Emerging Markets Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Quality Dividend Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Net Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 908.60       0.32 %1    $ 1.53  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.46       0.32 %1    $ 1.62  
1  

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      Since Inception1  

Fund NAV Returns

       -9.14      -3.62      10.41      1.93      1.56

Fund Market Price Returns

       -10.20      -4.78      9.82      1.69      1.04

WisdomTree Emerging Markets Quality Dividend Growth Index

       -8.54      -2.78      11.28      2.80      2.41

MSCI Emerging Markets Index

       -8.84      -0.81      12.36      3.61      4.28
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on August 1, 2013.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

8   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    17.7%  

Industrials

    14.2%  

Consumer Discretionary

    13.4%  

Materials

    11.8%  

Financials

    11.6%  

Real Estate

    11.1%  

Consumer Staples

    6.8%  

Health Care

    3.9%  

Utilities

    3.3%  

Communication Services

    2.9%  

Energy

    2.9%  

Other Assets less Liabilities‡

    0.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Truworths International Ltd.

    1.1%  

Moneta Money Bank AS

    1.1%  

Foschini Group Ltd. (The)

    1.0%  

Sinopec Shanghai Petrochemical Co., Ltd., Class H

    1.0%  

Highwealth Construction Corp.

    1.0%  

Inventec Corp.

    0.9%  

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

    0.9%  

Novatek Microelectronics Corp.

    0.9%  

Hyprop Investments Ltd.

    0.8%  

AVI Ltd.

    0.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Emerging Markets SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 886.30       0.63   $ 2.98  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,021.91       0.63   $ 3.19  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -11.37      -2.40      12.43      2.93      7.66

Fund Market Price Returns

       -12.97      -3.49      12.22      2.83      7.34

WisdomTree Emerging Markets SmallCap Dividend Index

       -10.81      -1.40      13.40      3.88      8.77

MSCI Emerging Markets Small Cap Index

       -12.27      -4.20      7.43      2.72      7.43
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      9  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    18.7%  

Consumer Staples

    18.1%  

Industrials

    15.0%  

Information Technology

    14.5%  

Materials

    9.7%  

Health Care

    9.0%  

Communication Services

    5.9%  

Financials

    5.0%  

Energy

    2.1%  

Real Estate

    1.3%  

Utilities

    0.2%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Unilever N.V., CVA

    6.4%  

Industria de Diseno Textil S.A.

    5.4%  

British American Tobacco PLC

    5.1%  

Taiwan Semiconductor Manufacturing Co., Ltd.

    3.0%  

CSL Ltd.

    2.6%  

Samsung Electronics Co., Ltd.

    2.4%  

Marine Harvest ASA

    2.3%  

ASML Holding N.V.

    2.1%  

Kuehne + Nagel International AG, Registered Shares

    1.9%  

Givaudan S.A., Registered Shares

    1.9%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 984.50       0.58   $ 2.89  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16       0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -1.55      3.54      11.81      5.08      5.37

Fund Market Price Returns

       -2.20      3.18      11.73      5.21      5.13

WisdomTree Japan Equity Income/Global ex-U.S. Quality Dividend Growth Spliced Index1

       -1.12      4.34      12.65      5.69      6.06

MSCI Japan Value/MSCI AC World ex-USA Growth Spliced Index2

       -1.47      3.08      10.59      5.32      7.62
*

Returns of less than one year are cumulative.

 

1 

WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree Global ex-U.S. Quality Dividend Growth Index thereafter.

 

2 

MSCI Japan Value Index through June 19, 2009; MSCI AC World ex-USA Growth Index thereafter.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

10   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

 

Industry Breakdown

 

Industry   % of Net Assets  

Equity Real Estate Investment Trusts (REITs)

    52.0%  

Real Estate Management & Development

    47.3%  

Capital Markets

    0.1%  

Electrical Equipment

    0.1%  

Investment Company

    0.0%

Other Assets less Liabilities‡

    0.5%  

Total

    100.0%  

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

 

*

Represents less than 0.1%.

Top Ten Holdings*

 

Description   % of Net Assets  

Sun Hung Kai Properties Ltd.

    3.6%  

China Overseas Land & Investment Ltd.

    3.0%  

Unibail-Rodamco-Westfield

    2.9%  

Scentre Group

    2.4%  

Link REIT

    2.3%  

Vonovia SE

    2.0%  

Henderson Land Development Co., Ltd.

    1.9%  

Klepierre S.A.

    1.8%  

Swire Properties Ltd.

    1.7%  

Vicinity Centres

    1.4%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Global ex-U.S. Real Estate Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 952.10        0.58   $ 2.84  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -4.79      -0.11      10.96      6.35      6.98

Fund Market Price Returns

       -4.93      -0.43      10.96      6.38      6.86

WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index1

       -4.69      0.13      11.21      6.56      7.15

Dow Jones Global ex-U.S. Select Real Estate Securities Index

       -1.72      3.13      4.40      2.89      5.69
*

Returns of less than one year are cumulative.

 

1 

WisdomTree International Real Estate Index through June 17, 2011; WisdomTree Global ex-U.S. Real Estate Index thereafter.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      11  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Global High Dividend Fund (DEW)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    17.8%  

Energy

    15.1%  

Communication Services

    10.9%  

Consumer Staples

    10.3%  

Utilities

    8.5%  

Information Technology

    7.8%  

Health Care

    7.6%  

Consumer Discretionary

    6.2%  

Real Estate

    6.2%  

Industrials

    4.8%  

Materials

    4.2%  

Investment Company

    0.3%  

Other Assets less Liabilities‡

    0.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Exxon Mobil Corp.

    3.1%  

AT&T, Inc.

    2.7%  

Verizon Communications, Inc.

    2.5%  

Pfizer, Inc.

    2.2%  

Chevron Corp.

    2.0%  

Cisco Systems, Inc.

    1.9%  

Procter & Gamble Co. (The)

    1.5%  

Coca-Cola Co. (The)

    1.5%  

Intel Corp.

    1.4%  

Wells Fargo & Co.

    1.4%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Global High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
    Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,033.40       0.58   $ 2.96  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16       0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       3.34      3.42      10.73      4.46      4.98

Fund Market Price Returns

       2.69      2.72      10.51      4.28      4.73

WisdomTree Europe Equity Income/Global High Dividend Spliced Index1

       3.08      3.04      10.55      4.40      5.01

MSCI Europe Value/MSCI AC World Spliced Index2

       4.91      9.77      13.40      8.67      7.93
*

Returns of less than one year are cumulative.

 

1 

WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global High Dividend Index thereafter.

 

2 

MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

12   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    20.9%  

Energy

    19.7%  

Information Technology

    16.3%  

Materials

    12.7%  

Consumer Discretionary

    9.1%  

Utilities

    5.2%  

Industrials

    5.1%  

Consumer Staples

    4.5%  

Health Care

    4.2%  

Communication Services

    1.4%  

Real Estate

    1.2%  

Other Assets less Liabilities‡

    -0.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Reliance Industries Ltd.

    9.6%  

Housing Development Finance Corp., Ltd.

    7.9%  

Infosys Ltd.

    7.5%  

Tata Consultancy Services Ltd.

    3.5%  

Oil & Natural Gas Corp., Ltd.

    2.7%  

Indian Oil Corp., Ltd.

    2.5%  

Vedanta Ltd.

    2.4%  

HCL Technologies Ltd.

    1.9%  

ICICI Bank Ltd.

    1.9%  

Bharat Petroleum Corp., Ltd.

    1.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree India Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 937.40        0.84   $ 4.08  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,020.86        0.84   $ 4.26  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -6.26      -2.84      7.95      10.70      5.31

Fund Market Price Returns

       -7.31      -3.20      7.70      10.72      5.19

WisdomTree India Earnings Index

       -6.27      -2.11      9.14      12.06      6.61

MSCI India Index

       -2.84      1.09      7.00      9.67      6.53
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      13  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Middle East Dividend Fund (GULF)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    53.3%  

Communication Services

    15.9%  

Materials

    10.8%  

Industrials

    7.8%  

Real Estate

    6.5%  

Consumer Staples

    1.5%  

Energy

    1.5%  

Utilities

    1.4%  

Consumer Discretionary

    1.1%  

Health Care

    0.2%  

Other Assets less Liabilities‡

    0.0%

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

 

*

Represents less than 0.1%.

Top Ten Holdings*

 

Description   % of Net Assets  

Saudi Basic Industries Corp.

    5.6%  

Al Rajhi Bank

    5.0%  

Emirates Telecommunications Group Co. PJSC

    5.0%  

National Bank of Kuwait SAKP

    4.4%  

Mobile Telecommunications Co. KSC

    4.3%  

Qatar National Bank QPSC

    4.2%  

First Abu Dhabi Bank PJSC

    3.2%  

National Commercial Bank

    3.1%  

Industries Qatar QSC

    3.0%  

Masraf Al Rayan QSC

    3.0%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Middle East Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,048.80        0.88   $ 4.52  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,020.66        0.88   $ 4.46  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       4.88      12.52      4.88      4.82      3.49

Fund Market Price Returns

       4.97      13.15      5.04      4.98      3.37

WisdomTree Middle East Dividend Index

       5.30      13.77      6.62      6.30      4.79

MSCI Arabian Markets ex-Saudi Arabia Index

       3.79      5.47      2.44      2.31      -0.88
*

Returns of less than one year are cumulative.

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

14   WisdomTree Trust


Table of Contents

Description of Indexes (unaudited)

 

Below are descriptions of each Index referenced in this report:

The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.

The FTSE China 50 Index is a capitalization weighted index that is comprised of the 50 largest and most liquid Chinese securities.

The MSCI AC Asia Pacific ex-Japan Index is comprised of large- and mid-capitalization segments of emerging market and developed market countries in the Asia Pacific region, excluding Japan.

The MSCI AC World ex-USA Growth Index is comprised of growth stocks in the developed and emerging markets covered by MSCI, excluding the U.S.

The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.

The MSCI ACWI ex-USA Index is comprised of large- and mid-capitalization segments of the developed and emerging markets covered by MSCI, excluding the U.S.

The MSCI Arabian Markets ex-Saudi Arabia Index is a free float-adjusted market capitalization index that aims to represent the universe of companies in the Gulf Cooperation Council (GCC) countries, excluding Saudi Arabia, plus Jordan, Egypt, Morocco, Tunisia and Lebanon.

The MSCI China Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the Chinese equity market.

The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.

The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.

The MSCI Europe Value Index is comprised of value stocks in the MSCI Europe Index.

The MSCI India Index is a free float-adjusted market capitalization index that is designed to measure the performance of the Indian equity market.

The MSCI Japan Value Index is comprised of value stocks in the MSCI Japan Index.

The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.

The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.

The WisdomTree Asia Pacific ex-Japan Index is comprised of dividend-paying companies incorporated in emerging market and developed countries in the Pacific region, excluding Japan.

The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the Financials sector.

The WisdomTree China ex-State-Owned Enterprises Index measures the performance of Chinese stocks that are not state-owned enterprises. WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.

The WisdomTree Emerging Markets Consumer Growth Index consists of stocks that best exemplify growth trends in emerging market consumers and their local economies.

The WisdomTree Emerging Markets ex-State-Owned Enterprises Index is a modified market capitalization weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises.” WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.

 

WisdomTree Trust      15  


Table of Contents

Description of Indexes (unaudited) (continued)

 

 

The WisdomTree Emerging Markets High Dividend Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.

The WisdomTree Emerging Markets Quality Dividend Growth Index consists of dividend paying stocks with growth characteristics selected from the WisdomTree Emerging Markets Dividend Index.

The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.

The WisdomTree Europe Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Europe Dividend Index.

The WisdomTree Global ex-U.S. Quality Dividend Growth Index is comprised of growth companies selected from developed and emerging markets outside the U.S.

The WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.

The WisdomTree Global High Dividend Index is comprised of high dividend-paying companies selected from the WisdomTree Global Dividend Index.

The WisdomTree India Earnings Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.

The WisdomTree International Real Estate Index is comprised of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector.

The WisdomTree Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Japan Dividend Index.

The WisdomTree Middle East Dividend Index is comprised of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date.

The WisdomTree Pacific ex-Japan Dividend Index is comprised of dividend-paying companies incorporated in the Pacific region, excluding Japan.

The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of

 

16   WisdomTree Trust


Table of Contents

Description of Indexes (unaudited) (concluded)

 

its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.

Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.

 

WisdomTree Trust      17  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.6%

 

Australia – 21.4%

 

AGL Energy Ltd.

     9,585      $ 135,237  

Amcor Ltd.

     14,583        144,345  

AMP Ltd.

     21,180        48,886  

Aristocrat Leisure Ltd.

     2,282        46,958  

Aurizon Holdings Ltd.

     31,925        94,938  

Australia & New Zealand Banking Group Ltd.

     21,441        437,174  

BHP Billiton Ltd.

     42,757        1,071,343  

Brambles Ltd.

     15,293        120,611  

Caltex Australia Ltd.

     3,504        75,806  

CIMIC Group Ltd.

     3,291        122,299  

Cochlear Ltd.

     254        36,874  

Commonwealth Bank of Australia

     12,676        654,953  

CSL Ltd.

     2,040        296,847  

Fortescue Metals Group Ltd.

     96,407        273,441  

Insurance Australia Group Ltd.

     12,973        68,710  

Macquarie Group Ltd.

     2,189        199,629  

Medibank Pvt Ltd.

     10,988        23,136  

National Australia Bank Ltd.

     21,909        440,851  

Newcrest Mining Ltd.

     2,198        30,869  

Qantas Airways Ltd.

     10,988        46,907  

QBE Insurance Group Ltd.

     9,654        77,675  

Ramsay Health Care Ltd.

     1,449        57,590  

REA Group Ltd.

     1,116        69,387  

Rio Tinto Ltd.

     6,321        360,214  

Sonic Healthcare Ltd.

     5,195        93,633  

South32 Ltd.

     69,396        196,829  

Suncorp Group Ltd.

     8,506        88,994  

Telstra Corp., Ltd.

     345,629        797,755  

Treasury Wine Estates Ltd.

     4,917        62,224  

Wesfarmers Ltd.

     19,201        692,561  

Westpac Banking Corp.

     25,022        505,664  

Woodside Petroleum Ltd.

     12,005        335,114  

Woolworths Group Ltd.

     13,490        274,080  
     

 

 

 
Total Australia

 

     7,981,534  
China – 26.9%      

AAC Technologies Holdings, Inc.

     3,900        40,521  

Agricultural Bank of China Ltd. Class H

     216,900        106,442  

ANTA Sports Products Ltd.

     15,000        71,982  

Bank of China Ltd. Class H

     588,055        261,528  

Bank of Communications Co., Ltd. Class H

     205,955        154,501  

Beijing Enterprises Holdings Ltd.

     9,900        55,542  

Beijing Enterprises Water Group Ltd.*

     40,500        21,583  

China CITIC Bank Corp., Ltd. Class H

     76,800        49,172  

China Construction Bank Corp. Class H

     870,400        760,845  

China Gas Holdings Ltd.

     7,700        21,796  

China Life Insurance Co., Ltd. Class H

     22,396        50,889  

China Merchants Bank Co., Ltd. Class H

     24,204        98,364  

China Mobile Ltd.

     300,134        2,959,186  

China Overseas Land & Investment Ltd.

     53,565        167,714  

China Pacific Insurance Group Co., Ltd. Class H

     17,000        65,611  

China Petroleum & Chemical Corp. Class H

     551,161        552,225  

China Resources Beer Holdings Co., Ltd.

     12,300      49,436  

China Resources Land Ltd.

     22,300        78,087  

China Resources Pharmaceutical Group Ltd.(a)

     40,000        63,490  

China Resources Power Holdings Co., Ltd.

     120,418        212,985  

China Shenhua Energy Co., Ltd. Class H

     37,036        84,628  

China State Construction International Holdings Ltd.

     31,700        33,503  

China Telecom Corp., Ltd. Class H

     119,038        59,177  

CITIC Ltd.

     338,400        504,255  

CNOOC Ltd.

     784,061        1,553,112  

Country Garden Holdings Co., Ltd.

     35,000        44,147  

CSPC Pharmaceutical Group Ltd.

     31,300        66,481  

Dali Foods Group Co., Ltd.(a)

     67,500        48,566  

ENN Energy Holdings Ltd.

     4,100        35,630  

Fosun International Ltd.

     43,500        76,717  

Geely Automobile Holdings Ltd.

     8,800        17,544  

Guangdong Investment Ltd.

     105,500        187,408  

Hengan International Group Co., Ltd.

     11,600        107,033  

Industrial & Commercial Bank of China Ltd. Class H

     548,270        400,785  

PetroChina Co., Ltd. Class H

     205,419        166,437  

PICC Property & Casualty Co., Ltd. Class H

     24,500        28,931  

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

     18,646        189,441  

Shenzhou International Group Holdings Ltd.

     9,000        115,477  

Sun Art Retail Group Ltd.

     118,425        154,068  

Tencent Holdings Ltd.

     4,600        189,999  

Want Want China Holdings Ltd.

     82,800        69,733  

WH Group Ltd.(a)

     95,000        66,895  
     

 

 

 
Total China

 

     10,041,866  
Hong Kong – 8.4%      

AIA Group Ltd.

     27,725        247,668  

Bank of East Asia Ltd. (The)

     9,400        35,078  

BOC Hong Kong Holdings Ltd.

     54,389        258,568  

Chow Tai Fook Jewellery Group Ltd.

     25,000        25,719  

CLP Holdings Ltd.

     34,104        399,447  

Galaxy Entertainment Group Ltd.

     19,000        120,558  

Hang Lung Properties Ltd.

     35,000        68,435  

Hang Seng Bank Ltd.

     9,903        269,061  

Henderson Land Development Co., Ltd.

     18,523        93,149  

Hong Kong & China Gas Co., Ltd.

     121,345        240,987  

Hong Kong Exchanges & Clearing Ltd.

     4,900        140,270  

MTR Corp., Ltd.

     52,265        275,188  

New World Development Co., Ltd.

     68,857        93,981  

Power Assets Holdings Ltd.

     35,579        247,806  

Sino Land Co., Ltd.

     30,924        53,036  

Sun Hung Kai Properties Ltd.

     13,534        197,175  

Swire Pacific Ltd. Class A

     8,500        93,148  

Swire Properties Ltd.

     29,400        111,402  

Techtronic Industries Co., Ltd.

     10,000        63,899  

Wharf Holdings Ltd. (The)

     17,350        47,228  

Wheelock & Co., Ltd.

     7,000        42,001  
     

 

 

 
Total Hong Kong

 

     3,123,804  
India – 5.5%      

Ambuja Cements Ltd.

     8,585        26,475  

Asian Paints Ltd.

     1,729        30,847  

 

See Notes to Financial Statements.

 

18   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

September 30, 2018

 

 

 

Investments    Shares      Value  

Bharat Petroleum Corp., Ltd.

     7,158      $ 36,945  

Bharti Airtel Ltd.

     5,621        26,252  

Bharti Infratel Ltd.

     10,633        38,570  

Coal India Ltd.

     37,514        137,786  

HCL Technologies Ltd.

     5,566        83,525  

Hero MotoCorp Ltd.

     937        37,915  

Hindustan Petroleum Corp., Ltd.

     11,222        38,926  

Hindustan Unilever Ltd.

     5,599        124,230  

Indian Oil Corp., Ltd.

     38,262        80,942  

IndusInd Bank Ltd.

     1,013        23,617  

Infosys Ltd.

     744        7,493  

Infosys Ltd. ADR

     43,040        437,717  

ITC Ltd.

     21,272        87,374  

Larsen & Toubro Ltd. GDR Reg S

     2,670        46,298  

Maruti Suzuki India Ltd.

     461        46,729  

NTPC Ltd.

     22,259        51,233  

Oil & Natural Gas Corp., Ltd.

     44,419        108,581  

Power Grid Corp. of India Ltd.

     14,133        36,731  

Reliance Industries Ltd. GDR(a)

     4,036        138,637  

Tata Consultancy Services Ltd.

     6,802        204,904  

Tech Mahindra Ltd.

     5,157        53,036  

Vedanta Ltd. ADR

     8,452        108,186  

Wipro Ltd.

     6,924        30,947  

Yes Bank Ltd.

     6,253        15,842  
     

 

 

 
Total India

 

     2,059,738  
Indonesia – 1.3%      

Astra International Tbk PT

     198,861        98,086  

Bank Central Asia Tbk PT

     31,775        51,496  

Bank Mandiri Persero Tbk PT

     91,848        41,451  

Bank Rakyat Indonesia Persero Tbk PT

     312,300        66,017  

Gudang Garam Tbk PT

     9,300        46,214  

Hanjaya Mandala Sampoerna Tbk PT

     137,400        35,499  

Telekomunikasi Indonesia Persero Tbk PT

     651,600        159,167  

Unilever Indonesia Tbk PT

     35        110  
     

 

 

 
Total Indonesia

 

     498,040  
Malaysia – 1.9%      

Axiata Group Bhd

     25,100        27,656  

DiGi.Com Bhd

     53,000        61,728  

Genting Malaysia Bhd

     25,440        30,674  

Malayan Banking Bhd

     52,194        123,470  

MISC Bhd

     35,600        52,129  

Petronas Chemicals Group Bhd

     51,908        117,400  

Petronas Gas Bhd

     12,400        56,629  

Public Bank Bhd

     15,390        92,968  

Sime Darby Bhd

     27,000        17,028  

Tenaga Nasional Bhd

     37,300        139,340  
     

 

 

 
Total Malaysia

 

     719,022  
Philippines – 0.4%      

PLDT, Inc.

     1,915        47,849  

SM Investments Corp.

     3,184        53,273  

Universal Robina Corp.

     14,080        37,656  
     

 

 

 
Total Philippines

 

     138,778  
Singapore – 5.3%      

CapitaLand Ltd.

     37,100      91,505  

DBS Group Holdings Ltd.

     13,217        252,374  

Jardine Cycle & Carriage Ltd.

     3,778        88,453  

Keppel Corp., Ltd.

     25,784        131,340  

Oversea-Chinese Banking Corp., Ltd.

     24,501        205,139  

Singapore Airlines Ltd.

     12,557        89,512  

Singapore Technologies Engineering Ltd.

     45,225        117,833  

Singapore Telecommunications Ltd.

     290,877        689,751  

United Overseas Bank Ltd.

     9,598        190,225  

Wilmar International Ltd.

     51,700        121,839  
     

 

 

 
Total Singapore

 

     1,977,971  
South Korea – 9.4%      

Hana Financial Group, Inc.

     1,000        40,162  

Hyundai Motor Co.

     1,697        198,117  

Kangwon Land, Inc.

     2,085        53,946  

KB Financial Group, Inc.

     1,230        60,100  

Kia Motors Corp.

     3,678        116,383  

Korea Electric Power Corp.

     6,073        160,687  

Korea Zinc Co., Ltd.

     78        30,658  

KT&G Corp.

     1,643        154,043  

LG Chem Ltd.

     304        100,169  

LG Corp.

     1,146        75,005  

LG Display Co., Ltd.

     2,060        35,471  

LG Household & Health Care Ltd.

     51        58,667  

NCSoft Corp.

     80        31,913  

POSCO

     1,011        268,415  

S-Oil Corp.

     1,022        126,224  

Samsung Electronics Co., Ltd.

     32,372        1,355,582  

Samsung Life Insurance Co., Ltd.

     376        32,982  

Shinhan Financial Group Co., Ltd.

     2,301        93,347  

SK Holdings Co., Ltd.

     256        66,236  

SK Hynix, Inc.

     1,736        114,403  

SK Innovation Co., Ltd.

     879        170,372  

SK Telecom Co., Ltd.

     375        95,335  

SK Telecom Co., Ltd. ADR

     2,855        79,597  
     

 

 

 
Total South Korea

 

     3,517,814  
Taiwan – 16.6%      

ASE Technology Holding Co., Ltd.*

     49,526        120,843  

Catcher Technology Co., Ltd.

     8,000        88,036  

Cathay Financial Holding Co., Ltd.

     69,614        119,698  

Cheng Shin Rubber Industry Co., Ltd.

     49,948        78,522  

China Steel Corp.

     160,078        133,691  

Chunghwa Telecom Co., Ltd.

     82,436        296,989  

CTBC Financial Holding Co., Ltd.

     117,389        88,427  

Delta Electronics, Inc.

     26,415        113,332  

Far EasTone Telecommunications Co., Ltd.

     38,000        90,604  

First Financial Holding Co., Ltd.

     82,595        56,266  

Formosa Chemicals & Fibre Corp.

     82,685        346,631  

Formosa Petrochemical Corp.

     44,511        215,754  

Formosa Plastics Corp.

     91,444        350,406  

Fubon Financial Holding Co., Ltd.

     55,803        94,671  

Hon Hai Precision Industry Co., Ltd.

     255,532        662,828  

 

See Notes to Financial Statements.

 

WisdomTree Trust      19  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

September 30, 2018

 

 

 

Investments    Shares      Value  

Largan Precision Co., Ltd.

     1,000      $ 119,052  

MediaTek, Inc.

     17,000        137,245  

Mega Financial Holding Co., Ltd.

     115,827        104,321  

Nan Ya Plastics Corp.

     129,537        359,766  

Pegatron Corp.

     48,000        96,054  

President Chain Store Corp.

     9,000        105,673  

Quanta Computer, Inc.

     62,000        108,027  

Taiwan Mobile Co., Ltd.

     38,100        136,637  

Taiwan Semiconductor Manufacturing Co., Ltd.

     225,241        1,936,454  

Uni-President Enterprises Corp.

     59,346        154,910  

United Microelectronics Corp.

     121,000        64,001  
     

 

 

 
Total Taiwan

 

     6,178,838  
Thailand – 2.5%      

Advanced Info Service PCL NVDR

     24,400        151,651  

Airports of Thailand PCL NVDR

     25,640        51,930  

Charoen Pokphand Foods PCL NVDR

     58,300        45,519  

CP ALL PCL

     31,700        67,634  

Kasikornbank PCL NVDR

     5,600        37,403  

PTT Exploration & Production PCL

     18,513        88,730  

PTT Global Chemical PCL

     37,594        94,450  

PTT PCL

     109,800        184,188  

PTT PCL NVDR

     57,400        96,288  

Siam Cement PCL (The) NVDR

     4,871        67,176  

Siam Commercial Bank PCL (The)

     12,500        57,591  
     

 

 

 
Total Thailand

 

     942,560  
TOTAL COMMON STOCKS
(Cost: $33,997,024)

 

     37,179,965  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%      

WisdomTree Global ex-U.S. Real Estate Fund(b)(c)

(Cost: $45,472)

     1,524      44,821  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%

 

United States – 0.8%      

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

     
(Cost: $303,000)(e)      303,000        303,000  
TOTAL INVESTMENTS IN SECURITIES – 100.5%
(Cost: $34,345,496)

 

     37,527,786  

Other Assets less Liabilities – (0.5)%

 

     (184,508
     

 

 

 
NET ASSETS – 100.0%

 

   $ 37,343,278  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

Affiliated company (See Note 3).

 

(d) 

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

 

(e) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $44,821. The Fund also had securities on loan having a total market value of $252,220 that were sold and pending settlement. The total market value of the collateral held by the Fund was $303,000.

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
 

Bank of Montreal

    10/2/2018       10,117       USD       14,000       AUD     $     $ (12

Credit Suisse International

    10/2/2018       627,138       USD       696,938,543       KRW             (1,159

State Street Bank and Trust

    10/1/2018       1,375       USD       100,000       INR             (5

State Street Bank and Trust

    10/3/2018       6,899       USD       54,000       HKD             (3
                                            $     $ (1,179

 

CURRENCY LEGEND

AUD – Australian dollar

HKD – Hong Kong dollar

INR – Indian rupee

KRW – South Korean won

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

20   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
China – 99.8%      
Air Freight & Logistics – 0.9%      

ZTO Express Cayman, Inc. ADR

     84,018      $ 1,392,178  
Auto Components – 1.8%      

China First Capital Group Ltd.*

     662,000        355,241  

Fuyao Glass Industry Group Co., Ltd. Class A

     196,267        725,742  

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

     109,600        398,390  

Minth Group Ltd.

     150,000        619,027  

Xinyi Glass Holdings Ltd.

     658,000        831,454  
     

 

 

 
Total Auto Components

 

     2,929,854  
Automobiles – 2.8%      

BYD Co., Ltd. Class A

     69,800        497,949  

BYD Co., Ltd. Class H(b)

     169,000        1,213,497  

Geely Automobile Holdings Ltd.

     1,200,000        2,391,782  

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

     595,500        379,663  
     

 

 

 
Total Automobiles

 

     4,482,891  
Banks – 4.1%      

China Minsheng Banking Corp., Ltd. Class A

     4,268,336        3,931,835  

China Minsheng Banking Corp., Ltd. Class H

     1,461,100        1,084,606  

Ping An Bank Co., Ltd. Class A

     973,100        1,562,310  
     

 

 

 
Total Banks

 

     6,578,751  
Biotechnology – 0.5%      

3SBio, Inc.(a)(b)

     182,500        306,856  

China Biologic Products Holdings, Inc.*

     5,421        433,680  
     

 

 

 
Total Biotechnology

 

     740,536  
Capital Markets – 0.6%      

Anxin Trust Co., Ltd. Class A

     329,980        248,350  

East Money Information Co., Ltd. Class A

     260,060        425,083  

Pacific Securities Co., Ltd. (The) Class A

     347,000        113,942  

Sinolink Securities Co., Ltd. Class A

     145,300        148,201  
     

 

 

 
Total Capital Markets

 

     935,576  
Chemicals – 1.1%      

Huabao International Holdings Ltd.

     222,000        119,129  

Kangde Xin Composite Material Group Co., Ltd. Class A

     375,400        814,848  

Tianqi Lithium Corp. Class A

     90,320        499,066  

Zhejiang Longsheng Group Co., Ltd. Class A

     281,600        399,328  
     

 

 

 
Total Chemicals

 

     1,832,371  
Commercial Services & Supplies – 0.5%      

Beijing Originwater Technology Co., Ltd. Class A

     210,100        305,263  

Country Garden Services Holdings Co., Ltd.*

     267,889        455,221  
     

 

 

 
Total Commercial Services & Supplies

 

     760,484  
Communications Equipment – 0.9%      

BYD Electronic International Co., Ltd.(b)

     94,000        138,355  

Hengtong Optic-electric Co., Ltd. Class A

     116,180        403,269  

Shenzhen Sunway Communication Co., Ltd. Class A

     61,600        238,520  

ZTE Corp. Class A*

     138,800        369,053  

ZTE Corp. Class H*(b)

     161,800        296,445  
     

 

 

 
Total Communications Equipment

 

     1,445,642  
Construction & Engineering – 0.1%      

Beijing Orient Landscape & Environment Co., Ltd. Class A

     167,600      252,766  
Diversified Consumer Services – 2.5%      

New Oriental Education & Technology Group, Inc. ADR*

     27,552        2,039,123  

TAL Education Group ADR*

     75,708        1,946,453  
     

 

 

 
Total Diversified Consumer Services

 

     3,985,576  
Diversified Telecommunication Services – 0.1%

 

Dr Peng Telecom & Media Group Co., Ltd. Class A

     113,092        172,367  
Electrical Equipment – 1.2%      

China High Speed Transmission Equipment Group Co., Ltd.(b)

     123,000        141,437  

Fangda Carbon New Material Co., Ltd. Class A

     117,800        383,219  

Jiangsu Zhongtian Technology Co., Ltd. Class A

     254,582        317,738  

Luxshare Precision Industry Co., Ltd. Class A

     255,495        572,419  

TBEA Co., Ltd. Class A

     510,375        531,687  
     

 

 

 
Total Electrical Equipment

 

     1,946,500  
Electronic Equipment, Instruments & Components – 2.2%

 

AAC Technologies Holdings, Inc.

     112,000        1,163,387  

Chaozhou Three-Circle Group Co., Ltd. Class A

     104,438        315,472  

GoerTek, Inc. Class A

     200,516        241,810  

Kingboard Laminates Holdings Ltd.

     147,000        130,345  

O-film Tech Co., Ltd. Class A

     156,000        305,762  

Sunny Optical Technology Group Co., Ltd.

     101,200        1,167,573  

Zhejiang Dahua Technology Co., Ltd. Class A

     138,200        296,576  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     3,620,925  
Entertainment – 1.8%      

Alibaba Pictures Group Ltd.*(b)

     3,500,000        478,484  

NetEase, Inc. ADR

     10,948        2,498,881  
     

 

 

 
Total Entertainment

 

     2,977,365  
Food & Staples Retailing – 0.7%      

Sun Art Retail Group Ltd.

     528,500        687,399  

Yonghui Superstores Co., Ltd. Class A

     350,746        415,334  
     

 

 

 
Total Food & Staples Retailing

 

     1,102,733  
Food Products – 2.9%      

Dali Foods Group Co., Ltd.(a)

     501,000        360,381  

Henan Shuanghui Investment & Development Co., Ltd. Class A

     122,900        466,951  

Tingyi Cayman Islands Holding Corp.

     454,000        834,124  

Uni-President China Holdings Ltd.

     358,000        381,931  

Want Want China Holdings Ltd.

     1,511,000        1,272,230  

WH Group Ltd.(a)

     1,970,500        1,387,215  
     

 

 

 
Total Food Products

 

     4,702,832  
Gas Utilities – 1.0%      

ENN Energy Holdings Ltd.

     178,000        1,546,481  
Health Care Equipment & Supplies – 0.3%      

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

     492,000        485,915  

 

See Notes to Financial Statements.

 

WisdomTree Trust      21  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

September 30, 2018

 

 

 

Investments    Shares      Value  
Hotels, Restaurants & Leisure – 2.6%      

Huazhu Group Ltd. ADR

     24,893      $ 804,044  

MGM China Holdings Ltd.(b)

     209,200        331,436  

Yum China Holdings, Inc.

     85,496        3,001,764  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     4,137,244  
Household Durables – 2.0%      

Midea Group Co., Ltd. Class A

     503,300        2,946,995  

Skyworth Digital Holdings Ltd.

     528,000        149,088  

Suofeiya Home Collection Co., Ltd. Class A

     51,000        161,908  
     

 

 

 
Total Household Durables

 

     3,257,991  
Industrial Conglomerates – 0.6%      

Fosun International Ltd.

     601,500        1,060,548  
Insurance – 13.1%      

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

     1,101,194        10,959,781  

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

     1,003,500        10,192,959  
     

 

 

 
Total Insurance

 

     21,152,740  
Interactive Media & Services – 17.3%      

58.com, Inc. ADR*

     13,083        962,909  

Autohome, Inc. ADR

     7,923        613,319  

Baidu, Inc. ADR*

     40,920        9,357,585  

Bitauto Holdings Ltd. ADR*(b)

     4,769        109,687  

Momo, Inc. ADR*

     19,431        851,078  

Sohu.com Ltd. ADR*(b)

     4,528        90,017  

Tencent Holdings Ltd.

     360,900        14,903,010  

Weibo Corp. ADR*(b)

     7,568        553,448  

YY, Inc. ADR*

     5,952        445,924  
     

 

 

 
Total Interactive Media & Services

 

     27,886,977  
Internet & Catalog Retail – 15.9%      

Alibaba Group Holding Ltd. ADR*

     102,485        16,885,429  

Ctrip.com International Ltd. ADR*

     92,235        3,428,375  

JD.com, Inc. ADR*

     178,729        4,663,040  

Vipshop Holdings Ltd. ADR*

     103,306        644,629  
     

 

 

 
Total Internet & Catalog Retail

 

     25,621,473  
IT Services – 0.1%      

Chinasoft International Ltd.*

     358,000        238,764  
Machinery – 2.4%      

China Conch Venture Holdings Ltd.

     466,863        1,628,426  

Haitian International Holdings Ltd.

     104,000        231,471  

Han’s Laser Technology Industry Group Co., Ltd. Class A

     111,800        688,252  

Sany Heavy Industry Co., Ltd. Class A

     533,700        688,585  

Shenzhen Inovance Technology Co., Ltd. Class A

     124,900        502,678  

Zhengzhou Yutong Bus Co., Ltd. Class A

     97,600        208,031  
     

 

 

 
Total Machinery

 

     3,947,443  
Marine – 0.2%      

SITC International Holdings Co., Ltd.

     360,000        290,694  
Media – 0.1%      

China Media Group Class A

     249,700        127,705  
Metals & Mining – 0.5%      

GEM Co., Ltd. Class A

     459,712      350,665  

Jiangxi Ganfeng Lithium Co., Ltd. Class A

     93,750        442,556  
     

 

 

 
Total Metals & Mining

 

     793,221  
Multiline Retail – 0.1%      

Nanjing Xinjiekou Department Store Co., Ltd. Class A

     77,000        129,217  
Paper & Forest Products – 0.2%      

Nine Dragons Paper Holdings Ltd.

     327,000        353,455  
Personal Products – 1.0%      

Hengan International Group Co., Ltd.

     176,500        1,628,162  
Pharmaceuticals – 6.0%      

China Medical System Holdings Ltd.

     335,000        465,682  

CSPC Pharmaceutical Group Ltd.

     1,078,000        2,289,104  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     211,126        1,947,883  

Kangmei Pharmaceutical Co., Ltd. Class A

     386,051        1,227,268  

Luye Pharma Group Ltd.(a)(b)

     380,607        341,373  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

     144,100        660,558  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     65,000        256,203  

Sihuan Pharmaceutical Holdings Group Ltd.

     781,000        159,657  

Sino Biopharmaceutical Ltd.

     1,573,500        1,467,592  

Tasly Pharmaceutical Group Co., Ltd. Class A

     109,300        363,349  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

     169,247        446,073  
     

 

 

 
Total Pharmaceuticals

 

     9,624,742  
Professional Services – 0.2%      

51job, Inc. ADR*

     3,881        298,798  
Real Estate Management & Development – 7.2%

 

Agile Group Holdings Ltd.

     386,000        545,454  

China Evergrande Group(b)

     781,000        2,190,289  

China Fortune Land Development Co., Ltd. Class A

     143,800        529,227  

CIFI Holdings Group Co., Ltd.

     980,000        450,759  

Country Garden Holdings Co., Ltd.

     1,785,000        2,250,977  

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

     236,000        433,597  

KWG Group Holdings Ltd.*

     313,000        286,334  

Logan Property Holdings Co., Ltd.(b)

     322,000        363,684  

Longfor Group Holdings Ltd.

     387,500        1,000,090  

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

     228,000        218,771  

Shimao Property Holdings Ltd.

     276,500        689,590  

SOHO China Ltd.

     524,000        203,526  

Sunac China Holdings Ltd.(b)

     580,000        1,785,915  

Zall Smart Commerce Group Ltd.(b)

     808,000        608,054  

Zhongtian Financial Group Co., Ltd. Class A

     73,650        63,231  
     

 

 

 
Total Real Estate Management & Development

 

     11,619,498  
Semiconductors & Semiconductor Equipment – 0.6%

 

GCL-Poly Energy Holdings Ltd.*(b)

     632,000        44,412  

Hanergy Thin Film Power Group Ltd.*†(b)

     502,000        0  

LONGi Green Energy Technology Co., Ltd. Class A

     132,171        272,692  

 

See Notes to Financial Statements.

 

22   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

September 30, 2018

 

 

 

Investments    Shares      Value  

Sanan Optoelectronics Co., Ltd. Class A

     196,840      $ 467,890  

Xinyi Solar Holdings Ltd.(b)

     416,000        128,093  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     913,087  
Software – 0.7%      

Hundsun Technologies, Inc. Class A

     38,400        308,032  

Iflytek Co., Ltd. Class A

     129,600        537,976  

Kingsoft Corp., Ltd.

     177,000        337,410  
     

 

 

 
Total Software

 

     1,183,418  
Specialty Retail – 0.8%      

GOME Retail Holdings Ltd.*(b)

     2,824,000        288,649  

Suning.com Co., Ltd. Class A

     357,100        699,403  

Zhongsheng Group Holdings Ltd.

     123,500        300,750  
     

 

 

 
Total Specialty Retail

 

     1,288,802  
Technology Hardware, Storage & Peripherals – 0.1%

 

Meitu, Inc.*(a)

     165,500        115,876  
Textiles, Apparel & Luxury Goods – 2.1%      

ANTA Sports Products Ltd.

     220,000        1,055,476  

Li Ning Co., Ltd.*

     394,000        372,515  

Shenzhou International Group Holdings Ltd.

     159,000        2,039,607  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     3,467,598  
TOTAL COMMON STOCKS
(Cost: $181,376,446)

 

     161,029,196  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%

 

United States – 0.5%      

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

     
(Cost: $878,806)(d)      878,806        878,806  
TOTAL INVESTMENTS IN SECURITIES – 100.3%
(Cost: $182,255,252)

 

     161,908,002  

Other Assets less Liabilities – (0.3)%

 

     (470,262
     

 

 

 
NET ASSETS – 100.0%

 

   $ 161,437,740  

 

*  

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 $3,825,074, which represents 2.37% of net assets.

 

(a) 

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

(b) 

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

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,936,732 and the total market value of the collateral held by the Fund was $7,569,214. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,690,408.

ADR – American Depositary Receipt

    

 

See Notes to Financial Statements.

 

WisdomTree Trust      23  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.5%      
Brazil – 4.1%      

AES Tiete Energia S.A.

     12,172      $ 28,955  

CCR S.A.

     93,986        199,102  

Cia Hering

     14,573        64,845  

Engie Brasil Energia S.A.

     17,501        155,485  

Estacio Participacoes S.A.

     35,183        220,161  

Grendene S.A.

     47,419        79,911  

Guararapes Confeccoes S.A.

     1,552        40,417  

M. Dias Branco S.A.

     14,925        147,211  

MRV Engenharia e Participacoes S.A.

     57,140        175,846  

Multiplus S.A.

     7,565        46,164  

Natura Cosmeticos S.A.

     17,597        125,053  

Ser Educacional S.A.(a)

     4,601        19,056  

Smiles Fidelidade S.A.

     6,956        80,123  

Wiz Solucoes e Corretagem de Seguros S.A.

     6,552        12,797  
     

 

 

 
Total Brazil

 

     1,395,126  
China – 23.6%      

ANTA Sports Products Ltd.

     23,289        111,759  

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

     205,787        164,895  

Beijing Capital International Airport Co., Ltd. Class H

     50,000        60,768  

Brilliance China Automotive Holdings Ltd.

     78,000        126,197  

BYD Co., Ltd. Class H(b)

     30,052        215,839  

China Cinda Asset Management Co., Ltd. Class H

     1,224,000        309,719  

China Conch Venture Holdings Ltd.

     63,500        221,543  

China Evergrande Group(b)

     103,000        288,930  

China Lesso Group Holdings Ltd.

     46,473        26,370  

China Lilang Ltd.

     26,726        25,001  

China Logistics Property Holdings Co., Ltd.*(a)

     57,000        19,959  

China Maple Leaf Educational Systems Ltd.

     24,000        12,575  

China Medical System Holdings Ltd.

     24,000        33,370  

China Overseas Land & Investment Ltd.

     182,000        569,847  

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

     146,000        103,367  

China SCE Group Holdings Ltd.

     91,000        35,121  

China South City Holdings Ltd.

     234,182        38,308  

China Yongda Automobiles Services Holdings Ltd.(b)

     29,251        26,279  

CIFI Holdings Group Co., Ltd.

     143,432        65,989  

Cogobuy Group*(a)(b)

     30,000        11,272  

CT Environmental Group Ltd.(b)

     100,000        11,630  

Dali Foods Group Co., Ltd.(a)

     53,500        38,493  

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

     73,200        266,143  

Geely Automobile Holdings Ltd.

     105,876        211,078  

Golden Eagle Retail Group Ltd.

     15,000        16,313  

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

     491,000        313,115  

Guangzhou Automobile Group Co., Ltd. Class H

     390,000        432,121  

Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H

     30,000        106,966  

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

     144,000        264,632  

Haier Electronics Group Co., Ltd.*

     45,000        122,206  

Haitian International Holdings Ltd.

     13,000        28,941  

Hisense Kelon Electrical Holdings Co., Ltd. Class H

     68,000        61,614  

Jiangsu Expressway Co., Ltd. Class H

     108,000      138,573  

Kingboard Laminates Holdings Ltd.

     44,500        39,468  

KWG Group Holdings Ltd.*

     73,828        67,555  

Livzon Pharmaceutical Group, Inc. Class H

     4,691        16,126  

Logan Property Holdings Co., Ltd.(b)

     74,126        83,742  

Longfor Group Holdings Ltd.

     45,910        118,517  

MGM China Holdings Ltd.(b)

     20,460        32,423  

Minth Group Ltd.

     19,077        78,747  

NetEase, Inc. ADR

     1,262        288,051  

PICC Property & Casualty Co., Ltd. Class H

     549,000        648,284  

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

     82,129        834,420  

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

     76,000        75,078  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     22,787        89,839  

Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H

     124,000        34,863  

Sihuan Pharmaceutical Holdings Group Ltd.

     116,555        23,833  

Sino-Ocean Group Holding Ltd.

     141,000        62,167  

Sinopec Engineering Group Co., Ltd. Class H

     65,763        75,135  

Skyworth Digital Holdings Ltd.

     128,000        36,151  

Tianneng Power International Ltd.

     50,325        44,441  

TravelSky Technology Ltd. Class H

     41,000        106,628  

Vipshop Holdings Ltd. ADR*

     17,324        108,102  

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

     89,000        60,509  

Xinjiang Goldwind Science & Technology Co., Ltd. Class H

     102,600        110,272  

Xinyi Glass Holdings Ltd.

     174,000        219,921  

Xinyi Solar Holdings Ltd.(b)

     154,000        47,431  

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

     5,600        23,295  

Yirendai Ltd. ADR(b)

     221        4,066  

YY, Inc. ADR*

     1,020        76,418  

Zhongsheng Group Holdings Ltd.

     29,000        70,639  

Zhou Hei Ya International Holdings Co., Ltd.*(a)(b)

     17,500        10,489  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     21,800        124,533  
     

 

 

 
Total China

 

     8,090,076  
Hong Kong – 0.1%      

Pou Sheng International Holdings Ltd.

     86,000        17,145  
India – 5.6%      

Apollo Tyres Ltd.

     39,675        116,168  

Avanti Feeds Ltd.

     2,859        15,265  

Bajaj Auto Ltd.

     7,121        264,000  

Bajaj Corp., Ltd.

     4,327        24,605  

Bajaj Holdings & Investment Ltd.

     2,836        121,028  

Balrampur Chini Mills Ltd.*

     53,508        52,445  

Britannia Industries Ltd.

     1,231        98,893  

Ceat Ltd.

     1,726        27,169  

DB Corp., Ltd.

     8,980        26,417  

Dhampur Sugar Mills Ltd.

     8,400        12,700  

Endurance Technologies Ltd.(a)

     1,701        31,118  

Eros International Media Ltd.*

     8,733        8,698  

Hero MotoCorp Ltd.

     11,245        455,020  

 

See Notes to Financial Statements.

 

24   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

September 30, 2018

 

 

 

Investments    Shares      Value  

InterGlobe Aviation Ltd.(a)

     3,161      $ 36,023  

Jagran Prakashan Ltd.

     15,610        24,527  

KPR Mill Ltd.

     3,018        25,230  

KRBL Ltd.

     4,846        21,870  

Kwality Ltd.

     11,954        2,193  

Minda Industries Ltd.

     4,899        23,870  

Sun TV Network Ltd.

     6,511        55,171  

Symphony Ltd.

     1,125        15,216  

TV Today Network Ltd.

     2,785        15,662  

Vardhman Textiles Ltd.

     4,916        68,878  

VIP Industries Ltd.

     2,816        16,067  

Zee Entertainment Enterprises Ltd.

     60,473        365,891  
     

 

 

 
Total India

 

     1,924,124  
Indonesia – 2.9%      

Ace Hardware Indonesia Tbk PT

     583,800        56,415  

Gudang Garam Tbk PT

     59,253        294,446  

Japfa Comfeed Indonesia Tbk PT

     498,000        68,510  

Matahari Department Store Tbk PT

     457,600        212,655  

Media Nusantara Citra Tbk PT

     766,400        41,402  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

     634,500        54,289  

Ramayana Lestari Sentosa Tbk PT

     450,000        39,258  

Sri Rejeki Isman Tbk PT

     2,138,500        49,367  

Surya Citra Media Tbk PT

     666,000        83,800  

Surya Semesta Internusa Tbk PT

     840,800        27,422  

Tiga Pilar Sejahtera Food Tbk*†

     538,700        3,037  

Waskita Karya Persero Tbk PT

     562,300        64,148  
     

 

 

 
Total Indonesia

 

     994,749  
Malaysia – 1.2%      

Astro Malaysia Holdings Bhd

     206,400        73,314  

Berjaya Sports Toto Bhd

     153,100        87,676  

Bermaz Auto Bhd

     71,449        36,428  

Econpile Holdings Bhd

     50,400        9,743  

Heineken Malaysia Bhd

     9,400        45,700  

Matrix Concepts Holdings Bhd

     68,300        34,492  

Padini Holdings Bhd

     42,800        60,810  

SKP Resources Bhd

     54,000        18,137  

UOA Development Bhd

     63,200        35,124  
     

 

 

 
Total Malaysia

 

     401,424  
Mexico – 16.4%      

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

     1,889,187        1,519,493  

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

     72,762        444,605  

El Puerto de Liverpool S.A.B. de C.V. Class C1

     73,201        549,773  

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

     23,571        168,218  

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

     161,802        288,140  

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

     111,237        572,745  

Qualitas Controladora S.A.B. de C.V.

     18,838        50,250  

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

     665,840        2,030,716  
     

 

 

 
Total Mexico

 

     5,623,940  
Philippines – 0.3%      

Century Pacific Food, Inc.

     149,800        39,370  

DMCI Holdings, Inc.

     343,366        72,321  
     

 

 

 
Total Philippines

 

     111,691  
Poland – 0.3%      

CCC S.A.

     1,716      102,417  
Russia – 2.6%      

Magnit PJSC GDR Reg S

     31,326        444,986  

Mobile TeleSystems PJSC ADR

     52,783        450,239  
     

 

 

 
Total Russia

 

     895,225  
South Africa – 12.8%      

AVI Ltd.

     35,493        266,588  

City Lodge Hotels Ltd.

     4,250        41,956  

Dis-Chem Pharmacies Ltd.(a)(b)

     13,893        31,259  

Famous Brands Ltd.*

     6,277        43,864  

Foschini Group Ltd. (The)

     36,449        446,545  

Hyprop Investments Ltd.

     31,848        207,725  

Massmart Holdings Ltd.

     12,380        90,405  

Metair Investments Ltd.

     32,073        33,883  

Mr. Price Group Ltd.

     28,552        460,544  

Oceana Group Ltd.

     7,547        43,982  

Pick n Pay Stores Ltd.

     35,543        172,751  

Raubex Group Ltd.

     17,969        28,126  

Rhodes Food Group Pty Ltd.(b)

     19,354        22,156  

RMB Holdings Ltd.

     91,138        509,748  

Shoprite Holdings Ltd.

     46,054        623,708  

Truworths International Ltd.

     85,250        503,021  

Tsogo Sun Holdings Ltd.

     126,184        181,903  

Woolworths Holdings Ltd.

     197,405        691,903  
     

 

 

 
Total South Africa

 

     4,400,067  
South Korea – 15.8%      

BGF Co., Ltd.

     1,991        16,872  

BGF Retail Co., Ltd.

     920        170,440  

Cell Biotech Co., Ltd.

     361        11,846  

Com2uS Corp.

     1,058        139,827  

DB HiTek Co., Ltd.

     6,848        97,542  

Dongwon Development Co., Ltd.

     11,243        41,759  

Easy Bio, Inc.

     7,552        52,627  

Grand Korea Leisure Co., Ltd.

     4,488        100,947  

GS Retail Co., Ltd.

     6,178        214,427  

Hanssem Co., Ltd.

     824        56,902  

Hanyang Eng Co., Ltd.

     2,132        30,848  

IS Dongseo Co., Ltd.

     3,673        127,649  

It’s Hanbul Co., Ltd.

     1,398        53,374  

Jusung Engineering Co., Ltd.

     3,293        23,779  

Korea Asset In Trust Co., Ltd.

     8,346        41,984  

Korea Autoglass Corp.

     1,642        20,058  

Korea Real Estate Investment & Trust Co., Ltd.

     34,769        87,451  

KT Skylife Co., Ltd.

     4,513        56,959  

KT&G Corp.

     23,545        2,207,510  

LG Display Co., Ltd.

     61,264        1,054,895  

Mando Corp.

     5,436        169,071  

Modetour Network, Inc.

     1,801        40,834  

Muhak Co., Ltd.

     5,128        70,962  

Nasmedia Co., Ltd.

     340        12,398  

Nexen Corp.

     10,188        57,771  

NS Shopping Co., Ltd.

     2,954        34,353  

Sangsangin Co., Ltd.*

     8,626        161,361  

 

See Notes to Financial Statements.

 

WisdomTree Trust      25  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

September 30, 2018

 

 

 

Investments    Shares      Value  

Sunjin Co., Ltd.*

     3,694      $ 42,127  

Systems Technology, Inc.

     1,352        14,992  

TES Co., Ltd.

     1,555        23,131  

Toptec Co., Ltd.*

     3,357        40,705  

UniTest, Inc.

     2,459        34,471  

WiSoL Co., Ltd.

     2,573        44,768  

Wonik QnC Corp.*

     3,683        56,776  

Wonik Tera Semicon Co., Ltd.

     1,679        25,732  
     

 

 

 
Total South Korea

 

     5,437,148  
Taiwan – 9.9%      

AU Optronics Corp.(b)

     3,311,000        1,398,877  

Charoen Pokphand Enterprise

     34,000        57,348  

Chong Hong Construction Co., Ltd.

     38,000        96,702  

Elite Material Co., Ltd.

     25,000        70,415  

Formosa International Hotels Corp.

     7,000        31,065  

Grape King Bio Ltd.

     12,000        84,302  

Huaku Development Co., Ltd.

     44,000        96,551  

Kung Long Batteries Industrial Co., Ltd.

     8,000        37,599  

Largan Precision Co., Ltd.

     4,000        476,206  

Merry Electronics Co., Ltd.

     13,000        58,969  

momo.com, Inc.

     5,488        31,904  

Nanya Technology Corp.

     115,000        218,829  

Ruentex Development Co., Ltd.

     172,800        202,325  

Ruentex Industries Ltd.

     207,000        411,519  

Taiwan Sakura Corp.

     28,000        34,756  

Thinking Electronic Industrial Co., Ltd.

     10,000        26,987  

Yulon Nissan Motor Co., Ltd.

     7,000        54,793  
     

 

 

 
Total Taiwan

 

     3,389,147  
Thailand – 1.1%      

Beauty Community PCL NVDR

     95,300        35,657  

Carabao Group PCL NVDR(b)

     10,500        17,533  

GFPT PCL NVDR

     105,334        48,205  

Jasmine International PCL NVDR

     153,235        26,297  

Major Cineplex Group PCL NVDR

     50,156        38,152  

Malee Group PCL NVDR

     12,508        5,840  

MC Group PCL NVDR

     62,300        24,658  

Somboon Advance Technology PCL NVDR

     45,300        30,816  

SPCG PCL NVDR

     41,696        27,333  

Supalai PCL NVDR

     80,664        60,610  

Thai Vegetable Oil PCL NVDR

     81,200        72,814  
     

 

 

 
Total Thailand

 

     387,915  
Turkey – 2.8%      

Aksa Akrilik Kimya Sanayii AS

     15,987        26,666  

BIM Birlesik Magazalar AS

     18,107        245,203  

Dogus Otomotiv Servis ve Ticaret AS

     14,280      12,836  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS(b)

     441,295        131,493  

Enka Insaat ve Sanayi AS

     158,461        137,430  

Is Gayrimenkul Yatirim Ortakligi AS

     232,693        35,249  

Migros Ticaret AS*

     27,327        73,602  

Torunlar Gayrimenkul Yatirim Ortakligi AS

     55,707        16,414  

Turkiye Halk Bankasi AS

     192,084        213,913  

Yapi ve Kredi Bankasi AS*(b)

     255,791        80,051  
     

 

 

 
Total Turkey

 

     972,857  

TOTAL COMMON STOCKS

(Cost: $39,783,357)

 

 

     34,143,051  
WARRANTS – 0.0%      
Malaysia – 0.0%      

Econpile Holdings Bhd, expiring 1/2/23*

     10,400        377  
South Africa – 0.0%      

Adcock Ingram Holdings Ltd., expiring 7/26/19*(b)

     182        46  
TOTAL WARRANTS
(Cost: $0)

 

     423  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%

 

United States – 1.2%

 

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

     
(Cost: $410,120)(d)      410,120        410,120  
TOTAL INVESTMENTS IN SECURITIES – 100.7%
(Cost: $40,193,477)

 

     34,553,594  

Other Assets less Liabilities – (0.7)%

 

     (240,412
     

 

 

 
NET ASSETS – 100.0%

 

   $ 34,313,182  
*  

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 $3,037, which represents 0.01% of net assets.

 

(a) 

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

 

(b) 

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

 

(c)

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,633,396 and the total market value of the collateral held by the Fund was $1,819,002. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,408,882.

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
 

UBS AG

    10/2/2018       6,391       USD       50,000       HKD     $ 1     $  

 

CURRENCY LEGEND     

HKD – Hong Kong dollar

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

26   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
Brazil – 3.5%      

Ambev S.A.

     184,411      $ 846,890  

B2W Cia Digital*

     7,208        49,996  

B3 S.A. – Brasil Bolsa Balcao

     100,937        591,435  

Banco Bradesco S.A.

     32,609        210,260  

Banco Santander Brasil S.A.

     24,102        215,518  

BR Malls Participacoes S.A.*

     76,338        183,889  

Cia Siderurgica Nacional S.A.*

     41,997        98,221  

Cielo S.A.

     38,205        117,192  

Cosan S.A.

     8,782        71,271  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

     14,633        39,353  

Embraer S.A.

     33,575        166,717  

Engie Brasil Energia S.A.

     1,875        16,658  

Equatorial Energia S.A.

     5,924        85,236  

Estacio Participacoes S.A.

     12,138        75,955  

Fleury S.A.

     9,019        48,104  

Hypera S.A.

     20,153        143,923  

Itau Unibanco Holding S.A.

     17,866        168,659  

Itausa – Investimentos Itau S.A.

     51,674        135,863  

JBS S.A.

     48,958        114,992  

Klabin S.A.

     39,476        196,611  

Localiza Rent a Car S.A.

     27,190        154,893  

Lojas Renner S.A.

     36,421        282,719  

M. Dias Branco S.A.

     6,064        59,812  

MRV Engenharia e Participacoes S.A.

     18,782        57,801  

Multiplan Empreendimentos Imobiliarios S.A.

     31,465        147,415  

Natura Cosmeticos S.A.

     11,013        78,263  

Odontoprev S.A.

     16,246        52,112  

Raia Drogasil S.A.

     11,834        214,630  

Smiles Fidelidade S.A.

     2,648        30,501  

Sul America S.A.

     12,571        81,844  

TIM Participacoes S.A.

     34,337        100,856  

TOTVS S.A.

     10,680        67,125  

Transmissora Alianca de Energia Eletrica S.A.

     21,101        105,675  

Ultrapar Participacoes S.A.

     17,627        164,770  

WEG S.A.

     44,754        221,330  
     

 

 

 
Total Brazil

 

     5,396,489  
Chile – 1.3%      

Aguas Andinas S.A. Class A

     73,672        40,664  

Banco de Chile

     1,430,992        217,317  

Banco de Credito e Inversiones S.A.

     2,451        165,320  

Banco Santander Chile

     2,852,960        227,640  

Cencosud S.A.

     58,573        138,867  

Cia Cervecerias Unidas S.A.

     9,971        138,602  

Colbun S.A.

     163,910        35,287  

Empresa Nacional de Telecomunicaciones S.A.

     11,842        100,395  

Empresas CMPC S.A.

     40,428        162,717  

Empresas COPEC S.A.

     14,259        219,678  

Enel Americas S.A.

     987,933        151,755  

Latam Airlines Group S.A.

     12,851        121,884  

Parque Arauco S.A.

     13,581        35,105  

S.A.C.I. Falabella

     36,600        297,084  
     

 

 

 
Total Chile

 

     2,052,315  
China – 31.0%      

3SBio, Inc.(a)(b)

     53,000      $ 89,136  

58.com, Inc. ADR*

     4,105        302,128  

AAC Technologies Holdings, Inc.

     32,500        337,672  

Agile Group Holdings Ltd.

     80,000        113,075  

Alibaba Group Holding Ltd. ADR*

     56,337        9,282,084  

Alibaba Pictures Group Ltd.*(a)

     1,230,000        168,194  

ANTA Sports Products Ltd.

     48,000        230,342  

Anxin Trust Co., Ltd. Class A

     66,640        50,169  

Autohome, Inc. ADR

     2,326        180,056  

Baidu, Inc. ADR*

     12,140        2,776,175  

Beijing Orient Landscape & Environment Co., Ltd. Class A

     36,800        55,516  

Beijing Originwater Technology Co., Ltd. Class A

     32,400        47,089  

BYD Co., Ltd. Class A

     21,300        151,997  

BYD Co., Ltd. Class H(a)

     30,000        215,466  

BYD Electronic International Co., Ltd.(a)

     55,500        81,708  

Chaozhou Three-Circle Group Co., Ltd. Class A

     32,600        98,502  

China Biologic Products Holdings, Inc.*

     975        78,000  

China Conch Venture Holdings Ltd.

     58,900        205,494  

China Evergrande Group(a)

     178,000        499,316  

China First Capital Group Ltd.*

     152,000        81,586  

China Fortune Land Development Co., Ltd. Class A

     22,564        83,066  

China High Speed Transmission Equipment Group Co., Ltd.(a)

     31,000        35,655  

China Media Group Class A

     15,100        7,725  

China Medical System Holdings Ltd.

     64,000        88,988  

China Minsheng Banking Corp., Ltd. Class A

     914,493        842,642  

CIFI Holdings Group Co., Ltd.

     196,000        90,174  

Country Garden Holdings Co., Ltd.

     402,000        507,066  

Country Garden Services Holdings Co., Ltd.*

     43,241        73,497  

CSPC Pharmaceutical Group Ltd.

     214,000        454,534  

Ctrip.com International Ltd. ADR*

     19,872        738,642  

Dali Foods Group Co., Ltd.(b)

     107,500        77,346  

Dr Peng Telecom & Media Group Co., Ltd. Class A

     37,896        57,775  

East Money Information Co., Ltd. Class A

     57,860        94,603  

ENN Energy Holdings Ltd.

     38,200        331,966  

Fangda Carbon New Material Co., Ltd. Class A

     21,700        70,613  

Fosun International Ltd.

     108,500        191,351  

Fuyao Glass Industry Group Co., Ltd. Class A

     38,600        142,774  

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

     19,600        71,262  

GCL-Poly Energy Holdings Ltd.*

     726,000        51,029  

Geely Automobile Holdings Ltd.

     237,000        472,492  

GEM Co., Ltd. Class A

     86,300        65,848  

GoerTek, Inc. Class A

     80,800        97,468  

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

     157,000        100,120  

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

     79,200        145,548  

Haitian International Holdings Ltd.

     46,000        102,406  

Han’s Laser Technology Industry Group Co., Ltd. Class A

     21,700        133,626  

Hanergy Thin Film Power Group Ltd.*†

     102,000        0  

Henan Shuanghui Investment & Development Co., Ltd. Class A

     21,500        81,712  

Hengan International Group Co., Ltd.

     31,000        286,036  

 

See Notes to Financial Statements.

 

WisdomTree Trust      27  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2018

 

 

 

Investments    Shares      Value  

Hengtong Optic-electric Co., Ltd. Class A

     30,760      $ 106,801  

Huazhu Group Ltd. ADR

     5,404        174,549  

Hundsun Technologies, Inc. Class A

     16,100        129,187  

Iflytek Co., Ltd. Class A

     36,350        150,934  

JD.com, Inc. ADR*

     35,609        929,039  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     34,136        315,036  

Jiangsu Zhongtian Technology Co., Ltd. Class A

     76,000        94,881  

Jiangxi Ganfeng Lithium Co., Ltd. Class A

     19,750        93,259  

Kangde Xin Composite Material Group Co., Ltd. Class A

     13,600        29,529  

Kangmei Pharmaceutical Co., Ltd. Class A

     59,200        188,253  

Kingsoft Corp., Ltd.

     41,000        78,176  

KWG Group Holdings Ltd.*

     80,500        73,660  

Li Ning Co., Ltd.*

     64,000        60,525  

Logan Property Holdings Co., Ltd.

     62,000        70,043  

Longfor Group Holdings Ltd.

     103,000        265,895  

LONGi Green Energy Technology Co., Ltd. Class A

     28,193        58,184  

Luxshare Precision Industry Co., Ltd. Class A

     27,830        62,369  

Luye Pharma Group Ltd.(b)

     108,000        96,891  

Meitu, Inc.*(b)

     99,000        69,333  

MGM China Holdings Ltd.(a)

     56,000        88,742  

Midea Group Co., Ltd. Class A

     75,600        442,793  

Momo, Inc. ADR*

     5,895        258,201  

Nanjing Xinjiekou Department Store Co., Ltd. Class A

     22,500        37,769  

NetEase, Inc. ADR

     3,286        750,030  

New Oriental Education & Technology Group, Inc. ADR*

     6,171        456,716  

Nine Dragons Paper Holdings Ltd.

     106,000        114,603  

O-film Tech Co., Ltd. Class A

     48,400        94,892  

Ping An Bank Co., Ltd. Class A

     165,800        266,269  

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

     206,200        2,052,830  

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

     290,000        2,946,364  

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

     72,600        69,678  

Sanan Optoelectronics Co., Ltd. Class A

     31,200        74,184  

Sany Heavy Industry Co., Ltd. Class A

     81,100        104,666  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

     21,600        99,044  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     26,749        105,459  

Shenzhen Inovance Technology Co., Ltd. Class A

     15,200        61,192  

Shenzhen Sunway Communication Co., Ltd. Class A

     15,100        58,485  

Shenzhou International Group Holdings Ltd.

     38,000        487,572  

Shimao Property Holdings Ltd.

     58,000        144,687  

Sino Biopharmaceutical Ltd.

     319,000        297,601  

Skyworth Digital Holdings Ltd.

     134,000        37,846  

SOHO China Ltd.

     144,500        56,139  

Sun Art Retail Group Ltd.

     74,000        96,272  

Sunac China Holdings Ltd.

     130,000        400,389  

Suning.com Co., Ltd. Class A

     75,700        148,306  

Sunny Optical Technology Group Co., Ltd.

     28,900        333,508  

TAL Education Group ADR*

     13,758        353,718  

Tasly Pharmaceutical Group Co., Ltd. Class A

     20,909        69,529  

TBEA Co., Ltd. Class A

     128,951        134,375  

Tencent Holdings Ltd.

     243,200      10,045,143  

Tianqi Lithium Corp. Class A

     15,465        85,477  

Tingyi Cayman Islands Holding Corp.

     108,000        198,474  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

     36,730        96,835  

Uni-President China Holdings Ltd.

     55,000        58,691  

Vipshop Holdings Ltd. ADR*

     16,676        104,058  

Want Want China Holdings Ltd.

     268,000        225,705  

Weibo Corp. ADR*(a)

     2,436        178,145  

WH Group Ltd.(b)

     372,500        262,301  

Xinyi Glass Holdings Ltd.

     184,000        232,560  

Xinyi Solar Holdings Ltd.

     118,000        36,343  

Yonghui Superstores Co., Ltd. Class A

     58,600        69,411  

Yum China Holdings, Inc.

     17,818        625,590  

YY, Inc. ADR*

     1,954        146,394  

Zall Smart Commerce Group Ltd.(a)

     181,000        136,243  

Zhejiang Dahua Technology Co., Ltd. Class A

     37,700        80,927  

Zhejiang Longsheng Group Co., Ltd. Class A

     43,000        60,995  

Zhengzhou Yutong Bus Co., Ltd. Class A

     27,400        58,419  

Zhongtian Financial Group Co., Ltd. Class A

     14,250        12,238  

ZTE Corp. Class A*

     66,400        176,601  

ZTO Express Cayman, Inc. ADR

     13,458        222,999  
     

 

 

 
Total China

 

     47,341,621  
Czech Republic – 0.2%      

Komercni Banka AS

     4,969        203,938  

Moneta Money Bank AS(b)

     9,243        34,021  
     

 

 

 
Total Czech Republic

 

     237,959  
Hungary – 0.4%      

OTP Bank Nyrt

     17,343        642,721  
India – 9.7%      

ACC Ltd.

     5,753        123,199  

Ashok Leyland Ltd.

     56,944        93,558  

Asian Paints Ltd.

     13,715        244,690  

Bajaj Finserv Ltd.

     1,450        120,141  

Balkrishna Industries Ltd.

     3,154        44,317  

Bharat Forge Ltd.

     8,943        74,157  

Bharti Airtel Ltd.

     46,934        219,196  

Bharti Infratel Ltd.

     27,504        99,768  

Britannia Industries Ltd.

     384        30,849  

Crompton Greaves Consumer Electricals Ltd.

     21,251        65,638  

Cummins India Ltd.

     9,289        86,252  

Dabur India Ltd.

     32,176        189,487  

DLF Ltd.

     25,137        56,367  

Dr. Reddy’s Laboratories Ltd.

     5,153        179,893  

Eicher Motors Ltd.

     642        214,195  

Federal Bank Ltd.

     103,243        100,694  

Glenmark Pharmaceuticals Ltd.

     14,467        126,160  

Godrej Consumer Products Ltd.

     17,247        182,879  

Havells India Ltd.

     16,732        137,221  

HCL Technologies Ltd.

     19,294        289,530  

Hero MotoCorp Ltd.

     5,141        208,026  

Hindalco Industries Ltd.

     36,306        115,018  

Hindustan Unilever Ltd.

     30,461        675,865  

 

See Notes to Financial Statements.

 

28   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2018

 

 

 

Investments    Shares      Value  

ICICI Bank Ltd. ADR

     61,055      $ 518,357  

IDFC Bank Ltd.

     173,736        87,000  

IndusInd Bank Ltd.

     16,840        392,612  

Infosys Ltd. ADR

     120,274        1,223,187  

ITC Ltd.

     132,846        545,660  

JSW Steel Ltd.

     41,792        220,029  

Kotak Mahindra Bank Ltd.

     39,054        615,037  

Larsen & Toubro Ltd.

     15,939        279,708  

Larsen & Toubro Ltd. GDR Reg S

     5,311        92,093  

Mahindra & Mahindra Ltd.

     33,003        391,970  

Marico Ltd.

     26,590        122,166  

Maruti Suzuki India Ltd.

     5,311        538,350  

Max Financial Services Ltd.*

     7,790        43,877  

MRF Ltd.

     53        46,499  

Natco Pharma Ltd.

     5,966        61,849  

Nestle India Ltd.

     1,080        144,511  

Oracle Financial Services Software Ltd.

     2,106        113,782  

Page Industries Ltd.

     297        134,734  

Pidilite Industries Ltd.

     633        9,133  

Piramal Enterprises Ltd.

     4,051        128,496  

Reliance Industries Ltd. GDR(b)

     75,494        2,593,219  

Sun Pharmaceutical Industries Ltd.

     43,507        374,062  

Sun TV Network Ltd.

     4,728        40,063  

Tata Consultancy Services Ltd.

     32,383        975,510  

Tata Motors Ltd. ADR*

     10,121        155,459  

Tata Power Co., Ltd. (The)

     89,546        81,344  

Tech Mahindra Ltd.

     15,017        154,437  

TVS Motor Co., Ltd.

     10,343        79,909  

United Spirits Ltd.*

     13,122        93,098  

UPL Ltd.

     17,559        160,911  

Vakrangee Ltd.

     24,000        9,386  

Vedanta Ltd.

     66,910        214,418  

Wipro Ltd.

     41,160        183,968  

Yes Bank Ltd.

     70,890        179,596  

Zee Entertainment Enterprises Ltd.

     30,603        185,163  
     

 

 

 
Total India

 

     14,866,693  
Indonesia – 2.2%      

Adaro Energy Tbk PT

     1,106,000        136,195  

Astra International Tbk PT

     1,092,000        538,617  

Bank Central Asia Tbk PT

     739,600        1,198,627  

Bumi Serpong Damai Tbk PT*

     1,650,000        127,890  

Charoen Pokphand Indonesia Tbk PT

     491,600        167,424  

Hanjaya Mandala Sampoerna Tbk PT

     719,200        185,815  

Indofood CBP Sukses Makmur Tbk PT

     334,800        198,276  

Matahari Department Store Tbk PT

     179,300        83,324  

Mayora Indah Tbk PT

     292,000        53,299  

Surya Citra Media Tbk PT

     488,900        61,516  

Unilever Indonesia Tbk PT

     99,000        312,417  

United Tractors Tbk PT

     118,700        262,866  
     

 

 

 
Total Indonesia

 

     3,326,266  
Malaysia – 2.6%      

AirAsia Group Bhd

     156,700        119,650  

British American Tobacco Malaysia Bhd

     14,900        114,203  

Dialog Group Bhd

     544,500      459,177  

Genting Malaysia Bhd

     302,700        364,981  

HAP Seng Consolidated Bhd

     36,400        87,075  

Hartalega Holdings Bhd

     117,300        187,635  

Hong Leong Bank Bhd

     34,608        172,099  

IOI Corp. Bhd

     264,600        290,270  

Maxis Bhd

     151,200        213,364  

Press Metal Aluminium Holdings Bhd

     183,600        215,609  

Public Bank Bhd

     205,800        1,243,204  

Westports Holdings Bhd

     199,600        183,274  

YTL Corp. Bhd

     494,958        149,498  

YTL Power International Bhd

     503,830        131,482  
     

 

 

 
Total Malaysia

 

     3,931,521  
Mexico – 3.5%      

Alfa S.A.B. de C.V. Class A

     180,271        232,626  

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

     41,687        141,942  

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

     752,821        605,502  

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

     11,031        71,309  

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

     99,282        154,716  

Cemex S.A.B. de C.V. Series CPO*

     614,477        431,794  

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

     26,298        42,641  

Controladora Vuela Cia de Aviacion S.A.B. de C.V. Class A*(a)

     79,380        59,686  

El Puerto de Liverpool S.A.B. de C.V. Class C1

     22,190        166,657  

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

     54,237        537,113  

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

     17,744        194,129  

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

     116,060        247,708  

Grupo Carso S.A.B. de C.V. Series A1

     32,143        106,695  

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

     103,508        748,941  

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

     56,941        89,404  

Grupo Lala S.A.B. de C.V.(a)

     60,609        69,363  

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

     101,917        294,045  

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

     25,083        124,736  

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

     62,408        111,137  

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

     21,721        111,839  

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

     46,110        158,704  

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

     3,880        41,310  

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

     170,797        520,906  
     

 

 

 
Total Mexico

 

     5,262,903  
Philippines – 1.3%      

Aboitiz Power Corp.

     226,000        139,917  

Alliance Global Group, Inc.*

     322,600        74,515  

Ayala Corp.

     11,845        203,445  

Bank of the Philippine Islands

     46,330        71,429  

BDO Unibank, Inc.

     77,483        171,802  

DMCI Holdings, Inc.

     557,300        117,381  

Globe Telecom, Inc.

     3,015        122,765  

GT Capital Holdings, Inc.

     5,452        82,744  

International Container Terminal Services, Inc.

     48,050        83,685  

Jollibee Foods Corp.

     20,550        97,748  

 

See Notes to Financial Statements.

 

WisdomTree Trust      29  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2018

 

 

 

Investments    Shares      Value  

Manila Electric Co.

     1,490      $ 9,376  

Megaworld Corp.

     1,028,000        83,716  

Metropolitan Bank & Trust Co.

     35,549        44,083  

PLDT, Inc.

     3,240        80,955  

Security Bank Corp.

     17,280        49,253  

SM Investments Corp.

     19,845        332,035  

Universal Robina Corp.

     55,360        148,057  
     

 

 

 
Total Philippines

 

     1,912,906  
Poland – 1.4%      

Alior Bank S.A.*

     13,246        226,391  

Bank Millennium S.A.*

     85,971        215,738  

Bank Polska Kasa Opieki S.A.

     15,712        452,677  

CCC S.A.

     3,209        191,525  

CD Projekt S.A.*

     6,819        346,491  

Cyfrowy Polsat S.A.*

     20,385        122,992  

LPP S.A.

     148        346,301  

Santander Bank Polska S.A.

     2,827        288,061  
     

 

 

 
Total Poland

 

     2,190,176  
Russia – 4.5%      

Lenta Ltd. GDR Reg S*

     33,512        118,632  

Lukoil PJSC ADR

     36,900        2,830,230  

Mail.ru Group Ltd. GDR Reg S*

     8,833        238,668  

MMC Norilsk Nickel PJSC ADR

     40,665        703,505  

Mobile TeleSystems PJSC ADR

     39,606        337,839  

Novatek PJSC GDR Reg S

     7,610        1,400,240  

Novolipetsk Steel PJSC GDR Reg S

     7,365        198,487  

PhosAgro PJSC GDR Reg S

     13,445        182,583  

Severstal PJSC GDR Reg S

     18,425        306,776  

Yandex N.V. Class A*

     16,090        529,200  
     

 

 

 
Total Russia

 

     6,846,160  
South Africa – 6.4%      

Absa Group Ltd.

     13,652        146,522  

Anglo American Platinum Ltd.

     2,313        75,513  

AngloGold Ashanti Ltd.

     25,406        219,747  

Aspen Pharmacare Holdings Ltd.

     12,742        152,512  

AVI Ltd.

     10,065        75,598  

Barloworld Ltd.

     10,356        90,137  

Bid Corp., Ltd.

     11,708        244,001  

Bidvest Group Ltd. (The)

     14,461        189,049  

Capitec Bank Holdings Ltd.

     3,077        222,707  

Clicks Group Ltd.

     7,321        90,535  

Discovery Ltd.

     17,612        211,574  

Exxaro Resources Ltd.

     7,689        78,981  

FirstRand Ltd.

     125,527        602,033  

Foschini Group Ltd. (The)

     10,610        129,985  

Gold Fields Ltd.

     41,490        99,773  

Hyprop Investments Ltd.

     12,140        79,182  

Imperial Holdings Ltd.

     7,049        87,171  

Life Healthcare Group Holdings Ltd.

     86,133        149,487  

Mondi Ltd.

     4,878        133,918  

Mr. Price Group Ltd.

     9,108        146,912  

MTN Group Ltd.

     58,600        362,667  

Naspers Ltd. Class N

     16,094        3,470,584  

Nedbank Group Ltd.

     7,593      141,990  

Netcare Ltd.

     69,299        118,557  

Northam Platinum Ltd.*

     32,027        90,845  

Pick n Pay Stores Ltd.

     17,272        83,948  

PSG Group Ltd.

     3,018        48,838  

Rand Merchant Investment Holdings Ltd.

     32,121        87,638  

Remgro Ltd.

     19,194        267,539  

RMB Holdings Ltd.

     30,759        172,040  

Sanlam Ltd.

     54,682        305,690  

Shoprite Holdings Ltd.

     16,408        222,213  

Sibanye Gold Ltd.*

     136,168        82,463  

SPAR Group Ltd. (The)

     10,725        139,549  

Standard Bank Group Ltd.

     43,841        542,155  

Tiger Brands Ltd.

     4,861        91,035  

Truworths International Ltd.

     16,747        98,816  

Vodacom Group Ltd.

     13,231        117,741  

Woolworths Holdings Ltd.

     46,926        164,475  
     

 

 

 
Total South Africa

 

     9,834,120  
South Korea – 16.1%      

Amorepacific Corp.

     1,233        290,118  

Amorepacific Group

     1,242        104,466  

BGF Co., Ltd.

     3,307        28,024  

BNK Financial Group, Inc.

     10,890        84,430  

Celltrion, Inc.*

     3,617        968,446  

Cheil Worldwide, Inc.

     4,913        95,890  

CJ CheilJedang Corp.

     433        130,183  

CJ Logistics Corp.*

     600        85,463  

Coway Co., Ltd.

     2,158        168,866  

Daelim Industrial Co., Ltd.

     1,726        128,526  

DB Insurance Co., Ltd.

     1,457        95,623  

DGB Financial Group, Inc.

     7,755        70,961  

Doosan Corp.

     485        59,682  

Doosan Heavy Industries & Construction Co., Ltd.*

     4,431        59,519  

E-Mart, Inc.

     824        154,140  

GS Engineering & Construction Corp.

     1,552        73,175  

GS Holdings Corp.

     2,160        107,294  

Hana Financial Group, Inc.

     10,576        424,756  

Hankook Tire Co., Ltd.

     3,403        153,699  

Hanmi Pharm Co., Ltd.

     218        98,265  

Hanmi Science Co., Ltd.

     1,352        107,014  

Hanon Systems

     3,079        35,113  

Hanssem Co., Ltd.

     389        26,863  

Hanwha Aerospace Co., Ltd.*

     2,836        64,940  

Hanwha Chemical Corp.

     7,128        124,021  

Hanwha Corp.

     2,160        63,870  

HDC Holdings Co., Ltd.

     1,363        28,139  

HDC Hyundai Development Co-Engineering & Construction*

     1,280        58,735  

Hotel Shilla Co., Ltd.

     1,457        142,515  

Hyosung Advanced Materials Corp.*

     85        10,843  

Hyosung Chemical Corp.*

     58        8,000  

Hyosung Corp.

     686        29,685  

Hyosung Heavy Industries Corp.*

     618        33,094  

 

See Notes to Financial Statements.

 

30   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2018

 

 

 

Investments    Shares      Value  

Hyosung TNC Co., Ltd.*

     76      $ 12,744  

Hyundai Department Store Co., Ltd.

     741        66,401  

Hyundai Engineering & Construction Co., Ltd.

     3,511        213,651  

Hyundai Glovis Co., Ltd.

     1,071        125,517  

Hyundai Marine & Fire Insurance Co., Ltd.

     3,024        114,363  

Hyundai Merchant Marine Co., Ltd.*

     15,981        70,883  

Hyundai Motor Co.

     5,128        598,671  

Hyundai Steel Co.

     2,778        141,498  

Hyundai Wia Corp.

     1,785        68,149  

Kakao Corp.

     1,777        190,636  

KB Financial Group, Inc.

     15,493        757,017  

Korea Investment Holdings Co., Ltd.

     2,158        148,049  

Korea Zinc Co., Ltd.

     486        191,026  

KT&G Corp.

     4,211        394,811  

Kumho Petrochemical Co., Ltd.

     1,078        95,725  

LG Chem Ltd.

     1,567        516,330  

LG Corp.

     4,157        272,074  

LG Display Co., Ltd.

     8,425        145,069  

LG Electronics, Inc.

     3,736        239,131  

LG Household & Health Care Ltd.

     378        434,824  

LG Innotek Co., Ltd.

     326        38,353  

LG Uplus Corp.

     8,025        132,394  

Lotte Chemical Corp.

     594        148,868  

Lotte Confectionery Co., Ltd.

     161        26,198  

Lotte Corp.*

     2,351        121,021  

Lotte Shopping Co., Ltd.

     529        99,910  

LS Corp.

     1,456        89,913  

Mando Corp.

     1,335        41,521  

Medy-Tox, Inc.

     216        120,536  

NAVER Corp.

     923        595,779  

NCSoft Corp.

     702        280,041  

NH Investment & Securities Co., Ltd.

     7,991        103,017  

NongShim Co., Ltd.

     214        46,977  

OCI Co., Ltd.

     867        85,977  

Ottogi Corp.

     132        88,893  

POSCO

     2,970        788,519  

S-1 Corp.

     1,297        106,870  

Samsung Biologics Co., Ltd.*(b)

     606        291,732  

Samsung C&T Corp.

     3,237        377,905  

Samsung Electro-Mechanics Co., Ltd.

     2,159        270,544  

Samsung Electronics Co., Ltd.

     171,977        7,201,561  

Samsung Fire & Marine Insurance Co., Ltd.

     1,187        303,906  

Samsung Life Insurance Co., Ltd.

     3,076        269,817  

Samsung SDS Co., Ltd.

     1,404        292,381  

Samsung Securities Co., Ltd.

     2,322        68,346  

Shinhan Financial Group Co., Ltd.

     18,816        763,327  

SillaJen, Inc.*

     2,336        215,647  

SK Holdings Co., Ltd.

     1,296        335,318  

SK Hynix, Inc.

     19,632        1,293,756  

SK Innovation Co., Ltd.

     2,439        472,738  

SK Telecom Co., Ltd.

     1,242        315,749  

ViroMed Co., Ltd.*

     470        102,029  

Yuhan Corp.

     379        82,856  
     

 

 

 
Total South Korea

 

     24,483,326  
Taiwan – 12.4%      

Accton Technology Corp.

     7,000      19,487  

Acer, Inc.*

     153,000        126,527  

Advantech Co., Ltd.

     3,000        22,353  

Airtac International Group

     6,000        58,756  

ASE Technology Holding Co., Ltd.*

     98,062        239,270  

Asia Cement Corp.

     106,000        144,074  

Asustek Computer, Inc.

     34,000        293,977  

AU Optronics Corp.

     324,000        136,888  

Catcher Technology Co., Ltd.

     15,000        165,067  

Cathay Financial Holding Co., Ltd.

     322,000        553,663  

Chailease Holding Co., Ltd.

     77,880        272,923  

Chang Hwa Commercial Bank Ltd.

     389,857        241,322  

Cheng Shin Rubber Industry Co., Ltd.

     104,000        163,495  

Chicony Electronics Co., Ltd.

     52,240        105,736  

China Development Financial Holding Corp.

     648,000        241,941  

China Life Insurance Co., Ltd.

     171,569        172,507  

Chroma ATE, Inc.

     6,000        28,788  

Compal Electronics, Inc.

     215,000        133,438  

CTBC Financial Holding Co., Ltd.

     595,672        448,710  

E.Sun Financial Holding Co., Ltd.

     463,496        342,313  

Epistar Corp.

     37,000        42,050  

Far Eastern New Century Corp.

     214,080        250,308  

Far EasTone Telecommunications Co., Ltd.

     55,000        131,137  

Feng TAY Enterprise Co., Ltd.

     3,000        18,472  

Formosa Chemicals & Fibre Corp.

     162,000        679,134  

Formosa Petrochemical Corp.

     90,000        436,249  

Formosa Plastics Corp.

     163,000        624,603  

Foxconn Technology Co., Ltd.

     54,020        131,808  

Fubon Financial Holding Co., Ltd.

     322,000        546,281  

General Interface Solution Holding Ltd.

     4,000        16,900  

Giant Manufacturing Co., Ltd.

     6,000        25,743  

Hiwin Technologies Corp.

     7,064        58,417  

Hon Hai Precision Industry Co., Ltd.

     487,085        1,263,457  

HTC Corp.*

     40,000        53,188  

Innolux Corp.

     325,000        112,829  

Inventec Corp.

     162,000        145,377  

King Yuan Electronics Co., Ltd.

     66,000        44,097  

Largan Precision Co., Ltd.

     3,000        357,155  

Lite-On Technology Corp.

     107,015        134,588  

Macronix International

     53,742        44,795  

MediaTek, Inc.

     52,000        419,808  

Merida Industry Co., Ltd.

     1,000        4,683  

Merry Electronics Co., Ltd.

     4,000        18,144  

Nan Ya Plastics Corp.

     216,000        599,902  

Nien Made Enterprise Co., Ltd.

     3,000        23,483  

Novatek Microelectronics Corp.

     36,000        178,037  

Pegatron Corp.

     99,000        198,110  

Pou Chen Corp.

     109,000        115,130  

Powertech Technology, Inc.

     52,000        141,866  

President Chain Store Corp.

     23,000        270,052  

Quanta Computer, Inc.

     100,000        174,238  

Shin Kong Financial Holding Co., Ltd.

     493,454        193,128  

SinoPac Financial Holdings Co., Ltd.

     441,452        161,209  

 

See Notes to Financial Statements.

 

WisdomTree Trust      31  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2018

 

 

 

Investments    Shares      Value  

Standard Foods Corp.

     1,280      $ 2,130  

Synnex Technology International Corp.

     55,000        70,162  

Taishin Financial Holding Co., Ltd.

     535,771        258,822  

Taiwan Cement Corp.

     117,600        158,300  

Taiwan Mobile Co., Ltd.

     54,000        193,659  

Taiwan Paiho Ltd.

     36,000        71,451  

Taiwan Semiconductor Manufacturing Co., Ltd.

     634,000        5,450,660  

Uni-President Enterprises Corp.

     161,160        420,674  

United Microelectronics Corp.

     486,000        257,063  

Winbond Electronics Corp.

     56,000        26,594  

Wistron Corp.

     57,078        37,201  

WPG Holdings Ltd.

     108,000        134,058  

Yageo Corp.

     7,396        111,183  

Yuanta Financial Holding Co., Ltd.

     377,236        198,916  
     

 

 

 
Total Taiwan

 

     18,916,486  
Thailand – 2.7%      

Advanced Info Service PCL NVDR

     70,200        436,308  

Bangkok Bank PCL NVDR

     2,600        16,883  

Bangkok Dusit Medical Services PCL NVDR

     280,800        221,410  

Bank of Ayudhya PCL NVDR

     145,600        180,087  

Banpu PCL NVDR

     220,900        130,463  

Berli Jucker PCL NVDR

     96,800        178,095  

BTS Group Holdings PCL NVDR

     421,300        121,153  

Bumrungrad Hospital PCL NVDR

     27,000        155,287  

Central Pattana PCL NVDR

     85,400        219,177  

Charoen Pokphand Foods PCL NVDR

     232,100        181,216  

CP ALL PCL NVDR

     275,400        587,588  

Delta Electronics Thailand PCL NVDR

     20,700        44,645  

Energy Absolute PCL NVDR

     126,800        189,181  

Glow Energy PCL NVDR

     48,300        131,429  

Home Product Center PCL NVDR

     269,900        131,862  

Indorama Ventures PCL NVDR

     145,900        266,175  

Kasikornbank PCL NVDR

     86,200        575,733  

Land & Houses PCL NVDR

     286,000        101,701  

Thai Union Group PCL NVDR

     129,600        71,733  

True Corp. PCL NVDR

     731,700        136,883  
     

 

 

 
Total Thailand

 

     4,077,009  
Turkey – 0.6%      

Akbank T.A.S.

     51,704        59,559  

Anadolu Efes Biracilik ve Malt Sanayii AS

     33,991        119,277  

BIM Birlesik Magazalar AS

     9,900      134,064  

Haci Omer Sabanci Holding AS

     58,212        73,936  

Tofas Turk Otomobil Fabrikasi AS

     37,025        131,772  

Tupras Turkiye Petrol Rafinerileri AS

     8,029        179,364  

Turkcell Iletisim Hizmetleri AS

     16,727        32,133  

Turkiye Garanti Bankasi AS

     60,649        77,839  

Turkiye Is Bankasi AS Group C

     165,611        121,852  
     

 

 

 
Total Turkey               929,796  
TOTAL COMMON STOCKS
(Cost: $165,894,644)
              152,248,467  
WARRANTS – 0.0%      
Thailand – 0.0%      

BTS Group Holdings PCL, expiring 8/1/19*

(Cost: $0)

     41,611        0  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

 

United States – 0.1%

 

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

     
(Cost: $156,899)(d)      156,899        156,899  
TOTAL INVESTMENTS IN SECURITIES – 99.9%
(Cost: $166,051,543)

 

     152,405,366  

Other Assets less Liabilities – 0.1%

 

     113,836  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 152,519,202  

 

*  

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 $618,618, which represents 0.41% of net assets.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $864,624 and the total market value of the collateral held by the Fund was $927,100. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $770,201.

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
 

UBS AG

    10/1/2018       33,261       USD       199,618       TRY     $ 32     $  

UBS AG

    10/2/2018       37,711       USD       294,672       HKD       53        
                                            $ 85     $  

 

CURRENCY LEGEND     

HKD – Hong Kong dollar

TRY – Turkish New lira

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

32   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.6%      
Brazil – 2.5%      

AES Tiete Energia S.A.

     494,274      $ 1,175,797  

Banco Santander Brasil S.A.

     519,672        4,646,865  

BB Seguridade Participacoes S.A.

     838,706        5,061,365  

Cia Hering

     348,857        1,552,300  

Cia Paranaense de Energia

     184,960        931,388  

Cosan S.A.

     239,056        1,940,080  

EcoRodovias Infraestrutura e Logistica S.A.

     195,119        349,827  

Engie Brasil Energia S.A.

     649,495        5,770,325  

Estacio Participacoes S.A.

     579,554        3,626,612  

Ez Tec Empreendimentos e Participacoes S.A.

     204,967        862,252  

Fleury S.A.

     272,704        1,454,494  

Grendene S.A.

     652,195        1,099,090  

Itau Unibanco Holding S.A.

     293,816        2,773,688  

Magnesita Refratarios S.A.*

     103,678        1,843,257  

MRV Engenharia e Participacoes S.A.

     444,069        1,366,606  

Multiplus S.A.

     126,129        769,682  

Porto Seguro S.A.

     102,450        1,521,018  

Qualicorp Consultoria e Corretora de Seguros S.A.

     377,197        1,556,562  

SLC Agricola S.A.

     144,702        2,209,907  

Smiles Fidelidade S.A.

     117,170        1,349,631  

Transmissora Alianca de Energia Eletrica S.A.

     1,046,394        5,240,420  

Tupy S.A.

     263,079        1,335,306  

Wiz Solucoes e Corretagem de Seguros S.A.

     88,429        172,715  
     

 

 

 
Total Brazil

 

     48,609,187  
Chile – 1.0%      

AES Gener S.A.

     6,878,485        1,981,058  

Aguas Andinas S.A. Class A

     5,255,023        2,900,540  

Banco Santander Chile

     43,771,916        3,492,596  

Empresas Lipigas S.A.

     256,771        2,215,020  

Enel Chile S.A.

     48,642,253        4,884,874  

Grupo Security S.A.

     1,773,164        828,247  

Inversiones Aguas Metropolitanas S.A.

     1,061,247        1,574,349  

Inversiones La Construccion S.A.

     66,518        1,157,913  
     

 

 

 
Total Chile

 

     19,034,597  
China – 21.6%      

Agile Group Holdings Ltd.

     900,000        1,272,093  

Agricultural Bank of China Ltd. Class H

     25,643,000        12,584,074  

Anhui Expressway Co., Ltd. Class H

     310,000        188,181  

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

     1,358,500        1,088,550  

Bank of China Ltd. Class H

     66,288,084        29,480,573  

Bank of Chongqing Co., Ltd. Class H(b)

     948,000        569,413  

Bank of Communications Co., Ltd. Class H

     21,055,287        15,795,031  

Beijing Capital Land Ltd. Class H

     726,000        266,281  

Beijing Jingneng Clean Energy Co., Ltd. Class H

     1,302,000        262,899  

Central China Securities Co., Ltd. Class H(b)

     1,253,000        315,456  

China Cinda Asset Management Co., Ltd. Class H

     4,679,000        1,183,967  

China CITIC Bank Corp., Ltd. Class H

     10,448,000        6,689,476  

China Construction Bank Corp. Class H

     66,017,054        57,707,657  

China Lilang Ltd.

     1,249,000      1,168,408  

China Mobile Ltd.

     6,576,000        64,836,407  

China Petroleum & Chemical Corp. Class H

     45,002,000        45,088,842  

China Pioneer Pharma Holdings Ltd.

     545,918        122,092  

China Power International Development Ltd.(b)

     8,739,000        1,943,266  

China Resources Cement Holdings Ltd.

     2,074,000        2,414,617  

China Resources Power Holdings Co., Ltd.

     3,380,000        5,978,249  

China Sanjiang Fine Chemicals Co., Ltd.

     891,000        237,983  

China SCE Group Holdings Ltd.

     1,258,000        485,522  

China Shineway Pharmaceutical Group Ltd.

     395,000        540,135  

China Suntien Green Energy Corp., Ltd. Class H

     983,000        273,862  

China Vanke Co., Ltd. Class H

     908,900        3,008,410  

China Zhongwang Holdings Ltd.(b)

     1,801,600        881,817  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     1,949,991        1,066,590  

CIFI Holdings Group Co., Ltd.

     2,372,000        1,091,285  

CITIC Telecom International Holdings Ltd.

     1,942,000        662,646  

CNOOC Ltd.

     22,435,600        44,441,693  

COSCO Shipping Energy Transportation Co., Ltd. Class H(b)

     1,778,000        883,899  

CPMC Holdings Ltd.(b)

     821,000        310,568  

Dali Foods Group Co., Ltd.(a)

     3,138,200        2,257,929  

Dongfeng Motor Group Co., Ltd. Class H

     3,210,000        3,306,445  

E-Commodities Holdings Ltd.

     4,200,000        268,374  

Fantasia Holdings Group Co., Ltd.(b)

     1,074,000        131,764  

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

     3,247,500        2,070,956  

Greatview Aseptic Packaging Co., Ltd.

     1,508,000        961,663  

Guangdong Investment Ltd.

     3,825,100        6,794,833  

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

     1,242,400        2,283,187  

Hisense Kelon Electrical Holdings Co., Ltd. Class H(b)

     349,000        316,223  

Huabao International Holdings Ltd.

     827,000        443,891  

Huadian Power International Corp., Ltd. Class H

     2,872,000        1,123,122  

Huaneng Power International, Inc. Class H

     9,042,000        5,951,041  

Industrial & Commercial Bank of China Ltd. Class H

     62,180,823        45,454,166  

Jiangnan Group Ltd.*(b)

     7,814,000        419,415  

Jiangsu Expressway Co., Ltd. Class H

     1,400,527        1,796,993  

Kingboard Laminates Holdings Ltd.

     981,500        870,504  

KWG Group Holdings Ltd.*

     1,963,500        1,796,657  

Lenovo Group Ltd.

     12,614,000        9,220,831  

Logan Property Holdings Co., Ltd.(b)

     1,154,000        1,303,705  

Powerlong Real Estate Holdings Ltd.

     1,757,000        745,471  

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

     927,000        889,694  

Shandong Chenming Paper Holdings Ltd. Class H(b)

     412,500        250,930  

Shanghai Industrial Holdings Ltd.

     445,000        986,121  

Shenzhen Expressway Co., Ltd. Class H

     876,000        879,929  

Shenzhen Investment Ltd.

     2,914,000        931,002  

Shimao Property Holdings Ltd.

     1,042,000        2,599,374  

Sichuan Expressway Co., Ltd. Class H

     582,000        179,995  

 

See Notes to Financial Statements.

 

WisdomTree Trust      33  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2018

 

 

 

Investments    Shares      Value  

Sino-Ocean Group Holding Ltd.

     3,278,500      $ 1,445,491  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     6,138,000        3,749,523  

SITC International Holdings Co., Ltd.

     1,518,000        1,226,055  

Times China Holdings Ltd.

     595,000        635,689  

Weichai Power Co., Ltd. Class H

     1,891,000        2,344,145  

Xingda International Holdings Ltd.

     1,315,000        381,481  

Xinhua Winshare Publishing and Media Co., Ltd. Class H(b)

     2,000,000        1,359,762  

Xinyi Glass Holdings Ltd.

     4,282,000        5,412,079  

Xinyi Solar Holdings Ltd.(b)

     6,636,000        2,043,829  

XTEP International Holdings Ltd.

     1,742,400        1,008,712  

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

     174,400        725,469  

Yuexiu Property Co., Ltd.

     3,508,000        627,637  

Yuexiu Transport Infrastructure Ltd.(b)

     1,530,000        1,214,239  

Yuzhou Properties Co., Ltd.

     2,301,000        935,115  

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

     1,335,400        517,101  
     

 

 

 
Total China

 

     420,700,484  
Czech Republic – 1.1%      

CEZ AS

     466,603        11,929,548  

Komercni Banka AS

     66,466        2,727,901  

Moneta Money Bank AS(a)

     954,116        3,511,833  

O2 Czech Republic AS

     207,578        2,422,098  
     

 

 

 
Total Czech Republic

 

     20,591,380  
Hong Kong – 0.1%      

CP Pokphand Co., Ltd.

     14,264,000        1,276,029  

Ju Teng International Holdings Ltd.

     1,238,000        311,679  

Stella International Holdings Ltd.

     737,000        658,364  

Wasion Holdings Ltd.

     386,000        195,346  
     

 

 

 
Total Hong Kong

 

     2,441,418  
Hungary – 0.1%      

Magyar Telekom Telecommunications PLC

     859,433        1,234,499  
India – 2.3%      

Banco Products India Ltd.

     19,146        50,856  

Bharti Infratel Ltd.

     1,102,795        4,000,275  

Chennai Petroleum Corp., Ltd.

     14,219        54,609  

Coal India Ltd.

     3,658,468        13,437,262  

Greaves Cotton Ltd.

     453,499        827,672  

Hindustan Petroleum Corp., Ltd.

     1,041,489        3,612,669  

Indian Oil Corp., Ltd.

     3,694,880        7,816,386  

Mangalore Refinery & Petrochemicals Ltd.

     115,254        114,157  

National Aluminium Co., Ltd.

     557,939        466,424  

NHPC Ltd.

     6,150,234        1,917,441  

NLC India Ltd.

     127,589        117,662  

Oil India Ltd.

     310,956        941,790  

SJVN Ltd.

     954,221        360,680  

Sonata Software Ltd.

     216,143        1,101,885  

Vedanta Ltd.

     3,216,346        10,307,038  
     

 

 

 
Total India

 

     45,126,806  
Indonesia – 1.1%      

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     3,725,100      507,463  

Bank Pembangunan Daerah Jawa Timur Tbk PT

     6,485,400        282,892  

Gudang Garam Tbk PT

     798,700        3,968,979  

Indo Tambangraya Megah Tbk PT

     1,222,300        2,120,354  

Indocement Tunggal Prakarsa Tbk PT

     3,726,500        4,626,397  

Japfa Comfeed Indonesia Tbk PT

     6,071,100        835,201  

Matahari Department Store Tbk PT

     5,171,000        2,403,058  

Perusahaan Gas Negara Persero Tbk

     42,203,800        6,372,415  

Puradelta Lestari Tbk PT

     19,545,400        171,825  

Ramayana Lestari Sentosa Tbk PT

     2,820,200        246,033  
     

 

 

 
Total Indonesia

 

     21,534,617  
Malaysia – 2.6%      

AirAsia Group Bhd

     5,052,700        3,858,048  

Alliance Bank Malaysia Bhd

     1,522,200        1,537,464  

AMMB Holdings Bhd

     1,378,700        1,375,868  

Ann Joo Resources Bhd

     242,100        103,544  

Astro Malaysia Holdings Bhd

     4,323,500        1,535,712  

Berjaya Sports Toto Bhd

     1,058,172        605,985  

Bermaz Auto Bhd

     1,578,100        804,589  

British American Tobacco Malaysia Bhd

     261,697        2,005,806  

DiGi.Com Bhd

     4,261,347        4,963,077  

Gas Malaysia Bhd

     43,300        30,237  

HAP Seng Consolidated Bhd

     647,900        1,549,888  

Heineken Malaysia Bhd

     430,900        2,094,891  

HeveaBoard Bhd

     302,800        64,752  

Lingkaran Trans Kota Holdings Bhd

     679,900        749,147  

Magnum Bhd

     863,000        400,377  

Mah Sing Group Bhd

     1,226,600        302,315  

Malakoff Corp. Bhd

     4,055,757        857,506  

Malayan Banking Bhd

     7,062,865        16,707,853  

MISC Bhd

     2,821,600        4,131,665  

Petronas Gas Bhd

     442,900        2,022,668  

SP Setia Bhd Group

     1,645,493        1,073,537  

Tune Protect Group Bhd

     877,800        162,261  

UOA Development Bhd

     743,259        413,071  

YTL Corp. Bhd

     7,987,678        2,412,613  

YTL Power International Bhd

     6,426,196        1,677,006  
     

 

 

 
Total Malaysia

 

     51,439,880  
Mexico – 2.7%      

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

     1,348,144        2,200,375  

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

     3,207,200        4,997,944  

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

     340,137        695,945  

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

     1,633,445        2,648,558  

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

     270,597        417,489  

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

     570,612        4,072,258  

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

     690,998        7,559,895  

 

See Notes to Financial Statements.

 

34   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2018

 

 

 

Investments    Shares      Value  

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

     3,146,853      $ 22,769,320  

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

     1,765,405        3,143,869  

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

     1,669,182        1,997,743  

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

     1,629,306        1,223,335  

Prologis Property Mexico S.A. de C.V.

     596,253        1,205,308  

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

     66,746        255,430  
     

 

 

 
Total Mexico

 

     53,187,469  
Philippines – 0.5%      

Globe Telecom, Inc.

     54,820        2,232,167  

Manila Electric Co.

     588,510        3,703,376  

PLDT, Inc.

     173,359        4,331,569  
     

 

 

 
Total Philippines

 

     10,267,112  
Poland – 0.6%      

Asseco Poland S.A.

     118,494        1,532,086  

Bank Handlowy w Warszawie S.A.

     93,633        1,961,007  

Bank Polska Kasa Opieki S.A.

     247,733        7,137,420  
     

 

 

 
Total Poland

 

     10,630,513  
Russia – 15.9%      

Gazprom PJSC ADR

     18,393,485        91,967,425  

Lukoil PJSC ADR

     1,240,517        95,147,654  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     145,835        1,507,934  

MMC Norilsk Nickel PJSC ADR

     1,865,351        32,270,572  

Mobile TeleSystems PJSC ADR

     1,880,807        16,043,284  

Novolipetsk Steel PJSC GDR Reg S

     306,999        8,273,623  

PhosAgro PJSC GDR Reg S

     115,485        1,568,286  

RusHydro PJSC ADR

     2,236,422        2,001,598  

Severstal PJSC GDR Reg S

     855,181        14,238,764  

Sistema PJSFC GDR Reg S

     569,423        1,496,444  

Tatneft PJSC ADR

     563,578        43,113,717  

TMK PAO PJSC GDR Reg S

     236,440        978,861  
     

 

 

 
Total Russia

 

     308,608,162  
Singapore – 0.1%      

IGG, Inc.

     1,374,000        1,712,035  
South Africa – 10.5%      

Absa Group Ltd.

     706,098        7,578,282  

Aeci Ltd.

     197,135        1,458,949  

African Rainbow Minerals Ltd.

     132,297        1,202,160  

Alexander Forbes Group Holdings Ltd.

     1,547,963        541,466  

Assore Ltd.

     73,701        1,795,854  

AVI Ltd.

     549,695        4,128,758  

Coronation Fund Managers Ltd.

     425,041        1,618,617  

Exxaro Resources Ltd.(b)

     376,334        3,865,659  

FirstRand Ltd.

     4,115,833        19,739,711  

Foschini Group Ltd. (The)

     424,490        5,200,518  

Hyprop Investments Ltd.

     350,064        2,283,255  

Imperial Holdings Ltd.

     224,464        2,775,811  

Investec Ltd.

     219,999        1,547,319  

JSE Ltd.

     64,882        729,869  

Kumba Iron Ore Ltd.(b)

     137,217      3,112,175  

Lewis Group Ltd.

     340,511        772,639  

Liberty Holdings Ltd.

     242,764        1,934,735  

Life Healthcare Group Holdings Ltd.

     2,230,694        3,871,449  

Metair Investments Ltd.

     113,268        119,661  

Mr. Price Group Ltd.

     386,152        6,228,641  

MTN Group Ltd.

     3,984,682        24,660,609  

Nedbank Group Ltd.

     317,696        5,940,952  

Netcare Ltd.

     2,239,728        3,831,733  

Peregrine Holdings Ltd.

     299,750        460,706  

Raubex Group Ltd.

     282,823        442,684  

Resilient REIT Ltd.

     318,351        1,307,711  

Reunert Ltd.

     556,177        2,986,977  

RMB Holdings Ltd.

     987,212        5,521,620  

Sanlam Ltd.

     1,444,684        8,076,244  

Santam Ltd.

     41,569        966,431  

Sasol Ltd.

     795,276        30,770,248  

SPAR Group Ltd. (The)

     241,940        3,148,020  

Standard Bank Group Ltd.

     1,507,160        18,638,142  

Telkom S.A. SOC Ltd.

     1,006,233        3,673,315  

Truworths International Ltd.

     1,027,830        6,064,751  

Tsogo Sun Holdings Ltd.

     1,133,347        1,633,798  

Vodacom Group Ltd.

     939,925        8,364,261  

Woolworths Holdings Ltd.

     2,055,899        7,205,907  
     

 

 

 
Total South Africa

 

     204,199,637  
South Korea – 2.9%      

Coway Co., Ltd.

     107,851        8,439,456  

Daishin Securities Co., Ltd.

     31,236        351,995  

Doosan Corp.(b)

     18,832        2,317,393  

Grand Korea Leisure Co., Ltd.

     50,747        1,141,436  

Hansol Paper Co., Ltd.

     13,147        239,413  

Hite Jinro Co., Ltd.

     27,504        417,798  

Hyundai Motor Securities Co., Ltd.

     32,499        285,657  

Korea Electric Power Corp.

     540,984        14,314,068  

Kyungdong Pharm Co., Ltd.

     17,580        209,201  

Meritz Securities Co., Ltd.

     332,097        1,243,960  

S-Oil Corp.

     94,029        11,613,228  

SK Telecom Co., Ltd.

     60,481        15,375,832  

Ssangyong Cement Industrial Co., Ltd.(b)

     148,031        860,762  
     

 

 

 
Total South Korea

 

     56,810,199  
Taiwan – 27.1%      

AcBel Polytech, Inc.(b)

     480,000        320,702  

Alpha Networks, Inc.

     266,000        141,133  

Arcadyan Technology Corp.

     593,000        1,054,593  

ASE Technology Holding Co., Ltd.*

     4,397,671        10,730,242  

Asia Cement Corp.(b)

     2,996,158        4,072,333  

Asustek Computer, Inc.(b)

     1,592,000        13,765,041  

Aten International Co., Ltd.

     95,000        254,512  

AU Optronics Corp.(b)

     14,088,000        5,952,091  

Aurora Corp.

     250,000        775,391  

Capital Securities Corp.

     2,894,500        976,430  

Cathay Financial Holding Co., Ltd.

     7,064,000        12,146,202  

Cathay Real Estate Development Co., Ltd.

     620,000        373,629  

 

See Notes to Financial Statements.

 

WisdomTree Trust      35  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2018

 

 

 

Investments    Shares      Value  

Charoen Pokphand Enterprise

     226,000      $ 381,194  

Chaun-Choung Technology Corp.

     227,000        634,913  

Cheng Shin Rubber Industry Co., Ltd.(b)

     3,375,000        5,305,735  

Cheng Uei Precision Industry Co., Ltd.

     175,000        148,446  

Chicony Electronics Co., Ltd.

     1,191,386        2,411,412  

Chicony Power Technology Co., Ltd.(b)

     371,045        511,003  

Chin-Poon Industrial Co., Ltd.

     433,000        533,929  

China Bills Finance Corp.

     2,896,000        1,327,875  

China Development Financial Holding Corp.

     17,157,000        6,405,849  

China General Plastics Corp.(b)

     737,300        615,765  

China Metal Products Co., Ltd.

     400,000        404,808  

China Steel Chemical Corp.(b)

     135,000        643,320  

Chong Hong Construction Co., Ltd.

     424,000        1,078,990  

Chung-Hsin Electric & Machinery Manufacturing Corp.

     270,000        183,932  

Chunghwa Telecom Co., Ltd.(b)

     6,666,000        24,015,328  

Cleanaway Co., Ltd.

     334,000        1,908,853  

Compal Electronics, Inc.(b)

     7,315,000        4,539,981  

CTBC Financial Holding Co., Ltd.

     17,229,000        12,978,319  

CTCI Corp.

     986,000        1,585,583  

CyberPower Systems, Inc.

     16,000        45,276  

CyberTAN Technology, Inc.

     307,000        154,340  

Darfon Electronics Corp.(b)

     445,000        651,475  

Depo Auto Parts Ind Co., Ltd.

     77,000        186,366  

DFI, Inc.

     82,000        189,605  

Elite Advanced Laser Corp.

     159,500        353,655  

Elite Material Co., Ltd.(b)

     286,000        805,555  

Eternal Materials Co., Ltd.

     1,326,012        1,150,864  

Everlight Electronics Co., Ltd.(b)

     914,000        933,967  

Far Eastern Department Stores Ltd.

     1,406,000        787,430  

Far Eastern International Bank

     1,018,127        360,127  

Far Eastern New Century Corp.

     4,057,402        4,744,023  

Far EasTone Telecommunications Co., Ltd.(b)

     2,375,000        5,662,726  

Farglory Land Development Co., Ltd.

     1,422,000        1,494,979  

Feng Hsin Steel Co., Ltd.

     905,000        1,796,188  

Feng TAY Enterprise Co., Ltd.(b)

     538,000        3,312,613  

First Financial Holding Co., Ltd.

     12,009,585        8,181,291  

Flytech Technology Co., Ltd.

     75,000        184,718  

Formosa Chemicals & Fibre Corp.

     8,653,000        36,274,981  

Formosa International Hotels Corp.

     40,000        177,513  

Formosa Laboratories, Inc.

     116,370        184,847  

Formosa Petrochemical Corp.(b)

     3,459,000        16,766,515  

Formosa Plastics Corp.

     8,529,000        32,682,442  

Formosan Union Chemical

     299,000        174,310  

Foxconn Technology Co., Ltd.

     1,371,000        3,345,217  

Fubon Financial Holding Co., Ltd.

     6,204,000        10,525,242  

Gemtek Technology Corp.(b)

     832,000        634,906  

Getac Technology Corp.(b)

     1,069,000        1,398,701  

Gigabyte Technology Co., Ltd.(b)

     1,282,000        2,023,791  

Grand Pacific Petrochemical(b)

     1,579,000        1,572,122  

Great Wall Enterprise Co., Ltd.(b)

     1,108,150        1,370,080  

Greatek Electronics, Inc.

     1,115,000        1,840,500  

Hannstar Board Corp.

     225,000        192,701  

HannStar Display Corp.(b)

     4,159,000        1,025,686  

Highwealth Construction Corp.

     2,037,000      3,228,992  

Holtek Semiconductor, Inc.

     354,000        918,246  

Holy Stone Enterprise Co., Ltd.(b)

     205,000        919,824  

Hon Hai Precision Industry Co., Ltd.(b)

     23,719,000        61,525,065  

Hsin Kuang Steel Co., Ltd.

     350,000        516,982  

Hua Nan Financial Holdings Co., Ltd.

     7,072,545        4,285,268  

Huaku Development Co., Ltd.

     480,000        1,053,287  

Huang Hsiang Construction Corp.

     1,056,000        926,892  

Hung Sheng Construction Ltd.

     326,800        324,306  

IEI Integration Corp.

     351,900        440,264  

Inventec Corp.

     6,471,000        5,807,009  

ITEQ Corp.

     335,000        647,332  

Kenda Rubber Industrial Co., Ltd.

     724,543        723,760  

Kindom Construction Corp.

     244,000        173,812  

King Yuan Electronics Co., Ltd.(b)

     1,580,000        1,055,645  

King’s Town Bank

     1,292,000        1,299,067  

Kinik Co.

     82,000        178,057  

Kinsus Interconnect Technology Corp.(b)

     435,000        740,838  

Kung Long Batteries Industrial Co., Ltd.

     42,000        197,393  

LCY Chemical Corp.

     1,706,000        2,899,859  

Lien Hwa Industrial Corp.

     1,615,993        1,868,292  

Lion Travel Service Co., Ltd.

     168,000        493,001  

Lite-On Technology Corp.(b)

     5,069,651        6,375,875  

Long Chen Paper Co., Ltd.(b)

     799,772        553,997  

Lumax International Corp., Ltd.

     22,000        50,581  

Makalot Industrial Co., Ltd.

     294,000        1,458,782  

Marketech International Corp.

     225,000        425,933  

Mega Financial Holding Co., Ltd.

     13,499,302        12,158,347  

Merry Electronics Co., Ltd.(b)

     265,000        1,202,060  

Micro-Star International Co., Ltd.(b)

     1,408,000        3,804,408  

Mirle Automation Corp.

     366,000        504,055  

Nan Kang Rubber Tire Co., Ltd.

     221,000        186,742  

Nan Ya Plastics Corp.

     12,053,000        33,475,073  

Nantex Industry Co., Ltd.

     222,600        213,975  

Novatek Microelectronics Corp.

     1,205,000        5,959,290  

OptoTech Corp.

     973,746        727,128  

Pegatron Corp.(b)

     4,596,000        9,197,118  

Posiflex Technology, Inc.

     23,000        82,861  

Pou Chen Corp.

     3,235,000        3,416,918  

Powertech Technology, Inc.

     908,000        2,477,202  

Primax Electronics Ltd.

     421,000        673,561  

Prince Housing & Development Corp.

     521,000        185,992  

Qisda Corp.(b)

     3,731,000        2,437,803  

Quang Viet Enterprise Co., Ltd.

     107,000        481,856  

Quanta Computer, Inc.(b)

     5,128,990        8,936,635  

Radiant Opto-Electronics Corp.(b)

     975,170        2,203,738  

Realtek Semiconductor Corp.

     579,000        2,578,980  

Rechi Precision Co., Ltd.

     1,115,000        960,420  

Run Long Construction Co., Ltd.

     1,183,000        2,344,070  

Sanyang Motor Co., Ltd.

     746,000        500,868  

Sercomm Corp.

     425,000        695,968  

Sheng Yu Steel Co., Ltd.

     980,000        677,234  

Shiny Chemical Industrial Co., Ltd.

     193,000        600,498  

Sigurd Microelectronics Corp.

     614,000        679,697  

 

See Notes to Financial Statements.

 

36   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2018

 

 

 

Investments    Shares      Value  

Sinbon Electronics Co., Ltd.

     164,000      $ 457,629  

SinoPac Financial Holdings Co., Ltd.

     7,250,440        2,647,706  

Sitronix Technology Corp.

     222,000        609,295  

Sunonwealth Electric Machine Industry Co., Ltd.

     171,000        244,462  

Supreme Electronics Co., Ltd.

     1,345,000        1,321,521  

Syncmold Enterprise Corp.

     594,324        1,115,343  

Systex Corp.

     224,000        469,525  

Taichung Commercial Bank Co., Ltd.

     5,022,425        1,768,286  

Taiflex Scientific Co., Ltd.

     209,000        226,571  

Taishin Financial Holding Co., Ltd.

     7,180,276        3,468,676  

Taiwan Cement Corp.

     5,702,333        7,675,822  

Taiwan Cogeneration Corp.

     416,000        365,139  

Taiwan Cooperative Financial Holding Co., Ltd.

     8,036,320        4,895,541  

Taiwan Fertilizer Co., Ltd.

     1,015,000        1,545,787  

Taiwan Hon Chuan Enterprise Co., Ltd.

     114,000        190,790  

Taiwan Mobile Co., Ltd.(b)

     2,777,253        9,960,017  

Taiwan PCB Techvest Co., Ltd.

     213,000        193,934  

Taiwan Sakura Corp.

     454,000        563,541  

Taiwan Secom Co., Ltd.

     273,538        790,163  

Taiwan Styrene Monomer

     1,972,000        1,566,207  

Taiwan Surface Mounting Technology Corp.

     225,000        294,395  

Test Research, Inc.

     489,000        775,148  

Thinking Electronic Industrial Co., Ltd.

     81,000        218,596  

Thye Ming Industrial Co., Ltd.

     732,000        839,092  

Tong Hsing Electronic Industries Ltd.(b)

     192,000        606,819  

Topco Scientific Co., Ltd.

     405,435        938,796  

Transcend Information, Inc.

     433,000        992,696  

Tripod Technology Corp.(b)

     610,000        1,664,199  

Tung Ho Steel Enterprise Corp.

     780,000        605,443  

TXC Corp.

     704,000        788,550  

TYC Brother Industrial Co., Ltd.

     186,000        171,483  

United Microelectronics Corp.(b)

     13,371,000        7,072,402  

UPC Technology Corp.

     1,501,680        752,488  

Visual Photonics Epitaxy Co., Ltd.

     195,000        486,015  

Walsin Lihwa Corp.

     4,717,000        3,174,740  

Well Shin Technology Co., Ltd.

     480,000        792,323  

Wistron Corp.(b)

     4,377,562        2,853,093  

Wistron NeWeb Corp.

     329,840        800,483  

WPG Holdings Ltd.

     3,009,000        3,735,011  

WT Microelectronics Co., Ltd.

     745,091        1,040,780  

YC INOX Co., Ltd.

     1,101,000        950,164  

Yulon Nissan Motor Co., Ltd.

     195,000        1,526,381  

YungShin Global Holding Corp.

     149,000        198,615  

Yungtay Engineering Co., Ltd.

     479,000        750,668  

Zinwell Corp.

     225,000        145,539  
     

 

 

 
Total Taiwan

 

     526,063,016  
Thailand – 5.5%      

Advanced Info Service PCL NVDR

     1,814,300        11,276,262  

Bangchak Corp. PCL NVDR(b)

     640,700        698,351  

BTS Group Holdings PCL NVDR

     9,816,343        2,822,882  

Glow Energy PCL NVDR

     815,900        2,220,136  

Hana Microelectronics PCL NVDR(b)

     1,077,300      1,315,812  

Intouch Holdings PCL NVDR

     3,117,659        5,205,739  

IRPC PCL NVDR

     15,141,400        3,183,720  

Jasmine International PCL NVDR

     6,521,000        1,119,095  

KGI Securities Thailand PCL NVDR

     9,958,200        1,391,808  

Kiatnakin Bank PCL NVDR

     890,100        2,071,120  

Krung Thai Bank PCL NVDR

     3,603,300        2,250,670  

Land & Houses PCL NVDR

     6,575,753        2,338,317  

MC Group PCL NVDR(b)

     1,036,700        410,320  

PTT Exploration & Production PCL NVDR

     2,425,500        11,625,000  

PTT Global Chemical PCL NVDR

     2,982,234        7,492,471  

PTT PCL NVDR

     15,428,200        25,880,638  

Sansiri PCL NVDR

     12,559,800        644,690  

Siam Cement PCL (The) NVDR(b)

     458,600        6,324,539  

Siam City Cement PCL NVDR(b)

     161,165        1,245,864  

Siam Commercial Bank PCL (The) NVDR

     1,370,300        6,313,380  

Siamgas & Petrochemicals PCL NVDR

     557,200        213,645  

Star Petroleum Refining PCL NVDR

     2,942,338        1,355,623  

Thai Oil PCL NVDR

     1,542,200        4,220,306  

Thai Vegetable Oil PCL NVDR

     1,555,597        1,394,939  

Thanachart Capital PCL NVDR

     610,500        1,014,668  

Tipco Asphalt PCL NVDR(b)

     1,463,100        732,907  

Tisco Financial Group PCL NVDR

     365,400        946,266  

TTW PCL NVDR

     3,604,077        1,359,608  
     

 

 

 
Total Thailand

 

     107,068,776  
Turkey – 1.4%      

Akcansa Cimento AS

     12,944        18,013  

Aksa Akrilik Kimya Sanayii AS

     341,060        568,878  

Alarko Holding AS

     468,474        191,061  

Albaraka Turk Katilim Bankasi AS

     1,089,393        273,831  

Borusan Mannesmann Boru Sanayi ve Ticaret AS

     98,755        142,034  

Celebi Hava Servisi AS

     27,650        237,041  

Cimsa Cimento Sanayi ve Ticaret AS

     330,652        495,375  

EGE Endustri VE Ticaret AS

     3,099        221,825  

Enka Insaat ve Sanayi AS

     1,996,766        1,731,752  

Eregli Demir ve Celik Fabrikalari TAS

     3,120,606        5,729,743  

Ford Otomotiv Sanayi AS

     111,600        1,222,393  

Is Gayrimenkul Yatirim Ortakligi AS

     2,020,758        306,109  

Kordsa Teknik Tekstil AS

     146,521        233,661  

Petkim Petrokimya Holding AS

     1,978,752        1,762,243  

Soda Sanayii AS

     711,449        820,725  

Tat Gida Sanayi AS

     416,381        310,520  

TAV Havalimanlari Holding AS

     229,571        1,195,376  

Tupras Turkiye Petrol Rafinerileri AS

     242,139        5,409,261  

Turk Traktor ve Ziraat Makineleri AS

     28,480        227,563  

Turkcell Iletisim Hizmetleri AS

     2,493,870        4,790,715  

Turkiye Is Bankasi AS Group C

     779,359        573,430  

Vestel Beyaz Esya Sanayi ve Ticaret AS

     78,928        134,671  
     

 

 

 
Total Turkey               26,596,220  
TOTAL COMMON STOCKS
(Cost: $1,900,566,143)
              1,935,856,007  

 

See Notes to Financial Statements.

 

WisdomTree Trust      37  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2018

 

 

 

Investments    Shares      Value  
WARRANTS – 0.0%      
Thailand – 0.0%      

BTS Group Holdings PCL, expiring 8/1/19*

(Cost: $0)

     1,030,038      $ 0  
EXCHANGE-TRADED FUND – 0.0%

 

United States – 0.0%

 

WisdomTree Global High Dividend Fund(c)

     
(Cost: $651,739)      14,332        666,868  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%

 

United States – 0.5%

 

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

     
(Cost: $9,893,737)(e)      9,893,737        9,893,737  
TOTAL INVESTMENTS IN SECURITIES – 100.1%
(Cost: $1,911,111,619)

 

     1,946,416,612  

Other Assets less Liabilities – (0.1)%

 

     (1,530,270
     

 

 

 
NET ASSETS – 100.0%

 

   $ 1,944,886,342  

 

*  

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 $3,735,011, which represents 0.19% of net assets.

 

(a) 

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

 

(b) 

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

 

(c) 

Affiliated company (See Note 3).

 

(d) 

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

 

(e) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $131,788,470 and the total market value of the collateral held by the Fund was $143,961,780. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $134,068,043.

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
 

Bank of America N.A.

    10/2/2018       23,612       USD       720,500       TWD     $ 15     $  

Citibank N.A.

    10/1/2018       112,843       USD       3,452,431       TWD             (229

Citibank N.A.

    10/2/2018       257,512       USD       2,012,484       HKD       322        

Citibank N.A.

    10/3/2018       65,466       USD       512,208       HKD       8        

JP Morgan Chase Bank N.A.

    10/1/2018       61,401       USD       873,085       ZAR             (296

Merrill Lynch International

    10/1/2018       133,829       USD       538,661       BRL             (1,054

Merrill Lynch International

    10/1/2018       98,723       USD       409,010       MYR             (107

Merrill Lynch International

    10/1/2018       72,651       USD       2,356,067       THB             (202

Merrill Lynch International

    10/2/2018       54,894       USD       1,775,828       THB             (17

State Street Bank and Trust

    10/2/2018       244,931       USD       3,465,689       ZAR       28        
                                            $ 373     $ (1,905

 

CURRENCY LEGEND     

BRL – Brazilian real

HKD – Hong Kong dollar

MYR – Malaysian ringgit

THB – Thai baht

TWD – New Taiwan dollar

USD – U.S. dollar

ZAR – South African rand

    

 

See Notes to Financial Statements.

 

38   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
Brazil – 6.5%      

Fibria Celulose S.A.

     1,496      $ 28,290  

Hypera S.A.

     4,488        32,051  

IRB Brasil Resseguros S.A.

     1,900        31,615  

Sul America S.A.

     5,675        36,947  

Vale S.A.

     2,094        31,366  
     

 

 

 
Total Brazil

 

     160,269  
Chile – 1.4%      

Cencosud S.A.

     3,518        8,341  

Cia Cervecerias Unidas S.A.

     1,037        14,415  

Embotelladora Andina S.A. Class B (Preference Shares)

     2,783        10,802  
     

 

 

 
Total Chile

 

     33,558  
China – 28.0%      

Alibaba Group Holding Ltd. ADR*

     172        28,339  

Angang Steel Co., Ltd. Class H

     4,000        3,578  

Anhui Conch Cement Co., Ltd. Class H

     500        3,019  

Baidu, Inc. ADR*

     126        28,814  

Bank of China Ltd. Class H

     80,000        35,579  

Bank of Communications Co., Ltd. Class H

     50,000        37,508  

China Cinda Asset Management Co., Ltd. Class H

     115,000        29,099  

China CITIC Bank Corp., Ltd. Class H

     58,000        37,135  

China Communications Construction Co., Ltd. Class H

     26,000        26,582  

China Communications Services Corp., Ltd. Class H

     30,000        27,643  

China Everbright Bank Co., Ltd. Class H

     19,000        8,426  

China Longyuan Power Group Corp., Ltd. Class H

     26,000        21,864  

China Medical System Holdings Ltd.

     8,000        11,123  

China Minsheng Banking Corp., Ltd. Class H

     11,000        8,168  

China Mobile Ltd.

     3,000        29,579  

China Petroleum & Chemical Corp. Class H

     28,000        28,054  

China Railway Group Ltd. Class H

     33,000        32,726  

China Resources Cement Holdings Ltd.

     2,000        2,328  

China Resources Pharmaceutical Group Ltd.(a)

     15,500        24,602  

China Telecom Corp., Ltd. Class H

     58,000        28,834  

CITIC Ltd.

     19,000        28,312  

CNOOC Ltd.

     13,000        25,751  

CSPC Pharmaceutical Group Ltd.

     6,000        12,744  

Dongfeng Motor Group Co., Ltd. Class H

     8,000        8,240  

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

     1,200        4,363  

Inner Mongolia Yitai Coal Co., Ltd. Class B

     6,800        8,160  

Jiayuan International Group Ltd.

     2,000        3,425  

Kunlun Energy Co., Ltd.

     6,000        6,985  

Luye Pharma Group Ltd.(a)

     3,500        3,140  

Metallurgical Corp. of China Ltd. Class H

     31,000        8,716  

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

     500        5,080  

Shanghai Industrial Holdings Ltd.

     10,000        22,160  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     2,000        4,999  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     36,000        21,991  

Sinopharm Group Co., Ltd. Class H

     1,200        5,874  

SSY Group Ltd.

     4,000        3,865  

Sun Art Retail Group Ltd.

     11,000        14,311  

Tencent Holdings Ltd.

     700        28,913  

Tingyi Cayman Islands Holding Corp.

     6,000      11,026  

Tong Ren Tang Technologies Co., Ltd. Class H

     5,000        7,323  

Yum China Holdings, Inc.

     100        3,511  
     

 

 

 
Total China

 

     691,889  
Czech Republic – 1.6%      

Moneta Money Bank AS(a)

     7,310        26,906  

O2 Czech Republic AS

     1,020        11,902  
     

 

 

 
Total Czech Republic

 

     38,808  
Hungary – 0.3%      

Richter Gedeon Nyrt

     403        7,540  
India – 10.3%      

Aurobindo Pharma Ltd.

     904        9,284  

Bajaj Auto Ltd.

     287        10,640  

Britannia Industries Ltd.

     131        10,524  

Cipla Ltd.

     1,275        11,504  

Dabur India Ltd.

     1,761        10,371  

Dr. Reddy’s Laboratories Ltd. ADR

     200        6,920  

Eicher Motors Ltd.

     24        8,007  

GAIL India Ltd.

     1,471        7,691  

Godrej Consumer Products Ltd.

     772        8,186  

Hero MotoCorp Ltd.

     227        9,185  

Hindustan Unilever Ltd.

     456        10,118  

Infosys Ltd. ADR

     2,615        26,595  

JSW Steel Ltd.

     1,747        9,198  

Mahindra & Mahindra Ltd. GDR

     932        10,904  

Nestle India Ltd.

     72        9,634  

Pidilite Industries Ltd.

     604        8,714  

Piramal Enterprises Ltd.

     198        6,280  

Tata Consultancy Services Ltd.

     948        28,558  

Tech Mahindra Ltd.

     2,465        25,350  

Wipro Ltd. ADR

     4,980        25,946  
     

 

 

 
Total India

 

     253,609  
Indonesia – 1.4%      

Charoen Pokphand Indonesia Tbk PT

     9,200        3,133  

Gudang Garam Tbk PT

     1,600        7,951  

Indah Kiat Pulp & Paper Corp. Tbk PT

     2,900        3,377  

Indofood CBP Sukses Makmur Tbk PT

     16,200        9,594  

Indofood Sukses Makmur Tbk PT

     23,500        9,304  
     

 

 

 
Total Indonesia

 

     33,359  
Malaysia – 5.0%      

CIMB Group Holdings Bhd

     13,900        20,186  

Genting Plantations Bhd

     3,000        6,879  

Hartalega Holdings Bhd

     2,700        4,319  

IOI Corp. Bhd

     6,300        6,911  

Kuala Lumpur Kepong Bhd

     1,200        7,237  

Malayan Banking Bhd

     8,200        19,398  

Malaysia Airports Holdings Bhd

     3,400        7,312  

Petronas Chemicals Group Bhd

     5,100        11,535  

Petronas Dagangan Bhd

     1,100        6,980  

RHB Bank Bhd

     13,700        17,876  

Sime Darby Bhd

     9,600        6,054  

Tenaga Nasional Bhd

     2,300        8,592  
     

 

 

 
Total Malaysia

 

     123,279  

 

See Notes to Financial Statements.

 

WisdomTree Trust      39  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2018

 

 

 

Investments    Shares      Value  
Mexico – 3.1%      

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

     1,900      $ 6,469  

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

     1,794        11,597  

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

     1,095        10,844  

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

     796        10,184  

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

     900        6,512  

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

     4,300        6,751  

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

     3,890        13,389  

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

     3,783        11,538  
     

 

 

 
Total Mexico

 

     77,284  
Philippines – 1.3%      

Alliance Global Group, Inc.*

     34,200        7,900  

DMCI Holdings, Inc.

     17,800        3,749  

Jollibee Foods Corp.

     2,190        10,417  

Manila Electric Co.

     1,750        11,012  
     

 

 

 
Total Philippines

 

     33,078  
Poland – 1.1%      

Dino Polska S.A.*(a)

     226        6,107  

Grupa Lotos S.A.

     410        8,351  

Jastrzebska Spolka Weglowa S.A.*

     331        5,944  

PLAY Communications S.A.(a)

     1,366        7,456  
     

 

 

 
Total Poland

 

     27,858  
Russia – 4.1%      

Gazprom PJSC ADR

     3,024        15,120  

Lukoil PJSC ADR

     119        9,127  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     956        9,885  

Mobile TeleSystems PJSC ADR

     913        7,788  

Novolipetsk Steel PJSC GDR Reg S

     382        10,295  

PhosAgro PJSC GDR Reg S

     538        7,306  

Rosneft Oil Co. PJSC GDR Reg S

     1,179        8,852  

RusHydro PJSC ADR

     10,910        9,764  

Severstal PJSC GDR Reg S

     787        13,104  

Tatneft PJSC ADR

     122        9,333  
     

 

 

 
Total Russia

 

     100,574  
Singapore – 0.3%      

BOC Aviation Ltd.(a)

     1,100        8,533  
South Africa – 1.3%      

SPAR Group Ltd. (The)

     1,211        15,757  

Telkom S.A. SOC Ltd.

     4,588        16,749  
     

 

 

 
Total South Africa

 

     32,506  
South Korea – 11.8%      

Cheil Worldwide, Inc.

     717        13,994  

CJ CheilJedang Corp.

     23        6,915  

CJ ENM Co., Ltd.

     23        5,142  

Coway Co., Ltd.

     163        12,755  

Daelim Industrial Co., Ltd.

     66        4,915  

DB Insurance Co., Ltd.

     116        7,613  

E-Mart, Inc.

     24        4,489  

Hankook Tire Co., Ltd.

     165        7,452  

Hotel Shilla Co., Ltd.

     40        3,912  

Hyundai Marine & Fire Insurance Co., Ltd.

     177        6,694  

Industrial Bank of Korea

     1,990      27,359  

Kangwon Land, Inc.

     374        9,677  

Kia Motors Corp.

     564        17,847  

KT Corp. ADR

     1,428        21,206  

KT&G Corp.

     163        15,282  

Kumho Petrochemical Co., Ltd.

     49        4,351  

LG Electronics, Inc.

     158        10,113  

NCSoft Corp.

     14        5,585  

Samsung Electronics Co., Ltd.

     707        29,606  

Shinhan Financial Group Co., Ltd.

     226        9,168  

SK Holdings Co., Ltd.

     31        8,021  

SK Hynix, Inc.

     368        24,251  

SK Innovation Co., Ltd.

     34        6,590  

SK Telecom Co., Ltd.

     87        22,118  

Yuhan Corp.

     24        5,247  
     

 

 

 
Total South Korea

 

     290,302  
Taiwan – 16.6%      

Acer, Inc.*

     13,000        10,751  

Asia Cement Corp.

     5,000        6,796  

Asustek Computer, Inc.

     2,000        17,293  

AU Optronics Corp.

     42,000        17,745  

Chicony Electronics Co., Ltd.

     8,000        16,192  

China Airlines Ltd.

     10,000        3,030  

China Development Financial Holding Corp.

     40,000        14,935  

China Life Insurance Co., Ltd.

     19,000        19,104  

China Steel Corp.

     4,000        3,341  

Chunghwa Telecom Co., Ltd.

     1,000        3,603  

Eva Airways Corp.

     14,000        6,809  

Far Eastern New Century Corp.

     7,000        8,185  

Feng TAY Enterprise Co., Ltd.

     1,000        6,157  

Formosa Chemicals & Fibre Corp.

     1,000        4,192  

Highwealth Construction Corp.

     2,000        3,170  

Innolux Corp.

     42,000        14,581  

Inventec Corp.

     26,000        23,332  

Macronix International

     6,120        5,101  

Micro-Star International Co., Ltd.

     4,000        10,808  

Nanya Technology Corp.

     4,000        7,611  

Novatek Microelectronics Corp.

     3,000        14,836  

Phison Electronics Corp.

     1,000        7,959  

Pou Chen Corp.

     5,000        5,281  

Powertech Technology, Inc.

     7,000        19,097  

President Chain Store Corp.

     1,000        11,741  

Realtek Semiconductor Corp.

     4,000        17,817  

Ruentex Development Co., Ltd.

     11,000        12,879  

Ruentex Industries Ltd.

     3,000        5,964  

Shin Kong Financial Holding Co., Ltd.

     39,576        15,489  

Standard Foods Corp.

     4,000        6,655  

Synnex Technology International Corp.

     13,000        16,584  

Taiwan Cement Corp.

     4,000        5,384  

Taiwan Mobile Co., Ltd.

     1,000        3,586  

Uni-President Enterprises Corp.

     2,000        5,221  

United Microelectronics Corp.

     25,000        13,223  

Walsin Technology Corp.

     1,000        6,976  

WPG Holdings Ltd.

     13,000        16,137  

 

See Notes to Financial Statements.

 

40   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2018

 

 

 

Investments    Shares      Value  

Yuanta Financial Holding Co., Ltd.

     39,000      $ 20,565  

Zhen Ding Technology Holding Ltd.

     1,000        2,234  
     

 

 

 
Total Taiwan

 

     410,364  
Thailand – 5.5%      

Advanced Info Service PCL NVDR

     1,400        8,701  

Bangkok Dusit Medical Services PCL NVDR

     12,800        10,093  

CP ALL PCL NVDR

     4,400        9,388  

Electricity Generating PCL NVDR

     1,200        8,757  

Glow Energy PCL NVDR

     3,500        9,524  

Home Product Center PCL NVDR

     17,500        8,550  

Indorama Ventures PCL NVDR

     4,100        7,480  

IRPC PCL NVDR

     48,100        10,114  

Krung Thai Bank PCL NVDR

     38,000        23,735  

PTT Global Chemical PCL NVDR

     3,600        9,044  

PTT PCL NVDR

     5,600        9,394  

Siam Cement PCL (The) NVDR

     1,000        13,791  

Thai Oil PCL NVDR

     2,400        6,568  
     

 

 

 
Total Thailand               135,139  
Turkey – 0.2%      

Tofas Turk Otomobil Fabrikasi AS

     1,687      6,004  
TOTAL INVESTMENTS IN SECURITIES – 99.8%
(Cost: $2,447,314)

 

     2,463,953  

Other Assets less Liabilities – 0.2%

 

     4,194  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 2,468,147  

 

*  

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 $16,137, which represents 0.65% of net assets.

 

(a) 

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

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and
Description of
Currency to be

Purchased

    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Citibank N.A.

    10/2/2018       32,032       MXN       1,710       USD     $ 3     $  

Citibank N.A.

    10/2/2018       768       PLN       208       USD       1        

Citibank N.A.

    10/3/2018       31,279       HKD       4,000       USD             (3

Citibank N.A.

    10/10/2018       688,626       USD       4,715,369       CNY       3,313        

HSBC Holdings PLC

    10/2/2018       288       USD       2,250       HKD              

HSBC Holdings PLC

    10/10/2018       15,229       USD       218,454       ZAR             (191

HSBC Holdings PLC

    10/11/2018       76,249       USD       311,735       BRL             (1,754

HSBC Holdings PLC

    10/11/2018       16,647       USD       11,046,358       CLP             (104

Morgan Stanley & Co. International

    10/9/2018       34,904       USD       1,889,474       PHP             (48

Morgan Stanley & Co. International

    10/10/2018       125,116       USD       517,055       MYR       205        

Morgan Stanley & Co. International

    10/11/2018       407,726       USD       12,515,602       TWD             (2,407

State Street Bank and Trust

    10/1/2018       5,097,360       KRW       4,602       USD             (7

State Street Bank and Trust

    10/1/2018       18,373       THB       568       USD              

State Street Bank and Trust

    10/1/2018       7,384       USD       536,480       INR             (17

State Street Bank and Trust

    10/2/2018       3,512,541       IDR       236       USD              

State Street Bank and Trust

    10/2/2018       1,976       MYR       478       USD              

State Street Bank and Trust

    10/2/2018       49,525       PHP       915       USD       1        

UBS AG

    10/1/2018       342,217       MXN       18,207       USD       95        

UBS AG

    10/1/2018       5,570       PLN       1,523       USD             (12

UBS AG

    10/1/2018       17,917       USD       336,776       MXN             (93

UBS AG

    10/1/2018       3,314       USD       12,118       PLN       26        

UBS AG

    10/1/2018       240       USD       1,443       TRY              

UBS AG

    10/2/2018       13,220       CZK       601       USD             (5

UBS AG

    10/2/2018       365,180       HKD       46,735       USD             (66

UBS AG

    10/2/2018       51,975       USD       406,123       HKD       73        

UBS AG

    10/2/2018       966       USD       13,580       ZAR       6        

UBS AG

    10/2/2018       25,522       ZAR       1,815       USD             (12

UBS AG

    10/10/2018       32,611       USD       484,105,337       IDR       153        

UBS AG

    10/10/2018       271,031       USD       19,522,333       INR       1,961        

UBS AG

    10/10/2018       15,849       USD       227,375       ZAR             (201

UBS AG

    10/11/2018       79,437       USD       324,457       BRL             (1,749

UBS AG

    10/11/2018       17,330       USD       11,497,228       CLP             (104
                                            $ 5,837     $ (6,773

 

See Notes to Financial Statements.

 

WisdomTree Trust      41  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2018

 

 

CURRENCY LEGEND     

BRL – Brazilian real

CLP – Chilean peso

CNY – Chinese yuan

CZK – Czech koruna

HKD – Hong Kong dollar

IDR – Indonesian rupiah

INR – Indian rupee

KRW – South Korean won

MXN – Mexican peso

MYR – Malaysian ringgit

PHP – Philippine peso

PLN – Polish zloty

THB – Thai baht

TRY – Turkish New lira

TWD – New Taiwan dollar

USD – U.S. dollar

ZAR – South African rand

    

 

See Notes to Financial Statements.

 

42   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
Brazil – 3.7%      

CCR S.A.

     333,750      $ 707,021  

Estacio Participacoes S.A.

     107,775        674,412  

Grendene S.A.

     99,250        167,258  

Localiza Rent a Car S.A.

     55,740        317,533  

Lojas Renner S.A.

     53,704        416,878  

M. Dias Branco S.A.

     11,304        111,496  

Natura Cosmeticos S.A.

     13,470        95,724  

Odontoprev S.A.

     65,254        209,314  

Ser Educacional S.A.(a)

     4,305        17,830  

Smiles Fidelidade S.A.

     21,069        242,685  
     

 

 

 
Total Brazil

 

     2,960,151  
Chile – 0.8%      

Aguas Andinas S.A. Class A

     860,285        474,839  

Empresas Lipigas S.A.

     17,934        154,707  

Forus S.A.

     14,163        39,184  
     

 

 

 
Total Chile

 

     668,730  
China – 14.4%      

AAC Technologies Holdings, Inc.

     38,500        400,011  

ANTA Sports Products Ltd.

     209,000        1,002,946  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     31,000        62,516  

Brilliance China Automotive Holdings Ltd.

     116,000        187,678  

China Conch Venture Holdings Ltd.

     310,000        1,081,547  

China Lesso Group Holdings Ltd.

     220,000        124,832  

China Maple Leaf Educational Systems Ltd.

     128,000        67,068  

China Medical System Holdings Ltd.

     225,000        312,847  

China Overseas Property Holdings Ltd.

     160,000        46,007  

China Pioneer Pharma Holdings Ltd.

     170,776        38,193  

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

     118,000        83,544  

China Yuhua Education Corp., Ltd.(a)

     44,000        21,255  

Cogobuy Group*(a)(b)

     59,000        22,168  

Consun Pharmaceutical Group Ltd.

     87,000        69,379  

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

     144,000        63,122  

CSPC Pharmaceutical Group Ltd.

     344,000        730,652  

Geely Automobile Holdings Ltd.

     169,000        336,924  

Greentown Service Group Co., Ltd.

     94,000        75,441  

Guangzhou Automobile Group Co., Ltd. Class H

     396,400        439,212  

Haitian International Holdings Ltd.

     102,000        227,075  

Kingboard Laminates Holdings Ltd.

     145,000        128,602  

Logan Property Holdings Co., Ltd.(b)

     562,000        634,907  

Minth Group Ltd.

     82,139        339,057  

Shenzhou International Group Holdings Ltd.

     141,000        1,809,148  

Sino Biopharmaceutical Ltd.

     435,500        406,286  

Sunny Optical Technology Group Co., Ltd.

     8,600        99,245  

Tencent Holdings Ltd.

     43,300        1,788,465  

TravelSky Technology Ltd. Class H

     55,000        143,037  

Xiabuxiabu Catering Management China Holdings Co., Ltd.(a)

     39,000        58,314  

Yadea Group Holdings Ltd.(a)

     120,000        41,560  

Yestar Healthcare Holdings Co., Ltd.(b)

     85,000        23,572  

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

     46,000        191,351  

Zhou Hei Ya International Holdings Co., Ltd.*(a)(b)

     70,500      42,255  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     52,764        301,416  
     

 

 

 
Total China

 

     11,399,632  
India – 16.7%      

Adani Ports & Special Economic Zone Ltd.

     19,946        90,499  

AIA Engineering Ltd.

     1,976        48,469  

Ajanta Pharma Ltd.*

     3,489        51,199  

Alembic Pharmaceuticals Ltd.

     5,026        43,611  

Alkem Laboratories Ltd.

     2,112        59,871  

Amara Raja Batteries Ltd.

     4,375        44,658  

Asian Paints Ltd.

     17,018        303,620  

Aurobindo Pharma Ltd.

     7,993        82,086  

Bajaj Auto Ltd.

     8,367        310,193  

Bajaj Corp., Ltd.

     13,078        74,365  

Bajaj Holdings & Investment Ltd.

     2,486        106,091  

Balkrishna Industries Ltd.

     3,405        47,843  

Bata India Ltd.

     2,154        28,832  

Berger Paints India Ltd.

     10,967        44,336  

Bharat Forge Ltd.

     7,332        60,798  

Britannia Industries Ltd.

     1,119        89,895  

Cadila Healthcare Ltd.

     13,548        72,132  

Care Ratings Ltd.

     4,833        79,122  

Castrol India Ltd.

     56,525        111,389  

Ceat Ltd.

     1,251        19,692  

Colgate-Palmolive India Ltd.

     5,295        78,994  

CRISIL Ltd.

     4,352        105,432  

Cummins India Ltd.

     7,636        70,903  

Dabur India Ltd.

     31,944        188,121  

DB Corp., Ltd.

     8,047        23,673  

DCM Shriram Ltd.

     3,377        20,311  

Eicher Motors Ltd.

     356        118,775  

Emami Ltd.

     5,840        39,834  

Finolex Industries Ltd.

     3,965        28,727  

GHCL Ltd.

     7,653        23,010  

Godrej Consumer Products Ltd.

     25,458        269,945  

Greaves Cotton Ltd.

     30,637        55,915  

Gulf Oil Lubricants India Ltd.

     1,848        18,754  

Havells India Ltd.

     13,290        108,993  

Hero MotoCorp Ltd.

     16,192        655,196  

Hexaware Technologies Ltd.

     7,539        44,601  

Hindustan Unilever Ltd.

     83,041        1,842,504  

Hindustan Zinc Ltd.

     8,823        35,212  

Indraprastha Gas Ltd.

     9,802        32,851  

InterGlobe Aviation Ltd.(a)

     12,025        137,038  

ITC Ltd.

     443,975        1,823,611  

Kajaria Ceramics Ltd.

     2,893        14,663  

Kansai Nerolac Paints Ltd.

     5,650        35,853  

L&T Technology Services Ltd.(a)

     1,409        33,748  

Larsen & Toubro Infotech Ltd.(a)

     1,840        48,659  

Mahanagar Gas Ltd.

     2,256        25,431  

Marico Ltd.

     42,773        196,517  

Maruti Suzuki India Ltd.

     8,352        846,601  

Mindtree Ltd.

     10,196        145,331  

Motherson Sumi Systems Ltd.

     23,380        82,825  

 

See Notes to Financial Statements.

 

WisdomTree Trust      43  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2018

 

 

 

Investments    Shares      Value  

Natco Pharma Ltd.

     5,486      $ 56,873  

Nestle India Ltd.

     1,810        242,190  

Persistent Systems Ltd.

     3,439        37,403  

PI Industries Ltd.

     3,362        33,017  

Pidilite Industries Ltd.

     5,561        80,231  

Rallis India Ltd.

     10,562        26,533  

Siemens Ltd.

     3,212        41,879  

Solar Industries India Ltd.

     1,326        19,392  

Sonata Software Ltd.

     11,061        56,388  

Sun Pharmaceutical Industries Ltd.

     60,634        521,315  

Sun TV Network Ltd.

     10,132        85,854  

Supreme Industries Ltd.

     3,239        44,964  

Supreme Petrochem Ltd.

     3,562        12,095  

Tata Consultancy Services Ltd.

     77,520        2,335,225  

Thyrocare Technologies Ltd.(a)

     3,166        28,048  

Titan Co., Ltd.

     8,926        99,197  

Torrent Pharmaceuticals Ltd.

     4,276        97,483  

TVS Motor Co., Ltd.

     1,790        13,829  

UPL Ltd.

     27,029        247,694  

Vakrangee Ltd.

     8,570        3,352  

Vardhman Textiles Ltd.

     2,212        30,992  

Voltas Ltd.

     5,695        41,811  

Welspun India Ltd.

     23,601        19,062  

Zee Entertainment Enterprises Ltd.

     20,487        123,956  
     

 

 

 
Total India

 

     13,219,512  
Indonesia – 6.8%      

Ace Hardware Indonesia Tbk PT

     668,107        64,562  

Hanjaya Mandala Sampoerna Tbk PT

     2,323,100        600,204  

Kalbe Farma Tbk PT

     2,338,731        216,585  

Matahari Department Store Tbk PT

     936,200        435,069  

Nippon Indosari Corpindo Tbk PT

     442,300        32,650  

Pakuwon Jati Tbk PT

     1,570,300        54,270  

Surya Citra Media Tbk PT

     1,354,000        170,369  

Telekomunikasi Indonesia Persero Tbk PT

     13,253,349        3,237,405  

Unilever Indonesia Tbk PT

     175,765        554,666  
     

 

 

 
Total Indonesia

 

     5,365,780  
Malaysia – 1.7%      

Fraser & Neave Holdings Bhd

     16,700        152,211  

Hai-O Enterprise Bhd

     33,600        30,446  

HAP Seng Consolidated Bhd

     58,100        138,985  

Hartalega Holdings Bhd

     144,600        231,304  

HeveaBoard Bhd

     147,100        31,457  

Inari Amertron Bhd

     195,075        107,471  

Kossan Rubber Industries

     68,700        71,215  

Lingkaran Trans Kota Holdings Bhd

     68,500        75,477  

Matrix Concepts Holdings Bhd

     223,700        112,972  

My EG Services Bhd

     91,850        38,840  

Padini Holdings Bhd

     55,400        78,713  

Petron Malaysia Refining & Marketing Bhd

     10,800        21,529  

Scientex Bhd

     39,300        84,326  

Serba Dinamik Holdings Bhd

     63,300        58,275  

SKP Resources Bhd

     159,600        53,605  

Sunway Construction Group Bhd

     99,400        43,713  
     

 

 

 
Total Malaysia

 

     1,330,539  
Mexico – 6.4%      

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

     3,496,559      2,812,318  

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

     119,767        854,735  

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

     31,843        651,582  

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

     358,606        638,613  

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

     4,222        33,276  

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

     23,221        88,864  
     

 

 

 
Total Mexico

 

     5,079,388  
Philippines – 0.3%      

D&L Industries, Inc.

     474,800        86,559  

Semirara Mining & Power Corp.

     333,690        164,899  
     

 

 

 
Total Philippines

 

     251,458  
Poland – 0.4%      

CCC S.A.

     1,747        104,267  

CD Projekt S.A.*

     2,728        138,617  

LiveChat Software S.A.

     2,770        17,998  

Warsaw Stock Exchange

     6,530        78,744  
     

 

 

 
Total Poland

 

     339,626  
Russia – 11.4%      

Magnit PJSC GDR Reg S

     74,791        1,062,406  

MMC Norilsk Nickel PJSC ADR

     291,717        5,046,704  

Novatek PJSC GDR Reg S

     15,907        2,926,888  
     

 

 

 
Total Russia

 

     9,035,998  
Singapore – 0.3%      

IGG, Inc.

     198,000        246,712  
South Africa – 9.5%      

Astral Foods Ltd.

     5,631        98,118  

AVI Ltd.

     117,479        882,385  

City Lodge Hotels Ltd.

     8,099        79,953  

Clicks Group Ltd.

     37,306        461,341  

Mr. Price Group Ltd.

     67,267        1,085,018  

Naspers Ltd. Class N

     5,846        1,260,658  

Netcare Ltd.

     455,121        778,622  

Pick n Pay Stores Ltd.

     91,702        445,704  

RMB Holdings Ltd.

     339,307        1,897,793  

Santam Ltd.

     11,651        270,872  

Tsogo Sun Holdings Ltd.

     186,680        269,112  
     

 

 

 
Total South Africa

 

     7,529,576  
South Korea – 7.7%      

BGF Co., Ltd.

     760        6,440  

Caregen Co., Ltd.

     786        62,356  

Com2uS Corp.

     505        66,741  

Cosmax, Inc.

     572        80,959  

Dongwon Development Co., Ltd.

     9,619        35,727  

DoubleUGames Co., Ltd.

     654        40,682  

Grand Korea Leisure Co., Ltd.

     9,894        222,543  

Hanssem Co., Ltd.

     601        41,502  

IS Dongseo Co., Ltd.

     4,316        149,995  

It’s Hanbul Co., Ltd.

     1,752        66,890  

Jeju Air Co., Ltd.

     1,093        36,951  

 

See Notes to Financial Statements.

 

44   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2018

 

 

 

Investments    Shares      Value  

Korea Asset In Trust Co., Ltd.

     9,987      $ 50,239  

Korea Petrochemical Ind Co., Ltd.

     601        99,963  

Korea Real Estate Investment & Trust Co., Ltd.

     34,026        85,583  

LEENO Industrial, Inc.

     791        46,993  

Medy-Tox, Inc.

     154        85,937  

Modetour Network, Inc.

     2,332        52,873  

NAVER Corp.

     170        109,732  

NICE Information Service Co., Ltd.

     5,266        48,898  

Samjin Pharmaceutical Co., Ltd.

     2,383        125,031  

Samsung Electronics Co., Ltd.

     57,466        2,406,397  

SK Holdings Co., Ltd.

     3,428        886,938  

SK Hynix, Inc.

     18,086        1,191,874  

SK Materials Co., Ltd.

     902        148,402  
     

 

 

 
Total South Korea

 

     6,149,646  
Taiwan – 14.8%      

Accton Technology Corp.

     73,000        203,223  

Advantech Co., Ltd.

     47,399        353,168  

Aerospace Industrial Development Corp.

     7,998        8,029  

ASMedia Technology, Inc.

     3,000        52,762  

Aten International Co., Ltd.

     32,000        85,730  

Catcher Technology Co., Ltd.

     105,000        1,155,471  

Charoen Pokphand Enterprise

     71,000        119,756  

China Steel Chemical Corp.

     43,000        204,909  

Chong Hong Construction Co., Ltd.

     146,000        371,539  

Chroma ATE, Inc.

     43,000        206,318  

Cleanaway Co., Ltd.

     38,000        217,175  

Cub Elecparts, Inc.

     10,863        80,940  

Eclat Textile Co., Ltd.

     43,483        538,322  

Elite Advanced Laser Corp.

     25,300        56,097  

Elite Material Co., Ltd.

     42,000        118,298  

Ennoconn Corp.

     5,050        46,228  

Feng TAY Enterprise Co., Ltd.

     113,680        699,959  

Flytech Technology Co., Ltd.

     32,000        78,813  

Formosa International Hotels Corp.

     24,000        106,508  

Foxsemicon Integrated Technology, Inc.

     6,300        28,577  

Grape King Bio Ltd.

     33,000        231,831  

Holtek Semiconductor, Inc.

     37,000        95,975  

Hota Industrial Manufacturing Co., Ltd.

     37,383        161,614  

Kung Long Batteries Industrial Co., Ltd.

     31,000        145,695  

Largan Precision Co., Ltd.

     5,000        595,258  

LCY Chemical Corp.

     337,000        572,833  

Merry Electronics Co., Ltd.

     31,000        140,618  

momo.com, Inc.

     12,000        69,761  

Nien Made Enterprise Co., Ltd.

     33,000        258,311  

Novatek Microelectronics Corp.

     157,000        776,439  

Posiflex Technology, Inc.

     21,000        75,656  

Ruentex Industries Ltd.

     89,000        176,933  

Shiny Chemical Industrial Co., Ltd.

     23,000        71,562  

Sinbon Electronics Co., Ltd.

     41,000        114,407  

Standard Foods Corp.

     77,408        128,789  

Sunny Friend Environmental Technology Co., Ltd.

     13,000        94,946  

Taiwan Semiconductor Manufacturing Co., Ltd.

     351,291        3,020,138  

Thinking Electronic Industrial Co., Ltd.

     13,000        35,083  

Vivotek, Inc.

     12,479      37,437  

Voltronic Power Technology Corp.

     12,150        213,290  
     

 

 

 
Total Taiwan

 

     11,748,398  
Thailand – 3.3%      

Amata Corp. PCL NVDR

     113,500        84,581  

Bangkok Aviation Fuel Services PCL NVDR(b)

     62,500        66,191  

Bumrungrad Hospital PCL NVDR

     33,490        192,614  

Carabao Group PCL NVDR(b)

     29,500        49,258  

Chularat Hospital PCL NVDR

     512,400        44,997  

Com7 PCL NVDR

     58,200        40,492  

CP ALL PCL NVDR

     543,317        1,159,211  

Eastern Polymer Group PCL NVDR

     149,400        40,653  

Energy Absolute PCL NVDR

     43,600        65,050  

Forth Smart Service PCL NVDR

     43,400        11,340  

Karmarts PCL NVDR(b)

     124,800        17,829  

KCE Electronics PCL NVDR

     60,200        78,647  

Malee Group PCL NVDR

     23,500        10,973  

MCS Steel PCL NVDR

     165,600        36,100  

SPCG PCL NVDR

     168,700        110,589  

SVI PCL NVDR

     138,700        24,017  

Syntec Construction PCL NVDR

     171,200        20,857  

Taokaenoi Food & Marketing PCL NVDR

     99,100        53,319  

Thai Vegetable Oil PCL NVDR

     256,900        230,368  

TIPCO Foods PCL NVDR(b)

     62,000        18,213  

TTW PCL NVDR

     646,724        243,971  

VGI Global Media PCL NVDR

     187,980        46,210  
     

 

 

 
Total Thailand               2,645,480  
Turkey – 1.6%      

Arcelik AS

     59,125        136,314  

BIM Birlesik Magazalar AS

     37,833        512,329  

EGE Endustri VE Ticaret AS

     308        22,047  

Petkim Petrokimya Holding AS

     447,971        398,956  

Tofas Turk Otomobil Fabrikasi AS

     30,297        107,827  

Turk Traktor ve Ziraat Makineleri AS

     6,647        53,111  
     

 

 

 
Total Turkey               1,230,584  

TOTAL COMMON STOCKS

(Cost: $79,921,157)

              79,201,210  
WARRANTS – 0.0%      
Thailand – 0.0%      

VGI Global Media PCL, expiring 9/10/22*(b)

(Cost: $0)

     49,696        922  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

 

United States – 0.1%

 

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

     
(Cost: $77,507)(d)      77,507        77,507  

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $79,998,664)

 

 

     79,279,639  

Other Assets less Liabilities – 0.1%

 

     98,060  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 79,377,699  

 

See Notes to Financial Statements.

 

WisdomTree Trust      45  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2018

 

 

 

 

* 

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $347,513 and the total market value of the collateral held by the Fund was $370,802. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $293,295.

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.

    

 

See Notes to Financial Statements.

 

46   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.6%      
Brazil – 4.0%      

AES Tiete Energia S.A.

     1,198,347      $ 2,850,671  

Alupar Investimento S.A.

     240,245        953,508  

Arezzo Industria e Comercio S.A.

     125,570        1,347,656  

Cia de Saneamento de Minas Gerais-COPASA

     184,579        1,799,779  

Cia Hering

     903,266        4,019,240  

Cia Paranaense de Energia

     131,607        662,723  

CVC Brasil Operadora e Agencia de Viagens S.A.

     193,557        2,099,123  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

     179,310        482,225  

EcoRodovias Infraestrutura e Logistica S.A.

     810,455        1,453,057  

Ez Tec Empreendimentos e Participacoes S.A.

     353,967        1,489,062  

Grendene S.A.

     1,521,037        2,563,278  

Guararapes Confeccoes S.A.

     14,377        374,406  

Iguatemi Empresa de Shopping Centers S.A.

     133,405        1,037,229  

Instituto Hermes Pardini S.A.

     66,299        250,019  

Linx S.A.

     129,317        530,085  

Magnesita Refratarios S.A.*

     196,517        3,493,810  

Mahle-Metal Leve S.A.

     82,993        503,958  

Minerva S.A.*

     270,192        338,962  

MRV Engenharia e Participacoes S.A.

     1,291,842        3,975,595  

Multiplus S.A.

     338,991        2,068,638  

Odontoprev S.A.

     844,598        2,709,194  

Sao Martinho S.A.

     220,706        1,012,466  

SLC Agricola S.A.

     492,663        7,524,012  

Sul America S.A.

     726,761        4,731,576  

Tegma Gestao Logistica S.A.

     38,977        163,187  

TOTVS S.A.

     253,234        1,591,610  

Tupy S.A.

     666,065        3,380,736  

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

     242,479        763,828  

Wiz Solucoes e Corretagem de Seguros S.A.

     391,472        764,603  
     

 

 

 
Total Brazil

 

     54,934,236  
Chile – 1.9%      

CAP S.A.

     151,167        1,518,247  

Empresas Lipigas S.A.

     244,793        2,111,692  

Engie Energia Chile S.A.

     798,330        1,525,977  

Forus S.A.

     234,570        648,979  

Grupo Security S.A.

     6,590,392        3,078,381  

Inversiones Aguas Metropolitanas S.A.

     1,445,451        2,144,312  

Inversiones La Construccion S.A.

     246,376        4,288,795  

Parque Arauco S.A.

     1,388,955        3,590,310  

Ripley Corp. S.A.

     2,126,150        1,981,807  

Salfacorp S.A.

     664,976        1,139,210  

Sociedad Matriz SAAM S.A.

     11,506,655        1,096,412  

SONDA S.A.

     494,047        740,756  

Vina Concha y Toro S.A.

     1,347,048        2,690,828  
     

 

 

 
Total Chile

 

     26,555,706  
China – 19.7%      

Angang Steel Co., Ltd. Class H(a)

     926,000        828,381  

Anhui Expressway Co., Ltd. Class H

     1,947,666        1,182,304  

AviChina Industry & Technology Co., Ltd. Class H

     1,122,000      739,884  

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

     4,613,500        3,696,743  

Bank of Chongqing Co., Ltd. Class H(a)

     3,403,000        2,044,001  

BBMG Corp. Class H(a)

     3,672,000        1,257,647  

Beijing Capital International Airport Co., Ltd. Class H

     2,488,000        3,023,793  

Beijing Capital Land Ltd. Class H

     3,766,000        1,381,285  

Beijing Jingneng Clean Energy Co., Ltd. Class H

     7,766,000        1,568,107  

Beijing North Star Co., Ltd. Class H

     1,800,000        538,282  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     396,000        798,589  

Beijing Urban Construction Design & Development Group Co., Ltd. Class H(a)(b)

     1,361,000        561,800  

CECEP COSTIN New Materials Group Ltd.*†

     4,614,000        1  

Central China Securities Co., Ltd. Class H(a)

     6,498,000        1,635,939  

CGN Meiya Power Holdings Co., Ltd.*(b)

     6,866,000        1,131,917  

Chaowei Power Holdings Ltd.(a)

     970,000        426,434  

China Aerospace International Holdings Ltd.

     8,628,000        694,659  

China Aoyuan Property Group Ltd.

     4,382,000        2,968,038  

China Coal Energy Co., Ltd. Class H

     2,030,000        856,113  

China Communications Services Corp., Ltd. Class H

     7,228,000        6,660,006  

China Electronics Huada Technology Co., Ltd.

     4,552,000        465,386  

China High Speed Transmission Equipment Group Co., Ltd.(a)

     1,261,000        1,450,370  

China Lesso Group Holdings Ltd.

     2,872,000        1,629,628  

China Lilang Ltd.

     3,056,000        2,858,812  

China Maple Leaf Educational Systems Ltd.

     1,892,000        991,348  

China Merchants Securities Co., Ltd. Class H(a)(b)

     1,672,000        2,017,109  

China National Building Material Co., Ltd. Class H

     3,024,000        2,685,887  

China Oilfield Services Ltd. Class H

     1,968,000        2,135,276  

China Overseas Property Holdings Ltd.

     2,720,000        782,119  

China Pioneer Pharma Holdings Ltd.

     1,668,306        373,108  

China Power Clean Energy Development Co., Ltd.(a)

     1,479,000        536,794  

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

     3,123,000        2,211,072  

China Reinsurance Group Corp. Class H

     22,360,000        4,429,194  

China Resources Phoenix Healthcare Holdings Co., Ltd.(a)

     489,000        444,949  

China Sanjiang Fine Chemicals Co., Ltd.

     4,325,000        1,155,190  

China SCE Group Holdings Ltd.

     7,115,000        2,746,016  

China Shineway Pharmaceutical Group Ltd.

     1,778,000        2,431,290  

China Singyes Solar Technologies Holdings Ltd.(a)

     2,446,000        847,124  

China South City Holdings Ltd.(a)

     8,614,000        1,409,081  

China Southern Airlines Co., Ltd. Class H

     3,738,000        2,393,306  

China Suntien Green Energy Corp., Ltd. Class H

     5,580,000        1,554,576  

China Travel International Investment Hong Kong Ltd.

     3,374,000        1,086,593  

 

See Notes to Financial Statements.

 

WisdomTree Trust      47  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments    Shares      Value  

China Yongda Automobiles Services Holdings Ltd.(a)

     1,501,500      $ 1,348,969  

China ZhengTong Auto Services Holdings Ltd.(a)

     1,410,500        926,526  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     12,310,000        6,733,223  

CITIC Resources Holdings Ltd.(a)

     7,342,000        722,481  

CITIC Telecom International Holdings Ltd.

     10,167,000        3,469,168  

Cogobuy Group*(a)(b)

     1,171,000        439,972  

Colour Life Services Group Co., Ltd.(a)

     917,000        528,527  

Consun Pharmaceutical Group Ltd.

     1,512,000        1,205,751  

COSCO Shipping Energy Transportation Co., Ltd. Class H(a)

     7,376,000        3,666,838  

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

     2,166,000        949,454  

CPMC Holdings Ltd.(a)

     2,771,000        1,048,213  

CSC Financial Co., Ltd. Class H*(a)(b)

     2,320,500        1,349,318  

Dah Chong Hong Holdings Ltd.

     2,328,000        907,411  

E-Commodities Holdings Ltd.

     21,372,000        1,365,640  

Everbright Securities Co., Ltd. Class H(a)(b)

     2,095,800        1,861,469  

Fantasia Holdings Group Co., Ltd.(a)

     7,866,000        965,042  

Fu Shou Yuan International Group Ltd.

     1,513,000        1,181,412  

Fufeng Group Ltd.*(a)

     4,218,000        2,053,774  

Future Land Development Holdings Ltd.

     3,228,565        2,091,889  

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

     1,586,400        5,767,879  

Goodbaby International Holdings Ltd.(a)

     989,000        395,605  

Greatview Aseptic Packaging Co., Ltd.

     3,609,000        2,301,488  

Greenland Hong Kong Holdings Ltd.

     2,571,000        795,131  

Greentown Service Group Co., Ltd.(a)

     754,000        605,135  

Guangshen Railway Co., Ltd. Class H

     2,216,665        991,492  

Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H

     420,000        1,497,527  

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

     6,773,200        12,447,267  

Guotai Junan International Holdings Ltd.(a)

     8,121,000        1,421,842  

Hisense Kelon Electrical Holdings Co., Ltd. Class H(a)

     1,299,000        1,177,000  

Huabao International Holdings Ltd.

     5,354,000        2,873,749  

Huadian Fuxin Energy Corp., Ltd. Class H

     9,152,000        1,847,967  

Huadian Power International Corp., Ltd. Class H(a)

     11,854,000        4,635,617  

Huaneng Renewables Corp., Ltd. Class H

     8,640,000        2,572,710  

Jiangnan Group Ltd.*(a)

     17,704,000        950,259  

Jiangsu Expressway Co., Ltd. Class H

     4,901,933        6,289,589  

Jiangxi Copper Co., Ltd. Class H

     1,770,000        2,065,215  

Legend Holdings Corp. Class H(b)

     550,700        1,689,070  

Livzon Pharmaceutical Group, Inc. Class H

     76,649        263,500  

Lonking Holdings Ltd.

     3,687,000        1,192,106  

Luye Pharma Group Ltd.(a)(b)

     3,384,000        3,035,908  

Metallurgical Corp. of China Ltd. Class H

     8,505,000        2,391,213  

Orient Securities Co., Ltd. Class H(a)(b)

     1,838,000        1,179,154  

Powerlong Real Estate Holdings Ltd.

     7,353,800        3,120,119  

Qingdao Port International Co., Ltd. Class H*(b)

     3,299,000        2,339,896  

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

     4,719,800        4,529,860  

Shandong Chenming Paper Holdings Ltd. Class H(a)

     1,399,500      851,336  

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

     3,096,000        3,058,452  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     395,000        1,557,304  

Shanghai Industrial Urban Development Group Ltd.

     2,590,000        433,603  

Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H

     3,271,587        919,819  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     1,509,900        3,774,316  

Shenzhen Expressway Co., Ltd. Class H

     2,203,697        2,213,582  

Shougang Fushan Resources Group Ltd.

     13,368,000        2,972,603  

Shui On Land Ltd.

     12,260,500        2,851,680  

Sichuan Expressway Co., Ltd. Class H

     2,904,000        898,118  

Sinopec Engineering Group Co., Ltd. Class H

     2,413,400        2,757,325  

Sinopec Kantons Holdings Ltd.

     2,296,000        1,024,044  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     21,964,000        13,417,158  

SITC International Holdings Co., Ltd.

     4,980,000        4,022,237  

SSY Group Ltd.

     2,440,000        2,357,398  

Sun King Power Electronics Group(a)

     2,008,000        354,131  

TCL Electronics Holdings Ltd.

     1,673,000        795,353  

Tian Ge Interactive Holdings Ltd.(a)(b)

     646,000        399,576  

Tianjin Port Development Holdings Ltd.*

     7,678,000        873,292  

Tianneng Power International Ltd.

     2,462,000        2,174,139  

Times China Holdings Ltd.

     2,635,000        2,815,193  

Tong Ren Tang Technologies Co., Ltd. Class H

     1,394,888        2,042,891  

TravelSky Technology Ltd. Class H

     1,303,000        3,388,676  

Tsaker Chemical Group Ltd.(a)(b)

     997,500        685,830  

Virscend Education Co., Ltd.(a)(b)

     1,574,000        947,429  

Weichai Power Co., Ltd. Class H

     6,825,376        8,460,958  

Wisdom Sports Group(a)

     4,626,000        425,657  

Xiabuxiabu Catering Management China Holdings Co., Ltd.(b)

     412,000        616,033  

Xingda International Holdings Ltd.

     4,568,000        1,325,175  

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

     4,272,000        2,904,451  

Xinjiang Goldwind Science & Technology Co., Ltd. Class H

     1,106,780        1,189,538  

XTEP International Holdings Ltd.

     4,856,800        2,811,704  

Yadea Group Holdings Ltd.(b)

     1,312,000        454,385  

Yanzhou Coal Mining Co., Ltd. Class H

     3,144,000        3,644,274  

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

     523,000        2,175,574  

Yuexiu Property Co., Ltd.

     27,486,000        4,917,686  

Yuexiu Transport Infrastructure Ltd.(a)

     4,626,000        3,671,288  

Yuzhou Properties Co., Ltd.

     10,927,000        4,440,678  

Zhaojin Mining Industry Co., Ltd. Class H(a)

     1,103,500        854,606  

Zijin Mining Group Co., Ltd. Class H

     14,404,000        5,540,779  

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

     5,969,400        2,311,503  
     

 

 

 
Total China

 

     273,149,300  

 

See Notes to Financial Statements.

 

48   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Czech Republic – 1.1%      

Moneta Money Bank AS(b)

     4,236,715      $ 15,594,157  
Hong Kong – 0.9%      

C&D International Investment Group Ltd.

     837,000        735,928  

Canvest Environmental Protection Group Co., Ltd.(a)

     779,000        405,185  

China Vast Industrial Urban Development Co., Ltd.(b)

     1,179,000        565,023  

China Water Affairs Group Ltd.(a)

     1,356,000        1,519,779  

Concord New Energy Group Ltd.

     24,350,000        980,236  

CP Pokphand Co., Ltd.

     34,778,000        3,111,171  

Hua Han Health Industry Holdings Ltd.*†

     8,880,000        300,732  

Joy City Property Ltd.

     9,116,000        1,106,749  

Ju Teng International Holdings Ltd.

     2,668,000        671,697  

LVGEM China Real Estate Investment Co., Ltd.(a)

     2,496,000        778,315  

Pou Sheng International Holdings Ltd.(a)

     5,652,000        1,126,803  

Wasion Holdings Ltd.

     1,618,000        818,832  
     

 

 

 
Total Hong Kong

 

     12,120,450  
Hungary – 0.2%      

Magyar Telekom Telecommunications PLC

     2,108,191        3,028,229  
India – 3.2%      

AIA Engineering Ltd.

     18,965        465,191  

Allcargo Logistics Ltd.

     224,808        316,790  

Amara Raja Batteries Ltd.

     138,927        1,418,113  

Apollo Hospitals Enterprise Ltd.

     75,552        1,086,275  

Apollo Tyres Ltd.

     427,575        1,251,935  

Arvind Ltd.

     120,210        527,256  

Bajaj Corp., Ltd.

     67,097        381,534  

Balmer Lawrie & Co., Ltd.

     63,286        163,737  

Balrampur Chini Mills Ltd.*

     280,255        274,688  

Banco Products India Ltd.

     43,436        115,376  

Bata India Ltd.

     42,757        572,315  

Care Ratings Ltd.

     57,147        935,566  

Ceat Ltd.

     21,115        332,367  

CESC Ltd.

     49,132        556,353  

Chennai Petroleum Corp., Ltd.

     230,734        886,141  

Coromandel International Ltd.

     107,567        599,416  

CRISIL Ltd.

     27,967        677,531  

Crompton Greaves Consumer Electricals Ltd.

     392,463        1,212,201  

DB Corp., Ltd.

     212,969        626,509  

Engineers India Ltd.

     487,513        799,632  

Finolex Industries Ltd.

     45,273        328,009  

Gateway Distriparks Ltd.

     113,670        227,920  

GE T&D India Ltd.

     101,911        331,432  

GHCL Ltd.

     152,039        457,124  

Great Eastern Shipping Co., Ltd. (The)

     93,071        369,382  

Greaves Cotton Ltd.

     429,187        783,300  

Gujarat Pipavav Port Ltd.

     349,913        484,153  

Gulf Oil Lubricants India Ltd.

     19,602        198,927  

HeidelbergCement India Ltd.

     303,556        602,799  

Hexaware Technologies Ltd.

     247,662        1,465,166  

Indian Hotels Co., Ltd. (The)

     524,861        991,219  

IRB Infrastructure Developers Ltd.

     643,269      1,217,499  

Jagran Prakashan Ltd.

     46,125        72,474  

Jain Irrigation Systems Ltd.

     460,664        387,964  

Jyothy Laboratories Ltd.

     78,258        210,786  

Kajaria Ceramics Ltd.

     55,222        279,881  

Karnataka Bank Ltd. (The)

     753,825        1,010,785  

Karur Vysya Bank Ltd. (The)

     918,453        984,464  

KPIT Technologies Ltd.

     287,321        845,831  

L&T Technology Services Ltd.(b)

     10,204        244,402  

Mindtree Ltd.

     248,702        3,544,921  

Mphasis Ltd.

     200,994        3,253,086  

Multi Commodity Exchange of India Ltd.

     51,292        487,129  

Natco Pharma Ltd.

     62,979        652,900  

NIIT Technologies Ltd.

     65,521        991,628  

Persistent Systems Ltd.

     60,674        659,889  

PI Industries Ltd.

     61,045        599,503  

Rallis India Ltd.

     248,201        623,498  

Redington India Ltd.

     447,691        579,917  

Reliance Infrastructure Ltd.

     384,224        1,591,172  

SJVN Ltd.

     1,935,430        731,560  

Sonata Software Ltd.

     269,402        1,373,397  

South Indian Bank Ltd. (The)

     2,736,263        496,370  

SRF Ltd.

     24,523        578,857  

Sundram Fasteners Ltd.

     57,833        463,366  

Supreme Industries Ltd.

     47,606        660,862  

Tata Global Beverages Ltd.

     365,294        1,177,921  

Torrent Power Ltd.

     156,079        474,546  

Vijaya Bank

     987,398        612,952  

Wockhardt Ltd.*

     79,478        594,029  
     

 

 

 
Total India

 

     44,839,946  
Indonesia – 2.8%      

Ace Hardware Indonesia Tbk PT

     13,117,100        1,267,565  

Adhi Karya Persero Tbk PT

     5,138,400        479,306  

AKR Corporindo Tbk PT

     3,978,245        979,778  

Astra Agro Lestari Tbk PT

     1,729,966        1,439,558  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     19,209,900        2,616,924  

Bank Pembangunan Daerah Jawa Timur Tbk PT

     24,687,700        1,076,872  

Bank Tabungan Negara Persero Tbk PT

     9,306,316        1,642,493  

Bukit Asam Tbk PT

     10,421,100        3,021,115  

Ciputra Development Tbk PT

     6,948,800        408,026  

Global Mediacom Tbk PT

     10,784,900        292,393  

Indah Kiat Pulp & Paper Corp. Tbk PT

     1,697,000        1,975,838  

Indo Tambangraya Megah Tbk PT

     3,201,100        5,553,027  

Japfa Comfeed Indonesia Tbk PT

     19,425,300        2,672,339  

Matahari Department Store Tbk PT

     13,317,700        6,188,979  

Media Nusantara Citra Tbk PT

     20,774,740        1,122,281  

Pakuwon Jati Tbk PT

     15,526,000        536,583  

Puradelta Lestari Tbk PT

     99,395,800        873,795  

Ramayana Lestari Sentosa Tbk PT

     7,357,300        641,848  

Summarecon Agung Tbk PT

     8,930,400        392,539  

Tower Bersama Infrastructure Tbk PT

     4,497,103        1,697,561  

 

See Notes to Financial Statements.

 

WisdomTree Trust      49  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Waskita Beton Precast Tbk PT

     53,356,200      $ 1,281,852  

Waskita Karya Persero Tbk PT

     12,314,800        1,404,903  

Wijaya Karya Beton Tbk PT

     27,442,100        670,330  

Wijaya Karya Persero Tbk PT

     11,080,300        1,014,972  
     

 

 

 
Total Indonesia

 

     39,250,877  
Malaysia – 5.5%      

7-Eleven Malaysia Holdings Bhd Class B

     2,155,178        765,522  

AirAsia Group Bhd

     11,937,400        9,114,941  

Alliance Bank Malaysia Bhd

     1,684,147        1,701,035  

Ann Joo Resources Bhd

     1,077,400        460,794  

Berjaya Sports Toto Bhd

     7,142,700        4,090,419  

Bermaz Auto Bhd

     3,649,780        1,860,828  

Bursa Malaysia Bhd

     1,734,950        3,278,316  

Cahya Mata Sarawak Bhd

     1,502,000        1,059,766  

Dialog Group Bhd

     5,850,276        4,933,542  

DRB-Hicom Bhd

     1,664,700        872,876  

Econpile Holdings Bhd

     1,259,800        243,528  

FGV Holdings Bhd

     1,169,800        438,127  

Fraser & Neave Holdings Bhd

     319,600        2,912,966  

Genting Plantations Bhd

     595,800        1,366,230  

George Kent Malaysia Bhd

     690,000        218,412  

Globetronics Technology Bhd

     1,733,033        1,046,897  

Hartalega Holdings Bhd

     2,121,088        3,392,921  

HeveaBoard Bhd

     1,767,200        377,908  

Inari Amertron Bhd

     3,514,375        1,936,154  

IOI Properties Group Bhd

     6,144,000        2,479,275  

Kossan Rubber Industries

     857,000        888,373  

KPJ Healthcare Bhd

     4,034,400        1,052,834  

LBS Bina Group Bhd

     5,103,180        998,810  

Lingkaran Trans Kota Holdings Bhd

     1,256,200        1,384,142  

Mah Sing Group Bhd

     5,852,577        1,442,462  

Malakoff Corp. Bhd

     7,535,063        1,593,133  

Malaysian Resources Corp. Bhd

     2,268,043        394,585  

Matrix Concepts Holdings Bhd

     2,998,000        1,514,032  

Muhibbah Engineering M Bhd

     1,410,800        1,026,098  

My EG Services Bhd

     1,171,100        495,210  

Padini Holdings Bhd

     1,223,000        1,737,644  

Pos Malaysia Bhd

     1,071,100        931,729  

QL Resources Bhd

     700,900        1,156,735  

Sapura Energy Bhd*

     1,706,100        169,023  

Scientex Bhd

     544,300        1,167,907  

SKP Resources Bhd

     2,026,400        680,608  

SP Setia Bhd Group

     6,694,740        4,367,717  

Sunway Bhd

     4,698,861        1,714,457  

Sunway Construction Group Bhd

     2,861,700        1,258,498  

Supermax Corp. Bhd

     849,900        665,380  

Top Glove Corp. Bhd

     1,882,180        4,848,143  

Tune Protect Group Bhd

     3,292,800        608,673  

Unisem M Bhd

     1,683,600        1,261,124  

UOA Development Bhd

     2,121,860        1,179,238  

VS Industry Bhd

     2,920,825        1,220,980  
     

 

 

 
Total Malaysia

 

     76,307,992  
Mexico – 3.0%      

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

     2,246,645      4,596,796  

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

     3,166,121        4,884,827  

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

     1,497,743        10,688,867  

Grupo Cementos de Chihuahua S.A.B. de C.V.

     89,232        586,044  

Grupo Comercial Chedraui S.A. de C.V.

     446,558        998,945  

Grupo Rotoplas S.A.B. de C.V.*(a)

     385,249        474,679  

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

     6,795,271        8,132,848  

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

     813,342        4,187,792  

Prologis Property Mexico S.A. de C.V.

     2,144,183        4,334,405  

Qualitas Controladora S.A.B. de C.V.

     484,055        1,291,210  

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

     173,914        1,095,423  

Unifin Financiera S.A.B. de C.V. SOFOM ENR(a)

     195,049        491,919  
     

 

 

 
Total Mexico

 

     41,763,755  
Philippines – 0.9%      

Cebu Air, Inc.

     636,750        824,958  

D&L Industries, Inc.

     6,165,500        1,124,008  

Energy Development Corp.*

     20,335,000        2,664,664  

Filinvest Land, Inc.

     29,361,000        777,091  

Manila Water Co., Inc.

     2,595,345        1,176,864  

Petron Corp.

     3,770,000        606,354  

Pilipinas Shell Petroleum Corp.

     1,536,790        1,500,383  

Robinsons Land Corp.

     3,213,426        1,207,339  

Robinsons Retail Holdings, Inc.

     525,520        775,198  

Vista Land & Lifescapes, Inc.

     10,058,300        1,133,723  
     

 

 

 
Total Philippines

 

     11,790,582  
Poland – 0.7%      

Asseco Poland S.A.

     510,110        6,595,546  

Eurocash S.A.(a)

     140,245        687,890  

Grupa Azoty S.A.

     63,169        541,532  

LiveChat Software S.A.

     60,545        393,384  

Warsaw Stock Exchange

     134,506        1,621,983  
     

 

 

 
Total Poland

 

     9,840,335  
Russia – 0.1%      

TMK PAO PJSC GDR Reg S

     321,260        1,330,016  
Singapore – 0.4%      

IGG, Inc.

     4,665,000        5,812,694  
South Africa – 10.7%      

Adcock Ingram Holdings Ltd.

     231,689        1,029,165  

Advtech Ltd.

     1,161,162        1,218,497  

Aeci Ltd.

     289,434        2,142,032  

African Rainbow Minerals Ltd.

     521,194        4,736,001  

Alexander Forbes Group Holdings Ltd.

     5,334,089        1,865,824  

Astral Foods Ltd.

     81,286        1,416,377  

AVI Ltd.

     1,503,815        11,295,150  

Barloworld Ltd.

     576,554        5,018,225  

Blue Label Telecoms Ltd.

     1,423,755        527,196  

 

See Notes to Financial Statements.

 

50   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments    Shares      Value  

City Lodge Hotels Ltd.

     91,025      $ 898,591  

Coronation Fund Managers Ltd.

     1,716,058        6,534,996  

Distell Group Holdings Ltd.

     511,678        3,850,444  

EOH Holdings Ltd.

     317,480        846,015  

Foschini Group Ltd. (The)

     1,100,149        13,478,161  

Harmony Gold Mining Co., Ltd.

     1,709,936        2,821,447  

Hosken Consolidated Investments Ltd.

     61,653        557,660  

Hyprop Investments Ltd.

     1,746,874        11,393,797  

Investec Ltd.

     1,284,878        9,036,934  

JSE Ltd.

     437,702        4,923,790  

KAP Industrial Holdings Ltd.

     4,384,788        2,392,055  

Lewis Group Ltd.(a)

     511,111        1,159,740  

Massmart Holdings Ltd.

     255,522        1,865,958  

Metair Investments Ltd.

     1,110,659        1,173,349  

Mpact Ltd.

     688,118        1,155,353  

Murray & Roberts Holdings Ltd.

     778,487        912,647  

Omnia Holdings Ltd.

     236,060        2,109,840  

Peregrine Holdings Ltd.

     738,476        1,135,013  

Pick n Pay Stores Ltd.

     1,192,383        5,795,396  

Pioneer Foods Group Ltd.

     450,580        2,929,307  

Raubex Group Ltd.

     891,580        1,395,530  

Reunert Ltd.

     672,738        3,612,973  

Rhodes Food Group Pty Ltd.(a)

     580,439        664,472  

Santam Ltd.

     185,979        4,323,794  

SPAR Group Ltd. (The)

     784,392        10,206,173  

Tongaat Hulett Ltd.

     104,352        545,680  

Trencor Ltd.

     585,650        1,180,301  

Truworths International Ltd.

     2,657,646        15,681,543  

Tsogo Sun Holdings Ltd.

     2,609,665        3,762,012  

Wilson Bayly Holmes-Ovcon Ltd.

     97,088        1,053,672  

Zeder Investments Ltd.

     3,255,998        1,051,491  
     

 

 

 
Total South Africa

 

     147,696,601  
South Korea – 8.8%      

Aekyung Petrochemical Co., Ltd.

     31,482        296,585  

Ahnlab, Inc.(a)

     12,230        585,452  

Bukwang Pharmaceutical Co., Ltd.

     58,060        1,444,630  

Caregen Co., Ltd.

     7,362        584,049  

Cheil Worldwide, Inc.

     120,918        2,360,040  

CJ CGV Co., Ltd.

     10,873        508,730  

CJ ENM Co., Ltd.

     4,295        960,252  

Com2uS Corp.

     11,346        1,499,503  

Cosmax, Inc.

     6,213        879,370  

Cuckoo Holdings Co., Ltd.

     4,328        628,179  

Daeduck Electronics Co.

     132,446        952,823  

Daewoong Pharmaceutical Co., Ltd.

     5,743        1,004,410  

Daishin Securities Co., Ltd.

     134,556        1,516,295  

DGB Financial Group, Inc.

     469,661        4,297,552  

Dongkuk Steel Mill Co., Ltd.

     78,325        657,386  

Dongkuk Structures & Construction Co., Ltd.

     109,360        392,878  

DONGSUNG Corp.

     211,218        1,129,162  

Dongwon Development Co., Ltd.

     96,600        358,794  

Douzone Bizon Co., Ltd.

     17,686        974,185  

DTR Automotive Corp.

     13,146        414,201  

Eugene Corp.

     158,614      986,646  

Grand Korea Leisure Co., Ltd.

     109,328        2,459,079  

Green Cross Corp.(a)

     7,187        1,133,852  

Green Cross Holdings Corp.

     36,247        942,732  

Halla Holdings Corp.

     20,247        740,154  

Hana Tour Service, Inc.(a)

     18,672        1,243,958  

Hankook Tire Worldwide Co., Ltd.

     24,506        397,663  

Hanmi Semiconductor Co., Ltd.

     132,792        1,239,033  

Hansol Chemical Co., Ltd.

     17,735        1,277,464  

Hansol Paper Co., Ltd.

     65,928        1,200,582  

Hite Jinro Co., Ltd.

     118,756        1,803,956  

Hotel Shilla Co., Ltd.

     17,477        1,709,492  

Huchems Fine Chemical Corp.

     52,540        1,181,765  

Hyundai Corp.

     47,937        1,434,761  

Hyundai Department Store Co., Ltd.

     21,035        1,884,948  

Hyundai Elevator Co., Ltd.(a)

     14,213        1,428,668  

Hyundai Home Shopping Network Corp.

     11,870        1,187,803  

Hyundai Motor Securities Co., Ltd.

     87,341        767,703  

Hyundai Wia Corp.(a)

     33,474        1,278,002  

iMarketKorea, Inc.

     141,720        840,674  

Innocean Worldwide, Inc.

     15,404        810,993  

IS Dongseo Co., Ltd.

     51,962        1,805,846  

ISU Chemical Co., Ltd.

     48,734        485,473  

It’s Hanbul Co., Ltd.

     8,889        339,373  

Jeju Air Co., Ltd.

     21,176        715,889  

KEPCO Plant Service & Engineering Co., Ltd.

     39,137        1,199,602  

Kginicis Co., Ltd.

     63,898        1,057,046  

KIWOOM Securities Co., Ltd.

     13,912        1,222,826  

Kolon Industries, Inc.

     29,886        1,675,825  

Korea Asset In Trust Co., Ltd.

     128,854        648,191  

Korea Autoglass Corp.

     29,610        361,700  

Korea Petrochemical Ind Co., Ltd.

     6,688        1,112,406  

Korea Real Estate Investment & Trust Co., Ltd.

     397,304        999,304  

Korean Reinsurance Co.

     314,698        2,964,701  

Kumho Industrial Co., Ltd.

     62,313        668,492  

Kumho Petrochemical Co., Ltd.

     16,267        1,444,489  

Kyobo Securities Co., Ltd.

     65,143        573,176  

Kyungdong Pharm Co., Ltd.

     83,944        998,928  

LEENO Industrial, Inc.

     19,337        1,148,802  

LF Corp.

     28,470        668,599  

LG International Corp.

     49,906        996,545  

LIG Nex1 Co., Ltd.

     10,617        331,647  

Lock&Lock Co., Ltd.

     66,365        1,023,071  

LOTTE Fine Chemical Co., Ltd.

     27,019        1,264,175  

LS Corp.

     41,146        2,540,907  

LS Industrial Systems Co., Ltd.

     24,669        1,659,056  

Mando Corp.(a)

     63,085        1,962,076  

Medy-Tox, Inc.

     1,627        907,922  

Meritz Financial Group, Inc.

     101,864        1,152,484  

Meritz Fire & Marine Insurance Co., Ltd.

     194,853        3,399,058  

Meritz Securities Co., Ltd.

     1,896,703        7,104,621  

Mirae Asset Life Insurance Co., Ltd.

     92,761        429,832  

Modetour Network, Inc.

     20,805        471,711  

 

See Notes to Financial Statements.

 

WisdomTree Trust      51  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Moorim P&P Co., Ltd.

     144,209      $ 1,371,562  

Muhak Co., Ltd.

     48,127        665,990  

Nexen Tire Corp.(a)

     87,548        755,316  

NICE Information Service Co., Ltd.

     64,504        598,955  

NongShim Co., Ltd.

     3,853        845,802  

NS Shopping Co., Ltd.

     69,646        809,947  

OCI Co., Ltd.

     7,166        710,624  

Paradise Co., Ltd.(a)

     119,871        2,263,960  

Partron Co., Ltd.

     122,831        830,500  

Poongsan Corp.

     29,307        838,853  

POSCO Chemtech Co., Ltd.

     35,104        2,310,202  

Posco Daewoo Corp.

     119,595        2,258,747  

S&T Motiv Co., Ltd.

     18,591        505,313  

Seah Besteel Corp.

     39,432        693,193  

SeAH Steel Corp.

     7,447        459,878  

SFA Engineering Corp.

     20,138        664,459  

Shinsegae, Inc.

     4,637        1,515,359  

Silicon Works Co., Ltd.

     31,970        1,168,703  

SK Discovery Co., Ltd.

     6,196        187,402  

SK Gas Ltd.

     11,818        897,071  

SK Materials Co., Ltd.(a)

     10,582        1,741,010  

SK Networks Co., Ltd.

     226,651        1,123,805  

SKC Co., Ltd.

     50,543        1,943,348  

Soulbrain Co., Ltd.

     10,693        579,355  

Ssangyong Cement Industrial Co., Ltd.(a)

     416,309        2,420,728  

Sungwoo Hitech Co., Ltd.

     63,650        245,591  

Youlchon Chemical Co., Ltd.

     62,629        742,458  

Youngone Corp.

     18,261        650,268  

Yuhan Corp.

     5,198        1,136,367  
     

 

 

 
Total South Korea

 

     121,662,943  
Taiwan – 27.5%      

AcBel Polytech, Inc.(a)

     1,678,303        1,121,324  

Accton Technology Corp.(a)

     1,135,633        3,161,458  

Acer, Inc.*(a)

     7,439,000        6,151,860  

Adlink Technology, Inc.

     413,000        653,999  

Alpha Networks, Inc.

     895,000        474,863  

Altek Corp.(a)

     830,000        740,756  

Arcadyan Technology Corp.(a)

     922,000        1,639,688  

Asia Optical Co., Inc.(a)

     101,000        239,161  

Asia Vital Components Co., Ltd.

     1,034,000        922,821  

Aten International Co., Ltd.

     528,000        1,414,548  

Aurora Corp.

     256,000        794,000  

BES Engineering Corp.(a)

     3,713,000        1,021,492  

Capital Securities Corp.(a)

     4,844,340        1,634,189  

Chang Wah Electromaterials, Inc.

     195,000        881,342  

Charoen Pokphand Enterprise(a)

     636,000        1,072,741  

Chaun-Choung Technology Corp.

     442,000        1,236,262  

Cheng Loong Corp.(a)

     1,625,000        1,309,239  

Cheng Uei Precision Industry Co., Ltd.

     875,820        742,925  

Chicony Electronics Co., Ltd.

     2,505,652        5,071,539  

Chicony Power Technology Co., Ltd.(a)

     299,625        412,643  

Chilisin Electronics Corp.

     303,143        929,296  

Chin-Poon Industrial Co., Ltd.(a)

     988,650        1,219,096  

China Bills Finance Corp.

     4,492,000      2,059,673  

China General Plastics Corp.(a)

     1,257,795        1,050,463  

China Metal Products Co., Ltd.(a)

     1,355,000        1,371,287  

China Steel Chemical Corp.(a)

     507,726        2,419,485  

China Synthetic Rubber Corp.(a)

     1,954,669        2,522,319  

Chong Hong Construction Co., Ltd.

     1,367,000        3,478,725  

Chroma ATE, Inc.(a)

     675,132        3,239,342  

Chung-Hsin Electric & Machinery Manufacturing Corp.(a)

     1,530,000        1,042,282  

Cleanaway Co., Ltd.(a)

     319,161        1,824,046  

Clevo Co.*

     594,000        564,176  

Compeq Manufacturing Co., Ltd.(a)

     2,069,000        1,633,082  

CTCI Corp.

     2,138,190        3,438,415  

Cub Elecparts, Inc.(a)

     134,577        1,002,727  

CyberPower Systems, Inc.

     219,000        619,710  

CyberTAN Technology, Inc.(a)

     1,066,000        535,915  

Darfon Electronics Corp.

     630,000        922,314  

DFI, Inc.

     300,000        693,676  

Elan Microelectronics Corp.

     949,156        1,582,289  

Elite Advanced Laser Corp.(a)

     362,312        803,345  

Elite Material Co., Ltd.(a)

     752,163        2,118,561  

Elite Semiconductor Memory Technology, Inc.

     372,000        403,884  

Ennoconn Corp.(a)

     67,000        613,320  

Eternal Materials Co., Ltd.(a)

     2,852,494        2,475,718  

Eva Airways Corp.(a)

     2,490,482        1,211,268  

Evergreen International Storage & Transport Corp.

     1,077,000        476,190  

Everlight Chemical Industrial Corp.(a)

     2,163,000        1,260,977  

Everlight Electronics Co., Ltd.(a)

     1,969,165        2,012,182  

Far Eastern Department Stores Ltd.

     3,832,841        2,146,582  

Far Eastern International Bank(a)

     9,904,258        3,503,291  

Faraday Technology Corp.(a)

     371,200        662,575  

Farglory Land Development Co., Ltd.

     1,855,640        1,950,874  

Feng Hsin Steel Co., Ltd.

     930,950        1,847,692  

FLEXium Interconnect, Inc.(a)

     429,028        1,216,842  

Flytech Technology Co., Ltd.(a)

     591,655        1,457,192  

Formosa Laboratories, Inc.

     272,594        433,001  

Foxsemicon Integrated Technology, Inc.

     150,197        681,305  

Gemtek Technology Corp.(a)

     1,311,000        1,000,436  

Getac Technology Corp.

     1,905,292        2,492,923  

Giant Manufacturing Co., Ltd.(a)

     848,000        3,638,293  

Gigabyte Technology Co., Ltd.(a)

     2,430,000        3,836,046  

Global Unichip Corp.

     108,000        958,569  

Globe Union Industrial Corp.

     883,000        474,280  

Grand Pacific Petrochemical(a)

     2,360,000        2,349,720  

Grape King Bio Ltd.

     256,988        1,805,388  

Great Wall Enterprise Co., Ltd.

     1,984,387        2,453,431  

Greatek Electronics, Inc.

     1,434,000        2,367,065  

HannStar Display Corp.(a)

     8,576,000        2,115,000  

Highwealth Construction Corp.(a)

     8,437,613        13,375,052  

Hiwin Technologies Corp.

     27,516        227,550  

Holtek Semiconductor, Inc.

     806,773        2,092,700  

Holy Stone Enterprise Co., Ltd.(a)

     397,000        1,781,319  

Hota Industrial Manufacturing Co., Ltd.(a)

     385,427        1,666,275  

 

See Notes to Financial Statements.

 

52   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Hsin Kuang Steel Co., Ltd.(a)

     494,000      $ 729,683  

Huaku Development Co., Ltd.

     1,132,296        2,484,650  

Huang Hsiang Construction Corp.(a)

     1,639,000        1,438,614  

Hung Sheng Construction Ltd.(a)

     1,410,800        1,400,034  

IEI Integration Corp.

     1,108,258        1,386,548  

Inventec Corp.

     14,362,992        12,889,201  

ITEQ Corp.

     830,000        1,603,838  

Jentech Precision Industrial Co., Ltd.

     153,000        405,889  

Kenda Rubber Industrial Co., Ltd.(a)

     1,456,039        1,454,465  

Kindom Construction Corp.(a)

     1,713,187        1,220,379  

King Slide Works Co., Ltd.(a)

     119,004        1,562,919  

King Yuan Electronics Co., Ltd.(a)

     3,757,000        2,510,163  

King’s Town Bank

     2,863,000        2,878,659  

Kinik Co.(a)

     567,495        1,232,271  

Kinsus Interconnect Technology Corp.(a)

     779,368        1,327,322  

Kung Long Batteries Industrial Co., Ltd.

     318,000        1,494,547  

L&K Engineering Co., Ltd.

     562,000        569,675  

LCY Chemical Corp.

     2,877,000        4,890,325  

Lien Hwa Industrial Corp.(a)

     2,984,830        3,450,840  

Lion Travel Service Co., Ltd.

     254,000        745,371  

Lite-On Semiconductor Corp.(a)

     552,000        539,652  

Long Chen Paper Co., Ltd.(a)

     1,799,242        1,246,323  

Lotes Co., Ltd.(a)

     205,233        1,280,480  

Makalot Industrial Co., Ltd.(a)

     676,667        3,357,516  

Marketech International Corp.

     511,000        967,340  

Mercuries & Associates Holding Ltd.(a)

     708,560        553,472  

Merida Industry Co., Ltd.

     559,043        2,618,254  

Merry Electronics Co., Ltd.(a)

     489,146        2,218,803  

Micro-Star International Co., Ltd.(a)

     2,826,877        7,638,206  

Mirle Automation Corp.

     684,560        942,775  

momo.com, Inc.

     127,000        738,300  

Namchow Holdings Co., Ltd.

     482,086        808,398  

Nan Kang Rubber Tire Co., Ltd.(a)

     2,266,000        1,914,741  

Nan Ya Printed Circuit Board Corp.*

     550,000        541,300  

Nantex Industry Co., Ltd.

     1,119,615        1,076,236  

Novatek Microelectronics Corp.

     2,493,000        12,329,054  

Nuvoton Technology Corp.(a)

     458,000        665,257  

OptoTech Corp.(a)

     1,955,485        1,460,225  

Pan-International Industrial Corp.(a)

     954,000        681,138  

Posiflex Technology, Inc.

     333,727        1,202,305  

Powertech Technology, Inc.

     2,168,000        5,914,728  

Primax Electronics Ltd.

     1,038,000        1,660,705  

Prince Housing & Development Corp.

     2,909,460        1,038,650  

Qisda Corp.(a)

     7,136,000        4,662,601  

Quang Viet Enterprise Co., Ltd.(a)

     248,000        1,116,824  

Radiant Opto-Electronics Corp.(a)

     2,016,252        4,556,427  

Realtek Semiconductor Corp.

     1,186,770        5,286,107  

Rechi Precision Co., Ltd.(a)

     1,492,000        1,285,154  

Ruentex Industries Ltd.(a)

     1,023,000        2,033,737  

Run Long Construction Co., Ltd.(a)

     1,359,000        2,692,808  

Sanyang Motor Co., Ltd.(a)

     2,696,000        1,810,107  

SDI Corp.(a)

     523,000        1,365,182  

Sercomm Corp.(a)

     774,488        1,268,280  

Sheng Yu Steel Co., Ltd.

     562,000        388,373  

Shin Zu Shing Co., Ltd.(a)

     303,000      838,552  

Shinkong Synthetic Fibers Corp.

     3,555,000        1,461,214  

Shiny Chemical Industrial Co., Ltd.

     250,000        777,847  

Sigurd Microelectronics Corp.

     1,081,000        1,196,666  

Sinbon Electronics Co., Ltd.(a)

     535,120        1,493,211  

Sincere Navigation Corp.(a)

     755,000        386,983  

Sinon Corp.

     2,119,000        1,193,686  

Sinyi Realty, Inc.

     1,056,227        1,169,242  

Sitronix Technology Corp.(a)

     616,000        1,690,656  

Standard Foods Corp.(a)

     741,896        1,234,347  

Sunny Friend Environmental Technology Co., Ltd.(a)

     162,000        1,183,179  

Sunonwealth Electric Machine Industry Co., Ltd.(a)

     815,000        1,165,125  

Sunspring Metal Corp.(a)

     729,000        857,141  

Supreme Electronics Co., Ltd.

     1,834,000        1,801,985  

Syncmold Enterprise Corp.

     763,220        1,432,303  

Synnex Technology International Corp.

     2,740,600        3,496,098  

Systex Corp.(a)

     715,000        1,498,706  

TA Chen Stainless Pipe(a)

     1,419,989        2,488,108  

Taichung Commercial Bank Co., Ltd.(a)

     10,596,427        3,730,770  

Taiflex Scientific Co., Ltd.(a)

     473,000        512,767  

Tainan Spinning Co., Ltd.(a)

     2,890,000        1,258,867  

Taiwan Business Bank

     4,184,800        1,521,347  

Taiwan Cogeneration Corp.

     2,226,970        1,954,698  

Taiwan Fertilizer Co., Ltd.(a)

     2,637,000        4,015,999  

Taiwan FU Hsing Industrial Co., Ltd.

     1,342,000        1,522,952  

Taiwan Hon Chuan Enterprise Co., Ltd.(a)

     941,692        1,576,015  

Taiwan Paiho Ltd.(a)

     368,000        730,384  

Taiwan PCB Techvest Co., Ltd.

     704,302        641,260  

Taiwan Sakura Corp.

     711,000        882,550  

Taiwan Secom Co., Ltd.(a)

     653,674        1,888,254  

Taiwan Styrene Monomer

     4,013,000        3,187,215  

Taiwan Surface Mounting Technology Corp.(a)

     1,525,000        1,995,341  

Taiwan TEA Corp.(a)

     2,732,000        1,391,367  

Teco Electric and Machinery Co., Ltd.

     4,175,683        3,029,227  

Test Research, Inc.(a)

     1,201,115        1,903,972  

Thinking Electronic Industrial Co., Ltd.(a)

     165,000        445,289  

Thye Ming Industrial Co., Ltd.

     1,094,000        1,254,053  

Ton Yi Industrial Corp.(a)

     2,454,538        1,145,553  

Tong Hsing Electronic Industries Ltd.(a)

     484,918        1,532,591  

Tong Yang Industry Co., Ltd.(a)

     1,044,685        1,443,871  

Topco Scientific Co., Ltd.

     752,521        1,742,483  

Transcend Information, Inc.(a)

     1,046,479        2,399,159  

Tripod Technology Corp.

     1,230,928        3,358,212  

TSRC Corp.(a)

     1,458,011        1,618,792  

Tung Ho Steel Enterprise Corp.(a)

     2,791,153        2,166,519  

TXC Corp.(a)

     1,503,549        1,684,125  

TYC Brother Industrial Co., Ltd.(a)

     855,000        788,270  

U-Ming Marine Transport Corp.(a)

     679,420        781,045  

Unimicron Technology Corp.

     1,452,000        953,480  

UPC Technology Corp.

     1,764,920        884,396  

USI Corp.

     1,882,090        862,976  

Visual Photonics Epitaxy Co., Ltd.(a)

     550,750        1,372,681  

 

See Notes to Financial Statements.

 

WisdomTree Trust      53  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Vivotek, Inc.(a)

     291,115      $ 873,355  

Voltronic Power Technology Corp.(a)

     112,315        1,971,665  

Walsin Lihwa Corp.

     8,529,000        5,740,378  

Wan Hai Lines Ltd.

     2,054,000        1,123,434  

Well Shin Technology Co., Ltd.(a)

     574,000        947,486  

Wistron Corp.(a)

     11,230,007        7,319,200  

Wistron NeWeb Corp.(a)

     879,722        2,134,982  

Wowprime Corp.

     120,000        323,060  

WPG Holdings Ltd.

     6,308,759        7,830,936  

WT Microelectronics Co., Ltd.(a)

     1,830,678        2,557,181  

Yageo Corp.(a)

     381,442        5,734,185  

YC INOX Co., Ltd.(a)

     2,268,000        1,957,286  

Yieh Phui Enterprise Co., Ltd.(a)

     2,876,400        989,166  

Yulon Motor Co., Ltd.(a)

     1,592,000        1,131,445  

Yungtay Engineering Co., Ltd.(a)

     1,159,790        1,817,573  

Zeng Hsing Industrial Co., Ltd.

     459,000        2,134,674  

Zinwell Corp.

     836,186        540,879  
     

 

 

 
Total Taiwan

 

     380,957,279  
Thailand – 6.9%      

Amata Corp. PCL NVDR(a)

     2,108,400        1,571,195  

Ananda Development PCL NVDR

     5,917,800        924,084  

AP Thailand PCL NVDR

     5,171,500        1,455,184  

Bangkok Aviation Fuel Services PCL NVDR

     1,007,000        1,066,473  

Bangkok Chain Hospital PCL NVDR

     2,265,600        1,457,158  

Bangkok Land PCL NVDR

     55,492,914        3,071,500  

Bangkok Life Assurance PCL NVDR(a)

     441,800        443,986  

Bangkok Ranch PCL NVDR

     3,917,400        690,451  

Banpu PCL NVDR(a)

     6,391,286        3,774,693  

BCPG PCL NVDR

     2,198,300        1,543,024  

Beauty Community PCL NVDR(a)

     4,482,600        1,677,163  

BEC World PCL NVDR

     1,658,600        356,440  

Carabao Group PCL NVDR(a)

     620,300        1,035,751  

Central Plaza Hotel PCL NVDR(a)

     1,028,100        1,327,247  

CH Karnchang PCL NVDR

     1,588,425        1,338,422  

Dhipaya Insurance PCL NVDR(a)

     2,025,944        1,541,071  

Eastern Polymer Group PCL NVDR(a)

     1,822,100        495,810  

Eastern Water Resources Development and Management PCL NVDR(a)

     1,952,000        663,946  

Forth Smart Service PCL NVDR(a)

     1,212,605        316,837  

GFPT PCL NVDR

     2,425,200        1,109,863  

Global Power Synergy PCL NVDR(a)

     1,356,600        2,841,981  

Gunkul Engineering PCL NVDR(a)

     7,033,533        682,910  

Hana Microelectronics PCL NVDR

     692,000        845,207  

Inter Far East Energy Corp. NVDR*†

     4,230,700        0  

Jasmine International PCL NVDR(a)

     19,989,900        3,430,549  

Karmarts PCL NVDR(a)

     2,163,700        309,100  

KCE Electronics PCL NVDR

     2,293,700        2,996,562  

KGI Securities Thailand PCL NVDR

     8,492,000        1,186,884  

Khon Kaen Sugar Industry PCL NVDR(a)

     3,793,600        396,486  

Kiatnakin Bank PCL NVDR

     2,485,406        5,783,142  

LPN Development PCL NVDR

     4,484,118        1,442,017  

Major Cineplex Group PCL NVDR

     2,157,800        1,641,369  

Malee Group PCL NVDR(a)

     376,100        175,606  

MC Group PCL NVDR

     2,182,000        863,624  

MCS Steel PCL NVDR(a)

     2,128,500        464,005  

Mega Lifesciences PCL NVDR(a)

     366,400        422,028  

Polyplex Thailand PCL NVDR

     1,239,500      640,063  

Pruksa Holding PCL NVDR(a)

     3,440,900        2,255,630  

Quality Houses PCL NVDR

     29,907,344        3,199,734  

Ratchaburi Electricity Generating Holding PCL NVDR(a)

     1,908,300        3,053,634  

Robinson PCL NVDR

     1,127,600        2,458,126  

Siam City Cement PCL NVDR(a)

     379,254        2,931,772  

Siam Global House PCL NVDR

     1,536,879        997,973  

Siamgas & Petrochemicals PCL NVDR

     3,674,500        1,408,899  

Sino-Thai Engineering & Construction PCL NVDR*

     924,500        711,814  

Somboon Advance Technology PCL NVDR

     1,230,100        836,803  

SPCG PCL NVDR

     3,038,800        1,992,040  

Star Petroleum Refining PCL NVDR

     9,583,770        4,415,528  

Taokaenoi Food & Marketing PCL NVDR(a)

     1,201,380        646,383  

Thai Vegetable Oil PCL NVDR

     3,339,600        2,994,694  

Thanachart Capital PCL NVDR

     1,588,100        2,639,467  

Tipco Asphalt PCL NVDR(a)

     3,773,500        1,890,251  

Tisco Financial Group PCL NVDR

     1,896,757        4,911,979  

TPI Polene PCL NVDR

     11,118,510        632,593  

TPI Polene Power PCL NVDR(a)

     9,043,800        1,859,656  

Unique Engineering & Construction PCL NVDR

     1,601,400        722,957  

Vibhavadi Medical Center PCL NVDR

     22,346,600        1,768,933  

WHA Corp. PCL NVDR

     29,106,600        3,924,081  
     

 

 

 
Total Thailand

 

     96,234,778  
Turkey – 1.3%      

AG Anadolu Grubu Holding AS

     148,751        425,654  

Aksa Akrilik Kimya Sanayii AS

     769,099        1,282,834  

Alarko Holding AS

     1,576,016        642,758  

Anadolu Cam Sanayii AS

     1        1  

Aselsan Elektronik Sanayi ve Ticaret AS

     1        4  

Borusan Mannesmann Boru Sanayi ve Ticaret AS

     257,714        370,657  

Cimsa Cimento Sanayi ve Ticaret AS

     276,794        414,686  

EGE Endustri VE Ticaret AS

     6,008        430,050  

Is Gayrimenkul Yatirim Ortakligi AS

     2,893,425        438,303  

Kordsa Teknik Tekstil AS(a)

     296,967        473,581  

Otokar Otomotiv Ve Savunma Sanayi AS(a)

     25,891        357,723  

Soda Sanayii AS

     2,315,447        2,671,092  

Tat Gida Sanayi AS(a)

     551,399        411,211  

TAV Havalimanlari Holding AS

     759,150        3,952,893  

Tekfen Holding AS

     565,994        2,036,987  

Torunlar Gayrimenkul Yatirim Ortakligi AS

     777,924        229,209  

Trakya Cam Sanayii AS

     2,109,465        1,509,946  

Turk Traktor ve Ziraat Makineleri AS

     101,817        813,546  

Turkiye Sise ve Cam Fabrikalari AS

     1,495,773        1,454,117  

Ulker Biskuvi Sanayi AS*

     214,930        605,724  
     

 

 

 
Total Turkey               18,520,976  

TOTAL COMMON STOCKS

(Cost: $1,357,738,791)

              1,381,390,852  
WARRANTS – 0.0%      
Malaysia – 0.0%      

Econpile Holdings Bhd, expiring 1/2/23*

(Cost: $0)

     253,100        9,174  

 

See Notes to Financial Statements.

 

54   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2018

 

 

 

Investments   Shares     Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3%

 

United States – 1.3%

 

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

   
(Cost: $18,793,092)(d)     18,793,092     $ 18,793,092  
TOTAL INVESTMENTS IN SECURITIES – 100.9%
(Cost: $1,376,531,883)

 

    1,400,193,118  

Other Assets less Liabilities – (0.9)%

 

    (12,792,544
   

 

 

 
NET ASSETS – 100.0%

 

  $ 1,387,400,574  

 

*  

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 $8,591,547, which represents 0.62% of net assets.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $153,263,967 and the total market value of the collateral held by the Fund was $193,090,188. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $174,297,096.

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
 

Bank of America N.A.

    10/2/2018       2,453,535       USD       74,867,162       TWD     $ 1,527     $  

Bank of America N.A.

    10/4/2018       807,162       USD       895,465,493       KRW             (109

Citibank N.A.

    10/1/2018       640,228       USD       9,000,000       ZAR       4,241        

Credit Suisse International

    10/1/2018       792,460       USD       884,306,078       KRW             (4,751

Credit Suisse International

    10/1/2018       396,230       USD       442,153,031       KRW             (2,375

HSBC Holdings PLC

    10/2/2018       151,792       USD       1,186,000       HKD       224        

Merrill Lynch International

    10/3/2018       366,801       USD       1,466,106       BRL             (317

Merrill Lynch International

    10/3/2018       509,849       USD       2,110,519       MYR             (123

State Street Bank and Trust

    10/1/2018       64,945       USD       260,000       BRL             (160

State Street Bank and Trust

    10/1/2018       83,640       USD       1,250,000,000       IDR             (244

State Street Bank and Trust

    10/1/2018       177,551       USD       12,900,000       INR             (404

State Street Bank and Trust

    10/1/2018       265,412       USD       1,100,000       MYR             (385

State Street Bank and Trust

    10/1/2018       524,206       USD       17,000,000       THB             (1,459

State Street Bank and Trust

    10/1/2018       360,089       USD       11,000,000       TWD             (177

State Street Bank and Trust

    10/3/2018       63,873       USD       500,000       HKD             (25
                                            $ 5,992     $ (10,529

 

CURRENCY LEGEND     

BRL – Brazilian real

HKD – Hong Kong dollar

IDR – Indonesian rupiah

INR – Indian rupee

KRW – South Korean won

MYR – Malaysian ringgit

THB – Thai baht

TWD – New Taiwan dollar

USD – U.S. dollar

ZAR – South African rand

    

 

See Notes to Financial Statements.

 

WisdomTree Trust      55  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.5%      
Australia – 5.9%      

Aristocrat Leisure Ltd.

     17,499      $ 360,091  

carsales.com Ltd.

     16,514        172,778  

Cochlear Ltd.

     2,116        307,186  

Crown Resorts Ltd.

     79,365        786,142  

CSL Ltd.

     13,444        1,956,279  

Domino’s Pizza Enterprises Ltd.(a)

     3,927        151,162  

Magellan Financial Group Ltd.

     14,746        295,438  

Northern Star Resources Ltd.

     23,984        144,035  

REA Group Ltd.

     3,812        237,010  
     

 

 

 
Total Australia

 

     4,410,121  
Austria – 0.1%      

ams AG*

     884        49,648  
Belgium – 0.2%      

Melexis N.V.

     1,767        136,790  
Brazil – 0.6%      

CCR S.A.

     28,458        60,286  

Estacio Participacoes S.A.

     10,641        66,587  

Localiza Rent a Car S.A.

     9,615        54,774  

Lojas Renner S.A.

     8,997        69,839  

M. Dias Branco S.A.

     2,141        21,118  

Natura Cosmeticos S.A.

     1,408        10,006  

Odontoprev S.A.

     12,540        40,224  

Smiles Fidelidade S.A.

     2,873        33,093  

Ultrapar Participacoes S.A.

     6,690        62,535  
     

 

 

 
Total Brazil

 

     418,462  
Canada – 3.1%      

Alimentation Couche-Tard, Inc. Class B

     6,337        316,752  

Canadian Pacific Railway Ltd.

     3,489        737,506  

CI Financial Corp.

     30,604        485,601  

Constellation Software, Inc.

     269        197,675  

Dollarama, Inc.

     2,882        90,723  

Open Text Corp.

     9,122        346,856  

Toromont Industries Ltd.

     2,419        124,955  

Winpak Ltd.

     498        18,354  
     

 

 

 
Total Canada

 

     2,318,422  
Chile – 0.1%      

Aguas Andinas S.A. Class A

     116,779        64,457  
China – 2.8%      

AAC Technologies Holdings, Inc.

     8,000        83,119  

Anhui Conch Cement Co., Ltd. Class H

     19,500        117,749  

ANTA Sports Products Ltd.

     27,000        129,567  

Beijing Enterprises Water Group Ltd.*

     72,000        38,370  

Brilliance China Automotive Holdings Ltd.

     22,000        35,594  

China Conch Venture Holdings Ltd.

     30,000        104,666  

China Gas Holdings Ltd.

     25,600        72,466  

China Medical System Holdings Ltd.

     17,000        23,637  

China State Construction International Holdings Ltd.

     44,000        46,503  

China Yongda Automobiles Services Holdings Ltd.(a)

     10,000        8,984  

CIFI Holdings Group Co., Ltd.

     150,000        69,011  

CSPC Pharmaceutical Group Ltd.

     130,400        276,968  

Geely Automobile Holdings Ltd.

     23,000      45,854  

Guangzhou Automobile Group Co., Ltd. Class H

     44,400        49,195  

Haier Electronics Group Co., Ltd.*

     6,000        16,294  

Haitian International Holdings Ltd.

     18,000        40,072  

Kingboard Laminates Holdings Ltd.

     4,500        3,991  

Logan Property Holdings Co., Ltd.(a)

     72,000        81,340  

Minth Group Ltd.

     12,000        49,534  

Shenzhou International Group Holdings Ltd.

     18,200        233,521  

Sihuan Pharmaceutical Holdings Group Ltd.

     39,000        7,975  

Sino Biopharmaceutical Ltd.

     40,250        37,550  

SITC International Holdings Co., Ltd.

     35,000        28,269  

Sunny Optical Technology Group Co., Ltd.

     2,400        27,696  

Tencent Holdings Ltd.

     8,800        363,476  

TravelSky Technology Ltd. Class H

     11,000        28,608  

Zhou Hei Ya International Holdings Co., Ltd.*(a)(b)

     10,500        6,293  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     6,300        35,989  
     

 

 

 
Total China

 

     2,062,291  
Denmark – 2.8%      

Ambu A/S Class B

     1,235        29,681  

Chr Hansen Holding A/S

     6,207        630,334  

Dfds A/S

     3,718        184,153  

DSV A/S

     1,745        158,726  

Pandora A/S

     14,661        915,920  

SimCorp A/S

     1,648        142,716  
     

 

 

 
Total Denmark

 

     2,061,530  
Finland – 0.2%      

Konecranes Oyj

     4,341        166,288  
France – 1.2%      

Cie Plastic Omnium S.A.

     4,684        176,706  

Ipsen S.A.

     1,570        264,050  

Sartorius Stedim Biotech

     1,634        224,900  

SEB S.A.

     1,130        192,412  

Trigano S.A.

     227        24,837  
     

 

 

 
Total France

 

     882,905  
Germany – 4.5%      

adidas AG

     4,748        1,163,071  

AURELIUS Equity Opportunities SE & Co. KGaA

     5,333        282,335  

CompuGroup Medical SE

     739        42,712  

Covestro AG(b)

     8,942        725,575  

CTS Eventim AG & Co. KGaA

     5,806        260,440  

Diebold Nixdorf AG

     2,102        138,187  

Fuchs Petrolub SE

     3,505        173,020  

Nemetschek SE

     746        109,176  

United Internet AG Registered Shares

     6,679        316,125  

Wirecard AG

     570        123,606  
     

 

 

 
Total Germany

 

     3,334,247  
Hong Kong – 2.0%      

Galaxy Entertainment Group Ltd.

     104,000        659,893  

PCCW Ltd.

     1,228,000        715,623  

Vitasoy International Holdings Ltd.

     42,000        143,312  
     

 

 

 
Total Hong Kong

 

     1,518,828  

 

See Notes to Financial Statements.

 

56   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2018

 

 

 

Investments    Shares      Value  
India – 2.1%      

Adani Ports & Special Economic Zone Ltd.

     4,159      $ 18,870  

Alkem Laboratories Ltd.

     173        4,904  

Asian Paints Ltd.

     2,876        51,311  

Aurobindo Pharma Ltd.

     1,410        14,480  

Bharat Forge Ltd.

     2,822        23,401  

Biocon Ltd.

     658        6,275  

Cadila Healthcare Ltd.

     1,263        6,724  

Cipla Ltd.

     881        7,949  

Cummins India Ltd.

     2,140        19,871  

Dabur India Ltd.

     1,836        10,812  

Eicher Motors Ltd.

     18        6,006  

Emami Ltd.

     637        4,345  

Endurance Technologies Ltd.(b)

     220        4,025  

Godrej Consumer Products Ltd.

     2,087        22,124  

Hero MotoCorp Ltd.

     2,152        87,079  

Hindustan Unilever Ltd.

     10,870        241,182  

Hindustan Zinc Ltd.

     780        3,113  

Indraprastha Gas Ltd.

     793        2,658  

InterGlobe Aviation Ltd.(b)

     855        9,744  

ITC Ltd.

     44,175        181,447  

Kansai Nerolac Paints Ltd.

     503        3,192  

Marico Ltd.

     2,373        10,903  

Maruti Suzuki India Ltd.

     873        88,492  

Motherson Sumi Systems Ltd.

     6,271        22,215  

Motilal Oswal Financial Services Ltd.

     678        6,302  

Natco Pharma Ltd.

     412        4,271  

Nestle India Ltd.

     116        15,522  

Pidilite Industries Ltd.

     3,063        44,191  

Sun Pharmaceutical Industries Ltd.

     6,393        54,965  

Sun TV Network Ltd.

     1,389        11,770  

Tata Consultancy Services Ltd.

     17,576        529,462  

Torrent Pharmaceuticals Ltd.

     755        17,212  

UPL Ltd.

     1,755        16,083  

Vakrangee Ltd.

     7,867        3,077  

Whirlpool of India Ltd.

     179        3,332  

Zee Entertainment Enterprises Ltd.

     1,970        11,920  
     

 

 

 
Total India

 

     1,569,229  
Indonesia – 0.8%      

Chandra Asri Petrochemical Tbk PT

     11,200        3,698  

Hanjaya Mandala Sampoerna Tbk PT

     241,500        62,395  

Kalbe Farma Tbk PT

     227,200        21,041  

Matahari Department Store Tbk PT

     72,000        33,460  

Pakuwon Jati Tbk PT

     82,100        2,837  

Surya Citra Media Tbk PT

     157,000        19,755  

Telekomunikasi Indonesia Persero Tbk PT

     1,404,800        343,151  

Unilever Indonesia Tbk PT

     22,900        72,266  

United Tractors Tbk PT

     21,200        46,948  
     

 

 

 
Total Indonesia

 

     605,551  
Italy – 2.0%      

Brembo SpA

     10,658        139,638  

Brunello Cucinelli SpA

     1,175        45,788  

De’ Longhi SpA

     9,580        301,101  

Ferrari N.V.

     2,597        357,747  

IMA Industria Macchine Automatiche SpA

     1,950      163,414  

Moncler SpA

     4,069        175,340  

Recordati SpA

     8,474        287,009  
     

 

 

 
Total Italy

 

     1,470,037  
Japan – 9.1%      

Asahi Intecc Co., Ltd.

     1,600        69,868  

Fast Retailing Co., Ltd.

     2,200        1,121,838  

Fujitsu General Ltd.(a)

     3,000        50,368  

Haseko Corp.

     16,900        219,461  

Japan Lifeline Co., Ltd.

     900        19,064  

Kakaku.com, Inc.

     10,000        195,624  

Kaken Pharmaceutical Co., Ltd.

     3,000        159,528  

M3, Inc.

     5,000        113,483  

Mixi, Inc.

     4,100        98,399  

MonotaRO Co., Ltd.(a)

     4,200        118,510  

Murata Manufacturing Co., Ltd.

     7,600        1,168,587  

Nihon M&A Center, Inc.

     2,400        72,052  

Open House Co., Ltd.

     2,100        103,535  

Oracle Corp.

     3,700        298,385  

Park24 Co., Ltd.

     9,500        287,296  

Pigeon Corp.

     4,300        242,286  

Pilot Corp.

     800        48,105  

Relo Group, Inc.

     2,100        61,751  

Ryohin Keikaku Co., Ltd.

     500        148,787  

Seria Co., Ltd.(a)

     500        17,696  

Shimano, Inc.

     2,100        338,522  

Start Today Co., Ltd.

     5,700        172,628  

Trend Micro, Inc.

     7,900        508,421  

USS Co., Ltd.

     13,900        258,090  

Yahoo Japan Corp.

     227,200        818,108  

Zenkoku Hosho Co., Ltd.

     2,200        88,031  
     

 

 

 
Total Japan

 

     6,798,423  
Malaysia – 0.2%      

Fraser & Neave Holdings Bhd

     6,700        61,067  

HAP Seng Consolidated Bhd

     38,300        91,620  

Hartalega Holdings Bhd

     5,200        8,318  
     

 

 

 
Total Malaysia

 

     161,005  
Mexico – 0.6%      

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

     398,485        320,506  

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

     4,712        96,418  

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

     34,306        61,093  
     

 

 

 
Total Mexico

 

     478,017  
Netherlands – 2.4%      

ASML Holding N.V.

     8,366        1,563,482  

BE Semiconductor Industries N.V.

     4,060        85,684  

TKH Group N.V.

     2,113        119,031  
     

 

 

 
Total Netherlands

 

     1,768,197  
New Zealand – 0.6%      

Fisher & Paykel Healthcare Corp., Ltd.

     24,852        247,958  

Ryman Healthcare Ltd.

     22,157        205,646  
     

 

 

 
Total New Zealand

 

     453,604  

 

See Notes to Financial Statements.

 

WisdomTree Trust      57  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2018

 

 

 

Investments    Shares      Value  
Norway – 4.1%      

Entra ASA(b)

     14,704      $ 211,262  

Leroy Seafood Group ASA

     33,089        269,887  

Marine Harvest ASA

     74,679        1,729,118  

Salmar ASA

     13,303        663,573  

Tomra Systems ASA

     6,037        150,493  
     

 

 

 
Total Norway

 

     3,024,333  
Philippines – 0.1%      

DMCI Holdings, Inc.

     146,600        30,878  

Jollibee Foods Corp.

     1,310        6,231  

Semirara Mining & Power Corp.

     39,270        19,406  
     

 

 

 
Total Philippines

 

     56,515  
Poland – 0.0%      

CCC S.A.

     162        9,669  

CD Projekt S.A.*

     404        20,528  
     

 

 

 
Total Poland

 

     30,197  
Russia – 2.9%      

Magnit PJSC GDR Reg S

     6,822        96,907  

MMC Norilsk Nickel PJSC ADR

     41,040        709,992  

Novatek PJSC GDR Reg S

     1,854        341,136  

Tatneft PJSC ADR

     12,831        981,571  
     

 

 

 
Total Russia

 

     2,129,606  
Singapore – 0.1%      

First Resources Ltd.

     71,500        87,913  
South Africa – 1.5%      

AVI Ltd.

     10,790        81,044  

Capitec Bank Holdings Ltd.

     1,163        84,176  

Clicks Group Ltd.

     5,394        66,704  

Discovery Ltd.

     8,311        99,841  

Mr. Price Group Ltd.

     7,055        113,797  

Naspers Ltd. Class N

     751        161,949  

Netcare Ltd.

     43,246        73,985  

Pick n Pay Stores Ltd.

     7,628        37,075  

Rand Merchant Investment Holdings Ltd.

     10,996        30,001  

RMB Holdings Ltd.

     35,409        198,048  

Santam Ltd.

     1,923        44,707  

Shoprite Holdings Ltd.

     9,468        128,225  
     

 

 

 
Total South Africa

 

     1,119,552  
South Korea – 3.1%      

BGF Co., Ltd.

     886        7,508  

Hanssem Co., Ltd.

     58        4,005  

Medy-Tox, Inc.

     16        8,929  

NAVER Corp.

     35        22,592  

NCSoft Corp.

     205        81,778  

Samsung Electronics Co., Ltd.

     43,020        1,801,469  

SK Holdings Co., Ltd.

     355        91,850  

SK Hynix, Inc.

     3,979        262,218  
     

 

 

 
Total South Korea

 

     2,280,349  
Spain – 5.4%      

Industria de Diseno Textil S.A.

     132,104        4,006,285  
Sweden – 5.1%      

Atlas Copco AB Class A

     39,237      1,130,360  

Atlas Copco AB Class B

     20,005        533,462  

Evolution Gaming Group AB(b)

     558        39,749  

Hemfosa Fastigheter AB

     16,517        227,515  

Indutrade AB

     3,916        105,945  

Intrum AB(a)

     5,687        147,783  

Investment AB Latour Class B(a)

     19,828        247,259  

JM AB

     6,191        121,478  

Peab AB

     27,856        254,811  

Sandvik AB

     57,189        1,014,434  
     

 

 

 
Total Sweden

 

     3,822,796  
Switzerland – 10.9%      

EMS-Chemie Holding AG Registered Shares

     1,456        871,990  

Geberit AG Registered Shares

     1,899        884,956  

Givaudan S.A. Registered Shares

     563        1,390,785  

Kuehne + Nagel International AG Registered Shares

     8,880        1,413,636  

Partners Group Holding AG

     1,417        1,129,335  

Roche Holding AG Bearer Shares

     5,437        1,329,193  

Schindler Holding AG Participation Certificate

     1,304        326,534  

Sonova Holding AG Registered Shares

     2,134        426,669  

Straumann Holding AG Registered Shares

     249        188,127  

Temenos AG Registered Shares*

     853        139,023  
     

 

 

 
Total Switzerland

 

     8,100,248  
Taiwan – 6.5%      

Advantech Co., Ltd.

     8,000        59,608  

Catcher Technology Co., Ltd.

     22,000        242,099  

Eclat Textile Co., Ltd.

     4,283        53,024  

Feng TAY Enterprise Co., Ltd.

     14,440        88,911  

Formosa Plastics Corp.

     216,000        827,695  

Hotai Motor Co., Ltd.

     11,000        94,209  

Largan Precision Co., Ltd.

     1,000        119,051  

Nan Ya Plastics Corp.

     307,000        852,638  

Nien Made Enterprise Co., Ltd.

     4,000        31,310  

Novatek Microelectronics Corp.

     39,000        192,873  

Standard Foods Corp.

     9,000        14,974  

Taiwan Semiconductor Manufacturing Co., Ltd.

     261,000        2,243,884  
     

 

 

 
Total Taiwan

 

     4,820,276  
Thailand – 0.5%      

Airports of Thailand PCL NVDR

     41,500        84,052  

Bumrungrad Hospital PCL NVDR

     5,200        29,907  

Central Pattana PCL NVDR

     15,550        39,909  

CP ALL PCL

     72,756        155,231  

Energy Absolute PCL NVDR

     4,000        5,968  

Home Product Center PCL NVDR

     118,600        57,943  

Minor International PCL

     11,600        14,706  
     

 

 

 
Total Thailand

 

     387,716  
Turkey – 0.3%      

Arcelik AS

     19,192        44,248  

BIM Birlesik Magazalar AS

     845        11,443  

Petkim Petrokimya Holding AS

     52,972        47,176  

 

See Notes to Financial Statements.

 

58   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2018

 

 

 

Investments    Shares      Value  

Tofas Turk Otomobil Fabrikasi AS

     2,571      $ 9,150  

Tupras Turkiye Petrol Rafinerileri AS

     4,568        102,047  
     

 

 

 
Total Turkey

 

     214,064  
United Kingdom – 17.7%      

Abcam PLC

     4,883        91,185  

Ashtead Group PLC

     17,626        560,149  

AVEVA Group PLC

     2,351        88,725  

British American Tobacco PLC

     81,154        3,793,435  

Countryside Properties PLC(b)

     20,400        92,098  

Croda International PLC

     6,341        430,152  

Domino’s Pizza Group PLC

     27,358        99,679  

easyJet PLC

     39,210        671,872  

Fevertree Drinks PLC

     993        46,721  

Hargreaves Lansdown PLC

     21,151        616,457  

Howden Joinery Group PLC

     40,480        247,523  

Jardine Lloyd Thompson Group PLC

     14,011        346,419  

JD Sports Fashion PLC

     8,766        52,481  

Moneysupermarket.com Group PLC

     42,561        154,794  

NMC Health PLC

     1,729        76,524  

Renishaw PLC

     1,692        104,674  

Rentokil Initial PLC

     52,274        217,046  

Rightmove PLC

     29,000        178,120  

Spirax-Sarco Engineering PLC

     2,412        229,612  

Unilever N.V. CVA

     85,665        4,772,511  

Unite Group PLC (The)

     14,797        172,313  

Victrex PLC

     3,787        164,944  
     

 

 

 
Total United Kingdom               13,207,434  
TOTAL COMMON STOCKS
(Cost: $69,790,754)
              74,015,336  
EXCHANGE-TRADED FUNDS – 0.1%      
United States – 0.1%      

WisdomTree Emerging Markets High Dividend Fund(a)(c)

     729        31,835  

WisdomTree International Equity Fund(a)(c)

     888        47,180  
     

 

 

 
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $78,132)
              79,015  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%

 

United States – 0.8%      

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

     
(Cost: $588,304)(e)      588,304        588,304  
TOTAL INVESTMENTS IN SECURITIES – 100.4%
(Cost: $70,457,190)
        74,682,655  

Other Assets less Liabilities – (0.4)%

        (316,514
     

 

 

 
NET ASSETS – 100.0%             $ 74,366,141  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

Affiliated company (See Note 3).

 

(d) 

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

 

(e) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $743,806. The Fund also had securities on loan having a total market value of $34,931 that were sold and pending settlement. The total market value of the collateral held by the Fund was $877,988. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $289,684.

ADR – American Depositary Receipt

CVA – Certificaten Van Aandelen (Certificate of Stock)

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.

 

See Notes to Financial Statements.

 

WisdomTree Trust      59  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.5%      
Australia – 12.5%      

Abacus Property Group

     76,823      $ 189,546  

Aveo Group

     68,245        99,745  

BWP Trust

     108,116        261,279  

Charter Hall Group

     71,770        371,813  

Charter Hall Retail REIT

     80,990        248,465  

Cromwell Property Group

     433,085        335,294  

Dexus

     143,570        1,096,974  

Goodman Group

     165,791        1,242,766  

GPT Group (The)

     260,688        982,715  

Growthpoint Properties Australia Ltd.

     127,310        358,328  

Investa Office Fund

     82,324        328,802  

LendLease Group

     61,821        879,404  

Mirvac Group

     493,571        860,668  

Scentre Group

     862,399        2,477,236  

Shopping Centres Australasia Property Group

     120,824        209,813  

Stockland

     420,090        1,261,418  

Vicinity Centres

     764,685        1,449,615  

Viva Energy REIT

     118,432        188,521  
     

 

 

 
Total Australia

 

     12,842,402  
Austria – 0.9%      

BUWOG AG*(a)

     9,127        321,847  

CA Immobilien Anlagen AG

     7,925        283,326  

IMMOFINANZ AG*

     7,801        203,326  

S IMMO AG

     5,388        107,640  
     

 

 

 
Total Austria

 

     916,139  
Belgium – 1.2%      

Aedifica S.A.

     1,938        174,902  

Befimmo S.A.

     4,562        260,434  

Cofinimmo S.A.

     3,107        387,583  

Warehouses De Pauw CVA

     2,908        383,024  
     

 

 

 
Total Belgium

 

     1,205,943  
Brazil – 0.1%      

BR Malls Participacoes S.A.*

     6,929        16,691  

Iguatemi Empresa de Shopping Centers S.A.

     4,236        32,935  

Multiplan Empreendimentos Imobiliarios S.A.

     15,004        70,295  
     

 

 

 
Total Brazil

 

     119,921  
Canada – 5.9%      

Allied Properties Real Estate Investment Trust

     9,553        318,532  

Artis Real Estate Investment Trust

     35,014        318,285  

Boardwalk Real Estate Investment Trust

     7,656        297,154  

Canadian Apartment Properties REIT

     14,864        548,402  

Cominar Real Estate Investment Trust

     55,382        499,578  

CT Real Estate Investment Trust

     5,188        51,575  

Dream Global Real Estate Investment Trust

     29,629        340,392  

Dream Office Real Estate Investment Trust

     20,291        379,730  

First Capital Realty, Inc.

     31,515        475,431  

FirstService Corp.

     713        60,196  

Granite Real Estate Investment Trust

     7,231        310,308  

H&R Real Estate Investment Trust*

     823        12,651  

H&R Real Estate Investment Trust

     53,677        825,129  

RioCan Real Estate Investment Trust

     55,458      1,058,876  

SmartCentres Real Estate Investment Trust

     21,867        516,140  

Tricon Capital Group, Inc.

     8,535        71,840  
     

 

 

 
Total Canada

 

     6,084,219  
Chile – 0.1%      

Parque Arauco S.A.

     31,727        82,011  
China – 9.2%      

Agile Group Holdings Ltd.

     156,000        220,496  

China Aoyuan Property Group Ltd.

     95,000        64,346  

China Jinmao Holdings Group Ltd.

     719,000        327,115  

China Overseas Grand Oceans Group Ltd.(a)

     46,219        14,885  

China Overseas Land & Investment Ltd.

     978,049        3,062,301  

China Resources Land Ltd.

     240,000        840,394  

China SCE Group Holdings Ltd.

     254,000        98,031  

China South City Holdings Ltd.

     544,800        89,118  

China Vanke Co., Ltd. Class H

     135,000        446,843  

CIFI Holdings Group Co., Ltd.

     391,900        180,301  

Country Garden Holdings Co., Ltd.

     471,000        594,100  

Fullshare Holdings Ltd.*(a)

     120,000        57,662  

Future Land Development Holdings Ltd.

     64,000        41,468  

Greenland Hong Kong Holdings Ltd.

     80,000        24,741  

Greentown China Holdings Ltd.

     30,000        28,026  

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

     196,000        360,194  

Hopson Development Holdings Ltd.

     20,000        17,023  

KWG Group Holdings Ltd.*

     284,000        259,868  

Logan Property Holdings Co., Ltd.(a)

     188,000        212,389  

Longfor Group Holdings Ltd.

     118,000        304,617  

Powerlong Real Estate Holdings Ltd.

     217,000        92,070  

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

     135,600        130,143  

Shenzhen Investment Ltd.

     1,070,000        341,857  

Shimao Property Holdings Ltd.

     153,000        381,674  

Shui On Land Ltd.

     361,000        83,965  

Sino-Ocean Group Holding Ltd.

     1,212,200        534,459  

Sunac China Holdings Ltd.(a)

     43,900        135,208  

Times China Holdings Ltd.

     72,000        76,924  

Yuexiu Property Co., Ltd.

     1,734,000        310,240  

Yuzhou Properties Co., Ltd.

     319,000        129,640  
     

 

 

 
Total China

 

     9,460,098  
Finland – 0.3%      

Citycon Oyj(a)

     156,215        325,873  
France – 9.6%      

Covivio

     11,221        1,169,728  

Gecina S.A.

     7,232        1,207,915  

ICADE

     11,751        1,086,443  

Klepierre S.A.

     51,354        1,821,043  

Mercialys S.A.

     16,310        262,944  

Nexity S.A.

     7,598        419,897  

Unibail-Rodamco SE*

     91,520        935,017  

Unibail-Rodamco-Westfield

     14,959        3,009,675  
     

 

 

 
Total France

 

     9,912,662  
Germany – 4.9%      

alstria office REIT-AG

     18,739        278,161  

Deutsche Euroshop AG

     7,631        247,112  

 

See Notes to Financial Statements.

 

60   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

September 30, 2018

 

 

 

Investments    Shares      Value  

Deutsche Wohnen SE Bearer Shares

     21,671      $ 1,040,060  

LEG Immobilien AG

     5,957        707,473  

TAG Immobilien AG

     17,064        406,306  

TLG Immobilien AG

     8,970        234,211  

Vonovia SE

     42,436        2,074,098  
     

 

 

 
Total Germany

 

     4,987,421  
Hong Kong – 18.5%      

Champion REIT

     751,000        525,947  

Hang Lung Group Ltd.

     112,649        299,441  

Hang Lung Properties Ltd.

     532,283        1,040,771  

Henderson Land Development Co., Ltd.

     378,287        1,902,337  

Hui Xian REIT

     1,097,634        502,887  

Hysan Development Co., Ltd.

     112,115        566,672  

Joy City Property Ltd.

     294,000        35,694  

Kowloon Development Co., Ltd.

     150,000        161,599  

Lai Sun Development Co., Ltd.

     13,500        19,702  

Link REIT

     240,115        2,364,357  

LVGEM China Real Estate Investment Co., Ltd.

     60,000        18,709  

New World Development Co., Ltd.

     1,021,054        1,393,610  

Sino Land Co., Ltd.

     705,735        1,210,362  

Sun Hung Kai Properties Ltd.

     254,310        3,705,011  

Sunlight Real Estate Investment Trust

     254,000        170,742  

Swire Pacific Ltd. Class A

     75,778        830,421  

Swire Pacific Ltd. Class B

     275,000        486,396  

Swire Properties Ltd.

     470,141        1,781,452  

Wharf Holdings Ltd. (The)

     277,872        756,390  

Wheelock & Co., Ltd.

     142,231        853,397  

Yuexiu Real Estate Investment Trust

     572,000        375,003  
     

 

 

 
Total Hong Kong

 

     19,000,900  
Indonesia – 0.0%      

Pakuwon Jati Tbk PT

     670,500        23,173  
Ireland – 0.3%      

Green REIT PLC

     128,771        225,847  

Hibernia REIT PLC

     28,916        47,692  
     

 

 

 
Total Ireland

 

     273,539  
Israel – 1.2%      

Alony Hetz Properties & Investments Ltd.

     16,728        175,920  

Amot Investments Ltd.

     54,070        285,502  

Azrieli Group Ltd.

     7,071        363,254  

Gazit-Globe Ltd.

     24,588        224,160  

Melisron Ltd.

     3,771        163,961  
     

 

 

 
Total Israel

 

     1,212,797  
Italy – 0.3%      

Beni Stabili SpA SIIQ

     298,609        260,993  
Japan – 6.2%      

Aeon Mall Co., Ltd.

     10,330        177,525  

Daibiru Corp.

     4,600        48,517  

Daikyo, Inc.

     6,900        140,448  

Daito Trust Construction Co., Ltd.

     6,500        836,356  

Daiwa House Industry Co., Ltd.

     47,300        1,402,530  

Hulic Co., Ltd.

     31,100        305,291  

Ichigo, Inc.(a)

     18,700      70,134  

Leopalace21 Corp.

     21,300        118,703  

Mitsubishi Estate Co., Ltd.

     43,889        746,521  

Mitsui Fudosan Co., Ltd.

     41,908        992,126  

Nomura Real Estate Holdings, Inc.

     16,965        342,631  

NTT Urban Development Corp.

     15,500        177,673  

Open House Co., Ltd.

     2,500        123,256  

Relo Group, Inc.

     2,900        85,275  

Sumitomo Realty & Development Co., Ltd.

     9,279        333,304  

TOC Co., Ltd.

     5,400        38,319  

Tokyo Tatemono Co., Ltd.

     12,200        148,868  

Tokyu Fudosan Holdings Corp.

     37,568        261,952  
     

 

 

 
Total Japan

 

     6,349,429  
Malaysia – 0.5%      

IGB Real Estate Investment Trust

     216,600        88,451  

IOI Properties Group Bhd

     201,475        81,301  

KLCCP Stapled Group

     44,600        81,904  

SP Setia Bhd Group

     166,975        108,936  

Sunway Bhd

     160,965        58,731  

Sunway Real Estate Investment Trust

     199,096        81,303  

UOA Development Bhd

     95,100        52,852  
     

 

 

 
Total Malaysia

 

     553,478  
Mexico – 1.7%      

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

     178,642        289,660  

Fibra Uno Administracion S.A. de C.V.

     693,691        912,964  

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

     179,393        214,704  

PLA Administradora Industrial S de RL de C.V.*

     159,894        245,494  

Prologis Property Mexico S.A. de C.V.

     62,267        125,871  
     

 

 

 
Total Mexico

 

     1,788,693  
Netherlands – 0.6%      

Eurocommercial Properties N.V. CVA

     7,927        290,395  

Wereldhave N.V.(a)

     9,286        326,267  
     

 

 

 
Total Netherlands

 

     616,662  
New Zealand – 0.6%      

Goodman Property Trust

     211,786        216,924  

Kiwi Property Group Ltd.

     219,757        202,506  

Precinct Properties New Zealand Ltd.

     169,910        162,204  
     

 

 

 
Total New Zealand

 

     581,634  
Norway – 0.3%      

Entra ASA(a)(b)

     18,758        269,508  
Philippines – 0.4%      

Ayala Land, Inc.

     197,900        146,694  

Megaworld Corp.

     388,800        31,662  

Robinsons Land Corp.

     68,447        25,717  

SM Prime Holdings, Inc.

     243,375        162,836  

Vista Land & Lifescapes, Inc.

     289,100        32,586  
     

 

 

 
Total Philippines

 

     399,495  
Poland – 0.0%      

Globe Trade Centre S.A.

     15,895        35,575  

 

See Notes to Financial Statements.

 

WisdomTree Trust      61  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

September 30, 2018

 

 

 

Investments    Shares      Value  
Singapore – 9.3%      

Ascendas Real Estate Investment Trust

     317,184      $ 612,849  

Ascott Residence Trust

     365,288        294,080  

Bukit Sembawang Estates Ltd.(a)

     38,600        163,005  

CapitaLand Commercial Trust

     454,075        591,542  

CapitaLand Ltd.

     333,989        823,759  

CapitaLand Mall Trust

     576,086        936,005  

CapitaLand Retail China Trust

     159,700        169,477  

CDL Hospitality Trusts

     192,100        224,950  

City Developments Ltd.

     32,503        216,710  

Frasers Centrepoint Trust

     152,500        253,357  

Frasers Hospitality Trust

     306,700        157,127  

Frasers Logistics & Industrial Trust

     276,699        216,685  

Frasers Property Ltd.(a)

     158,500        196,044  

GuocoLand Ltd.

     69,100        95,582  

Ho Bee Land Ltd.

     28,900        53,936  

Keppel DC REIT(a)

     166,700        167,145  

Keppel REIT

     497,500        433,289  

Mapletree Commercial Trust

     447,892        527,761  

Mapletree Industrial Trust

     328,118        475,481  

Mapletree Logistics Trust(a)

     446,175        401,651  

Mapletree North Asia Commercial Trust

     515,600        430,186  

OUE Hospitality Trust

     346,200        182,431  

Oxley Holdings Ltd.

     184,976        45,352  

Parkway Life Real Estate Investment Trust

     88,300        174,487  

SPH REIT

     418,200        306,071  

Starhill Global REIT

     422,284        214,797  

Suntec Real Estate Investment Trust

     399,428        564,201  

United Industrial Corp., Ltd.

     28,600        62,586  

UOL Group Ltd.

     40,300        203,218  

Wheelock Properties Singapore Ltd.

     105,800        163,383  

Wing Tai Holdings Ltd.

     56,500        80,635  

Yanlord Land Group Ltd.

     128,200        138,863  
     

 

 

 
Total Singapore

 

     9,576,645  
South Africa – 2.9%      

Fortress REIT Ltd. Class A(a)

     224,222        268,409  

Fortress REIT Ltd. Class B(a)

     119,680        128,803  

Growthpoint Properties Ltd.

     614,705        1,009,070  

Hyprop Investments Ltd.

     46,830        305,444  

Redefine Properties Ltd.

     1,195,448        846,454  

Resilient REIT Ltd.

     43,473        178,577  

Vukile Property Fund Ltd.

     162,479        231,584  
     

 

 

 
Total South Africa

 

     2,968,341  
Spain – 0.7%      

Inmobiliaria Colonial Socimi S.A.

     28,524        296,519  

Merlin Properties Socimi S.A.

     28,556        387,566  
     

 

 

 
Total Spain

 

     684,085  
Sweden – 2.0%      

Atrium Ljungberg AB Class B

     10,636        192,790  

Castellum AB

     31,398        561,713  

Fabege AB

     22,439        310,702  

Hemfosa Fastigheter AB

     20,238        278,770  

Hufvudstaden AB Class A

     14,372      218,492  

Klovern AB Class B

     39,783        52,250  

Kungsleden AB

     22,723        167,103  

Wallenstam AB Class B

     18,346        173,698  

Wihlborgs Fastigheter AB

     12,640        151,967  
     

 

 

 
Total Sweden

 

     2,107,485  
Switzerland – 1.5%      

Allreal Holding AG Registered Shares*

     1,670        269,272  

PSP Swiss Property AG Registered Shares

     5,214        507,361  

Swiss Prime Site AG Registered Shares*

     9,262        793,168  
     

 

 

 
Total Switzerland

 

     1,569,801  
Taiwan – 0.5%      

Highwealth Construction Corp.

     317,110        502,673  
Thailand – 0.7%      

Bangkok Land PCL NVDR

     1,461,700        80,904  

Central Pattana PCL NVDR

     50,074        128,514  

Land & Houses PCL NVDR

     808,211        287,397  

Pruksa Holding PCL NVDR

     111,700        73,224  

Supalai PCL NVDR

     58,900        44,257  

WHA Corp. PCL NVDR

     865,400        116,671  
     

 

 

 
Total Thailand

 

     730,967  
United Kingdom – 6.6%      

Assura PLC

     202,842        143,103  

Big Yellow Group PLC

     16,883        202,109  

British Land Co. PLC (The)

     149,420        1,201,842  

Capital & Counties Properties PLC

     13,720        47,645  

Derwent London PLC

     6,593        245,633  

Grainger PLC

     21,919        85,750  

Great Portland Estates PLC

     14,542        126,885  

Hammerson PLC

     109,922        654,651  

Hansteen Holdings PLC

     101,056        127,829  

Intu Properties PLC(a)

     248,305        498,979  

Land Securities Group PLC

     96,358        1,110,042  

Londonmetric Property PLC

     90,314        209,402  

NewRiver REIT PLC(a)

     52,336        176,082  

Safestore Holdings PLC

     17,272        117,348  

Savills PLC

     13,514        137,635  

Secure Income REIT PLC

     23,743        122,300  

Segro PLC

     90,597        753,516  

Shaftesbury PLC

     13,275        156,753  

St. Modwen Properties PLC

     9,553        47,339  

Tritax Big Box REIT PLC

     143,994        276,969  

Unite Group PLC (The)

     18,472        215,109  

Workspace Group PLC

     11,206        143,501  
     

 

 

 
Total United Kingdom

 

     6,800,422  
TOTAL COMMON STOCKS
(Cost: $102,759,044)

 

     102,242,984  
EXCHANGE-TRADED FUND – 0.0%      
United States – 0.0%      

iShares MSCI India ETF

  

(Cost: $39,567)

     1,133        36,789  

 

See Notes to Financial Statements.

 

62   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

September 30, 2018

 

 

 

Investments    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9%

 

United States – 1.9%      

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

  

(Cost: $1,921,461)(d)

     1,921,461      $ 1,921,461  
TOTAL INVESTMENTS IN SECURITIES – 101.4%
(Cost: $104,720,072)

 

     104,201,234  

Other Assets less Liabilities – (1.4)%

 

     (1,418,784
     

 

 

 
NET ASSETS – 100.0%

 

   $ 102,782,450  

 

*

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,843,697 and the total market value of the collateral held by the Fund was $3,023,839. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,102,378.

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
 

HSBC Holdings PLC

    10/2/2018       6,164       USD       22,426       ILS     $     $ (3

Standard Chartered Bank

    10/2/2018       10,703       USD       151,412       ZAR       3        
                                            $ 3     $ (3

 

CURRENCY LEGEND

ILS – Israeli New shekel

USD – U.S. dollar

ZAR – South African rand

 

See Notes to Financial Statements.

 

WisdomTree Trust      63  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.4%      
Australia – 3.3%      

AGL Energy Ltd.

     3,779      $ 53,319  

Alumina Ltd.

     15,515        31,096  

Amcor Ltd.

     7,261        71,871  

AMP Ltd.

     14,125        32,602  

ASX Ltd.

     1,484        68,355  

Aurizon Holdings Ltd.

     12,554        37,333  

Australia & New Zealand Banking Group Ltd.

     13,313        271,447  

Bank of Queensland Ltd.

     4,256        33,935  

Bendigo & Adelaide Bank Ltd.

     3,997        31,089  

BHP Billiton Ltd.

     12,041        301,706  

Brambles Ltd.

     3,135        24,725  

Coca-Cola Amatil Ltd.

     3,475        24,540  

Commonwealth Bank of Australia

     8,071        417,018  

Crown Resorts Ltd.

     3,396        33,639  

Fortescue Metals Group Ltd.

     26,853        76,164  

Harvey Norman Holdings Ltd.(a)

     5,984        15,241  

Insurance Australia Group Ltd.

     14,145        74,917  

Macquarie Group Ltd.

     1,685        153,666  

Mineral Resources Ltd.

     548        6,304  

National Australia Bank Ltd.

     13,190        265,408  

QBE Insurance Group Ltd.

     4,423        35,587  

Rio Tinto Ltd.

     1,699        96,821  

Sonic Healthcare Ltd.

     2,879        51,890  

South32 Ltd.

     20,056        56,885  

Suncorp Group Ltd.

     8,012        83,826  

Tabcorp Holdings Ltd.

     18,517        65,248  

Telstra Corp., Ltd.

     101,934        235,277  

Wesfarmers Ltd.

     5,281        190,480  

Westpac Banking Corp.

     16,014        323,623  

Woodside Petroleum Ltd.

     3,179        88,740  

Woolworths Group Ltd.

     5,023        102,054  
     

 

 

 
Total Australia

 

     3,354,806  
Austria – 0.1%      

Lenzing AG

     31        3,242  

Oesterreichische Post AG

     785        32,842  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     285        8,137  
     

 

 

 
Total Austria

 

     44,221  
Belgium – 0.8%      

Ageas

     1,369        73,637  

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

     5,577        487,251  

Cofinimmo S.A.

     328        40,917  

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

     1,047        67,493  

KBC Group N.V.

     962        71,623  

Proximus SADP

     1,875        44,819  
     

 

 

 
Total Belgium

 

     785,740  
Brazil – 0.3%      

Banco Santander Brasil S.A.

     4,986        44,584  

BB Seguridade Participacoes S.A.

     6,275        37,868  

CCR S.A.

     6,560        13,897  

Cia de Saneamento Basico do Estado de Sao Paulo

     1,600      9,451  

Engie Brasil Energia S.A.

     6,200        55,083  

Estacio Participacoes S.A.

     2,000        12,515  

Itau Unibanco Holding S.A.

     5,137        48,495  

Multiplus S.A.

     500        3,051  

Porto Seguro S.A.

     1,772        26,308  

Qualicorp Consultoria e Corretora de Seguros S.A.

     900        3,714  

Transmissora Alianca de Energia Eletrica S.A.

     4,113        20,598  
     

 

 

 
Total Brazil

 

     275,564  
Canada – 2.8%      

AltaGas Ltd.(a)

     1,706        27,122  

ARC Resources Ltd.(a)

     1,600        17,825  

Bank of Montreal

     2,653        218,668  

Bank of Nova Scotia (The)

     4,467        266,064  

BCE, Inc.

     4,638        187,766  

Cameco Corp.

     700        7,977  

Canadian Imperial Bank of Commerce(a)

     1,931        180,805  

CI Financial Corp.

     2,138        33,924  

Crescent Point Energy Corp.(a)

     3,460        22,003  

Enbridge, Inc.

     6,387        205,949  

Great-West Lifeco, Inc.

     3,959        95,989  

Keyera Corp.

     1,300        34,808  

Manulife Financial Corp.

     4,997        89,263  

National Bank of Canada

     1,260        62,883  

Nutrien Ltd.

     1,187        68,487  

Pembina Pipeline Corp.

     2,656        90,184  

Peyto Exploration & Development Corp.(a)

     853        7,345  

Power Corp. of Canada

     2,154        46,759  

Power Financial Corp.

     2,905        66,501  

Rogers Communications, Inc. Class B

     2,114        108,644  

Royal Bank of Canada

     4,901        392,580  

Shaw Communications, Inc. Class B

     2,017        39,276  

TELUS Corp.

     2,478        91,272  

Toronto-Dominion Bank (The)

     5,576        338,589  

TransCanada Corp.(a)

     2,741        110,819  

Vermilion Energy, Inc.(a)

     600        19,756  
     

 

 

 
Total Canada

 

     2,831,258  
Chile – 0.1%      

AES Gener S.A.

     94,525        27,224  

Banco Santander Chile

     811,364        64,739  

Enel Chile S.A.

     175,394        17,614  
     

 

 

 
Total Chile

 

     109,577  
China – 3.7%      

Agile Group Holdings Ltd.

     6,000        8,481  

Agricultural Bank of China Ltd. Class H

     171,074        83,953  

Bank of China Ltd. Class H

     499,366        222,085  

Bank of Communications Co., Ltd. Class H

     161,125        120,871  

China Cinda Asset Management Co., Ltd. Class H

     24,000        6,073  

China Construction Bank Corp. Class H

     823,536        719,880  

China Everbright Bank Co., Ltd. Class H

     81,000        35,920  

China Merchants Bank Co., Ltd. Class H

     19,027        77,325  

 

See Notes to Financial Statements.

 

64   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

 

 

Investments    Shares      Value  

China Mobile Ltd.

     75,500      $ 744,396  

China Petroleum & Chemical Corp. Class H

     252,000        252,486  

China Power International Development Ltd.

     113,631        25,268  

China Resources Cement Holdings Ltd.

     10,000        11,642  

China Resources Power Holdings Co., Ltd.

     29,575        52,310  

China Vanke Co., Ltd. Class H

     8,200        27,141  

China Zhongwang Holdings Ltd.(a)

     39,600        19,383  

CIFI Holdings Group Co., Ltd.

     20,000        9,201  

CNOOC Ltd.

     203,415        402,936  

CRRC Corp., Ltd. Class H

     35,000        31,981  

Dali Foods Group Co., Ltd.(b)

     26,500        19,067  

Dongfeng Motor Group Co., Ltd. Class H

     14,000        14,421  

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

     20,500        13,073  

Guangdong Investment Ltd.

     28,000        49,739  

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

     9,200        16,907  

Huaneng Power International, Inc. Class H

     94,137        61,957  

Industrial & Commercial Bank of China Ltd. Class H

     476,000        347,956  

Kingboard Laminates Holdings Ltd.

     2,000        1,774  

KWG Group Holdings Ltd.*

     13,500        12,353  

Lenovo Group Ltd.

     72,000        52,632  

Logan Property Holdings Co., Ltd.(a)

     8,000        9,038  

Powerlong Real Estate Holdings Ltd.

     8,000        3,394  

Shenzhen Investment Ltd.

     62,000        19,808  

Shimao Property Holdings Ltd.

     14,500        36,172  

Sino-Ocean Group Holding Ltd.

     51,775        22,827  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     40,000        24,435  

Sun Art Retail Group Ltd.

     38,000        49,437  

Weichai Power Co., Ltd. Class H

     9,000        11,157  

Xinyi Glass Holdings Ltd.

     16,000        20,222  

Xinyi Solar Holdings Ltd.(a)

     46,000        14,167  

Yuexiu Property Co., Ltd.

     40,000        7,157  

Yuzhou Properties Co., Ltd.

     17,000        6,909  
     

 

 

 
Total China

 

     3,665,934  
Czech Republic – 0.1%      

CEZ AS

     3,450        88,206  

Komercni Banka AS

     736        30,207  

O2 Czech Republic AS

     1,814        21,166  
     

 

 

 
Total Czech Republic

 

     139,579  
Denmark – 0.2%      

Danske Bank A/S

     2,368        62,221  

ISS A/S

     1,223        43,050  

Pandora A/S

     670        41,857  

Tryg A/S

     1,722        42,887  
     

 

 

 
Total Denmark

 

     190,015  
Finland – 0.8%      

Elisa Oyj

     1,901        80,659  

Fortum Oyj

     5,433        136,242  

Kesko Oyj Class B

     850        46,195  

Metso Oyj

     973        34,514  

Neste Oyj

     725        59,957  

Nokia Oyj

     24,050        133,441  

Nokian Renkaat Oyj

     817        33,488  

Sampo Oyj Class A

     2,360      122,255  

Stora Enso Oyj Class R

     3,385        64,774  

UPM-Kymmene Oyj

     3,425        134,461  
     

 

 

 
Total Finland

 

     845,986  
France – 3.7%      

Amundi S.A.(b)

     427        32,009  

AXA S.A.

     9,137        245,682  

BNP Paribas S.A.

     3,929        240,544  

Bouygues S.A.

     1,810        78,269  

Carrefour S.A.

     2,730        52,320  

Casino Guichard Perrachon S.A.(a)

     978        41,144  

CNP Assurances

     2,883        69,517  

Credit Agricole S.A.

     8,727        125,550  

Electricite de France S.A.

     19,739        346,769  

Engie S.A.

     15,980        235,072  

Eutelsat Communications S.A.

     805        19,037  

ICADE

     567        52,422  

Lagardere SCA

     1,173        36,118  

Metropole Television S.A.

     1,658        33,431  

Natixis S.A.

     13,432        91,174  

Orange S.A.

     13,507        215,480  

Renault S.A.

     704        60,918  

Sanofi

     4,751        422,480  

SCOR SE

     1,401        65,090  

Societe Generale S.A.

     2,954        126,847  

Suez

     2,571        36,551  

TOTAL S.A.

     14,907        966,840  

Unibail-Rodamco-Westfield

     542        109,048  

Veolia Environnement S.A.

     1,890        37,736  
     

 

 

 
Total France

 

     3,740,048  
Germany – 2.5%      

Allianz SE Registered Shares

     1,540        343,432  

Axel Springer SE

     376        25,308  

BASF SE

     3,469        308,438  

Bayerische Motoren Werke AG

     2,555        230,615  

CECONOMY AG

     4,210        29,750  

Daimler AG Registered Shares

     5,579        352,188  

Deutsche Telekom AG Registered Shares

     17,423        280,988  

Evonik Industries AG

     1,956        70,088  

Freenet AG

     1,343        32,290  

Hugo Boss AG

     471        36,281  

Innogy SE*

     1,753        74,420  

Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares

     823        182,341  

ProSiebenSat.1 Media SE

     1,800        46,769  

Siemens AG Registered Shares

     2,980        381,916  

Telefonica Deutschland Holding AG

     20,477        86,598  

TUI AG

     130        2,500  
     

 

 

 
Total Germany

 

     2,483,922  
Hong Kong – 0.7%      

BOC Hong Kong Holdings Ltd.

     31,000        147,376  

CLP Holdings Ltd.

     8,500        99,557  

Hang Lung Properties Ltd.

     13,472        26,342  

 

See Notes to Financial Statements.

 

WisdomTree Trust      65  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

 

 

Investments    Shares      Value  

Hang Seng Bank Ltd.

     7,100      $ 192,905  

Hopewell Holdings Ltd.

     8,500        27,972  

Hysan Development Co., Ltd.

     6,000        30,326  

New World Development Co., Ltd.

     47,472        64,793  

PCCW Ltd.

     14,000        8,158  

Power Assets Holdings Ltd.

     7,000        48,755  

Sino Land Co., Ltd.

     26,000        44,591  

SJM Holdings Ltd.

     31,000        28,683  

Wharf Holdings Ltd. (The)

     6,519        17,745  
     

 

 

 
Total Hong Kong

 

     737,203  
India – 0.1%      

Vedanta Ltd. ADR

     5,542        70,938  
Indonesia – 0.1%      

Gudang Garam Tbk PT

     4,800        23,852  

Indocement Tunggal Prakarsa Tbk PT

     13,400        16,636  

Matahari Department Store Tbk PT

     31,500        14,639  

Perusahaan Gas Negara Persero Tbk

     212,100        32,025  
     

 

 

 
Total Indonesia

 

     87,152  
Israel – 0.1%      

Bezeq Israeli Telecommunication Corp., Ltd.

     27,811        31,993  

Israel Chemicals Ltd.

     6,426        39,233  
     

 

 

 
Total Israel

 

     71,226  
Italy – 1.4%      

ACEA SpA

     1,542        23,122  

Assicurazioni Generali SpA

     6,384        110,335  

Atlantia SpA

     3,375        70,052  

Azimut Holding SpA(a)

     1,736        26,213  

Banca Generali SpA

     567        14,673  

Banca Mediolanum SpA

     4,048        27,552  

Enel SpA

     38,607        197,843  

Eni SpA

     21,662        409,662  

Hera SpA

     14,824        46,179  

Intesa Sanpaolo SpA

     74,999        191,732  

Mediobanca Banca di Credito Finanziario SpA

     1,914        19,128  

Poste Italiane SpA(b)

     5,897        47,137  

Snam SpA

     22,664        94,478  

Telecom Italia SpA RSP

     30,795        16,575  

Terna Rete Elettrica Nazionale SpA

     11,543        61,686  

UnipolSai Assicurazioni SpA(a)

     15,418        36,353  
     

 

 

 
Total Italy

 

     1,392,720  
Japan – 3.3%      

Amada Holdings Co., Ltd.

     2,700        28,834  

Aozora Bank Ltd.

     833        29,775  

Canon, Inc.

     6,000        190,694  

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

     2,800        35,991  

Daiwa Securities Group, Inc.

     11,001        66,944  

ITOCHU Corp.(a)

     7,842        143,605  

Japan Airlines Co., Ltd.

     1,700        61,124  

Japan Post Holdings Co., Ltd.

     13,300        158,310  

Japan Tobacco, Inc.

     6,500        169,732  

Konica Minolta, Inc.

     3,200        34,033  

Marubeni Corp.

     6,869        62,893  

Mitsubishi Corp.

     4,400      135,620  

Mitsui & Co., Ltd.

     6,858        121,993  

Mizuho Financial Group, Inc.

     74,300        129,650  

MS&AD Insurance Group Holdings, Inc.

     1,400        46,763  

Nissan Motor Co., Ltd.(a)

     20,800        194,751  

Nomura Holdings, Inc.

     2,300        10,989  

NTT DOCOMO, Inc.

     12,100        325,443  

Resona Holdings, Inc.

     10,000        56,196  

Sankyo Co., Ltd.

     800        31,307  

Showa Shell Sekiyu K.K.

     1,200        25,429  

Sony Financial Holdings, Inc.(a)

     1,100        24,250  

Subaru Corp.(a)

     3,300        101,105  

Sumitomo Corp.

     5,986        99,841  

Sumitomo Mitsui Financial Group, Inc.

     4,500        181,688  

Sumitomo Mitsui Trust Holdings, Inc.

     900        37,051  

Takeda Pharmaceutical Co., Ltd.(a)

     2,700        115,549  

Tokio Marine Holdings, Inc.

     1,200        59,554  

Toyota Motor Corp.

     10,800        674,614  
     

 

 

 
Total Japan

 

     3,353,728  
Malaysia – 0.3%      

AMMB Holdings Bhd

     35,500        35,427  

Astro Malaysia Holdings Bhd

     24,400        8,667  

British American Tobacco Malaysia Bhd

     1,700        13,030  

DiGi.Com Bhd

     55,600        64,756  

Malayan Banking Bhd

     37,200        88,000  

Maxis Bhd

     32,800        46,285  

MISC Bhd

     9,000        13,178  

YTL Power International Bhd

     37,690        9,836  
     

 

 

 
Total Malaysia

 

     279,179  
Mexico – 0.2%      

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

     8,702        14,203  

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

     12,817        19,973  

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

     18,901        30,647  

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

     3,202        35,032  

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

     14,601        105,647  

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

     7,975        14,202  

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

     11,300        8,484  
     

 

 

 
Total Mexico

 

     228,188  
Netherlands – 0.6%      

ABN AMRO Group N.V. CVA(b)

     2,946        80,241  

Aegon N.V.

     12,450        80,806  

Boskalis Westminster(a)

     723        22,766  

ING Groep N.V.

     13,670        177,576  

Koninklijke Ahold Delhaize N.V.

     4,283        98,250  

Koninklijke KPN N.V.

     6,274        16,557  

NN Group N.V.

     1,626        72,579  

Randstad N.V.

     851        45,448  

Steinhoff International Holdings N.V.*

     15,147        2,479  
     

 

 

 
Total Netherlands

 

     596,702  

 

See Notes to Financial Statements.

 

66   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

 

 

Investments    Shares      Value  
New Zealand – 0.2%      

Air New Zealand Ltd.

     6,454      $ 13,221  

Auckland International Airport Ltd.

     2,379        11,513  

Mercury NZ Ltd.

     12,955        28,901  

Meridian Energy Ltd.

     15,551        33,867  

Spark New Zealand Ltd.

     24,317        65,290  

Z Energy Ltd.

     1,073        5,086  
     

 

 

 
Total New Zealand

 

     157,878  
Norway – 0.9%      

Aker BP ASA

     969        41,100  

DNB ASA

     4,026        84,665  

Equinor ASA

     17,415        490,801  

Gjensidige Forsikring ASA

     2,264        38,144  

Marine Harvest ASA

     3,390        78,492  

Salmar ASA

     502        25,041  

Telenor ASA

     8,244        161,068  
     

 

 

 
Total Norway

 

     919,311  
Philippines – 0.1%      

Aboitiz Power Corp.

     37,800        23,402  

DMCI Holdings, Inc.

     64,000        13,480  

Globe Telecom, Inc.

     450        18,323  

Manila Electric Co.

     4,940        31,086  

PLDT, Inc.

     1,155        28,859  
     

 

 

 
Total Philippines

 

     115,150  
Poland – 0.1%      

Bank Handlowy w Warszawie S.A.

     905        18,954  

Bank Polska Kasa Opieki S.A.

     1,070        30,828  

Powszechny Zaklad Ubezpieczen S.A.

     2,813        30,296  
     

 

 

 
Total Poland

 

     80,078  
Portugal – 0.2%      

EDP – Energias de Portugal S.A.

     22,997        84,887  

Galp Energia, SGPS, S.A.

     3,181        63,143  

Jeronimo Martins, SGPS, S.A.

     1,484        21,865  

Navigator Co. S.A. (The)

     8,809        43,157  
     

 

 

 
Total Portugal

 

     213,052  
Russia – 1.4%      

Gazprom PJSC ADR

     76,295        381,475  

Lukoil PJSC ADR

     5,117        392,474  

MMC Norilsk Nickel PJSC ADR

     9,493        164,229  

Mobile TeleSystems PJSC ADR

     10,245        87,390  

Novolipetsk Steel PJSC GDR Reg S

     2,355        63,467  

PhosAgro PJSC GDR Reg S

     3,232        43,891  

RusHydro PJSC ADR

     13,996        12,526  

Severstal PJSC GDR Reg S

     6,089        101,382  

Sistema PJSFC GDR Reg S

     1,758        4,620  

Tatneft PJSC ADR

     2,519        192,703  
     

 

 

 
Total Russia

 

     1,444,157  
Singapore – 0.7%      

ComfortDelGro Corp., Ltd.

     9,500        16,896  

DBS Group Holdings Ltd.

     7,900        150,848  

Frasers Property Ltd.(a)

     32,700        40,446  

Hutchison Port Holdings Trust(a)

     81,600      20,400  

Keppel Corp., Ltd.

     8,500        43,298  

Oversea-Chinese Banking Corp., Ltd.

     13,903        116,405  

Singapore Telecommunications Ltd.

     89,000        211,044  

StarHub Ltd.

     12,000        16,423  

United Overseas Bank Ltd.

     4,613        91,426  
     

 

 

 
Total Singapore

 

     707,186  
South Africa – 1.0%      

Absa Group Ltd.

     3,521        37,790  

Assore Ltd.

     636        15,497  

AVI Ltd.

     3,585        26,927  

Exxaro Resources Ltd.(a)

     1,462        15,017  

FirstRand Ltd.

     22,284        106,875  

Foschini Group Ltd. (The)

     2,778        34,034  

Imperial Holdings Ltd.

     2,064        25,524  

Kumba Iron Ore Ltd.(a)

     483        10,955  

Life Healthcare Group Holdings Ltd.

     10,495        18,214  

Mr. Price Group Ltd.

     1,384        22,324  

MTN Group Ltd.

     18,246        112,922  

Nedbank Group Ltd.

     3,148        58,868  

Netcare Ltd.

     12,308        21,057  

Resilient REIT Ltd.

     949        3,898  

RMB Holdings Ltd.

     7,501        41,954  

Sanlam Ltd.

     12,132        67,822  

Sasol Ltd.

     3,300        127,681  

SPAR Group Ltd. (The)

     2,478        32,243  

Standard Bank Group Ltd.

     7,597        93,948  

Telkom S.A. SOC Ltd.

     4,733        17,278  

Truworths International Ltd.

     4,972        29,337  

Vodacom Group Ltd.

     4,926        43,836  

Woolworths Holdings Ltd.

     9,845        34,507  
     

 

 

 
Total South Africa

 

     998,508  
South Korea – 0.4%      

Coway Co., Ltd.

     465        36,387  

Doosan Corp.

     33        4,061  

Hyosung Corp.

     36        1,558  

Kia Motors Corp.

     1,468        46,452  

Korea Electric Power Corp.

     3,639        96,285  

KT&G Corp.

     852        79,881  

S-Oil Corp.

     419        51,749  

SK Telecom Co., Ltd.

     320        81,352  
     

 

 

 
Total South Korea

 

     397,725  
Spain – 1.7%      

Acerinox S.A.

     2,740        39,208  

ACS Actividades de Construccion y Servicios S.A.

     1,906        81,203  

Atresmedia Corp. de Medios de Comunicacion S.A.

     3,218        19,997  

Banco Bilbao Vizcaya Argentaria S.A.

     21,520        137,225  

Banco Santander S.A.

     42,289        212,954  

CaixaBank S.A.

     14,510        66,369  

Enagas S.A.

     1,835        49,554  

Endesa S.A.

     5,613        121,328  

Ferrovial S.A.

     1,955        40,578  

 

See Notes to Financial Statements.

 

WisdomTree Trust      67  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

 

 

Investments    Shares      Value  

Iberdrola S.A.

     36,075      $ 265,569  

Mapfre S.A.

     17,056        53,528  

Mediaset Espana Comunicacion S.A.

     4,150        30,319  

Naturgy Energy Group S.A.

     5,481        149,669  

Red Electrica Corp. S.A.

     3,518        73,714  

Repsol S.A.

     8,612        171,699  

Telefonica S.A.

     29,681        235,047  
     

 

 

 
Total Spain

 

     1,747,961  
Sweden – 1.0%      

Axfood AB

     818        15,306  

Hennes & Mauritz AB Class B(a)

     6,578        121,483  

ICA Gruppen AB(a)

     884        28,031  

Nordea Bank AB

     18,733        204,030  

Skandinaviska Enskilda Banken AB Class A

     12,404        138,417  

Skanska AB Class B

     3,613        70,914  

SKF AB Class B

     1,799        35,471  

Svenska Cellulosa AB SCA Class B

     3,269        37,016  

Svenska Handelsbanken AB Class A

     7,889        99,575  

Swedbank AB Class A

     6,129        151,826  

Telia Co. AB

     20,034        91,956  
     

 

 

 
Total Sweden

 

     994,025  
Switzerland – 2.7%      

ABB Ltd. Registered Shares

     8,620        204,646  

Adecco Group AG Registered Shares

     635        33,505  

Baloise Holding AG Registered Shares

     514        78,773  

Credit Suisse Group AG Registered Shares*

     7,802        117,813  

Kuehne + Nagel International AG Registered Shares

     754        120,032  

LafargeHolcim Ltd. Registered Shares*

     1,498        74,302  

Novartis AG Registered Shares

     8,959        774,099  

Roche Holding AG Genusschein

     2,306        561,273  

Sulzer AG Registered Shares

     368        44,418  

Swiss Re AG

     1,485        137,736  

Swisscom AG Registered Shares

     276        125,850  

UBS Group AG Registered Shares*

     11,584        183,816  

Zurich Insurance Group AG

     767        243,574  
     

 

 

 
Total Switzerland

 

     2,699,837  
Taiwan – 2.5%      

ASE Technology Holding Co., Ltd.*

     22,086        53,889  

Asia Cement Corp.

     21,514        29,242  

Asustek Computer, Inc.

     8,486        73,373  

AU Optronics Corp.

     80,000        33,799  

Catcher Technology Co., Ltd.

     5,000        55,022  

Cathay Financial Holding Co., Ltd.

     54,000        92,850  

Cheng Shin Rubber Industry Co., Ltd.

     17,197        27,035  

China Development Financial Holding Corp.

     146,000        54,512  

China Steel Corp.

     61,000        50,945  

Chunghwa Telecom Co., Ltd.

     33,000        118,888  

Compal Electronics, Inc.

     30,000        18,619  

CTBC Financial Holding Co., Ltd.

     101,480        76,443  

Far Eastern New Century Corp.

     47,994        56,116  

Far EasTone Telecommunications Co., Ltd.

     10,000        23,843  

Feng TAY Enterprise Co., Ltd.

     4,000        24,629  

First Financial Holding Co., Ltd.

     97,374      66,334  

Formosa Chemicals & Fibre Corp.

     40,000        167,687  

Formosa Petrochemical Corp.

     29,000        140,569  

Formosa Plastics Corp.

     39,000        149,445  

Foxconn Technology Co., Ltd.

     6,000        14,640  

Fubon Financial Holding Co., Ltd.

     59,195        100,426  

Hon Hai Precision Industry Co., Ltd.

     121,500        315,161  

Hotai Motor Co., Ltd.

     3,000        25,694  

Inventec Corp.

     37,000        33,203  

Lite-On Technology Corp.

     30,000        37,730  

Mega Financial Holding Co., Ltd.

     88,941        80,106  

Nan Ya Plastics Corp.

     54,000        149,975  

Novatek Microelectronics Corp.

     8,000        39,564  

Pegatron Corp.

     25,680        51,389  

Pou Chen Corp.

     33,000        34,856  

Powertech Technology, Inc.

     7,000        19,097  

Quanta Computer, Inc.

     26,210        45,668  

SinoPac Financial Holdings Co., Ltd.

     94,559        34,531  

Taiwan Cement Corp.

     34,300        46,171  

Taiwan Mobile Co., Ltd.

     16,800        60,250  

United Microelectronics Corp.

     88,000        46,546  

Wistron Corp.

     29,910        19,494  

WPG Holdings Ltd.

     15,000        18,619  

Yuanta Financial Holding Co., Ltd.

     103,000        54,312  
     

 

 

 
Total Taiwan

 

     2,540,672  
Thailand – 0.5%      

Advanced Info Service PCL NVDR

     8,500        52,829  

Glow Energy PCL NVDR

     13,800        37,551  

Intouch Holdings PCL NVDR

     28,871        48,208  

Krung Thai Bank PCL NVDR

     34,200        21,362  

Land & Houses PCL NVDR

     142,500        50,673  

PTT Exploration & Production PCL NVDR

     17,000        81,478  

PTT Global Chemical PCL NVDR

     23,136        58,126  

PTT PCL NVDR

     54,400        91,255  

Siam Commercial Bank PCL (The) NVDR

     18,000        82,931  
     

 

 

 
Total Thailand

 

     524,413  
Turkey – 0.1%      

Eregli Demir ve Celik Fabrikalari TAS

     15,637        28,711  

Ford Otomotiv Sanayi AS

     1,574        17,241  

Tupras Turkiye Petrol Rafinerileri AS

     2,233        49,884  

Turkcell Iletisim Hizmetleri AS

     6,481        12,450  
     

 

 

 
Total Turkey

 

     108,286  
United Kingdom – 7.5%      

Admiral Group PLC

     1,302        35,316  

AstraZeneca PLC

     5,732        445,723  

Aviva PLC

     15,622        99,720  

BAE Systems PLC

     18,337        150,600  

Barratt Developments PLC

     5,260        38,892  

Berkeley Group Holdings PLC

     1,125        53,973  

BHP Billiton PLC

     9,141        199,212  

BP PLC

     142,856        1,097,815  

British American Tobacco PLC

     8,211        383,812  

BT Group PLC

     57,654        169,389  

 

See Notes to Financial Statements.

 

68   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

 

 

Investments    Shares      Value  

Centrica PLC

     32,989      $ 66,637  

Direct Line Insurance Group PLC

     4,745        20,042  

Dixons Carphone PLC

     8,902        19,694  

easyJet PLC

     2,568        44,003  

Evraz PLC

     10,466        77,331  

G4S PLC

     2,730        8,615  

GlaxoSmithKline PLC

     30,168        604,586  

HSBC Holdings PLC

     83,898        732,809  

Imperial Brands PLC

     5,520        192,268  

Inmarsat PLC

     4,297        28,017  

Intu Properties PLC(a)

     5,628        11,310  

ITV PLC

     42,251        86,971  

J Sainsbury PLC

     15,989        67,097  

Kingfisher PLC

     5,542        18,646  

Legal & General Group PLC

     36,857        126,022  

Lloyds Banking Group PLC

     243,589        188,272  

Man Group PLC

     16,184        37,229  

Marks & Spencer Group PLC

     11,206        42,203  

National Grid PLC

     21,506        221,947  

NEX Group PLC

     4,086        52,964  

Next PLC

     549        39,333  

Old Mutual Ltd.

     22,832        48,287  

Pearson PLC

     5,547        64,379  

Pennon Group PLC

     2,579        23,986  

Persimmon PLC

     2,085        64,303  

Rio Tinto PLC

     6,926        350,436  

Royal Dutch Shell PLC Class A

     25,021        860,254  

Royal Mail PLC

     7,151        44,491  

Severn Trent PLC

     1,759        42,413  

SSE PLC

     7,346        109,782  

Standard Life Aberdeen PLC

     13,441        53,617  

Tate & Lyle PLC

     2,150        19,144  

Taylor Wimpey PLC

     16,103        36,076  

United Utilities Group PLC

     5,495        50,447  

Vodafone Group PLC

     170,310        365,342  

William Hill PLC

     2,567        8,439  
     

 

 

 
Total United Kingdom

 

     7,501,844  
United States – 53.2%      

AbbVie, Inc.

     10,603        1,002,832  

Acadia Realty Trust

     590        16,538  

AES Corp.

     6,312        88,368  

Alexander’s, Inc.

     57        19,568  

Alexandria Real Estate Equities, Inc.

     359        45,159  

Alliant Energy Corp.

     1,658        70,581  

Altria Group, Inc.

     17,633        1,063,446  

Ameren Corp.

     2,353        148,757  

American Campus Communities, Inc.

     876        36,056  

American Eagle Outfitters, Inc.

     1,981        49,188  

American Electric Power Co., Inc.

     4,078        289,049  

AmTrust Financial Services, Inc.

     1,871        27,167  

Apartment Investment & Management Co. Class A

     641        28,287  

Apple Hospitality REIT, Inc.

     3,799        66,445  

Archer-Daniels-Midland Co.

     4,084        205,303  

AT&T, Inc.

     79,465      2,668,435  

AvalonBay Communities, Inc.

     659        119,378  

Avangrid, Inc.

     2,752        131,903  

B&G Foods, Inc.(a)

     1,182        32,446  

BB&T Corp.

     3,395        164,793  

BGC Partners, Inc. Class A

     1,301        15,378  

Brandywine Realty Trust

     3,169        49,817  

Brixmor Property Group, Inc.

     3,226        56,487  

CA, Inc.

     2,947        130,110  

Camden Property Trust

     852        79,722  

Campbell Soup Co.(a)

     2,407        88,168  

Cardinal Health, Inc.

     1,930        104,220  

CenterPoint Energy, Inc.

     5,001        138,278  

CenturyLink, Inc.

     13,398        284,038  

CF Industries Holdings, Inc.

     2,183        118,843  

Chevron Corp.

     16,334        1,997,322  

Cinemark Holdings, Inc.

     894        35,939  

Cisco Systems, Inc.

     39,121        1,903,237  

CME Group, Inc.

     3,017        513,524  

CMS Energy Corp.

     1,645        80,605  

CNA Financial Corp.

     2,995        136,722  

Coca-Cola Co. (The)

     32,123        1,483,761  

Colony Capital, Inc.

     8,512        51,838  

Columbia Property Trust, Inc.

     1,442        34,089  

Compass Minerals International, Inc.(a)

     274        18,413  

Consolidated Edison, Inc.

     2,568        195,656  

CoreCivic, Inc.

     1,397        33,989  

CoreSite Realty Corp.

     82        9,113  

Coty, Inc. Class A

     4,869        61,155  

Cracker Barrel Old Country Store, Inc.(a)

     219        32,221  

Crown Castle International Corp.

     2,689        299,366  

CubeSmart

     1,343        38,316  

CVR Energy, Inc.

     1,321        53,131  

Cypress Semiconductor Corp.

     2,088        30,255  

Darden Restaurants, Inc.

     1,023        113,747  

DDR Corp.

     3,329        44,575  

DiamondRock Hospitality Co.

     980        11,437  

Dominion Energy, Inc.

     5,398        379,371  

Domtar Corp.

     566        29,528  

DTE Energy Co.

     1,279        139,577  

Duke Energy Corp.

     6,702        536,294  

Edison International

     2,135        144,497  

Emerson Electric Co.

     5,244        401,586  

Entergy Corp.

     2,011        163,152  

EPR Properties

     886        60,611  

Equity Residential

     1,674        110,919  

Evergy, Inc.

     1,881        103,305  

Eversource Energy

     2,160        132,710  

Exelon Corp.

     7,894        344,652  

Extended Stay America, Inc.

     2,502        50,615  

Extra Space Storage, Inc.

     811        70,265  

Exxon Mobil Corp.

     36,225        3,079,850  

Fastenal Co.

     1,698        98,518  

Federal Realty Investment Trust

     354        44,770  

 

See Notes to Financial Statements.

 

WisdomTree Trust      69  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

 

 

Investments    Shares      Value  

FirstEnergy Corp.

     4,359      $ 162,024  

Flowers Foods, Inc.

     1,836        34,260  

Foot Locker, Inc.

     1,321        67,345  

Ford Motor Co.

     44,360        410,330  

GameStop Corp. Class A(a)

     1,845        28,173  

Gaming and Leisure Properties, Inc.

     2,252        79,383  

Gap, Inc. (The)

     3,056        88,166  

General Electric Co.

     86,509        976,687  

General Mills, Inc.

     5,175        222,111  

General Motors Co.

     11,872        399,730  

Genuine Parts Co.

     887        88,168  

GEO Group, Inc. (The)

     1,420        35,727  

Gramercy Property Trust

     1,704        46,758  

H&R Block, Inc.

     1,764        45,423  

Harley-Davidson, Inc.

     1,391        63,012  

Hawaiian Electric Industries, Inc.

     1,419        50,502  

HCP, Inc.

     4,796        126,231  

Healthcare Realty Trust, Inc.

     1,052        30,782  

Healthcare Trust of America, Inc. Class A

     1,361        36,298  

Helmerich & Payne, Inc.

     1,489        102,399  

Highwoods Properties, Inc.

     1,079        50,994  

HollyFrontier Corp.

     1,831        127,987  

Hospitality Properties Trust

     2,260        65,178  

Host Hotels & Resorts, Inc.

     7,652        161,457  

HP, Inc.

     10,378        267,441  

Hudson Pacific Properties, Inc.

     370        12,106  

Intel Corp.

     29,695        1,404,277  

International Business Machines Corp.

     8,680        1,312,503  

International Paper Co.

     3,199        157,231  

Interpublic Group of Cos., Inc. (The)

     2,620        59,919  

Iron Mountain, Inc.

     2,883        99,521  

J.M. Smucker Co. (The)

     853        87,526  

Kellogg Co.

     2,880        201,658  

Kennedy-Wilson Holdings, Inc.

     694        14,921  

Kimberly-Clark Corp.

     2,625        298,305  

Kimco Realty Corp.

     4,538        75,966  

Kinder Morgan, Inc.

     13,395        237,493  

Kohl’s Corp.

     1,998        148,951  

Kraft Heinz Co. (The)

     9,137        503,540  

L Brands, Inc.

     3,807        115,352  

Lamar Advertising Co. Class A

     854        66,441  

Las Vegas Sands Corp.

     8,590        509,645  

LaSalle Hotel Properties

     1,217        42,096  

Leggett & Platt, Inc.

     930        40,725  

Lexington Realty Trust

     3,705        30,752  

Liberty Property Trust

     2,027        85,641  

Life Storage, Inc.

     415        39,491  

Macerich Co. (The)

     1,314        72,651  

Macquarie Infrastructure Corp.

     1,312        60,523  

Macy’s, Inc.

     5,276        183,235  

Marathon Petroleum Corp.

     3,739        299,008  

Maxim Integrated Products, Inc.

     1,831        103,250  

MDU Resources Group, Inc.

     1,788        45,934  

Medical Properties Trust, Inc.

     4,634        69,093  

Merck & Co., Inc.

     19,399      1,376,165  

Mercury General Corp.

     484        24,277  

Meredith Corp.(a)

     274        13,988  

MetLife, Inc.

     6,949        324,657  

Mid-America Apartment Communities, Inc.

     533        53,396  

Mosaic Co. (The)

     3,905        126,834  

Murphy Oil Corp.

     2,411        80,383  

National Fuel Gas Co.

     463        25,956  

National Health Investors, Inc.

     490        37,039  

National Retail Properties, Inc.

     1,256        56,294  

Navient Corp.

     3,984        53,704  

New York Community Bancorp, Inc.

     2,856        29,617  

Nordstrom, Inc.

     1,332        79,667  

NorthWestern Corp.

     514        30,151  

Nucor Corp.

     2,317        147,014  

Occidental Petroleum Corp.

     8,380        688,585  

OGE Energy Corp.

     1,516        55,061  

Old Republic International Corp.

     3,402        76,137  

Omega Healthcare Investors, Inc.

     2,581        84,579  

Omnicom Group, Inc.

     1,499        101,962  

ONEOK, Inc.

     2,728        184,931  

Outfront Media, Inc.

     2,087        41,636  

PacWest Bancorp

     1,231        58,657  

Park Hotels & Resorts, Inc.

     1,243        40,795  

Pattern Energy Group, Inc. Class A

     852        16,929  

Paychex, Inc.

     2,617        192,742  

PBF Energy, Inc. Class A

     1,423        71,022  

Pebblebrook Hotel Trust(a)

     192        6,983  

People’s United Financial, Inc.

     4,061        69,524  

PepsiCo, Inc.

     9,222        1,031,020  

Pfizer, Inc.

     49,295        2,172,431  

Philip Morris International, Inc.

     13,732        1,119,707  

Phillips 66

     3,558        401,058  

Physicians Realty Trust

     1,287        21,699  

Piedmont Office Realty Trust, Inc. Class A

     2,459        46,549  

Pinnacle West Capital Corp.

     1,120        88,682  

Pitney Bowes, Inc.

     2,086        14,769  

PPL Corp.

     6,777        198,295  

Principal Financial Group, Inc.

     1,473        86,303  

ProAssurance Corp.

     1,302        61,129  

Procter & Gamble Co. (The)

     18,600        1,548,078  

Prologis, Inc.

     3,779        256,178  

Prudential Financial, Inc.

     2,401        243,269  

Public Service Enterprise Group, Inc.

     4,157        219,448  

Public Storage

     1,100        221,793  

QTS Realty Trust, Inc. Class A

     148        6,315  

QUALCOMM, Inc.

     14,502        1,044,579  

Rayonier, Inc.

     1,546        52,270  

Realty Income Corp.

     2,026        115,259  

Retail Opportunity Investments Corp.

     813        15,179  

Retail Properties of America, Inc. Class A

     2,313        28,195  

RLJ Lodging Trust

     1,763        38,839  

Ryman Hospitality Properties, Inc.

     292        25,162  

Sabra Health Care REIT, Inc.

     809        18,704  

 

See Notes to Financial Statements.

 

70   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

 

 

Investments    Shares      Value  

Sabre Corp.

     1,566      $ 40,841  

SCANA Corp.

     1,645        63,974  

Select Income REIT

     1,761        38,636  

SemGroup Corp. Class A

     893        19,691  

Sempra Energy

     1,578        179,498  

Senior Housing Properties Trust

     4,291        75,350  

Simon Property Group, Inc.

     2,284        403,697  

Six Flags Entertainment Corp.

     803        56,065  

SL Green Realty Corp.

     412        40,182  

South Jersey Industries, Inc.

     940        33,154  

Southern Co. (The)

     10,102        440,447  

Spirit Realty Capital, Inc.

     6,537        52,688  

STORE Capital Corp.

     1,262        35,071  

Sun Communities, Inc.

     299        30,360  

T. Rowe Price Group, Inc.

     1,204        131,453  

Tanger Factory Outlet Centers, Inc.(a)

     1,314        30,064  

Tapestry, Inc.

     2,836        142,566  

Targa Resources Corp.

     3,217        181,149  

Target Corp.

     5,199        458,604  

Taubman Centers, Inc.

     723        43,257  

TEGNA, Inc.

     1,515        18,119  

Tupperware Brands Corp.

     714        23,883  

UDR, Inc.

     1,298        52,478  

Umpqua Holdings Corp.

     3,104        64,563  

United Parcel Service, Inc. Class B

     4,372        510,431  

Uniti Group, Inc.*

     3,848        77,537  

Urban Edge Properties

     630        13,910  

Valero Energy Corp.

     4,114        467,968  

Vector Group Ltd.

     2,958        40,763  

Vectren Corp.

     747        53,403  

Ventas, Inc.

     3,169        172,330  

VEREIT, Inc.

     11,590        84,143  

Verizon Communications, Inc.

     46,709        2,493,794  

VF Corp.

     2,401        224,373  

Viacom, Inc. Class B

     2,584        87,236  

Vornado Realty Trust

     897        65,481  

W.P. Carey, Inc.

     1,552        99,809  

W.W. Grainger, Inc.

     358        127,953  

WEC Energy Group, Inc.

     2,086        139,261  

Weingarten Realty Investors

     1,131        33,659  

Wells Fargo & Co.

     26,371        1,386,060  

Welltower, Inc.

     3,484        224,091  

Western Union Co. (The)

     3,286        62,631  

WestRock Co.

     1,580        84,435  

Weyerhaeuser Co.

     5,968        192,587  

Williams Cos., Inc. (The)

     8,149        221,571  

Williams-Sonoma, Inc.(a)

     625        41,075  

Xcel Energy, Inc.

     4,154        196,110  

Xerox Corp.

     1,706        46,028  
     

 

 

 
Total United States               53,577,735  

TOTAL COMMON STOCKS

(Cost: $94,522,554)

              100,011,504  
RIGHTS – 0.0%      
Australia – 0.0%      

Harvey Norman Holdings Ltd., expiring 10/15/18*

(Cost $0)

     360      208  
EXCHANGE-TRADED FUNDS – 0.3%      
United States – 0.3%      

iShares MSCI India ETF

     6,938        225,277  

WisdomTree International High Dividend Fund(a)(c)

     1,619        67,641  

WisdomTree U.S. High Dividend Fund(c)

     318        22,947  
     

 

 

 
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $330,513)
              315,865  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%

 

United States – 0.6%

 

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

     
(Cost: $631,126)(e)      631,126        631,126  
TOTAL INVESTMENTS IN SECURITIES – 100.3%
(Cost: $95,484,193)

 

     100,958,703  

Other Assets less Liabilities – (0.3)%

 

     (317,952
     

 

 

 
NET ASSETS – 100.0%

 

   $ 100,640,751  

 

*  

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 $18,619, which represents 0.02% of net assets.

 

(a) 

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

 

(b) 

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

 

(c) 

Affiliated company (See Note 3).

 

(d) 

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

 

(e) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,597,427. The Fund also had securities on loan having a total market value of $10,746 that were sold and pending settlement. The total market value of the collateral held by the Fund was $1,691,353. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,060,227.

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.

RSP – Risparmio Italian Savings Shares

 

See Notes to Financial Statements.

 

WisdomTree Trust      71  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to be
Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

State Street Bank and Trust

    10/2/2018       4,047       USD       5,600       AUD     $     $ (5

State Street Bank and Trust

    10/2/2018       5,718       USD       23,000       BRL             (42

State Street Bank and Trust

    10/2/2018       3,346       USD       27,250       NOK              
                                            $     $ (47

 

CURRENCY LEGEND

AUD – Australian dollar

BRL – Brazilian real

NOK – Norwegian krone

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

72   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.3%      
India – 100.3%      
Aerospace & Defense – 0.2%      

Bharat Electronics Ltd.

     2,173,367      $ 2,407,523  
Airlines – 0.3%      

InterGlobe Aviation Ltd.(a)

     294,502        3,356,161  

SpiceJet Ltd.*

     1,147,376        1,078,682  
     

 

 

 
Total Airlines

 

     4,434,843  
Auto Components – 1.2%      

Apollo Tyres Ltd.

     901,988        2,641,012  

Balkrishna Industries Ltd.

     165,078        2,319,495  

Bharat Forge Ltd.

     401,946        3,333,008  

Bosch Ltd.

     5,483        1,507,776  

Ceat Ltd.

     67,183        1,057,514  

Endurance Technologies Ltd.(a)

     11,477        209,963  

Exide Industries Ltd.

     510,821        1,870,567  

Jamna Auto Industries Ltd.

     144,587        138,922  

Mahindra CIE Automotive Ltd.*

     120,689        440,950  

Minda Corp. Ltd.

     167,532        309,804  

Minda Industries Ltd.

     81,846        398,786  

Motherson Sumi Systems Ltd.

     881,271        3,121,953  

Sundram Fasteners Ltd.

     78,543        629,298  
     

 

 

 
Total Auto Components

 

     17,979,048  
Automobiles – 6.5%      

Bajaj Auto Ltd.

     191,677        7,106,116  

Eicher Motors Ltd.

     17,592        5,869,355  

Hero MotoCorp Ltd.

     312,777        12,656,272  

Mahindra & Mahindra Ltd.

     2,086,950        24,786,310  

Maruti Suzuki India Ltd.

     202,151        20,491,039  

Tata Motors Ltd.*

     6,636,353        20,479,407  

TVS Motor Co., Ltd.

     172,203        1,330,422  
     

 

 

 
Total Automobiles

 

     92,718,921  
Banks – 5.4%      

Axis Bank Ltd.*

     309,119        2,615,081  

Bandhan Bank Ltd.(a)

     42,286        329,730  

City Union Bank Ltd.

     725,899        1,779,950  

DCB Bank Ltd.

     483,463        987,068  

Federal Bank Ltd.

     5,239,934        5,110,544  

ICICI Bank Ltd.

     6,471,852        27,279,271  

IDFC Bank Ltd.

     4,624,207        2,315,612  

Indian Bank*

     453,678        1,423,181  

Karnataka Bank Ltd. (The)

     826,698        1,108,498  

Karur Vysya Bank Ltd. (The)

     315,698        338,388  

Kotak Mahindra Bank Ltd.

     1,155,837        18,202,559  

RBL Bank Ltd.(a)

     87,118        615,198  

South Indian Bank Ltd. (The)

     7,274,710        1,319,664  

Yes Bank Ltd.

     5,314,827        13,464,864  
     

 

 

 
Total Banks

 

     76,889,608  
Beverages – 0.1%      

Radico Khaitan Ltd.

     28,183        134,889  

United Breweries Ltd.

     16,883        316,128  

United Spirits Ltd.*

     190,847        1,354,016  
     

 

 

 
Total Beverages

 

     1,805,033  
Biotechnology – 0.1%      

Biocon Ltd.

     205,434      1,959,261  
Building Products – 0.1%      

Blue Star Ltd.

     35,510        278,339  

Sintex Plastics Technology Ltd.*

     1,959,529        785,271  
     

 

 

 
Total Building Products

 

     1,063,610  
Capital Markets – 0.7%      

Care Ratings Ltd.

     49,391        808,591  

Edelweiss Financial Services Ltd.

     910,836        2,381,065  

IIFL Holdings Ltd.

     499,426        3,510,588  

Indiabulls Ventures Ltd.

     47,691        354,541  

JM Financial Ltd.

     759,748        906,583  

Motilal Oswal Financial Services Ltd.

     103,158        958,862  

Multi Commodity Exchange of India Ltd.

     29,599        281,107  

Reliance Nippon Life Asset Management Ltd.(a)

     148,738        358,354  
     

 

 

 
Total Capital Markets

 

     9,559,691  
Chemicals – 2.9%      

Aarti Industries

     22,801        365,558  

Advanced Enzyme Technologies Ltd.

     102,847        267,936  

Asian Paints Ltd.

     310,861        5,546,097  

Balaji Amines Ltd.

     29,812        192,879  

Berger Paints India Ltd.

     224,388        907,117  

Bhansali Engineering Polymers Ltd.

     84,352        132,655  

Bodal Chemicals Ltd.

     217,955        300,068  

Castrol India Ltd.

     632,474        1,246,364  

Chambal Fertilizers and Chemicals Ltd.

     779,654        1,629,971  

Coromandel International Ltd.

     220,456        1,228,490  

DCM Shriram Ltd.

     226,848        1,364,405  

EID Parry India Ltd.

     314,290        862,574  

GHCL Ltd.

     204,087        613,612  

Gujarat Alkalies & Chemicals Ltd.

     142,018        1,168,920  

Gujarat Fluorochemicals Ltd.

     53,503        601,272  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

     259,335        1,250,167  

Gujarat State Fertilizers & Chemicals Ltd.

     627,646        816,052  

Himadri Speciality Chemical Ltd.

     278,289        439,757  

Kansai Nerolac Paints Ltd.

     159,323        1,011,016  

Kiri Industries Ltd.*

     97,355        675,535  

Meghmani Organics Ltd.

     281,206        292,689  

National Fertilizers Ltd.*

     649,660        341,903  

Navin Fluorine International Ltd.

     42,554        405,170  

NOCIL Ltd.

     116,603        243,774  

Phillips Carbon Black Ltd.

     109,524        309,731  

PI Industries Ltd.

     79,551        781,244  

Pidilite Industries Ltd.

     114,109        1,646,308  

Rain Industries Ltd.

     580,668        1,308,085  

Rashtriya Chemicals & Fertilizers Ltd.

     515,401        424,465  

Solar Industries India Ltd.

     10,087        147,513  

Sudarshan Chemical Industries

     29,803        170,743  

Supreme Industries Ltd.

     38,873        539,632  

Tata Chemicals Ltd.

     393,876        3,762,171  

Thirumalai Chemicals Ltd.

     204,096        346,448  

UPL Ltd.

     1,090,595        9,994,237  
     

 

 

 
Total Chemicals

 

     41,334,558  

 

See Notes to Financial Statements.

 

WisdomTree Trust      73  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2018

 

 

 

Investments    Shares      Value  
Communications Equipment – 0.0%      

Sterlite Technologies Ltd.

     175,833      $ 711,555  
Construction & Engineering – 1.6%      

Dilip Buildcon Ltd.(a)

     89,963        811,578  

Engineers India Ltd.

     479,633        786,707  

IRB Infrastructure Developers Ltd.

     1,346,562        2,548,604  

J Kumar Infraprojects Ltd.

     116,284        325,961  

Kalpataru Power Transmission Ltd.

     162,553        749,977  

KEC International Ltd.

     237,156        968,384  

KNR Constructions Ltd.

     149,888        368,569  

Larsen & Toubro Ltd.

     688,285        12,078,457  

NBCC India Ltd.

     844,473        681,496  

NCC Ltd.

     784,404        789,923  

Praj Industries Ltd.

     151,774        183,410  

Voltas Ltd.

     322,539        2,367,985  
     

 

 

 
Total Construction & Engineering

 

     22,661,051  
Construction Materials – 1.8%      

ACC Ltd.

     84,479        1,809,090  

Ambuja Cements Ltd.

     1,389,962        4,286,467  

Century Textiles & Industries Ltd.

     66,335        751,793  

Grasim Industries Ltd.

     688,849        9,706,984  

HeidelbergCement India Ltd.

     117,980        234,284  

JK Cement Ltd.

     79,720        843,499  

JK Lakshmi Cement Ltd.

     88,581        371,847  

Prism Johnson Ltd.

     108,383        130,975  

Ramco Cements Ltd. (The)

     148,597        1,318,391  

Shree Cement Ltd.

     4,039        941,203  

UltraTech Cement Ltd.

     104,868        5,873,346  
     

 

 

 
Total Construction Materials

 

     26,267,879  
Consumer Finance – 2.0%      

Bajaj Finance Ltd.

     208,597        6,238,630  

Bharat Financial Inclusion Ltd.*

     147,960        2,119,896  

Capital First Ltd.

     156,322        1,056,667  

Cholamandalam Investment and Finance Co., Ltd.

     88,976        1,432,097  

Magma Fincorp Ltd.

     513,559        815,077  

Mahindra & Mahindra Financial Services Ltd.

     567,962        3,135,583  

Manappuram Finance Ltd.

     2,106,145        2,103,530  

Muthoot Finance Ltd.

     540,165        3,005,967  

Shriram Transport Finance Co., Ltd.

     449,584        7,138,208  

Sundaram Finance Ltd.

     62,046        1,296,256  
     

 

 

 
Total Consumer Finance

 

     28,341,911  
Containers & Packaging – 0.1%      

Nilkamal Ltd.

     7,354        172,407  

Uflex Ltd.

     173,414        691,838  
     

 

 

 
Total Containers & Packaging

 

     864,245  
Diversified Financial Services – 2.4%      

Aditya Birla Capital Ltd.*

     941,837        1,489,607  

Bajaj Holdings & Investment Ltd.

     117,574        5,017,534  

Housing & Urban Development Corp. Ltd.

     1,358,132        864,641  

L&T Finance Holdings Ltd.

     1,202,718        2,150,259  

Power Finance Corp., Ltd.

     9,397,771        9,865,780  

Reliance Capital Ltd.

     833,257      3,243,828  

Rural Electrification Corp., Ltd.

     7,573,618        10,228,407  

TI Financial Holdings Ltd.

     155,283        1,182,241  
     

 

 

 
Total Diversified Financial Services

 

     34,042,297  
Diversified Telecommunication Services – 0.5%

 

  

Bharti Infratel Ltd.

     1,901,039        6,895,823  

Himachal Futuristic Communications Ltd.

     2,867,836        781,346  
     

 

 

 
Total Diversified Telecommunication Services

 

     7,677,169  
Electric Utilities – 2.3%      

Adani Transmission Ltd.*

     1,032,960        2,285,650  

CESC Ltd.

     274,033        3,103,048  

Power Grid Corp. of India Ltd.

     6,775,549        17,609,511  

Reliance Infrastructure Ltd.

     723,937        2,998,012  

Tata Power Co., Ltd. (The)

     6,450,097        5,859,276  

Torrent Power Ltd.

     446,961        1,358,949  
     

 

 

 
Total Electric Utilities

 

     33,214,446  
Electrical Equipment – 0.7%      

ABB India Ltd.

     46,172        897,962  

Amara Raja Batteries Ltd.

     69,142        705,775  

Finolex Cables Ltd.

     94,164        688,791  

Graphite India Ltd.

     127,183        1,479,562  

Havells India Ltd.

     327,192        2,683,344  

HEG Ltd.

     57,107        2,635,753  

KEI Industries Ltd.

     80,105        396,713  
     

 

 

 
Total Electrical Equipment

 

     9,487,900  
Entertainment – 0.1%      

Inox Leisure Ltd.*

     148,525        443,587  

PVR Ltd.

     20,754        344,063  
     

 

 

 
Total Entertainment

 

     787,650  
Food Products – 0.9%      

Avanti Feeds Ltd.

     150,231        802,137  

Balrampur Chini Mills Ltd.*

     949,917        931,047  

Bombay Burmah Trading Co.

     10,577        191,448  

Britannia Industries Ltd.

     31,451        2,526,623  

GlaxoSmithKline Consumer Healthcare Ltd.

     7,697        770,199  

Kaveri Seed Co., Ltd.*

     107,558        859,915  

KRBL Ltd.

     303,584        1,370,086  

LT Foods Ltd.

     296,549        186,136  

Manpasand Beverages Ltd.

     213,844        318,745  

McLeod Russel India Ltd.

     345,262        692,048  

Nestle India Ltd.

     22,407        2,998,208  

Tata Global Beverages Ltd.

     335,084        1,080,506  

Venky’s India Ltd.

     11,062        333,447  
     

 

 

 
Total Food Products

 

     13,060,545  
Gas Utilities – 1.0%      

GAIL India Ltd.

     1,649,188        8,622,462  

Gujarat Gas Ltd.

     47,259        410,265  

Gujarat State Petronet Ltd.

     823,201        1,981,065  

Indraprastha Gas Ltd.

     640,541        2,146,771  

Mahanagar Gas Ltd.

     66,239        746,685  
     

 

 

 
Total Gas Utilities

 

     13,907,248  

 

See Notes to Financial Statements.

 

74   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2018

 

 

 

Investments    Shares      Value  
Health Care Providers & Services – 0.0%      

Apollo Hospitals Enterprise Ltd.

     26,659      $ 383,299  

Dr Lal PathLabs Ltd.(a)

     14,966        197,898  
     

 

 

 
Total Health Care Providers & Services

 

     581,197  
Hotels, Restaurants & Leisure – 0.1%      

Coffee Day Enterprises Ltd.*(a)

     93,185        362,957  

EIH Ltd.

     169,989        346,943  

Indian Hotels Co., Ltd. (The)

     189,702        358,259  

Jubilant Foodworks Ltd.

     23,082        391,573  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     1,459,732  
Household Durables – 0.2%      

Amber Enterprises India Ltd.*

     22,442        287,081  

Bajaj Electricals Ltd.

     20,858        144,602  

Crompton Greaves Consumer Electricals Ltd.

     509,499        1,573,690  

Symphony Ltd.

     30,427        411,535  

Whirlpool of India Ltd.

     54,725        1,018,780  
     

 

 

 
Total Household Durables

 

     3,435,688  
Household Products – 1.1%      

Eveready Industries India Ltd.

     47,854        130,148  

Hindustan Unilever Ltd.

     683,644        15,168,616  

Jyothy Laboratories Ltd.

     94,929        255,689  
     

 

 

 
Total Household Products

 

     15,554,453  
Independent Power & Renewable Electricity Producers – 1.8%

 

Adani Green Energy Ltd.*

     729,843        411,285  

JSW Energy Ltd.*

     864,329        730,310  

NHPC Ltd.

     12,659,403        3,946,786  

NLC India Ltd.

     1,260,737        1,162,647  

NTPC Ltd.

     7,867,875        18,109,463  

PTC India Ltd.

     1,680,867        1,546,611  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     25,907,102  
Industrial Conglomerates – 0.3%      

Godrej Industries Ltd.

     161,315        1,149,611  

Nava Bharat Ventures Ltd.

     725,796        1,195,476  

Siemens Ltd.

     108,624        1,416,278  
     

 

 

 
Total Industrial Conglomerates

 

     3,761,365  
Insurance – 0.7%      

Bajaj Finserv Ltd.

     70,014        5,801,049  

General Insurance Corp. of India(a)

     372,825        1,687,459  

HDFC Standard Life Insurance Co., Ltd.(a)

     150,633        813,738  

ICICI Lombard General Insurance Co., Ltd.(a)

     71,116        793,028  

Max Financial Services Ltd.*

     174,518        982,973  

SBI Life Insurance Co., Ltd.(a)

     88,599        625,290  
     

 

 

 
Total Insurance

 

     10,703,537  
Interactive Media & Services – 0.1%      

Info Edge India Ltd.

     47,527        933,067  
IT Services – 15.9%      

eClerx Services Ltd.

     62,412        912,288  

HCL Technologies Ltd.

     1,821,371        27,331,872  

Hexaware Technologies Ltd.

     299,447        1,771,525  

Infosys Ltd.

     10,635,198        107,107,550  

Larsen & Toubro Infotech Ltd.(a)

     22,187      586,736  

Mindtree Ltd.

     216,293        3,082,973  

Mphasis Ltd.

     218,876        3,542,506  

Persistent Systems Ltd.

     113,519        1,234,631  

Sonata Software Ltd.

     55,659        283,746  

Tata Consultancy Services Ltd.

     1,684,268        50,737,150  

Tech Mahindra Ltd.

     1,343,277        13,814,499  

Vakrangee Ltd.

     5,018,797        1,962,793  

Wipro Ltd.

     3,272,073        14,624,799  
     

 

 

 
Total IT Services

 

     226,993,068  
Life Sciences Tools & Services – 0.2%      

Dishman Carbogen Amcis Ltd.*

     85,254        292,315  

Divi’s Laboratories Ltd.

     126,312        2,284,210  

Syngene International Ltd.(a)

     50,655        419,796  
     

 

 

 
Total Life Sciences Tools & Services

 

     2,996,321  
Machinery – 0.9%      

Action Construction Equipment Ltd.

     90,095        123,603  

AIA Engineering Ltd.

     90,804        2,227,322  

Ashok Leyland Ltd.

     2,846,350        4,676,511  

BEML Ltd.

     46,728        392,892  

Carborundum Universal Ltd.

     72,464        384,912  

Cochin Shipyard Ltd.(a)

     210,787        1,134,336  

Cummins India Ltd.

     82,959        770,309  

Escorts Ltd.

     205,639        1,735,549  

Greaves Cotton Ltd.

     105,441        192,438  

Jain Irrigation Systems Ltd.

     1,044,385        879,565  

Thermax Ltd.

     32,992        430,867  
     

 

 

 
Total Machinery

 

     12,948,304  
Media – 0.5%      

Sun TV Network Ltd.

     253,649        2,149,316  

TV Today Network Ltd.

     72,887        409,882  

Zee Entertainment Enterprises Ltd.

     888,728        5,377,240  
     

 

 

 
Total Media

 

     7,936,438  
Metals & Mining – 7.8%      

APL Apollo Tubes Ltd.

     17,648        308,213  

Godawari Power and Ispat Ltd.*

     38,602        224,721  

Hindalco Industries Ltd.

     5,431,706        17,207,771  

Hindustan Copper Ltd.

     208,638        146,786  

Hindustan Zinc Ltd.

     1,136,901        4,537,253  

Jindal Saw Ltd.

     493,605        499,461  

Jindal Stainless Hisar Ltd.*

     587,115        890,108  

Jindal Stainless Ltd.*

     763,438        566,075  

JSW Steel Ltd.

     3,430,741        18,062,385  

Maithan Alloys Ltd.

     83,189        609,257  

National Aluminium Co., Ltd.

     2,365,147        1,977,210  

NMDC Ltd.

     4,169,160        6,510,538  

Prakash Industries Ltd.*

     386,392        608,452  

Ramkrishna Forgings Ltd.

     47,905        397,006  

Surya Roshni Ltd.

     78,853        250,678  

Tata Metaliks Ltd.

     35,747        333,898  

Tata Sponge Iron Ltd.

     23,167        258,851  

Tata Steel Ltd.

     2,881,886        23,107,963  

 

See Notes to Financial Statements.

 

WisdomTree Trust      75  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2018

 

 

 

Investments    Shares      Value  

Tinplate Co. of India Ltd. (The)

     88,006      $ 184,049  

Vedanta Ltd.

     10,921,266        34,998,070  

Welspun Corp., Ltd.

     206,898        354,629  
     

 

 

 
Total Metals & Mining

 

     112,033,374  
Multiline Retail – 0.0%      

Shoppers Stop Ltd.

     38,992        283,552  

V-Mart Retail Ltd.

     4,181        144,616  
     

 

 

 
Total Multiline Retail

 

     428,168  
Oil, Gas & Consumable Fuels – 19.8%      

Adani Gas Ltd.*†

     1,809,399        1,511,369  

Aegis Logistics Ltd.

     179,376        491,682  

Bharat Petroleum Corp., Ltd.

     4,917,999        25,383,768  

Chennai Petroleum Corp., Ltd.

     457,777        1,758,106  

Coal India Ltd.

     2,430,611        8,927,441  

Hindustan Petroleum Corp., Ltd.

     6,362,681        22,070,577  

Indian Oil Corp., Ltd.

     16,599,920        35,116,536  

Mangalore Refinery & Petrochemicals Ltd.

     1,953,793        1,935,196  

Oil & Natural Gas Corp., Ltd.

     15,591,393        38,112,772  

Oil India Ltd.

     1,810,063        5,482,126  

Petronet LNG Ltd.

     1,880,789        5,831,250  

Reliance Industries Ltd.

     7,912,805        137,314,292  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     283,935,115  
Paper & Forest Products – 0.1%      

Century Plyboards India Ltd.

     197,196        491,154  

JK Paper Ltd.

     153,339        304,287  
     

 

 

 
Total Paper & Forest Products

 

     795,441  
Personal Products – 1.0%      

Bajaj Corp., Ltd.

     111,662        634,944  

Colgate-Palmolive India Ltd.

     92,997        1,387,386  

Dabur India Ltd.

     663,186        3,905,561  

Emami Ltd.

     24,237        165,319  

Godrej Consumer Products Ltd.

     545,520        5,784,433  

Marico Ltd.

     551,583        2,534,208  
     

 

 

 
Total Personal Products

 

     14,411,851  
Pharmaceuticals – 3.8%      

Alembic Pharmaceuticals Ltd.

     82,687        717,480  

Alkem Laboratories Ltd.

     48,240        1,367,510  

Aurobindo Pharma Ltd.

     788,629        8,098,977  

Bliss Gvs Pharma Ltd.

     103,064        249,876  

Cadila Healthcare Ltd.

     558,298        2,972,481  

Cipla Ltd.

     489,638        4,417,819  

Dr. Reddy’s Laboratories Ltd.

     84,919        2,964,551  

Eris Lifesciences Ltd.*(a)

     24,311        244,787  

Glenmark Pharmaceuticals Ltd.

     261,346        2,279,071  

Granules India Ltd.

     252,453        331,369  

Indoco Remedies Ltd.

     38,143        101,737  

Ipca Laboratories Ltd.

     51,652        484,135  

Jubilant Life Sciences Ltd.

     186,510        1,885,169  

Lupin Ltd.

     50,562        628,415  

Natco Pharma Ltd.

     229,094        2,375,005  

Pfizer Ltd.

     5,623        231,661  

Piramal Enterprises Ltd.

     427,945        13,574,222  

Strides Pharma Science Ltd.

     372,996        2,237,770  

Sun Pharmaceutical Industries Ltd.

     802,427        6,899,057  

Suven Life Sciences Ltd.

     125,954      468,874  

Torrent Pharmaceuticals Ltd.

     72,191        1,645,783  
     

 

 

 
Total Pharmaceuticals

 

     54,175,749  
Professional Services – 0.1%      

L&T Technology Services Ltd.(a)

     11,116        266,245  

Quess Corp. Ltd.*(a)

     46,529        570,364  

TeamLease Services Ltd.*

     6,850        232,937  
     

 

 

 
Total Professional Services

 

     1,069,546  
Real Estate Management & Development – 1.2%

 

  

Anant Raj Ltd.

     495,464        255,285  

Capacit’e Infraprojects Ltd.

     70,595        214,444  

DLF Ltd.

     2,786,414        6,248,194  

Godrej Properties Ltd.*

     53,396        435,256  

Indiabulls Real Estate Ltd.*

     4,398,114        5,327,002  

Kolte-Patil Developers Ltd.

     58,620        175,156  

Mahindra Lifespace Developers Ltd.

     70,803        426,830  

Oberoi Realty Ltd.

     164,455        920,167  

Phoenix Mills Ltd. (The)

     73,064        553,095  

Prestige Estates Projects Ltd.

     300,985        871,316  

Puravankara Ltd.

     248,082        218,000  

Sobha Ltd.

     141,999        780,515  

Sunteck Realty Ltd.

     48,160        266,611  
     

 

 

 
Total Real Estate Management & Development

 

     16,691,871  
Road & Rail – 0.2%      

Container Corp. of India Ltd.

     304,214        2,633,178  

VRL Logistics Ltd.*

     70,965        262,411  
     

 

 

 
Total Road & Rail

 

     2,895,589  
Software – 0.4%      

8K Miles Software Services Ltd.*

     20,060        52,952  

KPIT Technologies Ltd.

     490,411        1,443,698  

NIIT Technologies Ltd.

     99,753        1,509,712  

Oracle Financial Services Software Ltd.

     38,274        2,067,847  

TAKE Solutions Ltd.

     73,947        156,024  

Tata Elxsi Ltd.

     29,703        473,675  
     

 

 

 
Total Software

 

     5,703,908  
Specialty Retail – 0.1%      

PC Jeweller Ltd.

     1,227,108        1,055,458  

Shankara Building Products Ltd.

     8,818        149,568  
     

 

 

 
Total Specialty Retail

 

     1,205,026  
Textiles, Apparel & Luxury Goods – 0.9%      

Arvind Ltd.

     379,361        1,663,924  

Indo Count Industries Ltd.

     357,314        318,177  

Page Industries Ltd.

     1,604        727,655  

Rajesh Exports Ltd.

     466,352        4,347,965  

Raymond Ltd.

     21,979        201,143  

SRF Ltd.

     20,919        493,785  

Swan Energy Ltd.

     58,788        101,616  

Titan Co., Ltd.

     273,739        3,042,132  

Trident Ltd.

     767,941        604,903  

Vardhman Textiles Ltd.

     56,012        784,778  

Welspun India Ltd.

     962,130        777,110  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     13,063,188  

 

See Notes to Financial Statements.

 

76   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2018

 

 

 

Investments    Shares      Value  
Thrifts & Mortgage Finance – 9.8%      

Can Fin Homes Ltd.

     186,459      $ 611,155  

Dewan Housing Finance Corp., Ltd.

     695,580        2,638,291  

GIC Housing Finance Ltd.

     143,851        505,632  

GRUH Finance Ltd.

     114,047        478,356  

Housing Development Finance Corp., Ltd.

     4,649,659        112,537,270  

Indiabulls Housing Finance Ltd.

     1,307,969        15,460,522  

LIC Housing Finance Ltd.

     1,136,563        6,544,370  

PNB Housing Finance Ltd.(a)

     62,594        765,565  
     

 

 

 
Total Thrifts & Mortgage Finance               139,541,161  
Tobacco – 1.4%      

ITC Ltd.

     4,773,497        19,606,963  
Trading Companies & Distributors – 0.1%

 

  

Adani Enterprises Ltd.

     908,099        1,636,056  

MMTC Ltd.

     481,655        181,393  
     

 

 

 
Total Trading Companies & Distributors               1,817,449  
Transportation Infrastructure – 0.7%      

Adani Ports & Special Economic Zone Ltd.

     2,229,631      10,116,232  
Water Utilities – 0.0%      

VA Tech Wabag Ltd.

     158,808        644,521  
Wireless Telecommunication Services – 0.2%

 

  

Bharti Airtel Ltd.

     482,254        2,252,271  
TOTAL INVESTMENTS IN SECURITIES – 100.3%
(Cost: $1,160,195,113)

 

     1,434,773,687  

Other Assets less Liabilities – (0.3)%

        (4,855,385
     

 

 

 
NET ASSETS – 100.0%             $ 1,429,918,302  

 

*  

Non-income producing security.

 

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $1,511,369, which represents 0.11% of net assets.

 

(a) 

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

 

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

    10/1/2018       525,207       USD       38,099,813       INR     $     $ (380

HSBC Holdings PLC

    10/1/2018       630,198       USD       45,716,147       INR             (457
                                            $     $ (837

 

CURRENCY LEGEND:

INR – Indian rupee

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust      77  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Middle East Dividend Fund (GULF)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.0%      
Bahrain – 2.7%      

Ahli United Bank BSC

     658,462      $ 457,631  
Egypt – 3.9%      

Alexandria Mineral Oils Co.

     40,682        25,040  

Commercial International Bank Egypt SAE

     17,129        79,556  

Credit Agricole Egypt SAE

     11,112        27,185  

Eastern Tobacco

     41,595        43,963  

Egyptian Financial Group-Hermes Holding Co.*

     150,248        144,211  

ElSewedy Electric Co.

     205,530        204,498  

Heliopolis Housing

     6,380        8,132  

Juhayna Food Industries

     17,727        10,080  

Medinet Nasr Housing*

     22,507        9,570  

Oriental Weavers

     47,592        25,469  

Sidi Kerir Petrochemicals Co.

     28,179        34,249  

Talaat Moustafa Group

     41,861        25,719  

Telecom Egypt Co.

     64,587        41,989  
     

 

 

 
Total Egypt

 

     679,661  
Jordan – 3.1%      

Arab Bank PLC

     54,828        486,845  

Jordan Petroleum Refinery Co.

     13,265        46,367  
     

 

 

 
Total Jordan

 

     533,212  
Kuwait – 14.3%      

Agility Public Warehousing Co. KSC

     35,373        98,116  

Boubyan Bank KSCP

     23,664        43,785  

Boubyan Petrochemicals Co. KSCP

     60,896        206,870  

Burgan Bank SAK

     20,960        17,282  

Gulf Bank KSCP

     102,302        86,039  

Humansoft Holding Co. KSC

     3,554        38,095  

Kuwait Finance House KSCP

     201,391        397,202  

Kuwait International Bank KSCP

     50,710        39,973  

Mabanee Co. SAK

     13,890        29,044  

Mezzan Holding Co. KSCC

     10,049        22,372  

Mobile Telecommunications Co. KSC

     464,865        734,401  

National Bank of Kuwait SAKP

     275,040        750,191  
     

 

 

 
Total Kuwait

 

     2,463,370  
Morocco – 3.8%      

Attijariwafa Bank

     4,176        199,353  

Cosumar

     4,957        89,396  

Douja Promotion Groupe Addoha S.A.

     18,265        28,580  

Maroc Telecom

     16,839        254,733  

Societe d’Exploitation des Ports

     4,134        74,115  
     

 

 

 
Total Morocco

 

     646,177  
Oman – 2.7%      

Bank Muscat SAOG

     202,326        221,828  

Bank Sohar SAOG

     77,991        25,936  

Oman Telecommunications Co. SAOG

     61,577        136,305  

Ooredoo

     61,325        85,399  
     

 

 

 
Total Oman

 

     469,468  
Qatar – 19.8%      

Barwa Real Estate Co.

     19,154        186,096  

Doha Bank QPSC

     32,094      185,081  

Gulf Warehousing Co.

     1,602        17,465  

Industries Qatar QSC

     15,260        522,566  

Masraf Al Rayan QSC

     50,216        517,122  

Medicare Group

     1,464        26,333  

Ooredoo QPSC

     11,043        209,215  

Qatar Electricity & Water Co. QSC

     2,821        148,351  

Qatar Gas Transport Co., Ltd.

     43,435        204,800  

Qatar Insurance Co. SAQ

     10,080        105,187  

Qatar International Islamic Bank QSC

     7,363        115,111  

Qatar Islamic Bank SAQ

     7,388        284,037  

Qatar National Bank QPSC

     14,843        721,464  

United Development Co. QSC

     38,656        147,554  

Widam Food Co.

     684        14,082  
     

 

 

 
Total Qatar

 

     3,404,464  
Saudi Arabia – 29.3%      

Advanced Petrochemical Co.

     5,956        86,555  

Al Rajhi Bank

     37,809        869,045  

Al Tayyar Travel Group Holding Co.

     1,628        10,028  

Alinma Bank

     21,144        119,188  

Almarai Co. JSC

     5,155        66,736  

Arab National Bank

     3,721        32,792  

Bank Al-Jazira

     8,017        30,612  

Bank AlBilad

     12,009        78,518  

Banque Saudi Fransi

     12,656        110,353  

Bupa Arabia for Cooperative Insurance Co.

     230        6,427  

Co. for Cooperative Insurance (The)*

     2,387        35,007  

Dallah Healthcare Co.

     476        7,945  

Jarir Marketing Co.

     2,351        115,850  

Kingdom Holding Co.

     8,533        19,522  

National Commercial Bank

     45,647        535,556  

National Petrochemical Co.

     2,524        18,474  

Riyad Bank

     63,783        278,926  

Sahara Petrochemical Co.

     12,240        55,484  

Samba Financial Group

     53,413        446,503  

Saudi Airlines Catering Co.

     2,264        50,529  

Saudi Arabian Fertilizer Co.

     5,588        117,862  

Saudi Basic Industries Corp.

     29,314        966,125  

Saudi British Bank (The)

     5,513        47,923  

Saudi Cement Co.

     9,220        107,805  

Saudi Electricity Co.

     23,607        100,465  

Saudi Ground Services Co.

     3,966        36,590  

Saudi Industrial Investment Group

     4,938        34,761  

Saudi Investment Bank (The)

     10,737        51,248  

Saudi Telecom Co.

     18,058        405,917  

Yanbu National Petrochemical Co.

     10,866        205,136  
     

 

 

 
Total Saudi Arabia

 

     5,047,882  
United Arab Emirates – 20.4%      

Abu Dhabi Commercial Bank PJSC

     209,597        452,513  

Agthia Group PJSC

     10,922        13,262  

Air Arabia PJSC

     333,868        87,261  

Aldar Properties PJSC

     355,241        176,989  

Aramex PJSC

     24,822        27,910  

 

See Notes to Financial Statements.

 

78   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Middle East Dividend Fund (GULF)

September 30, 2018

 

 

 

Investments    Shares      Value  

DAMAC Properties Dubai Co. PJSC

     268,450      $ 149,096  

DP World Ltd.

     7,110        135,801  

Dubai Investments PJSC

     144,488        73,954  

Dubai Islamic Bank PJSC

     250,491        367,582  

Emaar Malls PJSC

     207,389        103,326  

Emaar Properties PJSC

     149,402        201,342  

Emirates NBD PJSC

     29,249        75,650  

Emirates Telecommunications Group Co. PJSC

     190,567        866,438  

First Abu Dhabi Bank PJSC

     139,505        543,124  

Manazel Real Estate PJSC*

     228,593        27,384  

National Central Cooling Co. PJSC

     14,871        6,397  

RAK Properties PJSC

     175,595        28,684  

Union National Bank PJSC

     128,263        172,156  
     

 

 

 
Total United Arab Emirates               3,508,869  
TOTAL COMMON STOCKS
(Cost: $15,325,748)
              17,210,734  
RIGHTS – 0.0%      
Kuwait – 0.0%      

Burgan Bank SAK, expiring 10/10/18*

     

(Cost: $0)

     2,231      0  

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $15,325,748)

        17,210,734  

Other Assets less Liabilities – 0.0%

        8,543  
     

 

 

 
NET ASSETS – 100.0%             $ 17,219,277  

 

*  

Non-income producing security.

 

FINANCIAL DERIVATIVE INSTRUMENTS                                                 
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)                                                 
Counterparty   Settlement
Date
    Amount and
Description of
Currency to be
Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

State Street Bank and Trust

    10/2/2018       1,001       USD       3,753       SAR     $ 0   $  
*

Amount represents less than $1.

 

CURRENCY LEGEND

SAR – Saudi riyal

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

WisdomTree Trust      79  


Table of Contents

Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

September 30, 2018

 

 

 

      WisdomTree
Asia Pacific ex-
Japan Fund
     WisdomTree
China ex-State-
Owned
Enterprises
Fund
     WisdomTree
Emerging
Markets
Consumer
Growth Fund
     WisdomTree
Emerging
Markets ex-
State-Owned
Enterprises
Fund
     WisdomTree
Emerging
Markets High
Dividend Fund
 

ASSETS:

              

Investments, at cost

   $ 34,300,024      $ 182,255,252      $ 40,193,477      $ 166,051,543      $ 1,910,459,880  

Investment in affiliates, at cost (Note 3)

     45,472                             651,739  

Foreign currency, at cost

     638,179        108,217        90,307        65,660        2,000,142  

Investments in securities, at value1 (Note 2)

     37,482,965        161,908,002 2        34,553,594 2        152,405,366 2        1,945,749,744 2  

Investment in affiliates, at value (Note 3)

     44,821 2                             666,868  

Cash

            6,663        13,264                

Foreign currency, at value

     638,185        108,065        90,320        65,642        1,999,574  

Unrealized appreciation on foreign currency contracts

                   1        85        373  

Receivables:

              

Investment securities sold3

     485,710                      70,887        1,481,654  

Dividends

     122,175        313,114        77,240        168,316        6,536,424  

Securities lending income

     819        23,440        3,619        4,688        115,901  

Total Assets

     38,774,675        162,359,284        34,738,038        152,714,984        1,956,550,538  

LIABILITIES:

              

Due to custodian

     1,109,183                      747        763,306  

Unrealized depreciation on foreign currency contracts

     1,179                             1,905  

Payables:

              

Cash collateral received for securities loaned (Note 2)

     303,000        878,806        410,120        156,899        9,893,737  

Investment securities purchased

     255                      535         

Capital shares redeemed

            656        5,089                

Advisory fees (Note 3)

     16,643        41,513        9,515        37,091        998,269  

Service fees (Note 2)

     154        569        132        510        6,979  

Foreign capital gains tax

     983                              

Total Liabilities

     1,431,397        921,544        424,856        195,782        11,664,196  

NET ASSETS

   $ 37,343,278      $ 161,437,740      $ 34,313,182      $ 152,519,202      $ 1,944,886,342  

NET ASSETS:

              

Paid-in capital

   $ 44,836,670      $ 186,924,869      $ 42,880,229      $ 169,237,088      $ 3,138,536,162  

Undistributed net investment income

     23,322        203,648        60,130        109,686        3,899,479  

Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions

     (10,697,336      (5,343,657      (2,987,320      (3,180,614      (1,232,862,224

Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     3,180,622        (20,347,120      (5,639,857      (13,646,958      35,312,925  

NET ASSETS

   $ 37,343,278      $ 161,437,740      $ 34,313,182      $ 152,519,202      $ 1,944,886,342  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     550,000        2,250,000        1,600,000        5,400,000        44,300,000  

Net asset value per share

   $ 67.90      $ 71.75      $ 21.45      $ 28.24      $ 43.90  

1 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

2 Includes market value of securities out on loan of:

   $ 44,821      $ 6,936,732      $ 1,633,396      $ 864,624      $ 131,788,470  

3 Includes market value of securities out on loan, which were sold and pending settlement, of:

   $ 252,220                              

 

See Notes to Financial Statements.

 

80   WisdomTree Trust


Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2018

 

 

 

      WisdomTree
Emerging
Markets
Multifactor
Fund
     WisdomTree
Emerging
Markets Quality
Dividend
Growth Fund
    

WisdomTree
Emerging

Markets

SmallCap

Dividend Fund

     WisdomTree
Global ex-U.S.
Quality
Dividend
Growth Fund
     WisdomTree
Global ex-U.S.
Real Estate
Fund
 

ASSETS:

              

Investments, at cost

   $ 2,447,314      $ 79,998,664      $ 1,376,531,883      $ 70,379,058      $ 104,720,072  

Investment in affiliates, at cost (Note 3)

                          78,132         

Foreign currency, at cost

     194,052        16,902        2,512,629        12,377        98,014  

Investments in securities, at value1,2 (Note 2)

     2,463,953        79,279,639        1,400,193,118        74,603,640        104,201,234  

Investment in affiliates, at value (Note 3)

                          79,015 2         

Cash

     5,330        3,794               17,369        7,521  

Foreign currency, at value

     194,052        16,825        2,515,746        12,529        97,438  

Unrealized appreciation on foreign currency contracts

     5,837               5,992               3  

Receivables:

              

Investment securities sold3

     179,023        17,502        11,049,445        57,938         

Dividends

     4,698        333,799        6,042,910        153,976        400,379  

Securities lending income

            1,650        350,510        3,551        2,664  

Foreign tax reclaims

     1               416        102,343        43,722  

Total Assets

     2,852,894        79,653,209        1,420,158,137        75,030,361        104,752,961  

LIABILITIES:

              

Due to custodian

                   3,268,570                

Unrealized depreciation on foreign currency contracts

     6,773               10,529               3  

Payables:

              

Cash collateral received for securities loaned (Note 2)

            77,507        18,793,092        588,304        1,921,461  

Investment securities purchased

     377,018               757,739                

Capital shares redeemed

                   9,188,231                

Advisory fees (Note 3)

     946        20,922        733,886        35,461        48,678  

Service fees (Note 2)

     10        289        5,149        272        369  

Foreign capital gains tax

            176,792        367        40,183         

Total Liabilities

     384,747        275,510        32,757,563        664,220        1,970,511  

NET ASSETS

   $ 2,468,147      $ 79,377,699      $ 1,387,400,574      $ 74,366,141      $ 102,782,450  

NET ASSETS:

              

Paid-in capital

   $ 2,500,100      $ 86,401,974      $ 1,714,982,486      $ 81,412,824      $ 126,360,850  

Undistributed (Distributions in excess of) net investment income

     5,740        357,670        1,633,522        118,682        (4,413,537

Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions

     (53,131      (6,486,300      (352,893,710      (11,351,599      (18,643,312

Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     15,438        (895,645      23,678,276        4,186,234        (521,551

NET ASSETS

   $ 2,468,147      $ 79,377,699      $ 1,387,400,574      $ 74,366,141      $ 102,782,450  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     100,004        3,300,000        30,200,000        1,300,000        3,500,000  

Net asset value per share

   $ 24.68      $ 24.05      $ 45.94      $ 57.20      $ 29.37  

1 Includes market value of securities out on loan of:

     —        $ 347,513      $ 153,263,967      $ 743,806      $ 2,843,697  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

3 Includes market value of securities out on loan, which were sold and pending settlement, of:

                        $ 34,931         

 

See Notes to Financial Statements.

 

WisdomTree Trust      81  


Table of Contents

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

September 30, 2018

 

 

 

      WisdomTree
Global High
Dividend Fund
     WisdomTree
India Earnings
Fund
(consolidated)
     WisdomTree
Middle East
Dividend Fund
 

ASSETS:

        

Investments, at cost

   $ 95,395,280      $ 1,160,195,113      $ 15,325,748  

Investment in affiliates, at cost (Note 3)

     88,913                

Foreign currency, at cost

     33,622        4,457,677        7,565  

Investments in securities, at value1,2 (Note 2)

     100,868,115        1,434,773,687        17,210,734  

Investment in affiliates, at value (Note 3)

     90,588                

Cash

                   5,490  

Foreign currency, at value

     33,603        4,463,442        7,561  

Unrealized appreciation on foreign currency contracts

                    0   

Receivables:

        

Investment securities sold3

     15,758        68,747        7,999  

Capital shares sold

            19,703,204         

Dividends

     255,956        1,184,407         

Securities lending income

     1,285                

Foreign tax reclaims

     60,744                

Total Assets

     101,326,049        1,460,193,487        17,231,784  

LIABILITIES:

        

Due to custodian

     4,307        21,375,564         

Unrealized depreciation on foreign currency contracts

     47        837         

Payables:

        

Note interest payable (Note 8)

            185,659         

Cash collateral received for securities loaned (Note 2)

     631,126                

Investment securities purchased

     844        648,761         

Advisory fees (Note 3)

     48,603        1,035,172        12,445  

Service fees (Note 2)

     371        5,488        62  

Foreign capital gains tax

            7,023,704         

Total Liabilities

     685,298        30,275,185        12,507  

NET ASSETS

   $ 100,640,751      $ 1,429,918,302      $ 17,219,277  

NET ASSETS:

        

Paid-in capital

   $ 102,463,196      $ 1,371,624,945      $ 20,625,661  

Undistributed (Distributions in excess of) net investment income

     158,834        183,664        (10,836

Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions

     (7,455,621      (209,443,331      (5,280,530

Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     5,474,342        267,553,024        1,884,982  

NET ASSETS

   $ 100,640,751      $ 1,429,918,302      $ 17,219,277  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     2,150,000        59,400,000        900,000  

Net asset value per share

   $ 46.81      $ 24.07      $ 19.13  

 Amount represents less than $1.

        

1 Includes market value of securities out on loan of:

   $ 1,597,427                

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

3 Includes market value of securities out on loan, which were sold and pending settlement, of:

   $ 10,746                

 

See Notes to Financial Statements.

 

82   WisdomTree Trust


Table of Contents

Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended September 30, 2018

 

 

 

      WisdomTree
Asia Pacific
ex-Japan Fund
     WisdomTree
China ex-
State-Owned
Enterprises
Fund
     WisdomTree
Emerging
Markets
Consumer
Growth Fund
     WisdomTree
Emerging
Markets ex-
State-Owned
Enterprises
Fund
     WisdomTree
Emerging
Markets High
Dividend Fund
 

INVESTMENT INCOME:

              

Dividends1

   $ 1,273,593      $ 2,372,819      $ 997,036      $ 1,802,959      $ 75,686,004  

Dividends from affiliates (Note 3)

     16,907                             161,558  

Interest

     4        30        5        71         

Non-cash dividends

     3,543                              

Securities lending income (Note 2)

     940        124,829        31,050        23,279        722,187  

Total investment income

     1,294,987        2,497,678        1,028,091        1,826,309        76,569,749  

EXPENSES:

              

Advisory fees (Note 3)

     106,653        611,190        139,713        376,101        6,567,840  

Service fees (Note 2)

     978        4,268        975        2,854        45,870  

Total expenses

     107,631        615,458        140,688        378,955        6,613,710  

Expense waivers (Note 3)

     (808      (300,744      (68,748      (168,597      (54,259

Net expenses

     106,823        314,714        71,940        210,358        6,559,451  

Net investment income

     1,188,164        2,182,964        956,151        1,615,951        70,010,298  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

              

Net realized gain (loss) from:

              

Investment transactions2

     273,804        (6,863,254      (1,253,188      (2,107,125      (33,387,992

Investment transactions in affiliates (Note 3)

     (37,027                           (1,397,626

In-kind redemptions

     575,633        6,253,694        47,606               15,171,603  

In-kind redemptions in affiliates (Note 3)

                                 (16,946

Foreign currency contracts

     (1,867      (21,272      (5,030      (81,061      (571,012

Foreign currency related transactions

     (4,843      (10,880      (10,376      40,988        (151,525

Payment by sub-advisor (Note 3)

                          288         

Net realized gain (loss)

     805,700        (641,712      (1,220,988      (2,146,910      (20,353,498

Net increase (decrease) in unrealized appreciation/depreciation:

              

Investment transactions3

     (1,588,284      (35,216,735      (8,247,010      (14,012,396      (146,475,695

Foreign currency contracts

     (1,206             (490      4,451        (18,168

Translation of assets and liabilities denominated in foreign currencies

     871        (1,774      62        (718      34,588  

Net decrease in unrealized appreciation/depreciation

     (1,588,619      (35,218,509      (8,247,438      (14,008,663      (146,459,275

Net realized and unrealized loss on investments

     (782,919      (35,860,221      (9,468,426      (16,155,573      (166,812,773

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

   $ 405,245      $ (33,677,257    $ (8,512,275    $ (14,539,622    $ (96,802,475

1 Net of foreign withholding tax of:

   $ 114,617      $ 126,012      $ 128,873      $ 268,930      $ 11,470,989  

2 Net of foreign capital gains tax withheld of:

                 $ 9             $ 19,198  

3 Includes net increase in accrued foreign capital gain taxes of:

   $ 983                              

 

See Notes to Financial Statements.

 

WisdomTree Trust      83  


Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months or Period Ended September 30, 2018

 

 

 

      WisdomTree
Emerging
Markets
Multifactor
Fund1
     WisdomTree
Emerging
Markets
Quality
Dividend
Growth Fund
     WisdomTree
Emerging
Markets
SmallCap
Dividend Fund
     WisdomTree
Global ex-U.S.
Quality
Dividend
Growth Fund
     WisdomTree
Global ex-U.S.
Real Estate
Fund
 

INVESTMENT INCOME:

              

Dividends2

   $ 10,212      $ 1,811,153      $ 46,486,443      $ 1,120,991      $ 2,702,499  

Dividends from affiliates (Note 3)

     185               306,638        14,620         

Interest

            7               4         

Non-cash dividends

                   6,481        49,194        49,551  

Securities lending income (Note 2)

            12,366        2,282,816        12,727        25,818  

Total investment income

     10,397        1,823,526        49,082,378        1,197,536        2,777,868  

EXPENSES:

              

Advisory fees (Note 3)

     1,672        253,773        5,027,352        207,888        299,075  

Service fees (Note 2)

     15        1,772        35,112        1,576        2,269  

Total expenses

     1,687        255,545        5,062,464        209,464        301,344  

Expense waivers (Note 3)

     (30      (124,872      (7,562      (377       

Net expenses

     1,657        130,673        5,054,902        209,087        301,344  

Net investment income

     8,740        1,692,853        44,027,476        988,449        2,476,524  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

              

Net realized gain (loss) from:

              

Investment transactions3

     (64,661      (213,923      (14,691,445      (653,320      (622,808

Investment transactions in affiliates (Note 3)

     (4,203             (583,604      (25,641       

In-kind redemptions

            500,442        6,715,057        1,074,569        691,105  

Foreign currency contracts

     6,637        (7,686      (229,853      (3,548      7,995  

Foreign currency related transactions

     9,096        (8,315      (321,787      (7,677      (21,337

Net realized gain (loss)

     (53,131      270,518        (9,111,632      384,383        54,955  

Net increase (decrease) in unrealized appreciation/depreciation:

              

Investment transactions4

     16,639        (9,799,135      (232,893,945      (2,400,385      (7,374,883

Foreign currency contracts

     (936             (5,300             (15

Translation of assets and liabilities denominated in foreign currencies

     (265      395        11,964        (1,421      (1,773

Net increase (decrease) in unrealized appreciation/depreciation

     15,438        (9,798,740      (232,887,281      (2,401,806      (7,376,671

Net realized and unrealized loss on investments

     (37,693      (9,528,222      (241,998,913      (2,017,423      (7,321,716

NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ (28,953    $ (7,835,369    $ (197,971,437    $ (1,028,974    $ (4,845,192

1 For the period August 10, 2018 (commencement of operations) through September 30, 2018.

  

2 Net of foreign withholding tax of:

   $ 1,109      $ 254,920      $ 6,996,790      $ 168,046      $ 242,608  

3 Net of foreign capital gains tax withholding (credit) of:

          $ 2,197      $ 42,665      $ (10       

4 Includes net increase (decrease) in accrued foreign capital gain taxes of:

          $ 163,409      $ (20,617    $ 38,010         

 

See Notes to Financial Statements.

 

84   WisdomTree Trust


Table of Contents

Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months Ended September 30, 2018

 

 

 

      WisdomTree
Global High
Dividend Fund
    

WisdomTree
India Earnings

Fund

(consolidated)

     WisdomTree
Middle East
Dividend Fund
 

INVESTMENT INCOME:

        

Dividends1

   $ 2,518,409      $ 14,765,999      $ 427,807  

Dividends from affiliates (Note 3)

     5,762                

Non-cash dividends

     58,904                

Securities lending income (Note 2)

     16,315                

Total investment income

     2,599,390        14,765,999        427,807  

EXPENSES:

        

Advisory fees (Note 3)

     303,736        6,572,874        79,911  

Service fees (Note 2)

     2,303        34,844        400  

Interest expense (Note 8)

            185,659         

Total expenses

     306,039        6,793,377        80,311  

Expense waivers (Note 3)

     (335              

Net expenses

     305,704        6,793,377        80,311  

Net investment income

     2,293,686        7,972,622        347,496  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

        

Net realized gain (loss) from:

        

Investment transactions

     (202,968      35,944,899        (231,735

Investment transactions in affiliates (Note 3)

     (9,672              

In-kind redemptions

     836,047                

Foreign currency contracts

     (1,461      1,362,337        (5,766

Foreign currency related transactions

     (9,664      (2,366,350      946  

Payment by sub-advisor (Note 3)

                   17,117  

Net realized gain (loss)

     612,282        34,940,886        (219,438

Net increase (decrease) in unrealized appreciation/depreciation:

        

Investment transactions2

     510,440        (134,779,159      747,638  

Foreign currency contracts

     (47      (837      1  

Translation of assets and liabilities denominated in foreign currencies

     (1,070      5,201        13  

Net increase (decrease) in unrealized appreciation/depreciation

     509,323        (134,774,795      747,652  

Net realized and unrealized gain (loss) on investments

     1,121,605        (99,833,909      528,214  

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

   $ 3,415,291      $ (91,861,287    $ 875,710  

1 Net of foreign withholding tax of:

   $ 169,493             $ 12,484  

2 Includes net decrease in accrued foreign capital gain taxes of:

          $ (10,843,208       

 

See Notes to Financial Statements.

 

WisdomTree Trust      85  


Table of Contents

Statements of Changes in Net Assets

WisdomTree Trust

 

 

 

 

     

WisdomTree

Asia Pacific ex-Japan Fund

    

WisdomTree

China ex-State-Owned Enterprises Fund

    

WisdomTree

Emerging Markets Consumer Growth
Fund

 
      For the Six
Months Ended
September 30,
2018
(unaudited)
     For the
Year Ended
March 31, 2018
     For the Six
Months Ended
September 30,
2018
(unaudited)
     For the
Year Ended
March 31, 2018
     For the Six
Months Ended
September 30,
2018
(unaudited)
     For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

        

Net investment income

   $ 1,188,164      $ 1,472,256      $ 2,182,964      $ 114,474      $ 956,151      $ 681,206  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

     805,700        1,433,260        (641,712      (1,140,498      (1,220,988      2,745,372  

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     (1,588,619      2,463,176        (35,218,509      14,228,163        (8,247,438      2,070,375  

Net increase (decrease) in net assets resulting from operations

     405,245        5,368,692        (33,677,257      13,202,139        (8,512,275      5,496,953  

DIVIDENDS:

                 

Net investment income

     (1,215,007      (1,460,015      (1,948,023      (175,236      (981,011      (608,721

CAPITAL SHARE TRANSACTIONS:

                 

Net proceeds from sale of shares

            6,764,109        7,000,762        194,324,594        1,144,098        24,219,358  

Cost of shares redeemed

     (6,897,891      (7,276,813      (25,865,318             (7,389,744      (3,837,105

Net increase (decrease) in net assets resulting from capital share transactions

     (6,897,891      (512,704      (18,864,556      194,324,594        (6,245,646      20,382,253  

Net Increase (Decrease) in Net Assets

     (7,707,653      3,395,973        (54,489,836      207,351,497        (15,738,932      25,270,485  

NET ASSETS:

                 

Beginning of period

   $ 45,050,931      $ 41,654,958      $ 215,927,576      $ 8,576,079      $ 50,052,114      $ 24,781,629  

End of period

   $ 37,343,278      $ 45,050,931      $ 161,437,740      $ 215,927,576      $ 34,313,182      $ 50,052,114  

Undistributed (Distributions in excess of) net investment income included in net assets at end of period

   $ 23,322      $ 50,165      $ 203,648      $ (31,293    $ 60,130      $ 84,990  

SHARES CREATED AND REDEEMED:

                 

Shares outstanding, beginning of period

     650,000        650,000        2,475,000        150,000        1,900,000        1,100,000  

Shares created

            100,000        100,000        2,325,000        50,000        950,000  

Shares redeemed

     (100,000      (100,000      (325,000             (350,000      (150,000

Shares outstanding, end of period

     550,000        650,000        2,250,000        2,475,000        1,600,000        1,900,000  

 

See Notes to Financial Statements.

 

86   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree

Emerging Markets ex-State-Owned
Enterprises Fund

   

WisdomTree

Emerging Markets High Dividend Fund

    

WisdomTree

Emerging Markets
Multifactor Fund

 
     For the Six
Months Ended
September 30,
2018
(unaudited)
   

For the

Year Ended
March 31, 2018

   

For the Six

Months Ended
September 30,
2018

(unaudited)

   

For the

Year Ended
March 31, 2018

    

For the Period

August 10, 2018*
through
September 30, 2018
(unaudited)

 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

    

Net investment income

  $ 1,615,951     $ 223,513     $ 70,010,298     $ 75,063,396      $ 8,740  

Net realized gain (loss) on investments, payments by sub-advisor, foreign currency contracts and foreign currency related transactions

    (2,146,910     613,059       (20,353,498     58,603,912        (53,131

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    (14,008,663     148,826       (146,459,275     236,034,137        15,438  

Net increase (decrease) in net assets resulting from operations

    (14,539,622     985,398       (96,802,475     369,701,445        (28,953

DIVIDENDS:

          

Net investment income

    (1,613,052     (125,650     (70,646,381     (74,635,924      (3,000

CAPITAL SHARE TRANSACTIONS:

          

Net proceeds from sale of shares

    75,895,415       104,725,354             283,093,631        2,500,000  

Cost of shares redeemed

          (15,280,657     (169,841,137     (17,363,657       

Net increase (decrease) in net assets resulting from capital share transactions

    75,895,415       89,444,697       (169,841,137     265,729,974        2,500,000  

Net Increase (Decrease) in Net Assets

    59,742,741       90,304,445       (337,289,993     560,795,495        2,468,047  

NET ASSETS:

          

Beginning of period

  $ 92,776,461     $ 2,472,016     $ 2,282,176,335     $ 1,721,380,840      $ 100  

End of period

  $ 152,519,202     $ 92,776,461     $ 1,944,886,342     $ 2,282,176,335      $ 2,468,147  

Undistributed net investment income included in net assets at end of period

  $ 109,686     $ 106,787     $ 3,899,479     $ 4,535,562      $ 5,740  

SHARES CREATED AND REDEEMED:

          

Shares outstanding, beginning of period

    2,900,000       100,000       48,200,000       42,300,000        4  

Shares created

    2,500,000       3,300,000             6,300,000        100,000  

Shares redeemed

          (500,000     (3,900,000     (400,000       

Shares outstanding, end of period

    5,400,000       2,900,000       44,300,000       48,200,000        100,004  
*

Commencement of operations.

 

See Notes to Financial Statements.

 

WisdomTree Trust      87  


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

     

WisdomTree

Emerging Markets Quality Dividend
Growth Fund

    

WisdomTree

Emerging Markets SmallCap Dividend Fund

    

WisdomTree

Global ex-U.S. Quality Dividend
Growth Fund

 
      For the Six
Months Ended
September 30,
2018
(unaudited)
     For the
Year Ended
March 31, 2018
    

For the Six Months
Ended
September 30,
2018

(unaudited)

     For the
Year Ended
March 31, 2018
     For the Six
Months Ended
September 30,
2018
(unaudited)
     For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

        

Net investment income

   $ 1,692,853      $ 1,361,181      $ 44,027,476      $ 40,436,205      $ 988,449      $ 1,304,331  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

     270,518        2,933,521        (9,111,632      86,621,425        384,383        5,766,997  

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     (9,798,740      6,026,385        (232,887,281      158,443,070        (2,401,806      2,773,077  

Net increase (decrease) in net assets resulting from operations

     (7,835,369      10,321,087        (197,971,437      285,500,700        (1,028,974      9,844,405  

DIVIDENDS:

                 

Net investment income

     (1,424,049      (1,254,486      (46,071,248      (39,444,335      (1,123,008      (1,055,807

CAPITAL SHARE TRANSACTIONS:

                 

Net proceeds from sale of shares

     15,898,262        23,204,036        10,654,869        390,446,108        11,674,624        12,021,088  

Cost of shares redeemed

     (2,703,131      (5,194,843      (122,315,925             (5,997,605       

Net increase (decrease) in net assets resulting from capital share transactions

     13,195,131        18,009,193        (111,661,056      390,446,108        5,677,019        12,021,088  

Net Increase (Decrease) in Net Assets

     3,935,713        27,075,794        (355,703,741      636,502,473        3,525,037        20,809,686  

NET ASSETS:

                 

Beginning of period

   $ 75,441,986      $ 48,366,192      $ 1,743,104,315      $ 1,106,601,842      $ 70,841,104      $ 50,031,418  

End of period

   $ 79,377,699      $ 75,441,986      $ 1,387,400,574      $ 1,743,104,315      $ 74,366,141      $ 70,841,104  

Undistributed net investment income included in net assets at end of period

   $ 357,670      $ 88,866      $ 1,633,522      $ 3,677,294      $ 118,682      $ 253,241  

SHARES CREATED AND REDEEMED:

                 

Shares outstanding, beginning of period

     2,800,000        2,100,000        32,600,000        24,800,000        1,200,000        1,000,000  

Shares created

     600,000        900,000        200,000        7,800,000        200,000        200,000  

Shares redeemed

     (100,000      (200,000      (2,600,000             (100,000       

Shares outstanding, end of period

     3,300,000        2,800,000        30,200,000        32,600,000        1,300,000        1,200,000  

 

See Notes to Financial Statements.

 

88   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

     

WisdomTree

Global ex-U.S. Real Estate Fund

    

WisdomTree

Global High Dividend Fund

    

WisdomTree

India Earnings Fund

(consolidated)

 
      For the Six
Months Ended
September 30,
2018
(unaudited)
     For the
Year Ended
March 31, 2018
     For the Six
Months Ended
September 30,
2018
(unaudited)
     For the
Year Ended
March 31, 2018
    

For the Six
Months Ended
September 30,
2018

(unaudited)

     For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

        

Net investment income

   $ 2,476,524      $ 3,192,261      $ 2,293,686      $ 3,365,276      $ 7,972,622      $ 15,714,555  

Net realized gain on investments, foreign currency contracts and foreign currency related transactions

     54,955        8,106,097        612,282        3,241,181        34,940,886        67,494,908  

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     (7,376,671      5,139,781        509,323        (555,442      (134,774,795      52,787,776  

Net increase (decrease) in net assets resulting from operations

     (4,845,192      16,438,139        3,415,291        6,051,015        (91,861,287      135,997,239  

DIVIDENDS:

                 

Net investment income

     (3,838,015      (6,147,290      (2,424,019      (3,155,342      (11,433,744      (14,626,040

CAPITAL SHARE TRANSACTIONS:

                 

Net proceeds from sale of shares

     7,352,354        24,385,279               11,952,469        189,757,840        123,976,585  

Cost of shares redeemed

     (3,215,204      (10,408,019      (4,708,407             (328,111,717      (138,386,249

Net increase (decrease) in net assets resulting from capital share transactions

     4,137,150        13,977,260        (4,708,407      11,952,469        (138,353,877      (14,409,664

Net Increase (Decrease) in Net Assets

     (4,546,057      24,268,109        (3,717,135      14,848,142        (241,648,908      106,961,535  

NET ASSETS:

                 

Beginning of period

   $ 107,328,507      $ 83,060,398      $ 104,357,886      $ 89,509,744      $ 1,671,567,210      $ 1,564,605,675  

End of period

   $ 102,782,450      $ 107,328,507      $ 100,640,751      $ 104,357,886      $ 1,429,918,302      $ 1,671,567,210  

Undistributed (Distributions in excess of) net investment income included in net assets at end of period

   $ (4,413,537    $ (3,052,046    $ 158,834      $ 289,167      $ 183,664      $ 3,644,786  

SHARES CREATED AND REDEEMED:

                 

Shares outstanding, beginning of period

     3,350,000        2,950,000        2,250,000        2,000,000        64,600,000        65,000,000  

Shares created

     250,000        750,000               250,000        7,400,000        4,800,000  

Shares redeemed

     (100,000      (350,000      (100,000             (12,600,000      (5,200,000

Shares outstanding, end of period

     3,500,000        3,350,000        2,150,000        2,250,000        59,400,000        64,600,000  

 

See Notes to Financial Statements.

 

WisdomTree Trust      89  


Table of Contents

Statements of Changes in Net Assets (concluded)

WisdomTree Trust

 

 

 

 

     

WisdomTree

Middle East Dividend Fund

 
     

For the Six
Months Ended
September 30,
2018

(unaudited)

    

For the

Year Ended
March 31, 2018

 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

   $ 347,496      $ 539,037  

Net realized loss on investments, payments by sub-advisor, foreign currency contracts and foreign currency related transactions

     (219,438      (824,113

Net increase in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies

     747,652        1,725,152  

Net increase in net assets resulting from operations

     875,710        1,440,076  

DIVIDENDS:

 

Net investment income

     (542,002      (417,266

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

     3,756,142         

Cost of shares redeemed

     (1,894,772      (3,600,006

Net increase (decrease) in net assets resulting from capital share transactions

     1,861,370        (3,600,006

Net Increase (Decrease) in Net Assets

     2,195,078        (2,577,196

NET ASSETS:

 

Beginning of period

   $ 15,024,199      $ 17,601,395  

End of period

   $ 17,219,277      $ 15,024,199  

Undistributed (Distributions in excess of) net investment income included in net assets at end of period

   $ (10,836    $ 183,670  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     800,000        1,000,000  

Shares created

     200,000         

Shares redeemed

     (100,000      (200,000

Shares outstanding, end of period

     900,000        800,000  

 

See Notes to Financial Statements.

 

90   WisdomTree Trust


Table of Contents

Financial Highlights

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Asia Pacific ex-Japan Fund   For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 69.31     $ 64.08     $ 57.08     $ 67.20     $ 65.72     $ 68.70  

Investment operations:

           

Net investment income1

    1.84       2.21       1.90       2.14       2.29       2.25  

Net realized and unrealized gain (loss)

    (1.16     5.23       7.03       (10.20     1.46       (3.01

Total from investment operations

    0.68       7.44       8.93       (8.06     3.75       (0.76

Dividends to shareholders:

           

Net investment income

    (2.09     (2.21     (1.93     (2.06     (2.27     (2.22

Net asset value, end of period

  $ 67.90     $ 69.31     $ 64.08     $ 57.08     $ 67.20     $ 65.72  

TOTAL RETURN2

    1.04     11.75     15.96     (12.06 )%3      5.71     (0.98 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 37,343     $ 45,051     $ 41,655     $ 45,665     $ 47,037     $ 52,579  

Ratios to average net assets4 of:

           

Expenses

    0.48 %5,6      0.48 %6      0.48     0.48 %6      0.49 %6,7      0.48 %5,6 

Net investment income

    5.35 %5      3.24     3.19     3.59     3.36     3.35 %5 

Portfolio turnover rate8

    2     26     27     24     17     21

 

             
WisdomTree China ex-State-Owned
Enterprises Fund
  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 20169
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 87.24     $ 57.17     $ 46.75     $ 55.28     $ 49.70     $ 51.90  

Investment operations:

           

Net investment income1

    0.92       0.12       0.64       1.25       1.33       1.39  

Net realized and unrealized gain (loss)

    (15.60     30.56       10.45       (8.59     5.48       (2.15

Total from investment operations

    (14.68     30.68       11.09       (7.34     6.81       (0.76

Dividends to shareholders:

           

Net investment income

    (0.81     (0.61     (0.67     (1.19     (1.23     (1.44

Net asset value, end of period

  $ 71.75     $ 87.24     $ 57.17     $ 46.75     $ 55.28     $ 49.70  

TOTAL RETURN2

    (16.91 )%      53.95     23.94     (13.40 )%      13.86     (1.32 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 161,438     $ 215,928     $ 8,576     $ 9,351     $ 16,585     $ 17,396  

Ratios to average net assets of:

           

Expenses, net of expense waivers

    0.32 %5,10      0.33 %10,11      0.53 %11      0.57 %11      0.64 %12      0.63 %5 

Expenses, prior to expense waivers

    0.63 %5      0.63     0.63     0.63     0.64 %12      0.63 %5 

Net investment income

    2.25 %5      0.14     1.29     2.42     2.53     2.75 %5 

Portfolio turnover rate8

    12     20     37     143     30     21

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged.

 

4 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5 

Annualized.

 

6 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

7 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%.

 

8 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9 

The information reflects the investment objective and strategy of the WisdomTree China Dividend ex-Financials Fund through June 30, 2015 and the investment objective and strategy of the WisdomTree China ex-State-Owned Enterprises Fund thereafter.

 

10 

Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the Trust.

 

11 

Effective July 1, 2015, the investment advisor contractually agreed to limit the advisory fee to 0.53% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust.

 

12 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%.

 

See Notes to Financial Statements.

 

WisdomTree Trust      91  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Emerging Markets
Consumer Growth Fund
  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the Period
September 27, 2013*
through
March 31, 2014
 

Net asset value, beginning of period

  $ 26.34     $ 22.53     $ 20.60     $ 24.89     $ 24.56     $ 24.79  

Investment operations:

           

Net investment income1

    0.51       0.49       0.45       0.52       0.48       0.17  

Net realized and unrealized gain (loss)

    (4.83     3.77       2.01       (4.28     0.32       (0.33

Total from investment operations

    (4.32     4.26       2.46       (3.76     0.80       (0.16

Dividends to shareholders:

           

Net investment income

    (0.57     (0.45     (0.53     (0.53     (0.47     (0.07

Net asset value, end of period

  $ 21.45     $ 26.34     $ 22.53     $ 20.60     $ 24.89     $ 24.56  

TOTAL RETURN2

    (16.41 )%      19.05     12.17     (15.21 )%      3.24     (0.63 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 34,313     $ 50,052     $ 24,782     $ 12,357     $ 19,912     $ 19,647  

Ratios to average net assets of:

           

Expenses, net of expense waivers

    0.32 %3,4      0.38 %4      0.63     0.63     0.64 %5      0.63 %3 

Expenses, prior to expense waivers

    0.63 %3      0.63     0.63     0.63     0.64 %5      0.63 %3 

Net investment income

    4.31 %3      1.93     2.12     2.39     1.88     1.46 %3 

Portfolio turnover rate6

    4     63     72     49     41     7

 

           
WisdomTree Emerging Markets ex-State-Owned
Enterprises Fund
  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the Period
December 10, 2014*
through
March 31, 2015
 

Net asset value, beginning of period

  $ 31.99     $ 24.72     $ 21.48     $ 25.17     $ 24.59  

Investment operations:

         

Net investment income1

    0.37       0.28       0.30       0.35       0.07  

Net realized and unrealized gain (loss)

    (3.81     7.20       3.25       (3.24     0.56  

Total from investment operations

    (3.44     7.48       3.55       (2.89     0.63  

Dividends to shareholders:

         

Net investment income

    (0.31     (0.21     (0.31     (0.80     (0.05

Net asset value, end of period

  $ 28.24     $ 31.99     $ 24.72     $ 21.48     $ 25.17  

TOTAL RETURN2

    (10.76 )%7      30.30     16.68     (11.69 )%      2.57

RATIOS/SUPPLEMENTAL DATA:

         

Net assets, end of period (000’s omitted)

  $ 152,519     $ 92,776     $ 2,472     $ 2,148     $ 10,069  

Ratios to average net assets of:

         

Expenses, net of expense waivers

    0.32 %3,4      0.33 %4      0.58     0.58     0.58 %3 

Expenses, prior to expense waivers

    0.58 %3      0.58     0.58     0.58     0.58 %3 

Net investment income

    2.49 %3      0.92     1.33     1.48     0.88 %3 

Portfolio turnover rate6

    4     68     15     46     2

 

*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Annualized.

 

4 

Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the Trust.

 

5 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%.

 

6 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

7 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged (Note 3).

 

See Notes to Financial Statements.

 

92   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Emerging Markets High
Dividend Fund
  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 47.35     $ 40.69     $ 35.05     $ 42.68     $ 49.23     $ 54.81  

Investment operations:

           

Net investment income1

    1.51       1.67       1.42       1.76       2.16       2.16  

Net realized and unrealized gain (loss)

    (3.39     6.65       5.58       (7.74     (6.57     (5.60

Total from investment operations

    (1.88     8.32       7.00       (5.98     (4.41     (3.44

Dividends to shareholders:

           

Net investment income

    (1.57     (1.66     (1.36     (1.65     (2.14     (2.14

Net asset value, end of period

  $ 43.90     $ 47.35     $ 40.69     $ 35.05     $ 42.68     $ 49.23  

TOTAL RETURN2

    (3.89 )%      20.98     20.44     (14.07 )%      (9.40 )%      (6.22 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 1,944,886     $ 2,282,176     $ 1,721,381     $ 1,321,221     $ 2,159,557     $ 3,888,854  

Ratios to average net assets3 of:

           

Expenses4

    0.63 %5      0.63     0.63     0.63     0.64 %6      0.63 %5 

Net investment income

    6.72 %5      3.81     3.81     4.64     4.45     4.20 %5 

Portfolio turnover rate7

    9     41     41     43     39     39

 

   
WisdomTree Emerging Markets Multifactor Fund    For the Period
August 10, 2018*
through
September 30,  2018
(unaudited)
 

Net asset value, beginning of period

   $ 24.68  

Investment operations:

  

Net investment income1

     0.09  

Net realized and unrealized loss

     (0.06

Total from investment operations

     0.03  

Dividends to shareholders:

  

Net investment income

     (0.03

Net asset value, end of period

   $ 24.68  

TOTAL RETURN2

     0.12

RATIOS/SUPPLEMENTAL DATA:

  

Net assets, end of period (000’s omitted)

   $ 2,468  

Ratios to average net assets of:

  

Expenses4

     0.48 %5 

Net investment income

     2.51 %5 

Portfolio turnover rate7

     40

 

*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5 

Annualized.

 

6 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%.

 

7 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      93  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Emerging Markets Quality
Dividend Growth Fund
  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the Period
August 1, 2013*
through
March 31, 2014
 

Net asset value, beginning of period

  $ 26.94     $ 23.03     $ 21.11     $ 24.08     $ 24.92     $ 25.22  

Investment operations:

           

Net investment income1

    0.53       0.56       0.63       0.55       0.61       0.33  

Net realized and unrealized gain (loss)

    (2.99     3.87       1.96       (2.94     (0.87     (0.42

Total from investment operations

    (2.46     4.43       2.59       (2.39     (0.26     (0.09

Dividends to shareholders:

           

Net investment income

    (0.43     (0.52     (0.67     (0.58     (0.58     (0.21

Net asset value, end of period

  $ 24.05     $ 26.94     $ 23.03     $ 21.11     $ 24.08     $ 24.92  

TOTAL RETURN2

    (9.14 )%      19.44     12.45     (9.89 )%3      (1.19 )%      (0.33 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 79,378     $ 75,442     $ 48,366     $ 31,667     $ 40,944     $ 19,939  

Ratios to average net assets of:

           

Expenses, net of expense waivers

    0.32 %4      0.39 %5      0.63     0.63     0.64 %6      0.63 %4 

Expenses, prior to expense waivers

    0.63 %4      0.63     0.63     0.63     0.64 %6      0.63 %4 

Net investment income

    4.20 %4      2.17     2.88     2.59     2.42     2.03 %4 

Portfolio turnover rate7

    4     62     49     62     47     3

 

             
WisdomTree Emerging Markets
SmallCap Dividend Fund
  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 53.47     $ 44.62     $ 37.90     $ 44.46     $ 46.40     $ 51.18  

Investment operations:

           

Net investment income1

    1.37       1.42       1.35       1.24       1.32       1.40  

Net realized and unrealized gain (loss)

    (7.43     8.89       6.71       (6.65     (1.97     (4.57

Total from investment operations

    (6.06     10.31       8.06       (5.41     (0.65     (3.17

Dividends to shareholders:

           

Net investment income

    (1.47     (1.46     (1.34     (1.15     (1.29     (1.61

Net asset value, end of period

  $ 45.94     $ 53.47     $ 44.62     $ 37.90     $ 44.46     $ 46.40  

TOTAL RETURN2

    (11.37 )%      23.55     21.76     (12.20 )%      (1.51 )%      (6.08 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 1,387,401     $ 1,743,104     $ 1,106,602     $ 894,468     $ 1,413,669     $ 1,814,327  

Ratios to average net assets8 of:

           

Expenses9

    0.63 %4      0.63     0.63     0.63     0.64 %6      0.63 %4 

Net investment income

    5.52 %4      2.88     3.36     3.13     2.84     2.96 %4 

Portfolio turnover rate7

    4     48     47     52     42     26

 

*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged.

 

4 

Annualized.

 

5 

Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the Trust.

 

6 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%.

 

7 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

9 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

See Notes to Financial Statements.

 

94   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Global ex-U.S. Quality
Dividend Growth Fund
  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 59.03     $ 50.03     $ 47.16     $ 50.80     $ 51.68     $ 51.75  

Investment operations:

           

Net investment income1

    0.81       1.24       1.14       1.02       1.05       1.38  

Net realized and unrealized gain (loss)

    (1.73     8.79       2.94       (3.75     (0.91     (0.19

Total from investment operations

    (0.92     10.03       4.08       (2.73     0.14       1.19  

Dividends to shareholders:

           

Net investment income

    (0.91     (1.03     (1.21     (0.91     (1.02     (1.26

Net asset value, end of period

  $ 57.20     $ 59.03     $ 50.03     $ 47.16     $ 50.80     $ 51.68  

TOTAL RETURN2

    (1.55 )%      20.18     8.80     (5.42 )%      0.24     2.53

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 74,366     $ 70,841     $ 50,031     $ 66,026     $ 86,353     $ 62,012  

Ratios to average net assets3 of:

           

Expenses

    0.58 %4,5      0.58 %5      0.58     0.58 %5,6      0.59 %5,7      0.58 %4 

Net investment income

    2.76 %4      2.20     2.39     2.15     2.05     2.73 %4 

Portfolio turnover rate8

    5     67     66     61     64     93

 

             
WisdomTree Global ex-U.S. Real Estate
Fund
  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 32.04     $ 28.16     $ 27.26     $ 29.65     $ 27.77     $ 29.90  

Investment operations:

           

Net investment income1

    0.75       1.11       1.06       0.89       1.54       0.96  

Net realized and unrealized gain (loss)

    (2.26     4.92       1.35       (2.08     1.75       (1.84

Total from investment operations

    (1.51     6.03       2.41       (1.19     3.29       (0.88

Dividends and distributions to shareholders:

           

Net investment income

    (1.16     (2.15     (1.51     (1.20     (1.41     (1.17

Return of capital

                                  (0.08

Total dividends and distributions to shareholders

    (1.16     (2.15     (1.51     (1.20     (1.41     (1.25

Net asset value, end of period

  $ 29.37     $ 32.04     $ 28.16     $ 27.26     $ 29.65     $ 27.77  

TOTAL RETURN2

    (4.79 )%      21.90     9.33 %9      (3.89 )%      12.08     (2.70 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 102,782     $ 107,329     $ 83,060     $ 94,044     $ 121,560     $ 127,724  

Ratios to average net assets3 of:

           

Expenses

    0.58 %4      0.58     0.58     0.58 %6      0.59 %5,7      0.58 %4,5 

Net investment income

    4.80 %4      3.56     3.86     3.22     5.21     3.37 %4 

Portfolio turnover rate8

    3     23     19     32     26     18

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

Annualized.

 

5 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6 

Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

7 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

8 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9 

Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the year. Excluding this voluntary reimbursement, total return would have been unchanged.

 

See Notes to Financial Statements.

 

WisdomTree Trust      95  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Global High Dividend Fund   For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 46.38     $ 44.75     $ 40.84     $ 44.23     $ 47.51     $ 44.03  

Investment operations:

           

Net investment income1

    1.03       1.59       1.46       1.76       1.83       2.11  

Net realized and unrealized gain (loss)

    0.50       1.54       3.97       (3.43     (3.28     3.46  

Total from investment operations

    1.53       3.13       5.43       (1.67     (1.45     5.57  

Dividends to shareholders:

           

Net investment income

    (1.10     (1.50     (1.52     (1.72     (1.83     (2.09

Net asset value, end of period

  $ 46.81     $ 46.38     $ 44.75     $ 40.84     $ 44.23     $ 47.51  

TOTAL RETURN2

    3.34     7.02     13.54     (3.77 )%      (3.23 )%      13.13

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 100,641     $ 104,358     $ 89,510     $ 73,511     $ 101,718     $ 123,527  

Ratios to average net assets3 of:

           

Expenses

    0.58 %4,5      0.58 %5      0.58     0.58 %5,6      0.59 %5,7      0.58 %4,5 

Net investment income

    4.38 %4      3.41     3.42     4.19     3.91     4.60 %4 

Portfolio turnover rate8

    3     21     21     56     30     25

 

             

WisdomTree India Earnings Fund

(consolidated)

  For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Year Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 25.88     $ 24.07     $ 19.42     $ 22.64     $ 18.93     $ 17.97  

Investment operations:

           

Net investment income1

    0.13       0.24       0.23       0.26       0.22       0.25  

Net realized and unrealized gain (loss)

    (1.74     1.79       4.70       (3.26     3.65       0.94  

Total from investment operations

    (1.61     2.03       4.93       (3.00     3.87       1.19  

Dividends to shareholders:

           

Net investment income

    (0.20     (0.22     (0.28     (0.22     (0.16     (0.23

Net asset value, end of period

  $ 24.07     $ 25.88     $ 24.07     $ 19.42     $ 22.64     $ 18.93  

TOTAL RETURN2

    (6.26 )%      8.46     25.56     (13.31 )%9      20.44     6.81

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 1,429,918     $ 1,671,567     $ 1,564,606     $ 1,475,616     $ 2,372,406     $ 939,064  

Ratios to average net assets of:

           

Expenses10

    0.84 %4      0.84     0.84     0.84     0.84 %11      0.84

Net investment income

    1.01 %4      0.91     1.09     1.28     0.99     1.49

Portfolio turnover rate8

    32     22     30     38     26     43

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

Annualized.

 

5 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6 

Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

7 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

8 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9 

Includes a reimbursement from the sub-advisor for operating losses on a creation that took place during the period when the NAV was understated. Excluding the reimbursement, total return would have been unchanged.

 

10 

Includes interest expense of 0.01%, 0.01%, 0.01%, 0.01%, 0.01% and 0.01% for the six months ended September 30, 2018 (not annualized) and fiscal years ended 2018, 2017, 2016, 2015 and 2014, respectively.

 

11 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been unchanged.

 

See Notes to Financial Statements.

 

96   WisdomTree Trust


Table of Contents

Financial Highlights (concluded)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Middle East Dividend Fund   For the
Six Months Ended
September 30,
2018 (unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 18.78     $ 17.60     $ 17.28     $ 20.25     $ 22.38     $ 16.11  

Investment operations:

           

Net investment income1

    0.37       0.58       0.59       0.58       0.67       1.28  

Net realized and unrealized gain (loss)

    0.53       1.06       0.50       (2.85     (2.06     5.71  

Total from investment operations

    0.90       1.64       1.09       (2.27     (1.39     6.99  

Dividends to shareholders:

           

Net investment income

    (0.55     (0.46     (0.77     (0.70     (0.74     (0.72

Net asset value, end of period

  $ 19.13     $ 18.78     $ 17.60     $ 17.28     $ 20.25     $ 22.38  

TOTAL RETURN2

    4.88 %3      9.49 %4      6.60     (11.57 )%      (6.28 )%      44.12

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 17,219     $ 15,024     $ 17,601     $ 20,731     $ 34,420     $ 53,717  

Ratios to average net assets of:

           

Expenses

    0.88 %5      0.88     0.88     0.88     0.89 %6      0.88 %5 

Net investment income

    3.83 %5      3.28     3.44     3.13     2.93     6.61 %5 

Portfolio turnover rate7

    13     46     29     25     89     26

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3 

Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been 0.11% lower (Note 3).

 

4 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged (Note 3).

 

5 

Annualized.

 

6 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.88%.

 

7 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      97  


Table of Contents

Notes to Financial Statements (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2018, the Trust consisted of 83 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund    Commencement
of Operations
 

WisdomTree Asia Pacific ex-Japan Fund (“Asia Pacific ex-Japan Fund’’)

     June 16, 2006  

WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund’’)

     September 19, 2012  

WisdomTree Emerging Markets Consumer Growth Fund (“Emerging Markets Consumer Growth Fund’’)

     September 27, 2013  

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund’’)

     December 10, 2014  

WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund’’)

     July 13, 2007  

WisdomTree Emerging Markets Multifactor Fund (“Emerging Markets Multifactor Fund’’)

     August 10, 2018  

WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund’’)

     August 1, 2013  

WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund’’)

     October 30, 2007  

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (“Global ex-U.S. Quality Dividend Growth Fund’’)

     June 16, 2006  

WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate Fund’’)

     June 5, 2007  

WisdomTree Global High Dividend Fund (“Global High Dividend Fund’’)

     June 16, 2006  

WisdomTree India Earnings Fund (“India Earnings Fund’’) (consolidated)

     February 22, 2008  

WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund’’)

     July 16, 2008  

The India Earnings Fund makes its investments through the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius (“Mauritius”). The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission. The Portfolio is advised by WisdomTree Asset Management, Inc. (“WTAM”) and is sub-advised by BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”).

Each Fund, except for the Emerging Markets Multifactor Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments’’). The Emerging Markets Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. WisdomTree Investments is the parent company of WTAM, the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified. The securities in each Index are weighted based on earnings or earnings yield.

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:

Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

Basis of Consolidation — The financial statements for the India Earnings Fund include the accounts of a wholly-owned and controlled Mauritius subsidiary (the “Subsidiary”). The Fund’s accompanying financial statements reflect the financial position and the results of operations on a consolidated basis with its Subsidiary. All intercompany accounts and transactions have been eliminated in the consolidation.

 

98   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV 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), if any, 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. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates,

prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or

 

WisdomTree Trust      99  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

The following is a summary of the fair valuations according to the inputs used as of September 30, 2018 in valuing each Fund’s assets:

 

Asia Pacific ex-Japan Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 37,179,965      $      $  

Exchange-Traded Fund

     44,821                

Investment of Cash Collateral for Securities Loaned

            303,000         

Total

   $ 37,224,786      $ 303,000      $  

Unrealized Depreciation on Foreign Currency Contracts

            (1,179       

Total - Net

   $ 37,224,786      $ 301,821      $  
        
China ex-State-Owned Enterprises Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Chemicals

   $ 1,017,523      $      $ 814,848 ** 

Household Durables

     310,996               2,946,995 ** 

Real Estate Management & Development

     11,556,267               63,231 ** 

Semiconductors & Semiconductor Equipment

     913,087               0 ** 

Other*

     143,406,249                

Investment of Cash Collateral for Securities Loaned

            878,806         

Total

   $ 157,204,122      $ 878,806      $ 3,825,074  

 

100   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Emerging Markets Consumer Growth Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Indonesia

   $ 991,712      $      $ 3,037 ** 

Taiwan

     3,186,822        202,325         

Other*

     29,759,155                

Warrants*

     423                

Investment of Cash Collateral for Securities Loaned

            410,120         

Total

   $ 33,938,112      $ 612,445      $ 3,037  

Unrealized Appreciation on Foreign Currency Contracts

            1         

Total - Net

   $ 33,938,112      $ 612,446      $ 3,037  
        
Emerging Markets ex-State-Owned Enterprises Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

China

   $ 46,857,061      $      $ 484,560 ** 

Taiwan

     18,782,428               134,058 ** 

Other*

     85,990,360                

Warrants

            0         

Investment of Cash Collateral for Securities Loaned

            156,899         

Total

   $ 151,629,849      $ 156,899      $ 618,618  

Unrealized Appreciation on Foreign Currency Contracts

            85         

Total - Net

   $ 151,629,849      $ 156,984      $ 618,618  
        
Emerging Markets High Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Taiwan

   $ 522,328,005      $      $ 3,735,011 ** 

Other*

     1,409,792,991                

Warrants

            0         

Exchange-Traded Fund

     666,868                

Investment of Cash Collateral for Securities Loaned

            9,893,737         

Total

   $ 1,932,787,864      $ 9,893,737      $ 3,735,011  

Unrealized Appreciation on Foreign Currency Contracts

            373         

Unrealized Depreciation on Foreign Currency Contracts

            (1,905       

Total - Net

   $ 1,932,787,864      $ 9,892,205      $ 3,735,011  
        
Emerging Markets Multifactor Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Taiwan

   $ 381,348      $ 12,879      $ 16,137 ** 

Other*

     2,053,589                

Total

   $ 2,434,937      $ 12,879      $ 16,137  

Unrealized Appreciation on Foreign Currency Contracts

            5,837         

Unrealized Depreciation on Foreign Currency Contracts

            (6,773       

Total - Net

   $ 2,434,937      $ 11,943      $ 16,137  
        
Emerging Markets Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 79,201,210      $      $  

Warrants

     922                

Investment of Cash Collateral for Securities Loaned

            77,507         

Total

   $ 79,202,132      $ 77,507      $  

 

WisdomTree Trust      101  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Emerging Markets SmallCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

China

   $ 273,149,299      $      $ 1 ** 

Hong Kong

     11,819,718               300,732 ** 

South Korea

     121,203,065               459,878 ** 

Taiwan

     373,126,343               7,830,936 ** 

Thailand

     96,234,778               0 ** 

Other*

     497,266,102                

Warrants

     9,174                

Investment of Cash Collateral for Securities Loaned

            18,793,092         

Total

   $ 1,372,808,479      $ 18,793,092      $ 8,591,547  

Unrealized Appreciation on Foreign Currency Contracts

            5,992         

Unrealized Depreciation on Foreign Currency Contracts

            (10,529       

Total - Net

   $ 1,372,808,479      $ 18,788,555      $ 8,591,547  
        
Global ex-U.S. Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 74,015,336      $      $  

Exchange-Traded Funds

     79,015                

Investment of Cash Collateral for Securities Loaned

            588,304         

Total

   $ 74,094,351      $ 588,304      $  
        
Global ex-U.S. Real Estate Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Singapore

   $ 9,514,059      $ 62,586      $  

Other*

     92,666,339                

Exchange-Traded Fund

     36,789                

Investment of Cash Collateral for Securities Loaned

            1,921,461         

Total

   $ 102,217,187      $ 1,984,047      $  

Unrealized Appreciation on Foreign Currency Contracts

            3         

Unrealized Depreciation on Foreign Currency Contracts

            (3       

Total - Net

   $ 102,217,187      $ 1,984,047      $  
        
Global High Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Taiwan

   $ 2,522,053      $      $ 18,619 ** 

Other*

     97,470,832                

Rights

     208                

Exchange-Traded Funds

     315,865                

Investment of Cash Collateral for Securities Loaned

            631,126         

Total

   $ 100,308,958      $ 631,126      $ 18,619  

Unrealized Depreciation on Foreign Currency Contracts

            (47       

Total - Net

   $ 100,308,958      $ 631,079      $ 18,619  

 

102   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

India Earnings Fund (consolidated)    Level 1      Level 2      Level 3  

Common Stocks

                          

Oil, Gas & Consumable Fuels

   $ 282,423,746      $      $ 1,511,369 ** 

Other*

     1,150,838,572                

Total

   $ 1,433,262,318      $      $ 1,511,369  

Unrealized Depreciation on Foreign Currency Contracts

            (837       

Total - Net

   $ 1,433,262,318      $ (837    $ 1,511,369  
        
Middle East Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

   $ 17,210,734      $      $  

Rights

            0         

Total

   $ 17,210,734      $ 0      $  

Unrealized Appreciation on Foreign Currency Contracts

             0          

Total - Net

   $ 17,210,734      $ 0      $  
    

Amount represents less than $1.

 

  *

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

 

  **

Security is being fair valued using significant unobservable inputs by the Pricing Committee.

The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value:

 

      Common Stocks  
      China  

China ex-State-Owned Enterprises Fund

  

Balance as of March 31, 2018

   $ 1,776,923  

Realized gain (loss)

     (188,767

Change in unrealized appreciation (depreciation)

     (1,686,051

Purchases

     365,968  

Sales

     (683,126

Transfers into Level 3

     4,885,819  

Transfers out of Level 3

     (645,692

Balance as of September 30, 2018

   $ 3,825,074  

Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2018 is:

   $ (1,686,051

The following is a summary of the significant unobservable inputs used as of September 30, 2018 in valuing Level 3 securities:

 

Fund   Value     Valuation
Approach
    Valuation Technique     Unobservable Input     Range of Input Values     Weighted
Average of
Input Values
    Impact to
Fair Value
from an
Increase
in Input
 

China ex-State-Owned Enterprises Fund

                       

Common Stocks

                                                                                               

Chemicals

                       

Kangde Xin Composite Material Group Co., Ltd. Class A

  $ 814,848       Market       Market Comparable      

Percent change in value
of market comparable
benchmark
 
 
 
    (6.26)% — (6.25)%       (6.26)%               Increase  

Household Durables

                       

Midea Group Co., Ltd. Class A

    2,946,995       Market       Market Quotation       Last Traded Price       40.30 CNY       40.30        CNY       Increase  

Real Estate Management & Development

                       

Zhongtian Financial Group Co., Ltd. Class A

    63,231       Market       Market Comparable      

Percent change in value
of market comparable
benchmark
 
 
 
    0.70% — 20.57%       10.64%               Increase  

Semiconductors & Semiconductor Equipment

                       

Hanergy Thin Film Power Group Ltd.

    0       Market       Market Quotation      
Discount to Last
Traded Price
 
 
    100.00%       100.00             Decrease  

Total

  $ 3,825,074                                                                                          

 

WisdomTree Trust      103  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the period ended September 30, 2018 and open positions in such derivatives as of September 30, 2018 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2018 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on pages 108 and 109. At September 30, 2018, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

As of September 30, 2018, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:

 

      Asset Derivatives      Liability Derivatives  
Fund    Balance Sheet Location    Value      Balance Sheet Location    Value  

Asia Pacific ex-Japan Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
   $      Unrealized depreciation on
foreign currency contracts
   $ 1,179  

Emerging Markets Consumer Growth Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     1      Unrealized depreciation on
foreign currency contracts
      

Emerging Markets ex-State-Owned Enterprises Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     85      Unrealized depreciation on
foreign currency contracts
      

Emerging Markets High Dividend Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     373      Unrealized depreciation on
foreign currency contracts
     1,905  

Emerging Markets Multifactor Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     5,837      Unrealized depreciation on
foreign currency contracts
     6,773  

Emerging Markets SmallCap Dividend Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     5,992      Unrealized depreciation on
foreign currency contracts
     10,529  

Global ex-U.S. Real Estate Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     3      Unrealized depreciation on
foreign currency contracts
     3  

Global High Dividend Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
          Unrealized depreciation on
foreign currency contracts
     47  

India Earnings Fund (consolidated)

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
          Unrealized depreciation on
foreign currency contracts
     837  

Middle East Dividend Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
      0       Unrealized depreciation on
foreign currency contracts
      
    

Amount represents less than $1.

 

104   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

For the six months or period ended September 30, 2018, the effects of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:

 

Fund    Amount of Realized Gain
or (Loss) on Derivatives
Recognized1
     Change in Unrealized
Appreciation or
(Depreciation) on
Derivatives Recognized2
 

Asia Pacific ex-Japan Fund

 

Foreign exchange contracts

   $ (1,867    $ (1,206

China ex-State-Owned Enterprises Fund

 

Foreign exchange contracts

     (21,272       

Emerging Markets Consumer Growth Fund

 

Foreign exchange contracts

     (5,030      (490

Emerging Markets ex-State-Owned Enterprises Fund

 

Foreign exchange contracts

     (81,061      4,451  

Emerging Markets High Dividend Fund

 

Foreign exchange contracts

     (571,012      (18,168

Emerging Markets Multifactor Fund3

 

Foreign exchange contracts

     6,637        (936

Emerging Markets Quality Dividend Growth Fund

 

Foreign exchange contracts

     (7,686       

Emerging Markets SmallCap Dividend Fund

 

Foreign exchange contracts

     (229,853      (5,300

Global ex-U.S. Quality Dividend Growth Fund

 

Foreign exchange contracts

     (3,548       

Global ex-U.S. Real Estate Fund

 

Foreign exchange contracts

     7,995        (15

Global High Dividend Fund

 

Foreign exchange contracts

     (1,461      (47

India Earnings Fund (consolidated)

 

Foreign exchange contracts

     1,362,337        (837

Middle East Dividend Fund

 

Foreign exchange contracts

     (5,766      1  
  1  

Realized gains (losses) on derivatives are located on the Statements of Operations as follows:

 

Foreign exchange contracts

   Net realized gain (loss) from foreign currency contracts

 

  2 

Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows:

 

Foreign exchange contracts

   Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts

 

  3 

For the period August 10, 2018 (commencement of operations) through September 30, 2018.

During the six months or period ended September 30, 2018, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:

 

      Average Notional  
Fund    Foreign currency
contracts
(to deliver
USD)
     Foreign currency
contracts
(to receive
USD)
 

Asia Pacific ex-Japan Fund

 

Foreign exchange contracts

   $      $ 98,725  

China ex-State-Owned Enterprises Fund

 

Foreign exchange contracts

     547,761        712,826  

Emerging Markets Consumer Growth Fund

 

Foreign exchange contracts

     19,264        9,964  

Emerging Markets ex-State-Owned Enterprises Fund

 

Foreign exchange contracts

     1,181,787        401,881  

Emerging Markets High Dividend Fund

 

Foreign exchange contracts

     292,639        2,330,498  

Emerging Markets Multifactor Fund1

 

Foreign exchange contracts

     40,799        1,927,389  

 

WisdomTree Trust      105  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

      Average Notional  
Fund    Foreign currency
contracts
(to deliver
USD)
     Foreign currency
contracts
(to receive
USD)
 

Emerging Markets Quality Dividend Growth Fund

 

Foreign exchange contracts

   $ 10,135      $ 19,401  

Emerging Markets SmallCap Dividend Fund

 

Foreign exchange contracts

     944,666        2,606,311  

Global ex-U.S. Quality Dividend Growth Fund

 

Foreign exchange contracts

            32,071  

Global ex-U.S. Real Estate Fund

 

Foreign exchange contracts

     12,765        45,782  

Global High Dividend Fund

 

Foreign exchange contracts

     18,218        10,200  

India Earnings Fund (consolidated)

 

Foreign exchange contracts

            556,676  

Middle East Dividend Fund

 

Foreign exchange contracts

     1,465        13,710  
  1  

For the period August 10, 2018 (commencement of operations) through September 30, 2018.

Investment Transactions and Investment Income Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

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. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or increase (decrease) in unrealized appreciation (depreciation) from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.

Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.

Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of

 

106   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds do not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.

Forward Foreign Currency Contracts — The Funds utilized forward foreign currency contracts (‘‘Forward Contracts’’) primarily to facilitate foreign security settlements. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.

Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds and included in net increase (decrease) in unrealized appreciation (depreciation) from foreign currency contracts on the Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled are included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.

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. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.

Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting

 

WisdomTree Trust      107  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), such as total return swap contracts and Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.

Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.

The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.

For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2018, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:

 

     Assets     Liabilities  

Fund

 

Gross Amounts

in the

Statements of

Assets and

Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
   

Net Amount

   

Gross Amounts

in the

Statements of

Assets and

Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
   

Net Amount

 
  Financial
Instruments
    Collateral
Received
    Financial
Instruments
    Collateral
Posted
 

Asia Pacific ex-Japan Fund

 

Securities Lending

  $ 297,041     $     $ (297,041 )1    $     $     $     $     $  

Foreign Currency Contracts

                            1,179                   1,179  

China ex-State-Owned Enterprises Fund

 

Securities Lending

    6,936,732             (6,936,732 )1                               

Emerging Markets Consumer Growth Fund

 

Securities Lending

    1,633,396             (1,633,396 )1                               

Foreign Currency Contracts

    1                   1                          

 

108   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

     Assets     Liabilities  

Fund

 

Gross Amounts

in the

Statements of

Assets and

Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
   

Net Amount

   

Gross Amounts

in the

Statements of

Assets and

Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
   

Net Amount

 
  Financial
Instruments
    Collateral
Received
    Financial
Instruments
    Collateral
Posted
 

Emerging Markets ex-State-Owned Enterprises Fund

 

Securities Lending

  $ 864,624     $     $ (864,624 )1    $     $     $     $     $  

Foreign Currency Contracts

    85                   85                          

Emerging Markets High Dividend Fund

 

Securities Lending

    131,788,470             (131,788,470 )1                               

Foreign Currency Contracts

    373       (229           144       1,905       (229           1,676  

Emerging Markets Multifactor Fund

 

Foreign Currency Contracts

    5,837       (2,451           3,386       6,773       (2,451           4,322  

Emerging Markets Quality Dividend Growth Fund

 

Securities Lending

    347,513             (347,513 )1                               

Emerging Markets SmallCap Dividend Fund

 

Securities Lending

    153,263,967           $ (153,263,967 )1                               

Foreign Currency Contracts

    5,992       (109           5,883       10,529       (109           10,420  

Global ex-U.S. Quality Dividend Growth Fund

 

Securities Lending

    778,737             (778,737 )1                               

Global ex-U.S. Real Estate Fund

 

Securities Lending

    2,843,697             (2,843,697 )1                               

Foreign Currency Contracts

    3                   3       3                   3  

Global High Dividend Fund

 

Securities Lending

    1,608,173             (1,608,173 )1                               

Foreign Currency Contracts

                            47                   47  

India Earnings Fund (consolidated)

 

             

Foreign Currency Contracts

                            837                   837  

Middle East Dividend Fund

 

Foreign Currency Contracts

     0                     0                           
    

Amount represents less than $1.

 

  1 

The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a ‘‘pass-through’’ entity for tax purposes.

 

WisdomTree Trust      109  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for BNY Mellon AMNA to provide sub-advisory services to the Funds. BNY Mellon AMNA is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

Fund   

Advisory

Fee Rate

(before fee waiver)

    

Advisory

Fee Waiver

    

Advisory Fee
Waiver

Expiration Date

 

Asia Pacific ex-Japan Fund

     0.48              

China ex-State-Owned Enterprises Fund

     0.63      (0.31 )%       July 31, 2019  

Emerging Markets Consumer Growth Fund

     0.63      (0.31 )%       July 31, 2019  

Emerging Markets ex-State-Owned Enterprises Fund

     0.58      (0.26 )%       July 31, 2019  

Emerging Markets High Dividend Fund

     0.63              

Emerging Markets Multifactor Fund

     0.48                

Emerging Markets Quality Dividend Growth Fund

     0.63      (0.31 )%       July 31, 2019  

Emerging Markets SmallCap Dividend Fund

     0.63              

Global ex-U.S. Quality Dividend Growth Fund

     0.58              

Global ex-U.S. Real Estate Fund

     0.58              

Global High Dividend Fund

     0.58              

India Earnings Fund (consolidated)

     0.83              

Middle East Dividend Fund

     0.88              

During the period ended September 30, 2018, the Emerging Markets ex-State-Owned Enterprises Fund and the Middle East Dividend Fund each received a voluntary reimbursement of $288 and $17,117, respectively, from BNY Mellon AMNA for investment losses resulting from an operational error. The dollar amount of the reimbursement is shown in the Statements of Operations in “Net realized gain from payment by sub-advisor”.

Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations in “Expense waivers”.

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months or period ended September 30, 2018 are as follows:

 

Fund   Value at
3/31/2018
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
9/30/2018
    Dividend
Income
 

Asia Pacific ex-Japan Fund

             

Global ex-U.S. Real Estate Fund

  $ 111,132     $ 851,414     $ 878,710     $ (37,027   $ (1,988   $ 44,821     $ 16,907  

Emerging Markets High Dividend Fund

             

Global High Dividend Fund

  $ 2,617,313     $ 3,734,118     $ 5,670,135     $ (32,678   $ 18,250     $ 666,868     $ 61,213  

India Earnings Fund

    33,538,657             32,447,739       (1,381,894     290,976             100,345  

Total

  $ 36,155,970     $ 3,734,118     $ 38,117,874     $ (1,414,572   $ 309,226     $ 666,868     $ 161,558  

Emerging Markets Multifactor Fund1

             

India Earnings Fund

  $     $ 45,309     $ 41,106     $ (4,203   $     $     $ 185  

 

110   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Fund   Value at
3/31/2018
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/
(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
9/30/2018
    Dividend
Income
 

Emerging Markets SmallCap Dividend Fund

             

Emerging Markets High Dividend Fund

  $ 134,566     $ 15,664,308     $ 15,212,245     $ (583,604   $ (3,025   $     $ 306,638  

Global ex-U.S. Quality Dividend Growth Fund

             

Emerging Markets High Dividend Fund

  $ 11,429     $ 392,980     $ 361,248     $ (11,771   $ 445     $ 31,835     $ 5,180  

WisdomTree International Equity Fund

    17,116       585,890       542,488       (13,870     532       47,180       9,440  

Total

  $ 28,545     $ 978,870     $ 903,736     $ (25,641   $ 977     $ 79,015     $ 14,620  

Global High Dividend Fund

 

WisdomTree International High Dividend Fund

  $     $ 594,026     $ 519,078     $ (8,723   $ 1,416     $ 67,641     $ 4,981  

WisdomTree U.S. High Dividend Fund

          195,097       171,460       (949     259       22,947       781  

Total

  $     $ 789,123     $ 690,538     $ (9,672   $ 1,675     $ 90,588     $ 5,762  
  1  

For the period August 10, 2018 (commencement of operations) through September 30, 2018.

Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund    Fund Shares
held by WTAM
     Market Value of
Fund Shares
held by WTAM
    

Dividends paid to
WTAM on

Fund Shares
held by WTAM

 

China ex-State-Owned Enterprises Fund

          $      $ 41  

Emerging Markets ex-State-Owned Enterprises Fund

     933        26,357        401  

Emerging Markets High Dividend Fund

     19        830        35  

Emerging Markets SmallCap Dividend Fund

     310        14,152        706  

India Earnings Fund (consolidated)

     41        989        11  

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2018, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. The India Earnings Fund and Middle East Dividend Fund issue and redeem shares on a cash basis only as certain securities markets in which these Funds invest do not permit in-kind transfers of securities. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months or period ended September 30, 2018 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

 

        In-kind Capital Share Transactions  
Fund    Purchases      Sales      Purchases      Sales  

Asia Pacific ex-Japan Fund

   $ 909,505      $ 3,125,520      $      $ 4,654,719  

China ex-State-Owned Enterprises Fund

     22,799,230        26,802,034        5,372,363        20,044,468  

Emerging Markets Consumer Growth Fund

     1,934,149        4,417,451        701,620        4,440,284  

Emerging Markets ex-State-Owned Enterprises Fund

     42,801,689        5,733,831        38,879,948         

Emerging Markets High Dividend Fund

     181,069,889        250,796,161               104,243,543  

Emerging Markets Multifactor Fund1

     2,034,725        987,231        1,468,666         

Emerging Markets Quality Dividend Growth Fund

     9,008,305        2,940,700        8,714,714        1,504,374  

 

WisdomTree Trust      111  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

        In-kind Capital Share Transactions  
Fund    Purchases      Sales      Purchases      Sales  

Emerging Markets SmallCap Dividend Fund

   $ 68,933,310      $ 128,222,157      $ 5,420,580      $ 59,487,242  

Global ex-U.S. Quality Dividend Growth Fund

     4,212,452        3,588,231        10,199,335        5,244,983  

Global ex-U.S. Real Estate Fund

     3,499,122        4,517,600        7,512,676        3,238,187  

Global High Dividend Fund

     2,841,294        3,022,080               4,490,519  

India Earnings Fund (consolidated)

     501,491,382        643,677,072                

Middle East Dividend Fund

     4,205,981        2,367,407                
  1  

For the period August 10, 2018 (commencement of operations) through September 30, 2018.

6. FEDERAL INCOME TAXES

At September 30, 2018, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

Fund    Tax Cost      Gross Unrealized
Appreciation
     Gross Unrealized
Depreciation
     Net Unrealized
Appreciation/
(Depreciation)
 

Asia Pacific ex-Japan Fund

   $ 34,700,961      $ 5,871,113      $ (3,045,467    $ 2,825,646  

China ex-State-Owned Enterprises Fund

     182,436,035        4,461,533        (24,989,566      (20,528,033

Emerging Markets Consumer Growth Fund

     40,302,434        1,808,041        (7,556,880      (5,748,839

Emerging Markets ex-State-Owned Enterprises Fund

     166,266,293        4,307,112        (18,167,954      (13,860,842

Emerging Markets High Dividend Fund

     1,915,743,063        238,415,702        (207,743,685      30,672,017  

Emerging Markets Multifactor Fund

     2,447,314        77,767        (62,064      15,703  

Emerging Markets Quality Dividend Growth Fund

     80,033,971        8,148,007        (8,902,339      (754,332

Emerging Markets SmallCap Dividend Fund

     1,382,119,097        180,029,333        (161,959,849      18,069,484  

Global ex-U.S. Quality Dividend Growth Fund

     70,488,110        8,815,145        (4,620,600      4,194,545  

Global ex-U.S. Real Estate Fund

     109,950,691        8,249,538        (13,998,995      (5,749,457

Global High Dividend Fund

     95,591,400        12,215,052        (6,847,796      5,367,256  

India Earnings Fund (consolidated)

     1,170,818,398        343,074,278        (79,119,826      263,954,452  

Middle East Dividend Fund

     15,600,529        2,788,043        (1,177,838      1,610,205  

7. MAURITIUS INCOME TAX

The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities which entitles it to claim the benefits of the double taxation avoidance agreement entered between the Government of India and Mauritius (“tax treaty”). Since the India Earnings Fund makes its investments through the Portfolio, a wholly owned subsidiary organized in the Republic of Mauritius, this structure should permit the India Earnings Fund to benefit from the tax treaty. The Supreme Court of India upheld the validity of this tax treaty in response to a lower court challenge contesting the treaty’s applicability to entities such as the Portfolio.

The taxable profits derived from the worldwide income of the wholly owned subsidiary of the India Earnings Fund, i.e. the Portfolio, is subject to income tax at the rate of 15% in the Republic of Mauritius. As with all Mauritian tax residents, the Portfolio is entitled to a foreign tax credit (“FTC”) on its foreign sourced income. The FTC is based on the lower of the Mauritian tax or the foreign taxes incurred. Where documentary evidence is not available to substantiate the foreign taxes suffered, the FTC can be presumed to be 80% of the Mauritius tax on its foreign source income. The presumed FTC effectively reduces the Mauritian income tax rate on the foreign sourced income of the Portfolio to a maximum of 3%. Interest income on call and deposit accounts with Mauritian banks is exempt from tax, and there is no tax on capital gains in Mauritius. Prior to August 8, 2012, the Mauritius income tax was paid by the Portfolio, and thereafter, the Mauritius income tax was paid by WTAM.

On May 10, 2016, the Government of India and Mauritius announced the signing of a protocol amending the provisions of the tax treaty (“2016 Protocol”). The 2016 Protocol has become effective on April 1, 2017 in respect of income and gains received from India. The 2016 Protocol, inter alia, provides for capital gains arising on disposal of shares acquired by a company resident in Mauritius on or after April 1, 2017 to be taxed in India. However, investments in shares acquired up to March 31, 2017 are grandfathered, thus exempted from capital gains tax in India irrespective of the date of disposal. In addition, shares acquired from April 1, 2017 and disposed of by March 31, 2019 are taxable at a concessionary rate equivalent to 50% of the domestic tax rate prevailing in India provided the Mauritius company meets the prescribed limitation of benefits (“LOB”) clause. As such, the LOB Article denies the concessional 50% Indian capital gains tax rate benefit in respect of capital gains arising between April 1, 2017 and March 31, 2019, where the LOB conditions are not fulfilled.

 

112   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (concluded)

 

Any shares acquired by the Portfolio after April 1, 2017 and transferred on or after April 1, 2019 are subject to the full rate of capital gains tax in India. The 2016 Protocol only amends the capital gains article in relation to the taxation of shares. As such, all other “securities” besides shares are subject to similar taxation principles, as they apply currently to the Portfolio.

This amendment will reduce the return to the India Earnings Fund on its investments made on or after April 1, 2017 and the return received by India Earnings Fund shareholders.

In March 2012, the Indian Finance Minister introduced a new chapter to the Indian Income Tax Act, 1961 (“IT Act”), which included certain General Anti-Avoidance Rules (“GAAR”). GAAR is applicable to financial years beginning on or after April 1, 2017. All investments made into India up-to April 1, 2017 are grandfathered and are exempt from the applicability of GAAR, irrespective of the date of exit of the investments. With effect from April 1, 2017, the investments made by the Portfolio would be subject to GAAR if benefit under the tax treaty is claimed by the Portfolio.

Reference to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.

8. DEMAND NOTE

During the period ended September 30, 2018, the India Earnings Fund had a demand note agreement with Bank of America, N.A. which allowed the Fund to borrow up to $400,000,000 and having a final maturity date of October 9, 2018. During the period ended September 30, 2018, the Fund utilized the demand note and borrowed for a period of 6 days with an average outstanding note balance of $263,885,625 and a weighted average interest rate of 4.28% per annum. Interest expense related to the loan for the period ended September 30, 2018 was $185,659. At September 30, 2018, the Fund did not have any amounts outstanding under the demand note agreement.

9. RECENT ACCOUNTING PRONOUNCEMENTS

On August 17, 2018, the SEC voted to adopt amendments to certain of its disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other SEC disclosure requirements, U.S. GAAP, or changes in the information environment. The SEC will also be referring certain SEC disclosure requirements that overlap with, but require information incremental to, U.S. GAAP to the FASB for potential incorporation into U.S. GAAP. The amendments are intended to facilitate the disclosure of information to investors and simplify compliance without significantly altering the total mix of information provided to investors. The amendments become effective 30 days after their publication in the Federal Register — which, as of the date of this Semi-Annual Report, will be November 5, 2018. WTAM is currently evaluating the impact that these amendments will have on the Trust’s financial statements and related disclosures.

On August 28, 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework — Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 includes removals, additions and modifications to the disclosure requirements for fair value measurements that are intended to improve the effectiveness of disclosures in the notes to financial statements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. An entity is permitted to early adopt any removed or modified disclosures upon issuance of this ASU and delay adoption of the additional disclosures until their effective date. WTAM has evaluated ASU 2018-13 and determined that there is no significant impact on the Trust’s financial statements. WTAM has early adopted the following ASU 2018-13 guidance in the Trust financial statements pertaining to the removal of (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the policy for timing of transfers between levels.

10. SUBSEQUENT EVENT

At the recommendation of WTAM, the Board of Trustees of the Trust has approved modifications to the Emerging Markets Quality Dividend Growth Fund and the Emerging Markets Consumer Growth Fund investment objectives and strategies. These changes are scheduled to go into effect on or about October 19, 2018. The changes described will not affect the Fund’s management fee or expense ratio.

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)

 

Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements (except for the WisdomTree Emerging Markets Multifactor Fund)

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 24-25, 2018 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and the Sub-Advisory Agreement (the “BNY Mellon AMNA Sub-Advisory Agreement” and together with the Advisory Agreements, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) coordinates the investment and reinvestment of the assets of the Funds.

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 2, 2018, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser’s, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and the Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds. The Board also reviewed reports prepared

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)

 

by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data (including actively-managed Funds with a peer group that included index-based funds) and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the Agreements.

Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment advisers, respectively, and noted that there were no soft dollar

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)

 

arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*    *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

Consideration of Approval of Investment Advisory and Sub-Advisory Agreements for the WisdomTree Emerging Markets Multifactor Fund

At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 20-21, 2018, the Trustees (the “Trustees”), including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreement, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.

In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc., an independent provider of investment company data. The Trustees noted that representatives from WTAM presented preliminary information to the Trustees regarding the Fund’s proposed investment objective and principal investment strategies and risks at a meeting of the Trust’s Investment Committee, a committee of Independent Trustees, held on June 20, 2018. The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund.

The Board considered information provided to them at the meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. It was noted that the Fund will be actively managed using a model-based approach. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Fund, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to the Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Fund’s portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Fund. The Board also considered research support available to, and management capabilities of, the Fund’s management personnel and that WTAM will provide oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements.

Based on review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the Agreements.

Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses

As the Fund had not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with WTAM representatives the portfolio management team and the investment strategies to be employed in the management of the Fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)

 

The Board considered the fees to be paid to WTAM by the Fund. The Board examined the fee to be paid by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fee will be paid by WTAM (out of its fee paid by the Fund) and not the Fund. The Board considered the meaningful differences in the services that WTAM will provide to the Fund as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to the Fund is a model-based function, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk to be borne by WTAM that is associated with the Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of the Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.

Analysis of Profitability and Economies of Scale

As the Fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Fund, the Board would seek to have those economies of scale shared with the Fund in connection with future renewals.

*    *    *    *    *    *

In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.

 

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General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.

Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.

The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.

Frequency Distribution of Discounts & Premiums

Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.

 

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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.


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WisdomTree Trust

245 Park Avenue, 35th Floor

New York, NY 10167

 

LOGO

 

LOGO

 

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.

WTGM-1362


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LOGO

 

LOGO

 

WisdomTree Trust

Semi-Annual Report

September 30, 2018

 

WisdomTree Australia Dividend Fund (AUSE)

WisdomTree Europe Hedged Equity Fund (HEDJ)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

WisdomTree Europe SmallCap Dividend Fund (DFE)

WisdomTree Germany Hedged Equity Fund (DXGE)

WisdomTree International Dividend ex-Financials Fund (DOO)

WisdomTree International Equity Fund (DWM)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

WisdomTree International High Dividend Fund (DTH)

WisdomTree International LargeCap Dividend Fund (DOL)

WisdomTree International MidCap Dividend Fund (DIM)

WisdomTree International Multifactor Fund (DWMF)

WisdomTree International Quality Dividend Growth Fund (IQDG)

WisdomTree International SmallCap Dividend Fund (DLS)

WisdomTree Japan Hedged Equity Fund (DXJ)

WisdomTree Japan Hedged Financials Fund (DXJF)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

WisdomTree Japan SmallCap Dividend Fund (DFJ)


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Table of Contents

 

Information about Performance and Shareholder Expense Examples (unaudited)

       1  

Performance Summary

       2  

Description of Indexes (unaudited)

       22  
Schedules of Investments (unaudited)     

WisdomTree Australia Dividend Fund

       25  

WisdomTree Europe Hedged Equity Fund

       27  

WisdomTree Europe Hedged SmallCap Equity Fund

       30  

WisdomTree Europe Quality Dividend Growth Fund

       34  

WisdomTree Europe SmallCap Dividend Fund

       37  

WisdomTree Germany Hedged Equity Fund

       42  

WisdomTree International Dividend ex-Financials Fund

       45  

WisdomTree International Equity Fund

       47  

WisdomTree International Hedged Quality Dividend Growth Fund

       56  

WisdomTree International High Dividend Fund

       64  

WisdomTree International LargeCap Dividend Fund

       70  

WisdomTree International MidCap Dividend Fund

       74  

WisdomTree International Multifactor Fund

       81  

WisdomTree International Quality Dividend Growth Fund

       84  

WisdomTree International SmallCap Dividend Fund

       88  

WisdomTree Japan Hedged Equity Fund

       98  

WisdomTree Japan Hedged Financials Fund

       105  

WisdomTree Japan Hedged Quality Dividend Growth Fund

       107  

WisdomTree Japan Hedged SmallCap Equity Fund

       111  

WisdomTree Japan SmallCap Dividend Fund

       121  

Statements of Assets and Liabilities (unaudited)

       131  

Statements of Operations (unaudited)

       135  

Statements of Changes in Net Assets (unaudited)

       139  

Financial Highlights (unaudited)

       146  

Notes to Financial Statements (unaudited)

       156  

Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)

       174  

General Information (unaudited)

       178  

 

“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.


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Information about Performance and Shareholder Expense Examples (unaudited)

Performance

The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.

Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.

Shareholder Expense Examples

Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.

The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2018 to September 30, 2018. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.

Actual expenses

The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.

Hypothetical example for comparison purposes

The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

 

WisdomTree Trust      1  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Australia Dividend Fund (AUSE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    21.5%  

Materials

    14.9%  

Consumer Discretionary

    13.1%  

Consumer Staples

    11.2%  

Industrials

    10.9%  

Energy

    6.5%  

Communication Services

    6.4%  

Health Care

    6.1%  

Information Technology

    5.5%  

Utilities

    3.3%  

Other Assets less Liabilities‡

    0.6%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Telstra Corp., Ltd.

    3.5%  

National Australia Bank Ltd.

    3.1%  

Westpac Banking Corp.

    2.7%  

Alumina Ltd.

    2.7%  

AMP Ltd.

    2.6%  

Fortescue Metals Group Ltd.

    2.5%  

Commonwealth Bank of Australia

    2.5%  

Australia & New Zealand Banking Group Ltd.

    2.5%  

JB Hi-Fi Ltd.

    2.4%  

Harvey Norman Holdings Ltd.

    2.4%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Australia Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,022.40        0.58   $ 2.94  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       2.24      4.16      14.12      2.14      6.82

Fund Market Price Returns

       0.72      3.38      13.92      2.14      6.35

WisdomTree Pacific ex-Japan Equity Income/Australia Dividend Spliced Index

       2.47      4.58      14.68      2.58      7.26

MSCI Pacific ex-Japan Value/MSCI Australia Spliced Index

       4.22      4.44      12.86      2.42      6.72
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

2   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Staples

    19.8

Consumer Discretionary

    16.5

Industrials

    15.6

Materials

    12.4

Financials

    11.9

Health Care

    10.8

Information Technology

    6.8

Communication Services

    3.9

Energy

    1.6

Utilities

    0.1

Other Assets less Liabilities‡

    0.6

Total

    100.0

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

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

    5.9%  

Sanofi

    5.2%  

Banco Santander S.A.

    4.7%  

Unilever N.V., CVA

    4.6%  

LVMH Moet Hennessy Louis Vuitton SE

    3.4%  

Daimler AG, Registered Shares

    3.4%  

Telefonica S.A.

    3.4%  

Siemens AG, Registered Shares

    3.2%  

Banco Bilbao Vizcaya Argentaria S.A.

    3.0%  

BASF SE

    2.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Europe Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,034.00        0.58   $ 2.96  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      Since Inception1  

Fund NAV Returns

       3.40      0.60      10.38      8.39      7.56

Fund Market Price Returns

       3.00      0.26      10.30      8.25      7.54

WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index

       3.24      0.67      10.80      8.78      8.02

MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index

       2.85      -0.54      7.75      7.70      6.91
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 31, 2009.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      3  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    22.8%  

Financials

    19.0%  

Communication Services

    10.3%  

Consumer Staples

    9.2%  

Consumer Discretionary

    8.6%  

Utilities

    7.5%  

Materials

    6.8%  

Real Estate

    5.3%  

Information Technology

    4.7%  

Health Care

    3.3%  

Energy

    2.3%  

Other Assets less Liabilities‡

    0.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

UnipolSai Assicurazioni SpA

    2.2%  

Casino Guichard Perrachon S.A.

    2.0%  

Eutelsat Communications S.A.

    1.7%  

METRO AG

    1.6%  

Banca Mediolanum SpA

    1.6%  

ASR Nederland N.V.

    1.4%  

FinecoBank Banca Fineco SpA

    1.3%  

Nokian Renkaat Oyj

    1.2%  

Andritz AG

    1.0%  

bpost S.A.

    1.0%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Europe Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,012.10        0.58   $ 2.93  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      Since Inception1  

Fund NAV Returns

       1.21      0.85      12.20      8.91

Fund Market Price Returns

       0.82      0.46      12.00      8.51

WisdomTree Europe Hedged SmallCap Equity Index

       0.98      0.38      12.36      8.97

MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index

       0.03      0.39      11.23      8.79
*

Returns of less than one year are cumulative.

1 

Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on March 4, 2015.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

4   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Staples

    20.5%  

Industrials

    20.4%  

Consumer Discretionary

    17.6%  

Health Care

    16.5%  

Materials

    7.9%  

Information Technology

    4.7%  

Communication Services

    4.6%  

Financials

    3.1%  

Utilities

    2.7%  

Energy

    0.9%  

Real Estate

    0.8%  

Other Assets less Liabilities‡

    0.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Roche Holding AG, Genusschein

    6.6%  

British American Tobacco PLC

    4.6%  

Unilever N.V., CVA

    4.5%  

Novo Nordisk A/S, Class B

    4.0%  

LVMH Moet Hennessy Louis Vuitton SE

    3.6%  

Unilever PLC

    2.9%  

Diageo PLC

    2.9%  

Industria de Diseno Textil S.A.

    2.6%  

Reckitt Benckiser Group PLC

    2.3%  

Airbus SE

    2.1%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Europe Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 999.30        0.58   $ 2.91  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      Since Inception1  

Fund NAV Returns

       -0.07      -0.43      8.75      2.66

Fund Market Price Returns

       -0.74      -0.82      8.54      2.54

WisdomTree Europe Quality Dividend Growth Index

       0.22      0.29      9.25      3.16

MSCI Europe Index

       -0.48      -0.30      7.71      1.37
*

Returns of less than one year are cumulative.

1 

Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      5  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    25.6%  

Consumer Discretionary

    17.6%  

Financials

    14.9%  

Consumer Staples

    8.8%  

Real Estate

    6.8%  

Information Technology

    5.9%  

Materials

    5.8%  

Communication Services

    5.6%  

Energy

    3.7%  

Health Care

    2.5%  

Utilities

    2.3%  

Investment Company

    0.2%  

Other Assets less Liabilities‡

    0.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

AURELIUS Equity Opportunities SE & Co. KGaA

    1.0%  

Gaztransport Et Technigaz S.A.

    1.0%  

BE Semiconductor Industries N.V.

    0.9%  

Peab AB

    0.9%  

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

    0.9%  

Saras SpA

    0.8%  

PostNL N.V.

    0.8%  

Enav SpA

    0.8%  

Distribuidora Internacional de Alimentacion S.A.

    0.8%  

Tieto Oyj

    0.7%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Europe SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 945.20        0.58   $ 2.83  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -5.48      -4.61      9.54      8.15      9.79

Fund Market Price Returns

       -6.39      -5.20      9.41      8.03      9.52

WisdomTree Europe SmallCap Dividend Index

       -5.20      -4.29      10.08      9.06      10.40

MSCI Europe Small Cap Index

       -2.22      1.57      10.85      8.26      10.31
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

6   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    19.5%  

Industrials

    17.1%  

Financials

    16.3%  

Materials

    14.9%  

Communication Services

    8.1%  

Health Care

    7.5%  

Utilities

    6.1%  

Information Technology

    6.1%  

Consumer Staples

    3.1%  

Other Assets less Liabilities‡

    1.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Allianz SE, Registered Shares

    6.5%  

Deutsche Telekom AG, Registered Shares

    5.9%  

Siemens AG, Registered Shares

    5.4%  

Daimler AG, Registered Shares

    5.4%  

Bayerische Motoren Werke AG

    5.2%  

BASF SE

    5.2%  

SAP SE

    4.5%  

Bayer AG, Registered Shares

    4.4%  

Deutsche Post AG, Registered Shares

    3.5%  

Muenchener Rueckversicherungs — Gesellschaft AG, Registered Shares

    3.5%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Germany Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 994.70        0.48   $ 2.40  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.66        0.48   $ 2.43  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      Since Inception1  

Fund NAV Returns

       -0.53      -2.33      10.37      8.07

Fund Market Price Returns

       -1.10      -2.73      10.30      7.82

WisdomTree Germany Hedged Equity Index

       -0.75      -2.40      10.58      8.21

MSCI Germany Local Currency Index

       1.12      -3.68      7.74      6.55
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on October 17, 2013.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      7  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

 

Sector Breakdown

 

Sector   % of Net Assets  

Communication Services

    17.1%  

Utilities

    13.5%  

Energy

    12.6%  

Consumer Staples

    10.7%  

Consumer Discretionary

    10.6%  

Materials

    10.3%  

Industrials

    10.0%  

Health Care

    9.7%  

Information Technology

    4.8%  

Investment Company

    0.1%  

Other Assets less Liabilities‡

    0.6%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Hennes & Mauritz AB, Class B

    2.3%  

Telstra Corp., Ltd.

    2.2%  

BT Group PLC

    2.0%  

Telefonica Deutschland Holding AG

    1.9%  

Endesa S.A.

    1.7%  

Imperial Brands PLC

    1.6%  

Snam SpA

    1.6%  

Vodafone Group PLC

    1.5%  

Fortum Oyj

    1.5%  

SSE PLC

    1.4%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,002.70        0.58   $ 2.91  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

 

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       0.27      2.86      7.45      2.46      3.64

Fund Market Price Returns

       -0.49      2.44      7.33      2.44      3.35

WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index

       0.57      3.18      7.78      2.83      3.74

MSCI EAFE Value Index

       -1.38      -0.36      8.12      3.14      4.49
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

8   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International Equity Fund (DWM)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    22.3%  

Industrials

    12.4%  

Consumer Discretionary

    10.3%  

Consumer Staples

    10.2%  

Communication Services

    9.0%  

Health Care

    8.5%  

Energy

    8.4%  

Materials

    7.3%  

Utilities

    5.3%  

Information Technology

    3.3%  

Real Estate

    2.6%  

Investment Company

    0.0%

Other Assets less Liabilities‡

    0.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

 

*

Represents less than 0.1%.

Top Ten Holdings*

 

Description   % of Net Assets  

China Mobile Ltd.

    1.5%  

BP PLC

    1.4%  

Novartis AG, Registered Shares

    1.4%  

HSBC Holdings PLC

    1.3%  

Royal Dutch Shell PLC, Class A

    1.3%  

Nestle S.A., Registered Shares

    1.3%  

TOTAL S.A.

    1.3%  

Royal Dutch Shell PLC, Class B

    1.2%  

Roche Holding AG, Genusschein

    1.2%  

Toyota Motor Corp.

    1.0%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 999.90        0.48   $ 2.41  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.66        0.48   $ 2.43  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -0.01      1.58      9.09      4.32      5.14

Fund Market Price Returns

       -0.69      0.91      8.97      4.14      4.95

WisdomTree International Equity Index

       -0.12      1.62      9.29      4.53      5.30

MSCI EAFE Index

       0.27      2.74      9.23      4.42      5.38
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      9  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    20.6%  

Consumer Discretionary

    18.4%  

Health Care

    17.1%  

Consumer Staples

    13.6%  

Information Technology

    10.3%  

Communication Services

    5.0%  

Materials

    4.5%  

Financials

    4.2%  

Real Estate

    3.6%  

Energy

    1.6%  

Other Assets less Liabilities‡

    1.1%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Novo Nordisk A/S, Class B

    6.4%  

British American Tobacco PLC

    5.2%  

Diageo PLC

    5.2%  

Industria de Diseno Textil S.A.

    3.5%  

Airbus SE

    2.8%  

China Overseas Land & Investment Ltd.

    2.5%  

Tokyo Electron Ltd.

    2.0%  

Astellas Pharma, Inc.

    1.9%  

CSL Ltd.

    1.9%  

Safran S.A.

    1.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,045.20        0.58   $ 2.97  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      Since Inception1  

Fund NAV Returns

       4.52      5.14      10.71      8.48

Fund Market Price Returns

       4.02      4.80      10.58      8.25

WisdomTree International Hedged Quality Dividend Growth Index

       5.03      6.03      11.48      9.18

MSCI EAFE Local Currency Index

       6.09      5.09      9.38      7.48
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

10   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International High Dividend Fund (DTH)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    22.6%  

Communication Services

    11.9%  

Energy

    11.2%  

Consumer Staples

    9.6%  

Industrials

    8.9%  

Health Care

    8.7%  

Consumer Discretionary

    8.3%  

Utilities

    7.4%  

Materials

    7.3%  

Real Estate

    2.3%  

Information Technology

    1.4%  

Other Assets less Liabilities‡

    0.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

China Mobile Ltd.

    2.5%  

BP PLC

    2.4%  

Novartis AG, Registered Shares

    2.3%  

Royal Dutch Shell PLC, Class A

    2.3%  

Nestle S.A., Registered Shares

    2.3%  

TOTAL S.A.

    2.1%  

Roche Holding AG, Genusschein

    1.8%  

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

    1.7%  

HSBC Holdings PLC

    1.7%  

Toyota Motor Corp.

    1.7%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 998.30        0.58   $ 2.91  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -0.17      0.18      8.16      2.99      4.03

Fund Market Price Returns

       -1.33      -0.55      7.99      2.84      3.75

WisdomTree International High Dividend Index

       -0.07      0.35      8.41      3.32      4.32

MSCI EAFE Value Index

       -1.38      -0.36      8.12      3.14      4.49
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      11  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    23.2%  

Consumer Staples

    11.6%  

Energy

    11.0%  

Health Care

    10.7%  

Communication Services

    10.5%  

Consumer Discretionary

    9.3%  

Industrials

    8.8%  

Materials

    5.9%  

Utilities

    4.7%  

Information Technology

    2.4%  

Real Estate

    1.4%  

Investment Company

    0.0%

Other Assets less Liabilities‡

    0.5%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

 

*

Represents less than 0.1%.

Top Ten Holdings*

 

Description   % of Net Assets  

China Mobile Ltd.

    2.2%  

BP PLC

    2.1%  

Royal Dutch Shell PLC, Class A

    2.0%  

Novartis AG, Registered Shares

    2.0%  

Nestle S.A., Registered Shares

    2.0%  

TOTAL S.A.

    1.9%  

HSBC Holdings PLC

    1.8%  

Royal Dutch Shell PLC, Class B

    1.7%  

Roche Holding AG, Genusschein

    1.6%  

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

    1.5%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,004.10        0.48   $ 2.41  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.66        0.48   $ 2.43  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       0.41      1.34      8.33      3.45      4.22

Fund Market Price Returns

       -0.76      0.90      8.04      3.28      3.93

WisdomTree International LargeCap Dividend Index

       0.57      1.48      8.52      3.73      4.44

MSCI EAFE Index

       0.27      2.74      9.23      4.42      5.38
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

12   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    19.5%  

Financials

    18.5%  

Consumer Discretionary

    12.0%  

Materials

    11.4%  

Utilities

    8.2%  

Consumer Staples

    7.2%  

Communication Services

    6.2%  

Real Estate

    5.8%  

Information Technology

    4.3%  

Health Care

    3.6%  

Energy

    2.9%  

Other Assets less Liabilities‡

    0.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Telefonica Deutschland Holding AG

    0.7%  

Centrica PLC

    0.7%  

Snam SpA

    0.6%  

Persimmon PLC

    0.6%  

Marine Harvest ASA

    0.6%  

Power Assets Holdings Ltd.

    0.5%  

Hannover Rueck SE

    0.5%  

Aegon N.V.

    0.5%  

Carrefour S.A.

    0.5%  

NN Group N.V.

    0.5%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 985.90        0.58   $ 2.89  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -1.41      2.21      10.48      6.22      7.15

Fund Market Price Returns

       -2.50      1.54      10.29      6.09      6.92

WisdomTree International MidCap Dividend Index

       -1.04      2.74      10.91      6.62      7.37

MSCI EAFE Mid Cap Index

       0.31      3.86      10.66      6.56      7.16
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      13  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International Multifactor Fund (DWMF)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    18.0%  

Consumer Staples

    16.2%  

Financials

    14.9%  

Health Care

    10.7%  

Consumer Discretionary

    10.6%  

Communication Services

    7.2%  

Information Technology

    5.0%  

Energy

    4.6%  

Utilities

    4.3%  

Materials

    4.1%  

Real Estate

    3.2%  

Other Assets less Liabilities‡

    1.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Swiss Life Holding AG, Registered Shares

    1.2%  

Roche Holding AG, Genusschein

    0.9%  

Novartis AG, Registered Shares

    0.9%  

National Australia Bank Ltd.

    0.9%  

Aviva PLC

    0.9%  

Legal & General Group PLC

    0.8%  

Central Japan Railway Co.

    0.8%  

Australia & New Zealand Banking Group Ltd.

    0.8%  

Macquarie Group Ltd.

    0.8%  

Lloyds Banking Group PLC

    0.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International Multifactor Fund (the “Fund”) seeks capital appreciation.

The Fund had less than six months of operating history at the end of the reporting period and therefore no comparative performance information is shown in this shareholder report. Comparative performance information for the most recent month-end is available at www.wisdomtree.com.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual1

   $ 1,000.00      $ 1,017.00        0.38   $ 0.55  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38   $ 1.93  
1  

Fund commenced operations on August 10, 2018. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 52/365 (to reflect the period since commencement of operations).

 

 

14   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    20.7

Consumer Discretionary

    18.5

Health Care

    17.2

Consumer Staples

    13.7

Information Technology

    10.5

Communication Services

    4.9

Materials

    4.5

Financials

    4.2

Real Estate

    3.6

Energy

    1.7

Other Assets less Liabilities‡

    0.5

Total

    100.0

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Novo Nordisk A/S, Class B

    6.5%  

British American Tobacco PLC

    5.3%  

Diageo PLC

    5.3%  

Industria de Diseno Textil S.A.

    3.5%  

Airbus SE

    2.9%  

China Overseas Land & Investment Ltd.

    2.5%  

Tokyo Electron Ltd.

    1.9%  

Astellas Pharma, Inc.

    1.9%  

CSL Ltd.

    1.9%  

Safran S.A.

    1.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Net Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 978.00        0.38 %1    $ 1.88  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.16        0.38 %1    $ 1.93  
1  

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      Since Inception1  

Fund NAV Returns

       -2.20      0.78      9.03

Fund Market Price Returns

       -2.92      0.49      9.22

WisdomTree International Quality Dividend Growth Index

       -1.78      1.10      9.42

MSCI EAFE Index

       0.27      2.74      11.74
*

Returns of less than one year are cumulative.

1 

Total returns are calculated based on the commencement of Fund trading on the BATS Exchange, Inc. on April 7, 2016.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      15  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    23.2%  

Consumer Discretionary

    15.9%  

Financials

    14.8%  

Materials

    8.1%  

Consumer Staples

    7.1%  

Communication Services

    6.8%  

Real Estate

    6.8%  

Information Technology

    6.5%  

Health Care

    3.9%  

Energy

    3.5%  

Utilities

    2.6%  

Investment Company

    0.3%  

Other Assets less Liabilities‡

    0.5%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Austevoll Seafood ASA

    0.6%  

StarHub Ltd.

    0.6%  

Delek Group Ltd.

    0.6%  

NOS, SGPS, S.A.

    0.5%  

Cembra Money Bank AG

    0.5%  

Hutchison Port Holdings Trust

    0.5%  

Azimut Holding SpA

    0.5%  

Jupiter Fund Management PLC

    0.5%  

Pagegroup PLC

    0.5%  

Ence Energia y Celulosa S.A.

    0.4%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree International SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 960.90        0.58   $ 2.85  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -3.91      -0.17      12.38      6.78      8.87

Fund Market Price Returns

       -4.95      -0.77      12.24      6.65      8.60

WisdomTree International SmallCap Dividend Index

       -3.29      0.13      12.66      7.35      9.39

MSCI EAFE Small Cap Index

       -2.17      3.73      12.39      7.96      9.68
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

16   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    23.5%  

Industrials

    20.6%  

Financials

    12.8%  

Information Technology

    11.1%  

Materials

    10.4%  

Health Care

    9.0%  

Consumer Staples

    7.8%  

Communication Services

    2.7%  

Energy

    0.4%  

Utilities

    0.2%  

Other Assets less Liabilities‡

    1.5%  

Total

    100.0%  

 

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Toyota Motor Corp.

    4.5

Mitsubishi UFJ Financial Group, Inc.

    3.6

Japan Tobacco, Inc.

    3.2

Sumitomo Mitsui Financial Group, Inc.

    3.1

Nissan Motor Co., Ltd.

    2.8

Canon, Inc.

    2.6

Mizuho Financial Group, Inc.

    2.5

Mitsubishi Corp.

    2.4

Honda Motor Co., Ltd.

    2.2

Takeda Pharmaceutical Co., Ltd.

    1.9
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Japan Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. The Fund seeks to provide Japanese equity returns while mitigating or “hedging” against fluctuations between the value of the Japanese yen and the U.S. dollar.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,060.10        0.48   $ 2.48  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.66        0.48   $ 2.43  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       6.01      8.94      10.59      9.41      7.07

Fund Market Price Returns

       5.47      8.93      10.22      9.22      6.78

WisdomTree Japan Dividend/Japan Hedged Equity Spliced Index

       7.28      9.71      11.48      10.26      7.50

MSCI Japan/MSCI Japan Local Currency Spliced Index

       8.35      11.20      10.17      9.93      7.98

* Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      17  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Japan Hedged Financials Fund (DXJF)

 

Industry Breakdown

 

Industry   % of Net Assets  

Banks

    52.3%  

Insurance

    28.6%  

Capital Markets

    11.0%  

Diversified Financial Services

    3.4%  

Consumer Finance

    2.9%  

Other Assets less Liabilities‡

    1.8%  

Total

    100.0%  

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Sumitomo Mitsui Financial Group, Inc.

    11.0%  

Tokio Marine Holdings, Inc.

    9.0%  

Dai-ichi Life Holdings, Inc.

    5.9%  

Sompo Holdings, Inc.

    4.3%  

MS&AD Insurance Group Holdings, Inc.

    4.1%  

Sumitomo Mitsui Trust Holdings, Inc.

    4.0%  

Mitsubishi UFJ Financial Group, Inc.

    3.9%  

Mizuho Financial Group, Inc.

    3.9%  

Nomura Holdings, Inc.

    3.7%  

Resona Holdings, Inc.

    3.1%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Japan Hedged Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Financials Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,073.30        0.48   $ 2.49  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.66        0.48   $ 2.43  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      Since Inception1  

Fund NAV Returns

       7.33      7.10      1.68      5.90

Fund Market Price Returns

       5.41      6.93      1.27      6.24

WisdomTree Japan Hedged Financials Index

       7.41      7.65      2.60      6.76

MSCI Japan Local Currency Index

       8.35      11.20      10.17      11.37
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

18   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    23.9%  

Communication Services

    18.2%  

Industrials

    18.0%  

Consumer Staples

    12.7%  

Information Technology

    10.4%  

Health Care

    7.4%  

Materials

    6.2%  

Real Estate

    1.0%  

Financials

    0.7%  

Utilities

    0.1%  

Energy

    0.0%

Other Assets less Liabilities‡

    1.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

 

*

Represents less than 0.1%.

Top Ten Holdings*

 

Description   % of Net Assets  

NTT DOCOMO, Inc.

    5.3%  

Nippon Telegraph & Telephone Corp.

    4.9%  

Japan Tobacco, Inc.

    4.6%  

Toyota Motor Corp.

    4.4%  

KDDI Corp.

    4.4%  

Bridgestone Corp.

    2.1%  

ITOCHU Corp.

    2.1%  

Subaru Corp.

    2.1%  

FANUC Corp.

    2.0%  

Denso Corp.

    2.0%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Japan Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Quality Dividend Growth Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Net Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,049.70        0.43 %1    $ 2.21  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.91        0.43 %1    $ 2.18  
1  

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      Since Inception1  

Fund NAV Returns

       4.97      8.55      11.44      5.52

Fund Market Price Returns

       4.44      8.28      11.10      5.34

WisdomTree Japan Hedged Quality Dividend Growth Index

       6.19      9.01      11.91      5.95

JPX-Nikkei 400 Local Currency Index

       7.78      10.88      10.44      4.92
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 9, 2015.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      19  


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    25.4%  

Consumer Discretionary

    20.6%  

Materials

    13.1%  

Information Technology

    9.7%  

Financials

    9.7%  

Consumer Staples

    6.7%  

Health Care

    4.7%  

Communication Services

    3.5%  

Real Estate

    2.8%  

Energy

    1.3%  

Utilities

    1.2%  

Other Assets less Liabilities‡

    1.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

DIC Corp.

    0.7%  

Matsui Securities Co., Ltd.

    0.7%  

Sankyo Co., Ltd.

    0.7%  

Mitsubishi Materials Corp.

    0.6%  

Nippon Electric Glass Co., Ltd.

    0.5%  

Yokohama Rubber Co., Ltd. (The)

    0.5%  

Toyota Boshoku Corp.

    0.5%  

Canon Marketing Japan, Inc.

    0.5%  

Tokai Tokyo Financial Holdings, Inc.

    0.5%  

Kobe Steel Ltd.

    0.5%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Japan Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 1,042.80        0.58   $ 2.97  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

 

Performance

 

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      Since Inception1  

Fund NAV Returns

       4.28      8.69      14.54      13.90      14.72

Fund Market Price Returns

       3.72      8.00      14.19      13.67      14.47

WisdomTree Japan Hedged SmallCap Equity Index

       5.77      9.76      15.53      14.85      15.74

MSCI Japan Small Cap Local Currency Index

       4.20      8.33      12.94      13.06      14.49
*

Returns of less than one year are cumulative.

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

20   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2018 (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    25.1%  

Consumer Discretionary

    20.6%  

Materials

    13.3%  

Information Technology

    9.9%  

Financials

    9.7%  

Consumer Staples

    7.0%  

Health Care

    4.7%  

Communication Services

    3.4%  

Real Estate

    2.7%  

Energy

    1.3%  

Utilities

    1.2%  

Investment Company

    0.3%  

Other Assets less Liabilities‡

    0.8%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Sankyo Co., Ltd.

    0.7%  

DIC Corp.

    0.7%  

Matsui Securities Co., Ltd.

    0.7%  

Mitsubishi Materials Corp.

    0.6%  

Toyota Boshoku Corp.

    0.5%  

Nippon Electric Glass Co., Ltd.

    0.5%  

Canon Marketing Japan, Inc.

    0.5%  

Yokohama Rubber Co., Ltd. (The)

    0.5%  

Kobe Steel Ltd.

    0.5%  

Denka Co., Ltd.

    0.5%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any).

 

The WisdomTree Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index.

Shareholder Expense Example

 

      Beginning
Account Value
     Ending
Account Value
     Annualized
Expense Ratio
    Expenses Paid
During the
Period
 

Actual

   $ 1,000.00      $ 964.40        0.58   $ 2.86  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.16        0.58   $ 2.94  

Performance

 

        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       -3.56      5.19      15.48      10.40      9.69

Fund Market Price Returns

       -4.11      4.83      15.06      10.34      9.36

WisdomTree Japan SmallCap Dividend Index

       -1.96      6.75      16.63      11.20      10.60

MSCI Japan Small Cap Index

       -2.44      7.36      14.95      9.80      9.84
*

Returns of less than one year are cumulative.

 

Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.

 

WisdomTree Trust      21  


Table of Contents

Description of Indexes (unaudited)

 

Below are descriptions of each Index referenced in this report:

The JPX-Nikkei 400 Local Currency Index is a free-float adjusted market capitalization index composed of Japanese companies whose main market is the TSE First Section, Second Section, Mothers or JASDAQ market (in principal), calculated in local currency.

The MSCI Australia Index is comprised of large- and mid-capitalization segments of the Australia market.

The MSCI EAFE Index is a market cap-weighted index composed of companies

representative of the developed market structure of 21 developed countries in Europe,

Australasia and Japan.

The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada which is calculated in local currency.

The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets excluding the U.S. & Canada.

The MSCI EAFE Small Cap Index is comprised of small-capitalization stocks in the MSCI EAFE Index.

The MSCI EAFE Value Index is comprised of value stocks in the MSCI EAFE Index.

The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the performance of large- and mid-cap stocks within 15 developed market European countries.

The MSCI Europe Small Cap Index is comprised of small-capitalization stocks in the MSCI Europe Index.

The MSCI European Economic and Monetary Union (EMU) Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.

The MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small-cap stocks from developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.

The MSCI Germany Local Currency Index is a capitalization weighted index that measures the performance of the Germany equity market and provides local currency returns, which are not translated back to U.S. dollars.

The MSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.

The MSCI Japan Local Currency Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and calculated in local currency.

The MSCI Japan Small Cap Index is comprised of small cap stocks in the MSCI Japan Index.

The MSCI Japan Small Cap Local Currency Index is a free float-adjusted market

capitalization index that is designed to measure the performance of small cap stocks

within Japan and calculated in local currency.

The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of

stocks in Australia, Hong Kong, Singapore and New Zealand.

The MSCI Pacific ex-Japan Value Index is comprised of value stocks in the MSCI Pacific

ex-Japan Index.

The WisdomTree Australia Dividend Index is comprised of dividend-paying companies

incorporated in Australia.

 

22   WisdomTree Trust


Table of Contents

Description of Indexes (unaudited) (continued)

 

The WisdomTree DEFA International Hedged Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States,

and is designed to neutralize exposure to fluctuations between the value of the U.S. dollar

and non-U.S. currencies reflected in the index. This index is based on the WisdomTree

International Equity Index.

The WisdomTree Europe Hedged Equity Index is designed to provide exposure to

European equities while at the same time neutralizing exposure to fluctuations

between the Euro and the U.S. dollar.

The WisdomTree Europe Hedged SmallCap Equity Index is a dividend weighted index

designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the Euro and the U.S. dollar.

The WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index.

The WisdomTree Europe SmallCap Dividend Index is comprised of the small-capitalization segment of the European dividend-paying market.

The WisdomTree Germany Hedged Equity Index is designed to provide exposure to

Germany equity markets while at the same time neutralizing exposure to fluctuations

of the Euro movements relative to the U.S. dollar. In this sense, the Index “hedges”

against fluctuations in the relative value of the Euro against the U.S. dollar.

The WisdomTree International Dividend ex-Financials Index is comprised of high

dividend-yielding international stocks outside the financial sector.

The WisdomTree International Dividend Top 100 Index is comprised of the 100 highest

dividend-yielding companies in the WisdomTree International LargeCap Dividend Index.

The WisdomTree International Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States.

The WisdomTree International Hedged Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar.

The WisdomTree International High Dividend Index is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index.

The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside

the U.S. and Canada.

The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.

The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted index designed to provide exposure to dividend paying developed market companies.

The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside

the U.S. and Canada.

The WisdomTree Japan Dividend Index is comprised of dividend-paying companies

incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree International Equity Index.

The WisdomTree Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar. This index is based on the WisdomTree Japan Dividend Index.

 

WisdomTree Trust      23  


Table of Contents

Description of Indexes (unaudited) (concluded)

 

The WisdomTree Japan Hedged Financials Index is designed to provide exposure to Japanese financial companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.

The WisdomTree Japan Hedged Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.

The WisdomTree Japan Hedged SmallCap Equity Index is designed to provide exposure to the small-capitalization segment of the Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.

The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying small-capitalization companies in Japan.

The WisdomTree Pacific ex-Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.

Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.

 

24   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Australia Dividend Fund (AUSE)

September 30, 2018

 

 

 

Investments    Shares     

Value

 
COMMON STOCKS – 99.4%      
Australia – 99.4%      
Airlines – 0.8%      

Qantas Airways Ltd.

     67,754      $ 289,238  
Banks – 10.7%      

Australia & New Zealand Banking Group Ltd.

     43,430        885,522  

Commonwealth Bank of Australia

     17,477        903,014  

National Australia Bank Ltd.

     55,096        1,108,638  

Westpac Banking Corp.

     47,450        958,906  
     

 

 

 
Total Banks               3,856,080  
Beverages – 3.0%      

Coca-Cola Amatil Ltd.

     118,636        837,790  

Treasury Wine Estates Ltd.

     19,060        241,202  
     

 

 

 
Total Beverages               1,078,992  
Biotechnology – 0.5%      

CSL Ltd.

     1,158        168,504  
Building Products – 0.3%      

Reliance Worldwide Corp., Ltd.

     27,688        103,574  
Capital Markets – 3.3%      

ASX Ltd.

     10,731        494,283  

Macquarie Group Ltd.

     7,709        703,032  
     

 

 

 
Total Capital Markets               1,197,315  
Chemicals – 1.0%      

Orica Ltd.

     30,311        373,494  
Commercial Services & Supplies – 3.1%      

Brambles Ltd.

     69,077        544,789  

Downer EDI Ltd.

     103,030        588,179  
     

 

 

 
Total Commercial Services & Supplies

 

     1,132,968  
Construction & Engineering – 1.6%      

CIMIC Group Ltd.

     15,696        583,288  
Construction Materials – 1.7%      

Boral Ltd.

     121,997        609,952  
Containers & Packaging – 1.6%      

Amcor Ltd.

     58,686        580,884  
Diversified Financial Services – 2.6%      

AMP Ltd.

     402,486        928,988  
Diversified Telecommunication Services – 4.3%      

SpeedCast International Ltd.(a)

     40,625        117,871  

Telstra Corp., Ltd.

     550,577        1,270,801  

TPG Telecom Ltd.(a)

     25,638        158,420  
     

 

 

 
Total Diversified Telecommunication Services               1,547,092  
Electric Utilities – 1.6%      

AusNet Services

     488,735        574,640  
Energy Equipment & Services – 0.3%      

WorleyParsons Ltd.

     7,172        106,018  
Food & Staples Retailing – 4.8%      

Metcash Ltd.

     257,189        558,267  

Wesfarmers Ltd.

     20,105        725,167  

Woolworths Group Ltd.

     21,739      441,678  
     

 

 

 
Total Food & Staples Retailing               1,725,112  
Food Products – 2.7%      

Bega Cheese Ltd.(a)

     37,990        187,191  

Costa Group Holdings Ltd.

     35,849        184,942  

Freedom Foods Group Ltd.(a)

     20,715        92,178  

GrainCorp Ltd. Class A

     90,811        519,080  
     

 

 

 
Total Food Products

 

     983,391  
Health Care Equipment & Supplies – 1.4%      

Ansell Ltd.

     16,460        300,718  

Cochlear Ltd.

     1,460        211,953  
     

 

 

 
Total Health Care Equipment & Supplies               512,671  
Health Care Providers & Services – 4.3%      

Healthscope Ltd.

     247,484        376,041  

Primary Health Care Ltd.

     170,878        375,862  

Ramsay Health Care Ltd.

     7,534        299,436  

Sonic Healthcare Ltd.

     26,905        484,926  
     

 

 

 
Total Health Care Providers & Services               1,536,265  
Hotels, Restaurants & Leisure – 7.4%      

Aristocrat Leisure Ltd.

     8,488        174,664  

Corporate Travel Management Ltd.

     10,197        225,252  

Crown Resorts Ltd.

     66,156        655,302  

Domino’s Pizza Enterprises Ltd.(a)

     7,893        303,824  

Flight Centre Travel Group Ltd.

     7,627        293,364  

Star Entertainment Grp Ltd. (The)

     116,939        439,132  

Tabcorp Holdings Ltd.

     159,059        560,475  
     

 

 

 
Total Hotels, Restaurants & Leisure               2,652,013  
Insurance – 5.0%      

Insurance Australia Group Ltd.

     102,236        541,481  

QBE Insurance Group Ltd.

     57,828        465,277  

Suncorp Group Ltd.

     75,347        788,321  
     

 

 

 
Total Insurance               1,795,079  
Interactive Media & Services – 2.1%      

carsales.com Ltd.

     38,527        403,090  

Domain Holdings Australia Ltd.

     74,345        188,273  

REA Group Ltd.

     2,519        156,618  
     

 

 

 
Total Interactive Media & Services

 

     747,981  
IT Services – 1.8%      

Computershare Ltd.

     23,650        341,384  

Link Administration Holdings Ltd.

     55,177        310,603  
     

 

 

 
Total IT Services               651,987  
Metals & Mining – 10.5%      

Alumina Ltd.

     477,054        956,128  

BHP Billiton Ltd.

     23,187        580,986  

BlueScope Steel Ltd.

     6,936        85,215  

Fortescue Metals Group Ltd.

     321,093        910,722  

Newcrest Mining Ltd.

     8,978        126,088  

Rio Tinto Ltd.

     10,240        583,545  

South32 Ltd.

     194,216        550,858  
     

 

 

 
Total Metals & Mining               3,793,542  

 

See Notes to Financial Statements.

 

WisdomTree Trust      25  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Australia Dividend Fund (AUSE)

September 30, 2018

 

 

 

Investments    Shares     

Value

 
Multi-Utilities – 1.7%      

AGL Energy Ltd.

     42,750      $ 603,170  
Multiline Retail – 2.4%      

Harvey Norman Holdings Ltd.(a)

     333,479        849,337  
Oil, Gas & Consumable Fuels – 6.2%      

Beach Energy Ltd.

     126,264        195,507  

Caltex Australia Ltd.

     26,466        572,570  

Washington H Soul Pattinson & Co., Ltd.

     19,950        374,728  

Whitehaven Coal Ltd.

     121,945        479,989  

Woodside Petroleum Ltd.

     21,896        611,217  
     

 

 

 
Total Oil, Gas & Consumable Fuels               2,234,011  
Personal Products – 0.7%      

Blackmores Ltd.(a)

     2,650        253,903  
Professional Services – 1.8%      

ALS Ltd.

     54,003        349,320  

Seek Ltd.

     20,072        301,500  
     

 

 

 
Total Professional Services               650,820  
Road & Rail – 2.0%      

Aurizon Holdings Ltd.

     242,588        721,406  
Software – 3.7%      

Altium Ltd.

     10,098        199,757  

IRESS Ltd.

     38,850        357,558  

MYOB Group Ltd.

     191,278        417,966  

Technology One Ltd.

     88,517        357,380  
     

 

 

 
Total Software               1,332,661  
Specialty Retail – 3.3%      

JB Hi-Fi Ltd.(a)

     47,732        869,975  

Premier Investments Ltd.

     24,645        329,890  
     

 

 

 
Total Specialty Retail               1,199,865  
Trading Companies & Distributors – 1.2%      

Reece Ltd.

     15,716      128,837  

Seven Group Holdings Ltd.(a)

     19,306        316,115  
     

 

 

 
Total Trading Companies & Distributors               444,952  
TOTAL COMMON STOCKS
(Cost: $34,372,930)
              35,819,193  
RIGHTS – 0.0%      
Australia – 0.0%      
Harvey Norman Holdings Ltd., expiring 10/15/18* (Cost $0)      19,615        11,354  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.3%

 

United States – 6.3%      

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

     
(Cost: $2,248,948)(c)      2,248,948        2,248,948  

TOTAL INVESTMENTS IN SECURITIES – 105.7%

(Cost: $36,621,878)

        38,079,495  

Other Assets less Liabilities – (5.7)%

        (2,057,325
     

 

 

 
NET ASSETS – 100.0%             $ 36,022,170  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,341,922 and the total market value of the collateral held by the Fund was $2,468,718. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $219,770.

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to be
Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

State Street Bank and Trust

    10/2/2018       17,000       USD       23,523       AUD     $     $ (20

 

CURRENCY LEGEND

AUD – Australian dollar

USD – U.S. dollar

 

See Notes to Financial Statements.

 

26   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.4%

 

Austria – 0.6%      

Andritz AG

     294,379      $ 17,181,534  

Lenzing AG

     117,450        12,284,452  
     

 

 

 
Total Austria               29,465,986  
Belgium – 7.0%      

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

     3,438,044        300,375,013  

Bekaert S.A.

     240,791        5,990,716  

Melexis N.V.

     65,076        5,037,790  

Solvay S.A.

     223,730        30,014,095  

UCB S.A.

     199,810        17,962,932  
     

 

 

 
Total Belgium               359,380,546  
Finland – 4.6%      

Amer Sports Oyj*

     219,200        8,961,945  

Cargotec Oyj Class B

     83,210        3,742,225  

Huhtamaki Oyj

     128,230        4,112,208  

Kemira Oyj

     740,600        9,986,998  

Kone Oyj Class B

     1,255,193        67,092,838  

Konecranes Oyj

     210,096        8,047,991  

Metso Oyj

     392,049        13,906,839  

Nokia Oyj

     15,952,192        88,510,471  

Valmet Oyj

     434,176        9,687,511  

Wartsila Oyj Abp(a)

     1,119,976        21,841,299  
     

 

 

 
Total Finland               235,890,325  
France – 28.6%      

Air Liquide S.A.

     552,722        72,737,053  

Airbus SE

     909,275        114,251,332  

Arkema S.A.

     108,114        13,398,784  

BioMerieux

     46,206        3,853,380  

Bureau Veritas S.A.

     593,223        15,317,098  

Christian Dior SE

     157,001        67,289,582  

Cie Generale des Etablissements Michelin SCA

     292,311        34,953,491  

Danone S.A.

     1,065,280        82,529,393  

Dassault Systemes SE

     64,789        9,688,746  

Edenred

     369,688        14,096,954  

Eramet

     20,795        2,199,165  

Essilor International Cie Generale d’Optique S.A.

     130,239        19,279,685  

Gaztransport Et Technigaz S.A.(a)

     125,871        9,546,802  

Hermes International

     44,601        29,559,386  

Imerys S.A.

     94,365        6,970,872  

Ingenico Group S.A.

     57,244        4,351,032  

IPSOS

     110,793        3,392,163  

Kering S.A.

     94,926        50,905,429  

L’Oreal S.A.

     540,402        130,368,446  

Legrand S.A.

     301,147        21,959,320  

LVMH Moet Hennessy Louis Vuitton SE

     495,643        175,354,905  

Pernod Ricard S.A.

     237,185        38,926,775  

Publicis Groupe S.A.

     404,461        24,184,340  

Remy Cointreau S.A.

     41,387        5,393,564  

Rubis SCA

     94,802        5,133,444  

Safran S.A.

     393,432      55,156,410  

Sanofi

     3,005,493        267,261,677  

Sartorius Stedim Biotech

     2,737        376,714  

Schneider Electric SE

     912,516        73,450,163  

SCOR SE

     750,712        34,878,066  

SEB S.A.

     30,870        5,256,415  

Societe BIC S.A.

     88,214        8,079,012  

Sodexo S.A.

     255,637        27,120,879  

Tarkett S.A.(a)

     160,988        4,121,204  

Teleperformance

     37,906        7,154,518  

Valeo S.A.

     305,583        13,274,551  

Vicat S.A.

     62,288        3,794,625  
     

 

 

 
Total France               1,455,565,375  
Germany – 23.3%      

adidas AG

     119,696        29,320,762  

BASF SE

     1,584,728        140,902,588  

Bayer AG Registered Shares

     1,097,279        97,511,158  

Bayerische Motoren Werke AG

     1,286,648        116,133,015  

Brenntag AG

     101,390        6,260,358  

Continental AG

     222,783        38,801,415  

Covestro AG(b)

     275,190        22,329,565  

Daimler AG Registered Shares

     2,755,531        173,949,783  

Duerr AG

     75,341        3,392,706  

Evonik Industries AG

     833,739        29,874,753  

Fresenius Medical Care AG & Co. KGaA

     170,343        17,525,847  

Fresenius SE & Co. KGaA

     265,063        19,469,734  

GEA Group AG

     153,725        5,477,960  

Hannover Rueck SE

     316,371        44,720,463  

HeidelbergCement AG

     294,357        23,016,406  

Henkel AG & Co. KGaA

     212,414        22,562,431  

Hochtief AG

     55,533        9,210,822  

Infineon Technologies AG

     700,132        15,914,383  

K+S AG Registered Shares

     66,606        1,398,720  

Krones AG

     8,852        928,942  

LANXESS AG

     50,715        3,715,756  

Linde AG

     291,844        69,049,548  

Merck KGaA

     45,964        4,751,458  

MTU Aero Engines AG

     37,922        8,549,403  

OSRAM Licht AG

     72,250        2,875,042  

Pfeiffer Vacuum Technology AG

     3,348        497,365  

SAP SE

     838,928        103,287,936  

Siemens AG Registered Shares

     1,279,873        164,028,344  

Siltronic AG

     7,604        931,339  

Symrise AG

     86,542        7,902,764  

Wacker Chemie AG

     37,963        4,775,381  
     

 

 

 
Total Germany               1,189,066,147  
Ireland – 1.1%      

CRH PLC

     1,354,267        44,326,591  

Glanbia PLC

     258,937        4,463,207  

Kerry Group PLC Class A

     85,653        9,476,034  
     

 

 

 
Total Ireland               58,265,832  

 

See Notes to Financial Statements.

 

WisdomTree Trust      27  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2018

 

 

 

Investments    Shares      Value  
Italy – 1.9%      

Autogrill SpA

     302,374      $ 3,092,380  

Brunello Cucinelli SpA

     40,186        1,565,981  

Davide Campari-Milano SpA

     536,573        4,571,387  

DiaSorin SpA

     47,016        4,947,581  

Ferrari N.V.

     108,963        15,010,072  

IMA Industria Macchine Automatiche SpA

     63,547        5,325,378  

Interpump Group SpA

     92,806        3,039,794  

Luxottica Group SpA

     625,022        42,483,341  

Maire Tecnimont SpA

     958,159        4,315,831  

Moncler SpA

     182,215        7,851,942  

Salini Impregilo SpA(a)

     566,441        1,396,108  

Salvatore Ferragamo SpA(a)

     123,024        2,947,869  
     

 

 

 
Total Italy               96,547,664  
Netherlands – 10.9%      

Aegon N.V.

     10,025,979        65,073,210  

Akzo Nobel N.V.

     602,518        56,363,856  

Arcadis N.V.

     180,942        3,028,464  

ASM International N.V.

     52,790        2,734,061  

ASML Holding N.V.

     280,867        52,489,907  

BE Semiconductor Industries N.V.

     454,055        9,582,580  

Corbion N.V.

     98,913        3,216,847  

EXOR N.V.

     202,347        13,589,200  

Heineken Holding N.V.

     353,083        31,988,248  

Heineken N.V.

     708,426        66,452,274  

Koninklijke Ahold Delhaize N.V.

     3,030,577        69,520,272  

Koninklijke DSM N.V.

     372,780        39,505,442  

Koninklijke Philips N.V.

     1,794,279        81,767,868  

Koninklijke Vopak N.V.

     179,928        8,869,378  

SBM Offshore N.V.

     409,421        7,413,705  

Signify N.V.(b)

     590,436        15,293,142  

Wolters Kluwer N.V.

     457,970        28,554,107  
     

 

 

 
Total Netherlands               555,442,561  
Portugal – 0.9%      

Galp Energia, SGPS, S.A.

     2,257,825        44,817,888  
Spain – 15.9%      

Acerinox S.A.

     1,537,005        21,994,041  

ACS Actividades de Construccion y Servicios S.A.

     970,987        41,367,739  

Amadeus IT Group S.A.

    559,946      52,043,169  

Applus Services S.A.

    453,415        6,456,623  

Banco Bilbao Vizcaya Argentaria S.A.

    23,699,310        151,121,790  

Banco Santander S.A.

    47,314,503        238,260,756  

Construcciones y Auxiliar de Ferrocarriles S.A.

    68,122        2,836,584  

Grifols S.A.

    533,178        15,023,879  

Mapfre S.A.

    19,153,192        60,109,837  

Obrascon Huarte Lain S.A.(a)

    3,447,317        6,874,966  

Prosegur Cash S.A.(b)

    3,190,335        6,996,121  

Prosegur Cia de Seguridad S.A.

    792,190        4,922,687  

Siemens Gamesa Renewable Energy S.A.*(a)

    616,449        7,804,457  

Tecnicas Reunidas S.A.(a)

    346,219        10,660,551  

Telefonica S.A.

    21,577,322        170,873,054  

Viscofan S.A.

    177,348        12,936,148  
    

 

 

 
Total Spain              810,282,402  
United Kingdom – 4.6%     

Unilever N.V. CVA

    4,174,700        232,578,071  

TOTAL COMMON STOCKS

(Cost: $5,057,716,331)

             5,067,302,797  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4%

 

United States – 0.4%     

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

    
(Cost: $18,364,384)(d)     18,364,384        18,364,384  
TOTAL INVESTMENTS IN SECURITIES – 99.8%
(Cost: $5,076,080,715)

 

     5,085,667,181  

Other Assets less Liabilities – 0.2%

       12,611,656  
    

 

 

 
NET ASSETS – 100.0%            $ 5,098,278,837  
*  

Non-income producing security.

 

(a) 

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

 

(b)

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

 

(c)

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $29,679,896 and the total market value of the collateral held by the Fund was $31,211,801. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,847,417.

 

CVA

– Certificaten Van Aandelen (Certificate of Stock)

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to be
Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    10/2/2018       8,225,627       EUR       9,698,384       USD     $     $ (144,322

Bank of America N.A.

    10/2/2018       492,906,743       EUR       572,527,941       USD             (16,984

Bank of America N.A.

    10/2/2018       483,270,479       USD       414,474,010       EUR       1,859,106        

Bank of America N.A.

    11/2/2018       566,700,758       USD       486,720,842       EUR       7,037        

Bank of Montreal

    10/2/2018       5,501,533       EUR       6,465,589       USD             (75,561

Bank of Montreal

    10/2/2018       492,908,865       EUR       572,527,941       USD             (14,520

Bank of Montreal

    10/2/2018       510,118,839       USD       437,648,606       EUR       1,790,183        

Bank of Montreal

    11/2/2018       566,700,758       USD       486,718,752       EUR       9,471        

Barclays Bank PLC

    10/2/2018       494,154,964       EUR       572,527,941       USD       1,432,823        

Barclays Bank PLC

    10/2/2018       295,331,967       USD       253,395,081       EUR       1,013,696        

 

See Notes to Financial Statements.

 

28   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to be
Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Barclays Bank PLC

    11/2/2018       566,700,758       USD       487,948,336       EUR     $     $ (1,422,146

Canadian Imperial Bank of Commerce

    10/2/2018       510,118,839       USD       437,650,484       EUR       1,788,003        

Citibank N.A.

    10/2/2018       11,108,163       EUR       12,931,179       USD             (29,053

Citibank N.A.

    10/2/2018       494,027,044       EUR       572,527,941       USD       1,284,244        

Citibank N.A.

    10/2/2018       510,118,839       USD       437,082,374       EUR       2,447,861        

Citibank N.A.

    11/2/2018       566,700,758       USD       487,824,007       EUR             (1,277,388

Commonwealth Bank of Australia

    10/2/2018       494,154,964       EUR       572,527,941       USD       1,432,823        

Commonwealth Bank of Australia

    11/2/2018       566,700,758       USD       487,952,538       EUR             (1,427,038

Credit Suisse International

    10/2/2018       11,168,374       EUR       12,931,179       USD       40,882        

Credit Suisse International

    10/2/2018       13,876,931       EUR       16,163,974       USD             (45,925

Credit Suisse International

    10/2/2018       510,118,839       USD       437,413,686       EUR       2,063,043        

Goldman Sachs

    10/2/2018       510,118,839       USD       437,198,501       EUR       2,312,980        

Morgan Stanley & Co. International

    10/2/2018       510,118,839       USD       437,089,864       EUR       2,439,162        

Royal Bank of Canada

    10/2/2018       44,932,488       EUR       52,047,997       USD       141,068        

Royal Bank of Canada

    10/2/2018       510,118,839       USD       437,103,722       EUR       2,423,066        

Royal Bank of Canada

    11/2/2018       51,518,252       USD       44,368,148       EUR             (140,006

Societe Generale

    10/2/2018       494,368,311       EUR       572,527,941       USD       1,680,626        

Societe Generale

    11/2/2018       566,700,758       USD       488,164,804       EUR             (1,674,182

Standard Chartered Bank

    10/2/2018       494,027,044       EUR       572,527,941       USD       1,284,244        

Standard Chartered Bank

    11/2/2018       566,700,758       USD       487,824,426       EUR             (1,277,877

State Street Bank and Trust

    10/2/2018       49,729,820       EUR       58,190,305       USD             (429,141

State Street Bank and Trust

    10/2/2018       492,913,533       EUR       572,527,941       USD             (9,098

State Street Bank and Trust

    10/2/2018       510,118,839       USD       437,523,234       EUR       1,935,803        

State Street Bank and Trust

    11/2/2018       566,700,758       USD       486,723,350       EUR       4,117        

UBS AG

    10/2/2018       22,197,772       EUR       25,862,358       USD             (79,656

UBS AG

    10/2/2018       8,345,151       EUR       9,698,384       USD             (5,495

UBS AG

    10/2/2018       10,988,948       EUR       12,931,179       USD             (167,520

UBS AG

    10/2/2018       510,118,839       USD       437,527,362       EUR       1,931,009        

Wells Fargo Bank N.A.

    10/2/2018       494,282,950       EUR       572,527,941       USD       1,581,479        

Wells Fargo Bank N.A.

    11/2/2018       566,700,758       USD       488,093,328       EUR             (1,590,961
                                            $ 30,902,726     $ (9,826,873

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust      29  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 99.8%      
Austria – 5.5%      

Andritz AG

     32,054      $ 1,870,843  

BAWAG Group AG(a)

     14,668        681,475  

Lenzing AG

     7,544        789,050  

Oesterreichische Post AG

     29,991        1,254,740  

Palfinger AG

     6,477        216,663  

POLYTEC Holding AG(b)

     10,823        137,777  

Porr AG(b)

     7,132        211,237  

S IMMO AG

     18,870        376,981  

Telekom Austria AG*

     72,533        561,928  

UNIQA Insurance Group AG

     138,214        1,381,408  

Verbund AG

     26,867        1,323,759  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     29,741        849,095  

Wienerberger AG

     13,306        332,899  
     

 

 

 
Total Austria               9,987,855  
Belgium – 4.9%      

Ackermans & van Haaren N.V.

     4,806        836,767  

Bekaert S.A.

     15,621        388,640  

bpost S.A.

     113,705        1,846,315  

Cofinimmo S.A.

     8,091        1,009,312  

D’ieteren S.A./N.V.

     15,037        662,291  

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

     26,366        85,748  

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

     17,950        1,157,115  

Euronav N.V.

     44,729        386,528  

Greenyard N.V.(b)

     10,226        93,713  

Kinepolis Group N.V.

     5,239        313,382  

Melexis N.V.

     9,078        702,764  

Ontex Group N.V.

     8,351        177,989  

Warehouses De Pauw CVA

     9,221        1,214,535  
     

 

 

 
Total Belgium               8,875,099  
Finland – 10.4%      

Amer Sports Oyj*

     27,199        1,112,025  

Cargotec Oyj Class B

     8,035        361,360  

Citycon Oyj(b)

     518,532        1,081,685  

Cramo Oyj

     18,194        410,601  

DNA Oyj

     33,625        752,207  

Finnair Oyj

     32,759        272,815  

Huhtamaki Oyj

     21,651        694,326  

Kemira Oyj

     65,193        879,128  

Kesko Oyj Class B

     26,983        1,466,433  

Konecranes Oyj

     22,353        856,260  

Lehto Group Oyj(b)

     17,730        165,159  

Metsa Board Oyj

     62,130        628,548  

Metso Oyj

     43,845        1,555,279  

Nokian Renkaat Oyj

     51,990        2,131,035  

Oriola Oyj Class B

     46,256        151,777  

Orion Oyj Class B

     48,412        1,834,240  

Outokumpu Oyj

     165,974        976,232  

Ramirent Oyj

     42,854        346,433  

Sanoma Oyj

     31,810        313,128  

Tieto Oyj

     28,501        881,888  

Tikkurila Oyj

     9,668      151,597  

Tokmanni Group Corp.

     31,011        270,865  

Uponor Oyj

     13,316        174,153  

Valmet Oyj

     44,741        998,279  

YIT Oyj(b)

     44,698        313,058  
     

 

 

 
Total Finland               18,778,511  
France – 15.7%      

Alten S.A.

     3,791        390,128  

Altran Technologies S.A.

     28,114        243,928  

Beneteau S.A.

     11,278        181,296  

Bonduelle SCA

     5,063        159,366  

Casino Guichard Perrachon S.A.(b)

     84,404        3,550,835  

Chargeurs S.A.

     7,449        182,730  

Coface S.A.

     54,879        520,772  

Derichebourg S.A.

     39,861        212,881  

Elior Group S.A.(a)

     36,393        563,888  

Elis S.A.

     38,340        903,107  

Eramet

     4,094        432,959  

Eurazeo SE

     13,450        1,059,964  

Eutelsat Communications S.A.

     130,225        3,079,578  

Gaztransport Et Technigaz S.A.

     16,085        1,219,982  

Ingenico Group S.A.

     10,949        832,217  

Interparfums S.A.

     6,739        344,795  

IPSOS

     9,556        292,577  

Jacquet Metal Service S.A.

     6,656        159,257  

Kaufman & Broad S.A.

     6,826        320,307  

Korian S.A.

     13,093        476,908  

Lagardere SCA

     52,685        1,622,242  

Lectra

     6,028        157,184  

LISI

     7,217        260,278  

Maisons du Monde S.A.(a)

     4,876        142,380  

Metropole Television S.A.

     36,317        732,283  

Neopost S.A.

     21,838        664,051  

Nexity S.A.

     20,859        1,152,755  

Oeneo S.A.

     14,641        188,761  

Rallye S.A.(b)

     14,813        173,601  

Rexel S.A.

     73,802        1,108,801  

Rothschild & Co.

     17,137        726,519  

Rubis SCA

     17,912        969,919  

Societe BIC S.A.

     17,108        1,566,823  

Sopra Steria Group

     2,818        452,016  

SPIE S.A.(b)

     42,871        853,480  

Tarkett S.A.

     15,810        404,727  

Television Francaise 1

     97,046        1,024,615  

Trigano S.A.

     1,470        160,837  

Vicat S.A.

     6,968        424,495  

Vilmorin & Cie S.A.

     5,400        376,953  
     

 

 

 
Total France               28,290,195  
Germany – 15.8%      

Aareal Bank AG

     27,679        1,158,012  

alstria office REIT-AG

     63,210        938,287  

AURELIUS Equity Opportunities SE & Co. KGaA

     18,171        961,994  

Aurubis AG

     6,827        477,677  

 

See Notes to Financial Statements.

 

30   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

BayWa AG

     7,682      $ 256,080  

Bechtle AG

     3,679        373,688  

bet-at-home.com AG

     6,718        464,276  

Bilfinger SE

     13,359        674,656  

Carl Zeiss Meditec AG Bearer Shares

     7,747        652,365  

CECONOMY AG

     85,607        604,947  

Comdirect Bank AG

     18,013        230,980  

CompuGroup Medical SE

     3,351        193,675  

CropEnergies AG

     43,805        235,063  

CTS Eventim AG & Co. KGaA

     14,695        659,175  

Deutz AG

     25,210        224,588  

DMG MORI AG

     7,629        391,217  

Duerr AG

     14,055        632,915  

Elmos Semiconductor AG

     5,730        121,261  

ElringKlinger AG

     16,264        180,594  

Encavis AG

     29,808        208,078  

Freenet AG

     62,608        1,505,287  

Gerresheimer AG

     2,967        250,709  

Hamburger Hafen und Logistik AG

     19,190        451,133  

Hugo Boss AG

     20,093        1,547,777  

Indus Holding AG

     3,956        245,827  

Jenoptik AG

     6,684        246,412  

K+S AG Registered Shares

     20,272        425,710  

Kloeckner & Co. SE

     29,144        337,323  

Krones AG

     4,186        439,285  

LEG Immobilien AG

     15,241        1,810,072  

Leoni AG

     7,819        321,949  

METRO AG

     189,410        2,969,995  

MLP SE

     41,203        263,215  

Nemetschek SE

     2,375        347,579  

NORMA Group SE

     4,665        298,283  

Pfeiffer Vacuum Technology AG

     2,031        301,717  

Rheinmetall AG

     5,009        523,965  

RHOEN-KLINIKUM AG

     5,506        141,590  

Salzgitter AG

     4,458        222,911  

Scout24 AG(a)

     7,276        339,395  

Siltronic AG

     4,124        505,108  

Sixt Leasing SE

     6,731        111,173  

Sixt SE

     5,682        707,481  

Software AG

     10,066        459,014  

STADA Arzneimittel AG

     5,057        476,475  

Stroeer SE & Co. KGaA

     7,569        432,888  

Suedzucker AG

     52,771        701,504  

Takkt AG

     11,440        181,242  

TLG Immobilien AG

     23,774        620,751  

VERBIO Vereinigte BioEnergie AG

     22,728        155,224  

Vossloh AG

     4,731        246,453  

VTG AG

     5,117        313,217  

Wacker Neuson SE

     11,643        298,595  

Washtec AG

     2,753        241,739  

Wuestenrot & Wuerttembergische AG

     22,475        512,696  
     

 

 

 
Total Germany               28,593,222  
Ireland – 1.0%

 

C&C Group PLC

     141,208      542,883  

Glanbia PLC

     37,603        648,150  

Hibernia REIT PLC

     148,664        245,196  

Irish Continental Group PLC

     32,972        199,144  

Total Produce PLC

     81,716        200,267  
     

 

 

 
Total Ireland               1,835,640  
Italy – 24.2%

 

A2A SpA

     856,319        1,486,948  

ACEA SpA

     73,850        1,107,378  

Amplifon SpA

     11,397        253,368  

Anima Holding SpA(a)

     75,019        368,928  

Aquafil SpA

     12,389        175,556  

Ascopiave SpA

     151,828        534,335  

ASTM SpA

     21,834        473,221  

Autogrill SpA

     33,343        340,999  

Avio SpA

     11,125        165,398  

Azimut Holding SpA(b)

     58,445        882,490  

Banca Farmafactoring SpA(a)

     151,864        910,172  

Banca Generali SpA

     46,708        1,208,719  

Banca IFIS SpA

     17,913        403,635  

Banca Mediolanum SpA

     421,131        2,866,381  

Banca Popolare di Sondrio SCPA

     66,571        254,081  

Banca Sistema SpA(a)(b)

     68,274        165,737  

Biesse SpA

     6,295        224,029  

BPER Banca

     111,179        514,988  

Brembo SpA

     45,006        589,656  

Brunello Cucinelli SpA

     5,560        216,664  

Buzzi Unicem SpA RSP

     26,584        318,036  

Cairo Communication SpA

     61,788        223,195  

Cerved Group SpA

     45,335        488,916  

Credito Emiliano SpA

     52,329        344,015  

Datalogic SpA

     8,913        322,479  

De’ Longhi SpA

     51,168        1,608,219  

DiaSorin SpA

     6,312        664,223  

doBank SpA(a)

     28,389        313,251  

Ei Towers SpA

     12,243        807,710  

Enav SpA(a)

     177,835        867,119  

ERG SpA

     43,826        892,854  

Falck Renewables SpA

     69,110        149,304  

Fincantieri SpA*

     108,779        176,633  

FinecoBank Banca Fineco SpA

     172,156        2,302,529  

Gamenet Group SpA(a)

     26,267        289,531  

Geox SpA

     67,181        169,327  

Gima TT SpA(a)

     21,545        271,141  

Gruppo MutuiOnline SpA

     10,623        207,782  

Hera SpA

     327,665        1,020,723  

IMA Industria Macchine Automatiche SpA

     6,567        550,329  

Immobiliare Grande Distribuzione SIIQ SpA

     71,266        547,808  

Infrastrutture Wireless Italiane SpA(a)

     135,148        1,002,281  

Interpump Group SpA

     8,206        268,782  

Iren SpA

     249,653        613,000  

 

See Notes to Financial Statements.

 

WisdomTree Trust      31  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Italgas SpA

     254,040      $ 1,379,145  

Maire Tecnimont SpA

     91,873        413,823  

MARR SpA

     18,051        529,607  

Massimo Zanetti Beverage Group SpA(a)

     18,689        152,385  

OVS SpA*(a)

     26,446        75,871  

Parmalat SpA

     80,074        264,137  

Piaggio & C. SpA

     79,661        182,369  

Prysmian SpA

     36,874        859,152  

RAI Way SpA(a)

     72,041        366,081  

Reply SpA

     2,732        188,013  

Salvatore Ferragamo SpA

     20,503        491,287  

Saras SpA

     461,595        988,110  

Societa Cattolica di Assicurazioni SC

     57,014        490,703  

Societa Iniziative Autostradali e Servizi SpA

     53,892        798,093  

Technogym SpA(a)

     15,820        194,223  

Telecom Italia SpA RSP

     2,397,261        1,290,299  

Tod’s SpA(b)

     5,644        385,136  

Unieuro SpA*(a)

     15,507        206,230  

Unione di Banche Italiane SpA(b)

     295,537        1,186,328  

Unipol Gruppo SpA

     350,938        1,563,609  

UnipolSai Assicurazioni SpA

     1,695,614        3,997,993  

Zignago Vetro SpA

     21,814        216,631  
     

 

 

 
Total Italy               43,781,095  
Netherlands – 8.0%      

Aalberts Industries N.V.

     18,057        769,297  

Accell Group N.V.(b)

     10,344        201,124  

Arcadis N.V.(b)

     15,034        251,627  

ASM International N.V.

     9,300        481,659  

ASR Nederland N.V.

     54,213        2,585,481  

BE Semiconductor Industries N.V.

     50,407        1,063,812  

Boskalis Westminster(b)

     37,684        1,186,603  

Corbion N.V.

     14,442        469,683  

Euronext N.V.(a)

     16,937        1,114,437  

ForFarmers N.V.

     27,392        310,204  

IMCD N.V.

     6,816        530,820  

Intertrust N.V.(a)

     19,732        365,553  

Koninklijke Volkerwessels N.V.

     33,278        699,608  

PostNL N.V.

     313,701        1,122,240  

SBM Offshore N.V.

     30,178        546,457  

Signify N.V.(a)

     57,831        1,497,906  

Sligro Food Group N.V.

     14,282        610,458  

TKH Group N.V.

     8,175        460,520  

Wessanen

     7,833        95,802  
     

 

 

 
Total Netherlands               14,363,291  
Portugal – 3.2%      

Altri, SGPS, S.A.

     87,310        837,651  

Corticeira Amorim, SGPS, S.A.

     18,606        248,525  

CTT-Correios de Portugal S.A.

     89,631        351,463  

Mota-Engil, SGPS, S.A.*

     91,639        223,521  

Navigator Co. S.A. (The)

     194,744        954,091  

NOS, SGPS, S.A.

     168,770        1,011,495  

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

     294,364        830,826  

Semapa-Sociedade de Investimento e Gestao

     21,062      418,815  

Sonae Capital, SGPS, S.A.

     201,358        173,303  

Sonae, SGPS, S.A.

     690,909        716,223  
     

 

 

 
Total Portugal               5,765,913  
Spain – 11.1%      

Acciona S.A.

     20,036        1,816,597  

Acerinox S.A.

     62,432        893,382  

Almirall S.A.

     20,416        410,475  

Applus Services S.A.

     21,139        301,019  

Atresmedia Corp. de Medios de Comunicacion S.A.

     71,301        443,066  

Bolsas y Mercados Espanoles SHMSF S.A.

     49,937        1,614,770  

Cellnex Telecom S.A.(a)

     8,688        228,362  

Cia de Distribucion Integral Logista Holdings S.A.

     55,241        1,419,272  

Cie Automotive S.A.

     23,174        725,671  

Construcciones y Auxiliar de Ferrocarriles S.A.

     5,648        235,181  

Distribuidora Internacional de Alimentacion S.A.(b)

     337,199        783,313  

Ebro Foods S.A.

     42,438        927,177  

Ence Energia y Celulosa S.A.

     50,293        511,134  

Euskaltel S.A.(a)

     64,787        509,819  

Faes Farma S.A.

     107,282        453,573  

Fluidra S.A.

     10,027        150,005  

Grupo Catalana Occidente S.A.

     21,107        919,341  

Lar Espana Real Estate Socimi S.A.

     52,050        530,200  

Mediaset Espana Comunicacion S.A.

     138,104        1,008,965  

Melia Hotels International S.A.

     29,444        329,680  

NH Hotel Group S.A.

     31,870        232,652  

Obrascon Huarte Lain S.A.(b)

     293,495        585,316  

Papeles y Cartones de Europa S.A.

     24,679        479,273  

Prosegur Cash S.A.(a)

     249,074        546,197  

Prosegur Cia de Seguridad S.A.

     92,774        576,500  

Sacyr S.A.

     121,864        357,401  

Talgo S.A.*(a)

     32,122        169,946  

Tecnicas Reunidas S.A.(b)

     21,528        662,876  

Unicaja Banco S.A.(a)

     252,705        412,391  

Viscofan S.A.

     12,546        915,133  

Zardoya Otis S.A.

     100,989        941,908  
     

 

 

 
Total Spain               20,090,595  

TOTAL COMMON STOCKS

(Cost: $170,436,289)

              180,361,416  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.0%

 

United States – 4.0%      

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

     
(Cost: $7,132,699)(d)      7,132,699        7,132,699  

TOTAL INVESTMENTS IN SECURITIES – 103.8%

(Cost: $177,568,988)

        187,494,115  

Other Assets less Liabilities – (3.8)%

        (6,814,378
     

 

 

 
NET ASSETS – 100.0%             $ 180,679,737  

 

See Notes to Financial Statements.

 

32   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2018

 

 

* 

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,721,666 and the total market value of the collateral held by the Fund was $10,282,708. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,150,009.

CVA – Certificaten Van Aandelen (Certificate of Stock)

RSP – Risparmio Italian Savings Shares

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    10/2/2018       39,528,471       USD       33,904,292       EUR     $ 148,652     $  

Citibank N.A.

    10/2/2018       9,565,686       EUR       11,110,210       USD       330        

Citibank N.A.

    10/2/2018       39,528,471       USD       33,902,808       EUR       150,374        

Citibank N.A.

    11/2/2018       11,150,938       USD       9,577,589       EUR             (340

Credit Suisse International

    10/2/2018       41,449,021       EUR       48,144,240       USD             (1,221

Credit Suisse International

    11/2/2018       48,320,719       USD       41,501,984       EUR             (439

Goldman Sachs

    10/2/2018       33,478,055       EUR       38,885,732       USD             (986

Goldman Sachs

    10/2/2018       39,528,471       USD       33,902,896       EUR       150,273        

Goldman Sachs

    11/2/2018       39,028,273       USD       33,519,970       EUR       652        

HSBC Holdings PLC

    10/2/2018       30,116,934       USD       25,831,335       EUR       113,852        

JP Morgan Chase Bank N.A.

    10/2/2018       2,602,763       EUR       3,060,664       USD             (37,556

Royal Bank of Canada

    10/2/2018       33,478,401       EUR       38,885,732       USD             (584

Royal Bank of Canada

    11/2/2018       39,028,273       USD       33,520,574       EUR             (52

UBS AG

    10/2/2018       41,449,235       EUR       48,144,240       USD             (972

UBS AG

    10/2/2018       39,528,471       USD       33,903,448       EUR       149,631        

UBS AG

    10/2/2018       90,000       USD       77,530       EUR             (51

UBS AG

    11/2/2018       2,638,252       EUR       3,071,883       USD             (141

UBS AG

    11/2/2018       48,320,719       USD       41,502,377       EUR             (894
                                            $ 713,764     $ (43,236

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust      33  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 99.7%      
Austria – 0.8%      

Lenzing AG

     1,692      $ 176,971  

Telekom Austria AG*

     24,866        192,642  

Voestalpine AG

     5,370        245,748  
     

 

 

 
Total Austria               615,361  
Belgium – 0.6%      

Kinepolis Group N.V.

     653        39,061  

Melexis N.V.

     1,162        89,955  

Umicore S.A.

     3,558        199,068  

Warehouses De Pauw CVA

     884        116,435  
     

 

 

 
Total Belgium               444,519  
Denmark – 7.5%      

Chr Hansen Holding A/S

     2,645        268,605  

Coloplast A/S Class B

     6,796        695,229  

Dfds A/S

     1,357        67,212  

Novo Nordisk A/S Class B

     63,293        2,981,115  

Orsted A/S(a)

     11,507        781,968  

Pandora A/S

     5,137        320,925  

Royal Unibrew A/S

     2,276        187,530  

Vestas Wind Systems A/S

     4,918        332,751  
     

 

 

 
Total Denmark               5,635,335  
Finland – 3.5%      

DNA Oyj

     4,586        102,591  

Huhtamaki Oyj

     3,496        112,113  

Kone Oyj Class B

     18,039        964,225  

Neste Oyj

     3,864        319,548  

Nokian Renkaat Oyj

     5,314        217,817  

Orion Oyj Class B

     7,330        277,720  

Stora Enso Oyj Class R

     14,626        279,879  

Wartsila Oyj Abp

     16,468        321,152  
     

 

 

 
Total Finland               2,595,045  
France – 10.0%      

Airbus SE

     12,396        1,557,570  

Altran Technologies S.A.

     3,462        30,038  

BioMerieux

     1,086        90,568  

Cie Plastic Omnium S.A.

     2,272        85,712  

Eurazeo SE

     1,489        117,345  

Faurecia S.A.

     2,275        136,983  

Hermes International

     791        524,237  

Ipsen S.A.

     1,239        208,381  

LVMH Moet Hennessy Louis Vuitton SE

     7,578        2,681,041  

Rubis SCA

     2,794        151,293  

Safran S.A.

     6,385        895,132  

SEB S.A.

     573        97,568  

Teleperformance

     734        138,538  

Thales S.A.

     3,811        541,579  

Valeo S.A.

     4,256        184,881  
     

 

 

 
Total France               7,440,866  
Germany – 6.9%      

1&1 Drillisch AG

     5,196        252,873  

adidas AG

     2,408      589,864  

AURELIUS Equity Opportunities SE & Co. KGaA

     3,315        175,500  

Beiersdorf AG

     2,154        243,132  

Continental AG

     3,434        598,089  

CTS Eventim AG & Co. KGaA

     2,282        102,364  

Fielmann AG

     2,585        155,678  

Fuchs Petrolub SE

     2,058        101,591  

Hamburger Hafen und Logistik AG

     2,552        59,994  

Hella GmbH & Co. KGaA*

     1,914        106,798  

Henkel AG & Co. KGaA

     5,307        563,705  

Hugo Boss AG

     2,144        165,154  

Infineon Technologies AG

     13,662        310,545  

KION Group AG

     1,895        116,523  

ProSiebenSat.1 Media SE

     16,582        430,846  

Siltronic AG

     504        61,730  

Sixt SE

     416        51,797  

Symrise AG

     2,492        227,562  

ThyssenKrupp AG

     5,559        140,370  

TUI AG

     21,341        410,358  

United Internet AG Registered Shares

     3,606        170,676  

Wacker Chemie AG

     1,218        153,213  
     

 

 

 
Total Germany               5,188,362  
Ireland – 0.8%      

Glanbia PLC

     5,294        91,251  

Kerry Group PLC Class A

     1,513        167,387  

Kingspan Group PLC

     1,736        80,977  

Smurfit Kappa Group PLC

     6,938        274,472  
     

 

 

 
Total Ireland               614,087  
Italy – 2.3%      

Anima Holding SpA(a)

     14,541        71,510  

Banca IFIS SpA

     2,684        60,479  

Brembo SpA

     5,555        72,780  

De’ Longhi SpA

     5,682        178,586  

DiaSorin SpA

     1,282        134,907  

Ferrari N.V.

     1,454        200,294  

FinecoBank Banca Fineco SpA

     21,590        288,759  

Gima TT SpA(a)

     3,133        39,428  

IMA Industria Macchine Automatiche SpA

     983        82,378  

Maire Tecnimont SpA

     11,543        51,993  

Moncler SpA

     893        38,481  

RAI Way SpA(a)

     13,466        68,428  

Recordati SpA

     6,392        216,493  

Salvatore Ferragamo SpA(b)

     2,919        69,944  

Saras SpA

     66,273        141,867  
     

 

 

 
Total Italy               1,716,327  
Netherlands – 3.0%      

ASML Holding N.V.

     4,409        823,977  

BE Semiconductor Industries N.V.

     6,143        129,645  

Corbion N.V.

     1,522        49,498  

GrandVision N.V.(a)

     4,394        108,197  

Koninklijke DSM N.V.

     3,784        401,010  

Koninklijke Vopak N.V.

     4,250        209,500  

 

See Notes to Financial Statements.

 

34   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

TKH Group N.V.

     1,329      $ 74,866  

Wolters Kluwer N.V.

     6,811        424,661  
     

 

 

 
Total Netherlands               2,221,354  
Norway – 4.3%      

Borregaard ASA

     4,708        48,217  

Entra ASA(a)(b)

     8,021        115,243  

Grieg Seafood ASA

     2,334        30,811  

Leroy Seafood Group ASA

     22,939        187,100  

Norsk Hydro ASA

     81,448        488,690  

Salmar ASA

     6,658        332,111  

Schibsted ASA Class A

     1,510        56,667  

Telenor ASA

     79,048        1,544,403  

Veidekke ASA

     9,711        106,014  

Yara International ASA

     5,776        283,505  
     

 

 

 
Total Norway               3,192,761  
Portugal – 0.7%      

Altri, SGPS, S.A.

     6,739        64,654  

Jeronimo Martins, SGPS, S.A.

     31,457        463,475  
     

 

 

 
Total Portugal               528,129  
Spain – 4.7%      

Amadeus IT Group S.A.

     8,517        791,597  

Atresmedia Corp. de Medios de Comunicacion S.A.(b)

     13,071        81,224  

Cie Automotive S.A.

     1,072        33,569  

Grifols S.A.

     7,749        218,351  

Industria de Diseno Textil S.A.

     65,058        1,972,998  

Prosegur Cash S.A.(a)

     35,664        78,208  

Prosegur Cia de Seguridad S.A.

     15,303        95,093  

Zardoya Otis S.A.

     24,747        230,811  
     

 

 

 
Total Spain               3,501,851  
Sweden – 7.5%      

AAK AB

     5,300        91,814  

AddTech AB Class B

     1,855        39,548  

AF AB Class B

     2,618        60,466  

Ahlsell AB(a)

     17,092        95,635  

Assa Abloy AB Class B

     19,903        399,819  

Atlas Copco AB Class A

     22,378        644,677  

Atlas Copco AB Class B

     10,986        292,957  

Bonava AB Class B

     4,129        59,289  

Electrolux AB Series B

     10,540        232,294  

Hexagon AB Class B

     4,150        243,124  

Hexpol AB

     8,220        90,582  

Husqvarna AB Class B

     11,859        100,945  

Indutrade AB

     3,202        86,628  

Intrum AB(b)

     5,991        155,683  

Investment AB Latour Class B(b)

     13,349        166,465  

JM AB

     5,686        111,569  

Lifco AB Class B

     1,433        64,212  

Loomis AB Class B

     2,259        72,699  

Nibe Industrier AB Class B

     9,042        108,282  

Nobia AB

     8,455        59,801  

Peab AB

     16,188        148,079  

Sandvik AB

     29,157        517,195  

Securitas AB Class B

     11,708      203,730  

SKF AB Class B

     14,068        277,383  

Sweco AB Class B

     3,268        86,062  

Thule Group AB(a)

     2,966        71,705  

Volvo AB Class A

     12,668        223,783  

Volvo AB Class B

     51,402        908,026  
     

 

 

 
Total Sweden               5,612,452  
Switzerland – 16.3%      

Bobst Group S.A. Registered Shares

     438        34,437  

Bucher Industries AG Registered Shares

     188        60,665  

Cie Financiere Richemont S.A. Registered Shares

     8,864        725,962  

EMS-Chemie Holding AG Registered Shares

     763        456,956  

Galenica AG*(a)

     1,990        113,883  

GAM Holding AG*

     23,441        167,264  

Givaudan S.A. Registered Shares

     282        696,628  

Kuehne + Nagel International AG Registered Shares

     5,013        798,036  

Logitech International S.A. Registered Shares

     4,124        185,175  

Lonza Group AG Registered Shares*

     857        293,914  

Oriflame Holding AG

     2,249        57,507  

Partners Group Holding AG

     790        629,622  

Roche Holding AG Bearer Shares

     5,197        1,270,520  

Roche Holding AG Genusschein

     20,194        4,915,155  

SGS S.A. Registered Shares

     241        637,535  

Sonova Holding AG Registered Shares

     1,397        279,314  

Straumann Holding AG Registered Shares

     236        178,305  

Sunrise Communications Group AG*(a)

     2,534        230,493  

Swatch Group AG (The) Bearer Shares

     512        204,580  

Swatch Group AG (The) Registered Shares

     1,125        88,107  

Vifor Pharma AG

     886        154,334  
     

 

 

 
Total Switzerland               12,178,392  
United Kingdom – 30.8%      

A.G. Barr PLC

     4,099        38,486  

Ashmore Group PLC

     36,812        174,737  

Ashtead Group PLC

     8,675        275,689  

Barratt Developments PLC

     64,166        474,441  

Beazley PLC

     9,310        69,323  

Bellway PLC

     3,181        125,026  

British American Tobacco PLC

     73,189        3,421,122  

Carnival PLC

     4,241        263,472  

Cineworld Group PLC

     13,461        55,400  

Compass Group PLC

     25,575        568,969  

Computacenter PLC

     8,089        133,543  

Croda International PLC

     3,915        265,580  

Diageo PLC

     60,574        2,147,779  

Domino’s Pizza Group PLC

     13,318        48,524  

Dunelm Group PLC

     7,916        56,466  

easyJet PLC

     12,442        213,196  

Electrocomponents PLC

     17,612        164,948  

esure Group PLC

     23,477        84,988  

FDM Group Holdings PLC

     4,275        54,076  

Fresnillo PLC

     15,304        163,928  

Halma PLC

     9,831        185,251  

Hargreaves Lansdown PLC

     11,132        324,448  

 

See Notes to Financial Statements.

 

WisdomTree Trust      35  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Hays PLC

     25,631      $ 68,185  

Howden Joinery Group PLC

     13,302        81,338  

Ibstock PLC(a)

     11,385        34,979  

IMI PLC

     8,630        123,456  

International Consolidated Airlines Group S.A.

     64,597        555,367  

Jardine Lloyd Thompson Group PLC

     7,028        173,766  

Johnson Matthey PLC

     5,663        263,048  

Mondi PLC

     9,076        249,020  

Next PLC

     2,814        201,608  

Pagegroup PLC

     16,252        121,226  

Persimmon PLC

     19,628        605,343  

Reckitt Benckiser Group PLC

     19,060        1,743,840  

Redrow PLC

     9,372        71,313  

RELX PLC

     52,193        1,098,383  

Renishaw PLC

     1,776        109,871  

Rentokil Initial PLC

     15,582        64,698  

Rightmove PLC

     18,490        113,567  

Rotork PLC

     11,805        50,878  

Sage Group PLC (The)

     27,805        212,623  

Savills PLC

     4,867        49,569  

Segro PLC

     38,257        318,192  

Smith & Nephew PLC

     14,986        273,497  

Spirax-Sarco Engineering PLC

     2,035        193,723  

SSE PLC

     70,151        1,048,365  

SSP Group PLC

     4,168        39,389  

Synthomer PLC

     18,673        131,858  

Telecom Plus PLC

     4,663        63,362  

Unilever N.V. CVA

     59,708        3,326,412  

Unilever PLC

     39,690      2,182,106  

Unite Group PLC (The)

     2,743        31,943  

WH Smith PLC

     3,396        91,317  
     

 

 

 
Total United Kingdom               23,001,634  

TOTAL COMMON STOCKS

(Cost: $72,295,947)

              74,486,475  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%

 

United States – 0.9%      

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

     
(Cost: $631,916)(d)      631,916        631,916  

TOTAL INVESTMENTS IN SECURITIES – 100.6%

(Cost: $72,927,863)

        75,118,391  

Other Assets less Liabilities – (0.6)%

        (413,310
     

 

 

 
NET ASSETS – 100.0%             $ 74,705,081  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $563,360. The Fund also had securities on loan having a total market value of $37,751 that were sold and pending settlement. The total market value of the collateral held by the Fund was $631,916.

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
 

Goldman Sachs

    10/1/2018       192,031       NOK       20,221       EUR     $ 94     $  

Goldman Sachs

    10/1/2018       208,200       SEK       20,198       EUR             (49

Morgan Stanley & Co. International

    10/1/2018       530,022       DKK       71,072       EUR       4        

Morgan Stanley & Co. International

    10/1/2018       44,114       GBP       49,530       EUR             (2
                                            $ 98     $ (51

 

CURRENCY LEGEND

DKK – Danish krone

EUR – Euro

GBP – British pound

NOK – Norwegian krone

SEK – Swedish krona

 

See Notes to Financial Statements.

 

36   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 99.4%

 

Austria – 0.7%

 

Palfinger AG

     30,634      $ 1,024,744  

POLYTEC Holding AG(a)

     68,471        871,638  

Porr AG(a)

     65,579        1,942,334  

S IMMO AG

     105,728        2,112,212  

S&T AG*

     8,661        253,707  

Schoeller-Bleckmann Oilfield Equipment AG

     7,098        778,676  
     

 

 

 
Total Austria               6,983,311  
Belgium – 2.0%      

Bekaert S.A.(a)

     144,032        3,583,418  

D’ieteren S.A./N.V.

     92,246        4,062,889  

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

     336,362        1,093,916  

Euronav N.V.(a)

     146,562        1,266,524  

Fagron

     40,756        788,179  

Greenyard N.V.(a)

     14,841        136,006  

Kinepolis Group N.V.

     26,892        1,608,605  

Ontex Group N.V.

     150,609        3,210,007  

Orange Belgium S.A.

     133,145        2,093,932  

Recticel S.A.

     122,555        1,346,608  
     

 

 

 
Total Belgium               19,190,084  
Denmark – 2.9%      

Alm Brand A/S

     498,087        4,259,110  

Matas A/S

     268,988        2,631,079  

Per Aarsleff Holding A/S

     30,979        1,172,506  

Ringkjoebing Landbobank A/S

     35,892        1,900,719  

Scandinavian Tobacco Group A/S Class A(b)

     339,327        5,205,901  

Schouw & Co. A/S

     36,068        2,994,267  

Spar Nord Bank A/S

     271,709        2,522,270  

Sydbank A/S

     225,345        6,633,627  
     

 

 

 
Total Denmark               27,319,479  
Finland – 4.9%      

Aktia Bank Oyj

     134,662        1,432,714  

Citycon Oyj(a)

     2,609,039        5,442,594  

Cramo Oyj

     120,835        2,726,997  

F-Secure Oyj

     166,893        602,861  

Finnair Oyj

     258,308        2,151,177  

Kemira Oyj

     431,051        5,812,727  

Lehto Group Oyj(a)

     124,596        1,160,640  

Oriola Oyj Class B

     286,240        939,221  

Raisio Oyj Class V

     303,577        992,582  

Ramirent Oyj

     306,955        2,481,435  

Rovio Entertainment Oyj(b)

     20,732        109,926  

Sanoma Oyj

     244,379        2,405,596  

Technopolis Oyj

     613,062        3,321,812  

Terveystalo Oyj*(b)

     60,645        562,809  

Tieto Oyj

     216,099        6,686,610  

Tikkurila Oyj(a)

     75,820        1,188,876  

Tokmanni Group Corp.

     211,416        1,846,608  

Uponor Oyj

     70,940        927,788  

YIT Oyj(a)

     707,876        4,957,852  
     

 

 

 
Total Finland               45,750,825  
France – 5.8%      

Akka Technologies

     11,561      837,913  

Albioma S.A.

     64,159        1,468,057  

Beneteau S.A.

     70,459        1,132,639  

Bonduelle SCA

     31,193        981,851  

Chargeurs S.A.

     42,977        1,054,263  

Coface S.A.

     358,111        3,398,277  

Derichebourg S.A.

     303,385        1,620,250  

Europcar Mobility Group(b)

     171,491        1,611,421  

Gaztransport Et Technigaz S.A.

     118,037        8,952,625  

Interparfums S.A.

     38,111        1,949,913  

IPSOS

     80,253        2,457,116  

Jacquet Metal Service S.A.

     30,209        722,808  

Kaufman & Broad S.A.

     66,423        3,116,872  

Lectra

     42,456        1,107,068  

LISI

     46,107        1,662,829  

Maisons du Monde S.A.(b)

     25,396        741,566  

Mersen S.A.

     23,311        819,040  

Neopost S.A.

     160,732        4,887,548  

Nexans S.A.(a)

     54,009        1,698,767  

Oeneo S.A.

     82,195        1,059,711  

Rallye S.A.(a)

     266,357        3,121,579  

Tarkett S.A.

     97,093        2,485,527  

Television Francaise 1

     509,640        5,380,795  

Vilmorin & Cie S.A.

     37,910        2,646,350  
     

 

 

 
Total France               54,914,785  
Georgia – 0.2%      

Bank of Georgia Group PLC

     85,973        1,918,703  
Germany – 7.7%      

alstria office REIT-AG

     416,848        6,187,677  

AURELIUS Equity Opportunities SE & Co. KGaA

     171,402        9,074,219  

BayWa AG

     53,660        1,788,758  

bet-at-home.com AG

     55,012        3,801,837  

Bilfinger SE

     61,574        3,109,610  

Borussia Dortmund GmbH & Co. KGaA

     47,231        421,041  

CANCOM SE

     27,710        1,252,646  

CompuGroup Medical SE

     26,527        1,533,160  

CropEnergies AG

     246,524        1,322,879  

Deutz AG

     203,793        1,815,531  

Elmos Semiconductor AG

     26,498        560,765  

ElringKlinger AG

     157,744        1,751,579  

Encavis AG

     265,535        1,853,597  

GFT Technologies SE

     3,884        51,834  

H&R GmbH & Co. KGaA

     5,470        49,366  

Hamburger Hafen und Logistik AG

     138,993        3,267,552  

Indus Holding AG

     34,853        2,165,773  

Jenoptik AG

     35,424        1,305,941  

Kloeckner & Co. SE

     207,848        2,405,704  

Koenig & Bauer AG

     15,926        961,898  

Leoni AG

     58,797        2,420,976  

MLP SE

     303,601        1,939,478  

NORMA Group SE

     31,606        2,020,905  

OHB SE

     22,850        883,791  

 

See Notes to Financial Statements.

 

WisdomTree Trust      37  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Pfeiffer Vacuum Technology AG

     8,836      $ 1,312,639  

RHOEN-KLINIKUM AG

     37,112        954,357  

RIB Software SE

     40,427        857,885  

Sixt Leasing SE

     37,314        616,298  

SMA Solar Technology AG

     19,969        468,055  

Takkt AG

     130,555        2,068,364  

VERBIO Vereinigte BioEnergie AG

     186,819        1,275,902  

Vossloh AG

     28,050        1,461,216  

VTG AG

     34,345        2,102,293  

Wacker Neuson SE

     110,320        2,829,257  

Washtec AG

     27,881        2,448,213  

Wuestenrot & Wuerttembergische AG

     186,605        4,256,805  
     

 

 

 
Total Germany               72,597,801  
Ireland – 1.9%      

C&C Group PLC

     900,943        3,463,733  

FBD Holdings PLC

     43,142        508,610  

Grafton Group PLC

     288,326        2,848,135  

Greencore Group PLC

     1,446,562        3,491,705  

Hibernia REIT PLC

     926,097        1,527,439  

Hostelworld Group PLC(b)

     244,331        707,336  

Irish Continental Group PLC

     264,018        1,594,615  

Origin Enterprises PLC

     326,266        2,148,691  

Total Produce PLC

     426,927        1,046,297  
     

 

 

 
Total Ireland               17,336,561  
Italy – 11.0%      

Anima Holding SpA(b)

     778,231        3,827,176  

Aquafil SpA

     70,863        1,004,150  

Ascopiave SpA

     524,480        1,845,825  

ASTM SpA

     154,571        3,350,107  

Banca Farmafactoring SpA(b)

     983,614        5,895,131  

Banca IFIS SpA

     128,348        2,892,077  

Banca Popolare di Sondrio SCPA

     604,366        2,306,676  

Biesse SpA

     21,098        750,843  

BPER Banca

     864,865        4,006,107  

Brunello Cucinelli SpA

     36,659        1,428,539  

Cairo Communication SpA

     377,127        1,362,282  

Cementir Holding SpA

     174,645        1,221,158  

Cerved Group SpA

     353,550        3,812,868  

CIR-Compagnie Industriali Riunite SpA

     1,124,540        1,283,948  

Credito Emiliano SpA

     400,444        2,632,554  

Datalogic SpA

     58,138        2,103,474  

doBank SpA(b)

     174,900        1,929,890  

Ei Towers SpA

     74,317        4,902,928  

El.En. SpA

     21,921        539,269  

Emak SpA

     36,607        56,805  

Enav SpA(b)

     1,514,162        7,383,016  

Esprinet SpA(a)

     30,236        133,804  

Falck Renewables SpA

     545,031        1,177,479  

Gamenet Group SpA(b)

     179,252        1,975,829  

Geox SpA(a)

     449,745        1,133,562  

Gima TT SpA(b)

     143,504        1,805,976  

Gruppo MutuiOnline SpA

     68,432        1,338,506  

Immobiliare Grande Distribuzione SIIQ SpA

     509,330        3,915,120  

La Doria SpA

     4,017      52,816  

Maire Tecnimont SpA

     703,524        3,168,880  

MARR SpA

     131,747        3,865,388  

OVS SpA*(b)

     929,354        2,666,227  

Piaggio & C. SpA

     666,707        1,526,303  

RAI Way SpA(b)

     274,147        1,393,095  

Reply SpA

     15,643        1,076,533  

SAES Getters SpA

     37,848        907,783  

Salini Impregilo SpA(a)

     885,960        2,183,627  

Saras SpA

     3,700,044        7,920,476  

Societa Cattolica di Assicurazioni SC

     528,601        4,549,516  

Technogym SpA(b)

     119,771        1,470,435  

Tod’s SpA(a)

     51,463        3,511,737  

Unieuro SpA*(a)(b)

     116,277        1,546,388  

Zignago Vetro SpA

     128,792        1,279,010  
     

 

 

 
Total Italy               103,133,313  
Netherlands – 4.6%      

Accell Group N.V.(a)

     57,364        1,115,357  

AMG Advanced Metallurgical Group N.V.

     8,968        416,028  

Amsterdam Commodities N.V.

     46,328        1,043,913  

Arcadis N.V.(a)

     152,493        2,552,307  

BE Semiconductor Industries N.V.

     412,844        8,712,844  

Beter Bed Holding N.V.(a)

     19,997        105,913  

BinckBank N.V.

     372,159        2,295,314  

Brunel International N.V.

     43,217        625,449  

Corbion N.V.

     79,267        2,577,920  

ForFarmers N.V.

     174,947        1,981,209  

Intertrust N.V.(b)

     223,189        4,134,781  

Kendrion N.V.

     27,699        965,171  

Koninklijke BAM Groep N.V.

     471,832        1,812,892  

Koninklijke Volkerwessels N.V.

     138,921        2,920,556  

PostNL N.V.

     2,172,143        7,770,665  

SIF Holding N.V.

     2,159        40,123  

Sligro Food Group N.V.

     86,361        3,691,344  

Wessanen

     44,292        541,717  
     

 

 

 
Total Netherlands               43,303,503  
Norway – 6.7%      

ABG Sundal Collier Holding ASA

     2,241,697        1,582,867  

American Shipping Co. ASA*

     226,676        862,913  

Atea ASA*

     298,454        4,837,833  

Austevoll Seafood ASA

     393,312        5,419,131  

Borregaard ASA

     150,230        1,538,588  

Entra ASA(a)(b)

     381,491        5,481,125  

Europris ASA*(b)

     874,663        2,454,294  

Grieg Seafood ASA

     267,710        3,534,049  

Hexagon Composites ASA

     24,362        74,791  

Kongsberg Gruppen ASA

     147,161        2,833,599  

Norway Royal Salmon ASA

     89,835        2,166,639  

NRC Group ASA*

     155,952        1,417,171  

Ocean Yield ASA(a)

     804,651        6,580,840  

Sbanken ASA(b)

     74,249        808,749  

Scatec Solar ASA(b)

     126,745        936,973  

Selvaag Bolig ASA

     375,253        1,785,646  

 

See Notes to Financial Statements.

 

38   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

SpareBank 1 Nord Norge

     442,065      $ 3,745,715  

SpareBank 1 SMN

     420,028        4,688,584  

SpareBank 1 SR-Bank ASA

     511,930        6,223,653  

Sparebanken Vest

     210,296        1,394,519  

Veidekke ASA

     323,128        3,527,572  

XXL ASA(a)(b)

     267,298        1,376,979  
     

 

 

 
Total Norway               63,272,230  
Portugal – 3.1%

 

Altri, SGPS, S.A.

     491,968        4,719,934  

Corticeira Amorim, SGPS, S.A.(a)

     132,942        1,775,739  

CTT-Correios de Portugal S.A.(a)

     1,057,037        4,144,877  

Mota-Engil, SGPS, S.A.*

     682,005        1,663,512  

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

     2,959,362        8,352,633  

Semapa-Sociedade de Investimento e Gestao

     95,451        1,898,031  

Sonae Capital, SGPS, S.A.

     1,139,076        980,370  

Sonae, SGPS, S.A.

     5,379,988        5,577,102  
     

 

 

 
Total Portugal               29,112,198  
Spain – 5.4%      

Almirall S.A.

     187,684        3,773,491  

Applus Services S.A.

     109,063        1,553,056  

Atresmedia Corp. de Medios de Comunicacion S.A.(a)

     875,390        5,439,693  

Construcciones y Auxiliar de Ferrocarriles S.A.

     34,505        1,436,780  

Distribuidora Internacional de Alimentacion S.A.(a)

     3,095,415        7,190,646  

Ence Energia y Celulosa S.A.

     407,139        4,137,803  

Ercros S.A.

     20,176        117,524  

Euskaltel S.A.(b)

     428,772        3,374,075  

Faes Farma S.A.

     611,288        2,584,439  

Fluidra S.A.

     77,035        1,152,452  

Lar Espana Real Estate Socimi S.A.

     354,975        3,615,900  

Obrascon Huarte Lain S.A.(a)

     2,307,567        4,601,969  

Papeles y Cartones de Europa S.A.

     146,141        2,838,098  

Sacyr S.A.

     814,996        2,390,209  

Talgo S.A.*(b)

     194,071        1,026,758  

Tecnicas Reunidas S.A.(a)

     193,974        5,972,722  
     

 

 

 
Total Spain               51,205,615  
Sweden – 14.6%      

Acando AB

     341,712        1,429,371  

AddTech AB Class B

     69,570        1,483,209  

AF AB Class B

     118,492        2,736,727  

Alimak Group AB(a)(b)

     62,265        877,978  

Ambea AB(b)

     121,374        1,158,711  

Arjo AB Class B

     340,639        1,151,014  

Atrium Ljungberg AB Class B

     202,257        3,666,153  

Attendo AB(b)

     133,434        1,253,588  

Avanza Bank Holding AB(a)

     43,927        1,999,466  

Beijer Ref AB

     90,470        1,898,678  

Bergman & Beving AB

     111,118        1,203,241  

Betsson AB*

     408,478        3,145,389  

Bilia AB Class A

     389,676        3,178,945  

BioGaia AB Class B

     25,454        1,277,966  

Biotage AB

     62,930        843,482  

Bonava AB Class B

     259,344      3,723,995  

Bravida Holding AB(b)

     284,979        2,336,051  

Bufab AB

     61,412        715,410  

Bulten AB

     84,800        1,022,192  

Byggmax Group AB(a)

     257,586        1,052,855  

Capio AB(b)

     154,545        881,059  

Catena AB

     62,958        1,408,789  

Clas Ohlson AB Class B(a)

     364,053        2,959,681  

Cloetta AB Class B

     609,776        1,884,209  

Coor Service Management Holding AB(b)

     272,933        2,178,995  

Duni AB

     124,317        1,643,917  

Dustin Group AB(b)

     172,751        1,629,763  

Evolution Gaming Group AB(b)

     38,297        2,728,056  

Fagerhult AB

     130,612        1,189,625  

Global Gaming 555 AB

     80,022        242,769  

Granges AB

     134,031        1,597,545  

Hemfosa Fastigheter AB

     403,816        5,562,391  

HIQ International AB*

     219,942        1,440,609  

Instalco Intressenter AB

     13,827        111,167  

Inwido AB

     249,956        1,881,725  

ITAB Shop Concept AB Class B(a)

     256,428        703,554  

JM AB

     309,640        6,075,673  

KappAhl AB

     449,507        1,713,729  

KNOW IT AB

     44,872        951,610  

Kungsleden AB

     459,103        3,376,213  

Lagercrantz Group AB Class B

     109,805        1,086,542  

LeoVegas AB(a)(b)

     122,465        830,369  

Lindab International AB

     140,199        1,048,355  

Mekonomen AB(a)

     146,664        2,084,551  

Modern Times Group MTG AB Class B

     136,552        5,005,617  

Munters Group AB(b)

     10,760        46,945  

Mycronic AB(a)

     186,359        1,949,884  

NCC AB Class B(a)

     333,598        5,908,074  

NetEnt AB*

     716,100        2,901,617  

New Wave Group AB Class B

     29,191        215,982  

Nobia AB

     515,573        3,646,555  

Nobina AB(b)

     341,396        2,441,504  

Nolato AB Class B

     27,401        1,688,453  

Nordic Waterproofing Holding A/S(b)

     11,694        108,088  

Paradox Interactive AB

     39,371        686,199  

Peab AB

     928,960        8,497,604  

Platzer Fastigheter Holding AB Class B

     194,454        1,362,219  

Pricer AB Class B

     173,743        237,956  

Ratos AB Class B

     917,410        3,342,338  

Resurs Holding AB(b)

     733,024        5,485,399  

Rottneros AB

     767,870        970,501  

Scandi Standard AB

     187,273        1,202,412  

Scandic Hotels Group AB(b)

     138,412        1,554,046  

SkiStar AB

     67,479        1,680,677  

Thule Group AB(b)

     139,315        3,368,048  

Vitrolife AB

     8,853        129,870  

Wihlborgs Fastigheter AB

     289,889        3,485,239  
     

 

 

 
Total Sweden               137,280,544  

 

See Notes to Financial Statements.

 

WisdomTree Trust      39  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
Switzerland – 2.8%      

Ascom Holding AG Registered Shares

     72,193      $ 1,475,197  

Autoneum Holding AG

     9,643        1,954,662  

Bobst Group S.A. Registered Shares

     24,110        1,895,627  

Comet Holding AG*(a)

     8,838        897,553  

EFG International AG*

     567,207        4,355,091  

GAM Holding AG*

     458,579        3,272,211  

Huber + Suhner AG Registered Shares

     23,363        1,755,573  

Implenia AG Registered Shares

     30,591        1,946,387  

Kudelski S.A. Bearer Shares*(a)

     14,275        122,612  

Mobilezone Holding AG Registered Shares

     186,426        2,213,904  

Oriflame Holding AG

     124,796        3,191,046  

Swissquote Group Holding S.A. Registered Shares

     17,565        1,282,130  

u-blox Holding AG*

     5,371        773,098  

Ypsomed Holding AG*(a)

     7,434        1,065,479  
     

 

 

 
Total Switzerland               26,200,570  
United Kingdom – 25.1%      

A.G. Barr PLC

     163,035        1,530,761  

AA PLC

     949,140        1,200,594  

Aggreko PLC

     447,530        5,090,171  

Ascential PLC

     245,058        1,335,793  

BCA Marketplace PLC

     1,034,880        2,753,051  

Biffa PLC(b)

     53,409        175,513  

Big Yellow Group PLC

     215,958        2,585,271  

Bodycote PLC

     134,348        1,587,280  

Bovis Homes Group PLC

     216,275        3,024,807  

Brewin Dolphin Holdings PLC

     459,879        2,056,988  

Card Factory PLC

     1,784,753        4,608,265  

Central Asia Metals PLC

     486,254        1,512,327  

Chesnara PLC

     306,803        1,420,306  

Civitas Social Housing PLC

     1,455,459        2,087,790  

Clipper Logistics PLC

     11,533        44,668  

CMC Markets PLC(b)

     641,771        1,163,293  

Coats Group PLC

     894,488        961,160  

Communisis PLC

     104,776        71,323  

Computacenter PLC

     107,322        1,771,808  

Concentric AB

     70,087        1,126,978  

ContourGlobal PLC(b)

     252,282        671,136  

Costain Group PLC

     227,653        1,237,951  

Countryside Properties PLC(b)

     494,790        2,233,789  

Cranswick PLC

     32,853        1,449,771  

Crest Nicholson Holdings PLC

     897,499        4,098,682  

Dairy Crest Group PLC

     315,334        1,880,058  

Dart Group PLC

     3,684        44,798  

De La Rue PLC

     244,360        1,535,929  

Debenhams PLC(a)

     12,126,666        1,546,587  

DFS Furniture PLC

     437,689        1,232,859  

Dignity PLC

     59,519        790,904  

Diploma PLC

     96,224        1,776,809  

Domino’s Pizza Group PLC

     540,615        1,969,739  

Drax Group PLC

     653,969        3,310,601  

Dunelm Group PLC

     407,915        2,909,719  

Eco Animal Health Group PLC

     7,164      45,777  

Elementis PLC

     453,363        1,587,984  

EMIS Group PLC

     100,438        1,322,859  

Equiniti Group PLC(b)

     431,184        1,495,679  

Essentra PLC

     483,506        2,553,589  

esure Group PLC

     1,029,723        3,727,640  

Euromoney Institutional Investor PLC

     77,996        1,369,025  

FDM Group Holdings PLC

     114,773        1,451,796  

Ferrexpo PLC

     614,723        1,604,862  

Forterra PLC(b)

     356,512        1,213,413  

Galliford Try PLC

     310,043        4,087,589  

Games Workshop Group PLC

     58,411        2,883,066  

Gamma Communications PLC

     6,063        67,679  

Genus PLC

     27,498        857,024  

Go-Ahead Group PLC (The)

     116,699        2,445,553  

Greene King PLC

     713,039        4,558,067  

Greggs PLC

     147,330        2,026,925  

Halfords Group PLC

     436,570        1,801,293  

Hastings Group Holdings PLC(b)

     1,348,591        4,561,885  

Headlam Group PLC

     221,127        1,369,713  

Helical PLC

     235,347        1,015,853  

Hill & Smith Holdings PLC

     71,298        916,745  

Hilton Food Group PLC

     95,943        1,206,103  

Hochschild Mining PLC

     371,472        793,234  

Huntsworth PLC

     69,772        104,634  

Ibstock PLC(b)

     552,249        1,696,697  

IDOX PLC(a)

     966,718        447,530  

Inland Homes PLC

     51,953        40,311  

Inmarsat PLC

     927,948        6,050,451  

ITE Group PLC

     953,375        895,139  

J D Wetherspoon PLC

     53,677        914,167  

James Fisher & Sons PLC

     41,623        1,031,291  

James Halstead PLC

     176,111        953,079  

John Laing Group PLC(b)

     397,426        1,619,054  

John Menzies PLC

     174,632        1,247,954  

Johnson Service Group PLC

     662,559        1,166,413  

Just Group PLC

     1,346,970        1,552,760  

Kcom Group PLC

     1,146,263        1,402,107  

Keller Group PLC

     99,315        1,315,839  

Kier Group PLC(a)

     280,526        3,312,498  

Lookers PLC

     816,297        1,132,619  

M&C Saatchi PLC(a)

     92,755        447,541  

Marshalls PLC

     316,189        1,710,329  

Marston’s PLC

     2,588,874        3,333,820  

McCarthy & Stone PLC(b)

     1,145,572        2,004,791  

McColl’s Retail Group PLC

     202,240        382,410  

Mears Group PLC

     329,774        1,597,605  

Millennium & Copthorne Hotels PLC

     188,010        1,277,358  

MJ Gleeson PLC

     104,770        1,013,760  

Moneysupermarket.com Group PLC

     943,207        3,430,439  

Morgan Advanced Materials PLC

     321,658        1,393,439  

Morgan Sindall Group PLC

     63,231        1,085,126  

N Brown Group PLC

     1,012,845        1,805,534  

NCC Group PLC

     339,682        885,924  

 

See Notes to Financial Statements.

 

40   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Norcros PLC

     19,668      $ 54,374  

Northgate PLC

     307,940        1,669,724  

Numis Corp. PLC

     268,643        1,173,585  

OneSavings Bank PLC

     373,816        1,980,122  

Pagegroup PLC

     603,366        4,500,606  

Pan African Resources PLC

     2,497,509        261,527  

PayPoint PLC

     162,583        1,967,511  

Pendragon PLC

     3,461,697        1,227,869  

Pets at Home Group PLC(a)

     1,416,045        2,204,832  

Photo-Me International PLC

     1,356,823        2,201,089  

Polar Capital Holdings PLC

     200,522        1,553,254  

Polypipe Group PLC

     281,050        1,305,484  

Premier Asset Management Group PLC

     4,372        14,595  

PZ Cussons PLC

     786,156        2,396,886  

QinetiQ Group PLC

     558,937        2,086,059  

Rank Group PLC

     765,153        1,696,256  

Redde PLC

     867,366        2,201,098  

Renewi PLC

     1,512,029        1,123,904  

Restaurant Group PLC (The)(a)

     486,876        1,892,033  

RPS Group PLC

     441,081        1,265,421  

RWS Holdings PLC(a)

     208,835        1,348,039  

Safestore Holdings PLC

     258,153        1,753,917  

Saga PLC

     3,610,066        6,157,678  

Savills PLC

     206,960        2,107,811  

Senior PLC

     395,532        1,610,307  

SIG PLC

     694,953        1,149,129  

Soco International PLC

     671,133        756,165  

Softcat PLC

     132,005        1,368,522  

Spire Healthcare Group PLC(b)

     285,513        530,560  

Spirent Communications PLC

     836,238        1,472,169  

St. Modwen Properties PLC

     201,423        998,129  

Staffline Group PLC

     5,445        88,189  

Stagecoach Group PLC

     2,180,002        4,449,030  

SThree PLC

     221,735        1,090,108  

Stock Spirits Group PLC

     372,679        957,404  

Superdry PLC

     93,065        1,317,985  

Synthomer PLC

     334,397        2,361,321  

TalkTalk Telecom Group PLC(a)

     2,539,090        4,082,585  

TBC Bank Group PLC

     72,845        1,599,690  

Ted Baker PLC

     47,537        1,434,463  

Telecom Plus PLC

     163,386        2,220,121  

Topps Tiles PLC

     105,051        86,168  

Trifast PLC

     13,550        40,464  

TT electronics PLC

     309,301        1,048,694  

Tyman PLC

     340,273        1,553,065  

U & I Group PLC

     25,240        74,880  

Ultra Electronics Holdings PLC

     96,980        2,008,292  

Vesuvius PLC

     317,687        2,674,175  

Virgin Money Holdings UK PLC

     362,933        1,815,986  

Watkin Jones PLC

     485,262        1,239,034  

Wincanton PLC

     323,662        936,998  

Xaar PLC

     24,033        51,398  

XPS Pensions Group PLC

     2,142        4,679  
     

 

 

 
Total United Kingdom               236,174,835  

TOTAL COMMON STOCKS

(Cost: $977,817,404)

           935,694,357  
RIGHTS – 0.1%     
Sweden – 0.1%     

Mekonomen AB, expiring 10/18/18*

(Cost $629,091)

    586,656        446,690  
EXCHANGE-TRADED FUND – 0.2%     
United States – 0.2%     

WisdomTree International MidCap Dividend Fund(c)

    
(Cost: $1,836,006)     28,164        1,846,713  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.9%

 

United States – 6.9%     

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

    
(Cost: $65,307,667)(e)     65,307,667        65,307,667  
TOTAL INVESTMENTS IN SECURITIES – 106.6%
(Cost: $1,045,590,168)

 

     1,003,295,427  

Other Assets less Liabilities – (6.6)%

       (62,271,277
    

 

 

 
NET ASSETS – 100.0%            $ 941,024,150  

 

*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

Affiliated company (See Note 3).

 

(d) 

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

 

(e) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $84,352,918 and the total market value of the collateral held by the Fund was $91,582,366. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $26,274,699.

 

See Notes to Financial Statements.

 

WisdomTree Trust      41  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 98.7%

 

Germany – 98.7%

 

Aerospace & Defense – 0.8%

 

MTU Aero Engines AG

     2,721      $ 613,441  
Air Freight & Logistics – 3.5%

 

Deutsche Post AG Registered Shares

     72,512        2,586,478  
Airlines – 1.0%

 

Deutsche Lufthansa AG Registered Shares

     31,252        768,091  
Auto Components – 2.2%

 

Continental AG

     6,698        1,166,569  

ElringKlinger AG

     411        4,564  

Hella GmbH & Co. KGaA*

     7,452        415,810  

Leoni AG

     1,233        50,769  
     

 

 

 
Total Auto Components

 

     1,637,712  
Automobiles – 13.3%

 

Bayerische Motoren Werke AG

     42,290        3,817,101  

Daimler AG Registered Shares

     62,449        3,942,249  

Volkswagen AG

     11,515        2,007,538  
     

 

 

 
Total Automobiles

 

     9,766,888  
Capital Markets – 2.8%

 

AURELIUS Equity Opportunities SE & Co. KGaA

     6,561        347,347  

Deutsche Bank AG Registered Shares

     51,039        582,621  

Deutsche Boerse AG

     8,421        1,128,726  
     

 

 

 
Total Capital Markets

 

     2,058,694  
Chemicals – 13.1%

 

BASF SE

     42,897        3,814,092  

Covestro AG(a)

     10,173        825,461  

Evonik Industries AG

     30,481        1,092,203  

Fuchs Petrolub SE

     3,998        197,356  

K+S AG Registered Shares

     6,286        132,005  

LANXESS AG

     4,021        294,608  

Linde AG

     10,102        2,390,108  

Symrise AG

     5,260        480,328  

Wacker Chemie AG

     2,968        373,346  
     

 

 

 
Total Chemicals

 

     9,599,507  
Commercial Services & Supplies – 0.2%

 

Bilfinger SE

     2,167        109,438  
Construction & Engineering – 0.6%

 

Hochtief AG

     2,767        458,941  
Construction Materials – 0.9%

 

HeidelbergCement AG

     8,846        691,688  
Diversified Telecommunication Services – 5.9%

 

Deutsche Telekom AG Registered Shares

     268,702        4,333,470  
Electrical Equipment – 0.3%

 

OSRAM Licht AG

     5,608        223,159  
Electronic Equipment, Instruments & Components – 0.0%

 

Jenoptik AG

     520        19,170  
Entertainment – 0.3%

 

CTS Eventim AG & Co. KGaA

     5,316        238,460  
Food & Staples Retailing – 1.0%

 

METRO AG

     46,081      722,561  
Food Products – 0.3%

 

Suedzucker AG

     17,523        232,940  
Health Care Equipment & Supplies – 0.1%

 

Carl Zeiss Meditec AG Bearer Shares

     1,205        101,471  
Health Care Providers & Services – 2.0%

 

Fresenius Medical Care AG & Co. KGaA

     7,218        742,628  

Fresenius SE & Co. KGaA

     9,941        730,199  
     

 

 

 
Total Health Care Providers & Services

 

     1,472,827  
Health Care Technology – 0.1%

 

CompuGroup Medical SE

     785        45,370  
Hotels, Restaurants & Leisure – 1.1%

 

TUI AG

     40,605        780,778  
Household Products – 1.0%

 

Henkel AG & Co. KGaA

     7,245        769,558  
Independent Power & Renewable Electricity Producers – 1.1%

 

Uniper SE

     26,535        817,049  
Industrial Conglomerates – 6.0%

 

Indus Holding AG

     1,051        65,309  

Rheinmetall AG

     3,512        367,372  

Siemens AG Registered Shares

     31,235        4,003,073  
     

 

 

 
Total Industrial Conglomerates

 

     4,435,754  
Insurance – 13.0%

 

Allianz SE Registered Shares

     21,500        4,794,670  

Hannover Rueck SE

     10,061        1,422,167  

Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares

     11,459        2,538,811  

Talanx AG

     21,268        808,769  
     

 

 

 
Total Insurance

 

     9,564,417  
Internet & Catalog Retail – 0.0%

 

Takkt AG

     1,175        18,615  
IT Services – 0.3%

 

Bechtle AG

     850        86,337  

Wirecard AG

     461        99,969  
     

 

 

 
Total IT Services

 

     186,306  
Life Sciences Tools & Services – 0.1%      

Gerresheimer AG

     468        39,546  
Machinery – 3.2%

 

DMG MORI AG

     5,374        275,580  

Duerr AG

     5,274        237,495  

GEA Group AG

     10,296        366,896  

KION Group AG

     5,169        317,841  

Krones AG

     1,218        127,819  

MAN SE

     8,483        922,733  

NORMA Group SE

     651        41,625  

Pfeiffer Vacuum Technology AG

     141        20,946  

Wacker Neuson SE

     122        3,129  

Washtec AG

     435        38,197  
     

 

 

 
Total Machinery               2,352,261  

 

See Notes to Financial Statements.

 

42   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Germany Hedged Equity Fund (DXGE)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
Media – 1.9%

 

Axel Springer SE

     8,137      $ 547,693  

ProSiebenSat.1 Media SE

     32,674        848,960  
     

 

 

 
Total Media               1,396,653  
Metals & Mining – 0.9%

 

Aurubis AG

     4,124        288,551  

Salzgitter AG

     752        37,602  

ThyssenKrupp AG

     12,725        321,319  
     

 

 

 
Total Metals & Mining               647,472  
Multi-Utilities – 5.0%

 

E.ON SE

     113,617        1,158,662  

Innogy SE*

     43,283        1,837,485  

RWE AG

     27,026        667,052  
     

 

 

 
Total Multi-Utilities               3,663,199  
Personal Products – 0.8%

 

Beiersdorf AG

     5,200        586,948  
Pharmaceuticals – 5.3%

 

Bayer AG Registered Shares

     36,545        3,247,620  

Merck KGaA

     4,574        472,830  

STADA Arzneimittel AG

     1,496        140,955  
     

 

 

 
Total Pharmaceuticals               3,861,405  
Road & Rail – 0.3%

 

Sixt SE

     1,353        168,466  

VTG AG

     759        46,459  
     

 

 

 
Total Road & Rail               214,925  
Semiconductors & Semiconductor Equipment – 1.1%

 

Infineon Technologies AG

     27,280        620,089  

Siltronic AG

     1,504        184,210  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     804,299  
Software – 4.7%

 

Nemetschek SE

     512        74,931  

RIB Software SE

     359        7,618  

SAP SE

     26,674        3,284,075  

Software AG

     1,729        78,843  
     

 

 

 
Total Software               3,445,467  
Specialty Retail – 0.8%

 

CECONOMY AG

     30,735        217,191  

Fielmann AG

     5,778        347,973  
     

 

 

 
Total Specialty Retail               565,164  
Textiles, Apparel & Luxury Goods – 2.1%

 

adidas AG

     5,120        1,254,196  

Hugo Boss AG

     3,610        278,081  
     

 

 

 

Total Textiles, Apparel & Luxury Goods

              1,532,277  
Thrifts & Mortgage Finance – 0.5%

 

Aareal Bank AG

     9,020        377,372  
Trading Companies & Distributors – 0.6%

 

Brenntag AG

     6,306      389,366  

Kloeckner & Co. SE

     3,001        34,735  
     

 

 

 
Total Trading Companies & Distributors               424,101  
Transportation Infrastructure – 0.5%

 

Fraport AG Frankfurt Airport Services Worldwide

     3,514        310,603  

Hamburger Hafen und Logistik AG

     2,132        50,120  
     

 

 

 
Total Transportation Infrastructure               360,723  

TOTAL INVESTMENTS IN SECURITIES – 98.7%

(Cost: $72,996,500)

        72,524,595  

Other Assets less Liabilities – 1.3%

        969,885  
     

 

 

 
NET ASSETS – 100.0%             $ 73,494,480  

 

*  

Non-income producing security.

 

(a) 

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

 

See Notes to Financial Statements.

 

WisdomTree Trust      43  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to be
Purchased
   

Amount and
Description of
Currency to

be Sold

    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    10/2/2018       15,780,346       USD       13,535,091       EUR     $ 59,344     $  

Bank of Montreal

    10/2/2018       20,000       USD       17,227       EUR             (10

Citibank N.A.

    10/2/2018       3,881,884       EUR       4,508,672       USD       135        

Citibank N.A.

    10/2/2018       15,780,346       USD       13,534,499       EUR       60,032        

Citibank N.A.

    11/2/2018       4,469,739       USD       3,839,078       EUR             (136

Credit Suisse International

    10/2/2018       16,820,562       EUR       19,537,571       USD             (495

Credit Suisse International

    11/2/2018       19,368,857       USD       16,635,638       EUR             (175

Goldman Sachs

    10/2/2018       13,585,839       EUR       15,780,346       USD             (401

Goldman Sachs

    10/2/2018       15,780,346       USD       13,534,534       EUR       59,991        

Goldman Sachs

    11/2/2018       15,644,077       USD       13,436,131       EUR       261        

Royal Bank of Canada

    10/2/2018       13,585,979       EUR       15,780,346       USD             (237

Royal Bank of Canada

    11/2/2018       15,644,077       USD       13,436,373       EUR             (21

State Street Bank and Trust

    10/2/2018       15,780,346       USD       13,534,627       EUR       59,883        

UBS AG

    10/2/2018       16,820,649       EUR       19,537,571       USD             (395

UBS AG

    10/2/2018       12,023,122       USD       10,312,195       EUR       45,512        

UBS AG

    11/2/2018       19,368,857       USD       16,635,795       EUR             (358
                                            $ 285,158     $ (2,228

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

 

See Notes to Financial Statements.

 

44   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 99.3%

 

Australia – 9.4%

 

Amcor Ltd.

     191,136      $ 1,891,896  

BHP Billiton Ltd.

     76,887        1,926,523  

Rio Tinto Ltd.

     33,955        1,934,987  

South32 Ltd.

     629,913        1,786,633  

Telstra Corp., Ltd.

     1,791,056        4,133,982  

Wesfarmers Ltd.

     66,392        2,394,692  

Woodside Petroleum Ltd.

     72,369        2,020,149  

Woolworths Group Ltd.

     70,439        1,431,130  
     

 

 

 
Total Australia

 

     17,519,992  
Belgium – 1.0%

 

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

     21,766        1,901,652  
China – 2.5%

 

China Mobile Ltd.

     243,000        2,395,871  

CNOOC Ltd.

     1,119,000        2,216,578  
     

 

 

 
Total China

 

     4,612,449  
Denmark – 1.4%

 

Coloplast A/S Class B

     12,262        1,254,399  

Novo Nordisk A/S Class B

     28,467        1,340,803  
     

 

 

 
Total Denmark

 

     2,595,202  
Finland – 3.4%

 

Fortum Oyj

     109,937        2,756,865  

Kone Oyj Class B

     36,163        1,932,992  

Nokia Oyj

     301,863        1,674,882  
     

 

 

 
Total Finland

 

     6,364,739  
France – 8.7%

 

Bouygues S.A.

     46,772        2,022,544  

Carrefour S.A.

     116,656        2,235,682  

Engie S.A.

     155,303        2,284,568  

Publicis Groupe S.A.

     23,311        1,393,858  

Renault S.A.

     19,071        1,650,246  

Sanofi

     27,588        2,453,247  

Sodexo S.A.

     15,629        1,658,102  

TOTAL S.A.

     38,391        2,489,969  
     

 

 

 
Total France

 

     16,188,216  
Germany – 10.4%

 

BASF SE

     17,655        1,569,755  

Bayer AG Registered Shares

     11,216        996,725  

Bayerische Motoren Werke AG

     22,752        2,053,599  

Daimler AG Registered Shares

     39,044        2,464,750  

Deutsche Post AG Registered Shares

     47,695        1,701,264  

Deutsche Telekom AG Registered Shares

     146,224        2,358,216  

Evonik Industries AG

     52,780        1,891,227  

Innogy SE*

     52,870        2,244,480  

Telefonica Deutschland Holding AG

     828,584        3,504,098  

United Internet AG Registered Shares

     10,771        509,803  
     

 

 

 
Total Germany

 

     19,293,917  
Hong Kong – 1.3%

 

Power Assets Holdings Ltd.

     347,000        2,416,836  
Italy – 3.9%

 

Atlantia SpA

     82,079      1,703,631  

Eni SpA

     139,643        2,640,864  

Snam SpA

     700,637        2,920,691  
     

 

 

 
Total Italy

 

     7,265,186  
Japan – 13.0%

 

Bridgestone Corp.

     43,600        1,647,883  

Canon, Inc.

     60,800        1,932,368  

FUJIFILM Holdings Corp.

     22,600        1,017,731  

Fujitsu Ltd.

     12,300        876,707  

Hitachi Ltd.

     25,500        866,576  

Japan Tobacco, Inc.

     79,500        2,075,952  

Marubeni Corp.

     219,400        2,008,857  

Mitsubishi Corp.

     61,000        1,880,187  

Murata Manufacturing Co., Ltd.

     4,400        676,551  

Nissan Motor Co., Ltd.

     241,200        2,258,363  

Nomura Research Institute Ltd.

     15,200        768,130  

Sekisui House Ltd.

     108,100        1,648,838  

Subaru Corp.

     67,200        2,058,863  

Takeda Pharmaceutical Co., Ltd.(a)

     48,600        2,079,892  

Tokyo Electron Ltd.

     8,500        1,168,156  

Yahoo Japan Corp.

     307,100        1,105,814  
     

 

 

 
Total Japan

 

     24,070,868  
Netherlands – 1.4%

 

Koninklijke Ahold Delhaize N.V.

     65,458        1,501,581  

Koninklijke Philips N.V.

     25,558        1,164,715  
     

 

 

 
Total Netherlands

 

     2,666,296  
Norway – 0.9%

 

Equinor ASA

     61,788        1,741,351  
Portugal – 2.1%

 

EDP – Energias de Portugal S.A.

     583,447        2,153,646  

Galp Energia, SGPS, S.A.

     89,770        1,781,937  
     

 

 

 
Total Portugal

 

     3,935,583  
Singapore – 1.4%

 

Singapore Telecommunications Ltd.

     1,068,500        2,533,714  
Spain – 8.9%

 

Aena SME S.A.(b)

     10,267        1,782,805  

Endesa S.A.

     149,338        3,228,016  

Ferrovial S.A.

     93,494        1,940,561  

Iberdrola S.A.

     326,469        2,403,329  

Naturgy Energy Group S.A.

     91,104        2,487,764  

Repsol S.A.

     122,119        2,434,704  

Telefonica S.A.

     287,981        2,280,551  
     

 

 

 
Total Spain

 

     16,557,730  
Sweden – 3.6%

 

Hennes & Mauritz AB Class B(a)

     230,465        4,256,237  

Telia Co. AB

     523,814        2,404,319  
     

 

 

 
Total Sweden

 

     6,660,556  
Switzerland – 7.5%

 

ABB Ltd. Registered Shares

     72,295        1,716,340  

 

See Notes to Financial Statements.

 

WisdomTree Trust      45  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Kuehne + Nagel International AG Registered Shares

     12,059      $ 1,919,712  

LafargeHolcim Ltd. Registered Shares*

     36,668        1,818,760  

Nestle S.A. Registered Shares

     20,076        1,681,632  

Novartis AG Registered Shares

     24,143        2,086,066  

Roche Holding AG Genusschein

     8,796        2,140,918  

Swisscom AG Registered Shares

     5,384        2,454,989  
     

 

 

 
Total Switzerland

 

     13,818,417  
United Kingdom – 18.5%

 

Anglo American PLC

     86,819        1,950,716  

AstraZeneca PLC

     25,181        1,958,087  

BHP Billiton PLC

     93,754        2,043,207  

BP PLC

     330,883        2,542,758  

British American Tobacco PLC

     45,119        2,109,027  

BT Group PLC

     1,285,381        3,776,480  

GlaxoSmithKline PLC

     121,503        2,434,997  

Imperial Brands PLC

     87,548        3,049,399  

National Grid PLC

     240,043        2,477,303  

Rio Tinto PLC

     44,398        2,246,411  

Royal Dutch Shell PLC Class A

     75,663        2,601,390  

SSE PLC

     178,102        2,661,629  

Unilever PLC

     27,318        1,501,909  

Vodafone Group PLC

     1,340,428      2,875,435  
     

 

 

 
Total United Kingdom

 

     34,228,748  
TOTAL COMMON STOCKS
(Cost: $194,438,977)

 

     184,371,452  
EXCHANGE-TRADED FUND – 0.1%

 

United States – 0.1%

 

WisdomTree International LargeCap Dividend Fund(c)

 

  
(Cost: $199,996)      4,342        209,415  
TOTAL INVESTMENTS IN SECURITIES – 99.4%
(Cost: $194,638,973)

 

     184,580,867  

Other Assets less Liabilities – 0.6%

 

     1,023,213  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 185,604,080  

 

*  

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,913,322. The Fund also had securities on loan having a total market value of $27,420 that were sold and pending settlement. The total market value of the collateral held by the Fund was $6,301,840. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,301,840.

 

(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) 

Affiliated company (See Note 3).

 

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 Montreal

    10/2/2018       6,052       USD       8,380       AUD     $     $ (12

Standard Chartered Bank

    10/2/2018       37,718       USD       29,000       GBP             (99

Standard Chartered Bank

    10/2/2018       35,240       USD       4,000,000       JPY       24        

State Street Bank and Trust

    10/2/2018       1,556       USD       12,700       NOK             (3

UBS AG

    10/2/2018       5,538       USD       4,780       EUR             (14
                                            $ 24     $ (128

 

CURRENCY LEGEND     

AUD – Australian dollar

EUR – Euro

GBP – British pound

JPY – Japanese yen

NOK – Norwegian krone

USD – U.S. dollar

 

See Notes to Financial Statements.

 

46   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 99.6%

 

Australia – 7.2%

 

Adelaide Brighton Ltd.

     89,762      $ 401,374  

AGL Energy Ltd.

     55,348        780,918  

Alumina Ltd.

     347,034        695,537  

Amcor Ltd.

     72,082        713,480  

AMP Ltd.

     339,497        783,602  

APN Outdoor Group Ltd.

     88,905        428,419  

Aristocrat Leisure Ltd.

     22,344        459,790  

ASX Ltd.

     15,428        710,632  

Aurizon Holdings Ltd.

     188,857        561,621  

AusNet Services

     429,770        505,310  

Australia & New Zealand Banking Group Ltd.

     206,517        4,210,809  

Bank of Queensland Ltd.

     69,129        551,202  

Bendigo & Adelaide Bank Ltd.

     60,359        469,482  

BHP Billiton Ltd.

     182,248        4,566,505  

Boral Ltd.

     87,710        438,526  

Brambles Ltd.

     94,485        745,175  

Caltex Australia Ltd.

     23,825        515,434  

carsales.com Ltd.

     35,725        373,774  

CIMIC Group Ltd.

     18,253        678,310  

Cleanaway Waste Management Ltd.

     208,338        283,397  

Coca-Cola Amatil Ltd.

     85,636        604,749  

Cochlear Ltd.

     3,316        481,394  

Commonwealth Bank of Australia

     136,750        7,065,698  

Crown Resorts Ltd.

     72,390        717,052  

CSL Ltd.

     10,313        1,500,677  

Flight Centre Travel Group Ltd.

     8,247        317,212  

Fortescue Metals Group Ltd.

     372,532        1,056,619  

Harvey Norman Holdings Ltd.(a)

     184,422        469,704  

Iluka Resources Ltd.

     38,947        280,392  

Insurance Australia Group Ltd.

     161,261        854,101  

IOOF Holdings Ltd.(a)

     50,027        294,644  

JB Hi-Fi Ltd.(a)

     25,478        464,368  

Macquarie Group Ltd.

     23,423        2,136,090  

Magellan Financial Group Ltd.

     20,131        403,327  

Medibank Pvt Ltd.

     254,923        536,748  

National Australia Bank Ltd.

     254,934        5,129,765  

Orica Ltd.

     21,664        266,945  

Perpetual Ltd.

     10,003        308,108  

Premier Investments Ltd.

     33,582        449,518  

Qantas Airways Ltd.

     80,130        342,071  

QBE Insurance Group Ltd.

     88,230        709,888  

Ramsay Health Care Ltd.

     8,822        350,627  

REA Group Ltd.

     6,790        422,166  

Rio Tinto Ltd.

     27,788        1,583,550  

Sonic Healthcare Ltd.

     29,727        535,789  

South32 Ltd.

     316,163        896,738  

Star Entertainment Grp Ltd. (The)

     111,220        417,656  

Suncorp Group Ltd.

     88,108        921,833  

Tabcorp Holdings Ltd.

     146,246        515,325  

Telstra Corp., Ltd.

     1,378,419        3,181,564  

Treasury Wine Estates Ltd.

     40,350        510,625  

Wesfarmers Ltd.

     84,683        3,054,429  

Westpac Banking Corp.

     290,108      5,862,723  

Woodside Petroleum Ltd.

     57,720        1,611,229  

Woolworths Group Ltd.

     71,843        1,459,655  
     

 

 

 
Total Australia

 

     64,586,276  
Austria – 0.5%

 

Andritz AG

     8,781        512,506  

Erste Group Bank AG*

     21,288        884,696  

Lenzing AG

     2,696        281,983  

Oesterreichische Post AG

     11,055        462,510  

OMV AG

     15,626        878,259  

Telekom Austria AG*

     28,767        222,864  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     11,810        337,172  

Voestalpine AG

     10,370        474,563  
     

 

 

 
Total Austria

 

     4,054,553  
Belgium – 1.8%

 

Ageas

     15,497        833,569  

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

     104,086        9,093,785  

Bekaert S.A.

     6,081        151,291  

bpost S.A.

     30,857        501,049  

Euronav N.V.

     43,365        374,741  

KBC Group N.V.

     24,378        1,814,994  

Proximus SADP

     36,634        875,687  

Solvay S.A.

     5,401        724,561  

UCB S.A.

     6,619        595,048  

Umicore S.A.

     14,217        795,433  
     

 

 

 
Total Belgium

 

     15,760,158  
China – 3.1%

 

Beijing Enterprises Holdings Ltd.

     78,000        437,603  

China Jinmao Holdings Group Ltd.

     738,000        335,759  

China Mobile Ltd.

     1,339,481        13,206,681  

China Overseas Land & Investment Ltd.

     435,175        1,362,546  

China Power International Development Ltd.

     1,814,866        403,566  

China Resources Power Holdings Co., Ltd.

     486,000        859,594  

China Unicom Hong Kong Ltd.

     314,000        369,983  

CITIC Ltd.

     1,279,000        1,905,857  

CNOOC Ltd.

     2,395,700        4,745,537  

Fosun International Ltd.

     309,487        545,812  

Guangdong Investment Ltd.

     416,000        738,974  

Lenovo Group Ltd.

     1,101,003        804,833  

Shanghai Industrial Holdings Ltd.

     219,000        485,305  

Shenzhen Investment Ltd.

     1,238,000        395,532  

Sino-Ocean Group Holding Ltd.

     736,500        324,723  

Sun Art Retail Group Ltd.

     336,500        437,778  
     

 

 

 
Total China

 

     27,360,083  
Denmark – 1.3%

 

AP Moller – Maersk A/S Class B

     287        403,209  

Carlsberg A/S Class B

     3,646        437,496  

Chr Hansen Holding A/S

     7,227        733,917  

Coloplast A/S Class B

     8,219        840,801  

Danske Bank A/S

     58,415        1,534,902  

H. Lundbeck A/S

     5,514        340,699  

 

See Notes to Financial Statements.

 

WisdomTree Trust      47  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

ISS A/S

     8,623      $ 303,535  

Novo Nordisk A/S Class B

     77,312        3,641,413  

Novozymes A/S Class B

     7,600        417,385  

Orsted A/S(b)

     14,201        965,040  

Pandora A/S

     6,567        410,262  

SimCorp A/S

     4,490        388,832  

Sydbank A/S

     8,707        256,314  

Tryg A/S

     24,868        619,342  

Vestas Wind Systems A/S

     6,945        469,898  
     

 

 

 
Total Denmark

 

     11,763,045  
Finland – 1.5%

 

Amer Sports Oyj*

     8,636        353,081  

Elisa Oyj

     16,691        708,192  

Fortum Oyj

     70,728        1,773,630  

Kesko Oyj Class B

     8,893        483,304  

Kone Oyj Class B

     20,178        1,078,559  

Metsa Board Oyj

     22,729        229,942  

Metso Oyj

     11,489        407,540  

Neste Oyj

     10,337        854,857  

Nokia Oyj

     307,834        1,708,012  

Nokian Renkaat Oyj

     11,499        471,336  

Orion Oyj Class B

     11,634        440,790  

Outokumpu Oyj

     35,792        210,523  

Sampo Oyj Class A

     31,575        1,635,676  

Stora Enso Oyj Class R

     34,127        653,044  

Technopolis Oyj

     64,315        348,484  

UPM-Kymmene Oyj

     35,840        1,407,031  

Valmet Oyj

     13,801        307,934  

Wartsila Oyj Abp(a)

     18,849        367,585  
     

 

 

 
Total Finland

 

     13,439,520  
France – 11.1%

 

Accor S.A.

     11,722        602,060  

Aeroports de Paris

     4,356        981,035  

Air Liquide S.A.

     13,201        1,737,224  

Airbus SE

     19,517        2,452,331  

ALD S.A.(a)(b)

     19,590        358,372  

Amundi S.A.(b)

     9,490        711,401  

Atos SE

     2,939        349,899  

AXA S.A.

     174,989        4,705,229  

BNP Paribas S.A.

     87,629        5,364,879  

Bouygues S.A.

     23,869        1,032,158  

Bureau Veritas S.A.

     12,389        319,886  

Capgemini SE

     6,767        852,010  

Carrefour S.A.

     53,620        1,027,613  

Casino Guichard Perrachon S.A.(a)

     17,762        747,239  

Christian Dior SE

     4,193        1,797,092  

Cie de Saint-Gobain

     27,408        1,182,488  

Cie Generale des Etablissements Michelin SCA

     8,406        1,005,159  

Cie Plastic Omnium S.A.

     8,215        309,915  

CNP Assurances

     34,937        842,426  

Coface S.A.

     23,010        218,352  

Covivio

     3,663        381,848  

Credit Agricole S.A.

     204,713        2,945,069  

Danone S.A.

     26,631      2,063,157  

Edenred

     14,386        548,567  

Eiffage S.A.

     4,202        469,321  

Electricite de France S.A.

     178,989        3,144,422  

Elis S.A.

     10,475        246,741  

Engie S.A.

     188,816        2,777,557  

Essilor International Cie Generale d’Optique S.A.

     4,548        673,255  

Eurazeo SE

     3,955        311,685  

Eutelsat Communications S.A.

     26,848        634,905  

Getlink

     19,539        249,640  

Hermes International

     1,355        898,028  

ICADE

     4,347        401,903  

Imerys S.A.

     4,073        300,878  

JCDecaux S.A.

     11,199        409,740  

Kering S.A.

     3,409        1,828,125  

Klepierre S.A.

     22,118        784,317  

Korian S.A.

     104        3,788  

L’Oreal S.A.

     14,774        3,564,131  

Lagardere SCA

     15,154        466,612  

Legrand S.A.

     7,090        516,995  

LVMH Moet Hennessy Louis Vuitton SE

     13,263        4,692,353  

Metropole Television S.A.

     21,240        428,276  

Natixis S.A.

     209,468        1,421,828  

Nexity S.A.

     6,177        341,367  

Orange S.A.

     154,974        2,472,331  

Pernod Ricard S.A.

     7,032        1,154,091  

Peugeot S.A.

     33,165        894,846  

Publicis Groupe S.A.

     12,931        773,196  

Remy Cointreau S.A.

     3,320        432,663  

Renault S.A.

     16,300        1,410,467  

Rexel S.A.

     19,874        298,587  

Rubis SCA

     5,143        278,489  

Safran S.A.

     11,782        1,651,754  

Sanofi

     78,443        6,975,497  

Schneider Electric SE

     24,462        1,968,993  

SCOR SE

     16,249        754,928  

SEB S.A.

     1,573        267,844  

Societe BIC S.A.

     3,243        297,008  

Societe Generale S.A.

     61,492        2,640,506  

Sodexo S.A.

     6,685        709,221  

SPIE S.A.(a)

     10,676        212,539  

Suez

     50,235        714,179  

Thales S.A.

     7,069        1,004,572  

TOTAL S.A.

     172,772        11,205,670  

Unibail-Rodamco-Westfield

     6,245        1,256,462  

Valeo S.A.

     10,481        455,296  

Veolia Environnement S.A.

     35,126        701,332  

Vinci S.A.

     26,118        2,488,162  

Vivendi S.A.

     43,656        1,124,161  

Wendel S.A.

     2,212        329,376  
     

 

 

 
Total France

 

     99,573,446  
Germany – 8.0%

 

1&1 Drillisch AG

     8,120        395,175  

 

See Notes to Financial Statements.

 

48   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Aareal Bank AG

     11,001      $ 460,251  

adidas AG

     4,487        1,099,137  

Allianz SE Registered Shares

     24,310        5,421,322  

AURELIUS Equity Opportunities SE & Co. KGaA

     5,363        283,923  

Aurubis AG

     3,483        243,701  

Axel Springer SE

     8,791        591,713  

BASF SE

     44,664        3,971,201  

Bayer AG Registered Shares

     33,368        2,965,292  

Bayerische Motoren Werke AG

     37,605        3,394,232  

Beiersdorf AG

     4,686        528,930  

Brenntag AG

     7,071        436,601  

CECONOMY AG

     33,995        240,228  

Continental AG

     5,817        1,013,129  

Covestro AG(b)

     8,722        707,724  

Daimler AG Registered Shares

     86,011        5,429,659  

Deutsche Bank AG Registered Shares

     37,634        429,600  

Deutsche Boerse AG

     6,773        907,833  

Deutsche Lufthansa AG Registered Shares

     25,508        626,919  

Deutsche Post AG Registered Shares

     66,765        2,381,484  

Deutsche Telekom AG Registered Shares

     303,098        4,888,189  

Deutsche Wohnen SE Bearer Shares

     11,663        559,744  

Duerr AG

     2,958        133,203  

E.ON SE

     102,604        1,046,352  

Evonik Industries AG

     22,870        819,484  

Fielmann AG

     6,366        383,384  

Fraport AG Frankfurt Airport Services Worldwide

     4,178        369,294  

Freenet AG

     20,431        491,223  

Fresenius Medical Care AG & Co. KGaA

     6,068        624,310  

Fresenius SE & Co. KGaA

     8,948        657,259  

GEA Group AG

     10,233        364,651  

Hannover Rueck SE

     7,441        1,051,819  

HeidelbergCement AG

     5,414        423,332  

Hella GmbH & Co. KGaA*

     6,132        342,156  

Henkel AG & Co. KGaA

     5,910        627,755  

Hochtief AG

     1,956        324,426  

Hugo Boss AG

     4,470        344,327  

Indus Holding AG

     5,376        334,066  

Infineon Technologies AG

     27,259        619,612  

Innogy SE*

     34,260        1,454,433  

KION Group AG

     3,461        212,816  

LANXESS AG

     2,673        195,844  

LEG Immobilien AG

     3,482        413,534  

Leoni AG

     5,010        206,288  

Linde AG

     9,282        2,196,098  

MAN SE

     3,977        432,596  

Merck KGaA

     5,092        526,378  

METRO AG

     35,518        556,931  

MTU Aero Engines AG

     2,892        651,993  

Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares

     9,814        2,174,351  

OSRAM Licht AG

     5,028        200,079  

ProSiebenSat.1 Media SE

     30,249        785,952  

Rheinmetall AG

     2,594        271,344  

RWE AG

     21,780        537,571  

SAP SE

     26,905      3,312,515  

Siemens AG Registered Shares

     37,372        4,789,590  

Symrise AG

     7,120        650,178  

Talanx AG

     12,195        463,745  

Telefonica Deutschland Holding AG

     326,110        1,379,126  

ThyssenKrupp AG

     9,642        243,470  

TUI AG

     40,331        775,510  

Uniper SE

     18,606        572,904  

Volkswagen AG

     9,264        1,615,096  

VTG AG

     6,501        397,933  

Wacker Neuson SE

     10,406        266,871  
     

 

 

 
Total Germany

 

     71,215,786  
Hong Kong – 2.5%

 

AIA Group Ltd.

     244,165        2,181,131  

Bank of East Asia Ltd. (The)

     159,858        596,538  

BOC Hong Kong Holdings Ltd.

     469,944        2,234,139  

CLP Holdings Ltd.

     126,000        1,475,789  

Dah Sing Financial Holdings Ltd.

     49,200        315,324  

Galaxy Entertainment Group Ltd.

     88,000        558,371  

Hang Lung Group Ltd.

     161,000        427,967  

Hang Lung Properties Ltd.

     235,000        459,495  

Hang Seng Bank Ltd.

     99,400        2,700,666  

Henderson Land Development Co., Ltd.

     191,509        963,064  

Hong Kong & China Gas Co., Ltd.

     553,517        1,099,267  

Hong Kong Exchanges & Clearing Ltd.

     35,035        1,002,932  

Hopewell Holdings Ltd.

     63,500        208,964  

Hysan Development Co., Ltd.

     49,000        247,665  

MTR Corp., Ltd.

     214,500        1,129,395  

New World Development Co., Ltd.

     578,772        789,951  

PCCW Ltd.

     639,000        372,380  

Power Assets Holdings Ltd.

     153,500        1,069,119  

Sino Land Co., Ltd.

     366,400        628,390  

Sun Hung Kai Properties Ltd.

     117,500        1,711,843  

Swire Pacific Ltd. Class A

     50,500        553,410  

Swire Properties Ltd.

     217,200        823,011  

Wharf Holdings Ltd. (The)

     241,000        656,021  

Wheelock & Co., Ltd.

     57,000        342,004  
     

 

 

 
Total Hong Kong

 

     22,546,836  
Ireland – 0.4%

 

AIB Group PLC

     170,592        873,809  

CRH PLC

     22,921        750,229  

DCC PLC

     5,371        487,832  

Kerry Group PLC Class A

     5,613        620,982  

Kingspan Group PLC

     7,645        356,607  

Paddy Power Betfair PLC

     3,282        280,185  

Smurfit Kappa Group PLC

     8,436        333,734  
     

 

 

 
Total Ireland

 

     3,703,378  
Israel – 0.5%

 

Bank Hapoalim BM

     87,330        639,808  

Bezeq Israeli Telecommunication Corp., Ltd.

     506,280        582,413  

Delek Automotive Systems Ltd.

     47,262        256,573  

Harel Insurance Investments & Financial Services Ltd.

     57,518        442,276  

 

See Notes to Financial Statements.

 

WisdomTree Trust      49  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Israel Chemicals Ltd.

     93,845      $ 572,949  

Mediterranean Towers Ltd.

     266,073        481,920  

Naphtha Israel Petroleum Corp., Ltd.*

     37,542        257,493  

Paz Oil Co., Ltd.

     4,054        636,051  

Strauss Group Ltd.

     21,075        463,613  
     

 

 

 
Total Israel

 

     4,333,096  
Italy – 3.4%

 

A2A SpA

     239,601        416,053  

ACEA SpA

     21,320        319,693  

Ascopiave SpA

     123,192        433,555  

Assicurazioni Generali SpA

     119,879        2,071,882  

Atlantia SpA

     56,580        1,174,374  

Azimut Holding SpA(a)

     18,929        285,818  

Banca Generali SpA

     12,014        310,901  

Banca Mediolanum SpA

     73,628        501,141  

Brembo SpA

     18,428        241,439  

Cementir Holding SpA

     29,840        208,648  

Datalogic SpA

     8,811        318,788  

Davide Campari-Milano SpA

     39,825        339,293  

De’ Longhi SpA

     12,974        407,775  

Ei Towers SpA

     5,433        358,432  

Enel SpA

     532,580        2,729,225  

Eni SpA

     279,313        5,282,238  

ERG SpA

     23,146        471,547  

Ferrari N.V.

     1,776        244,651  

FinecoBank Banca Fineco SpA

     45,972        614,860  

Hera SpA

     92,538        288,269  

Infrastrutture Wireless Italiane SpA(b)

     38,918        288,623  

Intesa Sanpaolo SpA

     1,564,507        3,999,600  

Iren SpA

     101,154        248,375  

Italgas SpA

     71,559        388,483  

Luxottica Group SpA

     12,313        836,926  

MARR SpA

     13,730        402,831  

Mediobanca Banca di Credito Finanziario SpA

     57,197        571,601  

Piaggio & C. SpA

     131,027        299,962  

Poste Italiane SpA(b)

     114,214        912,963  

Prysmian SpA

     10,618        247,396  

Recordati SpA

     10,085        341,572  

Snam SpA

     297,192        1,238,881  

Societa Cattolica di Assicurazioni SC

     30,097        259,036  

Telecom Italia SpA RSP

     352,436        189,695  

Terna Rete Elettrica Nazionale SpA

     146,912        785,107  

UniCredit SpA

     63,215        951,871  

Unione di Banche Italiane SpA(a)

     72,358        290,455  

UnipolSai Assicurazioni SpA(a)

     344,583        812,473  
     

 

 

 
Total Italy

 

     30,084,432  
Japan – 17.9%

 

Aeon Co., Ltd.(a)

     35,700        860,402  

AGC, Inc.

     12,400        514,733  

Aisin Seiki Co., Ltd.

     16,800        817,925  

AIT Corp.

     37,300        348,420  

Amada Holdings Co., Ltd.

     54,700        584,154  

ANA Holdings, Inc.

     9,100        318,061  

Aozora Bank Ltd.

     12,400      443,228  

Asahi Group Holdings Ltd.

     14,700        637,386  

Asahi Kasei Corp.

     62,600        949,595  

Astellas Pharma, Inc.

     78,800        1,375,020  

Azbil Corp.

     21,400        465,738  

Bandai Namco Holdings, Inc.

     12,700        493,644  

Bridgestone Corp.

     43,000        1,625,206  

Brother Industries Ltd.

     21,500        424,757  

Canon, Inc.

     81,000        2,574,372  

Chiba Bank Ltd. (The)

     63,800        435,874  

Chubu Electric Power Co., Inc.

     34,900        528,024  

Chugai Pharmaceutical Co., Ltd.

     17,200        1,105,428  

Concordia Financial Group Ltd.

     89,500        438,892  

Cosmo Energy Holdings Co., Ltd.

     9,900        407,034  

Dai-ichi Life Holdings, Inc.

     45,833        954,509  

Daiichi Sankyo Co., Ltd.

     29,800        1,292,116  

Daiken Medical Co., Ltd.

     106,900        795,268  

Daikin Industries Ltd.

     6,400        852,225  

Daito Trust Construction Co., Ltd.

     3,800        488,947  

Daiwa House Industry Co., Ltd.

     26,700        791,703  

Daiwa Securities Group, Inc.

     102,300        622,527  

Denka Co., Ltd.

     10,600        369,556  

Denso Corp.

     30,400        1,605,578  

Dentsu, Inc.

     10,900        505,727  

Disco Corp.

     1,500        251,178  

East Japan Railway Co.

     7,300        678,360  

Eisai Co., Ltd.

     10,700        1,041,881  

FamilyMart UNY Holdings Co., Ltd.

     4,300        447,850  

FANUC Corp.

     6,800        1,282,352  

Fast Retailing Co., Ltd.

     1,700        866,875  

FCC Co., Ltd.

     12,900        387,846  

France Bed Holdings Co., Ltd.

     77,700        669,704  

Fuji Electric Co., Ltd.

     7,600        304,442  

FUJIFILM Holdings Corp.

     18,400        828,595  

Fujitsu Ltd.

     7,600        541,705  

Gurunavi, Inc.

     21,300        173,460  

Hamamatsu Photonics K.K.

     11,600        462,121  

Hirose Electric Co., Ltd.(a)

     4,805        525,405  

Hitachi Ltd.

     29,800        1,012,704  

Hitachi Metals Ltd.(a)

     51,600        639,179  

Honda Motor Co., Ltd.

     74,400        2,252,600  

Hoya Corp.

     9,900        588,326  

Hulic Co., Ltd.

     29,900        293,511  

I-Net Corp.

     26,200        447,027  

Ichigo, Inc.

     60,400        226,530  

Iida Group Holdings Co., Ltd.(a)

     21,800        387,884  

Isuzu Motors Ltd.

     46,900        739,516  

ITOCHU Corp.

     90,900        1,664,586  

Japan Airlines Co., Ltd.

     16,100        578,883  

Japan Exchange Group, Inc.

     30,000        522,956  

Japan Post Holdings Co., Ltd.

     235,500        2,803,152  

Japan Post Insurance Co., Ltd.

     26,000        616,437  

Japan Tobacco, Inc.

     129,944        3,393,176  

JFE Holdings, Inc.

     34,000        780,367  

 

See Notes to Financial Statements.

 

50   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

JXTG Holdings, Inc.

     164,700      $ 1,244,548  

Kajima Corp.

     33,000        479,667  

Kaneka Corp.

     7,200        332,790  

Kansai Electric Power Co., Inc. (The)

     31,300        472,042  

Kao Corp.

     11,900        961,136  

KDDI Corp.

     110,700        3,059,271  

Kirin Holdings Co., Ltd.

     34,900        894,431  

Komatsu Ltd.

     41,400        1,259,659  

Kubota Corp.

     44,900        763,322  

Kyoei Steel Ltd.(a)

     16,500        321,909  

Kyoritsu Maintenance Co., Ltd.(a)

     8,200        346,886  

Kyoritsu Printing Co., Ltd.

     68,500        205,648  

Kyowa Hakko Kirin Co., Ltd.

     19,500        365,502  

Kyushu Financial Group, Inc.

     85,300        405,529  

Lawson, Inc.

     9,100        554,404  

LIXIL Group Corp.

     22,800        439,199  

Makita Corp.

     10,000        500,946  

Marubeni Corp.

     108,600        994,357  

Marui Group Co., Ltd.(a)

     21,000        518,414  

Mazda Motor Corp.(a)

     35,100        421,503  

Medipal Holdings Corp.

     21,700        452,971  

Michinoku Bank Ltd. (The)

     47,300        746,656  

Mitsubishi Chemical Holdings Corp.

     83,900        803,286  

Mitsubishi Corp.

     82,600        2,545,958  

Mitsubishi Electric Corp.

     90,600        1,241,527  

Mitsubishi Estate Co., Ltd.

     30,200        513,680  

Mitsubishi Gas Chemical Co., Inc.

     12,400        264,081  

Mitsubishi Heavy Industries Ltd.

     19,000        733,838  

Mitsubishi Materials Corp.

     9,200        274,983  

Mitsubishi Motors Corp.

     57,600        406,702  

Mitsubishi Tanabe Pharma Corp.

     39,000        652,375  

Mitsubishi UFJ Financial Group, Inc.

     515,100        3,215,719  

Mitsui Fudosan Co., Ltd.

     21,600        511,356  

Mizuho Financial Group, Inc.

     1,234,400        2,153,965  

Monex Group, Inc.(a)

     56,500        271,594  

MS&AD Insurance Group Holdings, Inc.

     30,430        1,016,432  

Murata Manufacturing Co., Ltd.

     5,400        830,312  

Nabtesco Corp.

     10,800        287,151  

NEC Corp.

     13,900        384,258  

Nichiha Corp.

     8,400        222,230  

Nidec Corp.

     4,000        575,604  

Nintendo Co., Ltd.

     3,300        1,204,543  

Nippon Express Co., Ltd.

     6,800        446,608  

Nippon Kayaku Co., Ltd.(a)

     34,500        410,349  

Nippon Light Metal Holdings Co., Ltd.

     148,900        332,972  

Nippon Steel & Sumikin Bussan Corp.

     6,700        336,224  

Nippon Steel & Sumitomo Metal Corp.

     51,500        1,089,759  

Nippon Telegraph & Telephone Corp.

     86,000        3,885,654  

Nissan Motor Co., Ltd.

     294,500        2,757,413  

Nisshinbo Holdings, Inc.

     33,300        396,662  

Nitto Denko Corp.

     6,600        494,833  

NOK Corp.(a)

     22,100        379,602  

Nomura Holdings, Inc.

     165,600        791,223  

Nomura Real Estate Holdings, Inc.

     13,800        278,709  

Nomura Research Institute Ltd.

     9,200      464,921  

NSK Ltd.

     39,000        447,048  

NTT Data Corp.

     48,800        675,815  

NTT DOCOMO, Inc.

     193,655        5,208,575  

Obayashi Corp.

     43,600        413,026  

Oji Holdings Corp.

     74,000        537,483  

Omron Corp.

     11,600        490,206  

Ono Pharmaceutical Co., Ltd.

     17,900        506,656  

Oracle Corp.

     5,300        427,416  

Oriental Land Co., Ltd.

     3,900        407,906  

Otsuka Holdings Co., Ltd.

     19,000        957,987  

Outsourcing, Inc.(a)

     13,000        190,791  

Panasonic Corp.

     76,400        890,218  

Park24 Co., Ltd.

     13,400        405,238  

Pigeon Corp.

     8,300        467,667  

Qol Co., Ltd.

     18,200        398,498  

Recruit Holdings Co., Ltd.

     33,600        1,121,726  

Resona Holdings, Inc.

     111,700        627,707  

Ricoh Co., Ltd.

     25,100        269,595  

San-In Godo Bank Ltd. (The)

     45,100        396,265  

Sanwa Holdings Corp.

     34,200        407,383  

SBI Holdings, Inc.

     21,000        652,639  

Secom Co., Ltd.

     9,500        774,653  

Seiko Epson Corp.

     28,700        489,683  

Seino Holdings Co., Ltd.

     29,100        439,888  

Sekisui House Ltd.

     53,000        808,403  

Seven & I Holdings Co., Ltd.

     29,800        1,327,534  

Seven Bank Ltd.(a)

     137,400        434,270  

Shikoku Electric Power Co., Inc.

     29,300        382,550  

Shimizu Corp.

     43,700        398,969  

Shin-Etsu Chemical Co., Ltd.

     10,200        903,843  

Shionogi & Co., Ltd.

     11,900        777,793  

Shizuoka Bank Ltd. (The)

     61,800        554,968  

Showa Shell Sekiyu K.K.

     41,600        881,553  

SMC Corp.

     1,500        480,169  

SoftBank Group Corp.

     9,600        969,424  

Sojitz Corp.

     160,000        577,541  

Sompo Holdings, Inc.

     15,400        656,078  

Sony Corp.

     12,100        742,075  

Sony Financial Holdings, Inc.

     29,900        659,150  

Subaru Corp.

     49,800        1,525,765  

Sumitomo Chemical Co., Ltd.

     102,000        597,174  

Sumitomo Corp.

     62,700        1,045,782  

Sumitomo Electric Industries Ltd.

     47,100        738,937  

Sumitomo Heavy Industries Ltd.

     13,000        464,102  

Sumitomo Metal Mining Co., Ltd.

     12,800        449,186  

Sumitomo Mitsui Financial Group, Inc.

     69,300        2,797,991  

Sumitomo Mitsui Trust Holdings, Inc.

     20,707        852,454  

Sumitomo Realty & Development Co., Ltd.

     10,000        359,202  

Sumitomo Rubber Industries Ltd.(a)

     24,600        369,265  

Suntory Beverage & Food Ltd.

     10,900        461,584  

Suzuken Co., Ltd.

     8,800        417,590  

Suzuki Motor Corp.

     11,900        681,826  

Sysmex Corp.

     3,600        309,971  

 

See Notes to Financial Statements.

 

WisdomTree Trust      51  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

T&D Holdings, Inc.

     30,700      $ 506,779  

Taisei Corp.

     10,800        492,530  

Takeda Pharmaceutical Co., Ltd.(a)

     50,000        2,139,807  

Teijin Ltd.

     20,300        389,433  

Terumo Corp.

     9,000        533,257  

Toda Corp.

     52,200        376,846  

Toho Co., Ltd.

     11,200        351,525  

Tokai Tokyo Financial Holdings, Inc.

     59,700        343,741  

Tokio Marine Holdings, Inc.

     29,800        1,478,915  

Tokyo Electron Device Ltd.

     26,500        452,146  

Tokyo Electron Ltd.

     8,200        1,126,927  

Tokyo Gas Co., Ltd.

     19,000        467,117  

Toray Industries, Inc.

     47,800        359,179  

TOTO Ltd.(a)

     7,200        298,877  

Toyo Ink SC Holdings Co., Ltd.

     14,400        381,600  

Toyo Kanetsu K.K.

     12,100        304,777  

Toyoda Gosei Co., Ltd.(a)

     12,600        311,159  

Toyota Boshoku Corp.

     19,300        360,394  

Toyota Motor Corp.

     145,610        9,095,417  

Toyota Tsusho Corp.

     21,400        808,258  

Trend Micro, Inc.

     9,100        585,650  

Ube Industries Ltd.

     14,500        394,462  

Unicharm Corp.

     14,200        469,812  

USS Co., Ltd.

     26,760        496,869  

Wacoal Holdings Corp.

     16,600        476,436  

West Japan Railway Co.

     8,820        615,074  

Yahoo Japan Corp.

     198,310        714,080  

Yakult Honsha Co., Ltd.

     4,000        327,860  

Yamaha Corp.

     6,900        365,700  

Yamaha Motor Co., Ltd.

     21,000        588,854  

Yamato Holdings Co., Ltd.

     12,600        386,924  

Yuasa Trading Co., Ltd.

     15,500        556,764  
     

 

 

 
Total Japan               160,736,357  
Netherlands – 2.3%      

Aalberts Industries N.V.

     8,805        375,126  

ABN AMRO Group N.V. CVA(b)

     76,052        2,071,441  

Aegon N.V.

     166,964        1,083,673  

Akzo Nobel N.V.

     11,057        1,034,351  

ASML Holding N.V.

     5,530        1,033,476  

ASR Nederland N.V.

     11,562        551,405  

BE Semiconductor Industries N.V.

     11,755        248,083  

Boskalis Westminster(a)

     12,579        396,091  

Corbion N.V.

     9,346        303,950  

Euronext N.V.(b)

     4,961        326,429  

Heineken Holding N.V.

     4,493        407,052  

Heineken N.V.

     13,726        1,287,536  

ING Groep N.V.

     246,204        3,198,242  

Koninklijke Ahold Delhaize N.V.

     63,992        1,467,952  

Koninklijke DSM N.V.

     8,137        862,320  

Koninklijke KPN N.V.

     266,783        704,021  

Koninklijke Philips N.V.

     37,487        1,708,336  

NN Group N.V.

     19,524        871,482  

PostNL N.V.

     82,918        296,632  

Randstad N.V.

     11,076      591,522  

Signify N.V.(b)

     12,431        321,981  

Wolters Kluwer N.V.

     16,333        1,018,351  
     

 

 

 
Total Netherlands               20,159,452  
New Zealand – 0.5%      

Abano Healthcare Group Ltd.(a)

     82,317        463,863  

Air New Zealand Ltd.

     101,395        207,709  

Arvida Group Ltd.

     547,999        490,450  

Auckland International Airport Ltd.

     76,578        370,602  

Contact Energy Ltd.

     88,792        343,181  

Fisher & Paykel Healthcare Corp., Ltd.

     39,692        396,023  

Mercury NZ Ltd.

     158,893        354,463  

Meridian Energy Ltd.

     168,968        367,977  

Spark New Zealand Ltd.

     212,852        571,497  

Tourism Holdings Ltd.

     67,575        257,145  

Vector Ltd.(a)

     73,940        169,114  

Z Energy Ltd.

     53,268        252,495  
     

 

 

 
Total New Zealand               4,244,519  
Norway – 1.7%      

Aker ASA Class A

     8,174        736,767  

Aker BP ASA

     22,414        950,695  

DNB ASA

     86,296        1,814,767  

Equinor ASA

     164,723        4,642,335  

Gjensidige Forsikring ASA

     34,233        576,765  

Leroy Seafood Group ASA

     48,232        393,399  

Marine Harvest ASA

     56,348        1,304,682  

Norsk Hydro ASA

     98,865        593,193  

Ocean Yield ASA

     46,796        382,721  

Orkla ASA

     59,576        503,045  

Salmar ASA

     13,518        674,298  

SpareBank 1 SR-Bank ASA

     25,995        316,027  

Storebrand ASA

     39,927        356,452  

Telenor ASA

     102,512        2,002,832  

Yara International ASA

     7,470        366,652  
     

 

 

 
Total Norway               15,614,630  
Portugal – 0.4%      

Altri, SGPS, S.A.

     44,795        429,763  

EDP – Energias de Portugal S.A.

     241,131        890,074  

Galp Energia, SGPS, S.A.

     40,614        806,189  

Jeronimo Martins, SGPS, S.A.

     49,745        732,924  

Navigator Co. S.A. (The)

     75,301        368,915  

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

     140,668        397,027  

Semapa-Sociedade de Investimento e Gestao

     5,953        118,375  
     

 

 

 
Total Portugal               3,743,267  
Singapore – 1.7%      

CapitaLand Ltd.

     167,300        412,633  

City Developments Ltd.

     38,100        254,028  

ComfortDelGro Corp., Ltd.

     233,900        415,982  

DBS Group Holdings Ltd.

     112,700        2,151,969  

Hutchison Port Holdings Trust(a)

     1,883,936        470,984  

Jardine Cycle & Carriage Ltd.

     23,155        542,122  

Keppel Corp., Ltd.

     100,400        511,424  

 

See Notes to Financial Statements.

 

52   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Keppel Infrastructure Trust

     895,200      $ 324,312  

M1 Ltd.

     266,000        410,773  

Olam International Ltd.

     171,100        254,205  

Oversea-Chinese Banking Corp., Ltd.

     181,495        1,519,598  

QAF Ltd.

     539,274        296,012  

SATS Ltd.

     123,900        473,347  

Sheng Siong Group Ltd.

     987,100        809,128  

Singapore Airlines Ltd.

     26,000        185,341  

Singapore Technologies Engineering Ltd.

     264,000        687,847  

Singapore Telecommunications Ltd.

     1,223,000        2,900,077  

StarHub Ltd.(a)

     364,400        498,721  

United Overseas Bank Ltd.

     65,001        1,288,270  

UOL Group Ltd.

     68,800        346,933  

Wilmar International Ltd.

     271,000        638,650  
     

 

 

 
Total Singapore               15,392,356  
Spain – 4.1%

 

Acciona S.A.

     5,242        475,275  

Acerinox S.A.

     27,945        399,884  

ACS Actividades de Construccion y Servicios S.A.

     19,578        834,097  

Aena SME S.A.(b)

     8,217        1,426,834  

Amadeus IT Group S.A.

     16,876        1,568,509  

Applus Services S.A.

     26,997        384,437  

Atresmedia Corp. de Medios de Comunicacion S.A.

     41,058        255,135  

Banco Bilbao Vizcaya Argentaria S.A.

     348,337        2,221,217  

Banco de Sabadell S.A.

     379,695        590,520  

Banco Santander S.A.

     937,863        4,722,779  

Bankia S.A.

     160,612        629,982  

Bankinter S.A.

     51,908        478,229  

Bolsas y Mercados Espanoles SHMSF S.A.

     8,706        281,519  

CaixaBank S.A.

     323,341        1,478,957  

Cellnex Telecom S.A.(b)

     13,748        361,363  

Cia de Distribucion Integral Logista Holdings S.A.

     12,512        321,463  

Cie Automotive S.A.

     9,235        289,185  

Distribuidora Internacional de Alimentacion S.A.(a)

     78,661        182,729  

Enagas S.A.

     20,782        561,215  

Ence Energia y Celulosa S.A.

     43,502        442,116  

Endesa S.A.

     93,658        2,024,465  

Ferrovial S.A.

     43,332        899,399  

Iberdrola S.A.

     422,386        3,109,430  

Industria de Diseno Textil S.A.

     108,803        3,299,642  

Mapfre S.A.

     221,810        696,122  

Mediaset Espana Comunicacion S.A.

     68,307        499,039  

Naturgy Energy Group S.A.

     64,013        1,747,994  

Obrascon Huarte Lain S.A.(a)

     75,652        150,872  

Red Electrica Corp. S.A.

     38,801        813,015  

Repsol S.A.

     107,515        2,143,542  

Telefonica S.A.

     408,493        3,234,898  

Zardoya Otis S.A.

     29,992        279,731  
     

 

 

 
Total Spain

 

     36,803,594  
Sweden – 3.5%

 

Ahlsell AB(b)

     57,312        320,677  

Alfa Laval AB

     17,066      462,478  

Assa Abloy AB Class B

     26,280        527,923  

Atlas Copco AB Class A

     20,384        587,233  

Atlas Copco AB Class B

     28,155        750,794  

Axfood AB

     25,730        481,432  

Boliden AB

     16,895        470,952  

Castellum AB

     17,010        304,310  

Dometic Group AB(b)

     30,177        264,505  

Electrolux AB Series B

     19,888        438,318  

Essity AB Class B

     26,515        666,065  

Evolution Gaming Group AB(b)

     3,463        246,684  

Fabege AB

     63,058        873,135  

Hemfosa Fastigheter AB

     18,346        252,708  

Hennes & Mauritz AB Class B(a)

     159,144        2,939,078  

ICA Gruppen AB(a)

     17,509        555,204  

Intrum AB(a)

     9,634        250,350  

Investment AB Latour Class B(a)

     25,103        313,039  

NCC AB Class B(a)

     18,877        334,315  

Nobia AB

     41,378        292,659  

Nordea Bank AB

     417,927        4,551,838  

Peab AB

     38,414        351,390  

Saab AB Class B

     5,627        282,831  

Sandvik AB

     52,930        938,887  

Securitas AB Class B

     24,665        429,194  

Skandinaviska Enskilda Banken AB Class A

     183,944        2,052,647  

Skanska AB Class B

     42,332        830,865  

SKF AB Class B

     25,953        511,723  

SSAB AB Class A

     70,097        352,172  

Svenska Cellulosa AB SCA Class B

     23,123        261,828  

Svenska Handelsbanken AB Class A

     129,852        1,638,992  

Swedbank AB Class A

     98,886        2,449,578  

Swedish Match AB

     12,928        661,431  

Tele2 AB Class B

     62,138        747,624  

Telefonaktiebolaget LM Ericsson Class B

     89,262        791,727  

Telia Co. AB

     356,474        1,636,224  

Trelleborg AB Class B

     15,962        325,317  

Volvo AB Class A

     8,321        146,992  

Volvo AB Class B

     82,392        1,455,470  
     

 

 

 
Total Sweden

 

     31,748,589  
Switzerland – 7.6%

 

ABB Ltd. Registered Shares

     108,322        2,571,650  

Adecco Group AG Registered Shares

     10,869        573,493  

Baloise Holding AG Registered Shares

     4,705        721,067  

Cembra Money Bank AG

     3,093        281,182  

Cie Financiere Richemont S.A. Registered Shares

     18,122        1,484,193  

Clariant AG Registered Shares*

     23,706        619,831  

Coca-Cola HBC AG*

     12,834        437,316  

Credit Suisse Group AG Registered Shares*

     76,807        1,159,811  

Dufry AG*(a)

     3,473        393,415  

EMS-Chemie Holding AG Registered Shares

     1,025        613,867  

Flughafen Zurich AG Registered Shares

     2,058        418,005  

Geberit AG Registered Shares

     1,603        747,017  

Givaudan S.A. Registered Shares

     447        1,104,229  

 

See Notes to Financial Statements.

 

WisdomTree Trust      53  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Helvetia Holding AG Registered Shares

     643      $ 393,647  

Julius Baer Group Ltd.*

     8,133        408,898  

Kuehne + Nagel International AG Registered Shares

     7,285        1,159,723  

LafargeHolcim Ltd. Registered Shares*

     33,478        1,660,534  

Logitech International S.A. Registered Shares

     14,810        664,995  

Lonza Group AG Registered Shares*

     2,150        737,357  

Nestle S.A. Registered Shares

     137,385        11,507,822  

Novartis AG Registered Shares

     142,094        12,277,573  

Partners Group Holding AG

     901        718,088  

Roche Holding AG Bearer Shares

     5,562        1,359,752  

Roche Holding AG Genusschein

     42,825        10,423,468  

Schindler Holding AG Participation Certificate

     3,702        927,016  

SGS S.A. Registered Shares

     363        960,270  

STMicroelectronics N.V.

     17,614        320,689  

Sunrise Communications Group AG*(b)

     5,663        515,108  

Swatch Group AG (The) Bearer Shares

     1,791        715,630  

Swiss Life Holding AG Registered Shares*

     1,966        748,722  

Swiss Re AG

     25,149        2,332,616  

Swisscom AG Registered Shares

     3,696        1,685,297  

UBS Group AG Registered Shares*

     200,996        3,189,433  

Vontobel Holding AG Registered Shares

     9,060        642,770  

Zurich Insurance Group AG

     11,348        3,603,757  
     

 

 

 
Total Switzerland

 

     68,078,241  
United Kingdom – 18.6%

 

Admiral Group PLC

     26,224        711,306  

Aggreko PLC

     28,013        318,618  

Anglo American PLC

     93,427        2,099,190  

Antofagasta PLC

     60,306        672,389  

Ashmore Group PLC

     52,494        249,175  

Associated British Foods PLC

     17,827        532,363  

AstraZeneca PLC

     67,403        5,241,289  

Aviva PLC

     238,045        1,519,518  

Babcock International Group PLC

     30,730        289,731  

BAE Systems PLC

     162,473        1,334,375  

Barclays PLC

     336,233        753,194  

Barratt Developments PLC

     130,822        967,293  

Bellway PLC

     12,347        485,287  

Berkeley Group Holdings PLC

     12,745        611,454  

BHP Billiton PLC

     136,964        2,984,894  

Bodycote PLC

     28,692        338,987  

BP PLC

     1,611,883        12,386,941  

Brewin Dolphin Holdings PLC

     79,218        354,333  

British American Tobacco PLC

     173,510        8,110,492  

British Land Co. PLC (The)

     74,135        596,296  

BT Group PLC

     1,045,196        3,070,811  

Bunzl PLC

     9,056        284,963  

Burberry Group PLC

     15,291        401,796  

Carnival PLC

     9,452        587,205  

Centrica PLC

     633,515        1,279,683  

Close Brothers Group PLC

     12,628        260,516  

CNH Industrial N.V.

     31,742        381,587  

Coca-Cola European Partners PLC

     15,618        707,472  

Compass Group PLC

     51,829      1,153,044  

Costain Group PLC

     63,524        345,436  

Countryside Properties PLC(b)

     54,406        245,622  

Debenhams PLC(a)

     1,208,328        154,105  

Derwent London PLC

     7,395        275,513  

Diageo PLC

     91,762        3,253,615  

Direct Line Insurance Group PLC

     122,931        519,238  

Dixons Carphone PLC

     129,496        286,487  

easyJet PLC

     18,701        320,446  

Electrocomponents PLC

     48,862        457,626  

Equiniti Group PLC(b)

     89,644        310,955  

Evraz PLC

     138,723        1,024,989  

Fresnillo PLC

     41,516        444,697  

G4S PLC

     102,020        321,955  

GlaxoSmithKline PLC

     387,152        7,758,772  

Greene King PLC

     28,851        184,429  

Halma PLC

     18,716        352,675  

Hammerson PLC

     57,673        343,477  

Hastings Group Holdings PLC(b)

     102,212        345,753  

Howden Joinery Group PLC

     49,731        304,090  

HSBC Holdings PLC

     1,355,894        11,843,089  

Ibstock PLC(b)

     57,246        175,879  

IMI PLC

     24,785        354,560  

Imperial Brands PLC

     97,847        3,408,125  

Inchcape PLC

     44,809        390,918  

Informa PLC

     49,804        495,025  

Inmarsat PLC

     40,893        266,633  

InterContinental Hotels Group PLC

     8,010        499,292  

International Consolidated Airlines Group S.A.

     73,907        635,410  

Intertek Group PLC

     6,235        405,887  

Intu Properties PLC(a)

     193,933        389,716  

Investec PLC

     36,933        259,885  

ITV PLC

     357,819        736,550  

J Sainsbury PLC

     158,848        666,595  

Jardine Lloyd Thompson Group PLC

     12,752        315,290  

Johnson Matthey PLC

     6,646        308,708  

Jupiter Fund Management PLC

     62,912        332,510  

Kingfisher PLC

     145,904        490,886  

Land Securities Group PLC

     39,546        455,569  

Legal & General Group PLC

     440,125        1,504,883  

Lloyds Banking Group PLC

     4,256,918        3,290,215  

London Stock Exchange Group PLC

     10,021        599,293  

Lookers PLC

     245,404        340,500  

Man Group PLC

     136,882        314,876  

Marks & Spencer Group PLC

     186,537        702,516  

McCarthy & Stone PLC(b)

     134,771        235,854  

Micro Focus International PLC

     26,498        493,960  

Mondi PLC

     18,809        516,066  

Morgan Advanced Materials PLC

     101,602        440,145  

National Grid PLC

     239,702        2,473,784  

Next PLC

     7,118        509,965  

PayPoint PLC

     30,318        366,896  

Pearson PLC

     37,242        432,232  

Pennon Group PLC

     40,368        375,442  

 

See Notes to Financial Statements.

 

54   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Persimmon PLC

     42,119      $ 1,298,983  

Polar Capital Holdings PLC

     41,052        317,991  

PRS REIT PLC (The)

     337,997        451,784  

Prudential PLC

     76,008        1,743,985  

PZ Cussons PLC

     141,684        431,976  

Reckitt Benckiser Group PLC

     27,922        2,554,643  

Redde PLC

     153,892        390,529  

Redrow PLC

     38,101        289,915  

RELX PLC

     90,305        1,900,311  

Rentokil Initial PLC

     96,768        401,790  

Rio Tinto PLC

     99,844        5,051,819  

Rolls-Royce Holdings PLC*

     41,794        538,147  

Rotork PLC

     96,810        417,240  

Royal Dutch Shell PLC Class A

     343,243        11,801,129  

Royal Dutch Shell PLC Class B

     316,213        11,088,291  

Royal Mail PLC

     76,010        472,905  

RPC Group PLC

     31,705        328,692  

RSA Insurance Group PLC

     54,244        406,737  

Saga PLC

     185,362        316,171  

Sage Group PLC (The)

     62,640        479,005  

Schroders PLC

     10,107        407,922  

Segro PLC

     82,461        685,847  

Severn Trent PLC

     20,407        492,051  

Sky PLC

     19,516        440,028  

Smith & Nephew PLC

     21,326        389,203  

Smiths Group PLC

     22,907        446,734  

Soco International PLC

     130,937        147,527  

Spectris PLC

     8,704        269,346  

Spirax-Sarco Engineering PLC

     3,796        361,363  

SSE PLC

     109,106        1,630,525  

St. James’s Place PLC

     27,034        403,302  

Stagecoach Group PLC

     179,087        365,488  

Standard Chartered PLC

     60,918        505,557  

Standard Life Aberdeen PLC

     243,860        972,779  

TalkTalk Telecom Group PLC(a)

     213,090        342,626  

Tate & Lyle PLC

     44,730        398,278  

Tesco PLC

     173,306        541,947  

TP ICAP PLC

     38,142        132,903  

Travis Perkins PLC

     17,399        241,753  

Unilever N.V. CVA

     73,761        4,109,323  

Unilever PLC

     57,715        3,173,097  

United Utilities Group PLC

     58,989        541,549  

Vodafone Group PLC

     2,919,725        6,263,282  

WH Smith PLC

     23,116        621,578  

Whitbread PLC

     8,164        502,184  

William Hill PLC

     86,663        284,905  

WM Morrison Supermarkets PLC

     147,467        498,837  
     

 

 

 
Total United Kingdom

 

     166,813,213  

TOTAL COMMON STOCKS

(Cost: $798,440,445)

 

 

     891,754,827  
RIGHTS – 0.0%

 

Australia – 0.0%

 

Harvey Norman Holdings Ltd., expiring 10/15/18*(a)

 

  
(Cost $0)      10,847      6,279  
EXCHANGE-TRADED FUND – 0.0%

 

United States – 0.0%

 

WisdomTree International Dividend Ex-Financials Fund(c)

     
(Cost: $98,629)      2,385        100,266  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%

 

United States – 0.9%

 

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

     
(Cost: $8,060,295)(e)      8,060,295        8,060,295  

TOTAL INVESTMENTS IN SECURITIES – 100.5%

(Cost: $806,599,369)

 

 

     899,921,667  

Other Assets less Liabilities – (0.5)%

 

     (4,263,570
     

 

 

 
NET ASSETS – 100.0%

 

   $ 895,658,097  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

Affiliated company (See Note 3).

 

(d) 

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

 

(e) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $17,522,567. The Fund also had securities on loan having a total market value of $121,989 that were sold and pending settlement. The total market value of the collateral held by the Fund was $18,925,564. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,865,269.

CVA – Certificaten Van Aandelen (Certificate of Stock)

RSP – Risparmio Italian Savings Shares

 

See Notes to Financial Statements.

 

WisdomTree Trust      55  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 98.9%

 

Australia – 6.8%

 

Altium Ltd.

     15,978      $ 316,075  

ARB Corp., Ltd.

     20,562        285,056  

Aristocrat Leisure Ltd.

     77,119        1,586,937  

Blackmores Ltd.

     4,466        427,899  

Caltex Australia Ltd.

     136,219        2,946,983  

carsales.com Ltd.

     82,772        866,005  

Cochlear Ltd.

     10,986        1,594,872  

Computershare Ltd.

     150,758        2,176,166  

Corporate Travel Management Ltd.(a)

     16,208        358,035  

Costa Group Holdings Ltd.

     48,449        249,944  

Crown Resorts Ltd.

     263,447        2,609,549  

CSL Ltd.

     64,446        9,377,743  

Domino’s Pizza Enterprises Ltd.(a)

     15,056        579,549  

Flight Centre Travel Group Ltd.

     19,099        734,623  

Inghams Group Ltd.(a)

     269,293        756,006  

Magellan Financial Group Ltd.

     95,491        1,913,172  

McMillan Shakespeare Ltd.

     27,001        333,489  

Mineral Resources Ltd.

     84,693        974,346  

Northern Star Resources Ltd.

     118,249        710,140  

Pendal Group Ltd.

     187,963        1,195,446  

Platinum Asset Management Ltd.(a)

     366,727        1,422,251  

Reece Ltd.

     68,994        565,601  

Sandfire Resources NL

     34,952        187,901  

Seek Ltd.

     87,172        1,309,402  

Technology One Ltd.

     107,550        434,223  

Webjet Ltd.

     24,571        274,320  
     

 

 

 
Total Australia

 

     34,185,733  
Austria – 0.4%

 

ams AG*

     5,507        309,289  

Lenzing AG

     17,827        1,864,580  
     

 

 

 
Total Austria

 

     2,173,869  
Belgium – 0.5%

 

Kinepolis Group N.V.

     5,053        302,256  

Melexis N.V.

     12,130        939,031  

Warehouses De Pauw CVA

     10,657        1,403,677  
     

 

 

 
Total Belgium

 

     2,644,964  
China – 3.1%

 

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     135,000        272,246  

China Everbright International Ltd.

     1,445,481        1,248,764  

China Overseas Land & Investment Ltd.

     3,938,000        12,329,998  

China South City Holdings Ltd.

     3,216,000        526,075  

CSPC Pharmaceutical Group Ltd.

     510,000        1,083,234  
     

 

 

 
Total China

 

     15,460,317  
Denmark – 9.3%

 

Chr Hansen Holding A/S

     17,241        1,750,860  

Coloplast A/S Class B

     61,517        6,293,172  

Dfds A/S

     15,333        759,444  

DSV A/S

     13,095        1,191,131  

GN Store Nord A/S

     8,511        414,789  

Novo Nordisk A/S Class B

     683,085        32,173,465  

Pandora A/S

     35,616      2,225,046  

Rockwool International A/S Class B

     897        384,208  

Royal Unibrew A/S

     13,016        1,072,444  

SimCorp A/S

     6,258        541,940  
     

 

 

 
Total Denmark

 

     46,806,499  
Finland – 2.0%

 

DNA Oyj

     51,937        1,161,856  

Neste Oyj

     42,724        3,533,222  

Nokian Renkaat Oyj

     50,222        2,058,566  

Wartsila Oyj Abp

     158,066        3,082,536  
     

 

 

 
Total Finland

 

     9,836,180  
France – 6.8%

 

Airbus SE

     113,274        14,232,994  

Alten S.A.

     3,950        406,490  

Eurazeo SE

     13,603        1,072,022  

Hermes International

     6,856        4,543,825  

Ipsen S.A.

     9,665        1,625,509  

Safran S.A.

     63,549        8,909,124  

SEB S.A.

     6,822        1,161,622  

Trigano S.A.

     1,681        183,924  

Valeo S.A.

     47,179        2,049,460  
     

 

 

 
Total France

 

     34,184,970  
Germany – 5.1%

 

1&1 Drillisch AG

     59,294        2,885,651  

adidas AG

     23,499        5,756,321  

AURELIUS Equity Opportunities SE & Co. KGaA

     37,555        1,988,205  

Bechtle AG

     6,365        646,513  

CompuGroup Medical SE

     6,751        390,182  

Continental AG

     33,602        5,852,355  

CTS Eventim AG & Co. KGaA

     11,546        517,920  

Fielmann AG

     16,966        1,021,756  

Fuchs Petrolub SE

     21,866        1,079,387  

Hugo Boss AG

     18,931        1,458,267  

Nemetschek SE

     3,535        517,344  

Pfeiffer Vacuum Technology AG

     1,251        185,843  

Siltronic AG

     6,954        851,727  

United Internet AG Registered Shares

     40,614        1,922,306  

Wirecard AG

     1,681        364,528  
     

 

 

 
Total Germany

 

     25,438,305  
Hong Kong – 1.0%

 

Galaxy Entertainment Group Ltd.

     425,000        2,696,680  

Techtronic Industries Co., Ltd.

     226,000        1,444,108  

Vitasoy International Holdings Ltd.

     192,000        655,139  
     

 

 

 
Total Hong Kong

 

     4,795,927  
Ireland – 0.5%

 

Glanbia PLC

     51,438        886,619  

Hibernia REIT PLC

     218,341        360,116  

Irish Continental Group PLC

     43,373        261,964  

Kingspan Group PLC

     15,943        743,675  
     

 

 

 
Total Ireland

 

     2,252,374  

 

See Notes to Financial Statements.

 

56   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
Israel – 0.9%

 

Bezeq Israeli Telecommunication Corp., Ltd.

     3,583,641      $ 4,122,537  

Frutarom Industries Ltd.

     1,740        180,164  
     

 

 

 
Total Israel

 

     4,302,701  
Italy – 2.0%

 

Biesse SpA

     5,551        197,551  

Brembo SpA

     55,370        725,442  

Datalogic SpA

     10,265        371,395  

De’ Longhi SpA

     52,592        1,652,976  

DiaSorin SpA

     6,298        662,750  

Ferrari N.V.

     9,172        1,263,478  

Gima TT SpA(b)

     21,556        271,279  

IMA Industria Macchine Automatiche SpA

     8,255        691,787  

Interpump Group SpA

     9,245        302,813  

Moncler SpA

     15,065        649,176  

Recordati SpA

     70,999        2,404,688  

Reply SpA

     3,353        230,750  

Salvatore Ferragamo SpA(a)

     20,934        501,615  

Technogym SpA(b)

     19,989        245,406  
     

 

 

 
Total Italy

 

     10,171,106  
Japan – 17.3%

 

Ai Holdings Corp.

     13,000        301,237  

Asahi Intecc Co., Ltd.

     11,600        506,546  

Astellas Pharma, Inc.

     542,600        9,468,092  

Benefit One, Inc.

     10,100        329,894  

Calbee, Inc.

     19,000        625,611  

Chugai Pharmaceutical Co., Ltd.

     78,600        5,051,547  

Ci:z Holdings Co., Ltd.

     5,200        192,508  

Create SD Holdings Co., Ltd.

     10,100        263,026  

CyberAgent, Inc.

     9,000        479,377  

Daikin Industries Ltd.

     34,400        4,580,710  

Dip Corp.(a)

     14,700        355,901  

Disco Corp.

     9,400        1,574,046  

en-japan, Inc.

     5,300        265,968  

Financial Products Group Co., Ltd.

     39,700        380,275  

GMO Payment Gateway, Inc.(a)

     4,600        285,108  

Harmonic Drive Systems, Inc.

     7,400        272,650  

Haseko Corp.

     71,700        931,087  

Hazama Ando Corp.(a)

     46,200        352,647  

Hikari Tsushin, Inc.

     7,500        1,483,030  

Hoya Corp.

     57,400        3,411,102  

Japan Lifeline Co., Ltd.(a)

     14,200        300,790  

Kakaku.com, Inc.

     31,800        622,086  

Kaken Pharmaceutical Co., Ltd.

     16,300        866,769  

Keyence Corp.

     3,000        1,742,660  

Koito Manufacturing Co., Ltd.

     14,900        978,597  

Kyudenko Corp.

     11,700        464,560  

Lasertec Corp.

     9,000        299,908  

M3, Inc.

     27,200        617,349  

Meitec Corp.

     12,600        606,788  

Mixi, Inc.

     43,000        1,031,985  

Modec, Inc.

     9,200        300,902  

MonotaRO Co., Ltd.(a)

     16,000        451,468  

Murata Manufacturing Co., Ltd.

     43,540      6,694,776  

Nidec Corp.

     17,800        2,561,439  

Nihon M&A Center, Inc.

     11,100        333,239  

Nissan Chemical Corp.

     19,100        1,008,936  

Nitto Denko Corp.

     40,300        3,021,480  

Obara Group, Inc.

     3,700        178,509  

Open House Co., Ltd.

     11,000        542,325  

Oracle Corp.

     21,600        1,741,920  

Oriental Land Co., Ltd.

     13,100        1,370,146  

Park24 Co., Ltd.

     35,300        1,067,531  

Pigeon Corp.

     16,300        918,431  

Relo Group, Inc.

     16,900        496,949  

Ryohin Keikaku Co., Ltd.

     2,700        803,451  

Seria Co., Ltd.(a)

     5,700        201,734  

Shimano, Inc.

     10,000        1,612,009  

Start Today Co., Ltd.

     17,800        539,085  

Sundrug Co., Ltd.

     21,100        753,273  

Sysmex Corp.

     16,300        1,403,478  

Systena Corp.

     14,600        199,620  

T-Gaia Corp.

     13,600        354,892  

TechnoPro Holdings, Inc.

     7,000        434,476  

Toei Animation Co., Ltd.

     7,100        220,654  

Tokyo Electron Ltd.

     71,200        9,785,024  

Trend Micro, Inc.

     43,200        2,780,226  

USS Co., Ltd.

     58,700        1,089,918  

V Technology Co., Ltd.

     1,000        150,020  

Yahoo Japan Corp.

     1,724,400        6,209,267  

Yaskawa Electric Corp.

     33,400        992,429  
     

 

 

 
Total Japan

 

     86,859,461  
Netherlands – 2.2%

 

ASM International N.V.

     10,018        518,845  

ASML Holding N.V.

     43,888        8,202,021  

BE Semiconductor Industries N.V.

     82,306        1,737,022  

Corbion N.V.

     19,410        631,252  
     

 

 

 
Total Netherlands

 

     11,089,140  
New Zealand – 0.8%

 

Fisher & Paykel Healthcare Corp., Ltd.

     126,634        1,263,478  

Mainfreight Ltd.

     34,019        681,323  

Ryman Healthcare Ltd.

     118,495        1,099,788  

Z Energy Ltd.

     237,728        1,126,853  
     

 

 

 
Total New Zealand

 

     4,171,442  
Norway – 1.9%

 

Borregaard ASA

     26,483        271,227  

Entra ASA(a)(b)

     84,911        1,219,971  

Grieg Seafood ASA

     44,304        584,859  

Leroy Seafood Group ASA

     211,192        1,722,566  

Salmar ASA

     75,987        3,790,345  

Tomra Systems ASA

     30,112        750,646  

Veidekke ASA

     67,797        740,136  

XXL ASA(b)

     37,185        191,558  
     

 

 

 
Total Norway

 

     9,271,308  

 

See Notes to Financial Statements.

 

WisdomTree Trust      57  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
Portugal – 0.2%

 

Altri, SGPS, S.A.      94,032      $ 902,142  
Singapore – 0.7%

 

First Resources Ltd.

     346,100        425,548  

Sheng Siong Group Ltd.

     648,000        531,167  

SIA Engineering Co., Ltd.

     571,700        1,234,322  

Venture Corp., Ltd.

     106,700        1,376,749  
     

 

 

 
Total Singapore

 

     3,567,786  
Spain – 4.3%

 

Cie Automotive S.A.

     14,459        452,770  

Faes Farma S.A.

     121,898        515,367  

Industria de Diseno Textil S.A.

     571,051        17,318,123  

Prosegur Cash S.A.(b)

     279,913        613,824  

Prosegur Cia de Seguridad S.A.

     126,514        786,161  

Zardoya Otis S.A.

     182,957        1,706,411  
     

 

 

 
Total Spain

 

     21,392,656  
Sweden – 5.7%

 

AddTech AB Class B

     12,397        264,300  

Atlas Copco AB Class A

     222,057        6,397,135  

Atlas Copco AB Class B

     110,794        2,954,482  

Beijer Ref AB

     11,600        243,447  

Bonava AB Class B

     23,045        330,910  

Electrolux AB Series B

     89,268        1,967,405  

Evolution Gaming Group AB(b)

     6,038        430,112  

Fagerhult AB

     18,825        171,460  

Hexpol AB

     78,937        869,859  

Indutrade AB

     25,548        691,185  

Intrum AB(a)

     53,883        1,400,212  

Investment AB Latour Class B(a)

     139,285        1,736,912  

JM AB

     42,401        831,981  

Lifco AB Class B

     13,912        623,390  

Loomis AB Class B

     18,194        585,517  

Mycronic AB(a)

     33,480        350,303  

NetEnt AB*

     107,606        436,016  

Nobia AB

     56,043        396,382  

Nolato AB Class B

     3,062        188,681  

Paradox Interactive AB

     6,768        117,960  

Peab AB

     143,658        1,314,103  

Sandvik AB

     289,696        5,138,706  

Sweco AB Class B

     26,263        691,629  

Thule Group AB(b)

     21,574        521,568  
     

 

 

 
Total Sweden

 

     28,653,655  
Switzerland – 7.0%

 

Bucher Industries AG Registered Shares

     2,232        720,236  

Comet Holding AG*(a)

     2,700        274,201  

EMS-Chemie Holding AG Registered Shares

     8,517        5,100,783  

Kuehne + Nagel International AG Registered Shares

     43,388        6,907,078  

Logitech International S.A. Registered Shares

     28,769        1,291,778  

Oriflame Holding AG

     27,661        707,295  

Partners Group Holding AG

     9,062        7,222,325  

SGS S.A. Registered Shares

     2,070        5,475,921  

Sonova Holding AG Registered Shares

     11,866        2,372,471  

Straumann Holding AG Registered Shares

     1,695      1,280,620  

Sunrise Communications Group AG*(b)

     28,562        2,598,008  

Temenos AG Registered Shares*

     4,754        774,812  

Ypsomed Holding AG*(a)

     2,666        382,105  
     

 

 

 
Total Switzerland

 

     35,107,633  
United Kingdom – 20.4%

 

A.G. Barr PLC

     61,411        576,597  

Abcam PLC

     19,210        358,727  

Ashtead Group PLC

     60,202        1,913,201  

Barratt Developments PLC

     591,556        4,373,942  

Bellway PLC

     34,953        1,373,795  

Bovis Homes Group PLC

     34,861        487,564  

British American Tobacco PLC

     561,275        26,236,046  

Cineworld Group PLC

     168,786        694,652  

Compass Group PLC

     263,879        5,870,539  

Computacenter PLC

     25,312        417,883  

Cranswick PLC

     13,238        584,180  

Croda International PLC

     27,720        1,880,432  

Diageo PLC

     730,966        25,917,941  

Diploma PLC

     27,805        513,429  

Domino’s Pizza Group PLC

     70,055        255,246  

Dunelm Group PLC

     77,002        549,267  

easyJet PLC

     82,542        1,414,375  

Electrocomponents PLC

     96,458        903,395  

esure Group PLC

     256,092        927,064  

Fevertree Drinks PLC

     6,886        323,987  

Games Workshop Group PLC

     8,342        411,747  

Greggs PLC

     18,538        255,041  

Hargreaves Lansdown PLC

     90,057        2,624,757  

Hill & Smith Holdings PLC

     29,368        377,612  

HomeServe PLC

     57,022        762,185  

Howden Joinery Group PLC

     111,597        682,381  

IMI PLC

     83,268        1,191,184  

Jardine Lloyd Thompson Group PLC

     86,273        2,133,081  

JD Sports Fashion PLC

     42,407        253,886  

Marshalls PLC

     91,396        494,379  

Moneysupermarket.com Group PLC

     180,152        655,212  

Next PLC

     27,003        1,934,616  

NMC Health PLC

     10,861        480,702  

Pagegroup PLC

     124,127        925,884  

Redrow PLC

     93,424        710,875  

RELX PLC

     244,504        5,152,541  

Renishaw PLC

     12,331        762,846  

Rentokil Initial PLC

     149,897        622,386  

Rightmove PLC

     117,302        720,477  

Rotork PLC

     92,854        400,190  

RWS Holdings PLC(a)

     27,857        179,818  

Softcat PLC

     31,642        328,039  

Spirax-Sarco Engineering PLC

     9,755        928,633  

Superdry PLC

     13,780        195,152  

Synthomer PLC

     91,130        643,508  

Ted Baker PLC

     12,129        366,001  

Unite Group PLC (The)

     88,492        1,030,504  

 

See Notes to Financial Statements.

 

58   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Victrex PLC

     19,635      $ 855,207  

WH Smith PLC

     17,081        459,300  
     

 

 

 
Total United Kingdom

 

     102,110,406  

TOTAL COMMON STOCKS

(Cost: $472,348,349)

 

 

     495,378,574  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%

 

United States – 0.9%

 

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

     

(Cost: $4,648,564)(d)

     4,648,564        4,648,564  
TOTAL INVESTMENTS IN SECURITIES – 99.8%

 

(Cost: $476,996,913)

 

     500,027,138  

Other Assets less Liabilities – 0.2%

 

     933,137  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 500,960,275  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,711,246 and the total market value of the collateral held by the Fund was $8,400,550. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,751,986.

 

CVA

– Certificaten Van Aandelen (Certificate of Stock)

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC—OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and

Description of

Currency to
be Purchased

   

Amount and

Description of

Currency to

be Sold

   

Unrealized

Appreciation

   

Unrealized

Depreciation

 

Bank of America N.A.

    10/2/2018       7,642,383       USD       10,568,346       AUD     $     $ (4,346

Bank of America N.A.

    10/2/2018       7,431,348       USD       7,169,980       CHF       91,074        

Bank of America N.A.

    10/2/2018       10,283,956       USD       65,748,930       DKK       43,248        

Bank of America N.A.

    10/2/2018       25,953,937       USD       22,261,166       EUR       97,603        

Bank of America N.A.

    10/2/2018       21,699,744       USD       16,676,614       GBP             (47,388

Bank of America N.A.

    10/2/2018       1,838,777       USD       15,360,886       NOK             (47,545

Bank of America N.A.

    10/2/2018       873,806       USD       1,317,082       NZD       646        

Bank of America N.A.

    10/2/2018       6,185,837       USD       56,397,513       SEK             (155,808

Bank of America N.A.

    10/3/2018       4,375,198       USD       34,323,341       HKD             (11,228

Bank of America N.A.

    10/3/2018       915,519       USD       3,289,076       ILS       10,982        

Bank of America N.A.

    10/3/2018       18,515,665       USD       2,049,011,996       JPY       474,860        

Bank of America N.A.

    10/3/2018       745,220       USD       1,020,682       SGD             (1,815

Citibank N.A.

    10/2/2018       3,037,385       AUD       2,197,627       USD       74        

Citibank N.A.

    10/2/2018       2,087,303       CHF       2,136,942       USD             (63

Citibank N.A.

    10/2/2018       18,985,522       DKK       2,957,233       USD             (148

Citibank N.A.

    10/2/2018       6,425,724       EUR       7,463,253       USD       222        

Citibank N.A.

    10/2/2018       4,785,181       GBP       6,239,929       USD       185        

Citibank N.A.

    10/2/2018       4,305,948       NOK       528,756       USD       16        

Citibank N.A.

    10/2/2018       379,031       NZD       251,271       USD       8        

Citibank N.A.

    10/2/2018       15,819,575       SEK       1,778,786       USD       53        

Citibank N.A.

    10/2/2018       7,642,383       USD       10,568,360       AUD             (4,357

Citibank N.A.

    10/2/2018       234,789       USD       323,182       AUD       951        

Citibank N.A.

    10/2/2018       7,431,348       USD       7,170,054       CHF       90,997        

Citibank N.A.

    10/2/2018       228,306       USD       219,073       CHF       4,030        

 

See Notes to Financial Statements.

 

WisdomTree Trust      59  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC—OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and

Description of

Currency to
be Purchased

   

Amount and

Description of

Currency to

be Sold

   

Unrealized

Appreciation

   

Unrealized

Depreciation

 

Citibank N.A.

    10/2/2018       10,283,956       USD       65,747,254       DKK     $ 43,509     $  

Citibank N.A.

    10/2/2018       315,943       USD       1,998,188       DKK       4,716        

Citibank N.A.

    10/2/2018       25,953,937       USD       22,260,192       EUR       98,734        

Citibank N.A.

    10/2/2018       797,356       USD       676,019       EUR       12,160        

Citibank N.A.

    10/2/2018       21,699,744       USD       16,677,101       GBP             (48,023

Citibank N.A.

    10/2/2018       666,659       USD       507,201       GBP       5,244        

Citibank N.A.

    10/2/2018       1,838,777       USD       15,360,533       NOK             (47,502

Citibank N.A.

    10/2/2018       56,491       USD       459,010       NOK       124        

Citibank N.A.

    10/2/2018       873,806       USD       1,317,054       NZD       665        

Citibank N.A.

    10/2/2018       26,845       USD       40,318       NZD       116        

Citibank N.A.

    10/2/2018       6,185,837       USD       56,392,719       SEK             (155,268

Citibank N.A.

    10/2/2018       190,041       USD       1,668,004       SEK       2,481        

Citibank N.A.

    10/3/2018       9,845,186       HKD       1,258,124       USD       63        

Citibank N.A.

    10/3/2018       957,145       ILS       263,265       USD             (38

Citibank N.A.

    10/3/2018       604,734,476       JPY       5,324,323       USD       144        

Citibank N.A.

    10/3/2018       292,776       SGD       214,295       USD             (12

Citibank N.A.

    10/3/2018       4,375,198       USD       34,325,581       HKD             (11,514

Citibank N.A.

    10/3/2018       134,415       USD       1,050,224       HKD       199        

Citibank N.A.

    10/3/2018       915,519       USD       3,288,979       ILS       11,009        

Citibank N.A.

    10/3/2018       28,127       USD       100,487       ILS       492        

Citibank N.A.

    10/3/2018       18,515,665       USD       2,049,011,996       JPY       474,860        

Citibank N.A.

    10/3/2018       568,838       USD       63,978,176       JPY       5,533        

Citibank N.A.

    10/3/2018       745,220       USD       1,020,655       SGD             (1,796

Citibank N.A.

    10/3/2018       22,895       USD       31,229       SGD       38        

Citibank N.A.

    11/2/2018       2,060,203       USD       2,846,945       AUD             (114

Citibank N.A.

    11/2/2018       2,112,505       USD       2,057,770       CHF       43        

Citibank N.A.

    11/2/2018       2,849,429       USD       18,246,145       DKK       103        

Citibank N.A.

    11/2/2018       7,350,485       USD       6,313,364       EUR             (224

Citibank N.A.

    11/2/2018       6,219,426       USD       4,762,960       GBP             (189

Citibank N.A.

    11/2/2018       1,222,354       USD       9,561,485       HKD             (83

Citibank N.A.

    11/2/2018       561,096       USD       4,563,640       NOK             (19

Citibank N.A.

    11/2/2018       243,950       USD       367,924       NZD             (13

Citibank N.A.

    11/2/2018       1,807,796       USD       16,037,470       SEK             (96

Citibank N.A.

    11/5/2018       256,824       USD       931,239       ILS       65        

Citibank N.A.

    11/5/2018       5,201,146       USD       589,346,014       JPY             (187

Citibank N.A.

    11/5/2018       214,150       USD       292,379       SGD       4        

Credit Suisse International

    10/2/2018       13,160,500       AUD       9,523,043       USD             (760

Credit Suisse International

    10/2/2018       9,045,021       CHF       9,260,077       USD             (228

Credit Suisse International

    10/2/2018       82,272,552       DKK       12,814,662       USD             (321

Credit Suisse International

    10/2/2018       27,843,264       EUR       32,340,759       USD             (820

Credit Suisse International

    10/2/2018       20,735,681       GBP       27,039,681       USD       676        

Credit Suisse International

    10/2/2018       18,658,958       NOK       2,291,269       USD       57        

Credit Suisse International

    10/2/2018       1,642,367       NZD       1,088,835       USD             (28

Credit Suisse International

    10/2/2018       68,551,084       SEK       7,708,066       USD       192        

Credit Suisse International

    10/3/2018       42,658,128       HKD       5,451,860       USD             (272

Credit Suisse International

    10/3/2018       4,148,017       ILS       1,140,813       USD             (57

Credit Suisse International

    10/3/2018       2,620,426,990       JPY       23,072,054       USD             (148

Credit Suisse International

    10/3/2018       1,268,799       SGD       928,606       USD       26        

Credit Suisse International

    11/2/2018       8,927,534       USD       12,336,505       AUD             (322

Credit Suisse International

    11/2/2018       9,154,181       USD       8,917,417       CHF             (244

Credit Suisse International

    11/2/2018       12,347,508       USD       79,073,305       DKK             (615

Credit Suisse International

    11/2/2018       31,852,085       USD       27,357,307       EUR             (288

Credit Suisse International

    11/2/2018       26,950,842       USD       20,639,855       GBP             (1,292

Credit Suisse International

    11/2/2018       5,296,859       USD       41,429,960       HKD       36        

Credit Suisse International

    11/2/2018       2,431,408       USD       19,776,596       NOK             (193

 

See Notes to Financial Statements.

 

60   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC—OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and

Description of

Currency to
be Purchased

   

Amount and

Description of

Currency to

be Sold

   

Unrealized

Appreciation

   

Unrealized

Depreciation

 

Credit Suisse International

    11/2/2018       1,057,106       USD       1,594,315       NZD     $     $ (53

Credit Suisse International

    11/2/2018       7,833,773       USD       69,498,273       SEK             (717

Credit Suisse International

    11/5/2018       1,112,887       USD       4,040,690       ILS             (1,202

Credit Suisse International

    11/5/2018       22,538,289       USD       2,553,854,095       JPY             (1,011

Credit Suisse International

    11/5/2018       927,979       USD       1,267,089       SGD             (71

Goldman Sachs

    10/2/2018       10,630,091       AUD       7,691,689       USD             (284

Goldman Sachs

    10/2/2018       7,305,594       CHF       7,479,293       USD             (184

Goldman Sachs

    10/2/2018       66,450,918       DKK       10,350,304       USD             (258

Goldman Sachs

    10/2/2018       22,488,790       EUR       26,121,382       USD             (663

Goldman Sachs

    10/2/2018       16,748,037       GBP       21,839,742       USD       529        

Goldman Sachs

    10/2/2018       15,070,692       NOK       1,850,640       USD       46        

Goldman Sachs

    10/2/2018       1,326,530       NZD       879,444       USD             (21

Goldman Sachs

    10/2/2018       55,368,178       SEK       6,225,745       USD       155        

Goldman Sachs

    10/2/2018       7,642,383       USD       10,568,243       AUD             (4,272

Goldman Sachs

    10/2/2018       7,431,348       USD       7,169,935       CHF       91,119        

Goldman Sachs

    10/2/2018       10,283,956       USD       65,748,714       DKK       43,282        

Goldman Sachs

    10/2/2018       25,953,937       USD       22,260,249       EUR       98,668        

Goldman Sachs

    10/2/2018       21,699,744       USD       16,676,166       GBP             (46,803

Goldman Sachs

    10/2/2018       1,838,777       USD       15,360,540       NOK             (47,503

Goldman Sachs

    10/2/2018       873,806       USD       1,317,052       NZD       666        

Goldman Sachs

    10/2/2018       6,185,837       USD       56,396,035       SEK             (155,641

Goldman Sachs

    10/3/2018       34,455,502       HKD       4,403,425       USD             (110

Goldman Sachs

    10/3/2018       3,350,107       ILS       921,426       USD             (105

Goldman Sachs

    10/3/2018       2,116,545,363       JPY       18,635,121       USD       291        

Goldman Sachs

    10/3/2018       1,024,793       SGD       750,028       USD       16        

Goldman Sachs

    10/3/2018       4,375,198       USD       34,327,029       HKD             (11,699

Goldman Sachs

    10/3/2018       915,519       USD       3,289,213       ILS       10,945        

Goldman Sachs

    10/3/2018       18,515,665       USD       2,048,934,231       JPY       475,545        

Goldman Sachs

    10/3/2018       745,220       USD       1,020,656       SGD             (1,797

Goldman Sachs

    11/2/2018       7,210,701       USD       9,963,605       AUD       99        

Goldman Sachs

    11/2/2018       7,393,762       USD       7,202,190       CHF       152        

Goldman Sachs

    11/2/2018       9,972,987       USD       63,862,571       DKK       179        

Goldman Sachs

    11/2/2018       25,726,684       USD       22,095,717       EUR       430        

Goldman Sachs

    11/2/2018       21,767,988       USD       16,670,410       GBP             (727

Goldman Sachs

    11/2/2018       4,278,232       USD       33,464,215       HKD             (170

Goldman Sachs

    11/2/2018       1,963,830       USD       15,972,591       NOK             (55

Goldman Sachs

    11/2/2018       853,816       USD       1,287,638       NZD       9        

Goldman Sachs

    11/2/2018       6,327,278       USD       56,129,789       SEK             (193

Goldman Sachs

    11/5/2018       898,870       USD       3,259,483       ILS       173        

Goldman Sachs

    11/5/2018       18,204,003       USD       2,062,699,220       JPY             (559

Goldman Sachs

    11/5/2018       749,521       USD       1,023,415       SGD             (56

HSBC Holdings PLC

    10/2/2018       5,822,770       USD       8,051,853       AUD             (3,150

HSBC Holdings PLC

    10/2/2018       5,661,984       USD       5,462,767       CHF       69,471        

HSBC Holdings PLC

    10/2/2018       7,835,398       USD       50,096,401       DKK       32,646        

HSBC Holdings PLC

    10/2/2018       19,774,431       USD       16,960,556       EUR       74,753        

HSBC Holdings PLC

    10/2/2018       16,533,140       USD       12,705,886       GBP             (35,965

HSBC Holdings PLC

    10/2/2018       1,400,975       USD       11,703,339       NOK             (36,199

HSBC Holdings PLC

    10/2/2018       665,760       USD       1,003,452       NZD       522        

HSBC Holdings PLC

    10/2/2018       4,713,019       USD       42,968,029       SEK             (118,541

HSBC Holdings PLC

    10/3/2018       3,333,487       USD       26,151,872       HKD             (8,648

HSBC Holdings PLC

    10/3/2018       697,540       USD       2,505,776       ILS       8,421        

HSBC Holdings PLC

    10/3/2018       14,107,175       USD       1,561,217,075       JPY       361,227        

HSBC Holdings PLC

    10/3/2018       567,788       USD       777,603       SGD             (1,338

Royal Bank of Canada

    10/2/2018       10,630,326       AUD       7,691,689       USD             (114

Royal Bank of Canada

    10/2/2018       7,305,661       CHF       7,479,293       USD             (115

 

See Notes to Financial Statements.

 

WisdomTree Trust      61  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC—OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and

Description of

Currency to
be Purchased

   

Amount and

Description of

Currency to

be Sold

   

Unrealized

Appreciation

   

Unrealized

Depreciation

 

Royal Bank of Canada

    10/2/2018       66,451,539       DKK       10,350,304       USD     $     $ (161

Royal Bank of Canada

    10/2/2018       22,489,023       EUR       26,121,382       USD             (393

Royal Bank of Canada

    10/2/2018       16,747,883       GBP       21,839,742       USD       328        

Royal Bank of Canada

    10/2/2018       15,070,694       NOK       1,850,640       USD       46        

Royal Bank of Canada

    10/2/2018       1,326,542       NZD       879,444       USD             (13

Royal Bank of Canada

    10/2/2018       55,367,605       SEK       6,225,745       USD       91        

Royal Bank of Canada

    10/3/2018       34,455,832       HKD       4,403,425       USD             (68

Royal Bank of Canada

    10/3/2018       3,350,406       ILS       921,426       USD             (23

Royal Bank of Canada

    10/3/2018       2,116,513,683       JPY       18,635,121       USD       12        

Royal Bank of Canada

    10/3/2018       1,024,778       SGD       750,028       USD       5        

Royal Bank of Canada

    11/2/2018       7,210,701       USD       9,963,922       AUD             (131

Royal Bank of Canada

    11/2/2018       7,393,762       USD       7,202,323       CHF       15        

Royal Bank of Canada

    11/2/2018       9,972,987       USD       63,864,476       DKK             (118

Royal Bank of Canada

    11/2/2018       25,726,684       USD       22,096,115       EUR             (34

Royal Bank of Canada

    11/2/2018       21,767,988       USD       16,670,257       GBP             (527

Royal Bank of Canada

    11/2/2018       4,278,232       USD       33,464,720       HKD             (235

Royal Bank of Canada

    11/2/2018       1,963,830       USD       15,972,731       NOK             (72

Royal Bank of Canada

    11/2/2018       853,816       USD       1,287,671       NZD             (13

Royal Bank of Canada

    11/2/2018       6,327,278       USD       56,130,087       SEK             (226

Royal Bank of Canada

    11/5/2018       898,870       USD       3,259,917       ILS       54        

Royal Bank of Canada

    11/5/2018       18,204,003       USD       2,062,682,837       JPY             (415

Royal Bank of Canada

    11/5/2018       749,521       USD       1,023,388       SGD             (36

UBS AG

    10/2/2018       13,161,282       AUD       9,523,043       USD             (194

UBS AG

    10/2/2018       9,045,058       CHF       9,260,077       USD             (190

UBS AG

    10/2/2018       82,272,975       DKK       12,814,662       USD             (256

UBS AG

    10/2/2018       27,843,408       EUR       32,340,759       USD             (653

UBS AG

    10/2/2018       20,735,570       GBP       27,039,681       USD       531        

UBS AG

    10/2/2018       18,658,864       NOK       2,291,269       USD       46        

UBS AG

    10/2/2018       1,642,377       NZD       1,088,835       USD             (21

UBS AG

    10/2/2018       68,550,745       SEK       7,708,066       USD       154        

UBS AG

    10/2/2018       7,642,383       USD       10,568,390       AUD             (4,378

UBS AG

    10/2/2018       7,431,348       USD       7,169,883       CHF       91,172        

UBS AG

    10/2/2018       10,283,956       USD       65,750,144       DKK       43,059        

UBS AG

    10/2/2018       25,953,937       USD       22,260,612       EUR       98,246        

UBS AG

    10/2/2018       21,699,744       USD       16,676,384       GBP             (47,087

UBS AG

    10/2/2018       1,838,777       USD       15,360,351       NOK             (47,479

UBS AG

    10/2/2018       873,806       USD       1,317,042       NZD       673        

UBS AG

    10/2/2018       6,185,837       USD       56,397,099       SEK             (155,761

UBS AG

    10/3/2018       42,659,409       HKD       5,451,860       USD             (109

UBS AG

    10/3/2018       4,148,141       ILS       1,140,813       USD             (23

UBS AG

    10/3/2018       2,620,477,749       JPY       23,072,054       USD       299        

UBS AG

    10/3/2018       1,268,782       SGD       928,606       USD       14        

UBS AG

    10/3/2018       4,375,198       USD       34,325,248       HKD             (11,471

UBS AG

    10/3/2018       915,519       USD       3,288,796       ILS       11,059        

UBS AG

    10/3/2018       18,515,665       USD       2,048,939,785       JPY       475,496        

UBS AG

    10/3/2018       745,220       USD       1,020,656       SGD             (1,796

UBS AG

    11/2/2018       8,927,534       USD       12,336,266       AUD             (149

UBS AG

    11/2/2018       9,154,181       USD       8,917,179       CHF              

UBS AG

    11/2/2018       12,347,508       USD       79,070,873       DKK             (235

UBS AG

    11/2/2018       31,852,085       USD       27,357,565       EUR             (589

UBS AG

    11/2/2018       26,950,842       USD       20,639,666       GBP             (1,044

UBS AG

    11/2/2018       5,296,859       USD       41,431,809       HKD             (201

 

See Notes to Financial Statements.

 

62   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC—OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and

Description of

Currency to
be Purchased

   

Amount and

Description of

Currency to

be Sold

   

Unrealized

Appreciation

   

Unrealized

Depreciation

 

UBS AG

    11/2/2018       2,431,408       USD       19,775,889       NOK     $     $ (106

UBS AG

    11/2/2018       1,057,106       USD       1,594,246       NZD             (7

UBS AG

    11/2/2018       7,833,773       USD       69,494,795       SEK             (325

UBS AG

    11/5/2018       1,112,887       USD       4,036,201       ILS       36        

UBS AG

    11/5/2018       22,538,289       USD       2,553,899,172       JPY             (1,408

UBS AG

    11/5/2018       927,979       USD       1,267,064       SGD             (53
                                            $ 3,466,918     $ (1,297,588

 

CURRENCY LEGEND

AUD – Australian dollar

CHF – Swiss franc

DKK – Danish krone

EUR – Euro

GBP – British pound

HKD – Hong Kong dollar

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 Financial Statements.

 

WisdomTree Trust      63  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International High Dividend Fund (DTH)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 99.6%

 

Australia – 9.1%

 

Adelaide Brighton Ltd.

     29,151      $ 130,350  

AGL Energy Ltd.

     25,698        362,579  

Alumina Ltd.

     162,484        325,656  

Amcor Ltd.

     37,763        373,785  

AMP Ltd.

     119,230        275,198  

ASX Ltd.

     5,443        250,711  

Aurizon Holdings Ltd.

     104,687        311,317  

AusNet Services

     162,172        190,677  

Australia & New Zealand Banking Group Ltd.

     99,394        2,026,609  

Bank of Queensland Ltd.

     13,365        106,566  

Bendigo & Adelaide Bank Ltd.

     22,889        178,034  

BHP Billiton Ltd.

     106,970        2,680,299  

Boral Ltd.

     35,709        178,535  

Brambles Ltd.

     38,257        301,721  

Caltex Australia Ltd.

     5,433        117,538  

CIMIC Group Ltd.

     9,591        356,416  

Coca-Cola Amatil Ltd.

     38,211        269,840  

Commonwealth Bank of Australia

     60,527        3,127,353  

Crown Resorts Ltd.

     30,182        298,965  

CSR Ltd.

     29,748        81,146  

Downer EDI Ltd.

     22,077        126,033  

DuluxGroup Ltd.

     13,218        73,355  

Event Hospitality and Entertainment Ltd.

     6,879        73,664  

Fairfax Media Ltd.

     107,506        64,173  

Fortescue Metals Group Ltd.

     219,699        623,136  

Harvey Norman Holdings Ltd.(a)

     78,040        198,760  

Insurance Australia Group Ltd.

     69,264        366,849  

JB Hi-Fi Ltd.(a)

     6,978        127,183  

Macquarie Group Ltd.

     10,033        914,972  

Magellan Financial Group Ltd.

     4,236        84,869  

Medibank Pvt Ltd.

     55,699        117,276  

Metcash Ltd.

     35,826        77,766  

Mineral Resources Ltd.

     8,478        97,535  

National Australia Bank Ltd.

     116,363        2,341,448  

New Hope Corp., Ltd.(a)

     31,563        90,208  

Nine Entertainment Co. Holdings Ltd.(a)

     42,338        69,232  

Orora Ltd.

     33,433        80,312  

Platinum Asset Management Ltd.(a)

     18,700        72,523  

Premier Investments Ltd.

     7,507        100,486  

Rio Tinto Ltd.

     15,957        909,339  

Sonic Healthcare Ltd.

     12,551        226,215  

South32 Ltd.

     165,962        470,721  

Suncorp Group Ltd.

     39,773        416,127  

Super Retail Group Ltd.

     14,008        89,902  

Tabcorp Holdings Ltd.

     67,689        238,515  

Telstra Corp., Ltd.

     819,159        1,890,722  

Wesfarmers Ltd.

     49,238        1,775,965  

Westpac Banking Corp.

     129,311        2,613,215  

Whitehaven Coal Ltd.

     30,852        121,437  

Woodside Petroleum Ltd.

     31,589        881,793  

Woolworths Group Ltd.

     40,557        824,008  
     

 

 

 
Total Australia

 

     28,101,034  
Austria – 0.4%

 

Andritz AG

     4,129      $ 240,990  

Erste Group Bank AG*

     8,573        356,281  

Lenzing AG

     1,202        125,721  

Oesterreichische Post AG

     4,825        201,865  

UNIQA Insurance Group AG

     11,226        112,200  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     3,792        108,260  
     

 

 

 
Total Austria

 

     1,145,317  
Belgium – 2.4%

 

Ageas

     5,390        289,923  

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

     60,321        5,270,125  

bpost S.A.

     13,588        220,639  

Cofinimmo S.A.

     517        64,493  

KBC Group N.V.

     10,461        778,844  

Proximus SADP

     17,095        408,633  

Solvay S.A.

     2,568        344,505  

Warehouses De Pauw CVA

     879        115,777  
     

 

 

 
Total Belgium

 

     7,492,939  
China – 4.2%

 

China Jinmao Holdings Group Ltd.

     258,000        117,379  

China Mobile Ltd.

     778,000        7,670,730  

China Overseas Land & Investment Ltd.

     164,000        513,489  

China Power International Development Ltd.

     473,000        105,180  

China Resources Power Holdings Co., Ltd.

     236,000        417,416  

CITIC Telecom International Holdings Ltd.

     208,000        70,973  

CNOOC Ltd.

     1,495,000        2,961,380  

Guangdong Investment Ltd.

     168,000        298,432  

Lenovo Group Ltd.

     516,000        377,196  

Shanghai Industrial Holdings Ltd.

     57,000        126,312  

Shenzhen Investment Ltd.

     194,000        61,982  

Sino-Ocean Group Holding Ltd.

     264,500        116,618  

Yuexiu Property Co., Ltd.

     452,000        80,870  
     

 

 

 
Total China

 

     12,917,957  
Denmark – 0.5%

 

Danske Bank A/S

     23,523        618,086  

ISS A/S

     4,881        171,814  

Pandora A/S

     3,383        211,347  

Scandinavian Tobacco Group A/S Class A(b)

     4,990        76,556  

Topdanmark A/S

     6,117        279,538  

Tryg A/S

     9,658        240,534  
     

 

 

 
Total Denmark

 

     1,597,875  
Finland – 2.0%

 

DNA Oyj

     2,914        65,188  

Elisa Oyj

     5,653        239,854  

Fortum Oyj

     40,406        1,013,252  

Kesko Oyj Class B

     2,908        158,040  

Kone Oyj Class B

     15,086        806,380  

Konecranes Oyj

     2,103        80,558  

Metso Oyj

     5,331        189,102  

Nokia Oyj

     182,600        1,013,153  

Nokian Renkaat Oyj

     4,906        201,094  

 

See Notes to Financial Statements.

 

64   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Orion Oyj Class B

     5,791      $ 219,410  

Outokumpu Oyj

     16,353        96,186  

Sampo Oyj Class A

     20,044        1,038,337  

Tieto Oyj

     5,065        156,723  

UPM-Kymmene Oyj

     17,970        705,479  

Valmet Oyj

     3,465        77,312  
     

 

 

 
Total Finland

 

     6,060,068  
France – 10.6%

 

ALD S.A.(b)

     12,472        228,158  

Amundi S.A.(b)

     4,783        358,549  

AXA S.A.

     78,753        2,117,567  

BNP Paribas S.A.

     37,722        2,309,440  

Bouygues S.A.

     14,631        632,683  

Carrefour S.A.

     27,502        527,069  

Casino Guichard Perrachon S.A.(a)

     8,520        358,432  

Cie Generale des Etablissements Michelin SCA

     4,780        571,575  

CNP Assurances

     15,011        361,956  

Covivio

     2,231        232,570  

Credit Agricole S.A.

     83,620        1,202,985  

Electricite de France S.A.

     100,378        1,763,409  

Engie S.A.

     105,030        1,545,032  

Eutelsat Communications S.A.

     14,749        348,786  

Gaztransport Et Technigaz S.A.

     1,921        145,700  

ICADE

     2,977        275,240  

Kaufman & Broad S.A.

     1,861        87,327  

Klepierre S.A.

     11,117        394,215  

Lagardere SCA

     6,988        215,170  

Metropole Television S.A.

     7,514        151,510  

Natixis S.A.

     107,559        730,089  

Nexity S.A.

     1,726        95,386  

Orange S.A.

     99,929        1,594,187  

Publicis Groupe S.A.

     6,768        404,686  

Renault S.A.

     9,272        802,322  

Rexel S.A.

     9,006        135,306  

Sanofi

     47,471        4,221,330  

Schneider Electric SE

     16,114        1,297,047  

SCOR SE

     4,150        192,809  

Societe BIC S.A.

     1,567        143,512  

Societe Generale S.A.

     25,580        1,098,422  

Sodexo S.A.

     3,734        396,145  

Suez

     28,673        407,637  

TOTAL S.A.

     102,833        6,669,557  

Unibail-Rodamco-Westfield

     3,172        638,190  

Veolia Environnement S.A.

     18,307        365,521  
     

 

 

 
Total France

 

     33,019,519  
Germany – 8.5%

 

Aareal Bank AG

     2,502        104,677  

Allianz SE Registered Shares

     10,735        2,393,990  

AURELIUS Equity Opportunities SE & Co. KGaA

     1,819        96,300  

Axel Springer SE

     3,370        226,831  

BASF SE

     28,188        2,506,274  

Bayerische Motoren Werke AG

     24,702        2,229,606  

CECONOMY AG

     12,126        85,689  

Daimler AG Registered Shares

     54,287      3,427,002  

Deutsche Lufthansa AG Registered Shares

     11,979        294,412  

Deutsche Post AG Registered Shares

     39,152        1,396,538  

Deutsche Telekom AG Registered Shares

     187,924        3,030,729  

E.ON SE

     56,413        575,298  

Evonik Industries AG

     14,928        534,904  

Freenet AG

     8,260        198,595  

Hannover Rueck SE

     2,937        415,158  

Hugo Boss AG

     2,338        180,098  

Innogy SE*

     20,481        869,476  

LEG Immobilien AG

     875        103,918  

Linde AG

     5,386        1,274,314  

MAN SE

     3,697        402,139  

METRO AG

     16,861        264,384  

Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares

     4,231        937,404  

ProSiebenSat.1 Media SE

     17,214        447,267  

Siemens AG Registered Shares

     22,735        2,913,714  

Talanx AG

     4,142        157,510  

Telefonica Deutschland Holding AG

     188,249        796,109  

TLG Immobilien AG

     2,160        56,399  

TUI AG

     18,538        356,460  
     

 

 

 
Total Germany

 

     26,275,195  
Hong Kong – 2.1%

 

Bank of East Asia Ltd. (The)

     53,600        200,018  

BOC Hong Kong Holdings Ltd.

     177,047        841,691  

CLP Holdings Ltd.

     72,500        849,164  

Hang Lung Properties Ltd.

     127,000        248,323  

Hang Seng Bank Ltd.

     37,718        1,024,786  

Henderson Land Development Co., Ltd.

     94,200        473,715  

Hopewell Holdings Ltd.

     46,500        153,021  

Hysan Development Co., Ltd.

     22,000        111,196  

New World Development Co., Ltd.

     263,489        359,629  

PCCW Ltd.

     417,380        243,230  

Power Assets Holdings Ltd.

     83,518        581,698  

Sino Land Co., Ltd.

     166,000        284,696  

Sun Hung Kai Properties Ltd.

     57,500        837,711  

Swire Pacific Ltd. Class B

     87,500        154,763  

Wharf Holdings Ltd. (The)

     100,000        272,208  
     

 

 

 
Total Hong Kong

 

     6,635,849  
Israel – 0.5%

 

Bank Leumi Le-Israel BM

     46,439        306,383  

Bezeq Israeli Telecommunication Corp., Ltd.

     217,986        250,766  

Delek Automotive Systems Ltd.

     12,450        67,588  

Delek Group Ltd.

     1,194        201,616  

First International Bank of Israel Ltd.

     7,308        164,983  

Harel Insurance Investments & Financial Services Ltd.

     22,592        173,718  

Israel Chemicals Ltd.

     53,753        328,177  

Mediterranean Towers Ltd.

     43,366        78,546  
     

 

 

 
Total Israel

 

     1,571,777  

 

See Notes to Financial Statements.

 

WisdomTree Trust      65  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
Italy – 3.5%

 

A2A SpA

     80,402      $ 139,613  

ACEA SpA

     6,660        99,867  

Ascopiave SpA

     15,701        55,257  

Assicurazioni Generali SpA

     56,219        971,639  

Atlantia SpA

     37,130        770,670  

Azimut Holding SpA(a)

     4,610        69,609  

Banca Mediolanum SpA

     27,240        185,406  

De’ Longhi SpA

     6,379        200,493  

Ei Towers SpA

     826        54,494  

Enav SpA(b)

     22,462        109,524  

Enel SpA

     350,084        1,794,018  

Eni SpA

     167,860        3,174,490  

ERG SpA

     6,890        140,368  

FinecoBank Banca Fineco SpA

     10,826        144,794  

Hera SpA

     23,001        71,651  

Intesa Sanpaolo SpA

     54,478        139,271  

Italgas SpA

     29,438        159,815  

MARR SpA

     2,524        74,053  

Mediobanca Banca di Credito Finanziario SpA

     22,034        220,198  

Poste Italiane SpA(b)

     46,000        367,698  

Saras SpA

     48,413        103,635  

Snam SpA

     173,168        721,872  

Telecom Italia SpA RSP

     248,037        133,503  

Terna Rete Elettrica Nazionale SpA

     77,352        413,374  

Unipol Gruppo SpA

     25,867        115,251  

UnipolSai Assicurazioni SpA(a)

     129,252        304,756  

Zignago Vetro SpA

     6,042        60,002  
     

 

 

 
Total Italy

 

     10,795,321  
Japan – 9.6%

 

Amada Holdings Co., Ltd.

     16,200        173,003  

Autobacs Seven Co., Ltd.(a)

     3,400        58,370  

Bridgestone Corp.

     25,300        956,226  

Canon, Inc.

     52,900        1,681,287  

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

     8,600        110,543  

Daito Trust Construction Co., Ltd.

     1,500        193,005  

Daiwa Securities Group, Inc.

     43,900        267,145  

Heiwa Corp.

     2,200        49,080  

Hirose Electric Co., Ltd.(a)

     800        87,476  

ITOCHU Corp.

     51,500        943,082  

IwaiCosmo Holdings, Inc.

     5,100        72,110  

Japan Exchange Group, Inc.

     10,100        176,062  

Japan Post Holdings Co., Ltd.

     103,500        1,231,958  

Japan Tobacco, Inc.

     77,200        2,015,893  

JFE Holdings, Inc.

     20,400        468,220  

Konica Minolta, Inc.

     13,400        142,512  

Lawson, Inc.

     3,300        201,048  

Marubeni Corp.

     66,900        612,546  

Marusan Securities Co., Ltd.(a)

     3,500        29,797  

Matsui Securities Co., Ltd.(a)

     10,400        109,324  

Mitsubishi Chemical Holdings Corp.

     41,800        400,207  

Mitsubishi Corp.

     51,100        1,575,042  

Mitsubishi Tanabe Pharma Corp.

     14,500        242,550  

Mizuho Financial Group, Inc.

     609,900      1,064,244  

MS&AD Insurance Group Holdings, Inc.

     12,700        424,209  

Nissan Motor Co., Ltd.(a)

     189,500        1,774,295  

Nomura Holdings, Inc.

     78,300        374,111  

NSK Ltd.

     19,400        222,378  

NTT DOCOMO, Inc.

     118,400        3,184,505  

Okumura Corp.

     2,900        91,020  

Resona Holdings, Inc.

     36,200        203,429  

Sankyo Co., Ltd.

     3,000        117,401  

Seiko Epson Corp.

     10,300        175,740  

Sekisui House Ltd.

     28,700        437,758  

Sony Financial Holdings, Inc.

     7,100        156,521  

Subaru Corp.(a)

     29,800        913,008  

Sumitomo Chemical Co., Ltd.

     49,000        286,878  

Sumitomo Corp.

     40,100        668,833  

Sumitomo Mitsui Financial Group, Inc.

     30,300        1,223,364  

Sumitomo Rubber Industries Ltd.(a)

     6,200        93,067  

Takeda Pharmaceutical Co., Ltd.(a)

     28,500        1,219,690  

Tokai Tokyo Financial Holdings, Inc.

     18,700        107,671  

Toyota Motor Corp.

     82,800        5,172,039  
     

 

 

 
Total Japan

 

     29,706,647  
Netherlands – 2.0%

 

ABN AMRO Group N.V. CVA(b)

     33,056        900,352  

Aegon N.V.

     61,603        399,832  

Akzo Nobel N.V.

     6,916        646,972  

ASR Nederland N.V.

     3,857        183,945  

BE Semiconductor Industries N.V.

     7,960        167,991  

Boskalis Westminster(a)

     6,684        210,467  

ING Groep N.V.

     107,004        1,390,005  

Koninklijke Ahold Delhaize N.V.

     32,758        751,456  

Koninklijke KPN N.V.

     138,788        366,251  

Koninklijke Volkerwessels N.V.

     2,717        57,120  

NN Group N.V.

     8,199        365,974  

PostNL N.V.

     28,770        102,922  

Randstad N.V.

     6,249        333,733  

Signify N.V.(b)

     6,177        159,993  

Sligro Food Group N.V.

     829        35,434  
     

 

 

 
Total Netherlands

 

     6,072,447  
New Zealand – 0.7%

 

Air New Zealand Ltd.

     90,828        186,063  

Auckland International Airport Ltd.

     55,852        270,298  

Chorus Ltd.

     37,818        121,847  

Contact Energy Ltd.

     49,202        190,166  

Genesis Energy Ltd.

     91,362        156,570  

Infratil Ltd.

     25,954        61,340  

Mercury NZ Ltd.

     62,884        140,283  

Meridian Energy Ltd.

     141,373        307,881  

Skellerup Holdings Ltd.

     89,815        127,422  

SKYCITY Entertainment Group Ltd.

     43,465        115,549  

Spark New Zealand Ltd.

     122,842        329,824  

Trade Me Group Ltd.

     44,278        153,228  

Vector Ltd.

     51,144        116,975  
     

 

 

 
Total New Zealand

 

     2,277,446  

 

See Notes to Financial Statements.

 

66   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
Norway – 2.3%

 

Aker ASA Class A

     2,197      $ 198,027  

Atea ASA*

     6,359        103,077  

DNB ASA

     40,999        862,191  

Entra ASA(a)(b)

     3,379        48,548  

Equinor ASA

     96,043        2,706,749  

Gjensidige Forsikring ASA

     13,874        233,752  

Marine Harvest ASA

     30,765        712,333  

Norsk Hydro ASA

     47,325        283,951  

Ocean Yield ASA

     15,808        129,286  

Orkla ASA

     26,113        220,492  

Salmar ASA

     5,691        283,876  

SpareBank 1 SR-Bank ASA

     5,778        70,244  

Storebrand ASA

     5,983        53,414  

Telenor ASA

     56,911        1,111,901  

Veidekke ASA

     7,005        76,473  
     

 

 

 
Total Norway

 

     7,094,314  
Portugal – 0.6%

 

Altri, SGPS, S.A.

     9,656        92,640  

CTT-Correios de Portugal S.A.

     20,733        81,299  

EDP – Energias de Portugal S.A.

     160,618        592,880  

Galp Energia, SGPS, S.A.

     23,752        471,478  

Jeronimo Martins, SGPS, S.A.

     26,474        390,058  

NOS, SGPS, S.A.

     33,267        199,380  

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

     24,643        69,554  

Sonae, SGPS, S.A.

     66,414        68,847  
     

 

 

 
Total Portugal

 

     1,966,136  
Singapore – 1.8%

 

CapitaLand Ltd.

     97,700        240,970  

ComfortDelGro Corp., Ltd.

     91,100        162,018  

DBS Group Holdings Ltd.

     46,400        885,992  

Frasers Property Ltd.(a)

     88,000        108,845  

Hi-P International Ltd.(a)

     122,900        90,847  

Hutchison Port Holdings Trust

     788,123        197,031  

Jardine Cycle & Carriage Ltd.

     11,600        271,588  

Keppel Infrastructure Trust

     241,200        87,382  

M1 Ltd.

     65,600        101,303  

NetLink NBN Trust

     54,700        31,226  

Olam International Ltd.

     104,300        154,959  

Oversea-Chinese Banking Corp., Ltd.

     75,347        630,856  

SATS Ltd.

     34,300        131,040  

Sheng Siong Group Ltd.

     55,100        45,165  

Singapore Exchange Ltd.

     20,100        108,418  

Singapore Technologies Engineering Ltd.

     137,700        358,775  

Singapore Telecommunications Ltd.

     767,900        1,820,907  

StarHub Ltd.

     131,500        179,972  
     

 

 

 
Total Singapore

 

     5,607,294  
Spain – 5.1%

 

Acciona S.A.(a)

     1,593        144,432  

Acerinox S.A.

     9,108        130,333  

ACS Actividades de Construccion y Servicios S.A.

     9,656        411,382  

Aena SME S.A.(b)

     5,451        946,534  

Atresmedia Corp. de Medios de Comunicacion S.A.

     12,893      80,117  

Banco Bilbao Vizcaya Argentaria S.A.

     139,332        888,469  

Banco de Sabadell S.A.

     151,377        235,429  

Banco Santander S.A.

     408,716        2,058,164  

Bankia S.A.

     50,890        199,610  

Bankinter S.A.

     10,995        101,297  

Bolsas y Mercados Espanoles SHMSF S.A.

     3,548        114,729  

CaixaBank S.A.

     130,958        599,000  

Cia de Distribucion Integral Logista Holdings S.A.

     5,446        139,921  

Distribuidora Internacional de Alimentacion S.A.(a)

     58,270        135,361  

Enagas S.A.

     9,968        269,184  

Endesa S.A.

     64,501        1,394,222  

Faes Farma S.A.

     15,702        66,386  

Ferrovial S.A.

     27,703        575,003  

Iberdrola S.A.

     264,536        1,947,404  

Mapfre S.A.

     89,216        279,993  

Mediaset Espana Comunicacion S.A.

     25,063        183,106  

Naturgy Energy Group S.A.

     39,940        1,090,636  

Obrascon Huarte Lain S.A.(a)

     39,794        79,361  

Red Electrica Corp. S.A.

     20,360        426,612  

Repsol S.A.

     63,443        1,264,872  

Tecnicas Reunidas S.A.(a)

     2,600        80,058  

Telefonica S.A.

     247,159        1,957,278  

Zardoya Otis S.A.

     15,250        142,234  
     

 

 

 
Total Spain

 

     15,941,127  
Sweden – 3.3%

 

Axfood AB

     8,953        167,519  

BillerudKorsnas AB(a)

     4,608        59,483  

Castellum AB

     5,234        93,637  

Com Hem Holding AB

     5,883        97,243  

Electrolux AB Series B

     7,864        173,317  

Hemfosa Fastigheter AB

     4,954        68,239  

Hennes & Mauritz AB Class B(a)

     91,433        1,688,589  

Holmen AB Class B

     3,222        83,800  

ICA Gruppen AB(a)

     7,361        233,415  

Intrum AB(a)

     6,072        157,788  

JM AB

     7,168        140,649  

Modern Times Group MTG AB Class B

     2,031        74,451  

NCC AB Class B(a)

     7,942        140,654  

Nobia AB

     8,642        61,123  

Nordea Bank AB

     189,810        2,067,309  

Peab AB

     17,068        156,128  

Skandinaviska Enskilda Banken AB Class A

     83,173        928,135  

Skanska AB Class B

     20,078        394,078  

SKF AB Class B

     15,694        309,443  

Svenska Handelsbanken AB Class A

     56,157        708,814  

Swedbank AB Class A

     44,163        1,093,994  

Swedish Match AB

     6,767        346,218  

Tele2 AB Class B

     14,682        176,649  

Telia Co. AB

     202,548        929,700  
     

 

 

 
Total Sweden

 

     10,350,375  

 

See Notes to Financial Statements.

 

WisdomTree Trust      67  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
Switzerland – 9.6%

 

ABB Ltd. Registered Shares

     66,940      $ 1,589,208  

Adecco Group AG Registered Shares

     5,205        274,637  

Baloise Holding AG Registered Shares

     448        68,658  

GAM Holding AG*

     4,401        31,404  

Helvetia Holding AG Registered Shares

     91        55,710  

Kuehne + Nagel International AG Registered Shares

     3,716        591,562  

LafargeHolcim Ltd. Registered Shares*

     20,173        1,000,596  

Nestle S.A. Registered Shares

     83,731        7,013,586  

Novartis AG Registered Shares

     84,416        7,293,930  

Oriflame Holding AG

     2,224        56,868  

Roche Holding AG Genusschein

     23,197        5,646,076  

SGS S.A. Registered Shares

     200        529,074  

Sulzer AG Registered Shares

     916        110,561  

Sunrise Communications Group AG*(b)

     1,720        156,452  

Swiss Life Holding AG Registered Shares*

     524        199,558  

Swiss Re AG

     11,213        1,040,026  

Swisscom AG Registered Shares

     2,139        975,338  

UBS Group AG Registered Shares*

     92,744        1,471,675  

Zurich Insurance Group AG

     5,299        1,682,791  
     

 

 

 
Total Switzerland

 

     29,787,710  
United Kingdom – 20.8%

 

Admiral Group PLC

     8,429        228,630  

Aggreko PLC

     6,391        72,691  

Anglo American PLC

     53,375        1,199,271  

Antofagasta PLC

     30,964        345,237  

Ashmore Group PLC

     20,070        95,267  

AstraZeneca PLC

     41,534        3,229,704  

Aviva PLC

     128,587        820,812  

Babcock International Group PLC

     13,842        130,506  

BAE Systems PLC

     108,237        888,940  

Barratt Developments PLC

     73,115        540,609  

BBA Aviation PLC

     15,637        61,297  

BCA Marketplace PLC

     25,700        68,369  

Bellway PLC

     4,282        168,300  

BHP Billiton PLC

     82,187        1,791,124  

Bovis Homes Group PLC

     5,177        72,405  

BP PLC

     950,725        7,306,098  

Brewin Dolphin Holdings PLC

     9,459        42,309  

British American Tobacco PLC

     100,307        4,688,716  

British Land Co. PLC (The)

     26,458        212,812  

Britvic PLC

     7,514        76,674  

BT Group PLC

     605,614        1,779,308  

Card Factory PLC

     39,841        102,870  

Carnival PLC

     4,485        278,630  

Centrica PLC

     377,753        763,051  

Crest Nicholson Holdings PLC

     15,945        72,817  

Daily Mail & General Trust PLC Class A Non-Voting Shares

     14,359        131,448  

Direct Line Insurance Group PLC

     59,856        252,821  

Dixons Carphone PLC

     67,572        149,491  

Drax Group PLC

     12,843        65,015  

Dunelm Group PLC

     16,268        116,042  

Evraz PLC

     84,178      621,970  

G4S PLC

     50,176        158,345  

Galliford Try PLC

     9,684        127,673  

Games Workshop Group PLC

     2,026        100,000  

GlaxoSmithKline PLC

     234,989        4,709,329  

Go-Ahead Group PLC (The)

     3,144        65,886  

Greene King PLC

     12,651        80,871  

Halfords Group PLC

     17,177        70,873  

Hammerson PLC

     15,743        93,759  

HSBC Holdings PLC

     596,910        5,213,725  

Ibstock PLC(b)

     12,682        38,963  

IMI PLC

     8,289        118,578  

Imperial Brands PLC

     58,166        2,025,990  

Inchcape PLC

     11,618        101,357  

Inmarsat PLC

     17,532        114,313  

International Consolidated Airlines Group S.A.

     53,514        460,082  

Intu Properties PLC(a)

     81,947        164,676  

Investec PLC

     14,427        101,518  

ITV PLC

     180,040        370,602  

J Sainsbury PLC

     89,914        377,318  

John Wood Group PLC

     19,390        195,103  

Jupiter Fund Management PLC

     18,984        100,336  

Kingfisher PLC

     64,248        216,159  

Land Securities Group PLC

     13,814        159,137  

Legal & General Group PLC

     219,348        749,999  

Lloyds Banking Group PLC

     1,865,721        1,442,035  

Man Group PLC

     47,489        109,241  

Marks & Spencer Group PLC

     91,485        344,541  

Meggitt PLC

     20,257        149,621  

Micro Focus International PLC

     14,254        265,714  

Morgan Advanced Materials PLC

     13,045        56,512  

National Express Group PLC

     9,628        49,066  

National Grid PLC

     167,975        1,733,544  

NEX Group PLC

     5,915        76,672  

Pagegroup PLC

     15,609        116,430  

Pennon Group PLC

     14,969        139,219  

Persimmon PLC

     26,497        817,188  

Redrow PLC

     9,667        73,557  

Rio Tinto PLC

     58,678        2,968,938  

Royal Dutch Shell PLC Class A

     212,033        7,289,963  

Royal Mail PLC

     39,392        245,082  

RPC Group PLC

     9,842        102,034  

Saga PLC

     63,294        107,960  

Schroders PLC Non-Voting Shares

     2,766        91,979  

Severn Trent PLC

     8,711        210,039  

SSE PLC

     59,357        887,055  

St. James’s Place PLC

     12,083        180,258  

Standard Life Aberdeen PLC

     116,034        462,870  

TalkTalk Telecom Group PLC(a)

     93,451        150,259  

Tate & Lyle PLC

     16,526        147,148  

Telford Homes PLC

     11,008        59,717  

Travis Perkins PLC

     5,535        76,907  

United Utilities Group PLC

     26,226        240,768  

Vedanta Resources PLC

     113        1,227  

 

See Notes to Financial Statements.

 

68   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Vodafone Group PLC

     1,739,911      $ 3,732,390  

William Hill PLC

     38,746        127,378  
     

 

 

 
Total United Kingdom

 

     64,743,138  

TOTAL COMMON STOCKS

(Cost: $305,104,315)

 

 

     309,159,485  
RIGHTS – 0.0%

 

Australia – 0.0%

 

Harvey Norman Holdings Ltd., expiring 10/15/18*(a)

 

  
(Cost $0)      4,621        2,675  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%

 

United States – 1.2%

 

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

     
(Cost: $3,785,142)(d)      3,785,142        3,785,142  

TOTAL INVESTMENTS IN SECURITIES – 100.8%

(Cost: $308,889,457)

 

 

     312,947,302  

Other Assets less Liabilities – (0.8)%

 

     (2,398,256
     

 

 

 
NET ASSETS – 100.0%

 

   $ 310,549,046  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,905,764. The Fund also had securities on loan having a total market value of $73,101 that were sold and pending settlement. The total market value of the collateral held by the Fund was $8,430,127. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,644,985.

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
 

State Street Bank and Trust

    10/2/2018       36,135       USD       50,000       AUD     $  —     $ (43

State Street Bank and Trust

    10/2/2018       10,474       USD       1,190,000       JPY             (3

State Street Bank and Trust

    10/2/2018       23,087       USD       188,000       NOK       1        
State Street Bank and Trust     10/3/2018       12,522       USD       98,000       HKD             (2
                                            $ 1     $ (48

 

CURRENCY LEGEND
AUD – Australian dollar
HKD – Hong Kong dollar
JPY – Japanese yen
NOK – Norwegian krone
USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust      69  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 99.5%

 

Australia – 6.4%

 

Australia & New Zealand Banking Group Ltd.

     138,738      $ 2,828,819  

BHP Billiton Ltd.

     122,261        3,063,438  

Commonwealth Bank of Australia

     85,851        4,435,812  

CSL Ltd.

     5,345        777,768  

Macquarie Group Ltd.

     12,830        1,170,048  

National Australia Bank Ltd.

     160,269        3,224,922  

Rio Tinto Ltd.

     17,594        1,002,626  

Telstra Corp., Ltd.

     911,820        2,104,595  

Wesfarmers Ltd.

     51,970        1,874,505  

Westpac Banking Corp.

     180,505        3,647,782  

Woodside Petroleum Ltd.

     32,787        915,235  

Woolworths Group Ltd.

     41,501        843,188  
     

 

 

 
Total Australia

 

     25,888,738  
Austria – 0.3%

 

Erste Group Bank AG*

     11,424        474,764  

OMV AG

     9,952        559,352  
     

 

 

 
Total Austria

 

     1,034,116  
Belgium – 1.8%

 

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

     70,483        6,157,958  

KBC Group N.V.

     15,270        1,136,884  
     

 

 

 
Total Belgium

 

     7,294,842  
China – 3.6%

 

China Mobile Ltd.

     914,986        9,021,351  

China Overseas Land & Investment Ltd.

     248,000        776,495  

CITIC Ltd.

     873,273        1,301,277  

CNOOC Ltd.

     1,710,529        3,388,312  

Fosun International Ltd.

     201,000        354,484  
     

 

 

 
Total China

 

     14,841,919  
Denmark – 1.1%

 

Coloplast A/S Class B

     5,272        539,324  

Danske Bank A/S

     33,888        890,435  

Novo Nordisk A/S Class B

     53,202        2,505,827  

Orsted A/S(a)

     10,441        709,526  
     

 

 

 
Total Denmark

 

     4,645,112  
Finland – 1.3%

 

Fortum Oyj

     48,379        1,213,189  

Kone Oyj Class B

     16,602        887,414  

Nokia Oyj

     206,369        1,145,035  

Sampo Oyj Class A

     26,455        1,370,445  

UPM-Kymmene Oyj

     20,494        804,567  
     

 

 

 
Total Finland

 

     5,420,650  
France – 13.2%

 

Accor S.A.

     7,750        398,052  

Aeroports de Paris

     1,879        423,178  

Air Liquide S.A.

     10,040        1,321,243  

Airbus SE

     11,197        1,406,914  

AXA S.A.

     109,151        2,934,930  

BNP Paribas S.A.

     54,161        3,315,879  

Bouygues S.A.

     16,139        697,893  

Capgemini SE

     3,012      379,230  

Christian Dior SE

     2,347        1,005,909  

Cie de Saint-Gobain

     17,093        737,459  

Cie Generale des Etablissements Michelin SCA

     5,540        662,453  

CNP Assurances

     22,932        552,953  

Credit Agricole S.A.

     118,576        1,705,874  

Danone S.A.

     19,189        1,486,611  

Electricite de France S.A.

     112,862        1,982,724  

Engie S.A.

     117,028        1,721,528  

Essilor International Cie Generale d’Optique S.A.

     3,003        444,543  

Hermes International

     827        548,096  

Kering S.A.

     1,441        772,757  

L’Oreal S.A.

     9,373        2,261,175  

Legrand S.A.

     5,467        398,648  

LVMH Moet Hennessy Louis Vuitton SE

     8,342        2,951,339  

Natixis S.A.

     150,460        1,021,293  

Orange S.A.

     115,645        1,844,907  

Pernod Ricard S.A.

     3,782        620,701  

Peugeot S.A.

     22,965        619,633  

Publicis Groupe S.A.

     7,834        468,426  

Renault S.A.

     10,664        922,774  

Safran S.A.

     6,675        935,788  

Sanofi

     54,360        4,833,931  

Schneider Electric SE

     17,240        1,387,681  

Societe Generale S.A.

     37,301        1,601,729  

Thales S.A.

     3,379        480,188  

TOTAL S.A.

     117,566        7,625,111  

Unibail-Rodamco-Westfield

     4,324        869,967  

Vinci S.A.

     16,822        1,602,568  

Vivendi S.A.

     27,321        703,528  
     

 

 

 
Total France

 

     53,647,613  
Germany – 8.9%

 

adidas AG

     2,665        652,819  

Allianz SE Registered Shares

     15,336        3,420,049  

BASF SE

     31,682        2,816,935  

Bayer AG Registered Shares

     23,097        2,052,546  

Bayerische Motoren Werke AG

     27,289        2,463,109  

Continental AG

     4,103        714,607  

Covestro AG(a)

     5,791        469,895  

Daimler AG Registered Shares

     60,733        3,833,923  

Deutsche Boerse AG

     3,669        491,782  

Deutsche Post AG Registered Shares

     45,981        1,640,126  

Deutsche Telekom AG Registered Shares

     220,222        3,551,613  

E.ON SE

     69,693        710,727  

Evonik Industries AG

     17,454        625,416  

Fresenius Medical Care AG & Co. KGaA

     4,714        485,003  

Fresenius SE & Co. KGaA

     6,604        485,085  

HeidelbergCement AG

     4,913        384,158  

Henkel AG & Co. KGaA

     4,870        517,287  

Infineon Technologies AG

     14,311        325,297  

Innogy SE*

     25,358        1,076,518  

Linde AG

     6,344        1,500,974  

Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares

     5,897        1,306,516  

 

See Notes to Financial Statements.

 

70   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

SAP SE

     17,029      $ 2,096,593  

Siemens AG Registered Shares

     25,778        3,303,705  

Volkswagen AG

     7,190        1,253,512  
     

 

 

 
Total Germany

 

     36,178,195  
Hong Kong – 2.5%

 

AIA Group Ltd.

     141,000        1,259,556  

BOC Hong Kong Holdings Ltd.

     247,215        1,175,274  

CLP Holdings Ltd.

     87,000        1,018,997  

Galaxy Entertainment Group Ltd.

     56,000        355,327  

Hang Seng Bank Ltd.

     52,195        1,418,121  

Henderson Land Development Co., Ltd.

     125,566        631,449  

Hong Kong & China Gas Co., Ltd.

     333,780        662,876  

Hong Kong Exchanges & Clearing Ltd.

     22,870        654,690  

MTR Corp., Ltd.

     149,500        787,154  

New World Development Co., Ltd.

     330,000        450,408  

Sun Hung Kai Properties Ltd.

     76,942        1,120,959  

Swire Properties Ltd.

     116,600        441,819  

Wheelock & Co., Ltd.

     44,000        264,003  
     

 

 

 
Total Hong Kong

 

     10,240,633  
Ireland – 0.1%

 

CRH PLC

     17,626        576,918  
Italy – 2.9%

 

Assicurazioni Generali SpA

     75,485        1,304,616  

Atlantia SpA

     41,325        857,742  

Enel SpA

     406,332        2,082,263  

Eni SpA

     188,881        3,572,030  

Intesa Sanpaolo SpA

     1,010,449        2,583,173  

Luxottica Group SpA

     9,087        617,652  

UniCredit SpA

     40,890        615,708  
     

 

 

 
Total Italy

 

     11,633,184  
Japan – 14.8%

 

Asahi Group Holdings Ltd.

     7,900        342,541  

Asahi Kasei Corp.

     36,300        550,644  

Astellas Pharma, Inc.

     44,900        783,482  

Bridgestone Corp.

     26,900        1,016,699  

Canon, Inc.

     57,600        1,830,664  

Chugai Pharmaceutical Co., Ltd.

     7,600        488,445  

Dai-ichi Life Holdings, Inc.

     25,100        522,728  

Daiichi Sankyo Co., Ltd.

     13,200        572,347  

Daikin Industries Ltd.

     3,900        519,325  

Daiwa House Industry Co., Ltd.

     15,900        471,464  

Denso Corp.

     19,300        1,019,331  

East Japan Railway Co.

     5,900        548,263  

Eisai Co., Ltd.

     6,500        632,918  

FANUC Corp.

     5,500        1,037,197  

Fast Retailing Co., Ltd.

     900        458,934  

FUJIFILM Holdings Corp.

     9,800        441,317  

Hitachi Ltd.

     18,100        615,099  

Honda Motor Co., Ltd.

     51,800        1,568,343  

ITOCHU Corp.

     55,700        1,019,994  

Japan Post Holdings Co., Ltd.

     144,600        1,721,171  

Japan Tobacco, Inc.

     87,309        2,279,865  

JXTG Holdings, Inc.

     91,200      689,149  

Kao Corp.

     7,600        613,835  

KDDI Corp.

     76,300        2,108,603  

Kirin Holdings Co., Ltd.

     15,300        392,114  

Komatsu Ltd.

     25,000        760,664  

Kubota Corp.

     24,400        414,812  

Mitsubishi Corp.

     55,100        1,698,333  

Mitsubishi Electric Corp.

     58,400        800,278  

Mitsubishi Estate Co., Ltd.

     19,100        324,877  

Mitsubishi UFJ Financial Group, Inc.

     326,100        2,035,810  

Mitsui Fudosan Co., Ltd.

     14,400        340,904  

Mizuho Financial Group, Inc.

     772,898        1,348,667  

MS&AD Insurance Group Holdings, Inc.

     17,500        584,540  

Murata Manufacturing Co., Ltd.

     3,600        553,541  

Nidec Corp.

     2,200        316,582  

Nintendo Co., Ltd.

     2,500        912,532  

Nippon Steel & Sumitomo Metal Corp.

     30,000        634,811  

Nippon Telegraph & Telephone Corp.

     59,500        2,688,330  

Nissan Motor Co., Ltd.

     197,700        1,851,071  

Nomura Holdings, Inc.

     110,600        528,438  

NTT DOCOMO, Inc.

     135,800        3,652,498  

Otsuka Holdings Co., Ltd.

     10,800        544,540  

Panasonic Corp.

     49,000        570,951  

Recruit Holdings Co., Ltd.

     13,900        464,047  

Secom Co., Ltd.

     5,700        464,792  

Seven & I Holdings Co., Ltd.

     17,500        779,592  

Shin-Etsu Chemical Co., Ltd.

     6,700        593,701  

SoftBank Group Corp.

     6,500        656,381  

Sompo Holdings, Inc.

     8,600        366,381  

Sony Corp.

     7,400        453,831  

Subaru Corp.

     32,300        989,603  

Sumitomo Corp.

     41,700        695,520  

Sumitomo Mitsui Financial Group, Inc.

     42,000        1,695,752  

Sumitomo Mitsui Trust Holdings, Inc.

     9,700        399,324  

Suzuki Motor Corp.

     6,800        389,615  

Takeda Pharmaceutical Co., Ltd.(b)

     33,000        1,412,273  

Tokio Marine Holdings, Inc.

     18,100        898,267  

Tokyo Electron Ltd.

     5,900        810,838  

Toyota Motor Corp.

     94,100        5,877,884  

Yahoo Japan Corp.

     141,100        508,077  
     

 

 

 
Total Japan

 

     60,262,529  
Netherlands – 2.2%

 

ABN AMRO Group N.V. CVA(a)

     47,646        1,297,742  

Akzo Nobel N.V.

     8,039        752,026  

ASML Holding N.V.

     3,648        681,757  

Heineken Holding N.V.

     5,040        456,609  

Heineken N.V.

     9,331        875,273  

ING Groep N.V.

     159,682        2,074,303  

Koninklijke Ahold Delhaize N.V.

     37,069        850,348  

Koninklijke DSM N.V.

     4,007        424,643  

Koninklijke Philips N.V.

     21,460        977,963  

Wolters Kluwer N.V.

     5,809        362,187  
     

 

 

 
Total Netherlands

 

     8,752,851  

 

See Notes to Financial Statements.

 

WisdomTree Trust      71  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
Norway – 1.4%

 

DNB ASA

     56,674      $ 1,191,829  

Equinor ASA

     108,762        3,065,205  

Telenor ASA

     65,213        1,274,101  
     

 

 

 
Total Norway

 

     5,531,135  
Singapore – 1.2%

 

DBS Group Holdings Ltd.

     69,000        1,317,532  

Oversea-Chinese Banking Corp., Ltd.

     101,755        851,961  

Singapore Telecommunications Ltd.

     854,500        2,026,260  

United Overseas Bank Ltd.

     39,686        786,546  
     

 

 

 
Total Singapore

 

     4,982,299  
Spain – 4.3%

 

Aena SME S.A.(a)

     6,126        1,063,744  

Amadeus IT Group S.A.

     7,047        654,971  

Banco Bilbao Vizcaya Argentaria S.A.

     210,167        1,340,158  

Banco Santander S.A.

     593,326        2,987,801  

CaixaBank S.A.

     195,698        895,120  

Endesa S.A.

     68,955        1,490,497  

Iberdrola S.A.

     298,740        2,199,200  

Industria de Diseno Textil S.A.

     73,100        2,216,886  

Naturgy Energy Group S.A.

     44,899        1,226,050  

Repsol S.A.

     72,008        1,435,633  

Telefonica S.A.

     268,226        2,124,109  
     

 

 

 
Total Spain

 

     17,634,169  
Sweden – 3.2%

 

Assa Abloy AB Class B

     19,396        389,634  

Atlas Copco AB Class A

     22,159        638,368  

Essity AB Class B

     18,149        455,909  

Hennes & Mauritz AB Class B(b)

     103,438        1,910,298  

Nordea Bank AB

     261,653        2,849,785  

Sandvik AB

     29,943        531,137  

Skandinaviska Enskilda Banken AB Class A

     116,718        1,302,466  

Svenska Handelsbanken AB Class A

     84,829        1,070,712  

Swedbank AB Class A

     59,800        1,481,350  

Telefonaktiebolaget LM Ericsson Class B

     47,335        419,847  

Telia Co. AB

     218,233        1,001,695  

Volvo AB Class B

     47,070        831,500  
     

 

 

 
Total Sweden

 

     12,882,701  
Switzerland – 9.5%

 

ABB Ltd. Registered Shares

     74,048        1,757,958  

Cie Financiere Richemont S.A. Registered Shares

     10,396        851,433  

Credit Suisse Group AG Registered Shares*

     38,999        588,898  

Geberit AG Registered Shares

     904        421,274  

Givaudan S.A. Registered Shares

     250        617,578  

Kuehne + Nagel International AG Registered Shares

     4,472        711,912  

LafargeHolcim Ltd. Registered Shares*

     22,781        1,129,954  

Nestle S.A. Registered Shares

     96,095        8,049,235  

Novartis AG Registered Shares

     96,086        8,302,271  

Partners Group Holding AG

     654        521,232  

Roche Holding AG Bearer Shares

     5,886        1,438,961  

Roche Holding AG Genusschein

     27,323        6,650,331  

SGS S.A. Registered Shares

     245      648,116  

Swiss Re AG

     15,434        1,431,532  

Swisscom AG Registered Shares

     2,520        1,149,066  

UBS Group AG Registered Shares*

     131,188        2,081,710  

Zurich Insurance Group AG

     7,104        2,256,000  
     

 

 

 
Total Switzerland

 

     38,607,461  
United Kingdom – 20.8%

 

Anglo American PLC

     60,549        1,360,462  

Associated British Foods PLC

     12,336        368,387  

AstraZeneca PLC

     47,101        3,662,596  

Aviva PLC

     172,949        1,103,989  

BAE Systems PLC

     117,369        963,940  

Barclays PLC

     213,594        478,471  

BHP Billiton PLC

     92,241        2,010,234  

BP PLC

     1,085,410        8,341,120  

British American Tobacco PLC

     116,804        5,459,846  

BT Group PLC

     709,000        2,083,059  

Coca-Cola European Partners PLC

     12,518        567,046  

Compass Group PLC

     35,094        780,739  

Diageo PLC

     62,053        2,200,220  

GlaxoSmithKline PLC

     271,093        5,432,876  

HSBC Holdings PLC

     848,230        7,408,886  

Imperial Brands PLC

     66,684        2,322,681  

International Consolidated Airlines Group S.A.

     64,515        554,663  

Legal & General Group PLC

     265,259        906,978  

Lloyds Banking Group PLC

     2,745,517        2,122,038  

National Grid PLC

     195,836        2,021,076  

Prudential PLC

     52,553        1,205,816  

Reckitt Benckiser Group PLC

     19,390        1,774,032  

RELX PLC

     54,534        1,147,793  

Rio Tinto PLC

     67,397        3,410,094  

Royal Dutch Shell PLC Class A

     242,001        8,320,301  

Royal Dutch Shell PLC Class B

     196,251        6,881,717  

Sky PLC

     18,312        412,881  

Smith & Nephew PLC

     20,204        368,727  

SSE PLC

     68,079        1,017,400  

Standard Chartered PLC

     33,405        277,227  

Tesco PLC

     116,701        364,937  

Unilever N.V. CVA

     52,498        2,924,733  

Unilever PLC

     41,078        2,258,416  

Vodafone Group PLC

     2,005,749        4,302,656  
     

 

 

 
Total United Kingdom

 

     84,816,037  

TOTAL COMMON STOCKS

(Cost: $380,555,664)

 

 

     404,871,102  
EXCHANGE-TRADED FUND – 0.0%

 

United States – 0.0%

 

WisdomTree International MidCap Dividend Fund(b)(c)

 

  
(Cost: $118,415)      1,867        122,419  

 

See Notes to Financial Statements.

 

72   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%

 

United States – 0.3%

 

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

     
(Cost: $1,192,061)(e)      1,192,061      $ 1,192,061  

TOTAL INVESTMENTS IN SECURITIES – 99.8%

(Cost: $381,866,140)

 

 

     406,185,582  

Other Assets less Liabilities – 0.2%

 

     691,112  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 406,876,694  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

Affiliated company (See Note 3).

 

(d) 

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

 

(e) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,180,528. The total market value of the collateral held by the Fund was $3,443,127. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,251,066.

CVA – Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Financial Statements.

 

WisdomTree Trust      73  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 99.6%

 

Australia – 8.8%

 

Adelaide Brighton Ltd.

     44,793      $ 200,294  

AGL Energy Ltd.

     66,123        932,945  

Alumina Ltd.

     395,801        793,278  

Amcor Ltd.

     100,928        999,002  

AMP Ltd.

     416,404        961,113  

Aristocrat Leisure Ltd.

     20,462        421,062  

ASX Ltd.

     16,284        750,061  

Aurizon Holdings Ltd.

     193,464        575,322  

AusNet Services

     424,417        499,016  

Bank of Queensland Ltd.

     58,022        462,640  

Bendigo & Adelaide Bank Ltd.

     61,352        477,206  

Boral Ltd.

     97,536        487,654  

Brambles Ltd.

     116,509        918,871  

Caltex Australia Ltd.

     22,469        486,098  

Challenger Ltd.

     41,175        333,672  

CIMIC Group Ltd.

     24,178        898,492  

Coca-Cola Amatil Ltd.

     78,089        551,453  

Cochlear Ltd.

     2,283        331,430  

Computershare Ltd.

     28,410        410,093  

Crown Resorts Ltd.

     63,384        627,844  

Domino’s Pizza Enterprises Ltd.

     3,321        127,835  

Downer EDI Ltd.

     55,501        316,845  

Evolution Mining Ltd.

     66,895        128,265  

Flight Centre Travel Group Ltd.

     5,736        220,629  

Fortescue Metals Group Ltd.

     511,014        1,449,398  

Harvey Norman Holdings Ltd.(a)

     163,898        417,431  

Healthscope Ltd.

     117,257        178,167  

Iluka Resources Ltd.

     26,480        190,638  

Incitec Pivot Ltd.

     106,202        305,833  

Insurance Australia Group Ltd.

     218,442        1,156,954  

Magellan Financial Group Ltd.

     17,916        358,949  

Medibank Pvt Ltd.

     255,535        538,037  

Newcrest Mining Ltd.

     14,927        209,636  

Orica Ltd.

     19,761        243,496  

Orora Ltd.

     98,846        237,447  

Qantas Airways Ltd.

     87,911        375,287  

QBE Insurance Group Ltd.

     88,454        711,690  

Ramsay Health Care Ltd.

     8,983        357,026  

REA Group Ltd.

     4,471        277,983  

Reece Ltd.

     24,558        201,322  

Seek Ltd.

     20,542        308,559  

Seven Group Holdings Ltd.

     14,520        237,750  

Sonic Healthcare Ltd.

     28,968        522,109  

South32 Ltd.

     410,043        1,163,012  

Star Entertainment Grp Ltd. (The)

     69,456        260,823  

Suncorp Group Ltd.

     139,164        1,456,008  

Tabcorp Holdings Ltd.

     147,329        519,142  

Treasury Wine Estates Ltd.

     29,205        369,586  

Washington H Soul Pattinson & Co., Ltd.

     16,575        311,334  

Whitehaven Coal Ltd.

     76,286        300,270  
     

 

 

 
Total Australia

 

     25,569,007  
Austria – 1.0%

 

Andritz AG

     8,725      509,238  

BAWAG Group AG(b)

     4,806        223,287  

EVN AG

     11,582        227,078  

Oesterreichische Post AG

     6,956        291,019  

Telekom Austria AG*

     44,545        345,099  

UNIQA Insurance Group AG

     32,982        329,645  

Verbund AG

     6,177        304,346  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     9,211        262,971  

Voestalpine AG

     10,219        467,653  
     

 

 

 
Total Austria

 

     2,960,336  
Belgium – 2.2%

 

Ackermans & van Haaren N.V.

     2,049        356,749  

Ageas

     21,553        1,159,316  

bpost S.A.

     29,315        476,010  

Colruyt S.A.(a)

     10,546        597,147  

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

     4,579        295,177  

Melexis N.V.

     2,914        225,584  

Proximus SADP

     45,628        1,090,676  

Solvay S.A.

     7,200        965,903  

UCB S.A.

     7,664        688,994  

Umicore S.A.

     7,758        434,056  
     

 

 

 
Total Belgium

 

     6,289,612  
China – 1.9%

 

Beijing Enterprises Holdings Ltd.

     88,200        494,828  

China Everbright International Ltd.

     261,407        225,832  

China Jinmao Holdings Group Ltd.

     1,077,242        490,100  

China Resources Pharmaceutical Group Ltd.(b)

     163,000        258,720  

China Resources Power Holdings Co., Ltd.

     528,000        933,880  

Guangdong Investment Ltd.

     498,208        885,007  

Lenovo Group Ltd.

     1,512,000        1,105,272  

Shenzhen Investment Ltd.

     720,000        230,035  

Sino-Ocean Group Holding Ltd.

     1,190,464        524,876  

Sun Art Retail Group Ltd.

     339,500        441,681  
     

 

 

 
Total China

 

     5,590,231  
Denmark – 2.0%

 

AP Moller – Maersk A/S Class B

     403        566,178  

Carlsberg A/S Class B

     5,483        657,924  

Chr Hansen Holding A/S

     3,399        345,176  

Dfds A/S

     3,118        154,435  

H. Lundbeck A/S

     7,132        440,671  

ISS A/S

     14,268        502,242  

Jyske Bank A/S Registered Shares

     3,713        179,914  

Novozymes A/S Class B

     7,902        433,971  

Pandora A/S

     8,056        503,284  

Topdanmark A/S

     12,197        557,384  

Tryg A/S

     28,850        718,515  

Vestas Wind Systems A/S

     10,504        710,699  
     

 

 

 
Total Denmark

 

     5,770,393  
Finland – 1.7%

 

Amer Sports Oyj*

     8,932        365,183  

 

See Notes to Financial Statements.

 

74   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

DNA Oyj

     10,807      $ 241,758  

Elisa Oyj

     15,915        675,267  

Huhtamaki Oyj

     6,417        205,787  

Kesko Oyj Class B

     6,803        369,720  

Konecranes Oyj

     4,881        186,973  

Metsa Board Oyj

     16,509        167,016  

Metso Oyj

     11,939        423,502  

Nokian Renkaat Oyj

     12,677        519,621  

Orion Oyj Class B

     13,466        510,201  

Stora Enso Oyj Class R

     31,482        602,430  

Wartsila Oyj Abp(a)

     34,503        672,863  
     

 

 

 
Total Finland

 

     4,940,321  
France – 7.5%

 

ALD S.A.(b)

     29,864        546,321  

Alstom S.A.

     4,563        203,994  

Amundi S.A.(b)

     17,238        1,292,215  

Arkema S.A.

     3,643        451,484  

Atos SE

     3,460        411,926  

Bollore S.A.

     88,773        383,568  

Bureau Veritas S.A.

     25,425        656,477  

Carrefour S.A.

     76,838        1,472,580  

Casino Guichard Perrachon S.A.(a)

     15,536        653,592  

Cie Plastic Omnium S.A.

     6,660        251,252  

Covivio

     7,379        769,221  

Edenred

     17,548        669,141  

Eiffage S.A.

     4,759        531,532  

Elis S.A.

     10,447        246,081  

Eramet

     818        86,507  

Eurazeo SE

     4,320        340,449  

Eutelsat Communications S.A.

     35,929        849,654  

Faurecia S.A.

     5,766        347,183  

Getlink

     30,246        386,438  

ICADE

     7,373        681,673  

Imerys S.A.

     5,546        409,691  

Ingenico Group S.A.

     2,452        186,373  

Ipsen S.A.

     1,525        256,482  

JCDecaux S.A.

     10,632        388,996  

Klepierre S.A.

     39,986        1,417,927  

Lagardere SCA

     15,874        488,782  

Nexity S.A.

     6,183        341,698  

Orpea

     1,481        191,628  

Remy Cointreau S.A.

     2,013        262,335  

Rexel S.A.

     11,563        173,722  

Rubis SCA

     5,713        309,354  

SCOR SE

     19,065        885,760  

SEB S.A.

     1,528        260,181  

Societe BIC S.A.

     3,434        314,500  

Sodexo S.A.

     10,341        1,097,091  

Suez

     64,676        919,483  

Teleperformance

     2,121        400,325  

Valeo S.A.

     13,049        566,850  

Veolia Environnement S.A.

     49,604        990,402  

Vicat S.A.

     2,968        180,813  

Wendel S.A.

     2,622      390,427  
     

 

 

 
Total France

 

     21,664,108  
Germany – 6.8%

 

1&1 Drillisch AG

     8,896        432,940  

Aurubis AG

     2,155        150,783  

Axel Springer SE

     7,892        531,202  

Brenntag AG

     7,539        465,498  

Carl Zeiss Meditec AG Bearer Shares

     2,403        202,354  

CECONOMY AG

     27,174        192,027  

CTS Eventim AG & Co. KGaA

     4,019        180,281  

Deutsche Lufthansa AG Registered Shares

     36,824        905,036  

DMG MORI AG

     4,994        256,093  

Duerr AG

     4,867        219,168  

Fielmann AG

     4,703        283,232  

Fraport AG Frankfurt Airport Services Worldwide

     3,769        333,142  

Freenet AG

     19,629        471,941  

Fuchs Petrolub SE

     3,229        159,395  

GEA Group AG

     12,139        432,571  

Hannover Rueck SE

     11,027        1,558,716  

Hella GmbH & Co. KGaA*

     4,975        277,597  

Hochtief AG

     3,173        526,281  

Hugo Boss AG

     5,195        400,174  

K+S AG Registered Shares

     6,732        141,371  

KION Group AG

     3,817        234,707  

LANXESS AG

     2,700        197,822  

LEG Immobilien AG

     4,597        545,955  

MAN SE

     9,574        1,041,406  

Merck KGaA

     4,391        453,913  

METRO AG

     51,717        810,935  

MTU Aero Engines AG

     2,097        472,762  

OSRAM Licht AG

     4,621        183,883  

ProSiebenSat.1 Media SE

     30,065        781,171  

Rheinmetall AG

     1,923        201,155  

RWE AG

     30,577        754,697  

Stroeer SE & Co. KGaA

     3,367        192,566  

Suedzucker AG

     8,148        108,314  

Symrise AG

     4,121        376,318  

Talanx AG

     22,101        840,446  

Telefonica Deutschland Holding AG

     460,195        1,946,174  

TUI AG

     56,402        1,083,406  

Uniper SE

     23,356        719,163  

United Internet AG Registered Shares

     7,441        352,191  

Wacker Chemie AG

     2,595        326,426  
     

 

 

 
Total Germany

 

     19,743,212  
Hong Kong – 3.0%

 

Bank of East Asia Ltd. (The)

     228,522        852,770  

Dah Sing Banking Group Ltd.

     94,000        189,084  

Hang Lung Group Ltd.

     84,000        223,287  

Hang Lung Properties Ltd.

     476,000        930,721  

Hopewell Holdings Ltd.

     89,662        295,058  

Hysan Development Co., Ltd.

     75,000        379,078  

PCCW Ltd.

     993,543        578,992  

Power Assets Holdings Ltd.

     224,000        1,560,148  

 

See Notes to Financial Statements.

 

WisdomTree Trust      75  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Sino Land Co., Ltd.

     563,046      $ 965,645  

SJM Holdings Ltd.

     255,000        235,939  

Swire Pacific Ltd. Class A

     55,500        608,203  

Swire Pacific Ltd. Class B

     150,000        265,307  

Techtronic Industries Co., Ltd.

     61,500        392,976  

Wharf Holdings Ltd. (The)

     401,000        1,091,554  
     

 

 

 
Total Hong Kong

 

     8,568,762  
Ireland – 0.9%

 

AIB Group PLC

     142,527        730,054  

Bank of Ireland Group PLC

     38,925        298,169  

DCC PLC

     4,071        369,757  

Kingspan Group PLC

     4,449        207,527  

Paddy Power Betfair PLC

     4,337        370,251  

Smurfit Kappa Group PLC

     12,970        513,102  
     

 

 

 
Total Ireland

 

     2,488,860  
Israel – 1.1%

 

Azrieli Group Ltd.

     7,151        367,363  

Bank Hapoalim BM

     82,289        602,876  

Bank Leumi Le-Israel BM

     104,537        689,688  

Bezeq Israeli Telecommunication Corp., Ltd.

     465,765        535,805  

Elbit Systems Ltd.

     1,681        213,211  

Israel Chemicals Ltd.

     67,702        413,339  

Mizrahi Tefahot Bank Ltd.

     14,356        251,572  
     

 

 

 
Total Israel

 

     3,073,854  
Italy – 4.5%

 

A2A SpA

     251,359        436,470  

ACEA SpA

     19,489        292,237  

Banca Mediolanum SpA

     113,690        773,818  

Brembo SpA

     14,654        191,993  

Davide Campari-Milano SpA

     27,710        236,078  

De’ Longhi SpA

     13,022        409,284  

DiaSorin SpA

     1,477        155,427  

ERG SpA

     13,130        267,494  

FinecoBank Banca Fineco SpA

     44,623        596,818  

Hera SpA

     115,414        359,531  

IMA Industria Macchine Automatiche SpA

     2,443        204,729  

Infrastrutture Wireless Italiane SpA(b)

     44,264        328,270  

Iren SpA

     72,377        177,715  

Italgas SpA

     75,436        409,531  

Leonardo SpA

     11,293        136,153  

Mediobanca Banca di Credito Finanziario SpA

     91,021        909,622  

Moncler SpA

     5,030        216,751  

Poste Italiane SpA(b)

     145,191        1,160,576  

Prysmian SpA

     11,139        259,535  

Recordati SpA

     12,180        412,528  

Salvatore Ferragamo SpA

     5,535        132,628  

Snam SpA

     443,842        1,850,209  

Societa Iniziative Autostradali e Servizi SpA

     14,612        216,391  

Telecom Italia SpA RSP

     586,831        315,855  

Terna Rete Elettrica Nazionale SpA

     183,193        978,994  

Unione di Banche Italiane SpA(a)

     93,545        375,503  

Unipol Gruppo SpA

     96,310        429,110  

UnipolSai Assicurazioni SpA(a)

     404,258      953,177  
     

 

 

 
Total Italy

 

     13,186,427  
Japan – 23.6%

 

ABC-Mart, Inc.

     4,678        260,289  

AGC, Inc.

     11,428        474,385  

Air Water, Inc.

     10,600        194,577  

Aisin Seiki Co., Ltd.

     17,600        856,874  

Ajinomoto Co., Inc.

     17,500        300,513  

Alfresa Holdings Corp.

     9,300        248,906  

Amada Holdings Co., Ltd.

     38,500        411,150  

ANA Holdings, Inc.

     11,600        405,441  

Aozora Bank Ltd.

     9,200        328,846  

Asics Corp.

     12,100        180,459  

Azbil Corp.

     9,800        213,282  

Bandai Namco Holdings, Inc.

     13,700        532,513  

Benesse Holdings, Inc.

     6,300        179,430  

Brother Industries Ltd.

     15,100        298,318  

Canon Marketing Japan, Inc.

     9,600        203,858  

Casio Computer Co., Ltd.(a)

     17,400        284,472  

Chiba Bank Ltd. (The)

     41,800        285,573  

Chubu Electric Power Co., Inc.

     36,300        549,206  

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

     24,900        320,060  

Coca-Cola Bottlers Japan Holdings, Inc.

     3,400        90,998  

Concordia Financial Group Ltd.

     70,800        347,190  

Dai Nippon Printing Co., Ltd.

     19,279        448,432  

Daicel Corp.

     20,800        241,722  

Daifuku Co., Ltd.

     4,500        229,388  

Daito Trust Construction Co., Ltd.

     5,420        697,392  

Daiwa Securities Group, Inc.

     146,700        892,715  

Denka Co., Ltd.

     5,600        195,237  

Dentsu, Inc.

     11,400        528,925  

DIC Corp.

     5,900        212,449  

Disco Corp.

     2,100        351,649  

Electric Power Development Co., Ltd.

     9,800        271,347  

FamilyMart UNY Holdings Co., Ltd.

     3,500        364,529  

Fuji Electric Co., Ltd.

     6,175        247,367  

Fujitsu Ltd.

     7,400        527,450  

Fukuoka Financial Group, Inc.

     10,200        280,627  

Hakuhodo DY Holdings, Inc.

     17,200        301,797  

Hamamatsu Photonics K.K.

     5,100        203,174  

Hankyu Hanshin Holdings, Inc.

     7,500        266,100  

Haseko Corp.

     25,200        327,244  

Hikari Tsushin, Inc.

     2,100        415,248  

Hino Motors Ltd.

     29,000        317,612  

Hirose Electric Co., Ltd.(a)

     3,075        336,237  

Hisamitsu Pharmaceutical Co., Inc.

     2,800        214,711  

Hitachi Chemical Co., Ltd.

     11,900        242,327  

Hitachi Construction Machinery Co., Ltd.

     12,100        404,807  

Hitachi High-Technologies Corp.

     6,200        213,699  

Hitachi Metals Ltd.(a)

     19,500        241,550  

Hulic Co., Ltd.

     26,300        258,172  

Idemitsu Kosan Co., Ltd.

     9,900        523,828  

IHI Corp.

     6,400        242,567  

 

See Notes to Financial Statements.

 

76   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Iida Group Holdings Co., Ltd.(a)

     17,000      $ 302,478  

Isuzu Motors Ltd.

     39,600        624,410  

Itochu Techno-Solutions Corp.

     13,500        293,450  

J. Front Retailing Co., Ltd.

     14,800        229,717  

Japan Airlines Co., Ltd.

     20,100        722,705  

Japan Exchange Group, Inc.

     39,800        693,789  

Japan Post Insurance Co., Ltd.

     38,600        915,172  

JFE Holdings, Inc.

     46,100        1,058,086  

JGC Corp.

     10,300        236,315  

JSR Corp.

     13,700        255,823  

JTEKT Corp.

     25,200        368,954  

Kajima Corp.

     34,477        501,129  

Kaneka Corp.

     4,000        184,884  

Kansai Electric Power Co., Inc. (The)

     46,500        701,277  

Kansai Paint Co., Ltd.(a)

     11,200        206,478  

Kawasaki Heavy Industries Ltd.

     8,056        227,314  

Kikkoman Corp.(a)

     6,000        357,089  

Kintetsu Group Holdings Co., Ltd.

     8,600        346,014  

Kobe Steel Ltd.

     22,200        197,403  

Koito Manufacturing Co., Ltd.

     4,600        302,117  

Konami Holdings Corp.

     3,100        121,451  

Konica Minolta, Inc.

     30,900        328,628  

Kose Corp.

     1,200        228,727  

Kuraray Co., Ltd.

     25,400        381,945  

Kyowa Hakko Kirin Co., Ltd.

     15,700        294,276  

Kyushu Railway Co.

     8,600        261,971  

Lawson, Inc.

     8,200        499,573  

LIXIL Group Corp.

     16,700        321,694  

Mabuchi Motor Co., Ltd.

     5,500        222,014  

Makita Corp.

     8,758        438,729  

Marubeni Corp.

     121,600        1,113,386  

Marui Group Co., Ltd.(a)

     12,700        313,517  

Maruichi Steel Tube Ltd.

     6,600        215,284  

Mazda Motor Corp.(a)

     26,800        321,831  

Mebuki Financial Group, Inc.

     86,500        299,287  

Medipal Holdings Corp.

     10,100        210,830  

MEIJI Holdings Co., Ltd.

     5,400        362,742  

MINEBEA MITSUMI, Inc.

     15,700        284,738  

Mitsubishi Chemical Holdings Corp.

     104,500        1,000,517  

Mitsubishi Gas Chemical Co., Inc.

     11,100        236,395  

Mitsubishi Heavy Industries Ltd.

     21,100        814,947  

Mitsubishi Materials Corp.

     8,900        266,017  

Mitsubishi Motors Corp.

     56,500        398,935  

Mitsubishi Tanabe Pharma Corp.

     40,800        682,484  

Mitsui Chemicals, Inc.

     12,900        322,656  

Nabtesco Corp.

     7,100        188,775  

NEC Corp.

     11,960        330,628  

NGK Insulators Ltd.(a)

     15,700        259,029  

NGK Spark Plug Co., Ltd.

     10,200        297,240  

NH Foods Ltd.

     5,800        214,210  

Nifco, Inc.

     6,500        174,825  

Nikon Corp.

     21,300        400,365  

Nippon Express Co., Ltd.

     4,100        269,279  

Nippon Paint Holdings Co., Ltd.

     7,100        265,035  

Nissan Chemical Corp.

     5,900      311,661  

Nisshin Seifun Group, Inc.

     13,900        304,715  

Nissin Foods Holdings Co., Ltd.

     4,600        316,292  

Nitto Denko Corp.

     7,100        532,320  

NOK Corp.(a)

     11,600        199,248  

Nomura Real Estate Holdings, Inc.

     12,368        249,788  

Nomura Research Institute Ltd.

     9,910        500,800  

NSK Ltd.

     47,700        546,775  

Obayashi Corp.

     42,000        397,869  

Obic Co., Ltd.

     4,100        388,035  

Odakyu Electric Railway Co., Ltd.(a)

     14,400        340,777  

Oji Holdings Corp.

     43,862        318,582  

Olympus Corp.

     6,400        249,892  

Omron Corp.

     7,600        321,169  

Ono Pharmaceutical Co., Ltd.

     22,400        634,027  

Oracle Corp.

     4,668        376,448  

Osaka Gas Co., Ltd.

     22,000        429,212  

Otsuka Corp.

     8,300        309,830  

Park24 Co., Ltd.

     10,600        320,562  

Pigeon Corp.

     5,100        287,362  

Pola Orbis Holdings, Inc.

     8,300        303,253  

Resona Holdings, Inc.

     146,700        824,392  

Ricoh Co., Ltd.

     28,360        304,611  

Ryohin Keikaku Co., Ltd.

     700        208,302  

Sankyo Co., Ltd.

     7,000        273,936  

Santen Pharmaceutical Co., Ltd.

     13,400        212,470  

SBI Holdings, Inc.

     15,200        472,386  

SCSK Corp.

     5,000        236,387  

Sega Sammy Holdings, Inc.

     15,173        223,751  

Seibu Holdings, Inc.

     13,400        241,020  

Seiko Epson Corp.

     26,700        455,558  

Sekisui Chemical Co., Ltd.

     24,600        453,947  

Sekisui House Ltd.

     54,500        831,283  

Seven Bank Ltd.(a)

     62,300        196,907  

SG Holdings Co., Ltd.

     10,600        277,820  

Shimadzu Corp.

     8,000        250,737  

Shimamura Co., Ltd.

     1,700        161,342  

Shimano, Inc.

     2,900        467,482  

Shimizu Corp.

     44,800        409,012  

Shizuoka Bank Ltd. (The)

     30,300        272,096  

Showa Shell Sekiyu K.K.

     23,709        502,422  

Skylark Holdings Co., Ltd.(a)

     5,700        84,357  

Sojitz Corp.

     82,400        297,434  

Sony Financial Holdings, Inc.

     29,109        641,713  

Square Enix Holdings Co., Ltd.

     3,500        144,825  

Stanley Electric Co., Ltd.

     7,600        259,946  

Start Today Co., Ltd.

     5,700        172,628  

Sumitomo Chemical Co., Ltd.

     125,000        731,831  

Sumitomo Dainippon Pharma Co., Ltd.

     12,190        279,999  

Sumitomo Electric Industries Ltd.

     44,512        698,335  

Sumitomo Heavy Industries Ltd.

     6,700        239,191  

Sumitomo Metal Mining Co., Ltd.

     14,900        522,881  

Sumitomo Rubber Industries Ltd.(a)

     17,800        267,192  

Sundrug Co., Ltd.

     4,200        149,941  

 

See Notes to Financial Statements.

 

WisdomTree Trust      77  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Suntory Beverage & Food Ltd.

     11,900      $ 503,931  

T&D Holdings, Inc.

     34,151        563,746  

Taiheiyo Cement Corp.

     6,800        213,426  

Taisei Corp.

     10,475        477,708  

Taiyo Nippon Sanso Corp.

     16,300        243,958  

TDK Corp.

     3,900        425,417  

Teijin Ltd.

     10,700        205,267  

TIS, Inc.

     3,100        155,020  

Tobu Railway Co., Ltd.

     8,400        248,484  

Toho Co., Ltd.

     8,000        251,089  

Tohoku Electric Power Co., Inc.

     36,600        496,872  

Tokyo Gas Co., Ltd.

     21,000        516,287  

Tokyu Corp.

     19,400        354,917  

Tokyu Fudosan Holdings Corp.

     34,100        237,771  

Toray Industries, Inc.

     58,600        440,332  

Tosoh Corp.

     21,400        329,709  

TOTO Ltd.(a)

     6,200        257,367  

Toyota Boshoku Corp.

     11,800        220,344  

Toyota Tsusho Corp.

     17,500        660,959  

Trend Micro, Inc.

     7,530        484,609  

Tsuruha Holdings, Inc.

     1,800        221,702  

Ube Industries Ltd.

     6,800        184,989  

USS Co., Ltd.

     16,200        300,795  

West Japan Railway Co.

     8,576        598,059  

Yamada Denki Co., Ltd.(a)

     55,200        279,438  

Yamaha Corp.

     5,600        296,800  

Yamaha Motor Co., Ltd.

     23,360        655,030  

Yamato Holdings Co., Ltd.

     9,900        304,012  

Yaskawa Electric Corp.

     6,800        202,051  

Yokogawa Electric Corp.

     11,200        236,947  

Yokohama Rubber Co., Ltd. (The)

     11,800        254,419  
     

 

 

 
Total Japan

 

     68,257,412  
Netherlands – 2.7%

 

Aalberts Industries N.V.

     5,236        223,074  

Aegon N.V.

     235,655        1,529,509  

ASR Nederland N.V.

     14,161        675,355  

Boskalis Westminster(a)

     10,117        318,567  

Euronext N.V.(b)

     5,549        365,118  

GrandVision N.V.(b)

     10,948        269,581  

Koninklijke KPN N.V.

     420,093        1,108,595  

Koninklijke Vopak N.V.

     7,946        391,690  

NN Group N.V.

     32,900        1,468,539  

Randstad N.V.

     14,931        797,401  

SBM Offshore N.V.

     15,328        277,556  

Signify N.V.(b)

     16,080        416,495  
     

 

 

 
Total Netherlands

 

     7,841,480  
New Zealand – 0.9%

 

Auckland International Airport Ltd.

     92,668        448,470  

Fisher & Paykel Healthcare Corp., Ltd.

     24,491        244,356  

Mercury NZ Ltd.

     157,104        350,472  

Meridian Energy Ltd.

     261,900        570,364  

Ryman Healthcare Ltd.

     23,206        215,382  

Spark New Zealand Ltd.

     254,235      682,608  
     

 

 

 
Total New Zealand

 

     2,511,652  
Norway – 2.7%

 

Aker ASA Class A

     6,091        549,015  

Aker BP ASA

     22,304        946,029  

Gjensidige Forsikring ASA

     58,302        982,284  

Leroy Seafood Group ASA

     41,948        342,145  

Marine Harvest ASA

     71,748        1,661,253  

Norsk Hydro ASA

     149,815        898,894  

Orkla ASA

     76,918        649,476  

Salmar ASA

     13,429        669,859  

Storebrand ASA

     46,939        419,052  

Yara International ASA

     12,377        607,504  
     

 

 

 
Total Norway

 

     7,725,511  
Portugal – 1.2%

 

EDP – Energias de Portugal S.A.

     361,970        1,336,120  

Galp Energia, SGPS, S.A.

     58,719        1,165,574  

Jeronimo Martins, SGPS, S.A.

     63,528        935,997  

Navigator Co. S.A. (The)

     38,498        188,610  
     

 

 

 
Total Portugal

 

     3,626,301  
Singapore – 2.4%

 

CapitaLand Ltd.

     336,400        829,706  

City Developments Ltd.

     27,600        184,020  

ComfortDelGro Corp., Ltd.

     236,900        421,317  

Frasers Property Ltd.(a)

     295,600        365,619  

Jardine Cycle & Carriage Ltd.

     21,211        496,608  

Keppel Corp., Ltd.

     126,100        642,336  

Olam International Ltd.

     225,200        334,582  

SATS Ltd.

     90,200        344,600  

Sembcorp Industries Ltd.

     114,500        258,942  

Singapore Airlines Ltd.

     47,461        338,325  

Singapore Exchange Ltd.

     98,500        531,302  

Singapore Technologies Engineering Ltd.

     293,800        765,491  

UOL Group Ltd.

     48,400        244,063  

Venture Corp., Ltd.

     21,600        278,705  

Wilmar International Ltd.

     417,700        984,370  
     

 

 

 
Total Singapore

 

     7,019,986  
Spain – 4.0%

 

Acciona S.A.

     4,758        431,392  

Acerinox S.A.

     27,025        386,719  

ACS Actividades de Construccion y Servicios S.A.

     22,441        956,072  

Banco de Sabadell S.A.

     635,597        988,511  

Bankia S.A.

     240,619        943,800  

Bankinter S.A.

     64,761        596,644  

Cia de Distribucion Integral Logista Holdings S.A.

     13,894        356,970  

Ebro Foods S.A.

     11,296        246,793  

EDP Renovaveis S.A.

     18,089        183,630  

Enagas S.A.

     29,734        802,963  

Ferrovial S.A.

     61,825        1,283,239  

Grifols S.A.

     13,458        379,219  

Grupo Catalana Occidente S.A.

     7,462        325,017  

 

See Notes to Financial Statements.

 

78   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Mapfre S.A.

     365,841      $ 1,148,145  

Mediaset Espana Comunicacion S.A.

     37,101        271,054  

Prosegur Cash S.A.(b)

     76,683        168,159  

Prosegur Cia de Seguridad S.A.

     36,978        229,782  

Red Electrica Corp. S.A.

     53,403        1,118,977  

Siemens Gamesa Renewable Energy S.A.*

     14,495        183,512  

Viscofan S.A.

     3,506        255,735  

Zardoya Otis S.A.

     29,076        271,187  
     

 

 

 
Total Spain

 

     11,527,520  
Sweden – 3.4%

 

Alfa Laval AB

     20,900        566,377  

Axfood AB

     22,202        415,420  

BillerudKorsnas AB(a)

     11,738        151,523  

Boliden AB

     15,352        427,941  

Castellum AB

     19,020        340,269  

Com Hem Holding AB

     13,039        215,528  

Dometic Group AB(b)

     16,468        144,344  

Electrolux AB Series B

     22,205        489,383  

Fabege AB

     22,437        310,675  

Hexpol AB

     17,177        189,285  

Husqvarna AB Class B

     22,482        191,369  

ICA Gruppen AB(a)

     16,061        509,288  

Indutrade AB

     6,416        173,581  

Intrum AB(a)

     13,629        354,165  

Investment AB Latour Class B(a)

     29,681        370,128  

Kinnevik AB Class B

     14,884        450,376  

Lundin Petroleum AB

     11,756        449,713  

Saab AB Class B

     4,572        229,803  

Securitas AB Class B

     24,974        434,571  

Skanska AB Class B

     40,175        788,529  

SKF AB Class B

     28,197        555,969  

SSAB AB Class B

     55,293        224,201  

Svenska Cellulosa AB SCA Class B

     23,257        263,345  

Swedish Match AB

     15,621        799,212  

Tele2 AB Class B

     42,767        514,558  

Trelleborg AB Class B

     12,415        253,027  
     

 

 

 
Total Sweden

 

     9,812,580  
Switzerland – 3.2%

 

Adecco Group AG Registered Shares

     13,935        735,268  

Baloise Holding AG Registered Shares

     3,333        510,801  

BKW AG

     3,267        208,034  

Clariant AG Registered Shares*

     15,723        411,103  

Coca-Cola HBC AG*

     12,448        424,163  

DKSH Holding AG

     3,797        259,664  

Dufry AG*(a)

     3,610        408,934  

EMS-Chemie Holding AG Registered Shares

     1,296        776,167  

Flughafen Zurich AG Registered Shares

     1,889        383,679  

Helvetia Holding AG Registered Shares

     747        457,316  

Julius Baer Group Ltd.*

     12,508        628,857  

Logitech International S.A. Registered Shares

     7,089        318,308  

OC Oerlikon Corp. AG Registered Shares*

     17,178        236,707  

SFS Group AG*

     1,815        211,453  

Sonova Holding AG Registered Shares

     2,360        471,855  

Straumann Holding AG Registered Shares

     326      246,302  

Sulzer AG Registered Shares

     2,158        260,471  

Sunrise Communications Group AG*(b)

     4,239        385,581  

Swiss Life Holding AG Registered Shares*

     2,520        959,705  

VAT Group AG*(b)

     1,868        210,551  

Vifor Pharma AG

     2,085        363,189  

Vontobel Holding AG Registered Shares

     4,406        312,588  
     

 

 

 
Total Switzerland

 

     9,180,696  
United Kingdom – 14.1%

 

Admiral Group PLC

     36,657        994,293  

Antofagasta PLC

     71,446        796,596  

Ashmore Group PLC

     67,427        320,059  

Babcock International Group PLC

     30,651        288,986  

Barratt Developments PLC

     167,971        1,241,971  

BBA Aviation PLC

     64,853        254,222  

Beazley PLC

     37,909        282,275  

Bellway PLC

     11,228        441,306  

Berkeley Group Holdings PLC

     9,115        437,301  

British Land Co. PLC (The)

     91,646        737,143  

Bunzl PLC

     16,251        511,366  

Burberry Group PLC

     19,158        503,407  

Carnival PLC

     12,979        806,319  

Centrica PLC

     946,092        1,911,080  

Cineworld Group PLC

     53,838        221,575  

ConvaTec Group PLC(b)

     85,008        257,626  

Croda International PLC

     5,702        386,805  

Daily Mail & General Trust PLC Class A Non-Voting Shares

     27,451        251,298  

Derwent London PLC

     5,107        190,270  

Direct Line Insurance Group PLC

     153,269        647,380  

DS Smith PLC

     66,986        417,810  

easyJet PLC

     20,414        349,798  

Electrocomponents PLC

     22,949        214,933  

Evraz PLC

     191,798        1,417,147  

Fresnillo PLC

     41,515        444,686  

G4S PLC

     113,801        359,133  

Halma PLC

     13,386        252,239  

Hammerson PLC

     74,018        440,821  

Hargreaves Lansdown PLC

     19,867        579,034  

Hays PLC

     35,409        94,197  

Hikma Pharmaceuticals PLC

     10,368        250,127  

HomeServe PLC

     15,975        213,530  

Howden Joinery Group PLC

     34,122        208,645  

IMI PLC

     22,337        319,540  

Inchcape PLC

     31,243        272,567  

Informa PLC

     48,812        485,165  

InterContinental Hotels Group PLC

     7,103        442,755  

Intertek Group PLC

     5,607        365,005  

Intu Properties PLC(a)

     134,130        269,540  

Investec PLC

     61,530        432,965  

ITV PLC

     398,701        820,703  

J Sainsbury PLC

     144,433        606,103  

Jardine Lloyd Thompson Group PLC

     15,072        372,652  

John Wood Group PLC

     46,200        464,867  

 

See Notes to Financial Statements.

 

WisdomTree Trust      79  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Johnson Matthey PLC

     8,603      $ 399,612  

Kingfisher PLC

     115,748        389,428  

Land Securities Group PLC

     68,210        785,777  

Man Group PLC

     158,445        364,478  

Marks & Spencer Group PLC

     197,827        745,035  

Mediclinic International PLC

     9,204        51,491  

Meggitt PLC

     54,644        403,608  

Melrose Industries PLC

     82,890        216,077  

Merlin Entertainments PLC(b)

     36,237        189,208  

Micro Focus International PLC

     28,178        525,277  

Mondi PLC

     21,190        581,394  

NEX Group PLC

     28,562        370,228  

Next PLC

     8,266        592,213  

Pearson PLC

     35,833        415,879  

Pennon Group PLC

     43,828        407,622  

Persimmon PLC

     55,214        1,702,843  

Redrow PLC

     30,239        230,093  

Rentokil Initial PLC

     65,076        270,202  

Rightmove PLC

     39,770        244,270  

Royal Mail PLC

     102,570        638,152  

RPC Group PLC

     34,014        352,630  

RSA Insurance Group PLC

     70,916        531,748  

Sage Group PLC (The)

     61,149        467,603  

Schroders PLC

     17,891        722,087  

Segro PLC

     58,190        483,980  

Severn Trent PLC

     22,321        538,201  

Smiths Group PLC

     21,758        424,326  

Spectris PLC

     6,265        193,871  

Spirax-Sarco Engineering PLC

     3,094        294,535  

St. James’s Place PLC

     43,274        645,576  

Standard Life Aberdeen PLC

     360,638        1,438,617  

Tate & Lyle PLC

     49,377        439,655  

Taylor Wimpey PLC

     103,509        231,897  

TP ICAP PLC

     626        2,181  

Travis Perkins PLC

     13,768        191,302  

Unite Group PLC (The)

     16,350        190,398  

United Utilities Group PLC

     73,534        675,080  

Victrex PLC

     4,446        193,647  

Weir Group PLC (The)

     11,715        269,333  

Whitbread PLC

     10,434        641,816  

William Hill PLC

     91,920        302,188  

WM Morrison Supermarkets PLC

     127,404        430,970  
     

 

 

 
Total United Kingdom

 

     40,759,768  
TOTAL COMMON STOCKS
(Cost: $253,603,002)

 

   288,108,029  
RIGHTS – 0.0%

 

Australia – 0.0%

 

Harvey Norman Holdings Ltd., expiring 10/15/18*(a)

 

  
(Cost $0)      9,641        5,581  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6%

 

United States – 1.6%

 

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

     
(Cost: $4,697,194)(d)      4,697,194        4,697,194  
TOTAL INVESTMENTS IN SECURITIES – 101.2%
(Cost: $258,300,196)

 

     292,810,804  

Other Assets less Liabilities – (1.2)%

 

     (3,456,369
     

 

 

 
NET ASSETS – 100.0%

 

   $ 289,354,435  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,290,322. The total market value of the collateral held by the Fund was $9,816,938. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,119,744.

RSP – Risparmio Italian Savings Shares

 

See Notes to Financial Statements.

 

80   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Multifactor Fund (DWMF)

September 30, 2018

 

 

 

Investments    Shares      Value  
       
COMMON STOCKS – 98.8%

 

Australia – 9.2%

 

AGL Energy Ltd.

     698      $ 9,848  

Amcor Ltd.

     1,303        12,897  

Aurizon Holdings Ltd.

     3,814        11,342  

Australia & New Zealand Banking Group Ltd.

     1,020        20,798  

BlueScope Steel Ltd.

     463        5,688  

Brambles Ltd.

     2,055        16,207  

Coca-Cola Amatil Ltd.

     2,309        16,306  

Cochlear Ltd.

     59        8,565  

Computershare Ltd.

     890        12,847  

CSL Ltd.

     64        9,313  

Macquarie Group Ltd.

     227        20,702  

Medibank Pvt Ltd.

     8,469        17,832  

National Australia Bank Ltd.

     1,085        21,832  

Sonic Healthcare Ltd.

     931        16,780  

Wesfarmers Ltd.

     438        15,798  

Woolworths Group Ltd.

     747        15,177  
     

 

 

 
Total Australia

 

     231,932  
Belgium – 1.0%

 

Colruyt S.A.

     218        12,344  

UCB S.A.

     146        13,125  
     

 

 

 
Total Belgium

 

     25,469  
China – 0.1%

 

WH Group Ltd.(a)

     4,000        2,817  
Denmark – 1.3%

 

Carlsberg A/S Class B

     147        17,639  

Coloplast A/S Class B

     71        7,263  

H. Lundbeck A/S

     106        6,550  
     

 

 

 
Total Denmark

 

     31,452  
France – 9.6%

 

Accor S.A.

     181        9,297  

Alstom S.A.

     281        12,562  

Arkema S.A.

     103        12,765  

Capgemini SE

     98        12,339  

Cie Generale des Etablissements Michelin SCA

     96        11,479  

Danone S.A.

     202        15,649  

Eiffage S.A.

     128        14,296  

Essilor International Cie Generale d’Optique S.A.

     95        14,063  

Ipsen S.A.

     39        6,559  

Orange S.A.

     994        15,858  

Pernod Ricard S.A.

     101        16,576  

Peugeot S.A.

     466        12,574  

Renault S.A.

     146        12,634  

Sanofi

     199        17,696  

Teleperformance

     74        13,967  

Thales S.A.

     109        15,490  

TOTAL S.A.

     244        15,825  

Vinci S.A.

     105        10,003  
     

 

 

 
Total France

 

     239,632  
Germany – 5.4%

 

Allianz SE Registered Shares

     81        18,064  

Bayerische Motoren Werke AG

     186        16,788  

Covestro AG(a)

     109        8,845  

Deutsche Lufthansa AG Registered Shares

     343        8,430  

Deutsche Telekom AG Registered Shares

     1,035      16,692  

Deutsche Wohnen SE Bearer Shares

     266        12,766  

Evonik Industries AG

     281        10,069  

Fresenius Medical Care AG & Co. KGaA

     87        8,951  

MAN SE

     106        11,530  

Merck KGaA

     89        9,200  

TUI AG

     696        13,369  
     

 

 

 
Total Germany

 

     134,704  
Hong Kong – 6.4%

 

CK Asset Holdings Ltd.

     2,000        15,016  

CK Hutchison Holdings Ltd.

     1,500        17,291  

CK Infrastructure Holdings Ltd.

     2,000        15,847  

CLP Holdings Ltd.

     1,500        17,569  

HKT Trust & HKT Ltd.

     10,000        13,751  

Hongkong Land Holdings Ltd.

     2,100        13,902  

Jardine Matheson Holdings Ltd.

     200        12,550  

Kerry Properties Ltd.

     2,000        6,786  

PCCW Ltd.

     28,000        16,317  

Sun Hung Kai Properties Ltd.

     1,000        14,569  

Swire Pacific Ltd. Class A

     1,500        16,438  
     

 

 

 
Total Hong Kong

 

     160,036  
Ireland – 0.7%

 

AerCap Holdings N.V.*

     304        17,486  
Israel – 2.2%

 

Bank Leumi Le-Israel BM

     3,026        19,964  

Check Point Software Technologies Ltd.*

     97        11,414  

Israel Chemicals Ltd.

     2,348        14,335  

Nice Ltd.*

     75        8,488  
     

 

 

 
Total Israel

 

     54,201  
Italy – 1.4%

 

Eni SpA

     839        15,867  

Luxottica Group SpA

     184        12,506  

Moncler SpA

     131        5,645  
     

 

 

 
Total Italy

 

     34,018  
Japan – 26.8%

 

Aeon Co., Ltd.

     600        14,461  

Alfresa Holdings Corp.

     400        10,706  

ANA Holdings, Inc.

     400        13,981  

Asahi Kasei Corp.

     700        10,618  

Astellas Pharma, Inc.

     800        13,960  

Canon, Inc.

     500        15,891  

Central Japan Railway Co.

     100        20,830  

Chubu Electric Power Co., Inc.

     700        10,591  

East Japan Railway Co.

     100        9,293  

Electric Power Development Co., Ltd.

     300        8,307  

FUJIFILM Holdings Corp.

     100        4,503  

Fujitsu Ltd.

     100        7,128  

Hitachi Ltd.

     400        13,593  

Honda Motor Co., Ltd.

     400        12,111  

Hoya Corp.

     100        5,943  

Idemitsu Kosan Co., Ltd.

     100        5,291  

ITOCHU Corp.

     700        12,819  

Japan Airlines Co., Ltd.

     400        14,382  

Japan Post Holdings Co., Ltd.

     1,700        20,235  

Japan Tobacco, Inc.

     500        13,056  

 

See Notes to Financial Statements.

 

WisdomTree Trust      81  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

JXTG Holdings, Inc.

     1,300      $ 9,823  

KDDI Corp.

     500        13,818  

Kirin Holdings Co., Ltd.

     300        7,689  

Konica Minolta, Inc.

     800        8,508  

Kyushu Electric Power Co., Inc.

     1,200        14,484  

Kyushu Railway Co.

     500        15,231  

Lawson, Inc.

     200        12,185  

Marubeni Corp.

     1,700        15,565  

Mazda Motor Corp.

     1,100        13,210  

Medipal Holdings Corp.

     500        10,437  

Mitsubishi Corp.

     500        15,411  

Mitsubishi Heavy Industries Ltd.

     300        11,587  

MS&AD Insurance Group Holdings, Inc.

     600        20,041  

Nagoya Railroad Co., Ltd.

     500        12,387  

NEC Corp.

     600        16,587  

NGK Spark Plug Co., Ltd.

     300        8,742  

Nippon Telegraph & Telephone Corp.

     300        13,555  

Nissan Motor Co., Ltd.

     1,700        15,917  

NTT DOCOMO, Inc.

     600        16,138  

Sekisui House Ltd.

     800        12,202  

Seven & I Holdings Co., Ltd.

     400        17,819  

Shionogi & Co., Ltd.

     100        6,536  

Showa Shell Sekiyu K.K.

     200        4,238  

Sompo Holdings, Inc.

     400        17,041  

Sony Corp.

     100        6,133  

Sumitomo Corp.

     700        11,675  

Sumitomo Dainippon Pharma Co., Ltd.

     400        9,188  

Suntory Beverage & Food Ltd.

     200        8,469  

Suzuken Co., Ltd.

     200        9,491  

Suzuki Motor Corp.

     200        11,459  

Teijin Ltd.

     700        13,429  

Tokio Marine Holdings, Inc.

     300        14,888  

Toyota Motor Corp.

     200        12,493  

West Japan Railway Co.

     200        13,947  

Yamada Denki Co., Ltd.

     3,000        15,187  
     

 

 

 
Total Japan

 

     673,209  
Netherlands – 3.2%

 

Heineken Holding N.V.

     166        15,039  

Heineken N.V.

     152        14,258  

Koninklijke Ahold Delhaize N.V.

     542        12,433  

Koninklijke DSM N.V.

     124        13,141  

Koninklijke Philips N.V.

     248        11,302  

Wolters Kluwer N.V.

     245        15,276  
     

 

 

 
Total Netherlands

 

     81,449  
New Zealand – 0.4%

 

Spark New Zealand Ltd.

     4,060        10,901  
Norway – 1.6%

 

Aker BP ASA

     104        4,411  

Equinor ASA

     476        13,415  

Marine Harvest ASA

     505        11,693  

Telenor ASA

     550        10,746  
     

 

 

 
Total Norway

 

     40,265  
Portugal – 0.4%

 

EDP – Energias de Portugal S.A.

     2,821        10,413  
Singapore – 3.1%

 

Singapore Airlines Ltd.

     2,000      14,257  

Singapore Exchange Ltd.

     3,000        16,182  

Singapore Technologies Engineering Ltd.

     5,600        14,590  

Singapore Telecommunications Ltd.

     6,900        16,362  

Wilmar International Ltd.

     6,600        15,554  
     

 

 

 
Total Singapore

 

     76,945  
Spain – 2.9%

 

Amadeus IT Group S.A.

     162        15,057  

Enagas S.A.

     387        10,451  

Endesa S.A.

     464        10,030  

Red Electrica Corp. S.A.

     482        10,099  

Repsol S.A.

     742        14,793  

Telefonica S.A.

     1,496        11,847  
     

 

 

 
Total Spain

 

     72,277  
Sweden – 1.3%

 

Essity AB Class B

     240        6,029  

ICA Gruppen AB

     450        14,269  

Swedish Match AB

     256        13,098  
     

 

 

 
Total Sweden

 

     33,396  
Switzerland – 5.5%

 

Barry Callebaut AG

     4        7,617  

Chocoladefabriken Lindt & Spruengli AG

     1        7,043  

Coca-Cola HBC AG*

     313        10,665  

Ferguson PLC

     102        8,666  

Nestle S.A. Registered Shares

     118        9,884  

Novartis AG Registered Shares

     256        22,120  

Roche Holding AG Genusschein

     91        22,149  

Swiss Life Holding AG Registered Shares*

     81        30,848  

Zurich Insurance Group AG

     57        18,101  
     

 

 

 
Total Switzerland

 

     137,093  
United Kingdom – 16.3%

 

Admiral Group PLC

     680        18,444  

Ashtead Group PLC

     286        9,089  

Auto Trader Group PLC(a)

     1,155        6,727  

Aviva PLC

     3,368        21,499  

Barratt Developments PLC

     1,493        11,039  

Berkeley Group Holdings PLC

     289        13,865  

BP PLC

     1,029        7,908  

Bunzl PLC

     418        13,153  

Burberry Group PLC

     213        5,597  

Coca-Cola European Partners PLC

     223        10,140  

Diageo PLC

     400        14,183  

Direct Line Insurance Group PLC

     4,421        18,673  

GlaxoSmithKline PLC

     538        10,782  

Imperial Brands PLC

     226        7,872  

International Consolidated Airlines Group S.A.

     951        8,176  

J Sainsbury PLC

     2,325        9,757  

Legal & General Group PLC

     6,204        21,213  

Lloyds Banking Group PLC

     26,353        20,368  

Marks & Spencer Group PLC

     2,339        8,809  

Meggitt PLC

     2,046        15,112  

Pearson PLC

     997        11,571  

Persimmon PLC

     386        11,904  

RELX PLC

     666        14,035  

 

See Notes to Financial Statements.

 

82   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

September 30, 2018

 

 

 

Investments    Shares      Value  
       

Royal Dutch Shell PLC Class A

     408      $ 14,027  

Royal Mail PLC

     1,528        9,507  

RSA Insurance Group PLC

     2,308        17,306  

Shire PLC

     93        5,607  

Sky PLC

     291        6,561  

Smith & Nephew PLC

     722        13,177  

Taylor Wimpey PLC

     5,536        12,403  

Tesco PLC

     3,423        10,704  

Unilever N.V. CVA

     157        8,747  

Unilever PLC

     138        7,587  

WM Morrison Supermarkets PLC

     4,197        14,197  
     

 

 

 
Total United Kingdom

 

     409,739  

TOTAL INVESTMENTS IN SECURITIES – 98.8%

(Cost: $2,472,820)

 

 

     2,477,434  

Other Assets less Liabilities – 1.2%

 

     30,162  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 2,507,596  
*  

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.

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
 

Citibank N.A.

    10/24/2018       5,492       USD       8,214       NZD     $ 46     $  —  

HSBC Holdings PLC

    10/22/2018       13,579       USD       48,371       ILS       256        

HSBC Holdings PLC

    10/23/2018       75,299       USD       103,308       AUD       541        

HSBC Holdings PLC

    10/23/2018       38,512       USD       36,799       CHF       768        

HSBC Holdings PLC

    10/23/2018       11,744       USD       74,316       DKK       149        

HSBC Holdings PLC

    10/23/2018       250,037       USD       212,144       EUR       3,228        

HSBC Holdings PLC

    10/23/2018       183,198       USD       139,692       GBP       864        

HSBC Holdings PLC

    10/23/2018       19,940       USD       162,153       NOK       11        

HSBC Holdings PLC

    10/23/2018       13,762       USD       120,625       SEK       175        

HSBC Holdings PLC

    10/24/2018       315,281       USD       35,408,893       JPY       3,045        

HSBC Holdings PLC

    10/24/2018       18,717       USD       25,530       SGD       23        

UBS AG

    10/22/2018       14,132       USD       50,347       ILS       265        

UBS AG

    10/23/2018       78,371       USD       107,521       AUD       564        

UBS AG

    10/23/2018       40,083       USD       38,303       CHF       797        

UBS AG

    10/23/2018       12,222       USD       77,342       DKK       154        

UBS AG

    10/23/2018       260,242       USD       220,800       EUR       3,363        

UBS AG

    10/23/2018       190,674       USD       145,396       GBP       895        

UBS AG

    10/23/2018       20,753       USD       168,772       NOK       10        

UBS AG

    10/23/2018       14,322       USD       125,533       SEK       182        

UBS AG

    10/24/2018       328,148       USD       36,852,398       JPY       3,183        

UBS AG

    10/24/2018       19,479       USD       26,565       SGD       27        
                                            $ 18,546     $  

 

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 Financial Statements.

 

WisdomTree Trust      83  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.5%

 

Australia – 6.8%

 

Altium Ltd.

     2,073      $ 41,008  

ARB Corp., Ltd.

     2,330        32,301  

Aristocrat Leisure Ltd.

     10,459        215,223  

Blackmores Ltd.(a)

     703        67,356  

Caltex Australia Ltd.

     18,559        401,508  

carsales.com Ltd.

     13,384        140,031  

Cochlear Ltd.

     1,494        216,889  

Computershare Ltd.

     21,050        303,853  

Corporate Travel Management Ltd.

     2,078        45,903  

Costa Group Holdings Ltd.

     8,018        41,364  

Crown Resorts Ltd.

     34,133        338,101  

CSL Ltd.

     8,492        1,235,698  

Domino’s Pizza Enterprises Ltd.

     2,259        86,956  

Flight Centre Travel Group Ltd.

     2,724        104,776  

Inghams Group Ltd.(a)

     25,604        71,880  

Magellan Financial Group Ltd.

     12,620        252,843  

McMillan Shakespeare Ltd.

     2,550        31,495  

Mineral Resources Ltd.

     12,172        140,032  

Northern Star Resources Ltd.

     19,555        117,437  

Pendal Group Ltd.

     22,564        143,507  

Platinum Asset Management Ltd.(a)

     51,040        197,945  

Reece Ltd.

     11,035        90,463  

Seek Ltd.

     9,729        146,138  

Technology One Ltd.

     12,031        48,574  

Webjet Ltd.

     3,317        37,032  
     

 

 

 
Total Australia

 

     4,548,313  
Austria – 0.5%

 

ams AG*

     653        36,674  

Lenzing AG

     2,493        260,751  
     

 

 

 
Total Austria

 

     297,425  
Belgium – 0.5%

 

Kinepolis Group N.V.

     917        54,852  

Melexis N.V.

     1,606        124,327  

Warehouses De Pauw CVA

     1,316        173,336  
     

 

 

 
Total Belgium

 

     352,515  
China – 3.1%

 

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     18,000        36,300  

China Everbright International Ltd.

     117,074        101,141  

China Overseas Land & Investment Ltd.

     536,000        1,678,232  

China South City Holdings Ltd.

     504,000        82,445  

CSPC Pharmaceutical Group Ltd.

     66,000        140,183  
     

 

 

 
Total China

 

     2,038,301  
Denmark – 9.4%

 

Ambu A/S Class B

     670        16,102  

Chr Hansen Holding A/S

     2,286        232,148  

Coloplast A/S Class B

     8,279        846,939  

Dfds A/S

     2,056        101,834  

DSV A/S

     1,299        118,158  

GN Store Nord A/S

     1,283        62,528  

Novo Nordisk A/S Class B

     91,908        4,328,889  
Investments    Shares      Value  

Pandora A/S

     4,349      $ 271,696  

Rockwool International A/S Class B

     153        65,534  

Royal Unibrew A/S

     1,812        149,298  

SimCorp A/S

     804        69,626  
     

 

 

 
Total Denmark

 

     6,262,752  
Finland – 2.0%

 

DNA Oyj

     6,256        139,950  

Neste Oyj

     5,799        479,570  

Nokian Renkaat Oyj

     6,615        271,144  

Wartsila Oyj Abp

     21,820        425,525  
     

 

 

 
Total Finland

 

     1,316,189  
France – 6.9%

 

Airbus SE

     15,268        1,918,440  

Alten S.A.

     644        66,273  

Eurazeo SE

     2,393        188,587  

Hermes International

     940        622,986  

Ipsen S.A.

     1,094        183,995  

Safran S.A.

     8,632        1,210,146  

SEB S.A.

     827        140,818  

Trigano S.A.

     118        12,911  

Valeo S.A.

     5,461        237,226  
     

 

 

 
Total France

 

     4,581,382  
Germany – 5.1%

 

1&1 Drillisch AG

     7,528        366,364  

adidas AG

     3,194        782,403  

AURELIUS Equity Opportunities SE & Co. KGaA

     4,976        263,435  

Bechtle AG

     895        90,908  

CompuGroup Medical SE

     1,010        58,374  

Continental AG

     4,653        810,398  

CTS Eventim AG & Co. KGaA

     1,716        76,975  

Fielmann AG

     2,309        139,057  

Fuchs Petrolub SE

     2,713        133,924  

Hugo Boss AG

     2,531        194,965  

Nemetschek SE

     505        73,906  

Pfeiffer Vacuum Technology AG

     276        41,001  

Siltronic AG

     1,000        122,480  

United Internet AG Registered Shares

     4,352        205,985  

Wirecard AG

     276        59,851  
     

 

 

 
Total Germany

 

     3,420,026  
Hong Kong – 1.0%

 

Galaxy Entertainment Group Ltd.

     55,000        348,982  

Techtronic Industries Co., Ltd.

     34,500        220,450  

Vitasoy International Holdings Ltd.

     22,000        75,068  
     

 

 

 
Total Hong Kong

 

     644,500  
Ireland – 0.4%

 

Glanbia PLC

     8,157        140,599  

Hibernia REIT PLC

     11,524        19,007  

Irish Continental Group PLC

     4,328        26,140  

Kingspan Group PLC

     2,050        95,624  
     

 

 

 
Total Ireland

 

     281,370  

 

See Notes to Financial Statements.

 

84   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
Israel – 0.8%

 

Bezeq Israeli Telecommunication Corp., Ltd.

     481,489      $ 553,894  
Italy – 2.1%

 

Brembo SpA

     8,242        107,984  

Datalogic SpA

     1,730        62,593  

De’ Longhi SpA

     7,041        221,300  

DiaSorin SpA

     825        86,816  

Ferrari N.V.

     1,178        162,274  

Gima TT SpA(b)

     2,898        36,471  

IMA Industria Macchine Automatiche SpA

     1,244        104,250  

Interpump Group SpA

     1,858        60,858  

Moncler SpA

     1,765        76,057  

Recordati SpA

     9,064        306,992  

Reply SpA

     291        20,026  

Salvatore Ferragamo SpA

     3,130        75,000  

Technogym SpA(b)

     3,813        46,812  
     

 

 

 
Total Italy

 

     1,367,433  
Japan – 17.5%

 

Ai Holdings Corp.

     2,000        46,344  

Asahi Intecc Co., Ltd.

     1,400        61,135  

Astellas Pharma, Inc.

     73,900        1,289,517  

Benefit One, Inc.

     1,400        45,728  

Calbee, Inc.

     2,300        75,732  

Chugai Pharmaceutical Co., Ltd.

     10,500        674,825  

Ci:z Holdings Co., Ltd.

     700        25,914  

Create SD Holdings Co., Ltd.

     700        18,230  

CyberAgent, Inc.

     800        42,611  

Daikin Industries Ltd.

     4,300        572,589  

Dip Corp.

     2,000        48,422  

Disco Corp.(a)

     1,300        217,687  

Elecom Co., Ltd.

     1,300        32,985  

en-japan, Inc.

     700        35,128  

Financial Products Group Co., Ltd.

     2,500        23,947  

Funai Soken Holdings, Inc.

     1,000        22,697  

GMO Payment Gateway, Inc.(a)

     600        37,188  

Harmonic Drive Systems, Inc.(a)

     900        33,160  

Haseko Corp.

     9,200        119,470  

Hazama Ando Corp.

     6,800        51,905  

Hikari Tsushin, Inc.

     800        158,190  

Hoya Corp.

     8,000        475,415  

Japan Lifeline Co., Ltd.

     1,800        38,128  

Japan Material Co., Ltd.

     500        6,713  

Kakaku.com, Inc.

     4,800        93,900  

Kaken Pharmaceutical Co., Ltd.

     2,100        111,670  

Keyence Corp.

     400        232,355  

Koito Manufacturing Co., Ltd.

     2,000        131,355  

Kotobuki Spirits Co., Ltd.

     400        18,841  

Kyudenko Corp.

     100        3,971  

Lasertec Corp.

     1,400        46,652  

M3, Inc.

     3,800        86,247  

Meitec Corp.

     1,200        57,789  

Mixi, Inc.

     4,500        107,998  

Modec, Inc.

     1,500        49,060  
Investments    Shares      Value  

MonotaRO Co., Ltd.

     2,200      $ 62,077  

Murata Manufacturing Co., Ltd.

     5,800        891,817  

Nidec Corp.

     2,400        345,362  

Nihon M&A Center, Inc.

     1,700        51,037  

Nissan Chemical Corp.

     3,300        174,319  

Nitto Denko Corp.

     5,900        442,351  

Obara Group, Inc.

     800        38,597  

Open House Co., Ltd.

     1,500        73,953  

Oracle Corp.

     3,000        241,933  

Oriental Land Co., Ltd.

     1,600        167,346  

Park24 Co., Ltd.

     4,600        139,112  

Pigeon Corp.

     2,500        140,864  

Pilot Corp.

     600        36,079  

Relo Group, Inc.

     2,900        85,275  

Ryohin Keikaku Co., Ltd.

     300        89,272  

Seria Co., Ltd.(a)

     300        10,618  

Shimano, Inc.

     1,200        193,441  

Start Today Co., Ltd.

     2,500        75,714  

Sundrug Co., Ltd.

     3,400        121,380  

Sysmex Corp.

     2,300        198,037  

Systena Corp.

     2,400        32,814  

T-Gaia Corp.

     1,600        41,752  

TechnoPro Holdings, Inc.

     700        43,448  

Toei Animation Co., Ltd.

     900        27,970  

Tokyo Electron Ltd.

     9,400        1,291,843  

Trend Micro, Inc.

     5,700        366,835  

United Arrows Ltd.

     800        34,089  

USS Co., Ltd.

     6,600        122,546  

Yahoo Japan Corp.

     230,600        830,351  

Yaskawa Electric Corp.(a)

     4,800        142,624  
     

 

 

 
Total Japan

 

     11,606,354  
Netherlands – 2.2%

 

ASM International N.V.

     1,765        91,411  

ASML Holding N.V.

     5,894        1,101,502  

BE Semiconductor Industries N.V.

     9,146        193,021  

Corbion N.V.

     2,097        68,199  
     

 

 

 
Total Netherlands

 

     1,454,133  
New Zealand – 0.8%

 

Fisher & Paykel Healthcare Corp., Ltd.

     17,032        169,935  

Mainfreight Ltd.

     2,859        57,259  

Ryman Healthcare Ltd.

     16,174        150,116  

Z Energy Ltd.

     36,962        175,203  
     

 

 

 
Total New Zealand

 

     552,513  
Norway – 1.8%

 

  

Borregaard ASA

     3,738        38,283  

Entra ASA(a)(b)

     10,093        145,013  

Grieg Seafood ASA

     7,338        96,869  

Leroy Seafood Group ASA

     29,796        243,028  

Salmar ASA

     10,404        518,967  

Tomra Systems ASA

     2,707        67,481  

Veidekke ASA

     8,319        90,818  

XXL ASA(a)(b)

     1,832        9,438  
     

 

 

 
Total Norway

 

     1,209,897  

 

See Notes to Financial Statements.

 

WisdomTree Trust      85  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
Portugal – 0.2%      

Altri, SGPS, S.A.

     10,622      $ 101,907  
Singapore – 0.7%      

First Resources Ltd.

     75,100        92,339  

Sheng Siong Group Ltd.

     74,600        61,150  

SIA Engineering Co., Ltd.

     50,600        109,247  

Venture Corp., Ltd.

     15,700        202,577  
     

 

 

 
Total Singapore               465,313  
Spain – 4.3%      

Cie Automotive S.A.

     2,385        74,684  

Industria de Diseno Textil S.A.

     77,720        2,356,995  

Prosegur Cash S.A.(b)

     36,750        80,590  

Prosegur Cia de Seguridad S.A.

     19,218        119,421  

Zardoya Otis S.A.

     26,052        242,983  
     

 

 

 
Total Spain               2,874,673  
Sweden – 5.8%      

AddTech AB Class B

     2,052        43,748  

Atlas Copco AB Class A

     29,858        860,165  

Atlas Copco AB Class B

     12,322        328,584  

Beijer Ref AB

     1,477        30,997  

Bonava AB Class B

     3,464        49,741  

Electrolux AB Series B

     13,148        289,773  

Evolution Gaming Group AB(b)

     899        64,040  

Fagerhult AB

     3,286        29,929  

Hexpol AB

     12,931        142,495  

Indutrade AB

     3,779        102,238  

Intrum AB(a)

     7,857        204,173  

Investment AB Latour Class B(a)

     17,516        218,428  

JM AB

     5,729        112,413  

Lifco AB Class B

     1,734        77,700  

Loomis AB Class B

     2,604        83,802  

Mycronic AB(a)

     4,594        48,067  

NetEnt AB*

     10,140        41,087  

Nobia AB

     6,108        43,201  

Nolato AB Class B

     452        27,852  

Paradox Interactive AB

     118        2,057  

Peab AB

     17,299        158,241  

Sandvik AB

     40,343        715,615  

Sweco AB Class B

     3,650        96,122  

Thule Group AB(b)

     2,008        48,545  

Vitrolife AB

     1,309        19,203  
     

 

 

 
Total Sweden               3,838,216  
Switzerland – 7.1%      

Bucher Industries AG Registered Shares

     332        107,132  

EMS-Chemie Holding AG Registered Shares

     1,061        635,427  

Kuehne + Nagel International AG Registered Shares

     6,076        967,258  

Logitech International S.A. Registered Shares

     4,155        186,567  

Oriflame Holding AG

     2,925        74,793  

Partners Group Holding AG

     1,212        965,952  

SGS S.A. Registered Shares

     291        769,803  

Sonova Holding AG Registered Shares

     1,741        348,093  

Straumann Holding AG Registered Shares

     215        162,439  

Sunrise Communications Group AG*(b)

     3,855        350,652  
Investments    Shares      Value  

Temenos AG Registered Shares*

     632      $ 103,004  

Ypsomed Holding AG*(a)

     234        33,538  
     

 

 

 
Total Switzerland               4,704,658  
United Kingdom – 20.5%      

Abcam PLC

     3,223        60,186  

Ashtead Group PLC

     8,139        258,655  

Barratt Developments PLC

     78,505        580,463  

Bellway PLC

     5,093        200,176  

Bovis Homes Group PLC

     4,629        64,741  

British American Tobacco PLC

     74,925        3,502,269  

Cineworld Group PLC

     25,356        104,355  

Compass Group PLC

     35,907        798,826  

Computacenter PLC

     3,094        51,080  

Cranswick PLC

     1,225        54,058  

Croda International PLC

     3,813        258,661  

Diageo PLC

     98,503        3,492,632  

Diploma PLC

     2,865        52,903  

Domino’s Pizza Group PLC

     11,507        41,926  

Dunelm Group PLC

     11,748        83,800  

easyJet PLC

     11,306        193,731  

Electrocomponents PLC

     12,434        116,453  

esure Group PLC

     38,222        138,365  

FDM Group Holdings PLC

     4,720        59,705  

Fevertree Drinks PLC

     743        34,958  

Games Workshop Group PLC

     1,223        60,365  

Hargreaves Lansdown PLC

     11,672        340,186  

Hill & Smith Holdings PLC

     636        8,178  

HomeServe PLC

     6,691        89,435  

Howden Joinery Group PLC

     14,091        86,162  

IMI PLC

     12,702        181,707  

Jardine Lloyd Thompson Group PLC

     10,531        260,377  

JD Sports Fashion PLC

     5,568        33,335  

Marshalls PLC

     10,622        57,456  

Moneysupermarket.com Group PLC

     28,720        104,454  

Next PLC

     3,903        279,628  

NMC Health PLC

     1,195        52,890  

Pagegroup PLC

     16,635        124,083  

Redrow PLC

     12,772        97,184  

RELX PLC

     34,179        720,269  

Renishaw PLC

     1,120        69,288  

Rentokil Initial PLC

     26,227        108,897  

Rightmove PLC

     14,360        88,200  

Rotork PLC

     19,708        84,939  

RWS Holdings PLC

     3,674        23,716  

Softcat PLC

     3,784        39,229  

Spirax-Sarco Engineering PLC

     1,501        142,889  

Synthomer PLC

     13,432        94,849  

Ted Baker PLC

     1,544        46,591  

Unite Group PLC (The)

     9,583        111,596  

Victrex PLC

     2,397        104,402  

WH Smith PLC

     3,596        96,695  
     

 

 

 
Total United Kingdom               13,654,943  

TOTAL COMMON STOCKS

(Cost: $66,075,343)

              66,126,707  

 

See Notes to Financial Statements.

 

86   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4%

 

United States – 1.4%      

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

(Cost: $938,235)(d)

     938,235      $ 938,235  

TOTAL INVESTMENTS IN SECURITIES – 100.9%

(Cost: $67,013,578)

        67,064,942  

Other Assets less Liabilities – (0.9)%

        (607,725
     

 

 

 
NET ASSETS – 100.0%             $ 66,457,217  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

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

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,185,281 and the total market value of the collateral held by the Fund was $1,261,554. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $323,319.

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
 

UBS AG

    10/2/2018       35,178       USD       3,983,704       JPY     $ 106     $  

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust      87  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.2%      
Australia – 10.3%      

Accent Group Ltd.

     2,603,122      $ 3,070,088  

ALS Ltd.

     491,799        3,181,221  

Altium Ltd.

     289,700        5,730,806  

AMA Group Ltd.(a)

     1,064,600        855,024  

Ansell Ltd.

     225,958        4,128,172  

AP Eagers Ltd.

     242,757        1,387,610  

APN Outdoor Group Ltd.

     191,526        922,934  

ARB Corp., Ltd.

     77,481        1,074,136  

ARQ Group Ltd.(a)

     128,200        218,912  

Asaleo Care Ltd.

     1,826,456        958,111  

AUB Group Ltd.

     81,244        783,004  

Austal Ltd.

     566,282        807,175  

Australian Pharmaceutical Industries Ltd.

     1,431,558        1,786,762  

Bapcor Ltd.

     269,384        1,493,033  

Beach Energy Ltd.

     3,410,987        5,281,564  

Bega Cheese Ltd.(a)

     197,787        974,571  

Blackmores Ltd.(a)

     21,846        2,093,120  

Breville Group Ltd.

     186,794        1,767,825  

Brickworks Ltd.

     184,818        2,342,864  

Cabcharge Australia Ltd.

     165,203        271,339  

carsales.com Ltd.

     336,379        3,519,378  

Cedar Woods Properties Ltd.

     234,605        976,054  

Cleanaway Waste Management Ltd.

     2,764,759        3,760,831  

Collins Foods Ltd.

     266,321        1,192,792  

Corporate Travel Management Ltd.

     122,531        2,706,709  

Costa Group Holdings Ltd.

     82,200        424,063  

CSR Ltd.

     1,427,288        3,893,334  

Dicker Data Ltd.

     351,992        758,958  

DuluxGroup Ltd.

     585,112        3,247,155  

ERM Power Ltd.

     292,680        356,830  

Estia Health Ltd.

     621,530        1,065,808  

Event Hospitality and Entertainment Ltd.

     242,114        2,592,688  

Fairfax Media Ltd.

     720,101        429,849  

G8 Education Ltd.(a)

     1,999,070        2,892,855  

Genworth Mortgage Insurance Australia Ltd.(a)

     2,240,448        3,987,849  

GrainCorp Ltd. Class A

     370,489        2,117,733  

Greencross Ltd.(a)

     422,158        1,295,119  

GUD Holdings Ltd.

     183,871        1,925,088  

GWA Group Ltd.

     599,783        1,353,996  

HT&E Ltd.(a)

     62,034        134,654  

IDP Education Ltd.

     322,521        2,405,943  

Infomedia Ltd.

     922,197        874,105  

Inghams Group Ltd.(a)

     491,000        1,378,421  

Integrated Research Ltd.

     99,200        195,949  

Invocare Ltd.(a)

     175,647        1,570,825  

IOOF Holdings Ltd.(a)

     515,512        3,036,211  

IPH Ltd.

     21,127        92,024  

IRESS Ltd.

     277,034        2,549,699  

IVE Group Ltd.

     492,213        765,703  

Japara Healthcare Ltd.(a)

     828,178        829,931  

JB Hi-Fi Ltd.(a)

     293,561        5,350,511  

Link Administration Holdings Ltd.

     497,330        2,799,581  
Investments    Shares      Value  

MACA Ltd.

     1,474,575      $ 1,296,319  

McMillan Shakespeare Ltd.

     181,941        2,247,154  

Metcash Ltd.

     1,303,500        2,829,443  

Mineral Resources Ltd.

     300,685        3,459,215  

Monadelphous Group Ltd.

     196,443        2,285,553  

Monash IVF Group Ltd.

     983,700        779,373  

MYOB Group Ltd.

     1,216,552        2,658,314  

MyState Ltd.

     232,509        812,560  

Navigator Global Investments Ltd.

     855,267        3,292,169  

Navitas Ltd.(a)

     702,525        2,272,155  

New Hope Corp., Ltd.(a)

     847,700        2,422,747  

NIB Holdings Ltd.

     711,673        3,012,347  

Nick Scali Ltd.(a)

     208,447        971,293  

Nine Entertainment Co. Holdings Ltd.(a)

     2,548,080        4,166,681  

Northern Star Resources Ltd.

     619,846        3,722,465  

Nufarm Ltd.

     202,993        984,067  

OFX Group Ltd.

     443,732        732,022  

oOh!media Ltd.

     344,319        1,278,048  

OZ Minerals Ltd.

     470,923        3,179,071  

Pact Group Holdings Ltd.

     458,848        1,235,038  

Peet Ltd.

     703,959        598,486  

Pendal Group Ltd.

     668,400        4,251,029  

Perpetual Ltd.

     169,230        5,212,544  

Platinum Asset Management Ltd.(a)

     1,634,913        6,340,568  

Premier Investments Ltd.

     375,405        5,025,051  

Primary Health Care Ltd.

     809,616        1,780,826  

Qube Holdings Ltd.(a)

     1,179,000        2,328,870  

Regis Healthcare Ltd.(a)

     816,600        1,707,560  

Regis Resources Ltd.

     820,014        2,207,155  

Reject Shop Ltd. (The)

     71,800        246,247  

Ruralco Holdings Ltd.

     464,500        978,019  

Sandfire Resources NL

     140,743        756,631  

Scottish Pacific Group Ltd.

     334,762        1,046,378  

SeaLink Travel Group Ltd.

     220,862        687,160  

Servcorp Ltd.

     362,400        1,048,858  

SG Fleet Group Ltd.

     634,910        1,731,898  

Sigma Healthcare Ltd.(a)

     3,535,111        1,611,433  

Sims Metal Management Ltd.

     219,030        2,004,762  

Southern Cross Media Group Ltd.

     1,752,013        1,635,294  

St Barbara Ltd.

     268,300        677,509  

Steadfast Group Ltd.

     850,012        1,752,825  

Super Retail Group Ltd.

     174,674        1,121,039  

Tassal Group Ltd.

     224,313        733,604  

Virtus Health Ltd.

     168,400        682,337  

WPP AUNZ Ltd.

     2,350,962        1,462,894  
     

 

 

 
Total Australia               190,873,928  
Austria – 0.6%      

Lenzing AG

     62,400        6,526,605  

Palfinger AG

     28,900        966,739  

Porr AG(a)

     40,867        1,210,409  

S IMMO AG

     137,194        2,740,833  
     

 

 

 
Total Austria               11,444,586  

 

See Notes to Financial Statements.

 

88   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Belgium – 1.3%      

Cofinimmo S.A.

     55,511      $ 6,924,723  

D’ieteren S.A./N.V.

     81,754        3,600,778  

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

     328,000        1,066,721  

Fagron

     11,000        212,729  

Greenyard N.V.(a)

     79,000        723,974  

Kinepolis Group N.V.

     15,000        897,258  

Ontex Group N.V.(a)

     120,000        2,557,622  

Orange Belgium S.A.

     2,807        44,145  

Recticel S.A.

     86,050        945,499  

Warehouses De Pauw CVA

     55,858        7,357,283  
     

 

 

 
Total Belgium               24,330,732  
China – 2.2%      

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     441,000        889,338  

China Overseas Grand Oceans Group Ltd.(a)

     2,844,000        915,907  

China Power Clean Energy Development Co., Ltd.

     3,429,500        1,244,716  

China Power International Development Ltd.(a)

     23,159,000        5,149,799  

China South City Holdings Ltd.

     11,644,000        1,904,730  

China Travel International Investment Hong Kong Ltd.

     7,200,000        2,318,752  

CITIC Telecom International Holdings Ltd.

     12,005,822        4,096,608  

CPMC Holdings Ltd.(a)

     1,985,109        750,926  

Dah Chong Hong Holdings Ltd.

     3,273,000        1,275,754  

Guotai Junan International Holdings Ltd.(a)

     16,966,000        2,970,443  

Poly Property Group Co., Ltd.

     5,898,000        2,080,344  

Shanghai Industrial Holdings Ltd.

     2,326,000        5,154,422  

Shenwan Hongyuan HK Ltd.(a)

     4,175,000        944,389  

Shougang Fushan Resources Group Ltd.

     12,840,000        2,855,193  

Xiwang Special Steel Co., Ltd.

     9,284,000        1,886,485  

Yuexiu Property Co., Ltd.

     31,574,000        5,649,095  
     

 

 

 
Total China               40,086,901  
Denmark – 1.0%      

Alm Brand A/S

     355,809        3,042,500  

Matas A/S

     279,500        2,733,901  

Per Aarsleff Holding A/S

     39,098        1,479,797  

Schouw & Co. A/S

     23,029        1,911,805  

Spar Nord Bank A/S

     338,872        3,145,743  

Sydbank A/S

     190,470        5,606,988  
     

 

 

 
Total Denmark               17,920,734  
Finland – 2.4%      

Aktia Bank Oyj

     158,980        1,691,442  

Cramo Oyj

     139,666        3,151,973  

F-Secure Oyj

     364,942        1,318,267  

Finnair Oyj

     206,191        1,717,149  

Kemira Oyj

     443,072        5,974,830  

Lassila & Tikanoja Oyj

     79,769        1,500,957  

Oriola Oyj Class B

     697,136        2,287,468  

Ramirent Oyj

     296,536        2,397,208  

Sanoma Oyj

     327,386        3,222,692  

Technopolis Oyj

     736,660        3,991,515  
Investments    Shares      Value  

Tieto Oyj

     209,511      $ 6,482,762  

Tikkurila Oyj(a)

     92,079        1,443,821  

Tokmanni Group Corp.

     260,622        2,276,397  

Uponor Oyj

     129,398        1,692,330  

YIT Oyj(a)

     711,535        4,983,479  
     

 

 

 
Total Finland               44,132,290  
France – 3.0%      

Albioma S.A.

     77,406        1,771,169  

Beneteau S.A.

     45,050        724,186  

Coface S.A.

     396,120        3,758,961  

Elior Group S.A.(b)

     271,900        4,212,928  

Gaztransport Et Technigaz S.A.

     106,389        8,069,172  

IPSOS

     88,313        2,703,890  

Jacquet Metal Service S.A.

     46,053        1,101,905  

Kaufman & Broad S.A.

     61,856        2,902,567  

Korian S.A.

     95,602        3,482,267  

Lectra

     39,800        1,037,812  

LISI

     42,615        1,536,891  

Maisons du Monde S.A.(b)

     30,200        881,843  

Metropole Television S.A.

     354,300        7,143,975  

Neopost S.A.

     140,027        4,257,949  

Rothschild & Co.

     99,100        4,201,318  

SPIE S.A.(a)

     272,250        5,419,981  

Vilmorin & Cie S.A.

     30,200        2,108,145  
     

 

 

 
Total France               55,314,959  
Georgia – 0.1%      

Bank of Georgia Group PLC

     105,587        2,356,438  
Germany – 3.7%      

Aareal Bank AG

     178,574        7,471,039  

alstria office REIT-AG

     295,274        4,383,037  

AURELIUS Equity Opportunities SE & Co. KGaA

     122,111        6,464,697  

BayWa AG

     78,650        2,621,801  

bet-at-home.com AG

     37,750        2,608,873  

Bilfinger SE

     61,422        3,101,934  

Borussia Dortmund GmbH & Co. KGaA

     182,987        1,631,239  

Comdirect Bank AG

     84,021        1,077,397  

CompuGroup Medical SE

     21,500        1,242,619  

CropEnergies AG

     276,811        1,485,403  

Deutz AG

     108,407        965,766  

Elmos Semiconductor AG

     51,717        1,094,462  

Encavis AG

     217,250        1,516,538  

Gerresheimer AG

     25,947        2,192,498  

Hamburger Hafen und Logistik AG

     106,726        2,508,995  

Indus Holding AG

     26,869        1,669,646  

Jenoptik AG

     59,184        2,181,877  

Kloeckner & Co. SE

     135,574        1,569,180  

Leoni AG

     38,865        1,600,273  

MLP SE

     169,770        1,084,533  

NORMA Group SE

     30,086        1,923,715  

Pfeiffer Vacuum Technology AG

     16,336        2,426,807  

RHOEN-KLINIKUM AG

     24,148        620,980  

Takkt AG

     122,789        1,945,328  

 

See Notes to Financial Statements.

 

WisdomTree Trust      89  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  

TLG Immobilien AG

     170,008      $ 4,438,995  

VTG AG

     38,127        2,333,793  

Wacker Neuson SE

     88,813        2,277,690  

Washtec AG

     11,778        1,034,219  

Wuestenrot & Wuerttembergische AG

     116,634        2,660,637  

Zeal Network SE

     5,622        140,394  
     

 

 

 
Total Germany               68,274,365  
Hong Kong – 0.4%      

Dah Sing Financial Holdings Ltd.

     348,629        2,234,373  

Hong Kong Aircraft Engineering Co., Ltd.

     59,200        528,078  

Hongkong & Shanghai Hotels Ltd. (The)

     1,331,870        1,865,493  

Kowloon Development Co., Ltd.

     1,029,000        1,108,573  

Lai Sun Development Co., Ltd.

     775,434        1,131,702  

Television Broadcasts Ltd.

     52,700        149,852  
     

 

 

 
Total Hong Kong               7,018,071  
Ireland – 0.5%      

C&C Group PLC

     810,967        3,117,814  

FBD Holdings PLC

     58,947        694,939  

Grafton Group PLC

     235,258        2,323,920  

Greencore Group PLC

     894,217        2,158,457  

Hostelworld Group PLC(b)

     25,242        73,075  

Irish Continental Group PLC

     349,836        2,112,939  
     

 

 

 
Total Ireland               10,481,144  
Israel – 3.6%      

Amot Investments Ltd.

     889,736        4,698,017  

Ashtrom Properties Ltd.

     372,537        1,691,487  

Avgol Industries 1953 Ltd.

     28,352        31,399  

Delek Group Ltd.

     61,100        10,317,199  

Direct Insurance Financial Investments Ltd.

     99,892        1,158,749  

Discount Investment Corp., Ltd. Registered Shares

     1,056,419        3,146,421  

Elco Ltd.

     15,800        301,600  

Electra Consumer Products 1970 Ltd.

     159,500        1,746,245  

First International Bank of Israel Ltd.

     224,903        5,077,357  

Fox Wizel Ltd.

     39,200        803,254  

Gazit-Globe Ltd.

     410,025        3,738,059  

Harel Insurance Investments & Financial Services Ltd.

     644,363        4,954,730  

Inrom Construction Industries Ltd.

     394,803        1,492,916  

Magic Software Enterprises Ltd.

     87,032        769,506  

Matrix IT Ltd.

     208,148        2,492,945  

Maytronics Ltd.

     264,832        1,720,297  

Melisron Ltd.

     77,802        3,382,789  

Menora Mivtachim Holdings Ltd.

     111,900        1,270,346  

Paz Oil Co., Ltd.

     40,500        6,354,230  

Phoenix Holdings Ltd. (The)

     148,800        899,462  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

     19,785        935,873  

Sella Capital Real Estate Ltd.

     839,802        1,499,828  

Shapir Engineering and Industry Ltd.

     402,584        1,418,267  

Shikun & Binui Ltd.*

     363,906        747,588  

Shufersal Ltd.

     324,986        2,082,442  
Investments    Shares      Value  

Strauss Group Ltd.

     110,603      $ 2,433,071  

ZUR Shamir Holdings Ltd.

     246,771        1,000,331  
     

 

 

 
Total Israel               66,164,408  
Italy – 4.8%      

Anima Holding SpA(b)

     683,601        3,361,806  

Aquafil SpA

     46,500        658,919  

Ascopiave SpA

     1,038,989        3,656,559  

ASTM SpA

     94,572        2,049,714  

Azimut Holding SpA(a)

     582,100        8,789,415  

Banca IFIS SpA

     117,801        2,654,421  

Banca Popolare di Sondrio SCPA

     417,412        1,593,131  

Biesse SpA

     51,808        1,843,761  

BPER Banca(a)

     644,103        2,983,524  

Cairo Communication SpA

     518,318        1,872,301  

Cerved Group SpA

     349,427        3,768,404  

CIR-Compagnie Industriali Riunite SpA

     1,069,944        1,221,613  

Cofide SpA

     930,692        506,448  

Credito Emiliano SpA

     681,197        4,478,249  

Datalogic SpA

     59,640        2,157,818  

doBank SpA(b)

     175,300        1,934,303  

Ei Towers SpA

     75,467        4,978,797  

El.En. SpA

     16,000        393,609  

Enav SpA(b)

     969,114        4,725,376  

Fincantieri SpA*

     287,000        466,024  

Gamenet Group SpA(b)

     164,200        1,809,916  

Gima TT SpA(a)(b)

     118,700        1,493,821  

Immobiliare Grande Distribuzione SIIQ SpA

     449,484        3,455,095  

Maire Tecnimont SpA

     529,058        2,383,033  

MARR SpA

     137,794        4,042,804  

Massimo Zanetti Beverage Group SpA(b)

     194,200        1,583,454  

RAI Way SpA(b)

     714,167        3,629,083  

Saras SpA

     3,292,501        7,048,071  

Societa Cattolica di Assicurazioni SC

     459,713        3,956,617  

Tod’s SpA(a)

     47,877        3,267,035  

Zignago Vetro SpA

     140,548        1,395,757  
     

 

 

 
Total Italy               88,158,878  
Japan – 25.7%      

77 Bank Ltd. (The)

     55,000        1,308,359  

ADEKA Corp.

     85,301        1,464,427  

Aeon Delight Co., Ltd.

     46,700        1,704,200  

Ai Holdings Corp.

     34,200        792,485  

Aica Kogyo Co., Ltd.

     45,400        1,834,626  

Aichi Corp.

     132,400        721,535  

Aichi Steel Corp.

     30,000        1,144,958  

Aida Engineering Ltd.

     75,100        671,758  

Aisan Industry Co., Ltd.

     123,300        1,072,504  

Akita Bank Ltd. (The)

     32,400        855,176  

Albis Co., Ltd.

     20,000        535,282  

Alinco, Inc.

     128,400        1,235,561  

Alpen Co., Ltd.

     50,700        899,419  

Amano Corp.

     86,600        1,809,996  

Aoyama Trading Co., Ltd.

     80,001        2,458,102  

Arcs Co., Ltd.

     66,500        1,803,231  

 

See Notes to Financial Statements.

 

90   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Ariake Japan Co., Ltd.

     39,000      $ 3,890,214  

Asahi Broadcasting Group Holdings Corp.

     32,000        226,791  

Asahi Holdings, Inc.

     62,400        1,141,587  

Asante, Inc.

     3,000        64,445  

Asanuma Corp.

     25,800        838,156  

ASKUL Corp.(a)

     31,688        951,324  

Autobacs Seven Co., Ltd.(a)

     60,903        1,045,568  

Avex, Inc.

     53,000        756,376  

Awa Bank Ltd. (The)

     15,200        471,717  

Bando Chemical Industries Ltd.

     33,800        402,321  

Bank of Saga Ltd. (The)

     49,900        1,027,566  

Baroque Japan Ltd.

     90,000        858,124  

Bell System24 Holdings, Inc.

     91,700        1,446,726  

Belluna Co., Ltd.

     204,800        2,419,700  

Bic Camera, Inc.

     4,000        55,641  

BML, Inc.

     40,200        1,224,563  

C.I. Takiron Corp.

     121,100        662,087  

Central Glass Co., Ltd.

     50,700        1,317,214  

Chiyoda Co., Ltd.(a)

     31,500        620,654  

Chiyoda Integre Co., Ltd.

     66,000        1,368,403  

Chugoku Bank Ltd. (The)

     154,000        1,568,675  

Ci:z Holdings Co., Ltd.

     1,000        37,021  

Citizen Watch Co., Ltd.(a)

     303,607        2,002,039  

CKD Corp.

     58,600        752,201  

Clarion Co., Ltd.

     62,400        962,493  

CONEXIO Corp.

     80,100        1,476,686  

Cosel Co., Ltd.

     43,000        491,007  

Cosmo Energy Holdings Co., Ltd.

     74,600        3,067,148  

Daido Metal Co., Ltd.(a)

     84,800        699,543  

Daido Steel Co., Ltd.(a)

     50,591        2,458,620  

Daiho Corp.

     12,200        345,856  

Daikyo, Inc.

     54,300        1,105,266  

Daio Paper Corp.(a)

     63,200        903,612  

Daishi Bank Ltd. (The)

     22,490        976,147  

Daiwabo Holdings Co., Ltd.

     60,300        3,896,659  

DCM Holdings Co., Ltd.

     152,900        1,390,551  

DeNA Co., Ltd.

     83,000        1,466,576  

Denyo Co., Ltd.

     15,600        256,418  

Dexerials Corp.(a)

     119,900        1,219,215  

DMG Mori Co., Ltd.(a)

     97,700        1,632,562  

Doshisha Co., Ltd.

     44,300        919,658  

Doutor Nichires Holdings Co., Ltd.

     37,800        702,188  

Dowa Holdings Co., Ltd.

     65,900        2,094,458  

Eagle Industry Co., Ltd.

     63,400        826,095  

Earth Corp.

     35,800        1,720,896  

EDION Corp.(a)

     135,700        1,518,464  

Ehime Bank Ltd. (The)

     110,000        1,208,610  

Eighteenth Bank Ltd. (The)

     30,739        1,045,978  

Elematec Corp.

     16,900        399,494  

eRex Co., Ltd.(a)

     25,000        230,224  

ES-Con Japan Ltd.(a)

     71,000        499,441  

ESPEC Corp.

     21,700        415,526  

Excel Co., Ltd.

     18,700        293,379  

Exedy Corp.

     37,470        1,242,017  
Investments    Shares      Value  

F@N Communications, Inc.

     129,000      $ 790,456  

FIDEA Holdings Co., Ltd.

     846,200        1,273,938  

Financial Products Group Co., Ltd.(a)

     93,600        896,569  

Foster Electric Co., Ltd.

     64,385        812,288  

France Bed Holdings Co., Ltd.

     125,000        1,077,387  

Fudo Tetra Corp.

     45,420        843,340  

Fuji Corp., Ltd.

     263,400        2,075,477  

Fuji Oil Co., Ltd.

     189,500        802,478  

Fujikura Ltd.

     230,600        1,090,216  

Fujimi, Inc.

     62,441        1,622,801  

Fujimori Kogyo Co., Ltd.

     39,400        1,344,148  

Fujitec Co., Ltd.

     61,600        825,961  

Fujitsu General Ltd.(a)

     83,900        1,408,613  

Fukui Bank Ltd. (The)

     58,000        1,212,748  

Fukui Computer Holdings, Inc.

     32,000        619,518  

Fukuyama Transporting Co., Ltd.

     18,000        778,888  

Funai Soken Holdings, Inc.

     191,350        4,343,006  

Furukawa Electric Co., Ltd.

     50,000        1,663,952  

Gakkyusha Co., Ltd.

     3,000        48,043  

Gecoss Corp.

     93,000        999,718  

Geo Holdings Corp.(a)

     96,100        1,454,381  

Glory Ltd.

     78,577        1,921,102  

GMO Financial Holdings, Inc.(a)

     250,100        1,889,209  

Godo Steel Ltd.

     41,900        863,195  

GS Yuasa Corp.

     47,400        1,167,212  

Gunma Bank Ltd. (The)

     432,900        2,229,577  

Gunze Ltd.

     36,600        1,843,131  

H2O Retailing Corp.

     98,000        1,613,417  

Hachijuni Bank Ltd. (The)

     742,000        3,403,460  

Hakuto Co., Ltd.

     53,200        747,053  

Hanwa Co., Ltd.

     65,300        2,173,121  

Happinet Corp.

     114,000        2,004,296  

Hazama Ando Corp.

     155,000        1,183,123  

Heiwa Corp.

     126,819        2,829,241  

Heiwado Co., Ltd.

     68,000        1,825,945  

Hiroshima Bank Ltd. (The)

     337,700        2,286,317  

Hokkaido Gas Co., Ltd.

     18,800        257,376  

Hokkoku Bank Ltd. (The)

     14,000        541,093  

Hokuetsu Bank Ltd. (The)

     52,100        1,105,436  

Hokuetsu Corp.

     160,000        871,946  

Hokuetsu Industries Co., Ltd.

     165,600        1,984,255  

Hokuhoku Financial Group, Inc.

     153,200        2,153,985  

Hosokawa Micron Corp.

     32,900        1,795,836  

Hyakugo Bank Ltd. (The)

     183,800        742,741  

Hyakujushi Bank Ltd. (The)

     28,600        843,509  

Ibiden Co., Ltd.(a)

     94,100        1,319,728  

Ichibanya Co., Ltd.

     1,000        39,794  

Ichigo, Inc.

     341,800        1,281,919  

Ichinen Holdings Co., Ltd.

     34,000        446,608  

Ichiyoshi Securities Co., Ltd.

     149,000        1,549,227  

Idec Corp.(a)

     81,200        1,780,059  

Iino Kaiun Kaisha Ltd.

     207,900        1,065,262  

Imasen Electric Industrial

     96,200        1,012,097  

Inaba Denki Sangyo Co., Ltd.

     40,300        1,781,098  

 

See Notes to Financial Statements.

 

WisdomTree Trust      91  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Inabata & Co., Ltd.

     60,400      $ 928,985  

Internet Initiative Japan, Inc.

     32,000        649,382  

Iseki & Co., Ltd.

     50,000        921,777  

Itochu Enex Co., Ltd.

     191,101        1,933,134  

Itoki Corp.

     124,000        720,518  

Iwatani Corp.

     19,000        676,630  

Iyo Bank Ltd. (The)

     245,500        1,534,578  

Japan Aviation Electronics Industry Ltd.

     48,000        808,839  

Japan Wool Textile Co., Ltd. (The)

     101,000        835,850  

JINS, Inc.(a)

     1,000        53,352  

Juroku Bank Ltd. (The)

     56,000        1,425,329  

K’s Holdings Corp.

     155,302        1,880,004  

kabu.com Securities Co., Ltd.

     587,701        1,986,857  

Kadokawa Dwango

     70,000        766,034  

Kaga Electronics Co., Ltd.

     56,500        1,175,415  

Kanamoto Co., Ltd.

     15,000        532,201  

Kandenko Co., Ltd.

     154,900        1,599,663  

Kasai Kogyo Co., Ltd.

     46,400        485,304  

Kato Sangyo Co., Ltd.

     48,100        1,621,896  

Kato Works Co., Ltd.(a)

     43,600        1,345,407  

Keihin Corp.

     33,000        682,749  

Keiyo Bank Ltd. (The)

     94,500        795,369  

Kintetsu World Express, Inc.

     65,500        1,255,967  

Kitano Construction Corp.

     5,600        200,167  

Kito Corp.

     84,300        1,553,373  

Kiyo Bank Ltd. (The)

     53,150        852,103  

Koa Corp.(a)

     100,600        1,736,819  

Kobe Bussan Co., Ltd.

     15,100        858,793  

Koei Tecmo Holdings Co., Ltd.

     106,800        1,837,278  

Kohnan Shoji Co., Ltd.

     84,200        2,128,999  

Kokuyo Co., Ltd.

     128,500        2,314,663  

Konoike Transport Co., Ltd.

     48,700        832,211  

Kurabo Industries Ltd.

     39,396        1,069,993  

Kurimoto Ltd.

     73,000        1,203,117  

KYB Corp.

     31,079        1,392,720  

Kyoei Steel Ltd.(a)

     43,200        842,816  

KYORIN Holdings, Inc.(a)

     80,290        1,658,321  

Kyosan Electric Manufacturing Co., Ltd.

     363,900        1,941,483  

Kyushu Financial Group, Inc.

     576,000        2,738,390  

Leopalace21 Corp.

     152,200        848,198  

Lintec Corp.

     55,530        1,422,655  

Macnica Fuji Electronics Holdings, Inc.

     54,700        966,526  

Maeda Road Construction Co., Ltd.

     66,600        1,355,043  

Mandom Corp.

     61,760        1,962,879  

Marubun Corp.

     122,200        890,801  

Maruha Nichiro Corp.

     52,000        1,918,211  

Matsui Construction Co., Ltd.

     77,000        627,063  

Matsui Securities Co., Ltd.

     254,740        2,677,815  

Max Co., Ltd.

     45,247        676,006  

Maxell Holdings Ltd.

     63,000        987,278  

MegaChips Corp.(a)

     37,400        786,953  

Megmilk Snow Brand Co., Ltd.

     37,500        963,706  

Meitec Corp.

     42,300        2,037,074  

Mimasu Semiconductor Industry Co., Ltd.

     17,000        272,395  
Investments    Shares      Value  

Ministop Co., Ltd.(a)

     43,100      $ 827,963  

Mito Securities Co., Ltd.

     185,000        633,578  

Mitsubishi Logistics Corp.(a)

     54,000        1,395,818  

Mitsubishi Shokuhin Co., Ltd.

     31,000        828,322  

Mitsuboshi Belting Ltd.

     11,500        303,737  

Mitsui Mining & Smelting Co., Ltd.

     44,864        1,299,490  

Mixi, Inc.

     142,100        3,410,350  

Miyazaki Bank Ltd. (The)

     27,964        819,828  

Modec, Inc.

     9,000        294,361  

Morinaga Milk Industry Co., Ltd.(a)

     50,900        1,382,458  

MOS Food Services, Inc.(a)

     2,000        52,190  

MrMax Holdings Ltd.

     85,000        458,731  

Musashino Bank Ltd. (The)

     15,945        460,445  

Nachi-Fujikoshi Corp.

     22,200        1,092,556  

Nagaileben Co., Ltd.

     42,600        1,018,635  

Nagase & Co., Ltd.

     100,900        1,773,090  

Nanto Bank Ltd. (The)

     49,000        1,243,280  

NEC Networks & System Integration Corp.

     59,701        1,384,447  

NHK Spring Co., Ltd.

     169,000        1,757,177  

Nichias Corp.

     65,500        1,704,032  

Nichiha Corp.

     64,701        1,711,727  

Nichirin Co., Ltd.

     41,000        904,213  

Nihon Kohden Corp.

     61,600        1,952,370  

Nihon Nohyaku Co., Ltd.(a)

     143,100        1,006,620  

Nihon Parkerizing Co., Ltd.

     72,101        975,016  

Nihon Tokushu Toryo Co., Ltd.

     21,000        488,462  

Nihon Unisys Ltd.

     94,200        2,431,610  

Nihon Yamamura Glass Co., Ltd.

     18,300        295,803  

Nikkon Holdings Co., Ltd.

     63,500        1,646,969  

Nippo Corp.

     92,900        1,705,300  

Nippon Flour Mills Co., Ltd.

     155,797        2,747,382  

Nippon Kayaku Co., Ltd.(a)

     213,299        2,537,016  

Nippon Koei Co., Ltd.

     37,500        1,005,304  

Nippon Light Metal Holdings Co., Ltd.

     995,800        2,226,819  

Nippon Paper Industries Co., Ltd.

     23,638        435,155  

Nippon Piston Ring Co., Ltd.

     35,000        736,145  

Nippon Signal Co., Ltd.

     64,000        654,734  

Nippon Soda Co., Ltd.

     24,000        738,478  

Nippon Steel & Sumikin Bussan Corp.

     35,173        1,765,075  

Nippon Thompson Co., Ltd.

     154,700        1,028,292  

Nipro Corp.

     182,591        2,498,098  

Nishi-Nippon Financial Holdings, Inc.

     99,000        1,145,274  

Nishi-Nippon Railroad Co., Ltd.

     62,900        1,702,844  

Nishimatsu Construction Co., Ltd.

     60,400        1,529,343  

Nishimatsuya Chain Co., Ltd.

     94,200        947,100  

Nishio Rent All Co., Ltd.

     21,600        721,680  

Nissei ASB Machine Co., Ltd.(a)

     8,000        335,256  

Nisshinbo Holdings, Inc.

     171,692        2,045,158  

Nissin Electric Co., Ltd.

     148,500        1,351,842  

Nissin Kogyo Co., Ltd.

     34,000        572,628  

Nitta Corp.

     31,400        1,197,007  

Noevir Holdings Co., Ltd.

     45,400        2,474,147  

NOF Corp.

     53,200        1,796,205  

Nojima Corp.

     12,000        262,957  

 

See Notes to Financial Statements.

 

92   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Noritake Co., Ltd.

     34,500      $ 2,177,796  

North Pacific Bank Ltd.

     428,000        1,450,720  

NS Solutions Corp.

     93,600        3,024,273  

NS United Kaiun Kaisha Ltd.

     47,800        1,101,734  

NSD Co., Ltd.

     104,000        2,310,094  

NTN Corp.(a)

     539,000        2,206,585  

NuFlare Technology, Inc.

     11,900        617,080  

Obara Group, Inc.

     12,500        603,073  

Ogaki Kyoritsu Bank Ltd. (The)

     39,700        1,017,097  

Ohsho Food Service Corp.

     46,100        3,218,497  

Oita Bank Ltd. (The)

     27,300        993,842  

Okamura Corp.

     71,400        955,478  

Okasan Securities Group, Inc.(a)

     495,000        2,549,412  

Okinawa Electric Power Co., Inc. (The)

     3,000        63,257  

OKUMA Corp.(a)

     17,200        955,513  

Okumura Corp.

     79,900        2,507,756  

Okura Industrial Co., Ltd.

     6,600        133,993  

Okuwa Co., Ltd.

     34,000        346,331  

Onoken Co., Ltd.(a)

     23,800        381,982  

Onward Holdings Co., Ltd.

     169,400        1,134,951  

Organo Corp.

     5,000        139,323  

OSG Corp.

     47,500        1,081,855  

Paramount Bed Holdings Co., Ltd.

     24,100        1,188,185  

PC Depot Corp.

     112,000        546,269  

Penta-Ocean Construction Co., Ltd.

     173,800        1,158,310  

Piolax, Inc.

     20,000        444,777  

Plenus Co., Ltd.(a)

     65,700        1,071,237  

Press Kogyo Co., Ltd.

     139,900        739,006  

Prospect Co., Ltd.(a)

     2,712,000        1,026,685  

Raito Kogyo Co., Ltd.

     128,000        1,831,228  

Raysum Co., Ltd.

     86,700        1,219,761  

Rengo Co., Ltd.

     303,900        2,592,588  

Resorttrust, Inc.

     98,400        1,622,602  

Riso Kagaku Corp.

     47,800        1,154,758  

Roland DG Corp.

     33,800        817,437  

Round One Corp.

     137,800        1,825,848  

Ryobi Ltd.

     56,500        2,225,976  

Ryoden Corp.

     36,400        551,520  

Ryosan Co., Ltd.

     32,986        1,199,385  

Saibu Gas Co., Ltd.

     27,800        660,827  

Saizeriya Co., Ltd.

     40,101        784,120  

San-Ai Oil Co., Ltd.

     98,200        1,204,319  

San-In Godo Bank Ltd. (The)

     98,787        867,979  

Sangetsu Corp.

     79,800        1,566,703  

Sanoh Industrial Co., Ltd.

     55,200        387,812  

Sanrio Co., Ltd.(a)

     79,173        1,605,277  

Sanshin Electronics Co., Ltd.(a)

     60,800        1,094,652  

Sanwa Holdings Corp.

     209,000        2,489,563  

Sanyo Chemical Industries Ltd.

     18,000        917,551  

Sanyo Denki Co., Ltd.

     27,500        1,317,075  

Sanyo Special Steel Co., Ltd.(a)

     41,000        1,000,951  

Sapporo Holdings Ltd.

     49,900        1,037,231  

Sato Holdings Corp.

     29,300        971,207  

Sato Shoji Corp.

     41,000        446,150  
Investments    Shares      Value  

Satori Electric Co., Ltd.

     68,500      $ 614,531  

Sawai Pharmaceutical Co., Ltd.(a)

     46,200        2,493,340  

Seiko Holdings Corp.(a)

     24,900        701,501  

Senko Group Holdings Co., Ltd.

     219,000        1,823,956  

SFP Holdings Co., Ltd.

     3,000        47,832  

Shibuya Corp.

     16,000        596,558  

Shiga Bank Ltd. (The)

     26,600        684,759  

Shikoku Bank Ltd. (The)

     58,000        708,245  

Shima Seiki Manufacturing Ltd.(a)

     10,000        441,960  

Shimachu Co., Ltd.

     63,900        2,064,648  

Shinko Electric Industries Co., Ltd.

     93,000        782,744  

Shinko Plantech Co., Ltd.

     130,500        1,358,023  

Shinmaywa Industries Ltd.

     115,400        1,564,608  

Shinsho Corp.

     13,000        363,957  

Ship Healthcare Holdings, Inc.

     58,100        2,248,092  

SHO-BOND Holdings Co., Ltd.

     1,000        80,732  

Shoei Co., Ltd.(a)

     38,300        1,653,929  

Siix Corp.(a)

     32,000        557,257  

Sinko Industries Ltd.

     21,000        348,506  

SMK Corp.

     10,800        295,708  

Sotetsu Holdings, Inc.

     80,900        2,706,519  

St. Marc Holdings Co., Ltd.

     15,100        352,557  

Star Micronics Co., Ltd.

     60,800        1,081,270  

Starts Corp., Inc.

     45,800        1,010,878  

Sumitomo Bakelite Co., Ltd.

     81,600        3,671,048  

Sumitomo Forestry Co., Ltd.

     145,000        2,521,240  

Sumitomo Osaka Cement Co., Ltd.(a)

     40,500        1,679,403  

Sumitomo Riko Co., Ltd.

     80,550        814,116  

Sumitomo Seika Chemicals Co., Ltd.

     12,200        685,267  

Suruga Bank Ltd.(a)

     210,400        1,052,139  

T-Gaia Corp.

     90,500        2,361,597  

T. RAD Co., Ltd.

     16,000        439,495  

Tadano Ltd.

     56,800        660,587  

Taiho Kogyo Co., Ltd.

     32,100        377,281  

Taikisha Ltd.

     19,400        633,658  

Taiyo Holdings Co., Ltd.

     30,959        1,195,186  

Taiyo Yuden Co., Ltd.

     59,900        1,346,873  

Takaoka Toko Co., Ltd.(a)

     29,000        457,525  

Takasago Thermal Engineering Co., Ltd.

     131,501        2,380,297  

Takuma Co., Ltd.

     18,000        239,134  

Tamron Co., Ltd.

     63,100        1,344,385  

Tanseisha Co., Ltd.

     34,000        356,508  

Tatsuta Electric Wire and Cable Co., Ltd.

     302,900        1,690,704  

TechnoPro Holdings, Inc.

     47,300        2,935,819  

Tekken Corp.(a)

     40,000        1,041,335  

Toa Corp.

     55,000        642,558  

Toagosei Co., Ltd.

     116,500        1,344,645  

Tobishima Corp.

     44,400        750,522  

Tocalo Co., Ltd.

     195,800        2,016,868  

Toda Corp.

     167,000        1,205,617  

Toei Co., Ltd.

     6,700        806,348  

Toho Bank Ltd. (The)

     163,372        605,534  

Toho Holdings Co., Ltd.(a)

     45,700        1,213,061  

TOKAI Holdings Corp.

     213,600        2,143,804  

 

See Notes to Financial Statements.

 

WisdomTree Trust      93  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Tokai Rika Co., Ltd.

     110,422      $ 2,333,167  

Tokai Tokyo Financial Holdings, Inc.

     500,500        2,881,780  

Tokyo Ohka Kogyo Co., Ltd.

     15,300        453,942  

Tokyo Rope Manufacturing Co., Ltd.(a)

     23,000        300,902  

Tokyo Seimitsu Co., Ltd.

     41,500        1,078,558  

Tokyo Steel Manufacturing Co., Ltd.(a)

     71,000        520,069  

Tokyu Construction Co., Ltd.

     129,200        1,247,809  

Toli Corp.

     342,000        1,095,990  

TOMONY Holdings, Inc.

     194,590        830,886  

Tomy Co., Ltd.

     93,000        957,142  

Topcon Corp.

     52,300        954,969  

Toppan Forms Co., Ltd.

     86,900        835,452  

Topy Industries Ltd.

     30,500        898,204  

Toshiba Plant Systems & Services Corp.

     75,900        1,622,443  

Towa Bank Ltd. (The)

     90,000        836,730  

Toyo Ink SC Holdings Co., Ltd.

     68,600        1,817,898  

Toyo Kanetsu K.K.

     9,000        226,694  

Toyo Tire & Rubber Co., Ltd.(a)

     146,800        2,645,592  

Toyobo Co., Ltd.

     78,469        1,331,938  

TPR Co., Ltd.

     46,600        1,232,848  

Trusco Nakayama Corp.

     44,300        1,226,601  

Tsubaki Nakashima Co., Ltd.(a)

     42,000        865,625  

Tsubakimoto Chain Co.

     32,000        1,481,886  

Tsumura & Co.

     72,201        2,491,772  

Tsuzuki Denki Co., Ltd.

     25,000        257,516  

UKC Holdings Corp.

     33,700        777,042  

Union Tool Co.

     15,100        564,995  

Unipres Corp.

     63,000        1,225,223  

Unizo Holdings Co., Ltd.

     97,100        1,872,157  

Valor Holdings Co., Ltd.

     53,700        1,242,449  

Vital KSK Holdings, Inc.(a)

     183,500        2,069,494  

VT Holdings Co., Ltd.(a)

     191,000        844,143  

Wacoal Holdings Corp.

     48,468        1,391,079  

Wacom Co., Ltd.

     22,000        93,745  

World Holdings Co., Ltd.

     10,000        301,976  

Wowow, Inc.

     27,700        888,907  

Xebio Holdings Co., Ltd.

     64,900        946,774  

Yahagi Construction Co., Ltd.

     103,000        787,111  

YAMABIKO Corp.

     82,800        1,026,389  

Yamanashi Chuo Bank Ltd. (The)

     33,800        607,647  

Yamatane Corp.

     83,000        1,550,610  

Yamazen Corp.

     105,400        1,257,358  

Yokohama Reito Co., Ltd.(a)

     61,000        494,616  

Yorozu Corp.

     52,000        803,909  

Yuasa Trading Co., Ltd.

     26,648        957,202  

Yumeshin Holdings Co., Ltd.

     157,800        1,579,598  

Yurtec Corp.

     61,000        511,265  

Zenrin Co., Ltd.

     84,500        2,618,656  

Zojirushi Corp.(a)

     58,900        833,317  
     

 

 

 
Total Japan               474,746,789  
Netherlands – 1.9%      

Accell Group N.V.(a)

     65,647        1,276,408  

Arcadis N.V.(a)

     109,389        1,830,866  
Investments    Shares      Value  

BE Semiconductor Industries N.V.

     276,515      $ 5,835,696  

Beter Bed Holding N.V.(a)

     242,255        1,283,089  

BinckBank N.V.

     342,800        2,114,240  

Brunel International N.V.

     12,500        180,904  

Corbion N.V.

     99,352        3,231,124  

Intertrust N.V.(b)

     161,506        2,992,047  

Kendrion N.V.

     18,300        637,663  

Koninklijke Volkerwessels N.V.

     184,800        3,885,077  

PostNL N.V.

     1,579,952        5,652,150  

SIF Holding N.V.

     19,100        354,954  

Sligro Food Group N.V.

     57,500        2,457,733  

TKH Group N.V.

     58,041        3,269,608  
     

 

 

 
Total Netherlands               35,001,559  
New Zealand – 3.8%      

Air New Zealand Ltd.

     3,475,415        7,119,443  

Chorus Ltd.(a)

     1,141,876        3,679,054  

Contact Energy Ltd.

     1,548,456        5,984,782  

EBOS Group Ltd.

     251,953        3,751,545  

Fonterra Co-operative Group Ltd.(a)

     164,109        532,013  

Freightways Ltd.

     303,198        1,571,860  

Genesis Energy Ltd.

     4,336,089        7,430,869  

Heartland Bank Ltd.

     1,333,453        1,529,342  

Infratil Ltd.(a)

     1,400,539        3,310,058  

Kathmandu Holdings Ltd.

     941,456        2,065,898  

Kiwi Property Group Ltd.

     2,341,673        2,157,853  

Mainfreight Ltd.

     114,782        2,298,822  

Metro Performance Glass Ltd.(a)

     2,135,332        1,174,964  

New Zealand Refining Co., Ltd. (The)

     1,208,200        2,058,509  

Port of Tauranga Ltd.(a)

     447,542        1,551,731  

Restaurant Brands New Zealand Ltd.

     394,842        2,046,968  

Scales Corp., Ltd.

     387,219        1,283,535  

Skellerup Holdings Ltd.

     449,275        637,392  

SKY Network Television Ltd.

     1,937,631        2,826,016  

SKYCITY Entertainment Group Ltd.

     1,726,567        4,589,958  

Tegel Group Holdings Ltd.

     2,301,611        1,876,800  

Trade Me Group Ltd.

     1,044,271        3,613,804  

Trustpower Ltd.

     712,584        2,943,100  

Z Energy Ltd.

     866,014        4,104,988  
     

 

 

 
Total New Zealand               70,139,304  
Norway – 3.0%      

American Shipping Co. ASA*

     501,528        1,909,222  

Atea ASA*

     272,983        4,424,957  

Austevoll Seafood ASA

     868,855        11,971,256  

Borregaard ASA

     145,758        1,492,788  

Entra ASA(a)(b)

     314,830        4,523,364  

Evry A/S(b)

     481,500        1,892,108  

Grieg Seafood ASA

     331,137        4,371,352  

Norway Royal Salmon ASA

     131,983        3,183,164  

NRC Group ASA*

     49,500        449,818  

Ocean Yield ASA

     528,320        4,320,866  

Selvaag Bolig ASA

     281,784        1,340,873  

SpareBank 1 Nord Norge

     318,622        2,699,755  

SpareBank 1 SMN

     182,334        2,035,313  

 

See Notes to Financial Statements.

 

94   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  

SpareBank 1 SR-Bank ASA

     500,881      $ 6,089,327  

Sparebanken Vest

     101,429        672,598  

Veidekke ASA

     290,862        3,175,326  

XXL ASA(b)

     190,200        979,810  
     

 

 

 
Total Norway               55,531,897  
Portugal – 1.5%      

Altri, SGPS, S.A.

     802,198        7,696,277  

Mota-Engil, SGPS, S.A.*

     481,166        1,173,636  

NOS, SGPS, S.A.

     1,675,000        10,038,841  

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

     944,963        2,667,105  

Semapa-Sociedade de Investimento e Gestao

     68,002        1,352,211  

Sonae Capital, SGPS, S.A.

     1,111,238        956,410  

Sonae, SGPS, S.A.

     3,916,395        4,059,885  
     

 

 

 
Total Portugal               27,944,365  
Singapore – 4.2%      

Accordia Golf Trust

     6,263,671        2,498,409  

Asian Pay Television Trust

     11,406,617        2,713,178  

Banyan Tree Holdings Ltd.

     1,054,442        405,154  

Best World International Ltd.(a)

     802,000        862,839  

Boustead Singapore Ltd.

     1,405,100        817,546  

China Aviation Oil Singapore Corp., Ltd.(a)

     766,500        858,305  

Chip Eng Seng Corp., Ltd.(a)

     1,219,860        745,477  

CITIC Envirotech Ltd.

     3,132,200        1,260,812  

CSE Global Ltd.

     869,000        318,001  

First Resources Ltd.

     1,650,000        2,028,763  

Geo Energy Resources Ltd.(a)

     5,145,000        866,067  

GuocoLand Ltd.(a)

     1,591,000        2,200,747  

Hi-P International Ltd.(a)

     5,379,000        3,976,133  

HRnetgroup Ltd.

     415,000        267,281  

Hutchison Port Holdings Trust(a)

     36,405,000        9,101,250  

Japfa Ltd.(a)

     2,508,100        1,202,331  

Keppel Infrastructure Trust(a)

     11,740,688        4,253,405  

KSH Holdings Ltd.

     2,175,925        931,618  

Lian Beng Group Ltd.

     2,859,500        1,088,257  

M1 Ltd.(a)

     3,426,200        5,290,944  

OUE Ltd.(a)

     736,500        824,712  

Oxley Holdings Ltd.(a)

     5,486,500        1,345,173  

QAF Ltd.

     1,850,363        1,015,678  

Raffles Medical Group Ltd.(a)

     2,081,600        1,721,527  

RHT Health Trust

     2,884,000        1,561,942  

Sheng Siong Group Ltd.

     2,909,800        2,385,169  

SIA Engineering Co., Ltd.

     1,481,000        3,197,534  

Singapore Post Ltd.(a)

     4,846,100        4,007,826  

StarHub Ltd.

     8,209,100        11,235,055  

Tuan Sing Holdings Ltd.

     2,347,000        669,909  

UMS Holdings Ltd.(a)

     3,204,859        1,759,172  

United Engineers Ltd.

     1,195,589        2,318,814  

Wing Tai Holdings Ltd.

     8,000        11,417  

Yanlord Land Group Ltd.

     3,559,500        3,855,571  
     

 

 

 
Total Singapore               77,596,016  
Investments    Shares      Value  
Spain – 2.5%      

Almirall S.A.

     109,200      $ 2,195,527  

Applus Services S.A.

     94,600        1,347,103  

Atresmedia Corp. de Medios de Comunicacion S.A.

     643,100        3,996,238  

Bolsas y Mercados Espanoles SHMSF S.A.

     215,300        6,961,972  

Construcciones y Auxiliar de Ferrocarriles S.A.

     19,542        813,724  

Distribuidora Internacional de Alimentacion S.A.(a)

     2,473,500        5,745,938  

Ence Energia y Celulosa S.A.

     816,424        8,297,416  

Euskaltel S.A.(b)

     331,020        2,604,849  

Faes Farma S.A.

     491,364        2,077,417  

Lar Espana Real Estate Socimi S.A.

     211,900        2,158,488  

Obrascon Huarte Lain S.A.(a)

     1,703,007        3,396,298  

Papeles y Cartones de Europa S.A.

     158,312        3,074,462  

Tecnicas Reunidas S.A.(a)

     101,129        3,113,899  
     

 

 

 
Total Spain               45,783,331  
Sweden – 6.1%      

Acando AB

     679,094        2,840,631  

AddTech AB Class B

     67,725        1,443,874  

AF AB Class B

     113,995        2,632,862  

Ahlsell AB(b)

     777,500        4,350,335  

Ahlstrom-Munksjo Oyj

     154,750        2,965,744  

Alimak Group AB(a)(b)

     53,183        749,915  

Arjo AB Class B

     290,227        980,673  

Atrium Ljungberg AB Class B

     240,443        4,358,320  

Attendo AB(b)

     222,948        2,094,556  

Avanza Bank Holding AB(a)

     41,031        1,867,646  

Betsson AB*

     434,678        3,347,136  

Bilia AB Class A

     393,980        3,214,057  

BioGaia AB Class B

     15,990        802,808  

Bonava AB Class B

     301,700        4,332,196  

Bravida Holding AB(b)

     220,703        1,809,163  

Bulten AB

     145,644        1,755,615  

Capio AB(b)

     418,941        2,388,376  

Cloetta AB Class B

     423,500        1,308,616  

Coor Service Management Holding AB(b)

     350,908        2,801,519  

Duni AB

     116,439        1,539,741  

Dustin Group AB(b)

     222,825        2,102,170  

Evolution Gaming Group AB(b)

     29,654        2,112,379  

Granges AB

     95,002        1,132,350  

Hemfosa Fastigheter AB

     339,116        4,671,177  

HIQ International AB*

     251,971        1,650,397  

Holmen AB Class B

     138,500        3,602,196  

KNOW IT AB

     64,586        1,369,689  

Kungsleden AB

     476,124        3,501,384  

Loomis AB Class B

     92,974        2,992,079  

Mekonomen AB(a)

     199,022        2,828,721  

Modern Times Group MTG AB Class B

     133,536        4,895,059  

Mycronic AB(a)

     237,918        2,489,348  

NetEnt AB*

     512,702        2,077,454  

New Wave Group AB Class B

     266,400        1,971,070  

Nobia AB

     441,633        3,123,591  

Nobina AB(b)

     244,864        1,751,153  

 

See Notes to Financial Statements.

 

WisdomTree Trust      95  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Nolato AB Class B

     58,536      $ 3,606,995  

NP3 Fastigheter AB

     204,756        1,464,319  

Platzer Fastigheter Holding AB Class B

     159,518        1,117,480  

Resurs Holding AB(b)

     636,306        4,761,634  

Rottneros AB

     763,448        964,912  

Scandi Standard AB

     215,756        1,385,291  

SkiStar AB

     50,200        1,250,315  

Thule Group AB(b)

     66,799        1,614,918  

Wallenstam AB Class B

     410,300        3,884,683  

Wihlborgs Fastigheter AB

     240,122        2,886,907  
     

 

 

 
Total Sweden               112,791,454  
Switzerland – 1.6%      

Ascom Holding AG Registered Shares

     131,330        2,683,606  

Cembra Money Bank AG

     105,750        9,613,636  

EFG International AG*

     416,977        3,201,605  

GAM Holding AG*

     405,490        2,893,392  

Implenia AG Registered Shares

     33,233        2,114,487  

Oriflame Holding AG

     90,354        2,310,361  

Panalpina Welttransport Holding AG Registered Shares(a)

     38,050        5,570,383  

Ypsomed Holding AG*(a)

     11,850        1,698,403  
     

 

 

 
Total Switzerland               30,085,873  
United Kingdom – 15.0%      

A.G. Barr PLC

     99,146        930,897  

AA PLC

     49,414        62,505  

Aggreko PLC

     479,300        5,451,520  

Ascential PLC

     195,347        1,064,822  

Balfour Beatty PLC

     385,406        1,377,595  

BCA Marketplace PLC

     1,310,723        3,486,866  

Big Yellow Group PLC

     267,867        3,206,683  

Bodycote PLC

     123,029        1,453,549  

Bovis Homes Group PLC

     177,944        2,488,713  

Brewin Dolphin Holdings PLC

     537,303        2,403,297  

Britvic PLC

     487,089        4,970,348  

Card Factory PLC

     1,925,968        4,972,884  

CareTech Holdings PLC(a)

     214,500        1,060,134  

Central Asia Metals PLC

     504,984        1,570,580  

Chesnara PLC

     317,318        1,468,984  

Civitas Social Housing PLC

     1,636,100        2,346,911  

Clinigen Group PLC*

     83,860        924,619  

CMC Markets PLC(b)

     993,624        1,801,072  

Coats Group PLC

     1,086,200        1,167,162  

Communisis PLC

     934,363        636,034  

Computacenter PLC

     159,332        2,630,455  

Concentric AB

     55,806        897,344  

ContourGlobal PLC(b)

     320,300        852,082  

Costain Group PLC

     217,033        1,180,201  

Countryside Properties PLC(b)

     417,079        1,882,953  

Cranswick PLC

     70,465        3,109,553  

Crest Nicholson Holdings PLC

     1,015,255        4,636,448  

Dairy Crest Group PLC

     114,492        682,614  

Dart Group PLC

     37,500        456,010  

De La Rue PLC

     295,467        1,857,163  
Investments    Shares      Value  

Devro PLC

     493,472      $ 1,325,635  

DFS Furniture PLC

     338,240        952,737  

Diploma PLC

     134,291        2,479,729  

Dixons Carphone PLC

     3,026,500        6,695,587  

Domino’s Pizza Group PLC

     731,201        2,664,142  

Drax Group PLC

     626,779        3,172,956  

Dunelm Group PLC

     6,099        43,505  

Elementis PLC

     872,186        3,054,986  

EMIS Group PLC

     51,473        677,946  

Epwin Group PLC

     907,262        1,000,323  

Equiniti Group PLC(b)

     343,234        1,190,600  

Essentra PLC

     510,682        2,697,116  

esure Group PLC

     1,082,903        3,920,154  

Eurocell PLC

     190,600        601,495  

Euromoney Institutional Investor PLC

     106,362        1,866,920  

FDM Group Holdings PLC

     107,205        1,356,066  

Ferrexpo PLC

     760,296        1,984,910  

Galliford Try PLC

     373,314        4,921,750  

Games Workshop Group PLC

     106,176        5,240,664  

Gamma Communications PLC

     85,780        957,533  

Genus PLC

     53,196        1,657,948  

Go-Ahead Group PLC (The)

     125,058        2,620,725  

Greene King PLC

     778,100        4,973,966  

Greggs PLC

     91,528        1,259,217  

Halfords Group PLC

     571,368        2,357,472  

Hastings Group Holdings PLC(b)

     1,367,145        4,624,648  

Headlam Group PLC

     309,100        1,914,638  

Helical PLC

     145,055        626,116  

Hill & Smith Holdings PLC

     171,594        2,206,343  

Hilton Food Group PLC

     77,778        977,750  

Huntsworth PLC

     895,136        1,342,397  

Ibstock PLC(b)

     534,246        1,641,386  

Inmarsat PLC

     1,034,300        6,743,892  

ITE Group PLC

     2,157,510        2,025,720  

J D Wetherspoon PLC

     72,954        1,242,471  

James Fisher & Sons PLC

     64,999        1,610,476  

James Halstead PLC(a)

     259,197        1,402,724  

John Laing Group PLC(b)

     396,601        1,615,693  

John Menzies PLC

     248,364        1,774,857  

Johnson Service Group PLC

     553,427        974,290  

Jupiter Fund Management PLC

     1,589,500        8,401,005  

Just Group PLC

     1,168,764        1,347,328  

Kcom Group PLC

     1,709,153        2,090,633  

Keller Group PLC

     111,780        1,480,989  

Kier Group PLC(a)

     361,036        4,263,174  

Lookers PLC

     1,265,266        1,755,568  

M&C Saatchi PLC(a)

     120,214        580,031  

Marshalls PLC

     252,956        1,368,289  

Marston’s PLC

     3,095,790        3,986,600  

McBride PLC*

     529,052        978,292  

McColl’s Retail Group PLC

     222,467        420,657  

Microgen PLC

     20,500        110,942  

Millennium & Copthorne Hotels PLC

     171,067        1,162,246  

MJ Gleeson PLC

     110,000        1,064,365  

 

See Notes to Financial Statements.

 

96   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Moneysupermarket.com Group PLC

     87,121      $ 316,859  

Morgan Advanced Materials PLC

     356,275        1,543,402  

Morgan Sindall Group PLC

     45,484        780,564  

N Brown Group PLC

     1,166,127        2,078,780  

National Express Group PLC

     1,002,795        5,110,470  

NCC Group PLC

     229,850        599,472  

Northgate PLC

     300,137        1,627,414  

Numis Corp. PLC

     297,260        1,298,600  

OneSavings Bank PLC

     298,763        1,582,562  

Oxford Instruments PLC

     55,622        718,810  

Pagegroup PLC

     1,115,739        8,322,480  

PayPoint PLC

     147,478        1,784,717  

Photo-Me International PLC

     1,658,677        2,690,768  

Polar Capital Holdings PLC

     150,792        1,168,043  

Polypipe Group PLC

     276,729        1,285,413  

PZ Cussons PLC

     861,300        2,625,990  

QinetiQ Group PLC

     592,484        2,211,263  

Rank Group PLC

     959,019        2,126,034  

Redde PLC

     1,012,646        2,569,772  

Renewi PLC

     2,179,641        1,620,145  

Restaurant Group PLC (The)(a)

     558,260        2,169,436  

RPS Group PLC

     456,063        1,308,403  

RWS Holdings PLC

     398,579        2,572,846  

Safestore Holdings PLC

     247,124        1,678,985  

Saga PLC

     3,840,900        6,551,411  

Savills PLC

     176,188        1,794,409  

Senior PLC

     262,491        1,068,665  

SIG PLC

     1,012,408        1,674,052  

Smart Metering Systems PLC

     16,800        134,953  

Spirent Communications PLC

     857,427        1,509,472  

St. Modwen Properties PLC

     203,239        1,007,128  

Stagecoach Group PLC

     2,455,400        5,011,073  

SThree PLC

     236,085        1,160,657  

Stock Spirits Group PLC

     453,959        1,166,211  

Synthomer PLC

     403,486        2,849,188  

TalkTalk Telecom Group PLC(a)

     731,615        1,176,359  

TBC Bank Group PLC

     82,223        1,805,633  

Ted Baker PLC

     60,029        1,811,418  

Telecom Plus PLC

     126,651        1,720,959  

Thomas Cook Group PLC

     440,113        332,305  

TT electronics PLC

     233,920        793,113  

Tyman PLC

     389,325        1,776,947  

U & I Group PLC

     301,569        894,669  

Ultra Electronics Holdings PLC

     103,390        2,141,032  

Vertu Motors PLC

     1,326,622        748,649  

Vesuvius PLC

     578,129        4,866,482  

Virgin Money Holdings UK PLC

     294,609        1,474,117  

Volution Group PLC

     175,715        435,368  

WH Smith PLC

     151,988        4,086,882  

Wincanton PLC

     32,868        95,153  

XPS Pensions Group PLC

     118,800        259,493  
     

 

 

 
Total United Kingdom               278,574,626  
TOTAL COMMON STOCKS
(Cost: $1,604,073,386)
              1,834,752,648  
Investments   Shares      Value  
RIGHTS – 0.0%     
Sweden – 0.0%     
Mekonomen AB, expiring 10/18/18*
(Cost $556,322)
    796,088      $ 606,154  
EXCHANGE-TRADED FUNDS – 0.3%     
United States – 0.3%     

WisdomTree Europe SmallCap Dividend Fund(c)

    41,092        2,601,124  

WisdomTree Japan SmallCap Dividend Fund(c)

    27,759        2,147,436  
    

 

 

 
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $4,666,550)
             4,748,560  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.3%

 

United States – 5.3%     

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

    
(Cost: $98,341,681)(e)     98,341,681        98,341,681  
TOTAL INVESTMENTS IN SECURITIES – 104.8%
(Cost: $1,707,637,939)

 

     1,938,449,043  

Other Assets less Liabilities – (4.8)%

       (89,286,941
    

 

 

 
NET ASSETS – 100.0%            $ 1,849,162,102  

 

*  

Non-income producing security.

 

(a) 

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

 

(b)

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

 

(c)

Affiliated company (See Note 3).

 

(d)

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

 

(e) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $164,570,112 and the total market value of the collateral held by the Fund was $176,185,242. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $77,843,561.

CVA – Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Financial Statements.

 

WisdomTree Trust      97  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 98.5%

 

Japan – 98.5%

 

Air Freight & Logistics – 0.0%

 

AIT Corp.

     65,900      $ 615,573  

Kintetsu World Express, Inc.

     94,700        1,815,879  
     

 

 

 
Total Air Freight & Logistics

 

     2,431,452  
Airlines – 0.5%

 

Japan Airlines Co., Ltd.

     741,700        26,668,159  
Auto Components – 6.3%

 

Ahresty Corp.

     132,300        988,887  

Aisan Industry Co., Ltd.

     103,600        901,147  

Aisin Seiki Co., Ltd.

     648,608        31,578,133  

Bridgestone Corp.

     2,298,485        86,872,352  

Daido Metal Co., Ltd.

     7,300        60,220  

Daikyonishikawa Corp.

     94,700        1,094,696  

Denso Corp.

     1,542,279        81,455,577  

Eagle Industry Co., Ltd.

     168,000        2,189,021  

Exedy Corp.

     103,600        3,434,027  

FCC Co., Ltd.

     103,600        3,114,795  

Futaba Industrial Co., Ltd.

     73,800        541,228  

G-Tekt Corp.

     55,100        911,987  

H-One Co., Ltd.

     75,400        937,978  

Kasai Kogyo Co., Ltd.

     103,800        1,085,657  

Keihin Corp.

     65,800        1,361,359  

Koito Manufacturing Co., Ltd.

     116,501        7,651,516  

KYB Corp.

     92,700        4,154,096  

Mitsuba Corp.

     112,800        1,050,688  

Musashi Seimitsu Industry Co., Ltd.

     157,000        2,561,262  

NGK Spark Plug Co., Ltd.

     308,664        8,994,831  

NHK Spring Co., Ltd.

     465,800        4,843,155  

Nichirin Co., Ltd.

     60,700        1,338,676  

Nifco, Inc.

     157,690        4,241,255  

Nippon Piston Ring Co., Ltd.

     29,400        618,362  

Nissin Kogyo Co., Ltd.

     201,000        3,385,245  

NOK Corp.(a)

     317,300        5,450,124  

Pacific Industrial Co., Ltd.

     185,700        3,078,515  

Piolax, Inc.

     75,800        1,685,705  

Press Kogyo Co., Ltd.

     29,600        156,359  

Riken Corp.

     33,900        1,889,220  

Sanoh Industrial Co., Ltd.

     105,000        737,685  

Shoei Co., Ltd.(a)

     31,700        1,368,918  

Showa Corp.

     68,400        1,050,825  

Stanley Electric Co., Ltd.

     155,007        5,301,776  

Sumitomo Electric Industries Ltd.

     1,808,183        28,368,025  

Sumitomo Riko Co., Ltd.

     184,400        1,863,725  

Sumitomo Rubber Industries Ltd.

     621,191        9,324,564  

T. RAD Co., Ltd.

     20,500        563,103  

Tachi-S Co., Ltd.

     95,000        1,421,843  

Taiho Kogyo Co., Ltd.

     166,300        1,954,576  

Tokai Rika Co., Ltd.

     263,414        5,565,819  

Topre Corp.

     103,600        2,621,353  

Toyo Tire & Rubber Co., Ltd.(a)

     276,100        4,975,804  

Toyoda Gosei Co., Ltd.(a)

     195,500        4,827,904  
Investments    Shares      Value  

Toyota Boshoku Corp.

     341,136      $ 6,370,115  

TPR Co., Ltd.

     64,294        1,700,959  

TS Tech Co., Ltd.

     114,632        3,956,134  

Unipres Corp.

     81,700        1,588,901  

Yokohama Rubber Co., Ltd. (The)

     404,100        8,712,778  

Yorozu Corp.

     103,500        1,600,088  
     

 

 

 
Total Auto Components

 

     361,500,968  
Automobiles – 12.8%

 

Honda Motor Co., Ltd.

     4,278,047        129,525,938  

Isuzu Motors Ltd.

     1,492,400        23,532,054  

Mazda Motor Corp.(a)

     1,175,915        14,121,126  

Mitsubishi Motors Corp.

     2,256,501        15,932,683  

Nissan Motor Co., Ltd.

     17,055,604        159,692,167  

Subaru Corp.

     2,725,367        83,499,381  

Suzuki Motor Corp.

     474,836        27,206,345  

Toyota Motor Corp.

     4,182,370        261,248,538  

Yamaha Motor Co., Ltd.

     838,600        23,514,909  
     

 

 

 
Total Automobiles

 

     738,273,141  
Banks – 9.2%

 

Mitsubishi UFJ Financial Group, Inc.

     32,799,922        204,766,692  

Mizuho Financial Group, Inc.

     82,531,844        144,013,835  

Sumitomo Mitsui Financial Group, Inc.

     4,428,700        178,808,982  
     

 

 

 
Total Banks

 

     527,589,509  
Beverages – 1.2%

 

Asahi Group Holdings Ltd.

     530,400        22,997,931  

Kirin Holdings Co., Ltd.

     1,159,845        29,724,953  

Suntory Beverage & Food Ltd.

     333,800        14,135,476  

Takara Holdings, Inc.

     171,400        2,520,033  
     

 

 

 
Total Beverages

 

     69,378,393  
Building Products – 1.6%

 

AGC, Inc.

     457,247        18,980,672  

Aica Kogyo Co., Ltd.

     103,600        4,186,504  

Central Glass Co., Ltd.

     82,700        2,148,591  

Daikin Industries Ltd.

     274,049        36,492,416  

LIXIL Group Corp.

     735,500        14,168,015  

Nitto Boseki Co., Ltd.

     85,200        1,993,013  

Noritz Corp.

     47,200        748,817  

Okabe Co., Ltd.

     153,600        1,509,157  

Sanwa Holdings Corp.

     492,331        5,864,541  

TOTO Ltd.(a)

     184,600        7,662,887  
     

 

 

 
Total Building Products

 

     93,754,613  
Capital Markets – 1.2%

 

GCA Corp.

     158,000        1,325,650  

Monex Group, Inc.(a)

     269,596        1,295,941  

Nomura Holdings, Inc.

     10,822,445        51,708,772  

SBI Holdings, Inc.

     520,400        16,173,016  
     

 

 

 
Total Capital Markets

 

     70,503,379  
Chemicals – 7.2%

 

ADEKA Corp.

     111,300        1,910,772  

Arakawa Chemical Industries Ltd.

     61,700        1,047,300  

Asahi Kasei Corp.

     2,741,522        41,586,850  

 

See Notes to Financial Statements.

 

98   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Chugoku Marine Paints Ltd.

     22,900      $ 230,038  

Daicel Corp.

     773,042        8,983,716  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     50,600        1,648,281  

Denka Co., Ltd.

     164,115        5,721,666  

DIC Corp.

     223,053        8,031,754  

Fujimi, Inc.

     78,700        2,045,362  

Fujimori Kogyo Co., Ltd.

     36,300        1,238,390  

Hitachi Chemical Co., Ltd.

     431,215        8,781,092  

JCU Corp.

     56,900        1,373,094  

JSP Corp.

     51,000        1,303,006  

JSR Corp.

     459,300        8,576,619  

Kaneka Corp.

     128,800        5,953,251  

Kansai Paint Co., Ltd.(a)

     275,000        5,069,771  

KH Neochem Co., Ltd.

     52,200        2,033,587  

Kumiai Chemical Industry Co., Ltd.

     103,600        782,575  

Kuraray Co., Ltd.

     717,237        10,785,234  

Kureha Corp.

     75,900        5,686,569  

Lintec Corp.

     103,447        2,650,269  

Mitsubishi Chemical Holdings Corp.

     4,234,263        40,540,221  

Mitsubishi Gas Chemical Co., Inc.

     403,982        8,603,534  

Mitsui Chemicals, Inc.

     484,315        12,113,738  

Moriroku Holdings Co., Ltd.

     76,600        2,104,081  

Nihon Nohyaku Co., Ltd.(a)

     204,100        1,435,717  

Nihon Parkerizing Co., Ltd.

     141,400        1,912,140  

Nippon Fine Chemical Co., Ltd.(a)

     70,800        850,211  

Nippon Kayaku Co., Ltd.

     317,100        3,771,643  

Nippon Paint Holdings Co., Ltd.

     245,200        9,153,040  

Nippon Shokubai Co., Ltd.

     71,200        5,535,027  

Nippon Soda Co., Ltd.

     100,000        3,076,991  

Nissan Chemical Corp.

     141,453        7,472,096  

Nitto Denko Corp.

     267,174        20,031,287  

NOF Corp.

     94,700        3,197,381  

Okamoto Industries, Inc.

     42,600        2,329,057  

Osaka Soda Co., Ltd.(a)

     74,800        1,985,491  

Riken Technos Corp.

     250,200        1,332,667  

Sakata INX Corp.

     150,000        1,902,980  

Sanyo Chemical Industries Ltd.

     87,100        4,439,926  

Shikoku Chemicals Corp.

     73,700        1,023,242  

Shin-Etsu Chemical Co., Ltd.

     484,079        42,895,234  

Showa Denko K.K.

     125,631        6,934,951  

Sumitomo Bakelite Co., Ltd.

     84,600        3,806,013  

Sumitomo Chemical Co., Ltd.

     4,779,485        27,982,194  

Sumitomo Seika Chemicals Co., Ltd.

     16,800        943,646  

T Hasegawa Co., Ltd.

     55,300        1,145,095  

Taiyo Holdings Co., Ltd.

     93,926        3,626,055  

Taiyo Nippon Sanso Corp.

     506,853        7,585,950  

Takasago International Corp.

     26,200        959,563  

Tayca Corp.

     59,600        1,417,786  

Teijin Ltd.

     478,700        9,183,319  

Tokai Carbon Co., Ltd.(a)

     124,600        2,447,353  

Tokuyama Corp.

     50,800        1,381,978  

Tokyo Ohka Kogyo Co., Ltd.

     31,000        919,752  

Toray Industries, Inc.

     2,224,918        16,718,471  
Investments    Shares      Value  

Tosoh Corp.

     868,207      $ 13,376,434  

Toyo Ink SC Holdings Co., Ltd.

     196,900        5,217,846  

Toyobo Co., Ltd.

     78,051        1,324,843  

Ube Industries Ltd.

     215,900        5,873,408  

Zeon Corp.

     247,300        2,603,960  
     

 

 

 
Total Chemicals

 

     414,593,517  
Commercial Services & Supplies – 0.1%

 

Inui Global Logistics Co., Ltd.

     89,000        719,303  

Mitsubishi Pencil Co., Ltd.

     74,000        1,361,623  

Pilot Corp.

     26,800        1,611,516  

Sato Holdings Corp.

     43,900        1,455,152  
     

 

 

 
Total Commercial Services & Supplies

 

     5,147,594  
Construction & Engineering – 0.8%

 

JGC Corp.

     277,900        6,375,907  

Kajima Corp.

     1,191,000        17,311,625  

Obayashi Corp.

     1,450,000        13,735,969  

Penta-Ocean Construction Co., Ltd.

     467,400        3,115,040  

Taikisha Ltd.

     90,900        2,969,045  

Toshiba Plant Systems & Services Corp.

     94,700        2,024,313  
     

 

 

 
Total Construction & Engineering

 

     45,531,899  
Construction Materials – 0.1%

 

Krosaki Harima Corp.

     21,400        1,650,429  

Taiheiyo Cement Corp.

     159,000        4,990,404  
     

 

 

 
Total Construction Materials

 

     6,640,833  
Consumer Finance – 0.0%

 

J Trust Co., Ltd.(a)

     94,500        574,064  
Containers & Packaging – 0.1%

 

Fuji Seal International, Inc.

     84,882        3,007,880  
Electrical Equipment – 1.9%

 

Chiyoda Integre Co., Ltd.

     32,142        666,412  

Daihen Corp.

     15,400        394,270  

Denyo Co., Ltd.

     42,100        691,999  

Fuji Electric Co., Ltd.

     207,174        8,298,990  

Fujikura Ltd.

     457,177        2,161,412  

Furukawa Electric Co., Ltd.

     107,181        3,566,881  

GS Yuasa Corp.

     136,184        3,353,494  

Idec Corp.(a)

     7,800        170,991  

Mabuchi Motor Co., Ltd.

     94,600        3,818,647  

Mitsubishi Electric Corp.

     4,696,614        64,359,552  

Nidec Corp.

     137,558        19,794,740  

Nippon Carbon Co., Ltd.

     30,600        2,120,192  

Nissin Electric Co., Ltd.

     21,600        196,632  

Sanyo Denki Co., Ltd.

     29,100        1,393,705  

Tatsuta Electric Wire and Cable Co., Ltd.

     157,400        878,563  
     

 

 

 
Total Electrical Equipment

 

     111,866,480  
Electronic Equipment, Instruments & Components – 4.1%

 

Ai Holdings Corp.

     67,400        1,561,798  

Alps Electric Co., Ltd.

     228,100        5,795,630  

Amano Corp.

     93,633        1,956,990  

Anritsu Corp.

     112,700        1,857,414  

Canon Electronics, Inc.

     95,100        1,997,699  

 

See Notes to Financial Statements.

 

WisdomTree Trust      99  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Citizen Watch Co., Ltd.

     849,885      $ 5,604,295  

Dexerials Corp.

     112,600        1,144,984  

ESPEC Corp.

     55,100        1,055,091  

Excel Co., Ltd.

     37,900        594,601  

Hakuto Co., Ltd.

     86,419        1,213,526  

Hamamatsu Photonics K.K.

     104,200        4,151,120  

Hirose Electric Co., Ltd.

     104,960        11,476,896  

Hitachi High-Technologies Corp.

     208,019        7,169,911  

Hitachi Ltd.

     1,458,006        49,547,930  

Horiba Ltd.

     73,100        3,874,297  

Ibiden Co., Ltd.(a)

     222,301        3,117,714  

Iriso Electronics Co., Ltd.

     25,800        1,353,770  

Japan Aviation Electronics Industry Ltd.

     127,000        2,140,054  

Kaga Electronics Co., Ltd.

     62,800        1,306,479  

Keyence Corp.

     21,320        12,384,501  

Koa Corp.

     9,100        157,108  

Kyosan Electric Manufacturing Co., Ltd.

     104,300        556,463  

Macnica Fuji Electronics Holdings, Inc.

     90,600        1,600,865  

Marubun Corp.

     104,700        763,231  

Murata Manufacturing Co., Ltd.

     265,656        40,847,665  

Nippon Electric Glass Co., Ltd.

     262,360        8,257,578  

Oki Electric Industry Co., Ltd.

     86,330        1,134,751  

Omron Corp.

     246,400        10,412,642  

Optex Group Co., Ltd.(a)

     48,000        949,985  

Osaki Electric Co., Ltd.

     94,800        731,125  

Riken Keiki Co., Ltd.

     38,300        829,493  

Ryoden Corp.

     50,400        763,643  

Ryosan Co., Ltd.

     83,345        3,030,460  

Sanshin Electronics Co., Ltd.

     103,654        1,866,201  

Satori Electric Co., Ltd.

     94,700        849,578  

Shimadzu Corp.

     221,800        6,951,693  

Siix Corp.(a)

     103,600        1,804,118  

Sumida Corp.(a)

     103,500        1,341,304  

Taiyo Yuden Co., Ltd.(a)

     105,000        2,360,963  

TDK Corp.

     136,068        14,842,475  

Topcon Corp.

     75,800        1,384,067  

UKC Holdings Corp.

     93,800        2,162,805  

Vitec Holdings Co., Ltd.(a)

     74,900        1,694,045  

Yaskawa Electric Corp.(a)

     199,500        5,927,829  

Yokogawa Electric Corp.

     292,438        6,186,807  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     236,711,594  
Energy Equipment & Services – 0.1%

 

Modec, Inc.

     103,500        3,385,152  
Entertainment – 1.5%

 

Capcom Co., Ltd.

     143,700        3,647,375  

GungHo Online Entertainment, Inc.(a)

     841,200        1,732,982  

Koei Tecmo Holdings Co., Ltd.

     194,040        3,338,065  

Konami Holdings Corp.

     146,800        5,751,288  

Nintendo Co., Ltd.

     184,600        67,381,397  

Square Enix Holdings Co., Ltd.

     121,800        5,039,926  

Toei Animation Co., Ltd.

     34,000        1,056,654  
     

 

 

 
Total Entertainment

 

     87,947,687  
Investments    Shares      Value  
Food & Staples Retailing – 1.1%

 

Ministop Co., Ltd.

     103,600      $ 1,990,185  

Nishimoto Co., Ltd.

     17,400        808,839  

Seven & I Holdings Co., Ltd.

     1,346,624        59,989,589  
     

 

 

 
Total Food & Staples Retailing

 

     62,788,613  
Food Products – 0.9%

 

Ajinomoto Co., Inc.

     621,713        10,676,156  

Ariake Japan Co., Ltd.

     12,300        1,226,914  

Fuji Oil Holdings, Inc.

     78,600        2,477,334  

Kagome Co., Ltd.

     21,500        620,857  

Kikkoman Corp.(a)

     165,800        9,867,571  

Nippon Suisan Kaisha Ltd.

     405,000        2,638,553  

Nisshin Oillio Group Ltd. (The)

     87,981        2,583,234  

Nissin Foods Holdings Co., Ltd.

     104,200        7,164,696  

Sakata Seed Corp.

     60,439        2,176,304  

Toyo Suisan Kaisha Ltd.

     94,900        3,680,367  

Yakult Honsha Co., Ltd.

     82,387        6,752,854  
     

 

 

 
Total Food Products

 

     49,864,840  
Health Care Equipment & Supplies – 1.2%

 

Asahi Intecc Co., Ltd.

     64,900        2,834,036  

Hoya Corp.

     390,557        23,209,577  

Jeol Ltd.

     77,500        1,682,572  

Nakanishi, Inc.

     93,500        1,945,979  

Nihon Kohden Corp.

     74,900        2,373,905  

Nikkiso Co., Ltd.

     103,600        1,356,281  

Nipro Corp.

     314,300        4,300,059  

Olympus Corp.

     191,800        7,488,955  

Sysmex Corp.

     103,760        8,934,039  

Terumo Corp.

     265,856        15,752,176  
     

 

 

 
Total Health Care Equipment & Supplies

 

     69,877,579  
Health Care Providers & Services – 0.0%

 

Miraca Holdings, Inc.

     60,400        1,571,352  
Health Care Technology – 0.1%

 

M3, Inc.

     168,200        3,817,578  
Hotels, Restaurants & Leisure – 0.0%

 

Saizeriya Co., Ltd.

     4,800        93,857  
Household Durables – 2.4%

 

Casio Computer Co., Ltd.(a)

     635,557        10,390,715  

Foster Electric Co., Ltd.

     12,996        163,959  

Fujitsu General Ltd.(a)

     103,500        1,737,681  

Nikon Corp.

     678,000        12,744,024  

Panasonic Corp.

     3,824,470        44,562,980  

Rinnai Corp.

     60,800        4,635,542  

Sekisui Chemical Co., Ltd.

     904,800        16,696,402  

Sharp Corp.(a)

     159,100        3,234,246  

Sony Corp.

     533,800        32,737,164  

Sumitomo Forestry Co., Ltd.

     429,900        7,475,041  

Tamron Co., Ltd.

     82,600        1,759,845  

Toa Corp.

     93,700        1,094,686  

Zojirushi Corp.(a)

     59,700        844,635  
     

 

 

 
Total Household Durables

 

     138,076,920  

 

See Notes to Financial Statements.

 

100   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2018

 

 

 

Investments    Shares      Value  
Household Products – 0.3%

 

Lion Corp.

     190,100      $ 4,224,259  

Pigeon Corp.

     104,500        5,888,101  

Unicharm Corp.

     303,100        10,028,171  
     

 

 

 
Total Household Products

 

     20,140,531  
Independent Power & Renewable Electricity Producers – 0.2%

 

Electric Power Development Co., Ltd.

     400,900        11,100,326  
Industrial Conglomerates – 0.1%

 

Nisshinbo Holdings, Inc.

     370,124        4,408,837  
Insurance – 2.4%

 

Dai-ichi Life Holdings, Inc.

     2,409,100        50,171,467  

Tokio Marine Holdings, Inc.

     1,792,900        88,978,098  
     

 

 

 
Total Insurance

 

     139,149,565  
Internet & Catalog Retail – 0.1%

 

Rakuten, Inc.

     832,100        6,379,299  
IT Services – 0.7%

 

Fujitsu Ltd.

     283,533        20,209,372  

NTT Data Corp.

     1,388,000        19,221,940  
     

 

 

 
Total IT Services

 

     39,431,312  
Leisure Products – 0.7%

 

Bandai Namco Holdings, Inc.

     493,100        19,166,584  

Mizuno Corp.

     57,700        1,451,834  

Shimano, Inc.

     79,800        12,863,829  

Yamaha Corp.

     165,607        8,777,164  
     

 

 

 
Total Leisure Products

 

     42,259,411  
Machinery – 8.0%

 

Aida Engineering Ltd.

     103,500        925,791  

Amada Holdings Co., Ltd.

     1,183,893        12,643,062  

Anest Iwata Corp.

     94,700        945,458  

Asahi Diamond Industrial Co., Ltd.

     103,600        730,586  

Bando Chemical Industries Ltd.

     90,900        1,081,981  

CKD Corp.

     114,200        1,465,894  

Daifuku Co., Ltd.

     143,900        7,335,308  

DMG Mori Co., Ltd.(a)

     219,700        3,671,177  

Ebara Corp.

     102,131        3,524,704  

FANUC Corp.

     415,489        78,353,430  

Fujitec Co., Ltd.

     94,700        1,269,781  

Furukawa Co., Ltd.(a)

     94,700        1,396,509  

Glory Ltd.

     109,900        2,686,907  

Harmonic Drive Systems, Inc.(a)

     22,000        810,582  

Hino Motors Ltd.

     1,113,210        12,192,043  

Hitachi Construction Machinery Co., Ltd.

     411,100        13,753,401  

Hitachi Zosen Corp.

     349,200        1,460,316  

Hokuetsu Industries Co., Ltd.

     94,700        1,134,716  

Hoshizaki Corp.

     57,169        5,918,981  

IHI Corp.

     168,700        6,393,921  

Iseki & Co., Ltd.

     80,900        1,491,435  

Japan Steel Works Ltd. (The)

     93,500        2,276,894  

JTEKT Corp.

     749,578        10,974,585  

Juki Corp.

     103,600        1,285,138  

Kawasaki Heavy Industries Ltd.

     247,151        6,973,799  
Investments    Shares      Value  

Kito Corp.

     89,200      $ 1,643,664  

Kitz Corp.

     238,400        2,061,089  

Komatsu Ltd.

     2,001,706        60,905,013  

Kubota Corp.

     1,795,002        30,515,903  

Kurita Water Industries Ltd.

     147,400        4,295,409  

Makino Milling Machine Co., Ltd.

     25,600        1,093,102  

Makita Corp.

     273,038        13,677,741  

Max Co., Ltd.

     93,900        1,402,899  

Meidensha Corp.

     22,600        370,084  

MINEBEA MITSUMI, Inc.

     487,101        8,834,160  

MISUMI Group, Inc.

     137,600        3,561,597  

Mitsubishi Heavy Industries Ltd.

     764,719        29,535,786  

Mitsuboshi Belting Ltd.

     73,500        1,941,278  

Miura Co., Ltd.

     55,600        1,723,044  

Nabtesco Corp.

     234,400        6,232,231  

Nachi-Fujikoshi Corp.

     49,400        2,431,184  

NGK Insulators Ltd.(a)

     602,075        9,933,429  

Nissei ASB Machine Co., Ltd.(a)

     31,500        1,320,069  

Nitta Corp.

     104,900        3,998,917  

Nitto Kohki Co., Ltd.

     58,200        1,351,689  

NSK Ltd.

     1,507,866        17,284,338  

NTN Corp.(a)

     1,607,100        6,579,227  

Obara Group, Inc.

     67,000        3,232,469  

Oiles Corp.

     94,700        2,040,154  

OKUMA Corp.(a)

     73,500        4,083,154  

Organo Corp.

     27,500        766,276  

OSG Corp.

     156,724        3,569,529  

Ryobi Ltd.

     92,700        3,652,177  

Shibuya Corp.

     25,100        935,850  

Shima Seiki Manufacturing Ltd.(a)

     44,400        1,962,301  

Shinmaywa Industries Ltd.

     103,600        1,404,622  

SMC Corp.

     60,951        19,511,189  

Sodick Co., Ltd.

     9,800        89,040  

Star Micronics Co., Ltd.(a)

     73,900        1,314,240  

Sumitomo Heavy Industries Ltd.

     228,237        8,148,092  

Tadano Ltd.

     94,300        1,096,714  

Takeuchi Manufacturing Co., Ltd.

     63,500        1,713,497  

THK Co., Ltd.

     194,979        4,964,382  

Toshiba Machine Co., Ltd.

     24,000        536,902  

Tsubaki Nakashima Co., Ltd.(a)

     88,400        1,821,934  

Tsubakimoto Chain Co.

     89,400        4,140,019  

Tsugami Corp.

     26,000        257,516  

Union Tool Co.

     35,700        1,335,784  

YAMABIKO Corp.

     75,600        937,138  

Yushin Precision Equipment Co., Ltd.(a)

     86,700        948,025  
     

 

 

 
Total Machinery

 

     459,849,256  
Marine – 0.2%

 

Iino Kaiun Kaisha Ltd.

     513,700        2,632,156  

Nippon Yusen K.K.(a)

     211,400        3,977,301  

NS United Kaiun Kaisha Ltd.

     105,600        2,433,955  
     

 

 

 
Total Marine

 

     9,043,412  
Media – 0.3%

 

Dentsu, Inc.

     407,900        18,925,325  

 

See Notes to Financial Statements.

 

WisdomTree Trust      101  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2018

 

 

 

Investments    Shares      Value  
Metals & Mining – 2.8%

 

Aichi Steel Corp.

     33,000      $ 1,259,453  

Daido Steel Co., Ltd.(a)

     94,800        4,607,087  

Daiki Aluminium Industry Co., Ltd.(a)

     62,200        425,491  

Dowa Holdings Co., Ltd.

     126,900        4,033,182  

Hitachi Metals Ltd.(a)

     782,418        9,691,967  

JFE Holdings, Inc.

     1,793,362        41,161,199  

Kobe Steel Ltd.

     801,900        7,130,510  

Kyoei Steel Ltd.(a)

     79,800        1,556,868  

Maruichi Steel Tube Ltd.

     93,800        3,059,638  

Mitsubishi Materials Corp.

     302,900        9,053,533  

Mitsui Mining & Smelting Co., Ltd.

     88,400        2,560,514  

Nippon Light Metal Holdings Co., Ltd.

     1,756,800        3,928,575  

Nippon Steel & Sumitomo Metal Corp.

     2,315,600        48,998,940  

Nisshin Steel Co., Ltd.

     146,600        2,199,290  

Sanyo Special Steel Co., Ltd.(a)

     70,700        1,726,030  

Sumitomo Metal Mining Co., Ltd.

     522,400        18,332,407  

Topy Industries Ltd.

     53,300        1,569,648  

UACJ Corp.(a)

     65,700        1,573,885  
     

 

 

 
Total Metals & Mining               162,868,217  
Multiline Retail – 0.1%      

Ryohin Keikaku Co., Ltd.

     28,700        8,540,388  
Oil, Gas & Consumable Fuels – 0.3%      

Idemitsu Kosan Co., Ltd.

     361,900        19,148,822  
Paper & Forest Products – 0.2%      

Hokuetsu Corp.

     268,600        1,463,780  

Oji Holdings Corp.

     1,104,000        8,018,664  
     

 

 

 
Total Paper & Forest Products               9,482,444  
Personal Products – 1.0%      

Kao Corp.

     524,480        42,361,047  

Kose Corp.

     34,800        6,633,094  

Mandom Corp.

     84,400        2,682,432  

Shiseido Co., Ltd.

     105,022        8,135,657  
     

 

 

 
Total Personal Products               59,812,230  
Pharmaceuticals – 7.7%      

Astellas Pharma, Inc.

     3,513,704        61,312,333  

Chugai Pharmaceutical Co., Ltd.

     500,300        32,153,806  

Daiichi Sankyo Co., Ltd.

     1,032,721        44,778,368  

Eisai Co., Ltd.

     447,377        43,561,999  

Hisamitsu Pharmaceutical Co., Inc.

     78,600        6,027,257  

Kyowa Hakko Kirin Co., Ltd.

     514,770        9,648,680  

Mitsubishi Tanabe Pharma Corp.

     1,612,400        26,971,519  

Ono Pharmaceutical Co., Ltd.

     799,400        22,626,852  

Otsuka Holdings Co., Ltd.

     846,100        42,660,692  

Rohto Pharmaceutical Co., Ltd.

     57,400        2,016,340  

Santen Pharmaceutical Co., Ltd.

     416,000        6,596,082  

Shionogi & Co., Ltd.

     388,977        25,423,826  

Sumitomo Dainippon Pharma Co., Ltd.

     398,600        9,155,675  

Takeda Pharmaceutical Co., Ltd.(a)

     2,589,963        110,840,429  

ZERIA Pharmaceutical Co., Ltd.

     104,200        2,306,280  
     

 

 

 
Total Pharmaceuticals               446,080,138  
Investments    Shares      Value  
Professional Services – 0.6%      

Outsourcing, Inc.(a)

     21,200      $ 311,136  

Recruit Holdings Co., Ltd.

     1,063,100        35,491,264  
     

 

 

 
Total Professional Services               35,802,400  
Road & Rail – 0.2%      

Hitachi Transport System Ltd.

     94,700        2,659,621  

Nippon Express Co., Ltd.

     108,500        7,126,029  
     

 

 

 
Total Road & Rail               9,785,650  
Semiconductors & Semiconductor Equipment – 1.7%

 

  

Advantest Corp.(a)

     222,300        4,683,399  

Disco Corp.

     67,300        11,269,499  

Lasertec Corp.

     65,500        2,182,661  

MegaChips Corp.(a)

     35,800        753,286  

NuFlare Technology, Inc.

     18,200        943,769  

Optorun Co., Ltd.(a)

     9,100        232,898  

SCREEN Holdings Co., Ltd.

     54,760        3,201,183  

Shinko Electric Industries Co., Ltd.

     280,100        2,357,491  

SUMCO Corp.(a)

     292,300        4,240,968  

Tokyo Electron Ltd.

     450,853        61,960,781  

Tokyo Seimitsu Co., Ltd.

     95,100        2,471,587  

Ulvac, Inc.(a)

     42,000        1,577,057  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     95,874,579  
Software – 0.3%      

Trend Micro, Inc.

     258,408        16,630,387  
Specialty Retail – 0.7%      

ABC-Mart, Inc.(a)

     94,700        5,269,217  

Fast Retailing Co., Ltd.

     64,600        32,941,251  

Sanrio Co., Ltd.(a)

     167,000        3,386,019  

VT Holdings Co., Ltd.

     301,800        1,333,835  
     

 

 

 
Total Specialty Retail               42,930,322  
Technology Hardware, Storage & Peripherals – 4.4%

 

  

Brother Industries Ltd.

     491,743        9,714,938  

Canon, Inc.

     4,742,497        150,727,774  

FUJIFILM Holdings Corp.

     712,995        32,107,844  

Konica Minolta, Inc.

     1,171,038        12,454,232  

Maxell Holdings Ltd.

     6,400        100,295  

MCJ Co., Ltd.

     59,800        527,004  

NEC Corp.

     437,600        12,097,231  

Ricoh Co., Ltd.

     926,478        9,951,166  

Riso Kagaku Corp.

     115,100        2,780,600  

Roland DG Corp.

     61,100        1,477,675  

Seiko Epson Corp.

     1,060,800        18,099,488  

Toshiba TEC Corp.

     82,800        2,412,889  

Wacom Co., Ltd.

     46,200        196,864  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     252,648,000  
Textiles, Apparel & Luxury Goods – 0.3%      

Asics Corp.

     309,392        4,614,254  

Descente Ltd.

     68,481        1,436,723  

Gunze Ltd.

     24,100        1,213,646  

Kurabo Industries Ltd.

     17,947        487,451  

Onward Holdings Co., Ltd.

     94,300        631,794  

Seiko Holdings Corp.(a)

     84,700        2,386,231  

 

See Notes to Financial Statements.

 

102   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Seiren Co., Ltd.

     103,610      $ 1,756,859  

Wacoal Holdings Corp.

     105,000        3,013,602  
     

 

 

 
Total Textiles, Apparel & Luxury Goods               15,540,560  
Tobacco – 3.2%      

Japan Tobacco, Inc.

     7,139,331        186,426,515  
Trading Companies & Distributors – 6.7%      

Alconix Corp.(a)

     73,900        1,053,995  

Daiichi Jitsugyo Co., Ltd.

     30,000        1,032,707  

Hanwa Co., Ltd.

     94,000        3,128,230  

Inabata & Co., Ltd.

     125,486        1,930,044  

ITOCHU Corp.

     4,534,894        83,044,236  

Japan Pulp & Paper Co., Ltd.

     25,800        1,082,335  

Marubeni Corp.

     5,109,278        46,781,257  

Mitsubishi Corp.

     4,543,000        140,027,671  

Nagase & Co., Ltd.

     272,800        4,793,844  

Nippon Steel & Sumikin Bussan Corp.

     103,600        5,198,926  

Sanyo Trading Co., Ltd.

     33,100        619,833  

Shinsho Corp.

     32,500        909,891  

Sojitz Corp.

     2,963,921        10,698,663  

Sumitomo Corp.

     3,419,077        57,027,260  

Toyota Tsusho Corp.

     690,110        26,064,814  
     

 

 

 
Total Trading Companies & Distributors               383,393,706  
Investments    Shares      Value  
Transportation Infrastructure – 0.0%      

Nissin Corp.

     63,500      $ 1,482,049  
Wireless Telecommunication Services – 0.9%

 

  

SoftBank Group Corp.

     485,200        48,996,294  
TOTAL COMMON STOCKS
(Cost: $5,318,601,295)
              5,677,727,028  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%

 

United States – 0.8%      

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

     
(Cost: $44,852,724)(c)      44,852,724        44,852,724  
TOTAL INVESTMENTS IN SECURITIES – 99.3%
(Cost: $5,363,454,019)

 

     5,722,579,752  

Other Assets less Liabilities – 0.7%

        39,210,201  
     

 

 

 
NET ASSETS – 100.0%             $ 5,761,789,953  

 

(a)  

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

 

(b)

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

 

(c)

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $239,441,247 and the total market value of the collateral held by the Fund was $252,402,953. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $207,550,229.

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    10/3/2018       68,680,560,204       JPY       604,644,138       USD     $ 63,200     $  

Bank of America N.A.

    10/3/2018       479,288,052       USD       52,960,850,457       JPY       12,987,038        

Bank of America N.A.

    11/5/2018       628,009,346       USD       71,168,719,528       JPY             (97,442

Bank of Montreal

    10/3/2018       68,680,257,882       JPY       604,644,140       USD       60,536        

Bank of Montreal

    10/3/2018       505,915,166       USD       55,952,193,698       JPY       13,276,463        

Bank of Montreal

    11/5/2018       628,009,346       USD       71,167,965,917       JPY             (90,791

Barclays Bank PLC

    10/3/2018       68,639,202,545       JPY       604,644,138       USD             (300,940

Barclays Bank PLC

    10/3/2018       292,898,257       USD       32,390,885,995       JPY       7,708,294        

Barclays Bank PLC

    11/5/2018       628,009,346       USD       71,123,628,457       JPY       300,514        

Canadian Imperial Bank of Commerce

    10/3/2018       505,915,166       USD       55,952,193,698       JPY       13,276,463        

Citibank N.A.

    10/3/2018       68,681,527,635       JPY       604,644,138       USD       71,718        

Citibank N.A.

    10/3/2018       505,915,166       USD       55,968,382,984       JPY       13,133,923        

Citibank N.A.

    11/5/2018       628,009,346       USD       71,168,531,126       JPY             (95,779

Commonwealth Bank of Australia

    10/3/2018       68,641,621,122       JPY       604,644,138       USD             (279,645

Commonwealth Bank of Australia

    11/5/2018       628,009,346       USD       71,125,826,490       JPY       281,115        

Credit Suisse International

    10/3/2018       505,915,166       USD       55,952,446,656       JPY       13,274,236        

Goldman Sachs

    10/3/2018       505,915,166       USD       55,973,138,586       JPY       13,092,051        

JP Morgan Chase Bank N.A.

    10/3/2018       143,706,272       USD       16,148,589,938       JPY       1,523,815        

Morgan Stanley & Co. International

    10/3/2018       505,915,166       USD       55,973,442,135       JPY       13,089,379        

Royal Bank of Canada

    10/3/2018       6,236,679,607       JPY       54,967,655       USD             (55,961

Royal Bank of Canada

    10/3/2018       505,915,166       USD       55,951,181,868       JPY       13,285,372        

Royal Bank of Canada

    11/5/2018       57,091,761       USD       6,462,393,412       JPY       57,249        

Societe Generale

    10/3/2018       68,615,016,780       JPY       604,644,138       USD             (513,886

Societe Generale

    11/5/2018       628,009,346       USD       71,098,822,088       JPY       519,445        

Standard Chartered Bank

    10/3/2018       68,639,202,545       JPY       604,644,138       USD             (300,940

Standard Chartered Bank

    11/5/2018       628,009,346       USD       71,123,314,453       JPY       303,285        

State Street Bank and Trust

    10/3/2018       68,679,592,774       JPY       604,644,138       USD       54,682        

 

See Notes to Financial Statements.

 

WisdomTree Trust      103  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

State Street Bank and Trust

    10/3/2018       505,915,166       USD       55,984,724,044       JPY     $ 12,990,045     $  

State Street Bank and Trust

    11/5/2018       628,009,346       USD       71,166,521,496       JPY             (78,043

UBS AG

    10/3/2018       6,151,750,447       JPY       55,271,641       USD             (1,107,717

UBS AG

    10/3/2018       505,915,166       USD       55,984,471,086       JPY       12,992,273        

UBS AG

    10/3/2018       82,907,465       USD       9,303,892,303       JPY       990,079        

Wells Fargo Bank N.A.

    10/3/2018       68,621,063,221       JPY       604,644,138       USD             (460,650

Wells Fargo Bank N.A.

    11/5/2018       628,009,346       USD       71,106,358,200       JPY       452,935        
                                            $ 143,784,110     $ (3,381,794

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

104   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Financials Fund (DXJF)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 98.2%      
Japan – 98.2%      
Banks – 52.2%      

77 Bank Ltd. (The)

     7,983      $ 189,902  

Aomori Bank Ltd. (The)

     2,400        72,686  

Aozora Bank Ltd.

     10,463        373,991  

Awa Bank Ltd. (The)

     4,600        142,757  

Bank of Kyoto Ltd. (The)

     6,903        360,389  

Bank of Nagoya Ltd. (The)

     2,470        83,069  

Bank of Okinawa Ltd. (The)

     3,064        108,441  

Chiba Bank Ltd. (The)

     71,781        490,400  

Chugoku Bank Ltd. (The)

     20,250        206,271  

Concordia Financial Group Ltd.

     110,100        539,910  

Daishi Bank Ltd. (The)

     3,365        146,053  

Eighteenth Bank Ltd. (The)

     1,700        57,847  

Fukuoka Financial Group, Inc.

     15,627        429,926  

Gunma Bank Ltd. (The)

     42,550        219,146  

Hachijuni Bank Ltd. (The)

     49,909        228,926  

Hiroshima Bank Ltd. (The)

     32,200        218,002  

Hokkoku Bank Ltd. (The)

     3,170        122,519  

Hokuhoku Financial Group, Inc.

     13,680        192,340  

Hyakugo Bank Ltd. (The)

     29,890        120,786  

Hyakujushi Bank Ltd. (The)

     3,339        98,478  

Iyo Bank Ltd. (The)

     33,050        206,590  

Japan Post Bank Co., Ltd.

     35,486        419,577  

Juroku Bank Ltd. (The)

     4,575        116,444  

Keiyo Bank Ltd. (The)

     15,175        127,722  

Kiyo Bank Ltd. (The)

     8,020        128,577  

Kyushu Financial Group, Inc.

     44,700        212,510  

Mebuki Financial Group, Inc.

     102,462        354,515  

Mitsubishi UFJ Financial Group, Inc.

     216,620        1,352,337  

Miyazaki Bank Ltd. (The)

     2,500        73,293  

Mizuho Financial Group, Inc.

     756,879        1,320,715  

Musashino Bank Ltd. (The)

     4,150        119,840  

Nanto Bank Ltd. (The)

     3,942        100,021  

Nishi-Nippon Financial Holdings, Inc.

     16,534        191,272  

North Pacific Bank Ltd.

     35,600        120,667  

Ogaki Kyoritsu Bank Ltd. (The)

     4,605        117,978  

Oita Bank Ltd. (The)

     380        13,834  

Resona Holdings, Inc.

     191,550        1,076,431  

San-In Godo Bank Ltd. (The)

     16,570        145,590  

Senshu Ikeda Holdings, Inc.

     33,830        113,477  

Seven Bank Ltd.(a)

     73,570        232,528  

Shiga Bank Ltd. (The)

     5,268        135,613  

Shikoku Bank Ltd. (The)

     5,600        68,382  

Shinsei Bank Ltd.

     16,035        262,156  

Shizuoka Bank Ltd. (The)

     57,440        515,815  

Sumitomo Mitsui Financial Group, Inc.

     93,340        3,768,607  

Sumitomo Mitsui Trust Holdings, Inc.

     32,961        1,356,919  

Suruga Bank Ltd.(a)

     25,100        125,517  

Toho Bank Ltd. (The)

     29,500        109,341  

Tokyo Kiraboshi Financial Group, Inc.

     3,600        76,732  

TOMONY Holdings, Inc.

     19,300        82,410  

Yamagata Bank Ltd. (The)

     4,060        87,680  

Yamaguchi Financial Group, Inc.

     23,111        251,894  

Yamanashi Chuo Bank Ltd. (The)

     4,640        83,417  
     

 

 

 
Total Banks               17,870,240  
Investments    Shares      Value  
Capital Markets – 11.1%      

Daiwa Securities Group, Inc.

     139,730      $ 850,301  

Japan Exchange Group, Inc.

     46,280        806,747  

Matsui Securities Co., Ltd.(a)

     6,100        64,123  

Monex Group, Inc.(a)

     7,700        37,014  

Nomura Holdings, Inc.

     264,061        1,261,662  

Okasan Securities Group, Inc.(a)

     24,700        127,213  

SBI Holdings, Inc.

     15,250        473,940  

Tokai Tokyo Financial Holdings, Inc.

     27,250        156,900  
     

 

 

 
Total Capital Markets               3,777,900  
Consumer Finance – 2.9%      

Acom Co., Ltd.

     45,750        184,474  

AEON Financial Service Co., Ltd.

     11,350        235,124  

Aiful Corp.*

     37,400        112,281  

Credit Saison Co., Ltd.

     16,050        261,836  

Hitachi Capital Corp.

     3,050        84,987  

Jaccs Co., Ltd.

     4,080        86,245  

Orient Corp.

     24,000        35,286  
     

 

 

 
Total Consumer Finance               1,000,233  
Diversified Financial Services – 3.4%      

Financial Products Group Co., Ltd.(a)

     7,800        74,714  

Fuyo General Lease Co., Ltd.

     2,467        150,081  

IBJ Leasing Co., Ltd.

     4,632        123,971  

Japan Securities Finance Co., Ltd.

     13,800        82,738  

Mitsubishi UFJ Lease & Finance Co., Ltd.

     48,800        287,425  

Tokyo Century Corp.(a)

     4,020        249,868  

Zenkoku Hosho Co., Ltd.

     5,100        204,072  
     

 

 

 
Total Diversified Financial Services               1,172,869  
Insurance – 28.6%      

Anicom Holdings, Inc.

     1,800        59,585  

Dai-ichi Life Holdings, Inc.

     96,340        2,006,359  

Japan Post Holdings Co., Ltd.

     42,859        510,150  

Japan Post Insurance Co., Ltd.

     6,667        158,069  

MS&AD Insurance Group Holdings, Inc.

     41,960        1,401,561  

Sompo Holdings, Inc.

     34,300        1,461,264  

Sony Financial Holdings, Inc.

     11,500        253,519  

T&D Holdings, Inc.

     52,710        870,108  

Tokio Marine Holdings, Inc.

     61,840        3,068,998  
     

 

 

 
Total Insurance               9,789,613  
TOTAL COMMON STOCKS
(Cost: $36,087,644)
              33,610,855  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0%

 

United States – 1.0%      

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

     
(Cost: $362,795)(c)      362,795        362,795  
TOTAL INVESTMENTS IN SECURITIES – 99.2%
(Cost: $36,450,439)
        33,973,650  

Other Assets less Liabilities – 0.8%

        266,400  
     

 

 

 
NET ASSETS – 100.0%             $ 34,240,050  

 

* 

Non-income producing security.

 

(a) 

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

 

(b)

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

 

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $520,182 and the total market value of the collateral held by the Fund was $548,330. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $185,535.

 

See Notes to Financial Statements.

 

WisdomTree Trust      105  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Financials Fund (DXJF)

September 30, 2018

 

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    10/3/2018       272,302,920       JPY       2,413,911       USD     $     $ (16,383

Bank of America N.A.

    10/3/2018       7,096,899       USD       785,369,101       JPY       182,010        

Bank of Montreal

    10/3/2018       1,206,956       USD       136,373,958       JPY       6,233        

Citibank N.A.

    10/3/2018       222,078,670       JPY       1,955,269       USD       53        

Citibank N.A.

    10/3/2018       7,096,899       USD       785,369,101       JPY       182,010        

Citibank N.A.

    11/5/2018       2,047,210       USD       231,971,002       JPY             (74

Credit Suisse International

    10/3/2018       962,308,331       JPY       8,472,829       USD             (54

Credit Suisse International

    11/5/2018       8,871,239       USD       1,005,216,059       JPY             (398

Goldman Sachs

    10/3/2018       777,266,167       JPY       6,843,439       USD       107        

Goldman Sachs

    10/3/2018       7,096,899       USD       785,339,294       JPY       182,272        

Goldman Sachs

    11/5/2018       7,165,231       USD       811,893,757       JPY             (220

HSBC Holdings PLC

    10/3/2018       5,407,164       USD       598,401,647       JPY       138,455        

Royal Bank of Canada

    10/3/2018       777,254,533       JPY       6,843,439       USD       4        

Royal Bank of Canada

    11/5/2018       7,165,231       USD       811,887,308       JPY             (163

UBS AG

    10/3/2018       962,326,972       JPY       8,472,829       USD       110        

UBS AG

    10/3/2018       7,096,899       USD       785,341,423       JPY       182,253        

UBS AG

    11/5/2018       8,871,239       USD       1,005,233,801       JPY             (554
                                            $ 873,507     $ (17,846

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

106   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 98.6%

 

Japan – 98.6%

 

Airlines – 0.3%

 

ANA Holdings, Inc.

     1,400      $ 48,933  
Auto Components – 7.0%

 

Aisin Seiki Co., Ltd.

     2,381        115,921  

Bridgestone Corp.

     8,192        309,621  

Daikyonishikawa Corp.

     600        6,936  

Denso Corp.

     5,464        288,581  

Koito Manufacturing Co., Ltd.

     400        26,271  

NGK Spark Plug Co., Ltd.

     1,177        34,299  

Nifco, Inc.

     800        21,517  

Stanley Electric Co., Ltd.

     476        16,281  

Sumitomo Electric Industries Ltd.

     6,291        98,698  

Sumitomo Rubber Industries Ltd.(a)

     2,022        30,352  

Topre Corp.

     400        10,121  

Toyota Boshoku Corp.

     1,400        26,142  

TS Tech Co., Ltd.

     500        17,256  

Unipres Corp.

     600        11,669  
     

 

 

 
Total Auto Components

 

     1,013,665  
Automobiles – 8.7%

 

Isuzu Motors Ltd.

     5,288        83,381  

Mazda Motor Corp.

     4,383        52,634  

Subaru Corp.

     9,700        297,187  

Suzuki Motor Corp.

     1,658        94,997  

Toyota Motor Corp.

     10,311        644,069  

Yamaha Motor Co., Ltd.

     3,015        84,542  
     

 

 

 
Total Automobiles

 

     1,256,810  
Beverages – 1.3%

 

Asahi Group Holdings Ltd.

     1,874        81,256  

Kirin Holdings Co., Ltd.

     4,200        107,639  
     

 

 

 
Total Beverages

 

     188,895  
Building Products – 1.5%

 

Aica Kogyo Co., Ltd.

     648        26,186  

Daikin Industries Ltd.

     986        131,296  

Nichias Corp.

     500        13,008  

Sanwa Holdings Corp.

     1,774        21,132  

TOTO Ltd.

     600        24,906  
     

 

 

 
Total Building Products

 

     216,528  
Capital Markets – 0.7%

 

Ichigo, Inc.

     2,300        8,626  

Japan Exchange Group, Inc.

     5,100        88,903  
     

 

 

 
Total Capital Markets

 

     97,529  
Chemicals – 5.7%

 

Air Water, Inc.

     1,044        19,164  

Daicel Corp.

     2,700        31,377  

DIC Corp.

     994        35,792  

Hitachi Chemical Co., Ltd.

     1,300        26,473  

JSR Corp.

     1,700        31,744  

Kansai Paint Co., Ltd.

     997        18,380  

Kuraray Co., Ltd.

     3,000        45,112  
Investments    Shares      Value  

Mitsubishi Gas Chemical Co., Inc.

     1,600      $ 34,075  

Nippon Paint Holdings Co., Ltd.

     859        32,065  

Nippon Shokubai Co., Ltd.

     300        23,322  

Nissan Chemical Corp.

     600        31,694  

Nitto Denko Corp.

     1,000        74,975  

NOF Corp.

     449        15,160  

Shin-Etsu Chemical Co., Ltd.

     1,770        156,843  

Showa Denko K.K.

     400        22,080  

Sumitomo Chemical Co., Ltd.

     18,000        105,384  

Taiyo Holdings Co., Ltd.

     300        11,582  

Teijin Ltd.

     1,800        34,531  

Tokyo Ohka Kogyo Co., Ltd.

     200        5,934  

Tosoh Corp.

     3,200        49,302  

Zeon Corp.

     1,554        16,363  
     

 

 

 
Total Chemicals

 

     821,352  
Commercial Services & Supplies – 0.4%

 

Aeon Delight Co., Ltd.

     300        10,948  

Mitsubishi Pencil Co., Ltd.

     200        3,680  

Park24 Co., Ltd.

     905        27,368  

Sohgo Security Services Co., Ltd.

     300        13,193  
     

 

 

 
Total Commercial Services & Supplies

 

     55,189  
Construction & Engineering – 0.7%

 

Hazama Ando Corp.

     1,700        12,976  

Kumagai Gumi Co., Ltd.

     300        8,307  

Kyudenko Corp.

     400        15,882  

Penta-Ocean Construction Co., Ltd.

     1,400        9,330  

SHO-BOND Holdings Co., Ltd.

     200        16,147  

Sumitomo Mitsui Construction Co., Ltd.

     900        6,054  

Toda Corp.

     2,000        14,439  

Tokyu Construction Co., Ltd.

     900        8,692  

Totetsu Kogyo Co., Ltd.

     200        5,143  
     

 

 

 
Total Construction & Engineering

 

     96,970  
Construction Materials – 0.1%

 

Sumitomo Osaka Cement Co., Ltd.

     266        11,047  
Containers & Packaging – 0.0%

 

Fuji Seal International, Inc.

     100        3,544  
Diversified Financial Services – 0.1%

 

Financial Products Group Co., Ltd.

     800        7,663  
Diversified Telecommunication Services – 4.9%

 

Nippon Telegraph & Telephone Corp.

     15,600        704,840  
Electrical Equipment – 2.9%

 

Fuji Electric Co., Ltd.

     800        32,047  

Furukawa Electric Co., Ltd.

     400        13,312  

Mabuchi Motor Co., Ltd.

     500        20,183  

Mitsubishi Electric Corp.

     17,110        234,465  

Nidec Corp.

     738        106,199  

Nissin Electric Co., Ltd.

     1,000        9,103  
     

 

 

 
Total Electrical Equipment

 

     415,309  
Electronic Equipment, Instruments & Components – 4.4%

 

Ai Holdings Corp.

     200        4,634  

Alps Electric Co., Ltd.

     736        18,701  

 

See Notes to Financial Statements.

 

WisdomTree Trust      107  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

September 30, 2018

 

 

 

Investments    Shares      Value  

Amano Corp.

     500      $ 10,450  

Hamamatsu Photonics K.K.

     500        19,919  

Hitachi High-Technologies Corp.

     700        24,127  

Hitachi Ltd.

     5,400        183,510  

Horiba Ltd.

     200        10,600  

Japan Aviation Electronics Industry Ltd.

     1,000        16,851  

Keyence Corp.

     36        20,912  

Murata Manufacturing Co., Ltd.

     981        150,840  

Omron Corp.

     900        38,033  

Shimadzu Corp.

     780        24,447  

TDK Corp.

     600        65,449  

Topcon Corp.

     300        5,478  

Yaskawa Electric Corp.

     840        24,959  

Yokogawa Electric Corp.

     1,145        24,224  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     643,134  
Energy Equipment & Services – 0.0%

 

Modec, Inc.

     200        6,541  
Entertainment – 0.8%

 

Capcom Co., Ltd.

     800        20,305  

Daiichikosho Co., Ltd.

     290        13,991  

DeNA Co., Ltd.

     700        12,369  

Koei Tecmo Holdings Co., Ltd.

     1,040        17,891  

Konami Holdings Corp.

     400        15,671  

Square Enix Holdings Co., Ltd.

     485        20,069  

Toei Animation Co., Ltd.

     100        3,108  

Toho Co., Ltd.

     648        20,338  
     

 

 

 
Total Entertainment

 

     123,742  
Food & Staples Retailing – 3.0%

 

Belc Co., Ltd.

     100        5,414  

Create SD Holdings Co., Ltd.

     300        7,813  

FamilyMart UNY Holdings Co., Ltd.

     477        49,680  

Kobe Bussan Co., Ltd.

     100        5,687  

Lawson, Inc.

     1,100        67,016  

Matsumotokiyoshi Holdings Co., Ltd.

     600        24,616  

San-A Co., Ltd.

     100        4,472  

Seven & I Holdings Co., Ltd.

     4,885        217,618  

Sugi Holdings Co., Ltd.

     100        4,913  

Sundrug Co., Ltd.

     450        16,065  

Tsuruha Holdings, Inc.

     100        12,317  

Welcia Holdings Co., Ltd.

     200        11,340  

Yaoko Co., Ltd.

     200        12,237  
     

 

 

 
Total Food & Staples Retailing

 

     439,188  
Food Products – 1.1%

 

Ajinomoto Co., Inc.

     1,969        33,812  

Calbee, Inc.

     400        13,171  

Fuji Oil Holdings, Inc.

     200        6,304  

Itoham Yonekyu Holdings, Inc.

     1,700        11,734  

Kikkoman Corp.

     572        34,042  

MEIJI Holdings Co., Ltd.

     600        40,304  

Morinaga & Co., Ltd.

     200        7,474  

Prima Meat Packers Ltd.

     200        4,721  

S Foods, Inc.

     100        4,323  
     

 

 

 
Total Food Products

 

     155,885  
Investments    Shares      Value  
Gas Utilities – 0.1%

 

Nippon Gas Co., Ltd.

     200      $ 9,984  
Health Care Equipment & Supplies – 1.8%

 

Hoya Corp.

     1,695        100,728  

Nakanishi, Inc.

     600        12,488  

Nihon Kohden Corp.

     400        12,678  

Olympus Corp.

     700        27,332  

Sysmex Corp.

     528        45,462  

Terumo Corp.

     1,062        62,924  
     

 

 

 
Total Health Care Equipment & Supplies

 

     261,612  
Health Care Providers & Services – 0.1%

 

Japan Lifeline Co., Ltd.

     300        6,355  

Ship Healthcare Holdings, Inc.

     300        11,608  
     

 

 

 
Total Health Care Providers & Services

 

     17,963  
Health Care Technology – 0.1%

 

  

M3, Inc.

     600        13,618  
Hotels, Restaurants & Leisure – 0.6%

 

HIS Co., Ltd.

     100        3,346  

Ichibanya Co., Ltd.

     200        7,959  

Oriental Land Co., Ltd.

     449        46,961  

Round One Corp.

     300        3,975  

Skylark Holdings Co., Ltd.(a)

     1,100        16,279  

Tokyotokeiba Co., Ltd.

     100        3,852  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     82,372  
Household Durables – 4.1%

 

Casio Computer Co., Ltd.(a)

     2,121        34,676  

Fujitsu General Ltd.

     600        10,073  

Haseko Corp.

     2,722        35,348  

Iida Group Holdings Co., Ltd.

     2,400        42,703  

Panasonic Corp.

     13,800        160,799  

Pressance Corp.

     300        3,838  

Sekisui Chemical Co., Ltd.

     3,175        58,589  

Sekisui House Ltd.

     8,155        124,387  

Sony Corp.

     1,800        110,391  

Starts Corp., Inc.

     400        8,829  

Zojirushi Corp.

     300        4,244  
     

 

 

 
Total Household Durables

 

     593,877  
Household Products – 0.5%

 

Lion Corp.

     600        13,333  

Pigeon Corp.

     418        23,552  

Unicharm Corp.

     1,100        36,394  
     

 

 

 
Total Household Products

 

     73,279  
Interactive Media & Services – 1.2%

 

Dip Corp.(a)

     300        7,263  

Kakaku.com, Inc.

     900        17,606  

Mixi, Inc.

     623        14,952  

Yahoo Japan Corp.

     38,014        136,882  
     

 

 

 
Total Interactive Media & Services

 

     176,703  
Internet & Catalog Retail – 0.1%

 

ASKUL Corp.

     100        3,002  

Start Today Co., Ltd.

     600        18,172  
     

 

 

 
Total Internet & Catalog Retail

 

     21,174  

 

See Notes to Financial Statements.

 

108   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
IT Services – 2.1%

 

Fujitsu Ltd.

     900      $ 64,149  

GMO Internet, Inc.

     600        10,470  

Information Services International-Dentsu Ltd.

     100        3,720  

Itochu Techno-Solutions Corp.

     1,600        34,779  

Nihon Unisys Ltd.

     700        18,069  

Nomura Research Institute Ltd.

     1,200        60,642  

NS Solutions Corp.

     600        19,386  

Obic Co., Ltd.

     400        37,857  

Otsuka Corp.

     950        35,463  

SCSK Corp.

     549        25,955  
     

 

 

 
Total IT Services

 

     310,490  
Leisure Products – 0.7%

 

Bandai Namco Holdings, Inc.

     1,665        64,718  

Shimano, Inc.

     243        39,172  
     

 

 

 
Total Leisure Products

 

     103,890  
Machinery – 7.8%

 

CKD Corp.

     400        5,135  

Daifuku Co., Ltd.

     500        25,488  

DMG Mori Co., Ltd.

     800        13,368  

FANUC Corp.

     1,561        294,375  

Harmonic Drive Systems, Inc.(a)

     100        3,684  

Hino Motors Ltd.

     3,788        41,487  

Hitachi Construction Machinery Co., Ltd.

     1,500        50,183  

Hoshizaki Corp.

     152        15,737  

Komatsu Ltd.

     7,322        222,783  

Kubota Corp.

     6,419        109,126  

Makita Corp.

     998        49,994  

MINEBEA MITSUMI, Inc.

     1,548        28,075  

MISUMI Group, Inc.

     600        15,530  

Nabtesco Corp.

     825        21,935  

NGK Insulators Ltd.

     2,123        35,027  

Nitta Corp.

     100        3,812  

NSK Ltd.

     5,662        64,902  

Obara Group, Inc.

     100        4,825  

OSG Corp.

     600        13,666  

SMC Corp.

     243        77,787  

Tadano Ltd.

     700        8,141  

Takeuchi Manufacturing Co., Ltd.

     100        2,698  

THK Co., Ltd.

     748        19,045  
     

 

 

 
Total Machinery

 

     1,126,803  
Media – 0.3%

 

CyberAgent, Inc.

     196        10,440  

Hakuhodo DY Holdings, Inc.

     1,700        29,829  
     

 

 

 
Total Media

 

     40,269  
Metals & Mining – 0.4%

 

Dowa Holdings Co., Ltd.

     470        14,938  

Hitachi Metals Ltd.

     3,000        37,161  

Tokyo Steel Manufacturing Co., Ltd.

     800        5,860  
     

 

 

 
Total Metals & Mining

 

     57,959  
Investments    Shares      Value  
Multiline Retail – 0.4%

 

Don Quijote Holdings Co., Ltd.

     200      $ 10,125  

Izumi Co., Ltd.

     200        13,294  

Ryohin Keikaku Co., Ltd.

     112        33,328  
     

 

 

 
Total Multiline Retail

 

     56,747  
Personal Products – 2.2%

 

Ci:z Holdings Co., Ltd.

     200        7,404  

Kao Corp.

     1,987        160,485  

Kobayashi Pharmaceutical Co., Ltd.

     188        13,837  

Kose Corp.

     100        19,061  

Mandom Corp.

     200        6,357  

Noevir Holdings Co., Ltd.

     300        16,349  

Pola Orbis Holdings, Inc.

     1,000        36,537  

Shiseido Co., Ltd.

     700        54,226  
     

 

 

 
Total Personal Products

 

     314,256  
Pharmaceuticals – 5.3%

 

Astellas Pharma, Inc.

     12,624        220,282  

Chugai Pharmaceutical Co., Ltd.

     2,035        130,788  

Eisai Co., Ltd.

     1,700        165,533  

Kaken Pharmaceutical Co., Ltd.

     400        21,270  

Kyowa Hakko Kirin Co., Ltd.

     2,000        37,487  

Ono Pharmaceutical Co., Ltd.

     2,900        82,084  

Santen Pharmaceutical Co., Ltd.

     2,100        33,298  

Shionogi & Co., Ltd.

     1,295        84,642  
     

 

 

 
Total Pharmaceuticals

 

     775,384  
Professional Services – 1.6%

 

Benefit One, Inc.

     200        6,532  

en-japan, Inc.

     100        5,018  

Meitec Corp.

     311        14,977  

Nihon M&A Center, Inc.

     400        12,009  

Nomura Co., Ltd.

     200        4,131  

Persol Holdings Co., Ltd.

     467        10,957  

Recruit Holdings Co., Ltd.

     4,600        153,570  

TechnoPro Holdings, Inc.

     400        24,827  
     

 

 

 
Total Professional Services

 

     232,021  
Real Estate Management & Development – 1.0%

 

Daito Trust Construction Co., Ltd.

     761        97,918  

Leopalace21 Corp.

     2,700        15,047  

Open House Co., Ltd.

     400        19,721  

Relo Group, Inc.

     300        8,821  
     

 

 

 
Total Real Estate Management & Development

 

     141,507  
Road & Rail – 0.7%

 

Central Japan Railway Co.

     478        99,568  
Semiconductors & Semiconductor Equipment – 2.3%

 

Advantest Corp.(a)

     800        16,854  

Disco Corp.

     244        40,858  

Lasertec Corp.

     100        3,332  

SCREEN Holdings Co., Ltd.

     200        11,692  

SUMCO Corp.

     1,100        15,960  

Tokyo Electron Ltd.

     1,700        233,631  

Tokyo Seimitsu Co., Ltd.

     300        7,797  

Ulvac, Inc.(a)

     200        7,510  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     337,634  

 

See Notes to Financial Statements.

 

WisdomTree Trust      109  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

September 30, 2018

 

 

 

Investments    Shares      Value  
Software – 0.8%

 

Oracle Corp.

     600      $ 48,387  

Systena Corp.

     200        2,734  

Trend Micro, Inc.

     1,011        65,065  
     

 

 

 
Total Software

 

     116,186  
Specialty Retail – 2.3%

 

ABC-Mart, Inc.(a)

     500        27,821  

Fast Retailing Co., Ltd.

     223        113,714  

Hikari Tsushin, Inc.

     277        54,773  

K’s Holdings Corp.

     1,644        19,901  

Nitori Holdings Co., Ltd.

     200        28,692  

Nojima Corp.

     200        4,383  

Sanrio Co., Ltd.

     500        10,138  

Shimamura Co., Ltd.

     170        16,134  

T-Gaia Corp.

     582        15,187  

United Arrows Ltd.

     100        4,261  

USS Co., Ltd.

     1,925        35,743  
     

 

 

 
Total Specialty Retail

 

     330,747  
Technology Hardware, Storage & Peripherals – 0.7%

 

Brother Industries Ltd.

     1,813        35,818  

Elecom Co., Ltd.

     200        5,074  

Seiko Epson Corp.

     3,700        63,130  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     104,022  
Tobacco – 4.6%

 

Japan Tobacco, Inc.

     25,873        675,611  
Investments    Shares      Value  
Trading Companies & Distributors – 2.2%

 

ITOCHU Corp.

     16,899      $ 309,459  

MonotaRO Co., Ltd.

     200        5,643  

Trusco Nakayama Corp.

     200        5,538  
     

 

 

 
Total Trading Companies & Distributors

 

     320,640  
Wireless Telecommunication Services – 11.0%

 

KDDI Corp.

     23,187        640,789  

NTT DOCOMO, Inc.

     28,546        767,777  

SoftBank Group Corp.

     1,795        181,262  
     

 

 

 
Total Wireless Telecommunication Services

 

     1,589,828  

TOTAL COMMON STOCKS

(Cost: $12,706,614)

              14,290,908  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%

 

United States – 0.5%      

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

(Cost: $71,565)(c)

     71,565        71,565  

TOTAL INVESTMENTS IN SECURITIES – 99.1%

(Cost: $12,778,179)

        14,362,473  

Other Assets less Liabilities – 0.9%

 

     126,551  
     

 

 

 
NET ASSETS – 100.0%             $ 14,489,024  

 

(a)  

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

 

(b) 

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

 

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $125,542 and the total market value of the collateral held by the Fund was $132,874. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $61,309.

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and

Description of
Currency to be

Purchased

   

Amount and

Description of
Currency to

be Sold

    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    10/3/2018       2,914,000       USD       322,474,021       JPY     $ 74,734     $  

Citibank N.A.

    10/3/2018       94,563,535       JPY       832,575       USD       22        

Citibank N.A.

    10/3/2018       2,914,000       USD       322,474,021       JPY       74,734        

Citibank N.A.

    11/5/2018       861,043       USD       97,565,471       JPY             (31

Credit Suisse International

    10/3/2018       409,759,906       JPY       3,607,810       USD             (23

Credit Suisse International

    11/5/2018       3,731,177       USD       422,786,381       JPY             (167

Goldman Sachs

    10/3/2018       330,967,166       JPY       2,914,000       USD       45        

Goldman Sachs

    10/3/2018       2,914,000       USD       322,461,783       JPY       74,841        

Goldman Sachs

    11/5/2018       3,013,643       USD       341,476,491       JPY             (93

HSBC Holdings PLC

    10/3/2018       2,220,195       USD       245,705,206       JPY       56,850        

Royal Bank of Canada

    10/3/2018       330,962,212       JPY       2,914,000       USD       2        

Royal Bank of Canada

    11/5/2018       3,013,643       USD       341,473,778       JPY             (69

UBS AG

    10/3/2018       409,767,844       JPY       3,607,810       USD       47        

UBS AG

    10/3/2018       2,914,000       USD       322,462,657       JPY       74,834        

UBS AG

    11/5/2018       3,731,177       USD       422,793,844       JPY             (233
                                            $ 356,109     $ (616

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

 

See Notes to Financial Statements.

 

110   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 98.7%      
Japan – 98.7%      
Air Freight & Logistics – 0.3%      

Kintetsu World Express, Inc.

     7,700      $ 147,648  

Konoike Transport Co., Ltd.

     9,200        157,214  

Maruwa Unyu Kikan Co., Ltd.

     3,000        112,251  

SBS Holdings, Inc.

     3,800        53,696  
     

 

 

 
Total Air Freight & Logistics               470,809  
Auto Components – 6.6%      

Ahresty Corp.

     9,700        72,503  

Aisan Industry Co., Ltd.

     8,700        75,675  

Daido Metal Co., Ltd.(a)

     7,400        61,045  

Daikyonishikawa Corp.

     10,100        116,752  

Eagle Industry Co., Ltd.

     8,800        114,663  

Exedy Corp.

     8,300        275,120  

FCC Co., Ltd.

     6,500        195,426  

Futaba Industrial Co., Ltd.

     15,200        111,472  

G-Tekt Corp.

     9,898        163,827  

H-One Co., Ltd.

     5,800        72,152  

IJT Technology Holdings Co., Ltd.

     9,400        62,151  

Imasen Electric Industrial

     7,700        81,010  

Kasai Kogyo Co., Ltd.

     5,800        60,663  

Keihin Corp.

     13,000        268,962  

KYB Corp.

     6,200        277,836  

Mitsuba Corp.

     5,600        52,162  

Musashi Seimitsu Industry Co., Ltd.

     9,400        153,349  

NHK Spring Co., Ltd.

     40,400        420,059  

Nichirin Co., Ltd.

     4,600        101,448  

Nifco, Inc.

     14,700        395,373  

Nihon Tokushu Toryo Co., Ltd.

     3,700        86,062  

Nippon Piston Ring Co., Ltd.

     4,300        90,441  

Nissin Kogyo Co., Ltd.

     12,900        217,262  

NOK Corp.(a)

     36,500        626,945  

Pacific Industrial Co., Ltd.

     8,500        140,912  

Piolax, Inc.

     6,000        133,433  

Press Kogyo Co., Ltd.

     16,700        88,216  

Riken Corp.

     2,900        161,615  

Sanoh Industrial Co., Ltd.

     8,700        61,122  

Shoei Co., Ltd.(a)

     3,600        155,461  

Showa Corp.

     6,400        98,323  

Sumitomo Riko Co., Ltd.

     11,200        113,198  

T. RAD Co., Ltd.

     2,300        63,177  

Tachi-S Co., Ltd.

     1,200        17,960  

Taiho Kogyo Co., Ltd.

     4,200        49,364  

Tokai Rika Co., Ltd.

     23,625        499,186  

Topre Corp.

     9,900        250,496  

Toyo Tire & Rubber Co., Ltd.(a)

     29,200        526,235  

Toyoda Gosei Co., Ltd.(a)

     20,100        496,373  

Toyota Boshoku Corp.

     40,100        748,797  

TPR Co., Ltd.

     3,506        92,755  

TS Tech Co., Ltd.

     9,900        341,665  

Unipres Corp.

     11,500        223,652  
Investments    Shares      Value  

Yokohama Rubber Co., Ltd. (The)

     35,000      $ 754,633  

Yorozu Corp.

     3,900        60,293  
     

 

 

 
Total Auto Components               9,229,224  
Banks – 6.3%      

77 Bank Ltd. (The)

     9,300        221,232  

Akita Bank Ltd. (The)

     4,600        121,414  

Aomori Bank Ltd. (The)

     1,500        45,428  

Awa Bank Ltd. (The)

     4,000        124,136  

Bank of Nagoya Ltd. (The)

     1,500        50,447  

Bank of Okinawa Ltd. (The)

     2,040        72,200  

Bank of Saga Ltd. (The)

     5,500        113,259  

Bank of the Ryukyus Ltd.

     6,700        81,814  

Chugoku Bank Ltd. (The)

     29,700        302,530  

Chukyo Bank Ltd. (The)

     4,600        93,349  

Daishi Bank Ltd. (The)

     4,300        186,635  

Ehime Bank Ltd. (The)

     5,100        56,036  

Eighteenth Bank Ltd. (The)

     2,500        85,068  

FIDEA Holdings Co., Ltd.

     61,300        92,286  

First Bank of Toyama Ltd. (The)

     3,500        14,852  

Fukui Bank Ltd. (The)

     2,400        50,183  

Gunma Bank Ltd. (The)

     70,900        365,158  

Hachijuni Bank Ltd. (The)

     118,100        541,710  

Hiroshima Bank Ltd. (The)

     51,400        347,991  

Hokkoku Bank Ltd. (The)

     4,600        177,788  

Hokuetsu Bank Ltd. (The)

     3,800        80,627  

Hokuhoku Financial Group, Inc.

     29,300        411,957  

Hyakugo Bank Ltd. (The)

     32,500        131,333  

Hyakujushi Bank Ltd. (The)

     5,300        156,315  

Iyo Bank Ltd. (The)

     45,600        285,038  

Jimoto Holdings, Inc.

     74,000        121,178  

Juroku Bank Ltd. (The)

     9,400        239,252  

Keiyo Bank Ltd. (The)

     23,500        197,790  

Kiyo Bank Ltd. (The)

     9,298        149,066  

Kyushu Financial Group, Inc.

     96,000        456,398  

Michinoku Bank Ltd. (The)

     5,800        91,556  

Miyazaki Bank Ltd. (The)

     1,800        52,771  

Musashino Bank Ltd. (The)

     4,600        132,834  

Nanto Bank Ltd. (The)

     7,700        195,373  

Nishi-Nippon Financial Holdings, Inc.

     30,000        347,053  

North Pacific Bank Ltd.

     110,100        373,187  

Ogaki Kyoritsu Bank Ltd. (The)

     9,500        243,386  

Oita Bank Ltd. (The)

     1,600        58,247  

San-In Godo Bank Ltd. (The)

     38,700        340,033  

Senshu Ikeda Holdings, Inc.

     101,700        341,134  

Shiga Bank Ltd. (The)

     4,800        123,566  

Shikoku Bank Ltd. (The)

     4,600        56,171  

Suruga Bank Ltd.(a)

     40,900        204,527  

Tochigi Bank Ltd. (The)

     19,400        64,903  

Toho Bank Ltd. (The)

     53,200        197,184  

Tokyo Kiraboshi Financial Group, Inc.

     7,700        164,121  

TOMONY Holdings, Inc.

     20,000        85,399  

Towa Bank Ltd. (The)

     4,600        42,766  

Yamagata Bank Ltd. (The)(a)

     1,500        32,394  

 

See Notes to Financial Statements.

 

WisdomTree Trust      111  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Yamaguchi Financial Group, Inc.

     29,200      $ 318,260  

Yamanashi Chuo Bank Ltd. (The)

     3,200        57,529  
     

 

 

 
Total Banks               8,894,864  
Beverages – 0.5%      

Ito En Ltd.

     5,300        235,172  

Sapporo Holdings Ltd.

     7,800        162,132  

Takara Holdings, Inc.

     19,400        285,232  
     

 

 

 
Total Beverages               682,536  
Building Products – 1.9%      

Aica Kogyo Co., Ltd.

     10,000        404,103  

Bunka Shutter Co., Ltd.

     8,600        64,736  

Central Glass Co., Ltd.

     5,600        145,491  

Komatsu Wall Industry Co., Ltd.

     4,600        89,501  

Kondotec, Inc.

     9,100        92,134  

Nichias Corp.

     9,500        247,150  

Nichiha Corp.

     3,500        92,596  

Nitto Boseki Co., Ltd.

     4,000        93,569  

Noritz Corp.

     4,500        71,391  

Okabe Co., Ltd.

     9,200        90,392  

Sankyo Tateyama, Inc.(a)

     3,200        40,597  

Sanwa Holdings Corp.

     47,200        562,236  

Shin Nippon Air Technologies Co., Ltd.

     6,200        92,685  

Sinko Industries Ltd.

     3,900        64,722  

Takara Standard Co., Ltd.

     10,917        191,169  

Takasago Thermal Engineering Co., Ltd.

     16,700        302,286  

Toli Corp.

     26,700        85,564  
     

 

 

 
Total Building Products               2,730,322  
Capital Markets – 3.1%      

GCA Corp.

     17,000        142,633  

GMO Financial Holdings, Inc.(a)

     31,500        237,945  

Ichigo, Inc.

     52,700        197,651  

Ichiyoshi Securities Co., Ltd.

     20,200        210,030  

IwaiCosmo Holdings, Inc.

     13,400        189,465  

kabu.com Securities Co., Ltd.

     94,600        319,817  

Kyokuto Securities Co., Ltd.

     9,800        124,673  

Marusan Securities Co., Ltd.(a)

     41,700        355,011  

Matsui Securities Co., Ltd.(a)

     91,600        962,895  

Mito Securities Co., Ltd.

     39,500        135,278  

Monex Group, Inc.(a)

     37,765        181,535  

Okasan Securities Group, Inc.(a)

     86,000        442,928  

Sparx Group Co., Ltd.

     38,200        99,885  

Tokai Tokyo Financial Holdings, Inc.

     120,200        692,088  

Toyo Securities Co., Ltd.

     46,000        108,535  
     

 

 

 
Total Capital Markets               4,400,369  
Chemicals – 7.4%      

Achilles Corp.

     4,600        96,183  

ADEKA Corp.

     15,500        266,100  

Arakawa Chemical Industries Ltd.

     5,600        95,055  

Asahi Yukizai Corp.

     4,000        95,118  

C.I. Takiron Corp.

     16,400        89,663  

Chugoku Marine Paints Ltd.

     17,900        179,812  

Dai Nippon Toryo Co., Ltd.

     7,100        82,261  
Investments    Shares      Value  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     2,300      $ 74,922  

Denka Co., Ltd.

     19,300        672,871  

DIC Corp.

     27,200        979,425  

DKS Co., Ltd.

     800        25,461  

Fujimi, Inc.

     4,900        127,348  

Fujimori Kogyo Co., Ltd.

     1,500        51,173  

Fuso Chemical Co., Ltd.(a)

     4,600        109,426  

JCU Corp.

     3,000        72,395  

JSP Corp.

     2,517        64,307  

Kaneka Corp.

     9,448        436,695  

KH Neochem Co., Ltd.

     6,200        241,537  

Koatsu Gas Kogyo Co., Ltd.

     10,800        91,945  

Konishi Co., Ltd.

     1,700        26,791  

Kumiai Chemical Industry Co., Ltd.

     12,394        93,622  

Kureha Corp.

     3,100        232,258  

Lintec Corp.

     13,900        356,112  

Moriroku Holdings Co., Ltd.

     4,900        134,595  

Nihon Nohyaku Co., Ltd.(a)

     11,400        80,192  

Nihon Parkerizing Co., Ltd.

     13,200        178,502  

Nippon Kayaku Co., Ltd.(a)

     41,500        493,608  

Nippon Shokubai Co., Ltd.

     6,000        466,435  

Nippon Soda Co., Ltd.

     4,600        141,542  

Nippon Valqua Industries Ltd.

     5,000        140,423  

NOF Corp.

     13,700        462,557  

Okamoto Industries, Inc.

     3,000        164,018  

Okura Industrial Co., Ltd.

     2,133        43,304  

Osaka Organic Chemical Industry Ltd.

     6,600        84,661  

Osaka Soda Co., Ltd.(a)

     3,777        100,257  

Riken Technos Corp.

     19,400        103,332  

Sakai Chemical Industry Co., Ltd.

     4,100        101,178  

Sakata INX Corp.

     8,700        110,373  

Sanyo Chemical Industries Ltd.

     3,000        152,925  

Sekisui Plastics Co., Ltd.

     8,700        84,560  

Shikoku Chemicals Corp.

     5,400        74,973  

Sumitomo Bakelite Co., Ltd.

     5,000        224,942  

Sumitomo Seika Chemicals Co., Ltd.

     1,500        84,254  

T Hasegawa Co., Ltd.

     3,300        68,333  

Taiyo Holdings Co., Ltd.

     8,600        332,007  

Takasago International Corp.

     3,700        135,511  

Tayca Corp.

     1,100        26,167  

Toagosei Co., Ltd.

     19,000        219,298  

Tokuyama Corp.

     3,900        106,097  

Tokyo Ohka Kogyo Co., Ltd.

     5,200        154,281  

Toyo Ink SC Holdings Co., Ltd.

     11,400        302,100  

Toyobo Co., Ltd.

     18,900        320,810  

Ube Industries Ltd.

     19,780        538,101  

Zeon Corp.

     21,400        225,333  
     

 

 

 
Total Chemicals               10,415,149  
Commercial Services & Supplies – 1.6%      

Aeon Delight Co., Ltd.

     5,900        215,306  

Bell System24 Holdings, Inc.

     12,000        189,321  

Daiseki Co., Ltd.

     4,600        127,165  

 

See Notes to Financial Statements.

 

112   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Kokuyo Co., Ltd.

     13,900      $ 250,380  

Kyoritsu Printing Co., Ltd.

     24,000        72,052  

Matsuda Sangyo Co., Ltd.

     6,300        88,300  

Mitsubishi Pencil Co., Ltd.

     6,800        125,122  

Nakamoto Packs Co., Ltd.

     4,600        76,299  

Nichiban Co., Ltd.

     1,200        28,884  

Nippon Air Conditioning Services Co., Ltd.

     13,100        97,110  

Nippon Parking Development Co., Ltd.

     55,600        86,642  

Okamura Corp.

     15,700        210,098  

Pilot Corp.

     2,000        120,262  

Prestige International, Inc.

     2,700        32,352  

Relia, Inc.

     13,400        165,162  

Sato Holdings Corp.

     4,600        152,476  

Toppan Forms Co., Ltd.

     22,300        214,391  

Uchida Yoko Co., Ltd.

     2,200        59,849  
     

 

 

 
Total Commercial Services & Supplies               2,311,171  
Construction & Engineering – 5.8%      

Asanuma Corp.

     3,700        120,201  

Asunaro Aoki Construction Co., Ltd.

     3,400        28,976  

COMSYS Holdings Corp.

     16,000        474,006  

Daiho Corp.

     3,000        85,046  

Fudo Tetra Corp.

     5,440        101,008  

Hazama Ando Corp.

     37,600        287,003  

Kandenko Co., Ltd.

     34,300        354,218  

Kitano Construction Corp.

     1,500        53,616  

Kumagai Gumi Co., Ltd.

     8,100        224,277  

Kyowa Exeo Corp.

     15,500        453,735  

Kyudenko Corp.

     8,000        317,648  

Maeda Corp.

     20,800        274,684  

Maeda Road Construction Co., Ltd.

     15,200        309,259  

Matsui Construction Co., Ltd.

     2,800        22,802  

Meisei Industrial Co., Ltd.

     11,900        94,710  

Mirait Holdings Corp.(a)

     11,544        198,998  

Nippo Corp.

     20,100        368,962  

Nippon Densetsu Kogyo Co., Ltd.

     7,400        154,600  

Nippon Koei Co., Ltd.

     1,500        40,212  

Nippon Road Co., Ltd. (The)

     2,400        139,032  

Nishimatsu Construction Co., Ltd.

     11,500        291,183  

Nittoc Construction Co., Ltd.(a)

     19,800        128,647  

Okumura Corp.

     14,900        467,654  

OSJB Holdings Corp.

     15,400        41,759  

Penta-Ocean Construction Co., Ltd.

     36,300        241,925  

PS Mitsubishi Construction Co., Ltd.

     17,200        89,040  

Raito Kogyo Co., Ltd.

     11,500        164,524  

Shinnihon Corp.

     7,700        83,925  

SHO-BOND Holdings Co., Ltd.

     3,300        266,417  

Sumitomo Densetsu Co., Ltd.

     4,700        77,295  

Sumitomo Mitsui Construction Co., Ltd.

     32,940        221,562  

Taihei Dengyo Kaisha Ltd.

     4,600        121,900  

Taikisha Ltd.

     5,100        166,580  

Tekken Corp.(a)

     4,600        119,754  

Tobishima Corp.

     5,160        87,223  

Toda Corp.

     50,400        363,851  
Investments    Shares      Value  

Tokyo Energy & Systems, Inc.(a)

     7,700      $ 77,553  

Tokyu Construction Co., Ltd.

     20,500        197,988  

Toshiba Plant Systems & Services Corp.

     12,500        267,201  

Totetsu Kogyo Co., Ltd.

     4,800        123,439  

Toyo Construction Co., Ltd.

     20,000        81,525  

Wakachiku Construction Co., Ltd.

     5,200        75,721  

Yahagi Construction Co., Ltd.

     4,900        37,445  

Yokogawa Bridge Holdings Corp.

     4,600        96,386  

Yurtec Corp.

     17,000        142,484  
     

 

 

 
Total Construction & Engineering               8,135,974  
Construction Materials – 0.3%      

Geostr Corp.

     6,100        31,310  

Krosaki Harima Corp.

     1,700        131,109  

Sumitomo Osaka Cement Co., Ltd.(a)

     6,700        277,827  
     

 

 

 
Total Construction Materials               440,246  
Consumer Finance – 0.1%      

J Trust Co., Ltd.(a)

     12,100        73,504  
Containers & Packaging – 0.8%      

FP Corp.(a)

     4,000        243,342  

Fuji Seal International, Inc.

     4,000        141,744  

Hokkan Holdings Ltd.

     4,600        95,576  

Pack Corp. (The)

     3,000        111,062  

Rengo Co., Ltd.

     29,381        250,651  

Toyo Seikan Group Holdings Ltd.

     16,200        336,166  
     

 

 

 
Total Containers & Packaging               1,178,541  
Distributors – 0.7%      

Arata Corp.

     1,500        75,274  

Canon Marketing Japan, Inc.

     32,700        694,391  

Doshisha Co., Ltd.

     5,700        118,331  

Happinet Corp.

     8,600        151,201  
     

 

 

 
Total Distributors               1,039,197  
Diversified Consumer Services – 0.7%      

Asante, Inc.

     2,000        42,963  

Benesse Holdings, Inc.

     19,500        555,377  

Gakkyusha Co., Ltd.

     5,100        81,674  

Meiko Network Japan Co., Ltd.(a)

     7,700        71,451  

Riso Kyoiku Co., Ltd.(a)

     12,400        100,654  

Studio Alice Co., Ltd.

     2,800        57,856  

Tokyo Individualized Educational Institute, Inc.(a)

     10,500        138,663  
     

 

 

 
Total Diversified Consumer Services               1,048,638  
Diversified Financial Services – 0.3%      

Financial Products Group Co., Ltd.(a)

     25,400        243,300  

Ricoh Leasing Co., Ltd.

     3,300        108,804  
     

 

 

 
Total Diversified Financial Services               352,104  
Diversified Telecommunication Services – 0.1%      

Internet Initiative Japan, Inc.

     4,600        93,349  
Electric Utilities – 0.5%      

Hokkaido Electric Power Co., Inc.

     15,500        97,707  

Okinawa Electric Power Co., Inc. (The)

     7,618        160,630  

Shikoku Electric Power Co., Inc.

     32,600        425,635  
     

 

 

 
Total Electric Utilities               683,972  

 

See Notes to Financial Statements.

 

WisdomTree Trust      113  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Electrical Equipment – 1.9%      

Chiyoda Integre Co., Ltd.

     5,200      $ 107,814  

Cosel Co., Ltd.

     10,800        123,323  

Daihen Corp.

     3,200        81,926  

Denyo Co., Ltd.

     3,400        55,886  

Fujikura Ltd.

     44,700        211,330  

Furukawa Electric Co., Ltd.

     10,226        340,312  

GS Yuasa Corp.

     10,200        251,172  

Helios Techno Holding Co., Ltd.(a)

     10,900        85,599  

Idec Corp.(a)

     6,100        133,724  

Mabuchi Motor Co., Ltd.

     13,000        524,761  

Nippon Carbon Co., Ltd.

     1,500        103,931  

Nissin Electric Co., Ltd.

     21,700        197,542  

Nitto Kogyo Corp.

     7,700        142,428  

Sanyo Denki Co., Ltd.

     1,500        71,840  

Sinfonia Technology Co., Ltd.

     3,000        44,742  

Takaoka Toko Co., Ltd.(a)

     5,100        80,461  

Tatsuta Electric Wire and Cable Co., Ltd.

     11,100        61,957  
     

 

 

 
Total Electrical Equipment               2,618,748  
Electronic Equipment, Instruments & Components – 5.4%

 

Ai Holdings Corp.

     8,100        187,694  

Amano Corp.

     11,900        248,718  

Anritsu Corp.

     13,700        225,790  

Azbil Corp.

     20,000        435,269  

Canon Electronics, Inc.

     7,700        161,748  

Citizen Watch Co., Ltd.(a)

     85,800        565,781  

CMK Corp.(a)

     11,600        88,748  

CONEXIO Corp.

     8,800        162,233  

Daiwabo Holdings Co., Ltd.

     3,600        232,636  

Dexerials Corp.(a)

     16,600        168,799  

Elematec Corp.

     3,929        92,876  

ESPEC Corp.

     4,100        78,509  

Excel Co., Ltd.

     2,300        36,084  

FTGroup Co., Ltd.

     9,100        139,883  

Hagiwara Electric Holdings Co., Ltd.

     2,700        80,583  

Hakuto Co., Ltd.

     3,000        42,127  

Hioki EE Corp.

     700        22,864  

Hochiki Corp.

     1,900        27,868  

Horiba Ltd.

     4,600        243,800  

Ibiden Co., Ltd.(a)

     23,200        325,374  

Iriso Electronics Co., Ltd.

     1,200        62,966  

Japan Aviation Electronics Industry Ltd.

     14,000        235,911  

Kaga Electronics Co., Ltd.

     5,500        114,421  

Koa Corp.(a)

     4,600        79,417  

Kyosan Electric Manufacturing Co., Ltd.

     13,900        74,159  

Macnica Fuji Electronics Holdings, Inc.

     12,100        213,802  

Marubun Corp.

     7,100        51,757  

Nippon Electric Glass Co., Ltd.

     24,500        771,119  

Nippon Signal Co., Ltd.

     9,100        93,095  

Nissha Co., Ltd.

     4,500        87,833  

Nohmi Bosai Ltd.

     5,766        128,686  

Oki Electric Industry Co., Ltd.

     32,800        431,134  

Optex Group Co., Ltd.(a)

     3,200        63,332  
Investments    Shares      Value  

Osaki Electric Co., Ltd.

     9,900      $ 76,352  

Riken Keiki Co., Ltd.

     900        19,492  

Ryoden Corp.

     5,800        87,880  

Ryosan Co., Ltd.

     8,100        294,520  

Sanshin Electronics Co., Ltd.(a)

     6,400        115,226  

Satori Electric Co., Ltd.

     8,200        73,564  

Siix Corp.(a)

     3,300        57,467  

Sumida Corp.(a)

     6,700        86,828  

Tachibana Eletech Co., Ltd.

     4,700        80,606  

Taiyo Yuden Co., Ltd.

     7,800        175,386  

Tamura Corp.

     13,500        84,505  

Tokyo Electron Device Ltd.

     3,600        61,424  

Topcon Corp.

     7,200        131,468  

Tsuzuki Denki Co., Ltd.

     4,600        47,383  

UKC Holdings Corp.

     1,500        34,586  

V Technology Co., Ltd.(a)

     400        60,008  

Vitec Holdings Co., Ltd.(a)

     4,600        104,040  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     7,565,751  
Energy Equipment & Services – 0.3%      

Modec, Inc.

     5,900        192,970  

Shinko Plantech Co., Ltd.

     18,500        192,517  

Toyo Kanetsu K.K.

     2,000        50,376  
     

 

 

 
Total Energy Equipment & Services               435,863  
Entertainment – 1.8%      

Avex, Inc.

     11,400        162,692  

Capcom Co., Ltd.

     13,900        352,808  

COLOPL, Inc.

     27,300        177,137  

Daiichikosho Co., Ltd.

     8,900        429,388  

DeNA Co., Ltd.

     19,200        339,256  

GungHo Online Entertainment, Inc.(a)

     74,200        152,862  

Koei Tecmo Holdings Co., Ltd.

     30,720        528,475  

Marvelous, Inc.

     12,100        99,178  

Toei Animation Co., Ltd.

     3,800        118,097  

Toei Co., Ltd.

     1,100        132,385  
     

 

 

 
Total Entertainment               2,492,278  
Food & Staples Retailing – 2.2%      

Ain Holdings, Inc.

     1,700        137,245  

Arcs Co., Ltd.

     8,200        222,353  

Axial Retailing, Inc.

     1,600        57,191  

Belc Co., Ltd.

     2,200        119,118  

Cawachi Ltd.

     5,400        109,821  

Cocokara fine, Inc.

     2,200        141,198  

Create SD Holdings Co., Ltd.

     4,600        119,794  

Heiwado Co., Ltd.

     5,900        158,428  

Inageya Co., Ltd.

     3,900        58,645  

Kato Sangyo Co., Ltd.

     5,400        182,084  

Kobe Bussan Co., Ltd.

     3,200        181,996  

Life Corp.

     2,600        66,611  

Ministop Co., Ltd.(a)

     4,100        78,762  

Mitsubishi Shokuhin Co., Ltd.

     5,900        157,648  

Nihon Chouzai Co., Ltd.

     3,500        110,006  

Nishimoto Co., Ltd.

     1,600        74,376  

 

See Notes to Financial Statements.

 

114   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Okuwa Co., Ltd.

     6,000      $ 61,117  

Qol Co., Ltd.

     4,600        100,719  

Retail Partners Co., Ltd.

     1,100        14,410  

San-A Co., Ltd.

     2,300        102,866  

Shoei Foods Corp.

     1,900        70,172  

Sogo Medical Co., Ltd.

     1,600        35,304  

United Super Markets Holdings, Inc.

     11,100        138,182  

Valor Holdings Co., Ltd.

     8,300        192,036  

Yamatane Corp.

     4,400        82,201  

Yaoko Co., Ltd.

     3,300        201,919  

Yokohama Reito Co., Ltd.(a)

     8,500        68,922  
     

 

 

 
Total Food & Staples Retailing               3,043,124  
Food Products – 3.2%      

Ariake Japan Co., Ltd.

     1,500        149,624  

Chubu Shiryo Co., Ltd.

     2,600        35,732  

DyDo Group Holdings, Inc.(a)

     1,500        75,142  

Ezaki Glico Co., Ltd.

     5,300        260,369  

Feed One Co., Ltd.

     33,100        61,779  

Fuji Oil Holdings, Inc.

     9,251        291,575  

Fujicco Co., Ltd.

     4,300        88,926  

Hokuto Corp.

     5,300        90,569  

Itoham Yonekyu Holdings, Inc.

     40,300        278,163  

J-Oil Mills, Inc.

     4,400        150,883  

Kagome Co., Ltd.

     5,200        150,161  

Kameda Seika Co., Ltd.

     1,700        80,072  

Kewpie Corp.

     17,600        407,519  

Kotobuki Spirits Co., Ltd.

     900        42,391  

Kyokuyo Co., Ltd.

     2,000        59,867  

Marudai Food Co., Ltd.

     3,000        58,212  

Maruha Nichiro Corp.

     4,600        169,688  

Megmilk Snow Brand Co., Ltd.

     7,100        182,461  

Mitsui Sugar Co., Ltd.

     5,300        152,115  

Morinaga & Co., Ltd.

     4,600        171,915  

Morinaga Milk Industry Co., Ltd.(a)

     4,300        116,789  

Nippon Flour Mills Co., Ltd.

     10,800        190,451  

Nippon Suisan Kaisha Ltd.

     46,300        301,642  

Nisshin Oillio Group Ltd. (The)

     4,500        132,126  

Prima Meat Packers Ltd.(a)

     7,400        174,666  

Rock Field Co., Ltd.

     5,700        94,394  

S Foods, Inc.

     2,200        95,101  

Sakata Seed Corp.

     2,900        104,424  

Showa Sangyo Co., Ltd.

     5,800        149,564  

Starzen Co., Ltd.

     1,500        64,643  

Warabeya Nichiyo Holdings Co., Ltd.

     3,000        53,088  
     

 

 

 
Total Food Products               4,434,051  
Gas Utilities – 0.7%      

Hokkaido Gas Co., Ltd.

     6,600        90,355  

Nippon Gas Co., Ltd.

     3,300        164,731  

Saibu Gas Co., Ltd.(a)

     5,700        135,493  

Shizuoka Gas Co., Ltd.

     12,000        106,388  

Toho Gas Co., Ltd.

     11,400        433,077  
     

 

 

 
Total Gas Utilities               930,044  
Investments    Shares      Value  
Health Care Equipment & Supplies – 1.4%      

Daiken Medical Co., Ltd.

     5,800      $ 43,148  

Eiken Chemical Co., Ltd.

     5,000        116,257  

Hogy Medical Co., Ltd.(a)

     4,400        151,851  

Jeol Ltd.

     5,500        119,408  

Mani, Inc.

     2,700        131,690  

Menicon Co., Ltd.

     1,000        24,396  

Nagaileben Co., Ltd.

     7,700        184,119  

Nakanishi, Inc.

     8,400        174,826  

Nihon Kohden Corp.

     9,600        304,266  

Nikkiso Co., Ltd.

     10,800        141,388  

Nipro Corp.

     30,423        416,229  

Paramount Bed Holdings Co., Ltd.

     3,603        177,636  
     

 

 

 
Total Health Care Equipment & Supplies               1,985,214  
Health Care Providers & Services – 1.5%      

As One Corp.

     3,100        231,712  

BML, Inc.

     5,600        170,586  

Japan Lifeline Co., Ltd.(a)

     7,000        148,277  

Miraca Holdings, Inc.

     17,900        465,682  

NichiiGakkan Co., Ltd.(a)

     9,300        78,766  

Ship Healthcare Holdings, Inc.

     7,359        284,745  

Solasto Corp.

     13,000        169,274  

Toho Holdings Co., Ltd.(a)

     8,100        215,006  

Tokai Corp.

     1,800        41,456  

Tsukui Corp.

     4,600        45,156  

Vital KSK Holdings, Inc.(a)

     12,400        139,846  

WIN-Partners Co., Ltd.

     4,600        52,364  
     

 

 

 
Total Health Care Providers & Services               2,042,870  
Health Care Technology – 0.0%      

EM Systems Co., Ltd.

     3,900        42,885  
Hotels, Restaurants & Leisure – 2.4%      

Aeon Fantasy Co., Ltd.

     700        26,099  

Create Restaurants Holdings, Inc.

     7,700        89,958  

Doutor Nichires Holdings Co., Ltd.

     5,000        92,882  

Fuji Kyuko Co., Ltd.

     700        22,895  

Hiday Hidaka Corp.

     4,120        82,919  

HIS Co., Ltd.

     3,400        113,747  

Ichibanya Co., Ltd.(a)

     3,300        131,320  

KOMEDA Holdings Co., Ltd.

     10,200        206,362  

Koshidaka Holdings Co., Ltd.

     2,600        29,849  

Kyoritsu Maintenance Co., Ltd.(a)

     2,600        109,988  

MOS Food Services, Inc.(a)

     3,600        93,942  

Ohsho Food Service Corp.

     4,500        314,170  

Plenus Co., Ltd.(a)

     10,600        172,833  

Renaissance, Inc.

     400        8,307  

Resorttrust, Inc.

     20,000        329,797  

Round One Corp.

     10,800        143,100  

Royal Holdings Co., Ltd.

     3,800        99,161  

Saizeriya Co., Ltd.

     3,000        58,661  

SFP Holdings Co., Ltd.

     2,200        35,077  

Shidax Corp.

     22,200        74,075  

Skylark Holdings Co., Ltd.(a)

     38,400        568,300  

St. Marc Holdings Co., Ltd.

     3,300        77,049  

 

See Notes to Financial Statements.

 

WisdomTree Trust      115  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Tokyo Dome Corp.

     11,100      $ 97,236  

Tokyotokeiba Co., Ltd.

     2,800        107,849  

Toridoll Holdings Corp.(a)

     2,400        52,232  

Yoshinoya Holdings Co., Ltd.

     6,800        107,881  

Zensho Holdings Co., Ltd.(a)

     8,000        157,908  
     

 

 

 
Total Hotels, Restaurants & Leisure               3,403,597  
Household Durables – 2.0%      

Cleanup Corp.

     1,400        10,206  

ES-Con Japan Ltd.(a)

     18,500        130,136  

FJ Next Co., Ltd.

     7,700        61,079  

Foster Electric Co., Ltd.

     8,206        103,528  

France Bed Holdings Co., Ltd.

     3,900        33,614  

Fuji Corp., Ltd.

     11,100        87,463  

Fujitsu General Ltd.(a)

     15,200        255,196  

Hoosiers Holdings(a)

     6,900        41,247  

JVC Kenwood Corp.

     12,900        36,229  

Ki-Star Real Estate Co., Ltd.

     2,600        54,571  

Meiwa Estate Co., Ltd.

     5,500        31,523  

Misawa Homes Co., Ltd.

     9,800        76,616  

Nihon House Holdings Co., Ltd.(a)

     11,800        66,384  

Nissei Build Kogyo Co., Ltd.

     5,100        49,211  

Pressance Corp.

     7,700        98,500  

Sanei Architecture Planning Co., Ltd.(a)

     2,500        38,649  

Sangetsu Corp.

     14,700        288,603  

Starts Corp., Inc.

     8,700        192,023  

Sumitomo Forestry Co., Ltd.

     38,900        676,388  

Tama Home Co., Ltd.

     6,100        60,417  

Tamron Co., Ltd.

     7,500        159,792  

Toa Corp.

     3,500        40,890  

Zojirushi Corp.(a)

     10,800        152,798  
     

 

 

 
Total Household Durables               2,745,063  
Household Products – 0.1%      

Earth Corp.

     3,100        149,016  

ST Corp.

     900        16,719  
     

 

 

 
Total Household Products               165,735  
Independent Power & Renewable Electricity Producers – 0.0%

 

West Holdings Corp.

     7,700        51,995  
Industrial Conglomerates – 0.5%      

Mie Kotsu Group Holdings, Inc.(a)

     20,000        98,781  

Nisshinbo Holdings, Inc.

     28,800        343,059  

TOKAI Holdings Corp.

     30,600        307,118  
     

 

 

 
Total Industrial Conglomerates               748,958  
Interactive Media & Services – 0.7%      

COOKPAD, Inc.

     8,700        34,927  

Dip Corp.(a)

     7,300        176,740  

Gurunavi, Inc.

     17,800        144,958  

Mixi, Inc.

     26,300        631,191  

MTI Ltd.

     4,600        25,473  
     

 

 

 
Total Interactive Media & Services               1,013,289  
Investments    Shares      Value  
Internet & Catalog Retail – 0.2%      

ASKUL Corp.(a)

     4,600      $ 138,099  

Belluna Co., Ltd.

     9,700        114,605  
     

 

 

 
Total Internet & Catalog Retail               252,704  
IT Services – 2.0%      

Digital Garage, Inc.

     2,800        91,209  

DTS Corp.

     4,600        183,255  

Future Corp.

     10,200        165,772  

GMO Internet, Inc.(a)

     9,300        162,280  

I-Net Corp.

     1,500        25,593  

Infocom Corp.

     2,600        85,839  

Information Services International-Dentsu Ltd.

     4,600        171,105  

Kanematsu Electronics Ltd.

     5,800        197,870  

LAC Co., Ltd.

     2,900        55,786  

NEC Networks & System Integration Corp.

     10,400        241,173  

NET One Systems Co., Ltd.

     13,200        317,028  

Nihon Unisys Ltd.

     13,900        358,805  

NS Solutions Corp.

     13,900        449,117  

NSD Co., Ltd.

     7,500        166,593  

Transcosmos, Inc.

     4,700        118,964  
     

 

 

 
Total IT Services               2,790,389  
Leisure Products – 1.3%      

Fields Corp.(a)

     7,700        64,266  

Furyu Corp.

     3,600        30,553  

GLOBERIDE, Inc.

     200        5,520  

Heiwa Corp.

     25,800        575,580  

Mizuno Corp.

     3,800        95,615  

Sankyo Co., Ltd.

     24,500        958,775  

Tomy Co., Ltd.

     14,200        146,144  
     

 

 

 
Total Leisure Products               1,876,453  
Life Sciences Tools & Services – 0.1%      

EPS Holdings, Inc.

     4,800        102,352  
Machinery – 6.4%      

Aichi Corp.

     13,600        74,115  

Aida Engineering Ltd.

     12,700        113,600  

Alinco, Inc.

     9,600        92,378  

Anest Iwata Corp.

     9,200        91,850  

Asahi Diamond Industrial Co., Ltd.

     9,700        68,404  

Bando Chemical Industries Ltd.

     13,200        157,119  

CKD Corp.

     8,000        102,690  

DMG Mori Co., Ltd.

     22,100        369,290  

Ebara Corp.

     8,900        307,153  

Fujitec Co., Ltd.

     14,500        194,423  

Fukushima Industries Corp.

     1,500        76,595  

Furukawa Co., Ltd.(a)

     13,000        191,707  

Giken Ltd.(a)

     5,700        151,301  

Glory Ltd.

     14,000        342,281  

Hirata Corp.(a)

     1,500        108,025  

Hitachi Zosen Corp.

     22,835        95,494  

Hokuetsu Industries Co., Ltd.

     8,100        97,056  

Hosokawa Micron Corp.

     200        10,917  

Iseki & Co., Ltd.

     4,600        84,803  

 

See Notes to Financial Statements.

 

116   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Japan Steel Works Ltd. (The)

     6,203      $ 151,054  

Juki Corp.

     5,800        71,948  

Kato Works Co., Ltd.(a)

     3,800        117,260  

Kito Corp.

     4,600        84,763  

Kitz Corp.

     18,600        160,806  

Kurita Water Industries Ltd.

     13,500        393,406  

Kyokuto Kaihatsu Kogyo Co., Ltd.

     4,600        72,897  

Makino Milling Machine Co., Ltd.

     2,800        119,558  

Max Co., Ltd.

     6,600        98,606  

Meidensha Corp.

     6,200        101,528  

METAWATER Co., Ltd.

     4,600        132,227  

Mitsubishi Logisnext Co., Ltd.

     7,700        100,466  

Mitsuboshi Belting Ltd.

     6,500        171,678  

Miura Co., Ltd.

     9,100        282,009  

Morita Holdings Corp.

     4,800        108,690  

Nachi-Fujikoshi Corp.

     2,600        127,957  

Nippon Thompson Co., Ltd.

     12,900        85,746  

Nissei ASB Machine Co., Ltd.(a)

     1,500        62,860  

Nitta Corp.

     3,200        121,988  

Nitto Kohki Co., Ltd.

     5,600        130,059  

Noritake Co., Ltd.

     1,500        94,687  

NTN Corp.(a)

     136,000        556,764  

Obara Group, Inc.

     1,800        86,842  

Oiles Corp.

     3,000        64,630  

OKUMA Corp.(a)

     3,600        199,991  

OSG Corp.

     13,000        296,087  

Rheon Automatic Machinery Co., Ltd.

     2,500        44,790  

Ryobi Ltd.

     4,800        189,110  

Shibuya Corp.

     1,500        55,927  

Shima Seiki Manufacturing Ltd.(a)

     2,800        123,749  

Shinmaywa Industries Ltd.

     13,700        185,746  

Sodick Co., Ltd.

     14,000        127,200  

Star Micronics Co., Ltd.(a)

     8,600        152,943  

Tadano Ltd.

     15,400        179,103  

Takeuchi Manufacturing Co., Ltd.

     3,900        105,238  

Takuma Co., Ltd.

     4,800        63,769  

Tocalo Co., Ltd.

     13,000        133,909  

Toshiba Machine Co., Ltd.(a)

     4,800        107,380  

Tsubaki Nakashima Co., Ltd.(a)

     8,400        173,125  

Tsubakimoto Chain Co.

     7,400        342,686  

Tsugami Corp.(a)

     6,000        59,427  

Union Tool Co.

     1,700        63,609  

YAMABIKO Corp.

     6,200        76,855  
     

 

 

 
Total Machinery               8,908,274  
Marine – 0.6%      

Iino Kaiun Kaisha Ltd.

     25,000        128,098  

Mitsui OSK Lines Ltd.

     7,500        218,889  

Nippon Yusen K.K.(a)

     16,100        302,907  

NS United Kaiun Kaisha Ltd.

     8,400        193,610  
     

 

 

 
Total Marine               843,504  
Media – 0.9%      

AOI TYO Holdings, Inc.

     4,400        55,627  

Asahi Broadcasting Group Holdings Corp.

     1,500        10,631  
Investments    Shares      Value  

F@N Communications, Inc.

     12,700      $ 77,820  

Intage Holdings, Inc.

     9,400        86,067  

Kadokawa Dwango

     6,800        74,415  

SKY Perfect JSAT Holdings, Inc.

     108,000        521,055  

Tow Co., Ltd.

     8,900        66,367  

Tv Tokyo Holdings Corp.

     3,800        94,176  

Wowow, Inc.

     4,100        131,571  

Zenrin Co., Ltd.

     5,400        167,346  
     

 

 

 
Total Media               1,285,075  
Metals & Mining – 3.8%      

Aichi Steel Corp.

     3,200        122,129  

Asahi Holdings, Inc.

     8,700        159,164  

Daido Steel Co., Ltd.(a)

     8,400        408,223  

Daiki Aluminium Industry Co., Ltd.(a)

     6,600        45,148  

Dowa Holdings Co., Ltd.

     13,800        438,597  

Godo Steel Ltd.

     7,000        144,209  

Hakudo Co., Ltd.

     4,600        80,308  

Kobe Steel Ltd.

     77,000        684,685  

Kurimoto Ltd.

     5,400        88,998  

Kyoei Steel Ltd.(a)

     7,700        150,224  

Maruichi Steel Tube Ltd.

     17,000        554,519  

Mitsubishi Materials Corp.

     28,800        860,818  

Mitsui Mining & Smelting Co., Ltd.

     6,000        173,790  

Nippon Light Metal Holdings Co., Ltd.

     147,700        330,288  

Nisshin Steel Co., Ltd.

     17,800        267,035  

Sanyo Special Steel Co., Ltd.(a)

     5,000        122,067  

Toho Titanium Co., Ltd.(a)

     8,800        105,986  

Toho Zinc Co., Ltd.

     2,700        107,206  

Tokyo Rope Manufacturing Co., Ltd.(a)

     3,600        47,098  

Tokyo Steel Manufacturing Co., Ltd.(a)

     12,400        90,829  

Topy Industries Ltd.

     3,200        94,238  

UACJ Corp.(a)

     8,453        202,497  
     

 

 

 
Total Metals & Mining               5,278,056  
Multiline Retail – 0.7%      

Fuji Co., Ltd.

     4,600        90,554  

H2O Retailing Corp.

     20,100        330,915  

MrMax Holdings Ltd.

     11,800        63,683  

Parco Co., Ltd.

     9,700        108,456  

Seria Co., Ltd.(a)

     3,500        123,872  

Takashimaya Co., Ltd.

     15,900        268,628  
     

 

 

 
Total Multiline Retail               986,108  
Oil, Gas & Consumable Fuels – 1.0%      

BP Castrol K.K.(a)

     7,000        100,946  

Cosmo Energy Holdings Co., Ltd.

     10,500        431,703  

Fuji Oil Co., Ltd.

     16,700        70,720  

Itochu Enex Co., Ltd.

     30,400        307,520  

Nippon Coke & Engineering Co., Ltd.

     101,100        101,469  

Sala Corp.

     18,200        112,804  

San-Ai Oil Co., Ltd.

     13,300        163,110  

Sinanen Holdings Co., Ltd.

     4,600        118,053  
     

 

 

 
Total Oil, Gas & Consumable Fuels               1,406,325  

 

See Notes to Financial Statements.

 

WisdomTree Trust      117  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Paper & Forest Products – 0.8%      

Daiken Corp.

     3,500      $ 69,763  

Daio Paper Corp.(a)

     11,500        164,423  

Hokuetsu Corp.

     41,700        227,251  

Nippon Paper Industries Co., Ltd.

     32,800        603,819  
     

 

 

 
Total Paper & Forest Products               1,065,256  
Personal Products – 0.8%      

Artnature, Inc.

     1,500        9,323  

Ci:z Holdings Co., Ltd.

     4,600        170,295  

Fancl Corp.

     5,900        289,845  

Mandom Corp.

     5,500        174,803  

Milbon Co., Ltd.

     3,400        155,954  

Noevir Holdings Co., Ltd.

     5,400        294,282  
     

 

 

 
Total Personal Products               1,094,502  
Pharmaceuticals – 1.8%      

Fuji Pharma Co., Ltd.

     4,600        72,573  

JCR Pharmaceuticals Co., Ltd.

     1,500        85,178  

Kaken Pharmaceutical Co., Ltd.

     9,100        483,902  

KYORIN Holdings, Inc.(a)

     13,700        282,962  

Mochida Pharmaceutical Co., Ltd.

     2,700        223,207  

Nichi-iko Pharmaceutical Co., Ltd.

     7,300        108,486  

Sawai Pharmaceutical Co., Ltd.(a)

     8,900        480,319  

Seikagaku Corp.

     5,600        85,244  

Torii Pharmaceutical Co., Ltd.

     2,500        60,197  

Towa Pharmaceutical Co., Ltd.

     1,600        118,607  

Tsumura & Co.

     9,200        317,507  

ZERIA Pharmaceutical Co., Ltd.

     6,600        146,079  
     

 

 

 
Total Pharmaceuticals               2,464,261  
Professional Services – 1.6%      

Altech Corp.

     4,600        103,595  

Benefit One, Inc.

     6,200        202,509  

en-japan, Inc.

     3,200        160,585  

FULLCAST Holdings Co., Ltd.

     4,400        101,802  

Funai Soken Holdings, Inc.

     4,040        91,694  

JAC Recruitment Co., Ltd.(a)

     6,400        146,667  

Link And Motivation, Inc.(a)

     2,500        31,144  

Meitec Corp.

     6,900        332,289  

Nomura Co., Ltd.

     6,900        142,514  

Outsourcing, Inc.(a)

     6,400        93,928  

Tanseisha Co., Ltd.

     8,100        84,933  

TechnoPro Holdings, Inc.

     4,600        285,513  

Trust Tech, Inc.

     1,500        58,502  

Weathernews, Inc.

     1,400        43,941  

World Holdings Co., Ltd.

     2,900        87,573  

YAMADA Consulting Group Co., Ltd.

     1,500        35,049  

Yumeshin Holdings Co., Ltd.

     19,800        198,200  
     

 

 

 
Total Professional Services               2,200,438  
Real Estate Management & Development – 2.7%      

Airport Facilities Co., Ltd.

     5,800        33,344  

Daibiru Corp.

     12,100        127,621  

Daikyo, Inc.

     17,400        354,173  

Goldcrest Co., Ltd.

     4,600        75,246  
Investments    Shares      Value  

Heiwa Real Estate Co., Ltd.

     3,800      $ 67,245  

Japan Property Management Center Co., Ltd.

     4,600        54,146  

Katitas Co., Ltd.(a)

     1,500        45,759  

Keihanshin Building Co., Ltd.

     12,400        94,431  

Kenedix, Inc.

     18,100        103,419  

Leopalace21 Corp.

     66,600        371,156  

Nippon Commercial Development Co., Ltd.

     4,700        75,682  

Nisshin Fudosan Co.

     7,700        40,200  

NTT Urban Development Corp.

     46,100        528,434  

Open House Co., Ltd.

     6,000        295,814  

Prospect Co., Ltd.(a)

     325,000        123,036  

Raysum Co., Ltd.

     9,600        135,060  

SAMTY Co., Ltd.(a)

     6,500        94,194  

Shinoken Group Co., Ltd.(a)

     3,700        39,220  

Sun Frontier Fudousan Co., Ltd.

     6,900        78,972  

Takara Leben Co., Ltd.

     39,400        118,979  

Tateru, Inc.(a)

     4,600        29,888  

TOC Co., Ltd.

     17,000        120,632  

Tokyo Tatemono Co., Ltd.

     34,600        422,200  

Tosei Corp.

     10,700        110,688  

Unizo Holdings Co., Ltd.

     9,900        190,879  
     

 

 

 
Total Real Estate Management & Development               3,730,418  
Road & Rail – 1.8%      

Fukuyama Transporting Co., Ltd.

     4,400        190,395  

Hamakyorex Co., Ltd.

     1,500        54,541  

Hitachi Transport System Ltd.

     10,800        303,315  

Ichinen Holdings Co., Ltd.

     6,500        85,381  

Maruzen Showa Unyu Co., Ltd.

     4,600        118,539  

Nankai Electric Railway Co., Ltd.

     7,700        193,542  

Nikkon Holdings Co., Ltd.

     11,400        295,676  

Nishi-Nippon Railroad Co., Ltd.

     5,900        159,726  

Sakai Moving Service Co., Ltd.(a)

     1,500        85,443  

Sankyu, Inc.

     6,300        353,867  

Senko Group Holdings Co., Ltd.

     30,700        255,687  

Sotetsu Holdings, Inc.

     10,900        364,661  

Trancom Co., Ltd.

     400        29,264  
     

 

 

 
Total Road & Rail               2,490,037  
Semiconductors & Semiconductor Equipment – 1.0%

 

  

Ferrotec Holdings Corp.(a)

     2,500        24,255  

Japan Material Co., Ltd.

     7,300        98,010  

Lasertec Corp.

     5,900        196,606  

MegaChips Corp.(a)

     2,392        50,331  

Mimasu Semiconductor Industry Co., Ltd.

     3,800        60,889  

Mitsui High-Tec, Inc.(a)

     4,000        56,310  

NuFlare Technology, Inc.

     1,600        82,969  

Optorun Co., Ltd.(a)

     3,200        81,898  

Sanken Electric Co., Ltd.

     2,200        57,642  

Shindengen Electric Manufacturing Co., Ltd.

     1,100        52,586  

Shinko Electric Industries Co., Ltd.

     29,400        247,448  

Tokyo Seimitsu Co., Ltd.

     7,700        200,118  

Ulvac, Inc.(a)

     4,600        172,725  

Yamaichi Electronics Co., Ltd.(a)

     4,400        60,857  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     1,442,644  

 

See Notes to Financial Statements.

 

118   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  
Software – 0.6%      

Broadleaf Co., Ltd.

     21,800      $ 157,380  

Computer Engineering & Consulting Ltd.

     1,500        36,647  

Cresco Ltd.(a)

     2,100        62,953  

Fuji Soft, Inc.

     2,400        121,495  

Fukui Computer Holdings, Inc.

     3,900        75,504  

Infomart Corp.(a)

     7,500        97,724  

Miroku Jyoho Service Co., Ltd.

     2,300        51,534  

SRA Holdings

     2,700        82,722  

Systena Corp.

     11,800        161,336  
     

 

 

 
Total Software               847,295  
Specialty Retail – 4.2%      

Adastria Co., Ltd.(a)

     11,822        157,994  

Alpen Co., Ltd.

     7,300        129,502  

AOKI Holdings, Inc.

     17,300        236,536  

Aoyama Trading Co., Ltd.

     18,500        568,429  

Arcland Sakamoto Co., Ltd.

     4,600        62,610  

Autobacs Seven Co., Ltd.(a)

     18,900        324,471  

Bic Camera, Inc.

     12,000        166,923  

Chiyoda Co., Ltd.(a)

     7,200        141,864  

DCM Holdings Co., Ltd.

     35,200        320,127  

EDION Corp.(a)

     18,800        210,369  

Geo Holdings Corp.(a)

     10,200        154,367  

Gfoot Co., Ltd.(a)

     4,600        30,981  

Honeys Holdings Co., Ltd.

     9,000        80,979  

IDOM, Inc.(a)

     8,000        27,116  

JINS, Inc.(a)

     800        42,682  

Joshin Denki Co., Ltd.

     2,200        64,885  

K’s Holdings Corp.

     43,468        526,201  

Keiyo Co., Ltd.(a)

     20,100        97,328  

Kohnan Shoji Co., Ltd.

     6,400        161,824  

Komeri Co., Ltd.

     4,900        114,535  

Konaka Co., Ltd.

     4,600        20,654  

LIXIL VIVA Corp.

     10,200        157,959  

Nishimatsuya Chain Co., Ltd.

     12,100        121,655  

Nojima Corp.

     4,600        100,800  

PAL GROUP Holdings Co., Ltd.

     4,000        100,577  

PC Depot Corp.

     8,900        43,409  

Right On Co., Ltd.(a)

     9,100        85,805  

Sac’s Bar Holdings, Inc.

     10,800        89,949  

Sanrio Co., Ltd.(a)

     20,157        408,695  

Shimachu Co., Ltd.

     10,400        336,030  

T-Gaia Corp.

     12,500        326,187  

United Arrows Ltd.

     4,000        170,445  

VT Holdings Co., Ltd.(a)

     29,154        128,849  

Xebio Holdings Co., Ltd.

     6,800        99,200  

Yellow Hat Ltd.

     4,300        115,086  
     

 

 

 
Total Specialty Retail               5,925,023  
Technology Hardware, Storage & Peripherals – 0.7%

 

Elecom Co., Ltd.

     5,700        144,627  

Maxell Holdings Ltd.

     11,500        180,217  

MCJ Co., Ltd.

     18,000        158,630  

Riso Kagaku Corp.

     8,700        210,176  

Roland DG Corp.

     500      $ 12,092  

Toshiba TEC Corp.

     6,800        198,160  

Wacom Co., Ltd.

     18,900        80,535  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     984,437  
Textiles, Apparel & Luxury Goods – 1.7%      

Asics Corp.

     32,500        484,703  

Baroque Japan Ltd.

     13,900        132,532  

Descente Ltd.

     8,800        184,623  

Fujibo Holdings, Inc.

     1,500        46,155  

Goldwin, Inc.(a)

     1,500        103,667  

Gunze Ltd.

     2,600        130,933  

Japan Wool Textile Co., Ltd. (The)

     17,800        147,308  

Kurabo Industries Ltd.

     5,500        149,382  

Onward Holdings Co., Ltd.

     33,639        225,376  

Seiko Holdings Corp.(a)

     8,900        250,737  

Seiren Co., Ltd.

     6,100        103,434  

Wacoal Holdings Corp.

     10,800        309,970  

Yondoshi Holdings, Inc.

     3,600        75,401  
     

 

 

 
Total Textiles, Apparel & Luxury Goods               2,344,221  
Thrifts & Mortgage Finance – 0.0%      

Aruhi Corp.

     2,400        49,887  
Trading Companies & Distributors – 2.4%      

Advan Co., Ltd.

     7,700        66,774  

Alconix Corp.(a)

     6,000        85,575  

Daiichi Jitsugyo Co., Ltd.

     3,900        134,252  

Gecoss Corp.

     5,900        63,423  

Hanwa Co., Ltd.

     9,400        312,823  

Inaba Denki Sangyo Co., Ltd.

     4,600        203,301  

Inabata & Co., Ltd.

     13,500        207,637  

Iwatani Corp.

     5,300        188,744  

Japan Pulp & Paper Co., Ltd.

     2,600        109,072  

Kamei Corp.

     6,800        95,967  

Kanamoto Co., Ltd.

     3,500        124,180  

Kanematsu Corp.

     15,200        228,833  

Nagase & Co., Ltd.

     16,800        295,222  

Nippon Steel & Sumikin Bussan Corp.

     7,396        371,151  

Nishio Rent All Co., Ltd.

     2,400        80,187  

Onoken Co., Ltd.

     4,600        73,828  

Sanyo Trading Co., Ltd.

     1,900        35,580  

Sato Shoji Corp.

     7,600        82,701  

Seika Corp.

     2,500        44,174  

Shinsho Corp.

     2,700        75,591  

Trusco Nakayama Corp.

     5,400        149,518  

Wakita & Co., Ltd.

     6,500        80,460  

Yamazen Corp.

     15,800        188,484  

Yuasa Trading Co., Ltd.

     3,600        129,313  
     

 

 

 
Total Trading Companies & Distributors               3,426,790  
Transportation Infrastructure – 0.5%      

Kamigumi Co., Ltd.

     16,200        357,132  

Mitsubishi Logistics Corp.(a)

     10,300        266,239  

 

See Notes to Financial Statements.

 

WisdomTree Trust      119  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2018

 

 

 

Investments    Shares      Value  

Nissin Corp.

     2,400      $ 56,014  
     

 

 

 
Total Transportation Infrastructure               679,385  

TOTAL COMMON STOCKS

(Cost: $131,324,304)

              138,373,268  
RIGHTS – 0.0%      
Japan – 0.0%      
SAMTY Co., Ltd., expiring 11/19/18*
(Cost $0)
     6,500        29,500  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.9%

 

United States – 4.9%      

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

(Cost: $6,930,429)(c)

     6,930,429        6,930,429  
TOTAL INVESTMENTS IN SECURITIES – 103.6%
(Cost: $138,254,733)
        145,333,197  

Other Assets less Liabilities – (3.6)%

        (5,110,544
     

 

 

 
NET ASSETS – 100.0%             $ 140,222,653  

 

*  

Non-income producing security.

 

(a)

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

 

(b) 

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

 

(c) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,854,885 and the total market value of the collateral held by the Fund was $16,748,790. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,818,361.

    

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    10/3/2018       491,321,165       JPY       4,355,464       USD     $     $ (29,560

Bank of America N.A.

    10/3/2018       31,098,012       USD       3,441,421,070       JPY       797,552        

Citibank N.A.

    10/2/2018       70,000       USD       7,951,188       JPY             (2

Citibank N.A.

    10/3/2018       920,126,853       JPY       8,101,163       USD       219        

Citibank N.A.

    10/3/2018       31,098,012       USD       3,441,421,070       JPY       797,552        

Citibank N.A.

    11/5/2018       8,353,863       USD       946,582,899       JPY             (301

Credit Suisse International

    10/3/2018       3,987,082,888       JPY       35,105,039       USD             (225

Credit Suisse International

    11/5/2018       36,200,066       USD       4,101,894,638       JPY             (1,623

Goldman Sachs

    10/3/2018       3,220,407,068       JPY       28,354,070       USD       442        

Goldman Sachs

    10/3/2018       31,098,012       USD       3,441,290,458       JPY       798,702        

Goldman Sachs

    11/5/2018       29,238,515       USD       3,313,021,982       JPY             (898

Royal Bank of Canada

    10/3/2018       3,220,358,866       JPY       28,354,070       USD       18        

Royal Bank of Canada

    11/5/2018       29,238,515       USD       3,312,995,667       JPY             (666

State Street Bank and Trust

    10/3/2018       31,098,012       USD       3,441,315,337       JPY       798,483        

UBS AG

    10/3/2018       977,542,082       JPY       8,710,928       USD             (104,026

UBS AG

    10/3/2018       3,987,160,119       JPY       35,105,039       USD       455        

UBS AG

    10/3/2018       23,693,725       USD       2,621,942,869       JPY       608,472        

UBS AG

    11/5/2018       36,200,066       USD       4,101,967,038       JPY             (2,262
                                            $ 3,801,895     $ (139,563

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

120   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 98.9%      
Japan – 98.9%      
Air Freight & Logistics – 0.3%      

AIT Corp.

     30,900      $ 288,638  

Kintetsu World Express, Inc.

     50,200        962,588  

Konoike Transport Co., Ltd.

     53,800        919,363  

Maruwa Unyu Kikan Co., Ltd.

     22,200        830,655  

SBS Holdings, Inc.

     20,200        285,434  
     

 

 

 
Total Air Freight & Logistics               3,286,678  
Auto Components – 6.6%      

Ahresty Corp.

     72,800        544,149  

Aisan Industry Co., Ltd.

     157,900        1,373,467  

Daido Metal Co., Ltd.

     44,200        364,620  

Daikyonishikawa Corp.

     105,400        1,218,384  

Eagle Industry Co., Ltd.

     63,300        824,792  

Exedy Corp.

     74,025        2,453,705  

FCC Co., Ltd.

     52,600        1,581,450  

Futaba Industrial Co., Ltd.

     120,700        885,179  

G-Tekt Corp.

     78,000        1,291,016  

H-One Co., Ltd.

     48,000        597,121  

IJT Technology Holdings Co., Ltd.

     91,900        607,623  

Imasen Electric Industrial

     74,900        788,005  

Kasai Kogyo Co., Ltd.

     28,300        295,993  

Keihin Corp.

     110,821        2,292,815  

KYB Corp.

     53,440        2,394,767  

Musashi Seimitsu Industry Co., Ltd.

     65,600        1,070,184  

NHK Spring Co., Ltd.

     292,700        3,043,348  

Nichirin Co., Ltd.

     37,700        831,435  

Nifco, Inc.

     102,972        2,769,551  

Nihon Tokushu Toryo Co., Ltd.

     34,100        793,170  

Nissin Kogyo Co., Ltd.

     116,600        1,963,779  

NOK Corp.(a)

     293,600        5,043,039  

Pacific Industrial Co., Ltd.

     81,800        1,356,072  

Piolax, Inc.

     60,400        1,343,227  

Press Kogyo Co., Ltd.

     112,500        594,269  

Riken Corp.

     26,100        1,454,532  

Sanoh Industrial Co., Ltd.

     134,100        942,130  

Shoei Co., Ltd.(a)

     23,800        1,027,768  

Showa Corp.

     56,400        866,470  

Sumitomo Riko Co., Ltd.

     72,300        730,734  

T. RAD Co., Ltd.

     22,700        623,533  

Tachi-S Co., Ltd.

     8,800        131,707  

Taiho Kogyo Co., Ltd.

     45,000        528,899  

Tokai Rika Co., Ltd.

     206,858        4,370,817  

Topre Corp.

     51,800        1,310,677  

Toyo Tire & Rubber Co., Ltd.(a)

     231,500        4,172,034  

Toyoda Gosei Co., Ltd.(a)

     153,600        3,793,177  

Toyota Boshoku Corp.

     327,100        6,108,017  

TPR Co., Ltd.

     25,600        677,272  

TS Tech Co., Ltd.

     84,000        2,898,974  

Unipres Corp.

     90,003        1,750,377  

Yokohama Rubber Co., Ltd. (The)

     263,700        5,685,621  

Yorozu Corp.

     26,500        409,684  
     

 

 

 
Total Auto Components               73,803,583  
Investments    Shares      Value  
Banks – 6.5%      

77 Bank Ltd. (The)

     101,500      $ 2,414,518  

Akita Bank Ltd. (The)

     41,600        1,098,004  

Aomori Bank Ltd. (The)

     15,262        462,220  

Awa Bank Ltd. (The)

     23,876        740,956  

Bank of Nagoya Ltd. (The)(a)

     9,969        335,269  

Bank of Okinawa Ltd. (The)

     17,680        625,731  

Bank of Saga Ltd. (The)

     51,044        1,051,124  

Bank of the Ryukyus Ltd.

     79,308        968,439  

Chugoku Bank Ltd. (The)

     162,000        1,650,165  

Chukyo Bank Ltd. (The)

     45,200        917,251  

Daishi Bank Ltd. (The)

     32,055        1,391,303  

Ehime Bank Ltd. (The)

     102,099        1,121,799  

Eighteenth Bank Ltd. (The)

     19,405        660,288  

FIDEA Holdings Co., Ltd.

     694,500        1,045,556  

Fukui Bank Ltd. (The)

     48,948        1,023,476  

Gunma Bank Ltd. (The)

     553,100        2,848,646  

Hachijuni Bank Ltd. (The)

     891,800        4,090,574  

Hiroshima Bank Ltd. (The)

     411,000        2,782,577  

Hokkoku Bank Ltd. (The)

     41,162        1,590,890  

Hokuetsu Bank Ltd. (The)

     60,800        1,290,030  

Hokuhoku Financial Group, Inc.

     207,700        2,920,253  

Hyakugo Bank Ltd. (The)

     186,800        754,864  

Hyakujushi Bank Ltd. (The)

     54,700        1,613,285  

Iyo Bank Ltd. (The)

     319,200        1,995,263  

Jimoto Holdings, Inc.

     597,100        977,775  

Juroku Bank Ltd. (The)

     81,100        2,064,182  

Keiyo Bank Ltd. (The)

     156,342        1,315,869  

Kiyo Bank Ltd. (The)

     89,390        1,433,105  

Kyushu Financial Group, Inc.

     722,100        3,432,971  

Miyazaki Bank Ltd. (The)

     40,500        1,187,349  

Musashino Bank Ltd. (The)

     38,900        1,123,317  

Nanto Bank Ltd. (The)

     61,900        1,570,593  

Nishi-Nippon Financial Holdings, Inc.

     235,900        2,728,992  

North Pacific Bank Ltd.

     838,615        2,842,512  

Ogaki Kyoritsu Bank Ltd. (The)

     77,942        1,996,841  

Oita Bank Ltd. (The)

     8,800        320,359  

San-In Godo Bank Ltd. (The)

     286,200        2,514,660  

Senshu Ikeda Holdings, Inc.

     791,240        2,654,069  

Shiga Bank Ltd. (The)

     40,185        1,034,466  

Shikoku Bank Ltd. (The)

     35,100        428,610  

Suruga Bank Ltd.(a)

     256,700        1,283,670  

Tochigi Bank Ltd. (The)

     271,343        907,781  

Toho Bank Ltd. (The)

     428,900        1,589,707  

Tokyo Kiraboshi Financial Group, Inc.

     62,200        1,325,758  

TOMONY Holdings, Inc.

     94,377        402,983  

Towa Bank Ltd. (The)

     41,300        383,966  

Yamagata Bank Ltd. (The)(a)

     25,100        542,064  

Yamaguchi Financial Group, Inc.

     220,000        2,397,852  

Yamanashi Chuo Bank Ltd. (The)

     27,600        496,185  
     

 

 

 
Total Banks               72,348,117  
Beverages – 0.5%      

Ito En Ltd.

     46,500        2,063,301  

 

See Notes to Financial Statements.

 

WisdomTree Trust      121  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Sapporo Holdings Ltd.

     58,598      $ 1,218,029  

Takara Holdings, Inc.

     166,511        2,448,152  
     

 

 

 
Total Beverages               5,729,482  
Building Products – 1.8%      

Aica Kogyo Co., Ltd.

     78,115        3,156,648  

Bunka Shutter Co., Ltd.

     38,200        287,547  

Central Glass Co., Ltd.

     33,186        862,190  

Nichias Corp.

     89,914        2,339,168  

Nichiha Corp.

     24,400        645,525  

Nihon Flush Co., Ltd.(a)

     16,100        338,060  

Nitto Boseki Co., Ltd.

     29,699        694,724  

Noritz Corp.

     25,000        396,619  

Okabe Co., Ltd.

     144,100        1,415,817  

Sankyo Tateyama, Inc.(a)

     12,000        152,238  

Sanwa Holdings Corp.

     307,466        3,662,469  

Shin Nippon Air Technologies Co., Ltd.

     62,900        940,302  

Sinko Industries Ltd.

     17,900        297,060  

Takara Standard Co., Ltd.

     100,231        1,755,157  

Takasago Thermal Engineering Co., Ltd.

     139,572        2,526,390  
     

 

 

 
Total Building Products               19,469,914  
Capital Markets – 3.0%      

GCA Corp.

     43,500        364,973  

GMO Financial Holdings, Inc.(a)

     255,900        1,933,021  

Ichigo, Inc.

     440,800        1,653,218  

Ichiyoshi Securities Co., Ltd.

     102,688        1,067,698  

IwaiCosmo Holdings, Inc.

     76,000        1,074,579  

kabu.com Securities Co., Ltd.

     557,700        1,885,432  

Kyokuto Securities Co., Ltd.

     134,000        1,704,715  

Marusan Securities Co., Ltd.(a)

     330,000        2,809,438  

Matsui Securities Co., Ltd.

     704,400        7,404,619  

Mito Securities Co., Ltd.

     329,200        1,127,427  

Monex Group, Inc.(a)

     294,894        1,417,547  

Okasan Securities Group, Inc.

     663,000        3,414,667  

Sparx Group Co., Ltd.

     406,000        1,061,601  

Tokai Tokyo Financial Holdings, Inc.

     910,300        5,241,328  

Toyo Securities Co., Ltd.

     413,000        974,460  
     

 

 

 
Total Capital Markets               33,134,723  
Chemicals – 7.4%      

Achilles Corp.

     38,200        798,741  

ADEKA Corp.

     113,525        1,948,970  

Arakawa Chemical Industries Ltd.

     48,900        830,032  

Asahi Yukizai Corp.

     37,400        889,355  

C.I. Takiron Corp.

     98,300        537,433  

Chugoku Marine Paints Ltd.

     112,800        1,133,114  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     34,342        1,118,681  

Denka Co., Ltd.

     157,900        5,504,987  

DIC Corp.

     211,700        7,622,952  

Fujimi, Inc.

     26,400        686,119  

Fujimori Kogyo Co., Ltd.

     32,800        1,118,986  

Fuso Chemical Co., Ltd.(a)

     19,600        466,252  

JCU Corp.

     11,200        270,275  

JSP Corp.

     21,823        557,559  
Investments    Shares      Value  

Kaneka Corp.

     73,400      $ 3,392,613  

Kanto Denka Kogyo Co., Ltd.

     53,900        580,830  

KH Neochem Co., Ltd.

     49,200        1,916,714  

Koatsu Gas Kogyo Co., Ltd.

     108,100        920,304  

Konishi Co., Ltd.

     24,800        390,826  

Kumiai Chemical Industry Co., Ltd.

     100,824        761,606  

Kureha Corp.

     21,264        1,593,139  

Lintec Corp.

     114,665        2,937,669  

Moriroku Holdings Co., Ltd.

     37,800        1,038,306  

Nihon Nohyaku Co., Ltd.(a)

     171,100        1,203,582  

Nihon Parkerizing Co., Ltd.

     90,300        1,221,119  

Nippon Kayaku Co., Ltd.(a)

     332,700        3,957,192  

Nippon Shokubai Co., Ltd.

     45,600        3,544,905  

Nippon Soda Co., Ltd.

     26,618        819,040  

Nippon Valqua Industries Ltd.

     25,937        728,433  

NOF Corp.

     110,400        3,727,464  

Okamoto Industries, Inc.

     24,087        1,316,913  

Okura Industrial Co., Ltd.

     10,890        221,089  

Osaka Organic Chemical Industry Ltd.

     48,700        624,694  

Osaka Soda Co., Ltd.(a)

     34,100        905,150  

Riken Technos Corp.

     175,400        934,252  

Sakai Chemical Industry Co., Ltd.

     1,900        46,887  

Sakata INX Corp.

     49,300        625,446  

Sanyo Chemical Industries Ltd.

     23,335        1,189,503  

Sekisui Plastics Co., Ltd.

     70,400        684,259  

Shikoku Chemicals Corp.

     62,300        864,965  

Sumitomo Bakelite Co., Ltd.

     43,818        1,971,317  

Sumitomo Seika Chemicals Co., Ltd.

     18,700        1,050,368  

T Hasegawa Co., Ltd.

     22,900        474,189  

Taiyo Holdings Co., Ltd.

     75,491        2,914,364  

Takasago International Corp.

     31,700        1,160,998  

Tayca Corp.

     24,500        582,815  

Toagosei Co., Ltd.

     137,900        1,591,644  

Tokuyama Corp.

     34,600        941,269  

Tokyo Ohka Kogyo Co., Ltd.

     39,300        1,166,008  

Toyo Ink SC Holdings Co., Ltd.

     88,002        2,332,051  

Toyobo Co., Ltd.

     142,953        2,426,495  

Ube Industries Ltd.

     169,293        4,605,497  

Zeon Corp.

     164,300        1,730,007  
     

 

 

 
Total Chemicals               82,577,378  
Commercial Services & Supplies – 1.6%      

Aeon Delight Co., Ltd.

     36,300        1,324,678  

Bell System24 Holdings, Inc.

     100,400        1,583,984  

Daiseki Co., Ltd.

     23,707        655,368  

Inui Global Logistics Co., Ltd.

     67,900        548,771  

Kokuyo Co., Ltd.

     116,103        2,091,357  

Matsuda Sangyo Co., Ltd.

     58,500        819,932  

Mitsubishi Pencil Co., Ltd.

     60,800        1,118,739  

Nakamoto Packs Co., Ltd.

     45,100        748,060  

Nichiban Co., Ltd.

     1,600        38,512  

Nippon Air Conditioning Services Co., Ltd.

     73,800        547,076  

Nippon Parking Development Co., Ltd.

     430,700        671,162  

Okamura Corp.

     125,576        1,680,464  

 

See Notes to Financial Statements.

 

122   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Pilot Corp.

     16,700      $ 1,004,191  

Prestige International, Inc.

     29,400        352,277  

Relia, Inc.

     99,300        1,223,929  

Sato Holdings Corp.

     35,938        1,191,236  

Toppan Forms Co., Ltd.

     192,900        1,854,530  
     

 

 

 
Total Commercial Services & Supplies               17,454,266  
Construction & Engineering – 5.7%      

Asanuma Corp.

     27,600        896,632  

Asunaro Aoki Construction Co., Ltd.

     83,300        709,904  

COMSYS Holdings Corp.

     124,600        3,691,324  

Daiho Corp.

     29,600        839,125  

Fudo Tetra Corp.

     49,160        912,783  

Hazama Ando Corp.

     281,900        2,151,757  

Kandenko Co., Ltd.

     253,938        2,622,435  

Kitano Construction Corp.

     12,965        463,427  

Kumagai Gumi Co., Ltd.

     66,300        1,835,749  

Kyowa Exeo Corp.

     133,166        3,898,199  

Kyudenko Corp.

     68,690        2,727,401  

Maeda Corp.

     161,287        2,129,951  

Maeda Road Construction Co., Ltd.

     115,194        2,343,737  

Matsui Construction Co., Ltd.

     92,000        749,219  

Meisei Industrial Co., Ltd.

     98,700        785,533  

Mirait Holdings Corp.(a)

     73,200        1,261,836  

Nippo Corp.

     158,258        2,905,031  

Nippon Densetsu Kogyo Co., Ltd.

     66,300        1,385,129  

Nippon Koei Co., Ltd.

     17,000        455,738  

Nippon Road Co., Ltd. (The)

     10,300        596,681  

Nishimatsu Construction Co., Ltd.

     85,007        2,152,398  

Nittoc Construction Co., Ltd.(a)

     178,200        1,157,825  

Okumura Corp.

     139,570        4,380,570  

OSJB Holdings Corp.

     91,900        249,198  

Penta-Ocean Construction Co., Ltd.

     286,593        1,910,031  

PS Mitsubishi Construction Co., Ltd.

     126,200        653,305  

Raito Kogyo Co., Ltd.

     67,800        969,978  

Shinnihon Corp.

     59,400        647,420  

SHO-BOND Holdings Co., Ltd.

     18,900        1,525,844  

Sumitomo Densetsu Co., Ltd.

     28,000        460,483  

Sumitomo Mitsui Construction Co., Ltd.

     221,160        1,487,575  

Taihei Dengyo Kaisha Ltd.

     27,000        715,499  

Taikisha Ltd.

     37,065        1,210,645  

Tekken Corp.

     40,200        1,046,541  

Toda Corp.

     393,549        2,841,134  

Tokyo Energy & Systems, Inc.

     74,100        746,317  

Tokyu Construction Co., Ltd.

     139,800        1,350,184  

Toshiba Plant Systems & Services Corp.

     96,800        2,069,203  

Totetsu Kogyo Co., Ltd.

     45,579        1,172,129  

Toyo Construction Co., Ltd.

     97,200        396,211  

Yahagi Construction Co., Ltd.

     126,000        962,874  

Yokogawa Bridge Holdings Corp.

     22,800        477,739  

Yurtec Corp.

     146,900        1,231,226  
     

 

 

 
Total Construction & Engineering               63,175,920  
Construction Materials – 0.4%      

Geostr Corp.

     144,000        739,112  
Investments    Shares      Value  

Krosaki Harima Corp.

     18,600      $ 1,434,485  

Sumitomo Osaka Cement Co., Ltd.(a)

     51,540        2,137,212  
     

 

 

 
Total Construction Materials               4,310,809  
Consumer Finance – 0.1%      

J Trust Co., Ltd.(a)

     86,800        527,288  
Containers & Packaging – 0.9%      

FP Corp.(a)

     29,000        1,764,229  

Fuji Seal International, Inc.

     34,010        1,205,179  

Hokkan Holdings Ltd.

     22,000        457,103  

Nihon Yamamura Glass Co., Ltd.

     46,800        756,480  

Pack Corp. (The)

     27,800        1,029,176  

Rengo Co., Ltd.

     228,300        1,947,640  

Toyo Seikan Group Holdings Ltd.

     119,300        2,475,592  
     

 

 

 
Total Containers & Packaging               9,635,399  
Distributors – 0.7%      

Arata Corp.

     10,000        501,827  

Canon Marketing Japan, Inc.

     270,900        5,752,615  

Doshisha Co., Ltd.

     48,200        1,000,621  

Happinet Corp.

     33,400        587,224  
     

 

 

 
Total Distributors               7,842,287  
Diversified Consumer Services – 0.7%      

Benesse Holdings, Inc.

     162,700        4,633,838  

Meiko Network Japan Co., Ltd.(a)

     21,186        196,593  

Riso Kyoiku Co., Ltd.

     61,200        496,777  

Studio Alice Co., Ltd.

     40,160        829,824  

Tokyo Individualized Educational Institute, Inc.(a)

     82,200        1,085,531  
     

 

 

 
Total Diversified Consumer Services               7,242,563  
Diversified Financial Services – 0.2%      

Financial Products Group Co., Ltd.(a)

     186,200        1,783,560  

Ricoh Leasing Co., Ltd.

     24,800        817,678  
     

 

 

 
Total Diversified Financial Services               2,601,238  
Diversified Telecommunication Services – 0.0%

 

  

Internet Initiative Japan, Inc.

     25,200        511,388  
Electric Utilities – 0.4%      

Hokkaido Electric Power Co., Inc.

     31,800        200,456  

Okinawa Electric Power Co., Inc. (The)

     52,725        1,111,735  

Shikoku Electric Power Co., Inc.

     261,400        3,412,917  
     

 

 

 
Total Electric Utilities               4,725,108  
Electrical Equipment – 2.0%      

Chiyoda Integre Co., Ltd.

     42,781        886,994  

Cosel Co., Ltd.

     71,500        816,441  

Daihen Corp.

     27,000        691,253  

Denyo Co., Ltd.

     25,300        415,857  

Fujikura Ltd.

     331,915        1,569,207  

Furukawa Electric Co., Ltd.

     79,800        2,655,668  

GS Yuasa Corp.

     76,400        1,881,329  

Helios Techno Holding Co., Ltd.(a)

     80,800        634,535  

Idec Corp.(a)

     52,136        1,142,921  

Mabuchi Motor Co., Ltd.

     101,300        4,089,101  

Nippon Carbon Co., Ltd.

     16,900        1,170,956  

 

See Notes to Financial Statements.

 

WisdomTree Trust      123  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Nissin Electric Co., Ltd.

     194,865      $ 1,773,917  

Nitto Kogyo Corp.

     71,900        1,329,946  

Sanyo Denki Co., Ltd.

     14,000        670,511  

Sinfonia Technology Co., Ltd.

     27,600        411,625  

Takaoka Toko Co., Ltd.

     48,400        763,594  

Tatsuta Electric Wire and Cable Co., Ltd.

     85,600        477,795  

Toyo Tanso Co., Ltd.

     13,100        388,669  
     

 

 

 
Total Electrical Equipment               21,770,319  
Electronic Equipment, Instruments & Components – 5.4%

 

Ai Holdings Corp.

     32,800        760,044  

Amano Corp.

     89,235        1,865,069  

Anritsu Corp.

     119,600        1,971,133  

Azbil Corp.

     168,908        3,676,019  

Canon Electronics, Inc.

     59,600        1,251,975  

Citizen Watch Co., Ltd.

     668,700        4,409,529  

CMK Corp.(a)

     92,600        708,451  

CONEXIO Corp.

     70,500        1,299,705  

Daiwabo Holdings Co., Ltd.

     31,639        2,044,550  

Dexerials Corp.(a)

     119,900        1,219,215  

Elematec Corp.

     41,477        980,462  

ESPEC Corp.

     20,800        398,292  

Excel Co., Ltd.

     26,000        407,906  

FTGroup Co., Ltd.

     74,700        1,148,270  

Hagiwara Electric Holdings Co., Ltd.

     29,300        874,473  

Hakuto Co., Ltd.

     30,034        421,748  

Hioki EE Corp.

     13,600        444,214  

Hochiki Corp.

     21,900        321,217  

Horiba Ltd.

     34,100        1,807,298  

Ibiden Co., Ltd.(a)

     157,000        2,201,884  

Innotech Corp.

     32,700        390,955  

Iriso Electronics Co., Ltd.

     13,500        708,368  

Japan Aviation Electronics Industry Ltd.

     84,000        1,415,469  

Kaga Electronics Co., Ltd.

     33,700        701,088  

Koa Corp.

     40,147        693,122  

Kyosan Electric Manufacturing Co., Ltd.

     45,300        241,685  

Macnica Fuji Electronics Holdings, Inc.

     94,000        1,660,941  

Marubun Corp.

     51,200        373,232  

Maruwa Co., Ltd.

     4,600        307,382  

Nippon Electric Glass Co., Ltd.

     192,800        6,068,231  

Nippon Signal Co., Ltd.

     53,500        547,317  

Nissha Co., Ltd.(a)

     48,300        942,740  

Nohmi Bosai Ltd.

     55,291        1,233,989  

Oki Electric Industry Co., Ltd.

     250,800        3,296,601  

Optex Group Co., Ltd.(a)

     7,900        156,352  

Osaki Electric Co., Ltd.

     72,600        559,912  

Ryoden Corp.

     32,061        485,777  

Ryosan Co., Ltd.

     60,300        2,192,534  

Sanshin Electronics Co., Ltd.

     43,400        781,380  

Satori Electric Co., Ltd.

     39,000        349,879  

Shibaura Electronics Co., Ltd.

     12,900        603,064  

Siix Corp.(a)

     24,900        433,615  

SMK Corp.

     14,300        391,539  

Sumida Corp.(a)

     75,700        981,031  
Investments    Shares      Value  

Tachibana Eletech Co., Ltd.

     55,600      $ 953,548  

Taiyo Yuden Co., Ltd.(a)

     67,700        1,522,259  

Tamura Corp.

     47,200        295,454  

Topcon Corp.

     55,300        1,009,748  

Tsuzuki Denki Co., Ltd.

     48,010        494,534  

UKC Holdings Corp.

     22,400        516,491  

V Technology Co., Ltd.(a)

     3,700        555,073  

Vitec Holdings Co., Ltd.(a)

     32,000        723,758  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     59,798,522  
Energy Equipment & Services – 0.3%      

Modec, Inc.

     34,504        1,128,515  

Shinko Plantech Co., Ltd.

     137,100        1,426,704  

Toyo Kanetsu K.K.

     24,900        627,186  
     

 

 

 
Total Energy Equipment & Services               3,182,405  
Entertainment – 1.9%      

Avex, Inc.

     65,399        933,325  

Capcom Co., Ltd.

     115,926        2,942,419  

COLOPL, Inc.(a)

     230,600        1,496,256  

Daiichikosho Co., Ltd.

     71,800        3,464,049  

DeNA Co., Ltd.

     149,000        2,632,768  

GungHo Online Entertainment, Inc.(a)

     578,700        1,192,198  

Koei Tecmo Holdings Co., Ltd.

     244,200        4,200,967  

Marvelous, Inc.

     71,300        584,411  

Shochiku Co., Ltd.

     5,300        647,656  

Toei Animation Co., Ltd.

     39,700        1,233,798  

Toei Co., Ltd.

     10,131        1,219,270  
     

 

 

 
Total Entertainment               20,547,117  
Food & Staples Retailing – 2.3%      

Ain Holdings, Inc.

     14,800        1,194,841  

Albis Co., Ltd.

     19,200        513,871  

Arcs Co., Ltd.

     53,894        1,461,404  

Axial Retailing, Inc.

     37,700        1,347,555  

Belc Co., Ltd.

     21,200        1,147,863  

Cawachi Ltd.

     9,500        193,203  

Cocokara fine, Inc.

     17,600        1,129,586  

Create SD Holdings Co., Ltd.

     49,100        1,278,671  

Heiwado Co., Ltd.

     54,163        1,454,392  

Inageya Co., Ltd.

     53,900        810,505  

Kato Sangyo Co., Ltd.

     45,016        1,517,905  

Kobe Bussan Co., Ltd.

     27,200        1,546,965  

Life Corp.

     19,200        491,896  

Ministop Co., Ltd.

     36,400        699,254  

Mitsubishi Shokuhin Co., Ltd.

     79,600        2,126,918  

Nihon Chouzai Co., Ltd.

     24,500        770,040  

Nishimoto Co., Ltd.

     18,800        873,918  

Okuwa Co., Ltd.

     25,000        254,655  

Qol Co., Ltd.

     48,400        1,059,742  

San-A Co., Ltd.

     15,800        706,643  

Shoei Foods Corp.(a)

     8,200        302,848  

Sogo Medical Co., Ltd.

     30,400        670,775  

United Super Markets Holdings, Inc.

     111,700        1,390,534  

Valor Holdings Co., Ltd.

     40,991        948,403  

 

See Notes to Financial Statements.

 

124   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Yaoko Co., Ltd.

     30,100      $ 1,841,748  

Yokohama Reito Co., Ltd.(a)

     28,500        231,091  
     

 

 

 
Total Food & Staples Retailing               25,965,226  
Food Products – 3.3%      

Ariake Japan Co., Ltd.

     19,528        1,947,900  

Chubu Shiryo Co., Ltd.

     29,100        399,922  

DyDo Group Holdings, Inc.(a)

     15,600        781,476  

Ezaki Glico Co., Ltd.

     41,200        2,024,000  

Feed One Co., Ltd.

     209,500        391,020  

Fuji Oil Holdings, Inc.

     80,200        2,527,763  

Fujicco Co., Ltd.

     33,200        686,594  

Hokuto Corp.

     40,791        697,058  

Itoham Yonekyu Holdings, Inc.

     353,700        2,441,351  

J-Oil Mills, Inc.

     37,200        1,275,644  

Kagome Co., Ltd.

     55,600        1,605,564  

Kameda Seika Co., Ltd.

     19,600        923,185  

Kenko Mayonnaise Co., Ltd.

     17,600        440,988  

Kewpie Corp.

     136,800        3,167,531  

Kotobuki Spirits Co., Ltd.

     3,500        164,854  

Marudai Food Co., Ltd.

     12,600        244,490  

Maruha Nichiro Corp.

     38,032        1,402,950  

Megmilk Snow Brand Co., Ltd.

     46,300        1,189,855  

Mitsui Sugar Co., Ltd.

     43,598        1,251,305  

Morinaga & Co., Ltd.

     33,587        1,255,243  

Morinaga Milk Industry Co., Ltd.

     32,282        876,788  

Nippon Flour Mills Co., Ltd.

     109,083        1,923,610  

Nippon Suisan Kaisha Ltd.

     306,600        1,997,482  

Nisshin Oillio Group Ltd. (The)

     34,900        1,024,708  

Prima Meat Packers Ltd.(a)

     51,600        1,217,939  

Rock Field Co., Ltd.

     51,300        849,543  

S Foods, Inc.

     19,100        825,646  

Sakata Seed Corp.

     22,800        820,989  

Showa Sangyo Co., Ltd.

     41,300        1,064,997  

Starzen Co., Ltd.

     19,100        823,124  
     

 

 

 
Total Food Products

 

     36,243,519  
Gas Utilities – 0.7%

 

Hokkaido Gas Co., Ltd.

     61,400        840,578  

Nippon Gas Co., Ltd.

     27,800        1,387,736  

Saibu Gas Co., Ltd.

     58,000        1,378,703  

Shizuoka Gas Co., Ltd.

     73,692        653,324  

Toho Gas Co., Ltd.

     98,500        3,741,933  
     

 

 

 
Total Gas Utilities

 

     8,002,274  
Health Care Equipment & Supplies – 1.4%

 

Daiken Medical Co., Ltd.

     135,100        1,005,058  

Eiken Chemical Co., Ltd.

     32,570        757,295  

Hogy Medical Co., Ltd.

     36,000        1,242,418  

Jeol Ltd.

     27,500        597,042  

Mani, Inc.

     25,000        1,219,351  

Menicon Co., Ltd.

     10,500        256,156  

Nagaileben Co., Ltd.

     40,326        964,259  

Nakanishi, Inc.

     81,300        1,692,065  

Nihon Kohden Corp.

     74,000        2,345,380  
Investments    Shares      Value  

Nikkiso Co., Ltd.

     64,000      $ 837,857  

Nipro Corp.

     214,700        2,937,393  

Paramount Bed Holdings Co., Ltd.

     27,321        1,346,988  
     

 

 

 
Total Health Care Equipment & Supplies

 

     15,201,262  
Health Care Providers & Services – 1.5%

 

As One Corp.

     25,000        1,868,645  

BML, Inc.

     51,500        1,568,781  

Japan Lifeline Co., Ltd.(a)

     58,600        1,241,287  

Miraca Holdings, Inc.

     131,100        3,410,666  

NichiiGakkan Co., Ltd.(a)

     91,700        776,647  

Ship Healthcare Holdings, Inc.

     52,507        2,031,679  

Solasto Corp.

     111,300        1,449,247  

Toho Holdings Co., Ltd.

     73,500        1,950,984  

Tokai Corp.

     36,300        836,033  

Vital KSK Holdings, Inc.

     112,100        1,264,252  

WIN-Partners Co., Ltd.

     54,200        616,988  
     

 

 

 
Total Health Care Providers & Services

 

     17,015,209  
Health Care Technology – 0.0%

 

EM Systems Co., Ltd.

     44,400        488,230  
Hotels, Restaurants & Leisure – 2.4%

 

Aeon Fantasy Co., Ltd.

     1,600        59,656  

Create Restaurants Holdings, Inc.

     60,300        704,478  

Doutor Nichires Holdings Co., Ltd.

     28,253        524,839  

Fuji Kyuko Co., Ltd.

     26,201        856,950  

Hiday Hidaka Corp.

     42,680        858,973  

HIS Co., Ltd.

     23,200        776,159  

Ichibanya Co., Ltd.

     39,836        1,585,233  

KOMEDA Holdings Co., Ltd.

     84,600        1,711,589  

Koshidaka Holdings Co., Ltd.

     24,700        283,566  

Kyoritsu Maintenance Co., Ltd.(a)

     15,500        655,698  

MOS Food Services, Inc.(a)

     9,500        247,902  

Ohsho Food Service Corp.

     31,400        2,192,208  

Plenus Co., Ltd.(a)

     118,368        1,929,987  

Resorttrust, Inc.

     138,308        2,280,679  

Round One Corp.

     86,237        1,142,639  

Royal Holdings Co., Ltd.

     39,000        1,017,705  

Saizeriya Co., Ltd.

     17,300        338,278  

SFP Holdings Co., Ltd.

     8,700        138,713  

Shidax Corp.

     206,300        688,363  

Skylark Holdings Co., Ltd.(a)

     314,400        4,652,959  

St. Marc Holdings Co., Ltd.

     15,500        361,896  

Tokyo Dome Corp.

     78,900        691,161  

Tokyotokeiba Co., Ltd.

     21,142        814,335  

Toridoll Holdings Corp.(a)

     21,200        461,385  

Yoshinoya Holdings Co., Ltd.(a)

     54,400        863,044  

Zensho Holdings Co., Ltd.(a)

     66,500        1,312,612  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     27,151,007  
Household Durables – 2.0%

 

Clarion Co., Ltd.

     17,200        265,303  

Cleanup Corp.

     13,400        97,682  

ES-Con Japan Ltd.(a)

     113,400        797,699  

FJ Next Co., Ltd.

     79,700        632,211  

 

See Notes to Financial Statements.

 

WisdomTree Trust      125  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Foster Electric Co., Ltd.

     64,200      $ 809,954  

France Bed Holdings Co., Ltd.

     33,400        287,878  

Fuji Corp., Ltd.

     110,700        872,267  

Fujitsu General Ltd.(a)

     126,000        2,115,438  

Hoosiers Holdings(a)

     73,800        441,169  

JVC Kenwood Corp.

     123,200        346,003  

Ki-Star Real Estate Co., Ltd.

     20,300        426,070  

LEC, Inc.

     19,600        509,046  

Misawa Homes Co., Ltd.

     48,700        380,733  

Nihon House Holdings Co., Ltd.(a)

     94,700        532,758  

Nissei Build Kogyo Co., Ltd.

     37,800        364,738  

Pressance Corp.

     75,200        961,972  

Sanei Architecture Planning Co., Ltd.(a)

     9,600        148,414  

Sangetsu Corp.

     129,200        2,536,567  

Starts Corp., Inc.

     59,600        1,315,466  

Sumitomo Forestry Co., Ltd.

     313,100        5,444,139  

Tama Home Co., Ltd.

     70,800        701,237  

Tamron Co., Ltd.

     31,966        681,056  

Toa Corp.

     63,352        740,134  

Zojirushi Corp.(a)

     66,600        942,257  
     

 

 

 
Total Household Durables

 

     22,350,191  
Household Products – 0.1%

 

Earth Corp.

     24,000        1,153,673  

ST Corp.

     4,000        74,306  
     

 

 

 
Total Household Products

 

     1,227,979  
Independent Power & Renewable Electricity Producers – 0.0%

 

eRex Co., Ltd.(a)

     33,500        308,500  

West Holdings Corp.

     14,700        99,264  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     407,764  
Industrial Conglomerates – 0.5%

 

Mie Kotsu Group Holdings, Inc.(a)

     193,100        953,727  

Nisshinbo Holdings, Inc.

     221,400        2,637,269  

TOKAI Holdings Corp.

     161,000        1,615,883  
     

 

 

 
Total Industrial Conglomerates

 

     5,206,879  
Interactive Media & Services – 0.7%

 

COOKPAD, Inc.

     69,800        280,220  

Dip Corp.

     47,300        1,145,178  

Gurunavi, Inc.

     139,000        1,131,972  

Mixi, Inc.

     208,200        4,996,727  

MTI Ltd.

     24,600        136,227  
     

 

 

 
Total Interactive Media & Services

 

     7,690,324  
Internet & Catalog Retail – 0.2%

 

ASKUL Corp.(a)

     24,365        731,476  

Belluna Co., Ltd.

     84,084        993,447  
     

 

 

 
Total Internet & Catalog Retail

 

     1,724,923  
IT Services – 2.1%

 

Digital Garage, Inc.

     21,400        697,099  

DTS Corp.

     30,491        1,214,701  

Future Corp.

     73,000        1,186,407  

GMO Internet, Inc.(a)

     64,572        1,126,748  

Infocom Corp.

     28,900        954,131  
Investments    Shares      Value  

Information Services International-Dentsu Ltd.

     32,600      $ 1,212,616  

Kanematsu Electronics Ltd.

     55,300        1,886,583  

LAC Co., Ltd.

     36,200        696,368  

NEC Networks & System Integration Corp.

     75,579        1,752,653  

NET One Systems Co., Ltd.

     107,458        2,580,846  

Nihon Unisys Ltd.

     121,000        3,123,406  

NS Solutions Corp.

     115,480        3,731,229  

NSD Co., Ltd.

     81,600        1,812,535  

Transcosmos, Inc.

     41,800        1,058,018  
     

 

 

 
Total IT Services

 

     23,033,340  
Leisure Products – 1.4%

 

Daikoku Denki Co., Ltd.(a)

     44,900        702,050  

Fields Corp.(a)

     99,600        831,279  

Furyu Corp.

     17,600        149,372  

GLOBERIDE, Inc.

     2,000        55,201  

Heiwa Corp.

     192,700        4,298,999  

Mizuno Corp.

     31,223        785,626  

Sankyo Co., Ltd.

     206,500        8,081,106  

Tomy Co., Ltd.

     87,900        904,654  
     

 

 

 
Total Leisure Products

 

     15,808,287  
Life Sciences Tools & Services – 0.1%

 

EPS Holdings, Inc.

     31,800        678,079  
Machinery – 6.4%

 

Aichi Corp.

     212,300        1,156,963  

Aida Engineering Ltd.

     86,800        776,412  

Alinco, Inc.

     15,200        146,266  

Anest Iwata Corp.

     85,600        854,606  

Bando Chemical Industries Ltd.

     48,493        577,211  

CKD Corp.

     69,041        886,224  

DMG Mori Co., Ltd.

     182,800        3,054,579  

Ebara Corp.

     66,100        2,281,217  

Fujitec Co., Ltd.

     165,861        2,223,941  

Fukushima Industries Corp.

     15,500        791,478  

Furukawa Co., Ltd.(a)

     91,900        1,355,219  

Giken Ltd.(a)

     50,200        1,332,509  

Glory Ltd.

     117,000        2,860,492  

Hirata Corp.(a)

     10,400        748,972  

Hitachi Zosen Corp.

     184,400        771,141  

Hokuetsu Industries Co., Ltd.

     41,118        492,685  

Hosokawa Micron Corp.

     10,900        594,973  

Japan Steel Works Ltd. (The)

     51,604        1,256,651  

Juki Corp.

     40,700        504,876  

Kato Works Co., Ltd.

     30,700        947,339  

Kito Corp.

     26,400        486,466  

Kitz Corp.

     113,589        982,035  

Kurita Water Industries Ltd.

     127,400        3,712,585  

Kyokuto Kaihatsu Kogyo Co., Ltd.

     25,380        402,201  

Makino Milling Machine Co., Ltd.

     32,316        1,379,853  

Max Co., Ltd.

     48,800        729,089  

Meidensha Corp.

     73,400        1,201,954  

METAWATER Co., Ltd.

     21,200        609,394  

Mitsubishi Logisnext Co., Ltd.

     73,300        956,382  

Mitsuboshi Belting Ltd.

     52,546        1,387,842  

 

See Notes to Financial Statements.

 

126   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Miura Co., Ltd.

     78,900      $ 2,445,112  

Morita Holdings Corp.

     52,805        1,195,708  

Nachi-Fujikoshi Corp.

     20,600        1,013,813  

Nippon Thompson Co., Ltd.

     28,500        189,440  

Nissei ASB Machine Co., Ltd.(a)

     14,600        611,841  

Nitta Corp.

     20,400        777,673  

Nitto Kohki Co., Ltd.

     51,400        1,193,760  

Noritake Co., Ltd.

     19,600        1,237,241  

NS Tool Co., Ltd.

     20,700        537,433  

NTN Corp.(a)

     1,031,900        4,224,444  

Obara Group, Inc.

     15,579        751,621  

Oiles Corp.

     21,600        465,336  

OKUMA Corp.(a)

     27,470        1,526,044  

Organo Corp.

     26,800        746,771  

OSG Corp.

     90,300        2,056,663  

Rheon Automatic Machinery Co., Ltd.

     14,900        266,950  

Ryobi Ltd.

     43,500        1,713,805  

Shibuya Corp.

     12,700        473,518  

Shima Seiki Manufacturing Ltd.(a)

     17,200        760,171  

Shinmaywa Industries Ltd.

     107,685        1,460,007  

Sodick Co., Ltd.

     55,200        501,531  

Star Micronics Co., Ltd.(a)

     54,234        964,499  

Tadano Ltd.

     110,500        1,285,121  

Takeuchi Manufacturing Co., Ltd.

     24,000        647,621  

Takuma Co., Ltd.

     40,100        532,737  

Tocalo Co., Ltd.

     72,500        746,798  

Toshiba Machine Co., Ltd.(a)

     37,761        844,752  

Tsubaki Nakashima Co., Ltd.(a)

     60,200        1,240,729  

Tsubakimoto Chain Co.

     70,446        3,262,260  

Tsugami Corp.(a)

     45,000        445,701  

Union Tool Co.

     15,100        564,995  

YAMABIKO Corp.

     43,400        537,986  

Yushin Precision Equipment Co., Ltd.(a)

     22,900        250,401  
     

 

 

 
Total Machinery

 

     70,934,037  
Marine – 0.6%

 

Iino Kaiun Kaisha Ltd.

     101,300        519,053  

Japan Transcity Corp.

     163,900        746,016  

Mitsui OSK Lines Ltd.

     57,600        1,681,067  

Nippon Yusen K.K.(a)

     134,200        2,524,853  

NS United Kaiun Kaisha Ltd.

     68,200        1,571,929  
     

 

 

 
Total Marine

 

     7,042,918  
Media – 0.8%

 

AOI TYO Holdings, Inc.

     48,500        613,162  

Asahi Broadcasting Group Holdings Corp.

     62,600        443,659  

F@N Communications, Inc.

     67,700        414,836  

Intage Holdings, Inc.

     77,400        708,685  

Kadokawa Dwango

     37,400        409,281  

SKY Perfect JSAT Holdings, Inc.

     684,600        3,302,908  

Tv Tokyo Holdings Corp.

     36,800        912,022  

Wowow, Inc.

     32,800        1,052,569  

Zenrin Co., Ltd.

     49,880        1,545,782  
     

 

 

 
Total Media

 

     9,402,904  
Investments    Shares      Value  
Metals & Mining – 3.9%

 

Aichi Steel Corp.

     45,700      $ 1,744,152  

Asahi Holdings, Inc.

     61,100        1,117,804  

Daido Steel Co., Ltd.(a)

     68,400        3,324,101  

Dowa Holdings Co., Ltd.

     103,100        3,276,762  

Godo Steel Ltd.

     46,900        966,202  

Hakudo Co., Ltd.

     9,498        165,819  

Kobe Steel Ltd.

     620,600        5,518,387  

Kurimoto Ltd.

     51,600        850,422  

Kyoei Steel Ltd.(a)

     59,814        1,166,948  

Maruichi Steel Tube Ltd.

     143,300        4,674,266  

Mitsubishi Materials Corp.

     229,000        6,844,698  

Mitsui Mining & Smelting Co., Ltd.

     50,600        1,465,634  

Nippon Light Metal Holdings Co., Ltd.

     1,198,100        2,679,204  

Nippon Yakin Kogyo Co., Ltd.

     113,300        329,172  

Nisshin Steel Co., Ltd.

     143,800        2,157,285  

OSAKA Titanium Technologies Co., Ltd.(a)

     34,600        555,013  

Sanyo Special Steel Co., Ltd.(a)

     28,800        703,107  

Toho Titanium Co., Ltd.(a)

     62,500        752,740  

Toho Zinc Co., Ltd.

     29,196        1,159,255  

Tokyo Rope Manufacturing Co., Ltd.(a)

     18,000        235,489  

Tokyo Steel Manufacturing Co., Ltd.(a)

     63,400        464,399  

Topy Industries Ltd.

     23,500        692,059  

UACJ Corp.(a)

     80,163        1,920,355  
     

 

 

 
Total Metals & Mining

 

     42,763,273  
Multiline Retail – 0.7%

 

Fuji Co., Ltd.

     41,600        818,925  

H2O Retailing Corp.

     153,900        2,533,724  

MrMax Holdings Ltd.

     124,400        671,367  

Parco Co., Ltd.

     74,100        828,516  

Seria Co., Ltd.(a)

     32,700        1,157,318  

Takashimaya Co., Ltd.

     121,500        2,052,723  
     

 

 

 
Total Multiline Retail

 

     8,062,573  
Oil, Gas & Consumable Fuels – 1.0%

 

BP Castrol K.K.(a)

     51,700        745,562  

Cosmo Energy Holdings Co., Ltd.

     84,300        3,465,959  

Fuji Oil Co., Ltd.

     156,300        661,886  

Itochu Enex Co., Ltd.

     231,481        2,341,609  

Nippon Coke & Engineering Co., Ltd.

     701,200        703,762  

Sala Corp.

     154,900        960,070  

San-Ai Oil Co., Ltd.

     73,416        900,370  

Sinanen Holdings Co., Ltd.

     40,500        1,039,376  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     10,818,594  
Paper & Forest Products – 0.7%

 

Daiken Corp.

     25,000        498,305  

Daio Paper Corp.(a)

     73,978        1,057,712  

Hokuetsu Corp.

     307,432        1,675,401  

Nippon Paper Industries Co., Ltd.

     263,200        4,845,281  
     

 

 

 
Total Paper & Forest Products

 

     8,076,699  
Personal Products – 0.7%

 

Ci:z Holdings Co., Ltd.

     31,800        1,177,259  

Fancl Corp.

     44,500        2,186,116  

 

See Notes to Financial Statements.

 

WisdomTree Trust      127  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Mandom Corp.

     38,806      $ 1,233,347  

Milbon Co., Ltd.

     29,200        1,339,367  

Noevir Holdings Co., Ltd.

     43,400        2,365,154  
     

 

 

 
Total Personal Products

 

     8,301,243  
Pharmaceuticals – 1.7%

 

Fuji Pharma Co., Ltd.

     30,900        487,501  

JCR Pharmaceuticals Co., Ltd.

     10,800        613,285  

Kaken Pharmaceutical Co., Ltd.

     72,900        3,876,533  

KYORIN Holdings, Inc.(a)

     100,485        2,075,431  

Mochida Pharmaceutical Co., Ltd.

     21,811        1,803,101  

Nichi-iko Pharmaceutical Co., Ltd.

     69,300        1,029,875  

Sawai Pharmaceutical Co., Ltd.(a)

     70,724        3,816,861  

Seikagaku Corp.

     40,900        622,583  

Torii Pharmaceutical Co., Ltd.

     15,500        373,223  

Towa Pharmaceutical Co., Ltd.

     9,900        733,882  

Tsumura & Co.

     67,900        2,343,338  

ZERIA Pharmaceutical Co., Ltd.

     61,400        1,358,979  
     

 

 

 
Total Pharmaceuticals

 

     19,134,592  
Professional Services – 1.7%

 

Altech Corp.

     45,800        1,031,442  

BayCurrent Consulting, Inc.

     700        19,505  

Benefit One, Inc.

     48,400        1,580,878  

en-japan, Inc.

     17,300        868,160  

FULLCAST Holdings Co., Ltd.

     36,100        835,241  

Funai Soken Holdings, Inc.

     50,710        1,150,948  

IR Japan Holdings Ltd.

     21,700        346,940  

JAC Recruitment Co., Ltd.(a)

     60,900        1,395,631  

Link And Motivation, Inc.(a)

     25,800        321,407  

Meitec Corp.

     52,400        2,523,467  

Nomura Co., Ltd.

     51,600        1,065,753  

Outsourcing, Inc.(a)

     45,400        666,301  

Quick Co., Ltd.

     36,800        692,683  

Tanseisha Co., Ltd.

     71,100        745,522  

TechnoPro Holdings, Inc.

     37,200        2,308,932  

Trust Tech, Inc.

     15,600        608,425  

Weathernews, Inc.

     6,300        197,733  

World Holdings Co., Ltd.

     16,200        489,202  

YAMADA Consulting Group Co., Ltd.

     16,100        376,189  

Yumeshin Holdings Co., Ltd.

     124,100        1,242,256  
     

 

 

 
Total Professional Services

 

     18,466,615  
Real Estate Management & Development – 2.6%

 

Airport Facilities Co., Ltd.

     70,219        403,689  

Daibiru Corp.

     148,200        1,563,090  

Daikyo, Inc.

     134,500        2,737,721  

Goldcrest Co., Ltd.

     34,800        569,251  

Heiwa Real Estate Co., Ltd.

     31,868        563,936  

Japan Property Management Center Co., Ltd.

     48,000        565,004  

Katitas Co., Ltd.(a)

     12,400        378,272  

Keihanshin Building Co., Ltd.

     113,300        862,830  

Kenedix, Inc.

     97,400        556,522  

Leopalace21 Corp.

     542,500        3,023,309  

Nippon Commercial Development Co., Ltd.

     27,800        447,649  
Investments    Shares      Value  

Nisshin Fudosan Co.

     88,400      $ 461,515  

NTT Urban Development Corp.

     293,100        3,359,741  

Open House Co., Ltd.

     45,900        2,262,975  

Prospect Co., Ltd.

     2,689,000        1,017,978  

Raysum Co., Ltd.

     76,900        1,081,888  

SAMTY Co., Ltd.(a)

     35,700        517,341  

Shinoken Group Co., Ltd.

     30,800        326,480  

Star Mica Co., Ltd.(a)

     15,200        236,728  

Sun Frontier Fudousan Co., Ltd.

     59,400        679,843  

Takara Leben Co., Ltd.

     304,900        920,726  

Tateru, Inc.(a)

     12,400        80,567  

TOC Co., Ltd.

     60,700        430,728  

Tokyo Tatemono Co., Ltd.

     273,100        3,332,452  

Tosei Corp.

     93,500        967,227  

Unizo Holdings Co., Ltd.

     71,800        1,384,355  
     

 

 

 
Total Real Estate Management & Development

 

     28,731,817  
Road & Rail – 1.9%

 

Fukuyama Transporting Co., Ltd.

     36,011        1,558,252  

Hitachi Transport System Ltd.

     88,700        2,491,113  

Ichinen Holdings Co., Ltd.

     26,400        346,778  

Maruzen Showa Unyu Co., Ltd.

     43,400        1,118,386  

Nankai Electric Railway Co., Ltd.

     70,700        1,777,070  

Nikkon Holdings Co., Ltd.

     95,560        2,478,494  

Nishi-Nippon Railroad Co., Ltd.

     65,800        1,781,353  

Sakai Moving Service Co., Ltd.(a)

     10,700        609,491  

Sankyu, Inc.

     53,906        3,027,867  

Senko Group Holdings Co., Ltd.

     269,156        2,241,683  

Sotetsu Holdings, Inc.

     96,700        3,235,110  
     

 

 

 
Total Road & Rail

 

     20,665,597  
Semiconductors & Semiconductor Equipment – 1.0%

 

Ferrotec Holdings Corp.(a)

     22,900        222,175  

Japan Material Co., Ltd.

     32,400        435,005  

Lasertec Corp.

     51,400        1,712,805  

MegaChips Corp.(a)

     16,500        347,185  

Mimasu Semiconductor Industry Co., Ltd.

     16,927        271,225  

Mitsui High-Tec, Inc.(a)

     40,800        574,365  

NuFlare Technology, Inc.

     16,300        845,244  

Optorun Co., Ltd.(a)

     25,600        655,185  

Sanken Electric Co., Ltd.

     21,600        565,934  

Shindengen Electric Manufacturing Co., Ltd.

     15,100        721,865  

Shinko Electric Industries Co., Ltd.

     232,053        1,953,098  

Tokyo Seimitsu Co., Ltd.

     45,300        1,177,317  

Ulvac, Inc.

     37,300        1,400,577  

Yamaichi Electronics Co., Ltd.(a)

     38,800        536,645  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     11,418,625  
Software – 0.7%

 

Broadleaf Co., Ltd.

     153,300        1,106,713  

Computer Engineering & Consulting Ltd.

     34,700        847,757  

Cresco Ltd.(a)

     22,300        668,499  

Fuji Soft, Inc.

     25,900        1,311,133  

Fukui Computer Holdings, Inc.

     32,500        629,199  

Infomart Corp.(a)

     63,000        820,883  

 

See Notes to Financial Statements.

 

128   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments    Shares      Value  

Miroku Jyoho Service Co., Ltd.

     13,100      $ 293,520  

SRA Holdings

     19,900        609,693  

Systena Corp.

     92,100        1,259,245  
     

 

 

 
Total Software

 

     7,546,642  
Specialty Retail – 4.2%

 

Adastria Co., Ltd.(a)

     111,500        1,490,135  

Alpen Co., Ltd.

     62,300        1,105,203  

AOKI Holdings, Inc.

     183,154        2,504,188  

Aoyama Trading Co., Ltd.

     167,000        5,131,223  

Arcland Sakamoto Co., Ltd.

     32,316        439,852  

Autobacs Seven Co., Ltd.(a)

     138,000        2,369,151  

Bic Camera, Inc.

     90,800        1,263,054  

Chiyoda Co., Ltd.

     55,291        1,089,416  

DCM Holdings Co., Ltd.

     273,045        2,483,211  

EDION Corp.

     140,239        1,569,254  

Geo Holdings Corp.(a)

     72,900        1,103,272  

Gfoot Co., Ltd.(a)

     72,839        490,574  

IDOM, Inc.(a)

     63,460        215,100  

JINS, Inc.(a)

     11,400        608,214  

Joshin Denki Co., Ltd.

     17,800        524,981  

K’s Holdings Corp.

     340,796        4,125,496  

Keiyo Co., Ltd.(a)

     183,400        888,057  

Kohnan Shoji Co., Ltd.

     59,300        1,499,402  

Komeri Co., Ltd.

     64,337        1,503,849  

LIXIL VIVA Corp.

     91,600        1,418,536  

Nishimatsuya Chain Co., Ltd.

     51,400        516,783  

Nojima Corp.

     24,200        530,297  

PAL GROUP Holdings Co., Ltd.

     41,700        1,048,512  

Right On Co., Ltd.

     43,300        408,278  

Sac’s Bar Holdings, Inc.

     101,500        845,349  

Sanrio Co., Ltd.(a)

     131,242        2,661,006  

Shimachu Co., Ltd.

     88,264        2,851,863  

T-Gaia Corp.

     107,800        2,813,040  

United Arrows Ltd.

     25,629        1,092,084  

VT Holdings Co., Ltd.(a)

     314,300        1,389,080  

Xebio Holdings Co., Ltd.

     40,600        592,281  

Yellow Hat Ltd.

     21,000        562,046  
     

 

 

 
Total Specialty Retail

 

     47,132,787  
Technology Hardware, Storage & Peripherals – 0.7%

 

Elecom Co., Ltd.

     46,600        1,182,385  

Maxell Holdings Ltd.

     96,000        1,504,424  

MCJ Co., Ltd.

     117,500        1,035,502  

Riso Kagaku Corp.

     88,300        2,133,162  

Roland DG Corp.

     2,800        67,716  

Toshiba TEC Corp.

     54,400        1,585,280  

Wacom Co., Ltd.

     88,011        375,026  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     7,883,495  
Textiles, Apparel & Luxury Goods – 1.6%

 

Asics Corp.

     267,900        3,995,445  

Baroque Japan Ltd.

     132,300        1,261,442  

Descente Ltd.

     61,853        1,297,669  

Fujibo Holdings, Inc.

     18,200        560,012  
Investments    Shares      Value  

Goldwin, Inc.(a)

     9,800      $ 677,290  

Gunze Ltd.

     21,583        1,086,893  

Japan Wool Textile Co., Ltd. (The)

     116,225        961,848  

Kurabo Industries Ltd.

     23,677        643,063  

Onward Holdings Co., Ltd.

     249,733        1,673,168  

Seiko Holdings Corp.(a)

     61,200        1,724,171  

Seiren Co., Ltd.

     40,711        690,315  

Wacoal Holdings Corp.

     83,600        2,399,402  

Yondoshi Holdings, Inc.

     26,200        548,750  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     17,519,468  
Thrifts & Mortgage Finance – 0.0%

 

Aruhi Corp.

     20,900        434,431  
Trading Companies & Distributors – 2.5%

 

Advan Co., Ltd.

     136,800        1,186,319  

Alconix Corp.(a)

     34,300        489,202  

Daiichi Jitsugyo Co., Ltd.

     19,200        660,932  

Gecoss Corp.

     108,100        1,162,038  

Hanwa Co., Ltd.

     60,222        2,004,130  

Inaba Denki Sangyo Co., Ltd.

     37,394        1,652,664  

Inabata & Co., Ltd.

     70,341        1,081,883  

Iwatani Corp.

     28,733        1,023,242  

Japan Pulp & Paper Co., Ltd.

     25,857        1,084,726  

Kamei Corp.

     49,000        691,526  

Kanamoto Co., Ltd.

     24,828        880,898  

Kanematsu Corp.

     150,700        2,268,759  

Nagase & Co., Ltd.

     133,204        2,340,760  

Nippon Steel & Sumikin Bussan Corp.

     58,200        2,920,632  

Nishio Rent All Co., Ltd.

     19,200        641,493  

Onoken Co., Ltd.

     32,400        520,009  

Sanyo Trading Co., Ltd.

     11,600        217,222  

Sato Shoji Corp.

     78,900        858,568  

Seika Corp.

     17,900        316,286  

Shinsho Corp.

     24,800        694,317  

Trusco Nakayama Corp.

     36,500        1,010,631  

Wakita & Co., Ltd.

     37,000        458,001  

Yamazen Corp.

     114,706        1,368,373  

Yuasa Trading Co., Ltd.

     53,400        1,918,141  
     

 

 

 
Total Trading Companies & Distributors

 

     27,450,752  
Transportation Infrastructure – 0.4%

 

Kamigumi Co., Ltd.

     124,600        2,746,828  

Mitsubishi Logistics Corp.(a)

     39,900        1,031,354  

Nissin Corp.

     44,200        1,031,599  
     

 

 

 
Total Transportation Infrastructure               4,809,781  

TOTAL COMMON STOCKS

(Cost: $1,018,939,863)

              1,098,465,840  
RIGHTS – 0.0%

 

Japan – 0.0%

 

SAMTY Co., Ltd., expiring 11/19/18*
(Cost $0)
     39,700        180,176  

 

See Notes to Financial Statements.

 

WisdomTree Trust      129  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2018

 

 

 

Investments   Shares     Value  
EXCHANGE-TRADED FUND – 0.3%

 

United States – 0.3%

 

WisdomTree Japan Hedged Equity Fund(b)
(Cost: $3,587,870)
    66,625     $ 3,860,919  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.5%

 

United States – 4.5%

 

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

(Cost: $50,028,488)(d)

    50,028,488       50,028,488  

TOTAL INVESTMENTS IN SECURITIES – 103.7%

(Cost: $1,072,556,221)

      1,152,535,423  

Other Assets less Liabilities – (3.7)%

      (41,631,418
   

 

 

 
NET ASSETS – 100.0%           $ 1,110,904,005  
*  

Non-income producing security.

 

(a) 

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

 

(b) 

Affiliated company (See Note 3).

 

(c) 

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

 

(d) 

At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $107,382,930. The Fund also had securities on loan having a total market value of $264,817 that were sold and pending settlement. The total market value of the collateral held by the Fund was $113,008,171. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $62,979,683.

 

See Notes to Financial Statements.

 

130   WisdomTree Trust


Table of Contents

Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

September 30, 2018

 

 

 

      WisdomTree
Australia
Dividend Fund
    

WisdomTree

Europe

Hedged

Equity Fund

    

WisdomTree
Europe Hedged
SmallCap

Equity Fund

     WisdomTree
Europe Quality
Dividend
Growth Fund
    

WisdomTree
Europe

SmallCap

Dividend Fund

 

ASSETS:

 

Investments, at cost

   $ 36,621,878      $ 5,076,080,715      $ 177,568,988      $ 72,927,863      $ 1,043,754,162  

Investment in affiliates, at cost (Note 3)

                                 1,836,006  

Foreign currency, at cost

     9,120        7,668,771        684,854        50,587         

Investments in securities, at value1,2 (Note 2)

     38,079,495        5,085,667,181        187,494,115        75,118,391        1,001,448,714  

Investment in affiliates, at value (Note 3)

                                 1,846,713  

Cash

     2,543        1,235,003        1,244        7,207         

Foreign currency, at value

     9,120        7,564,952        682,638        50,459         

Unrealized appreciation on foreign currency contracts

            30,902,726        713,764        98         

Receivables:

 

Investment securities sold3

                   3,021,431        291,727        12,655,166  

Dividends

     194,727        61,765        61,448        83,308        1,585,904  

Securities lending income

     2,583        108,972        21,847        990        220,375  

Foreign tax reclaims

            19,232,932        257,718        148,008        1,333,851  

Total Assets

     38,288,468        5,144,773,531        192,254,205        75,700,188        1,019,090,723  

LIABILITIES:

 

Due to custodian

                                 8,575,020  

Foreign currency due to custodian, at value

                                 3,708,720  

Unrealized depreciation on foreign currency contracts

     20        9,826,873        43,236        51         

Payables:

 

Cash collateral received for securities loaned (Note 2)

     2,248,948        18,364,384        7,132,699        631,916        65,307,667  

Investment securities purchased

            15,825,095        1,272,234        327,074        15,073  

Capital shares redeemed

                   3,036,722                

Advisory fees (Note 3)

     17,199        2,459,682        88,902        35,793        456,616  

Service fees (Note 2)

     131        18,660        675        273        3,477  

Total Liabilities

     2,266,298        46,494,694        11,574,468        995,107        78,066,573  

NET ASSETS

   $ 36,022,170      $ 5,098,278,837      $ 180,679,737      $ 74,705,081      $ 941,024,150  

NET ASSETS:

 

Paid-in capital

   $ 47,577,871      $ 6,812,899,973      $ 187,009,767      $ 75,813,007      $ 1,047,313,084  

Undistributed (Distributions in excess of) net investment income

     33,379        6,088,183        775,656        57,559        (1,320,623

Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions

     (13,047,076      (1,751,606,220      (17,702,975      (3,354,934      (62,702,603

Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     1,457,996        30,896,901        10,597,289        2,189,449        (42,265,708

NET ASSETS

   $ 36,022,170      $ 5,098,278,837      $ 180,679,737      $ 74,705,081      $ 941,024,150  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     650,000        80,500,000        5,950,000        2,900,000        14,800,000  

Net asset value per share

   $ 55.42      $ 63.33      $ 30.37      $ 25.76      $ 63.58  

1 Includes market value of securities out on loan of:

   $ 2,341,922      $ 29,679,896      $ 9,721,666      $ 563,360      $ 84,352,918  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

3 Includes market value of securities out on loan, which were sold and pending settlement, of:

                        $ 37,751         

 

See Notes to Financial Statements.

 

WisdomTree Trust      131  


Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2018

 

 

 

     

WisdomTree
Germany
Hedged

Equity Fund

     WisdomTree
International
Dividend
ex-Financials
Fund
     WisdomTree
International
Equity Fund
    

WisdomTree
International
Hedged Quality
Dividend

Growth Fund

     WisdomTree
International
High Dividend
Fund
 

ASSETS:

 

Investments, at cost

   $ 72,996,500      $ 194,438,977      $ 806,500,740      $ 476,996,913      $ 308,889,457  

Investment in affiliates, at cost (Note 3)

            199,996        98,629                

Foreign currency, at cost

     97,770        99,802        59,667        317,525        84,533  

Investments in securities, at value1,2 (Note 2)

     72,524,595        184,371,452        899,821,401        500,027,138        312,947,302  

Investment in affiliates, at value (Note 3)

            209,415        100,266                

Cash

     9,897        6,128               133,635         

Foreign currency, at value

     97,839        99,297        59,576        316,279        84,253  

Unrealized appreciation on foreign currency contracts

     285,158        24               3,466,918        1  

Receivables:

 

Investment securities sold3

            2,117,109        406,360               181,547  

Dividends

     22,729        456,970        2,563,902        1,747,976        810,804  

Securities lending income

            3,912        14,684        21,105        7,400  

Foreign tax reclaims

     803,753        538,256        1,457,462        1,432,115        619,820  

Total Assets

     73,743,971        187,802,563        904,423,651        507,145,166        314,651,127  

LIABILITIES:

 

Due to custodian

                   351,610               160,254  

Unrealized depreciation on foreign currency contracts

     2,228        128               1,297,588        48  

Payables:

 

Cash collateral received for securities loaned (Note 2)

                   8,060,295        4,648,564        3,785,142  

Investment securities purchased

     217,941                             7,799  

Capital shares redeemed

            2,109,136                       

Advisory fees (Note 3)

     29,056        88,543        350,434        236,941        147,715  

Service fees (Note 2)

     266        676        3,215        1,798        1,123  

Total Liabilities

     249,491        2,198,483        8,765,554        6,184,891        4,102,081  

NET ASSETS

   $ 73,494,480      $ 185,604,080      $ 895,658,097      $ 500,960,275      $ 310,549,046  

NET ASSETS:

 

Paid-in capital

   $ 103,020,954      $ 219,174,471      $ 850,472,092      $ 460,424,479      $ 345,118,071  

Undistributed net investment income

     159,105        335,749        1,936,551        3,571,825        480,364  

Accumulated net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

     (29,512,044      (23,845,278      (50,064,808      11,756,773        (39,102,609

Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     (173,535      (10,060,862      93,314,262        25,207,198        4,053,220  

NET ASSETS

   $ 73,494,480      $ 185,604,080      $ 895,658,097      $ 500,960,275      $ 310,549,046  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     2,450,000        4,400,000        16,800,000        15,600,000        7,400,000  

Net asset value per share

   $ 30.00      $ 42.18      $ 53.31      $ 32.11      $ 41.97  

1 Includes market value of securities out on loan of:

          $ 5,913,322      $ 17,522,567      $ 7,711,246      $ 7,905,764  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

3 Includes market value of securities out on loan, which were sold and pending settlement, of:

          $ 27,420      $ 121,989             $ 73,101  

 

See Notes to Financial Statements.

 

132   WisdomTree Trust


Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2018

 

 

 

      WisdomTree
International
LargeCap
Dividend Fund
     WisdomTree
International
MidCap
Dividend Fund
     WisdomTree
International
Multifactor
Fund
     WisdomTree
International
Quality
Dividend
Growth Fund
    

WisdomTree
International
SmallCap

Dividend Fund

 

ASSETS:

 

Investments, at cost

   $ 381,747,725      $ 258,300,196      $ 2,472,820      $ 67,013,578      $ 1,702,971,389  

Investment in affiliates, at cost (Note 3)

     118,415                             4,666,550  

Foreign currency, at cost

     43,402        117,556        112        30,799        437,090  

Investments in securities, at value1,2 (Note 2)

     406,063,163        292,810,804        2,477,434        67,064,942        1,933,700,483  

Investment in affiliates, at value (Note 3)

     122,419                             4,748,560  

Cash

     58,355        26,660        872        7,468         

Foreign currency, at value

     43,120        117,512        112        30,768        431,868  

Unrealized appreciation on foreign currency contracts

                   18,546        106         

Receivables:

 

Investment securities sold

                          35,072        8,477,358  

Dividends

     1,026,088        1,042,007        10,930        233,378        7,468,486  

Securities lending income

     2,849        9,510               3,328        226,847  

Foreign tax reclaims

     914,231        198,036        484        41,490        1,144,249  

Total Assets

     408,230,225        294,204,529        2,508,378        67,416,552        1,956,197,851  

LIABILITIES:

 

Due to custodian

                                 7,808,967  

Payables:

 

Cash collateral received for securities loaned (Note 2)

     1,192,061        4,697,194               938,235        98,341,681  

Investment securities purchased

            14,544                       

Advisory fees (Note 3)

     160,000        137,314        773        20,861        878,414  

Service fees (Note 2)

     1,470        1,042        9        239        6,687  

Total Liabilities

     1,353,531        4,850,094        782        959,335        107,035,749  

NET ASSETS

   $ 406,876,694      $ 289,354,435      $ 2,507,596      $ 66,457,217      $ 1,849,162,102  

NET ASSETS:

 

Paid-in capital

   $ 422,838,278      $ 269,229,813      $ 2,500,100      $ 67,208,277      $ 1,618,858,055  

Undistributed net investment income

     819,568        744,627        7,860        140,737        1,782,270  

Accumulated net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions

     (41,097,543      (15,128,521      (23,498      (943,325      (2,262,418

Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     24,316,391        34,508,516        23,134        51,528        230,784,195  

NET ASSETS

   $ 406,876,694      $ 289,354,435      $ 2,507,596      $ 66,457,217      $ 1,849,162,102  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     8,400,000        4,400,000        100,004        2,250,000        25,950,000  

Net asset value per share

   $ 48.44      $ 65.76      $ 25.07      $ 29.54      $ 71.26  

1 Includes market value of securities out on loan of:

   $ 3,180,528      $ 9,290,322             $ 1,185,281      $ 164,570,112  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

 

See Notes to Financial Statements.

 

WisdomTree Trust      133  


Table of Contents

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

September 30, 2018

 

 

 

     

WisdomTree
Japan Hedged

Equity Fund

     WisdomTree
Japan Hedged
Financials
Fund
     WisdomTree
Japan Hedged
Quality
Dividend
Growth Fund
     WisdomTree
Japan Hedged
SmallCap
Equity Fund
    

WisdomTree

Japan
SmallCap
Dividend Fund

 

ASSETS:

 

Investments, at cost

   $ 5,363,454,019      $ 36,450,439      $ 12,778,179      $ 138,254,733      $ 1,068,968,351  

Investment in affiliates, at cost (Note 3)

                                 3,587,870  

Foreign currency, at cost

     279,133        22,472        3,309        272,370        2,531,736  

Investments in securities, at value1,2 (Note 2)

     5,722,579,752        33,973,650        14,362,473        145,333,197        1,148,674,504  

Investment in affiliates, at value (Note 3)

                                 3,860,919  

Cash

     3,075,722        485        6,820        1,190        557,737  

Foreign currency, at value

     278,008        22,405        3,299        271,086        2,512,764  

Unrealized appreciation on foreign currency contracts

     143,784,110        873,507        356,109        3,801,895         

Receivables:

 

Investment securities sold3

                                 6,469,174  

Capital shares sold

     306                              

Dividends

     51,234,428        365,581        114,791        948,292        7,631,355  

Securities lending income

     77,774        252        120        9,344        65,964  

Foreign tax reclaims

                          5,213        124,132  

Total Assets

     5,921,030,100        35,235,880        14,843,612        150,370,217        1,169,896,549  

LIABILITIES:

 

Unrealized depreciation on foreign currency contracts

     3,381,794        17,846        616        139,563         

Payables:

 

Cash collateral received for securities loaned (Note 2)

     44,852,724        362,795        71,565        6,930,429        50,028,488  

Investment securities purchased

     108,865,316        601,804        277,440        3,008,359        8,443,318  

Advisory fees (Note 3)

     2,120,873        13,264        4,917        68,692        516,804  

Service fees (Note 2)

     19,440        121        50        521        3,934  

Total Liabilities

     159,240,147        995,830        354,588        10,147,564        58,992,544  

NET ASSETS

   $ 5,761,789,953      $ 34,240,050      $ 14,489,024      $ 140,222,653      $ 1,110,904,005  

NET ASSETS:

 

Paid-in capital

   $ 6,751,171,405      $ 42,687,001      $ 14,475,317      $ 133,216,982      $ 1,027,080,298  

Undistributed net investment income

     39,899,824        309,913        126,748        518,475        5,326,198  

Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions

     (1,528,551,058      (7,133,353      (2,052,201      (4,246,271      (1,405,956

Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     499,269,782        (1,623,511      1,939,160        10,733,467        79,903,465  

NET ASSETS

   $ 5,761,789,953      $ 34,240,050      $ 14,489,024      $ 140,222,653      $ 1,110,904,005  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     99,450,000        1,350,000        500,000        3,100,000        14,350,000  

Net asset value per share

   $ 57.94      $ 25.36      $ 28.98      $ 45.23      $ 77.41  

1 Includes market value of securities out on loan of:

   $ 239,441,247      $ 520,182      $ 125,542      $ 15,854,885      $ 107,382,930  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

3 Includes market value of securities out on loan, which were sold and pending settlement, of:

                               $ 264,817  

 

See Notes to Financial Statements.

 

134   WisdomTree Trust


Table of Contents

Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended September 30, 2018

 

 

 

      WisdomTree
Australia
Dividend Fund
     WisdomTree
Europe Hedged
Equity Fund
     WisdomTree
Europe Hedged
SmallCap
Equity Fund
     WisdomTree
Europe Quality
Dividend
Growth Fund
     WisdomTree
Europe SmallCap
Dividend Fund
 

INVESTMENT INCOME:

 

Dividends1

   $ 771,360      $ 114,002,416      $ 5,000,710      $ 1,202,543      $ 31,596,275  

Dividends from affiliates (Note 3)

                                 135,386  

Non-cash dividends

            19,581,169        312,320        13,056        1,599,500  

Securities lending income (Note 2)

     15,104        2,169,626        104,384        15,133        1,254,371  

Total investment income

     786,464        135,753,211        5,417,414        1,230,732        34,585,532  

EXPENSES:

 

Advisory fees (Note 3)

     99,515        16,921,601        544,805        215,394        3,244,187  

Service fees (Note 2)

     755        128,371        4,133        1,634        24,611  

Total expenses

     100,270        17,049,972        548,938        217,028        3,268,798  

Expense waivers (Note 3)

                                 (14,237

Net expenses

     100,270        17,049,972        548,938        217,028        3,254,561  

Net investment income

     686,194        118,703,239        4,868,476        1,013,704        31,330,971  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions

     556,354        (28,154,684      (2,342,636      (2,706,838      (4,942,938

Investment transactions in affiliates (Note 3)

                                 (419,398

In-kind redemptions

            178,852,471        5,915,757        1,880,063        65,545,269  

Foreign currency contracts

     732        368,534,778        10,857,812        1,492        (56,286

Foreign currency related transactions

     (8,130      30,368        (14,596      (22,634      (430,069

Net realized gain (loss)

     548,956        519,262,933        14,416,337        (847,917      59,696,578  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     (544,040      (468,663,051      (20,877,449      (181,919      (151,544,083

Foreign currency contracts

     (17      56,802,777        1,591,267        47        (7,726

Translation of assets and liabilities denominated in foreign currencies

     3,811        (1,103,349      (12,548      (1,880      (6,419

Net decrease in unrealized appreciation/depreciation

     (540,246      (412,963,623      (19,298,730      (183,752      (151,558,228

Net realized and unrealized gain (loss) on investments

     8,710        106,299,310        (4,882,393      (1,031,669      (91,861,650

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

   $ 694,904      $ 225,002,549      $ (13,917    $ (17,965    $ (60,530,679

1 Net of foreign withholding tax of:

   $ 8,156      $ 21,162,752      $ 835,601      $ 151,947      $ 4,060,143  

 

See Notes to Financial Statements.

 

WisdomTree Trust      135  


Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended September 30, 2018

 

 

 

      WisdomTree
Germany
Hedged Equity
Fund
     WisdomTree
International
Dividend
ex-Financials
Fund
     WisdomTree
International
Equity Fund
     WisdomTree
International
Hedged Quality
Dividend
Growth Fund
     WisdomTree
International
High Dividend
Fund
 

INVESTMENT INCOME:

 

Dividends1

   $ 2,577,020      $ 4,798,250      $ 20,790,511      $ 7,533,653      $ 8,777,134  

Dividends from affiliates (Note 3)

            44,215        91,862               30,209  

Non-cash dividends

            319,530        787,258        294,995        247,695  

Securities lending income (Note 2)

     45        64,198        273,518        144,418        121,276  

Total investment income

     2,577,065        5,226,193        21,943,149        7,973,066        9,176,314  

EXPENSES:

 

Advisory fees (Note 3)

     199,946        571,181        2,186,884        1,517,836        946,930  

Service fees (Note 2)

     1,833        4,333        20,047        11,514        7,182  

Total expenses

     201,779        575,514        2,206,931        1,529,350        954,112  

Expense waivers (Note 3)

            (2,347      (3,153             (1,452

Net expenses

     201,779        573,167        2,203,778        1,529,350        952,660  

Net investment income

     2,375,286        4,653,026        19,739,371        6,443,716        8,223,654  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions

     (461,242      (409,727      (19,148,575      (6,338,934      (2,387,597

Investment transactions in affiliates (Note 3)

            (101,142      (253,319             (30,957

In-kind redemptions

     2,350,002        610,592        15,926,230        34,345,827        2,807,282  

Foreign currency contracts

     5,271,726        20,130        51,442        32,534,676        43,226  

Foreign currency related transactions

     2,471        (119,409      (300,128      110,626        (114,892

Net realized gain (loss)

     7,162,957        444        (3,724,350      60,652,195        317,062  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     (10,326,016      (4,156,249      (15,655,830      (46,241,510      (9,331,461

Foreign currency contracts

     847,158        427               2,877,483        (47

Translation of assets and liabilities denominated in foreign currencies

     (37,553      (15,087      (33,976      (24,197      (18,599

Net decrease in unrealized appreciation/depreciation

     (9,516,411      (4,170,909      (15,689,806      (43,388,224      (9,350,107

Net realized and unrealized gain (loss) on investments

     (2,353,454      (4,170,465      (19,414,156      17,263,971        (9,033,045

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

   $ 21,832      $ 482,561      $ 325,215      $ 23,707,687      $ (809,391

1 Net of foreign withholding tax of:

   $ 398,593      $ 505,931      $ 2,154,263      $ 817,895      $ 881,691  

 

See Notes to Financial Statements.

 

136   WisdomTree Trust


Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months or Period Ended September 30, 2018

 

 

 

      WisdomTree
International
LargeCap
Dividend Fund
     WisdomTree
International
MidCap
Dividend Fund
     WisdomTree
International
Multifactor
Fund1
     WisdomTree
International
Quality
Dividend
Growth Fund
     WisdomTree
International
SmallCap
Dividend Fund
 

INVESTMENT INCOME:

 

Dividends2

   $ 10,271,850      $ 6,240,041      $ 18,817      $ 683,669      $ 40,486,198  

Dividends from affiliates (Note 3)

     95,782        26,985                      550,706  

Non-cash dividends

     420,437        245,110        396        16,936        900,669  

Securities lending income (Note 2)

     112,858        100,005               13,398        1,273,559  

Total investment income

     10,900,927        6,612,141        19,213        714,003        43,211,132  

EXPENSES:

 

Advisory fees (Note 3)

     1,049,618        849,877        1,337        128,318        5,566,926  

Service fees (Note 2)

     9,621        6,447        16        1,177        42,231  

Total expenses

     1,059,239        856,324        1,353        129,495        5,609,157  

Expense waivers (Note 3)

     (5,150      (1,239             (26,733      (22,219

Net expenses

     1,054,089        855,085        1,353        102,762        5,586,938  

Net investment income

     9,846,838        5,757,056        17,860        611,241        37,624,194  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions3

     (3,745,058      (9,468,685      (24,476      (1,270,583      (11,147,401

Investment transactions in affiliates (Note 3)

     (291,759      (88,780                    (1,613,937

In-kind redemptions

     8,648,264        7,206,253               635,829        53,198,346  

Futures contracts

                                 342,345  

Foreign currency contracts

     48,362        51,089        1,275        (17,586      231,639  

Foreign currency related transactions

     (127,589      (149,879      (297      11,620        (899,010

Net realized gain (loss)

     4,532,220        (2,450,002      (23,498      (640,720      40,111,982  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     (13,191,596      (7,717,526      4,614        (1,967,342      (154,173,674

Foreign currency contracts

     (407      1        18,546        84         

Translation of assets and liabilities denominated in foreign currencies

     (25,188      (4,874      (26      218        (25,840

Net increase (decrease) in unrealized appreciation/depreciation

     (13,217,191      (7,722,399      23,134        (1,967,040      (154,199,514

Net realized and unrealized loss on investments

     (8,684,971      (10,172,401      (364      (2,607,760      (114,087,532

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

   $ 1,161,867      $ (4,415,345    $ 17,496      $ (1,996,519    $ (76,463,338

1 For the period August 10, 2018 (commencement of operations) through September 30, 2018.

  

  

2 Net of foreign withholding tax of:

   $ 1,094,836      $ 616,997      $ 1,200      $ 60,427      $ 4,178,490  

3 Net of foreign capital gains tax withholding of:

                               $ 4,845  

 

See Notes to Financial Statements.

 

WisdomTree Trust      137  


Table of Contents

Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months Ended September 30, 2018

 

 

 

      WisdomTree
Japan Hedged
Equity Fund
     WisdomTree
Japan Hedged
Financials
Fund
     WisdomTree
Japan Hedged
Quality
Dividend
Growth Fund
     WisdomTree
Japan Hedged
SmallCap
Equity Fund
     WisdomTree
Japan SmallCap
Dividend Fund
 

INVESTMENT INCOME:

 

Dividends1

   $ 70,875,524      $ 405,016      $ 156,689      $ 1,244,172      $ 9,409,438  

Dividends from affiliates (Note 3)

                                 106,415  

Securities lending income (Note 2)

     427,619        2,461        835        51,558        262,357  

Total investment income

     71,303,143        407,477        157,524        1,295,730        9,778,210  

EXPENSES:

 

Advisory fees (Note 3)

     14,716,178        88,510        33,771        511,835        3,197,635  

Service fees (Note 2)

     134,897        810        309        3,883        24,258  

Total expenses

     14,851,075        89,320        34,080        515,718        3,221,893  

Expense waivers (Note 3)

                   (3,518             (8,543

Net expenses

     14,851,075        89,320        30,562        515,718        3,213,350  

Net investment income

     56,452,068        318,157        126,962        780,012        6,564,860  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions

     9,057,368        (374,268      202,781        3,193,179        (28,147,590

Investment transactions in affiliates (Note 3)

                                 94,504  

In-kind redemptions

     201,960,175        (382,691             15,976,811        51,925,538  

Foreign currency contracts

     287,135,065        1,969,001        686,678        9,652,645        (355,532

Foreign currency related transactions

     (4,115,450      (30,434      (8,008      (130,206      (106,996

Net realized gain

     494,037,158        1,181,608        881,451        28,692,429        23,409,924  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     (403,745,452      381,879        (692,694      (25,967,070      (71,425,048

Foreign currency contracts

     171,673,102        890,549        367,205        3,837,029         

Translation of assets and liabilities denominated in foreign currencies

     (181,201      711        (363      (4,463      (57,371

Net increase (decrease) in unrealized appreciation/depreciation

     (232,253,551      1,273,139        (325,852      (22,134,504      (71,482,419

Net realized and unrealized gain (loss) on investments

     261,783,607        2,454,747        555,599        6,557,925        (48,072,495

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

   $ 318,235,675      $ 2,772,904      $ 682,561      $ 7,337,937      $ (41,507,635

1 Net of foreign withholding tax of:

   $ 7,875,723      $ 45,006      $ 17,410      $ 138,288      $ 1,045,676  

 

See Notes to Financial Statements.

 

138   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets

WisdomTree Trust

 

 

 

 

    

WisdomTree

Australia Dividend Fund

   

WisdomTree

Europe Hedged Equity Fund

   

WisdomTree

Europe Hedged SmallCap Equity Fund

 
    

For the

Six Months Ended
September 30, 2018
(unaudited)

    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 686,194     $ 1,536,491     $ 118,703,239     $ 164,056,097     $ 4,868,476     $ 3,823,229  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

    548,956       20,467       519,262,933       (581,912,220     14,416,337       (9,562,308

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    (540,246     (235,049     (412,963,623     665,756,677       (19,298,730     20,133,398  

Net increase (decrease) in net assets resulting from operations

    694,904       1,321,909       225,002,549       247,900,554       (13,917     14,394,319  

DIVIDENDS AND DISTRIBUTIONS:

 

Net investment income

    (716,002     (1,500,462     (128,412,120     (205,511,362     (3,894,030     (2,354,900

Return of capital

                                  (58,350

Total dividends and distributions

    (716,002     (1,500,462     (128,412,120     (205,511,362     (3,894,030     (2,413,250

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

    2,858,360             29,284,460       462,153,844       58,132,712       28,698,048  

Cost of shares redeemed

          (2,910,796     (1,360,541,894     (3,471,771,615     (28,169,039     (41,649,166

Net increase (decrease) in net assets resulting from capital share transactions

    2,858,360       (2,910,796     (1,331,257,434     (3,009,617,771     29,963,673       (12,951,118

Net Increase (Decrease) in Net Assets

    2,837,262       (3,089,349     (1,234,667,005     (2,967,228,579     26,055,726       (970,049

NET ASSETS:

 

Beginning of period

  $ 33,184,908     $ 36,274,257     $ 6,332,945,842     $ 9,300,174,421     $ 154,624,011     $ 155,594,060  

End of period

  $ 36,022,170     $ 33,184,908     $ 5,098,278,837     $ 6,332,945,842     $ 180,679,737     $ 154,624,011  

Undistributed (Distributions in excess of) net investment income included in net assets at end of period

  $ 33,379     $ 63,187     $ 6,088,183     $ 15,797,064     $ 775,656     $ (198,790

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    600,000       650,000       101,050,000       148,100,000       5,050,000       5,500,000  

Shares created

    50,000             450,000       7,100,000       1,800,000       950,000  

Shares redeemed

          (50,000     (21,000,000     (54,150,000     (900,000     (1,400,000

Shares outstanding, end of period

    650,000       600,000       80,500,000       101,050,000       5,950,000       5,050,000  

 

See Notes to Financial Statements.

 

WisdomTree Trust      139  


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree

Europe Quality Dividend Growth Fund

   

WisdomTree

Europe SmallCap Dividend Fund

   

WisdomTree

Germany Hedged Equity Fund

 
     For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
   

For the

Year Ended
March 31, 2018

 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 1,013,704     $ 846,281     $ 31,330,971     $ 29,429,572     $ 2,375,286     $ 3,178,901  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

    (847,917     316,357       59,696,578       25,703,372       7,162,957       (10,598,776

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    (183,752     1,717,072       (151,558,228     118,883,460       (9,516,411     13,348,528  

Net increase (decrease) in net assets resulting from operations

    (17,965     2,879,710       (60,530,679     174,016,404       21,832       5,928,653  

DIVIDENDS AND DISTRIBUTIONS:

 

Net investment income

    (1,291,032     (538,884     (36,508,187     (28,824,886     (2,116,017     (2,509,207

Return of capital

                                  (845,543

Total dividends and distributions

    (1,291,032     (538,884     (36,508,187     (28,824,886     (2,116,017     (3,354,750

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

    14,416,259       56,267,441       81,706,516       379,132,162       3,073,717       1,669,276  

Cost of shares redeemed

    (10,565,657     (3,821,291     (267,725,794     (75,240,524     (18,787,388     (37,589,190

Net increase (decrease) in net assets resulting from capital share transactions

    3,850,602       52,446,150       (186,019,278     303,891,638       (15,713,671     (35,919,914

Net Increase (Decrease) in Net Assets

    2,541,605       54,786,976       (283,058,144     449,083,156       (17,807,856     (33,346,011

NET ASSETS:

 

Beginning of period

  $ 72,163,476     $ 17,376,500     $ 1,224,082,294     $ 774,999,138     $ 91,302,336     $ 124,648,347  

End of period

  $ 74,705,081     $ 72,163,476     $ 941,024,150     $ 1,224,082,294     $ 73,494,480     $ 91,302,336  

Undistributed (Distributions in excess of) net investment income included in net assets at end of period

  $ 57,559     $ 334,887     $ (1,320,623   $ 3,856,593     $ 159,105     $ (100,164

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    2,750,000       750,000       17,600,000       13,100,000       2,950,000       4,100,000  

Shares created

    550,000       2,150,000       1,200,000       5,650,000       100,000       50,000  

Shares redeemed

    (400,000     (150,000     (4,000,000     (1,150,000     (600,000     (1,200,000

Shares outstanding, end of period

    2,900,000       2,750,000       14,800,000       17,600,000       2,450,000       2,950,000  

 

See Notes to Financial Statements.

 

140   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree

International Dividend ex-Financials Fund

   

WisdomTree

International Equity Fund

   

WisdomTree

International Hedged Quality Dividend
Growth Fund

 
     For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 4,653,026     $ 7,666,413     $ 19,739,371     $ 26,119,630     $ 6,443,716     $ 9,817,857  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

    444       (4,272,491     (3,724,350     (2,257,820     60,652,195       (27,297,499

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    (4,170,909     21,490,838       (15,689,806     73,280,262       (43,388,224     59,139,325  

Net increase in net assets resulting from operations

    482,561       24,884,760       325,215       97,142,072       23,707,687       41,659,683  

DIVIDENDS:

 

Net investment income

    (5,021,022     (7,674,532     (21,824,072     (24,687,701     (1,058,068     (2,883,500

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

          2,282,900       51,088,209       147,167,975       74,300,399       110,682,170  

Cost of shares redeemed

    (8,503,467     (21,414,941     (48,924,692     (8,577,112     (139,181,596     (85,993,497

Net increase (decrease) in net assets resulting from capital share transactions

    (8,503,467     (19,132,041     2,163,517       138,590,863       (64,881,197     24,688,673  

Net Increase (Decrease) in Net Assets

    (13,041,928     (1,921,813     (19,335,340     211,045,234       (42,231,578     63,464,856  

NET ASSETS:

 

Beginning of period

  $ 198,646,008     $ 200,567,821     $ 914,993,437     $ 703,948,203     $ 543,191,853     $ 479,726,997  

End of period

  $ 185,604,080     $ 198,646,008     $ 895,658,097     $ 914,993,437     $ 500,960,275     $ 543,191,853  

Undistributed (Distributions in excess of) net investment income included in net assets at end of period

  $ 335,749     $ 703,745     $ 1,936,551     $ 4,021,252     $ 3,571,825     $ (1,813,823

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    4,600,000       5,050,000       16,750,000       14,200,000       17,650,000       16,900,000  

Shares created

          50,000       950,000       2,700,000       2,300,000       3,600,000  

Shares redeemed

    (200,000     (500,000     (900,000     (150,000     (4,350,000     (2,850,000

Shares outstanding, end of period

    4,400,000       4,600,000       16,800,000       16,750,000       15,600,000       17,650,000  

 

See Notes to Financial Statements.

 

WisdomTree Trust      141  


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree

International High Dividend Fund

   

WisdomTree

International LargeCap Dividend Fund

   

WisdomTree

International MidCap Dividend Fund

 
     For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 8,223,654     $ 12,094,014     $ 9,846,838     $ 13,384,433     $ 5,757,056     $ 6,564,915  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

    317,062       (4,437,300     4,532,220       (6,510,413     (2,450,002     4,524,073  

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    (9,350,107     23,164,345       (13,217,191     37,272,146       (7,722,399     21,086,588  

Net increase (decrease) in net assets resulting from operations

    (809,391     30,821,059       1,161,867       44,146,166       (4,415,345     32,175,576  

DIVIDENDS:

 

Net investment income

    (8,999,075     (11,744,233     (10,799,089     (12,934,443     (6,144,028     (6,153,904

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

          65,710,900       7,567,323       52,574,727       34,105,143       80,441,494  

Cost of shares redeemed

    (14,822,403           (33,913,526           (20,280,118      

Net increase (decrease) in net assets resulting from capital share transactions

    (14,822,403     65,710,900       (26,346,203     52,574,727       13,825,025       80,441,494  

Net Increase (Decrease) in Net Assets

    (24,630,869     84,787,726       (35,983,425     83,786,450       3,265,652       106,463,166  

NET ASSETS:

 

Beginning of period

  $ 335,179,915     $ 250,392,189     $ 442,860,119     $ 359,073,669     $ 286,088,783     $ 179,625,617  

End of period

  $ 310,549,046     $ 335,179,915     $ 406,876,694     $ 442,860,119     $ 289,354,435     $ 286,088,783  

Undistributed net investment income included in net assets at end of period

  $ 480,364     $ 1,255,785     $ 819,568     $ 1,771,819     $ 744,627     $ 1,131,599  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    7,750,000       6,200,000       8,950,000       7,900,000       4,200,000       3,000,000  

Shares created

          1,550,000       150,000       1,050,000       500,000       1,200,000  

Shares redeemed

    (350,000           (700,000           (300,000      

Shares outstanding, end of period

    7,400,000       7,750,000       8,400,000       8,950,000       4,400,000       4,200,000  

 

See Notes to Financial Statements.

 

142   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

     

WisdomTree

International Multifactor Fund

    

WisdomTree

International Quality Dividend Growth Fund

    

WisdomTree

International SmallCap Dividend Fund

 
     

For the Period

August 10, 2018*

through September 30, 2018
(unaudited)

     For the
Six Months Ended
September 30, 2018
(unaudited)
    

For the

Year Ended
March 31, 2018

     For the
Six Months Ended
September 30, 2018
(unaudited)
     For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

   $ 17,860      $ 611,241      $ 330,599      $ 37,624,194      $ 47,040,477  

Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions

     (23,498      (640,720      68,065        40,111,982        22,288,125  

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     23,134        (1,967,040      1,583,152        (154,199,514      204,548,417  

Net increase (decrease) in net assets resulting from operations

     17,496        (1,996,519      1,981,816        (76,463,338      273,877,019  

DIVIDENDS:

 

Net investment income

     (10,000      (607,005      (213,547      (41,526,228      (49,435,198

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

     2,500,000        47,728,191        16,337,920        127,509,387        431,989,018  

Cost of shares redeemed

            (3,063,503      (2,859,234      (100,824,838       

Net increase in net assets resulting from capital share transactions

     2,500,000        44,664,688        13,478,686        26,684,549        431,989,018  

Net Increase (Decrease) in Net Assets

     2,507,496        42,061,164        15,246,955        (91,305,017      656,430,839  

NET ASSETS:

 

Beginning of period

   $ 100      $ 24,396,053      $ 9,149,098      $ 1,940,467,119      $ 1,284,036,280  

End of period

   $ 2,507,596      $ 66,457,217      $ 24,396,053      $ 1,849,162,102      $ 1,940,467,119  

Undistributed net investment income included in net assets at end of period

   $ 7,860      $ 140,737      $ 136,501      $ 1,782,270      $ 5,684,304  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     4        800,000        350,004        25,600,000        19,700,000  

Shares created

     100,000        1,550,000        550,000        1,700,000        5,900,000  

Shares redeemed

            (100,000      (100,004      (1,350,000       

Shares outstanding, end of period

     100,004        2,250,000        800,000        25,950,000        25,600,000  
*

Commencement of operations.

 

See Notes to Financial Statements.

 

WisdomTree Trust      143  


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree

Japan Hedged Equity Fund

   

WisdomTree

Japan Hedged Financials Fund

   

WisdomTree

Japan Hedged Quality Dividend
Growth Fund

 
     For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Six Months Ended
September 30, 2018
(unaudited)
   

For the

Year Ended
March 31, 2018

 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 56,452,068     $ 140,746,169     $ 318,157     $ 644,046     $ 126,962     $ 240,100  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

    494,037,158       486,842,324       1,181,608       (1,090,522     881,451       (507,185

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    (232,253,551     503,760,938       1,273,139       (264,270     (325,852     2,179,802  

Net increase (decrease) in net assets resulting from operations

    318,235,675       1,131,349,431       2,772,904       (710,746     682,561       1,912,717  

DIVIDENDS:

 

Net investment income

    (122,645,076     (218,205,485     (610,560     (658,576     (115,970     (316,270

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

    393,341,054       1,216,292,660       23,017,323       60,402,243              

Cost of shares redeemed

    (1,434,141,379     (3,934,107,108     (31,756,662     (53,474,244            

Net increase (decrease) in net assets resulting from capital share transactions

    (1,040,800,325     (2,717,814,448     (8,739,339     6,927,999              

Net Increase (Decrease) in Net Assets

    (845,209,726     (1,804,670,502     (6,576,995     5,558,677       566,591       1,596,447  

NET ASSETS:

 

Beginning of period

  $ 6,606,999,679     $ 8,411,670,181     $ 40,817,045     $ 35,258,368     $ 13,922,433     $ 12,325,986  

End of period

  $ 5,761,789,953     $ 6,606,999,679     $ 34,240,050     $ 40,817,045     $ 14,489,024     $ 13,922,433  

Undistributed net investment income included in net assets at end of period

  $ 39,899,824     $ 106,092,832     $ 309,913     $ 602,316     $ 126,748     $ 115,756  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    118,500,000       166,900,000       1,700,000       1,500,000       500,000       500,000  

Shares created

    6,950,000       22,000,000       950,000       2,350,000              

Shares redeemed

    (26,000,000     (70,400,000     (1,300,000     (2,150,000            

Shares outstanding, end of period

    99,450,000       118,500,000       1,350,000       1,700,000       500,000       500,000  

 

See Notes to Financial Statements.

 

144   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (concluded)

WisdomTree Trust

 

 

 

 

     

WisdomTree

Japan Hedged SmallCap Equity Fund

    

WisdomTree

Japan SmallCap Dividend Fund

 
      For the
Six Months Ended
September 30, 2018
(unaudited)
     For the
Year Ended
March 31, 2018
     For the
Six Months Ended
September 30, 2018
(unaudited)
     For the
Year Ended
March 31, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

   $ 780,012      $ 2,562,966      $ 6,564,860      $ 12,946,612  

Net realized gain on investments, foreign currency contracts and foreign currency related transactions

     28,692,429        272,594        23,409,924        15,099,962  

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     (22,134,504      21,970,927        (71,482,419      95,939,141  

Net increase (decrease) in net assets resulting from operations

     7,337,937        24,806,487        (41,507,635      123,985,715  

DIVIDENDS:

 

Net investment income

     (2,960,022      (2,644,796      (9,221,040      (11,126,041

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

            108,408,785        225,141,948        586,894,213  

Cost of shares redeemed

     (71,588,838      (38,697,447      (164,100,621      (74,466,035

Net increase (decrease) in net assets resulting from capital share transactions

     (71,588,838      69,711,338        61,041,327        512,428,178  

Net Increase (Decrease) in Net Assets

     (67,210,923      91,873,029        10,312,652        625,287,852  

NET ASSETS:

 

Beginning of period

   $ 207,433,576      $ 115,560,547      $ 1,100,591,353      $ 475,303,501  

End of period

   $ 140,222,653      $ 207,433,576      $ 1,110,904,005      $ 1,100,591,353  

Undistributed net investment income included in net assets at end of period

   $ 518,475      $ 2,698,485      $ 5,326,198      $ 7,982,378  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     4,700,000        3,100,000        13,600,000        7,150,000  

Shares created

            2,500,000        2,850,000        7,500,000  

Shares redeemed

     (1,600,000      (900,000      (2,100,000      (1,050,000

Shares outstanding, end of period

     3,100,000        4,700,000        14,350,000        13,600,000  

 

See Notes to Financial Statements.

 

WisdomTree Trust      145  


Table of Contents

Financial Highlights

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Australia
Dividend Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 55.31     $ 55.81     $ 48.31     $ 54.04     $ 61.26     $ 64.33  

Investment operations:

           

Net investment income1

    1.13       2.38       1.93       1.71       2.37       2.32  

Net realized and unrealized gain (loss)

    0.11       (0.52     7.68       (5.70     (7.40     (2.81

Total from investment operations

    1.24       1.86       9.61       (3.99     (5.03     (0.49

Dividends to shareholders:

           

Net investment income

    (1.13     (2.36     (2.11     (1.74     (2.19     (2.58

Net asset value, end of period

  $ 55.42     $ 55.31     $ 55.81     $ 48.31     $ 54.04     $ 61.26  

TOTAL RETURN2

    2.24     3.29     20.24     (7.17 )%      (8.30 )%      (0.59 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 36,022     $ 33,185     $ 36,274     $ 33,817     $ 48,638     $ 55,138  

Ratios to average net assets of:

           

Expenses

    0.58 %3      0.58     0.58     0.58     0.59 %4      0.58 %3 

Net investment income

    4.00 %3      4.15     3.73     3.58     4.09     3.86 %3 

Portfolio turnover rate5

    25     28     30     41     26     27

 

             
WisdomTree Europe Hedged
Equity Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 62.67     $ 62.80     $ 52.04     $ 66.16     $ 56.40     $ 49.86  

Investment operations:

           

Net investment income1

    1.32       1.23       1.70       1.29       1.14       1.31  

Net realized and unrealized gain (loss)

    0.80       0.08       10.59       (10.26     11.83       6.35  

Total from investment operations

    2.12       1.31       12.29       (8.97     12.97       7.66  

Dividends and distributions to shareholders:

           

Net investment income

    (1.46     (1.44     (1.53     (1.35     (1.19     (1.12

Capital gains

                      (3.80     (2.02      

Total dividends and distributions to shareholders

    (1.46     (1.44     (1.53     (5.15     (3.21     (1.12

Net asset value, end of period

  $ 63.33     $ 62.67     $ 62.80     $ 52.04     $ 66.16     $ 56.40  

TOTAL RETURN2

    3.40     2.03     24.20     (13.85 )%      24.02     15.73

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 5,098,279     $ 6,332,946     $ 9,300,174     $ 13,716,953     $ 17,544,485     $ 1,060,319  

Ratios to average net assets of:

           

Expenses

    0.58 %3      0.58     0.58     0.58     0.59 %4      0.58 %3 

Net investment income

    4.07 %3      1.91     3.13     2.19     1.91     2.43 %3 

Portfolio turnover rate5

    12     20     24     29     12     28

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3 

Annualized.

 

4 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

5 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

146   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Europe Hedged
SmallCap Equity Fund
   For the
Six Months Ended
September 30, 2018
(unaudited)
     For the
Year Ended
March 31, 2018
     For the
Year Ended
March 31, 2017
     For the
Year Ended
March 31, 2016
     For the Period
March 4, 2015*
through
March 31, 2015
 

Net asset value, beginning of period

   $ 30.62      $ 28.29      $ 23.90      $ 25.94      $ 24.87  

Investment operations:

              

Net investment income1

     0.80        0.74        0.81        0.61        0.13  

Net realized and unrealized gain (loss)

     (0.43      2.05        4.25        (1.57      0.94  

Total from investment operations

     0.37        2.79        5.06        (0.96      1.07  

Dividends and distributions to shareholders:

              

Net investment income

     (0.62      (0.45      (0.67      (1.02       

Capital gains

                          (0.06       

Return of capital

            (0.01                     

Total dividends and distributions to shareholders

     (0.62      (0.46      (0.67      (1.08       

Net asset value, end of period

   $ 30.37      $ 30.62      $ 28.29      $ 23.90      $ 25.94  

TOTAL RETURN2

     1.21      9.88      21.62      (3.79 )%       4.30

RATIOS/SUPPLEMENTAL DATA:

              

Net assets, end of period (000’s omitted)

   $ 180,680      $ 154,624      $ 155,594      $ 267,708      $ 125,829  

Ratios to average net assets of:

              

Expenses

     0.58 %3       0.58      0.58      0.58      0.58 %3 

Net investment income

     5.18 %3       2.43      3.27      2.47      6.87 %3 

Portfolio turnover rate4

     30      37      41      39      1

 

           
WisdomTree Europe Quality
Dividend Growth Fund
   For the
Six Months Ended
September 30, 2018
(unaudited)
     For the
Year Ended
March 31, 2018
     For the
Year Ended
March 31, 2017
     For the
Year Ended
March 31, 2016
     For the Period
May 7, 2014*
through
March 31, 2015
 

Net asset value, beginning of period

   $ 26.24      $ 23.17      $ 22.32      $ 23.18      $ 25.10  

Investment operations:

              

Net investment income1

     0.36        0.53        0.48        0.48        0.37  

Net realized and unrealized gain (loss)

     (0.38      2.94        0.88        (0.89      (1.96

Total from investment operations

     (0.02      3.47        1.36        (0.41      (1.59

Dividends to shareholders:

              

Net investment income

     (0.46      (0.40      (0.51      (0.45      (0.33

Net asset value, end of period

   $ 25.76      $ 26.24      $ 23.17      $ 22.32      $ 23.18  

TOTAL RETURN2

     (0.07 )%       15.03      6.24      (1.83 )%       (6.35 )% 

RATIOS/SUPPLEMENTAL DATA:

              

Net assets, end of period (000’s omitted)

   $ 74,705      $ 72,163      $ 17,377      $ 17,854      $ 11,591  

Ratios to average net assets of:

              

Expenses

     0.58 %3       0.58      0.58      0.58 %5       0.58 %3 

Net investment income

     2.73 %3       2.02      2.19      2.13      1.75 %3 

Portfolio turnover rate4

     32      18      35      54      21

 

*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3 

Annualized.

 

4 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

5 

Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

See Notes to Financial Statements.

 

WisdomTree Trust      147  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Europe SmallCap
Dividend Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 69.55     $ 59.16     $ 57.01     $ 55.63     $ 62.23     $ 41.98  

Investment operations:

           

Net investment income1

    1.91       1.88       2.04       1.45       1.94       0.73  

Net realized and unrealized gain (loss)

    (5.65     10.39       2.32       1.49       (7.03     20.90  

Total from investment operations

    (3.74     12.27       4.36       2.94       (5.09     21.63  

Dividends to shareholders:

           

Net investment income

    (2.23     (1.88     (2.21     (1.56     (1.51     (1.38

Net asset value, end of period

  $ 63.58     $ 69.55     $ 59.16     $ 57.01     $ 55.63     $ 62.23  

TOTAL RETURN2

    (5.48 )%      20.94     7.97     5.25     (8.26 )%      53.06

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 941,024     $ 1,224,082     $ 774,999     $ 1,125,935     $ 853,874     $ 1,446,871  

Ratios to average net assets3 of:

           

Expenses, net of expense waivers

    0.58 %4      0.58     0.58     0.58 %5      0.59 %6      0.58 %4 

Expenses, prior to expense waivers

    0.58 %4      0.58     0.58     0.59 %5      0.59 %6      0.58 %4 

Net investment income

    5.60 %4      2.76     3.68     2.59     3.40     1.29 %4 

Portfolio turnover rate7

    40     33     45     50     42     24

 

             
WisdomTree Germany Hedged
Equity Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the Period
October 17, 2013*
through
March 31, 2014
 

Net asset value, beginning of period

  $ 30.95     $ 30.40     $ 25.54     $ 31.38     $ 26.98     $ 25.01  

Investment operations:

           

Net investment income
(loss)1

    0.89       0.87       0.84       0.60       0.16       (0.00 )8 

Net realized and unrealized gain (loss)

    (1.06     0.54       4.99       (5.05     5.90       1.97  

Total from investment operations

    (0.17     1.41       5.83       (4.45     6.06       1.97  

Dividends and distributions to shareholders:

           

Net investment income

    (0.78     (0.64     (0.97     (0.73     (0.41      

Capital gains

                      (0.66     (1.25      

Return of capital

          (0.22                        

Total dividends and distributions to shareholders

    (0.78     (0.86     (0.97     (1.39     (1.66      

Net asset value, end of period

  $ 30.00     $ 30.95     $ 30.40     $ 25.54     $ 31.38     $ 26.98  

TOTAL RETURN2

    (0.53 )%      4.63     23.62     (14.44 )%      23.70     7.88

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 73,494     $ 91,302     $ 124,648     $ 200,501     $ 291,816     $ 9,443  

Ratios to average net assets of:

           

Expenses

    0.48 %4      0.48     0.48     0.48     0.49 %6      0.48 %4 

Net investment income (loss)

    5.70 %4      2.78     3.14     2.18     0.55     (0.00 )%4,9 

Portfolio turnover rate7

    9     20     28     38     11     4

 

*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Europe SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

Annualized.

 

5 

Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio (net of expense waivers) would have been 0.58% and the expense ratio (prior to expense waivers) would have been 0.58%.

 

6

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58% and 0.48%, for WisdomTree Europe SmallCap Dividend Fund and WisdomTree Germany Hedged Equity Fund, respectively.

 

7 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8 

Amount represents less than $0.005.

 

9 

Amount represents less than 0.005%.

 

See Notes to Financial Statements.

 

148   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree International Dividend
ex-Financials Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 43.18     $ 39.72     $ 38.41     $ 43.79     $ 49.23     $ 42.13  

Investment operations:

           

Net investment income1

    1.02       1.58       1.48       1.64       2.00       2.06  

Net realized and unrealized gain (loss)

    (0.92     3.45       1.34       (5.41     (5.53     7.11  

Total from investment operations

    0.10       5.03       2.82       (3.77     (3.53     9.17  

Dividends to shareholders:

           

Net investment income

    (1.10     (1.57     (1.51     (1.61     (1.91     (2.07

Net asset value, end of period

  $ 42.18     $ 43.18     $ 39.72     $ 38.41     $ 43.79     $ 49.23  

TOTAL RETURN2

    0.27     12.84     7.56     (8.83 )%      (7.41 )%      22.58

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 185,604     $ 198,646     $ 200,568     $ 230,483     $ 324,083     $ 349,545  

Ratios to average net assets3 of:

           

Expenses4

    0.58 %5      0.58     0.58     0.58 %6      0.59 %7      0.58 %5 

Net investment income

    4.72 %5      3.73     3.86     3.99     4.23     4.54 %5 

Portfolio turnover rate8

    36     35     30     40     44     36

 

             
WisdomTree International Equity
Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 54.63     $ 49.57     $ 45.90     $ 51.67     $ 54.47     $ 47.77  

Investment operations:

           

Net investment income1

    1.18       1.70       1.59       1.68       1.92       2.27  

Net realized and unrealized gain (loss)

    (1.20     4.98       3.68       (5.79     (2.86     6.72  

Total from investment operations

    (0.02     6.68       5.27       (4.11     (0.94     8.99  

Dividends to shareholders:

           

Net investment income

    (1.30     (1.62     (1.60     (1.66     (1.86     (2.29

Net asset value, end of period

  $ 53.31     $ 54.63     $ 49.57     $ 45.90     $ 51.67     $ 54.47  

TOTAL RETURN2

    (0.01 )%      13.61     11.75     (8.15 )%      (1.83 )%      19.43

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 895,658     $ 914,993     $ 703,948     $ 621,932     $ 645,832     $ 569,188  

Ratios to average net assets3 of:

           

Expenses4

    0.48 %5      0.48     0.48     0.48 %6      0.49 %7      0.48 %5 

Net investment income

    4.33 %5      3.15     3.41     3.47     3.63     4.41 %5 

Portfolio turnover rate8

    13     19     14     13     19     21

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5 

Annualized.

 

6 

Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

7 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58% and 0.48%, for WisdomTree International Dividend ex-Financials Fund and WisdomTree International Equity Fund, respectively.

 

8 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      149  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree International Hedged Quality
Dividend Growth Fund
   For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the Period
May 7, 2014*
through
March 31, 2015
 

Net asset value, beginning of period

   $ 30.78     $ 28.39     $ 25.73     $ 26.99     $ 24.90  

Investment operations:

          

Net investment income1

     0.40       0.58       0.56       0.71       0.90  

Net realized and unrealized gain (loss)

     0.99       1.99       2.80       (1.17     2.18  

Total from investment operations

     1.39       2.57       3.36       (0.46     3.08  

Dividends and distributions to shareholders:

          

Net investment income

     (0.06     (0.18     (0.70     (0.55     (0.23

Capital gains

                       (0.25     (0.76

Total dividends and distributions to shareholders

     (0.06     (0.18     (0.70     (0.80     (0.99

Net asset value, end of period

   $ 32.11     $ 30.78     $ 28.39     $ 25.73     $ 26.99  

TOTAL RETURN2

     4.52     9.05     13.26     (1.73 )%      12.78

RATIOS/SUPPLEMENTAL DATA:

          

Net assets, end of period (000’s omitted)

   $ 500,960     $ 543,192     $ 479,727     $ 732,050     $ 206,452  

Ratios to average net assets of:

          

Expenses

     0.58 %3      0.58     0.58     0.58 %4      0.58 %3 

Net investment income

     2.46 %3      1.89     2.14     2.75     3.89 %3 

Portfolio turnover rate5

     49     42     53     48     14

 

             
WisdomTree International High
Dividend Fund
   For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

   $ 43.25     $ 40.39     $ 37.59     $ 43.28     $ 47.62     $ 41.39  

Investment operations:

            

Net investment income1

     1.08       1.66       1.63       1.65       1.94       2.57  

Net realized and unrealized gain (loss)

     (1.17     2.79       2.79       (5.70     (4.41     6.14  

Total from investment operations

     (0.09     4.45       4.42       (4.05     (2.47     8.71  

Dividends to shareholders:

            

Net investment income

     (1.19     (1.59     (1.62     (1.64     (1.87     (2.48

Net asset value, end of period

   $ 41.97     $ 43.25     $ 40.39     $ 37.59     $ 43.28     $ 47.62  

TOTAL RETURN2

     (0.17 )%      11.12     12.09     (9.60 )%      (5.41 )%      21.82

RATIOS/SUPPLEMENTAL DATA:

            

Net assets, end of period (000’s omitted)

   $ 310,549     $ 335,180     $ 250,392     $ 257,467     $ 337,620     $ 304,753  

Ratios to average net assets6 of:

            

Expenses7

     0.58 %3      0.58     0.58     0.58 %4      0.59 %8      0.58 %3 

Net investment income

     5.04 %3      3.83     4.28     4.09     4.24     5.71 %3 

Portfolio turnover rate5

     19     26     29     21     20     26

 

*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree International High Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Annualized.

 

4 

Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

5 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

6 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

7 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

8 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

See Notes to Financial Statements.

 

150   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree International
LargeCap Dividend Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 49.48     $ 45.45     $ 42.14     $ 48.67     $ 51.68     $ 45.77  

Investment operations:

 

Net investment income1

    1.11       1.62       1.54       1.59       1.88       2.35  

Net realized and unrealized gain (loss)

    (0.93     3.97       3.32       (6.58     (3.09     5.79  

Total from investment operations

    0.18       5.59       4.86       (4.99     (1.21     8.14  

Dividends to shareholders:

 

Net investment income

    (1.22     (1.56     (1.55     (1.54     (1.80     (2.23

Net asset value, end of period

  $ 48.44     $ 49.48     $ 45.45     $ 42.14     $ 48.67     $ 51.68  

TOTAL RETURN2

    0.41     12.41     11.79     (10.49 )%      (2.47 )%      18.35

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 406,877     $ 442,860     $ 359,074     $ 366,613     $ 355,273     $ 315,276  

Ratios to average net assets3 of:

 

Expenses4

    0.48 %5      0.48     0.48     0.48 %6      0.49 %7      0.48 %5 

Net investment income

    4.50 %5      3.30     3.59     3.51     3.72     4.77 %5 

Portfolio turnover rate8

    12     16     15     19     12     15

 

             
WisdomTree International
MidCap Dividend Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 68.12     $ 59.88     $ 55.82     $ 58.65     $ 60.03     $ 51.77  

Investment operations:

 

Net investment income1

    1.32       1.84       1.60       1.64       1.81       1.83  

Net realized and unrealized gain (loss)

    (2.28     8.17       4.03       (2.85     (1.45     8.31  

Total from investment operations

    (0.96     10.01       5.63       (1.21     0.36       10.14  

Dividends to shareholders:

 

Net investment income

    (1.40     (1.77     (1.57     (1.62     (1.74     (1.88

Net asset value, end of period

  $ 65.76     $ 68.12     $ 59.88     $ 55.82     $ 58.65     $ 60.03  

TOTAL RETURN2

    (1.41 )%      16.87     10.34     (2.12 )%      0.57     20.22

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 289,354     $ 286,089     $ 179,626     $ 153,512     $ 155,414     $ 141,082  

Ratios to average net assets3 of:

 

Expenses4

    0.58 %5      0.58     0.58     0.58 %6      0.59 %7      0.58 %5 

Net investment income

    3.93 %5      2.76     2.87     2.91     3.09     3.27 %5 

Portfolio turnover rate8

    25     23     31     24     29     22

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5 

Annualized.

 

6 

Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

7 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48% and 0.58%, for WisdomTree International LargeCap Dividend Fund and WisdomTree International MidCap Dividend Fund, respectively.

 

8 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      151  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree International Multifactor Fund    For the Period
August 10, 2018*
through
September 30, 2018
(unaudited)
 

Net asset value, beginning of period

   $ 24.75  

Investment operations:

 

Net investment income1

     0.18  

Net realized and unrealized gain

     0.24  

Total from investment operations

     0.42  

Dividends to shareholders:

 

Net investment income

     (0.10

Net asset value, end of period

   $ 25.07  

TOTAL RETURN2

     1.70

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 2,508  

Ratios to average net assets of:

 

Expenses

     0.38 %3 

Net investment income

     5.07 %3 

Portfolio turnover rate4

     25

 

       
WisdomTree International Quality Dividend Growth Fund    For the
Six Months Ended
September 30, 2018
(unaudited)
     For the
Year Ended
March 31, 2018
     For the Period
April 7, 2016*
through
March 31, 2017
 

Net asset value, beginning of period

   $ 30.50      $ 26.14      $ 24.86  

Investment operations:

 

Net investment income1

     0.34        0.65        0.73  

Net realized and unrealized gain (loss)

     (1.01      4.12        1.02  

Total from investment operations

     (0.67      4.77        1.75  

Dividends to shareholders:

 

Net investment income

     (0.29      (0.41      (0.47

Net asset value, end of period

   $ 29.54      $ 30.50      $ 26.14  

TOTAL RETURN2

     (2.20 )%       18.33      7.12

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 66,457      $ 24,396      $ 9,149  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.38 %3       0.38      0.38 %3 

Expenses, prior to expense waivers

     0.48 %3       0.48      0.48 %3 

Net investment income

     2.29 %3       2.18      2.97 %3 

Portfolio turnover rate4

     59      39      38

 

*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree International Quality Dividend Growth Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Annualized.

 

4 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

152   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree International
SmallCap Dividend Fund
   For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

   $ 75.80     $ 65.18     $ 58.98     $ 59.21     $ 64.84     $ 55.38  

Investment operations:

 

Net investment income1

     1.45       2.07       1.97       1.64       1.91       1.91  

Net realized and unrealized gain (loss)

     (4.39     10.76       6.22       (0.31     (5.67     9.97  

Total from investment operations

     (2.94     12.83       8.19       1.33       (3.76     11.88  

Dividends to shareholders:

 

Net investment income

     (1.60     (2.21     (1.99     (1.56     (1.87     (2.42

Net asset value, end of period

   $ 71.26     $ 75.80     $ 65.18     $ 58.98     $ 59.21     $ 64.84  

TOTAL RETURN2

     (3.91 )%      19.91     14.24     2.26     (5.87 )%      22.26

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 1,849,162     $ 1,940,467     $ 1,284,036     $ 1,099,977     $ 917,778     $ 923,997  

Ratios to average net assets3 of:

 

Expenses4

     0.58 %5      0.58     0.58     0.58 %6      0.59 %7      0.58 %5 

Net investment income

     3.92 %5      2.83     3.27     2.82     3.16     3.20 %5 

Portfolio turnover rate8

     29     28     38     48     25     42

 

             
WisdomTree Japan Hedged
Equity Fund
   For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

   $ 55.76     $ 50.40     $ 43.85     $ 55.03     $ 47.50     $ 42.95  

Investment operations:

 

Net investment income1

     0.52       0.92       0.86       0.80       0.91       0.88  

Net realized and unrealized gain (loss)

     2.75       5.81       6.67       (9.00     12.34       4.91  

Total from investment operations

     3.27       6.73       7.53       (8.20     13.25       5.79  

Dividends and distributions to shareholders:

 

Net investment income

     (1.09     (1.37     (0.98     (0.76     (0.94     (0.62

Capital gains

                       (2.22     (4.78     (0.62

Total dividends and distributions to shareholders

     (1.09     (1.37     (0.98     (2.98     (5.72     (1.24

Net asset value, end of period

   $ 57.94     $ 55.76     $ 50.40     $ 43.85     $ 55.03     $ 47.50  

TOTAL RETURN2

     6.01     13.45     17.45     (15.64 )%      29.30     13.48

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 5,761,790     $ 6,607,000     $ 8,411,670     $ 9,737,132     $ 15,806,850     $ 11,441,824  

Ratios to average net assets of:

 

Expenses

     0.48 %5      0.48     0.48     0.48     0.49 %7      0.48 %5 

Net investment income

     1.84 %5      1.67     1.91     1.52     1.81     1.84 %5 

Portfolio turnover rate8

     14     18     37     27     31     24

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree International SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5 

Annualized.

 

6 

Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

7 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58% and 0.48%, for the WisdomTree International SmallCap Dividend Fund and WisdomTree Japan Hedged Equity Fund, respectively.

 

8 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      153  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Japan Hedged Financials Fund    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the Period
April 8, 2014*
through
March 31, 2015
 

Net asset value, beginning of period

   $ 24.01     $ 23.51     $ 19.76     $ 26.29     $ 23.83  

Investment operations:

 

   

Net investment income1

     0.21       0.51       0.49       0.39       0.45  

Net realized and unrealized gain (loss)

     1.52       0.54       3.57       (6.72     5.44  

Total from investment operations

     1.73       1.05       4.06       (6.33     5.89  

Dividends and distributions to shareholders:

 

   

Net investment income

     (0.38     (0.55     (0.31     (0.15     (0.22

Capital gains

                       (0.05     (3.21

Total dividends and distributions to shareholders

     (0.38     (0.55     (0.31     (0.20     (3.43

Net asset value, end of period

   $ 25.36     $ 24.01     $ 23.51     $ 19.76     $ 26.29  

TOTAL RETURN2

     7.33     4.44     20.99     (24.30 )%      25.94

RATIOS/SUPPLEMENTAL DATA:

 

   

Net assets, end of period (000’s omitted)

   $ 34,240     $ 40,817     $ 35,258     $ 12,846     $ 7,887  

Ratios to average net assets of:

 

   

Expenses, net of expense waivers

     0.48 %3      0.48     0.48     0.47 %4      0.43 %3 

Expenses, prior to expense waivers

     0.48 %3      0.48     0.48     0.48     0.48 %3 

Net investment income

     1.73 %3      2.10     2.16     1.46     1.80 %3 

Portfolio turnover rate5

     11     30     20     21     29

 

         
WisdomTree Japan Hedged Quality Dividend Growth Fund    For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the Period
April 9, 2015*
through
March 31, 2016
 

Net asset value, beginning of period

   $ 27.84     $ 24.65     $ 22.37     $ 25.59  

Investment operations:

 

 

Net investment income1

     0.25       0.48       0.41       0.45  

Net realized and unrealized gain (loss)

     1.12       3.34       2.37       (3.43

Total from investment operations

     1.37       3.82       2.78       (2.98

Dividends to shareholders:

 

 

Net investment income

     (0.23     (0.63     (0.50     (0.24

Net asset value, end of period

   $ 28.98     $ 27.84     $ 24.65     $ 22.37  

TOTAL RETURN2

     4.97     15.56     12.60     (11.73 )% 

RATIOS/SUPPLEMENTAL DATA:

 

 

Net assets, end of period (000’s omitted)

   $ 14,489     $ 13,922     $ 12,326     $ 15,657  

Ratios to average net assets of:

 

 

Expenses, net of expense waivers

     0.43 %3      0.43     0.43     0.43 %3 

Expenses, prior to expense waivers

     0.48 %3      0.48     0.48     0.48 %3 

Net investment income

     1.80 %3      1.77     1.77     1.88 %3 

Portfolio turnover rate5

     26     30     37     40

 

*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Annualized.

 

4 

During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed.

 

5 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

154   WisdomTree Trust


Table of Contents

Financial Highlights (concluded)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Japan Hedged
SmallCap Equity Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the Period
June 28, 2013*
through
March 31, 2014
 

Net asset value, beginning of period

  $ 44.13     $ 37.28     $ 31.24     $ 33.65     $ 29.08     $ 26.17  

Investment operations:

 

   

Net investment income1

    0.20       0.64       0.70       0.41       0.47       0.59  

Net realized and unrealized gain (loss)

    1.66       6.91       5.94       (1.59     6.74       2.38  

Total from investment operations

    1.86       7.55       6.64       (1.18     7.21       2.97  

Dividends and distributions to shareholders:

 

   

Net investment income

    (0.76     (0.70     (0.60     (0.35     (0.41     (0.06

Capital gains

                      (0.88     (2.23      

Total dividends and distributions to shareholders

    (0.76     (0.70     (0.60     (1.23     (2.64     (0.06

Net asset value, end of period

  $ 45.23     $ 44.13     $ 37.28     $ 31.24     $ 33.65     $ 29.08  

TOTAL RETURN2

    4.28     20.42     21.64     (3.83 )%3      25.86     11.37

RATIOS/SUPPLEMENTAL DATA:

 

   

Net assets, end of period (000’s omitted)

  $ 140,223     $ 207,434     $ 115,561     $ 90,584     $ 117,762     $ 75,614  

Ratios to average net assets of:

 

   

Expenses

    0.58 %4      0.58     0.58     0.58     0.59 %5      0.58 %4 

Net investment income

    0.88 %4      1.51     2.11     1.20     1.52     2.75 %4 

Portfolio turnover rate6

    26     30     48     45     41     19

 

             
WisdomTree Japan SmallCap
Dividend Fund
  For the
Six Months Ended
September 30, 2018
(unaudited)
    For the
Year Ended
March 31, 2018
    For the
Year Ended
March 31, 2017
    For the
Year Ended
March 31, 2016
    For the
Year Ended
March 31, 2015
    For the
Period Ended
March 31, 2014
 

Net asset value, beginning of period

  $ 80.93     $ 66.48     $ 55.30     $ 54.09     $ 50.28     $ 48.84  

Investment operations:

 

   

Net investment income1

    0.47       1.47       1.11       0.91       0.71       0.72  

Net realized and unrealized gain (loss)

    (3.35     14.27       11.16       1.00       3.89       1.84  

Total from investment operations

    (2.88     15.74       12.27       1.91       4.60       2.56  

Dividends to shareholders:

 

   

Net investment income

    (0.64     (1.29     (1.09     (0.70     (0.79     (1.12

Net asset value, end of period

  $ 77.41     $ 80.93     $ 66.48     $ 55.30     $ 54.09     $ 50.28  

TOTAL RETURN2

    (3.56 )%      23.84     22.43     3.51     9.26     5.41

RATIOS/SUPPLEMENTAL DATA:

 

   

Net assets, end of period (000’s omitted)

  $ 1,110,904     $ 1,100,591     $ 475,304     $ 423,031     $ 286,651     $ 284,106  

Ratios to average net assets7 of:

 

   

Expenses8

    0.58 %4      0.58     0.58     0.58     0.59 %5      0.58 %4 

Net investment income

    1.19 %4      1.94     1.84     1.65     1.40     1.44 %4 

Portfolio turnover rate6

    31     18     33     29     36     21
*

Commencement of operations.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Japan SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.95% lower.

 

4 

Annualized.

 

5 

Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

6 

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

7

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

8

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

See Notes to Financial Statements.

 

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Notes to Financial Statements (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2018, the Trust consisted of 83 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund    Commencement
of Operations
 

WisdomTree Australia Dividend Fund (“Australia Dividend Fund”)

     June 16, 2006  

WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     December 31, 2009  

WisdomTree Europe Hedged SmallCap Equity Fund (“Europe Hedged SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     March 4, 2015  

WisdomTree Europe Quality Dividend Growth Fund (“Europe Quality Dividend Growth Fund”)

     May 7, 2014  

WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”)

     June 16, 2006  

WisdomTree Germany Hedged Equity Fund (“Germany Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     October 17, 2013  

WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”)

     June 16, 2006  

WisdomTree International Equity Fund (“International Equity Fund”)

     June 16, 2006  

WisdomTree International Hedged Quality Dividend Growth Fund (“International Hedged Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     May 7, 2014  

WisdomTree International High Dividend Fund (“International High Dividend Fund”)

     June 16, 2006  

WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”)

     June 16, 2006  

WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”)

     June 16, 2006  

WisdomTree International Multifactor Fund (“International Multifactor Fund”)

     August 10, 2018  

WisdomTree International Quality Dividend Growth Fund (“International Quality Dividend Growth Fund”)

     April 7, 2016  

WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”)

     June 16, 2006  

WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     June 16, 2006  

WisdomTree Japan Hedged Financials Fund (“Japan Hedged Financials Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     April 8, 2014  

WisdomTree Japan Hedged Quality Dividend Growth Fund (“Japan Hedged Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     April 9, 2015  

WisdomTree Japan Hedged SmallCap Equity Fund (“Japan Hedged SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     June 28, 2013  

WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”)

     June 16, 2006  

Each Fund, except for the International Multifactor Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). The International Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.

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:

Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

 

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Notes to Financial Statements (unaudited) (continued)

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV 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), if any, 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. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a

 

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Notes to Financial Statements (unaudited) (continued)

 

security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

The following is a summary of the fair valuations according to the inputs used as of September 30, 2018 in valuing each Fund’s assets:

 

Australia Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 35,819,193      $      $  

Rights

     11,354                

Investment of Cash Collateral for Securities Loaned

            2,248,948         

Total

   $ 35,830,547      $ 2,248,948      $  

Unrealized Depreciation on Foreign Currency Contracts

            (20       

Total - Net

   $ 35,830,547      $ 2,248,928      $  
        
Europe Hedged Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 5,067,302,797      $      $  

Investment of Cash Collateral for Securities Loaned

            18,364,384         

Total

   $ 5,067,302,797      $ 18,364,384      $  

Unrealized Appreciation on Foreign Currency Contracts

            30,902,726         

Unrealized Depreciation on Foreign Currency Contracts

            (9,826,873       

Total - Net

   $ 5,067,302,797      $ 39,440,237      $  

 

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Notes to Financial Statements (unaudited) (continued)

 

Europe Hedged SmallCap Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 180,361,416      $      $  

Investment of Cash Collateral for Securities Loaned

            7,132,699         

Total

   $ 180,361,416      $ 7,132,699      $  

Unrealized Appreciation on Foreign Currency Contracts

            713,764         

Unrealized Depreciation on Foreign Currency Contracts

            (43,236       

Total - Net

   $ 180,361,416      $ 7,803,227      $  
        
Europe Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 74,486,475      $      $  

Investment of Cash Collateral for Securities Loaned

            631,916         

Total

   $ 74,486,475      $ 631,916      $  

Unrealized Appreciation on Foreign Currency Contracts

            98         

Unrealized Depreciation on Foreign Currency Contracts

            (51       

Total - Net

   $ 74,486,475      $ 631,963      $  
        
Europe SmallCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 935,694,357      $      $  

Rights

            446,690         

Exchange-Traded Fund

     1,846,713                

Investment of Cash Collateral for Securities Loaned

            65,307,667         

Total

   $ 937,541,070      $ 65,754,357      $  
        
Germany Hedged Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 72,524,595      $      $  

Total

   $ 72,524,595      $      $  

Unrealized Appreciation on Foreign Currency Contracts

            285,158         

Unrealized Depreciation on Foreign Currency Contracts

            (2,228       

Total - Net

   $ 72,524,595      $ 282,930      $  
        
International Dividend ex-Financials Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 184,371,452      $      $  

Exchange-Traded Fund

     209,415                

Total

   $ 184,580,867      $      $  

Unrealized Appreciation on Foreign Currency Contracts

            24         

Unrealized Depreciation on Foreign Currency Contracts

            (128       

Total - Net

   $ 184,580,867      $ (104    $  
        
International Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 891,754,827      $      $  

Rights

     6,279                

Exchange-Traded Fund

     100,266                

Investment of Cash Collateral for Securities Loaned

            8,060,295         

Total

   $ 891,861,372      $ 8,060,295      $  

 

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Notes to Financial Statements (unaudited) (continued)

 

International Hedged Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 495,378,574      $      $  

Investment of Cash Collateral for Securities Loaned

            4,648,564         

Total

   $ 495,378,574      $ 4,648,564      $  

Unrealized Appreciation on Foreign Currency Contracts

            3,466,918         

Unrealized Depreciation on Foreign Currency Contracts

            (1,297,588       

Total - Net

   $ 495,378,574      $ 6,817,894      $  
        
International High Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 309,159,485      $      $  

Rights

     2,675                

Investment of Cash Collateral for Securities Loaned

            3,785,142         

Total

   $ 309,162,160      $ 3,785,142      $  

Unrealized Appreciation on Foreign Currency Contracts

            1         

Unrealized Depreciation on Foreign Currency Contracts

            (48       

Total - Net

   $ 309,162,160      $ 3,785,095      $  
        
International LargeCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 404,871,102      $      $  

Exchange-Traded Fund

     122,419                

Investment of Cash Collateral for Securities Loaned

            1,192,061         

Total

   $ 404,993,521      $ 1,192,061      $  
        
International MidCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 288,108,029      $      $  

Rights

     5,581                

Investment of Cash Collateral for Securities Loaned

            4,697,194         

Total

   $ 288,113,610      $ 4,697,194      $  
        
International Multifactor Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 2,477,434      $      $  

Total

   $ 2,477,434      $      $  

Unrealized Appreciation on Foreign Currency Contracts

            18,546         

Total - Net

   $ 2,477,434      $ 18,546      $  
        
International Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 66,126,707      $      $  

Investment of Cash Collateral for Securities Loaned

            938,235         

Total

   $ 66,126,707      $ 938,235      $  

Unrealized Appreciation on Foreign Currency Contracts

            106         

Total - Net

   $ 66,126,707      $ 938,341      $  

 

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Notes to Financial Statements (unaudited) (continued)

 

International SmallCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Australia

   $ 189,889,861      $ 984,067      $  

Japan

     472,665,206        2,081,583         

Other*

     1,169,131,931                

Rights

            606,154         

Exchange-Traded Funds

     4,748,560                

Investment of Cash Collateral for Securities Loaned

            98,341,681         

Total

   $ 1,836,435,558      $ 102,013,485      $  
        
Japan Hedged Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 5,677,727,028      $      $  

Investment of Cash Collateral for Securities Loaned

            44,852,724         

Total

   $ 5,677,727,028      $ 44,852,724      $  

Unrealized Appreciation on Foreign Currency Contracts

            143,784,110         

Unrealized Depreciation on Foreign Currency Contracts

            (3,381,794       

Total - Net

   $ 5,677,727,028      $ 185,255,040      $  
        
Japan Hedged Financials Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Banks

   $ 17,724,187      $ 146,053      $  

Other*

     15,740,615                

Investment of Cash Collateral for Securities Loaned

            362,795         

Total

   $ 33,464,802      $ 508,848      $  

Unrealized Appreciation on Foreign Currency Contracts

            873,507         

Unrealized Depreciation on Foreign Currency Contracts

            (17,846       

Total - Net

   $ 33,464,802      $ 1,364,509      $  
        
Japan Hedged Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 14,290,908      $      $  

Investment of Cash Collateral for Securities Loaned

            71,565         

Total

   $ 14,290,908      $ 71,565      $  

Unrealized Appreciation on Foreign Currency Contracts

            356,109         

Unrealized Depreciation on Foreign Currency Contracts

            (616       

Total - Net

   $ 14,290,908      $ 427,058      $  
        
Japan Hedged SmallCap Equity Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Banks

   $ 8,627,602      $ 267,262      $  

Food & Staples Retailing

     3,007,820        35,304         

Household Durables

     2,695,852        49,211         

Other*

     123,690,217                

Rights

            29,500         

Investment of Cash Collateral for Securities Loaned

            6,930,429         

Total

   $ 138,021,491      $ 7,311,706      $  

Unrealized Appreciation on Foreign Currency Contracts

            3,801,895         

Unrealized Depreciation on Foreign Currency Contracts

            (139,563       

Total - Net

   $ 138,021,491      $ 10,974,038      $  

 

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Notes to Financial Statements (unaudited) (continued)

 

Japan SmallCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Banks

   $ 69,666,784      $ 2,681,333      $  

Food & Staples Retailing

     25,294,451        670,775         

Household Durables

     21,985,453        364,738         

Other*

     977,802,306                

Rights

            180,176         

Exchange-Traded Fund

     3,860,919                

Investment of Cash Collateral for Securities Loaned

            50,028,488         

Total

   $ 1,098,609,913      $ 53,925,510      $  
  *

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

During the six months or period ended September 30, 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 during the period ended September 30, 2018 and open positions in such derivatives as of September 30, 2018 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2018 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on pages 168 and 169. At September 30, 2018, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

As of September 30, 2018, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:

 

Fund

   Asset Derivatives      Liability Derivatives  
   Balance Sheet Location    Value      Balance Sheet Location    Value  

Australia Dividend Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
   $      Unrealized depreciation on
foreign currency contracts
   $ 20  

Europe Hedged Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     30,902,726      Unrealized depreciation on
foreign currency contracts
     9,826,873  

Europe Hedged SmallCap Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     713,764      Unrealized depreciation on
foreign currency contracts
     43,236  

Europe Quality Dividend Growth Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     98      Unrealized depreciation on
foreign currency contracts
     51  

Germany Hedged Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     285,158      Unrealized depreciation on
foreign currency contracts
     2,228  

International Dividend ex-Financials Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     24      Unrealized depreciation on
foreign currency contracts
     128  

 

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Notes to Financial Statements (unaudited) (continued)

 

Fund

   Asset Derivatives      Liability Derivatives  
   Balance Sheet Location    Value      Balance Sheet Location    Value  

International Hedged Quality Dividend Growth Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
   $ 3,466,918      Unrealized depreciation on
foreign currency contracts
   $ 1,297,588  

International High Dividend Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     1      Unrealized depreciation on
foreign currency contracts
     48  

International Multifactor Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     18,546      Unrealized depreciation on
foreign currency contracts
      

International Quality Dividend Growth Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     106      Unrealized depreciation on
foreign currency contracts
      

Japan Hedged Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     143,784,110      Unrealized depreciation on
foreign currency contracts
     3,381,794  

Japan Hedged Financials Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     873,507      Unrealized depreciation on
foreign currency contracts
     17,846  

Japan Hedged Quality Dividend Growth Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     356,109      Unrealized depreciation on
foreign currency contracts
     616  

Japan Hedged SmallCap Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on foreign currency contracts      3,801,895      Unrealized depreciation on foreign currency contracts      139,563  

For the six months or period ended September 30, 2018, the effects of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:

 

Fund    Amount of Realized Gain
or (Loss) on  Derivatives
Recognized1
     Change in Unrealized
Appreciation or
(Depreciation)  on
Derivatives Recognized2
 

Australia Dividend Fund

     

Foreign exchange contracts

   $ 732      $ (17

Europe Hedged Equity Fund

     

Foreign exchange contracts

     368,534,778        56,802,777  

Europe Hedged SmallCap Equity Fund

     

Foreign exchange contracts

     10,857,812        1,591,267  

Europe Quality Dividend Growth Fund

     

Foreign exchange contracts

     1,492        47  

Europe SmallCap Dividend Fund

     

Foreign exchange contracts

     (56,286      (7,726

Germany Hedged Equity Fund

     

Foreign exchange contracts

     5,271,726        847,158  

International Dividend ex-Financials Fund

     

Foreign exchange contracts

     20,130        427  

International Equity Fund

     

Foreign exchange contracts

     51,442         

International Hedged Quality Dividend Growth Fund

     

Foreign exchange contracts

     32,534,676        2,877,483  

International High Dividend Fund

     

Foreign exchange contracts

     43,226        (47

International LargeCap Dividend Fund

     

Foreign exchange contracts

     48,362        (407

International MidCap Dividend Fund

     

Foreign exchange contracts

     51,089        1  

 

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Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Fund    Amount of Realized Gain
or (Loss) on  Derivatives
Recognized1
     Change in Unrealized
Appreciation or
(Depreciation)  on
Derivatives Recognized2
 

International Multifactor Fund3

     

Foreign exchange contracts

   $ 1,275      $ 18,546  

International Quality Dividend Growth Fund

     

Foreign exchange contracts

     (17,586      84  

International SmallCap Dividend Fund

     

Foreign exchange contracts

     231,639         

Equity contracts

     342,345         

Japan Hedged Equity Fund

     

Foreign exchange contracts

     287,135,065        171,673,102  

Japan Hedged Financials Fund

     

Foreign exchange contracts

     1,969,001        890,549  

Japan Hedged Quality Dividend Growth Fund

     

Foreign exchange contracts

     686,678        367,205  

Japan Hedged SmallCap Equity Fund

     

Foreign exchange contracts

     9,652,645        3,837,029  

Japan SmallCap Dividend Fund

     

Foreign exchange contracts

     (355,532       

 

  1  

Realized gains (losses) on derivatives are located on the Statements of Operations as follows:

 

Foreign exchange contracts

   Net realized gain (loss) from foreign currency contracts

Equity contracts

   Net realized gain (loss) from futures contracts

 

  2 

Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows:

 

Foreign exchange contracts

   Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts

 

  3 

For the period August 10, 2018 (commencement of operations) through September 30, 2018.

During the six months or period ended September 30, 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)

    

Futures

contracts
(long)

 

Australia Dividend Fund

        

Foreign exchange contracts

   $      $ 10,222      $  

Europe Hedged Equity Fund

        

Foreign exchange contracts

     6,040,527,692        11,799,817,091         

Europe Hedged SmallCap Equity Fund

        

Foreign exchange contracts

     187,239,472        369,345,850         

Europe Quality Dividend Growth Fund

        

Foreign exchange contracts

     26,862        12,518         

Europe SmallCap Dividend Fund

        

Foreign exchange contracts

     127,364        413,598         

Germany Hedged Equity Fund

        

Foreign exchange contracts

     86,505,879        169,175,617         

International Dividend ex-Financials Fund

        

Foreign exchange contracts

     11,071        101,759         

International Equity Fund

        

Foreign exchange contracts

     21,262        108,530         

International Hedged Quality Dividend Growth Fund

        

Foreign exchange contracts

     540,814,158        1,056,974,998         

International High Dividend Fund

        

Foreign exchange contracts

     55        109,624         

International LargeCap Dividend Fund

        

Foreign exchange contracts

            194,459         

International MidCap Dividend Fund

        

Foreign exchange contracts

            128,769         

 

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Notes to Financial Statements (unaudited) (continued)

 

      Average Notional  
Fund    Foreign currency
contracts
(to deliver
USD)
    

Foreign currency
contracts
(to receive

USD)

    

Futures

contracts
(long)

 

International Multifactor Fund1

        

Foreign exchange contracts

   $      $ 961,994      $  

International Quality Dividend Growth Fund

        

Foreign exchange contracts

     77,626        94,255         

International SmallCap Dividend Fund

        

Equity contracts2

                   12,774,559  

Foreign exchange contracts

     107,352        114,286         

Japan Hedged Equity Fund

        

Foreign exchange contracts

     6,422,852,389        12,517,126,614         

Japan Hedged Financials Fund

        

Foreign exchange contracts

     40,931,527        77,338,567         

Japan Hedged Quality Dividend Growth Fund

        

Foreign exchange contracts

     14,023,035        28,057,969         

Japan Hedged SmallCap Equity Fund

        

Foreign exchange contracts

     186,510,269        362,480,564         

Japan SmallCap Dividend Fund

        

Foreign exchange contracts

            194,044         

 

  1  

For the period August 10, 2018 (commencement of operations) through September 30, 2018.

 

  2 

The volume of derivative activity for the period is based on intra-month balances.

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. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or increase (decrease) in unrealized appreciation (depreciation) from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.

Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer ("CCO"); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.

 

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Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Currency Transactions — The Funds may enter into foreign currency forward and foreign currency futures 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 the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.

Forward Foreign Currency Contracts — The Funds, other than the Currency Hedged Equity Funds, utilized forward foreign currency contracts (“Forward Contracts”) primarily to facilitate foreign security settlements. The Currency Hedged Equity Funds utilized Forward Contracts to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Currency Hedged Equity Fund’s investment objective. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.

Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds and included in net increase (decrease) in unrealized appreciation (depreciation) from foreign currency contracts on the Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled are included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.

Futures Contracts — The International SmallCap Dividend Fund utilized equity futures contracts on a temporary basis during the period to obtain market exposure consistent with its investment objective during the Fund’s 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 exchange’s 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

 

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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 Fund’s outstanding portfolio securities.

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. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.

Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), such as total return swap contracts and Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.

Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.

The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the

 

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collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.

For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2018, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:

 

     Assets     Liabilities  
    Gross Amounts
in the
Statements of
Assets and
Liabilities
    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
          

Gross Amounts
in the

Statements of
Assets and
Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
        
Fund   Financial
Instruments
    Collateral
Received
    Net Amount     Financial
Instruments
    Collateral
Posted
    Net Amount  

Australia Dividend Fund

                                                               

Securities Lending

  $ 2,341,922     $     $ (2,341,922 )1    $     $     $     $     $  

Foreign Currency Contracts

                            20                   20  

Europe Hedged Equity Fund

               

Securities Lending

    29,679,896             (29,679,896 )1                               

Foreign Currency Contracts

    30,902,726       (9,817,391           21,085,335       9,826,873       (9,817,391           9,482  

Europe Hedged SmallCap Equity Fund

               

Securities Lending

    9,721,666             (9,721,666 )1                               

Foreign Currency Contracts

    713,764       (3,384           710,380       43,236       (3,384           39,852  

Europe Quality Dividend Growth Fund

               

Securities Lending

    601,111             (601,111 )1                               

Foreign Currency Contracts

    98       (51           47       51       (51            

Europe SmallCap Dividend Fund

               

Securities Lending

    84,352,918             (84,352,918 )1                               

Germany Hedged Equity Fund

               

Foreign Currency Contracts

    285,158       (1,290           283,868       2,228       (1,290           938  

International Dividend ex-Financials Fund

               

Securities Lending

    5,940,742             (5,940,742 )1                               

Foreign Currency Contracts

    24       (24                 128       (24           104  

International Equity Fund

               

Securities Lending

    17,644,556             (17,644,556 )1                               

International Hedged Quality Dividend Growth Fund

               

Securities Lending

    7,711,246             (7,711,246 )1                               

Foreign Currency Contracts

    3,466,918       (1,287,790           2,179,128       1,297,588       (1,287,790           9,798  

International High Dividend Fund

               

Securities Lending

    7,978,865             (7,978,865 )1                               

Foreign Currency Contracts

    1       (1                 48       (1           47  

International LargeCap Dividend Fund

               

Securities Lending

    3,180,528             (3,180,528 )1                               

International MidCap Dividend Fund

               

Securities Lending

    9,290,322             (9,290,322 )1                               

International Multifactor Fund

               

Foreign Currency Contracts

    18,546                   18,546                          

International Quality Dividend Growth Fund

               

Securities Lending

    1,185,281             (1,185,281 )1                               

Foreign Currency Contracts

    106                   106                          

International SmallCap Dividend Fund

               

Securities Lending

    164,570,112             (164,570,112 )1                               

 

168   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

     Assets     Liabilities  
    Gross Amounts
in the
Statements of
Assets and
Liabilities
    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
         

Gross Amounts
in the

Statements of
Assets and
Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
       
Fund   Financial
Instruments
    Collateral
Received
    Net Amount     Financial
Instruments
    Collateral
Posted
    Net Amount  

Japan Hedged Equity Fund

                                                               

Securities Lending

  $ 239,441,247     $     $ (239,441,247 )1    $     $     $     $     $  

Foreign Currency Contracts

    143,784,110       (3,374,079           140,410,031       3,381,794       (3,374,079           7,715  

Japan Hedged Financials Fund

               

Securities Lending

    520,182             (520,182 )1                               

Foreign Currency Contracts

    873,507       (17,235           856,272       17,846       (17,235           611  

Japan Hedged Quality Dividend Growth Fund

               

Securities Lending

    125,542             (125,542 )1                               

Foreign Currency Contracts

    356,109       (359           355,750       616       (359           257  

Japan Hedged SmallCap Equity Fund

               

Securities Lending

    15,854,885             (15,854,885 )1                               

Foreign Currency Contracts

    3,801,895       (137,067           3,664,828       139,563       (137,067           2,496  

Japan SmallCap Dividend Fund

               

Securities Lending

    107,647,747             (107,647,747 )1                               
  1  

The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) to provide sub-advisory services to the Funds. BNY Mellon AMNA is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and

 

WisdomTree Trust      169  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

Fund   

Advisory

Fee Rate

(before fee waiver)

    

Advisory

Fee Waiver1

    

Advisory Fee
Waiver

Expiration Date

 

Australia Dividend Fund

     0.58              

Europe Hedged Equity Fund

     0.58              

Europe Hedged SmallCap Equity Fund

     0.58              

Europe Quality Dividend Growth Fund

     0.58              

Europe SmallCap Dividend Fund

     0.58              

Germany Hedged Equity Fund

     0.48              

International Dividend ex-Financials Fund

     0.58              

International Equity Fund

     0.48              

International Hedged Quality Dividend Growth Fund

     0.58              

International High Dividend Fund

     0.58              

International LargeCap Dividend Fund

     0.48              

International MidCap Dividend Fund

     0.58              

International Multifactor Fund

     0.38                

International Quality Dividend Growth Fund

     0.48      (0.10 )%       July 31, 2019  

International SmallCap Dividend Fund

     0.58              

Japan Hedged Equity Fund

     0.48              

Japan Hedged Financials Fund

     0.48              

Japan Hedged Quality Dividend Growth Fund

     0.48      (0.05 )%       July 31, 2019  

Japan Hedged SmallCap Equity Fund

     0.58              

Japan SmallCap Dividend Fund

     0.58              
  1  

WTAM has contractually agreed to waive a portion of its advisory fee by the waiver amount listed per annum based on the average daily net assets through the expiration date listed, unless earlier terminated by the Board of Trustees of the Trust for any reason. The dollar amount of contractual fee waivers are included in “Expense waivers” on the Statements of Operations.

Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations in “Expense waivers”.

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2018 are as follows:

 

Fund   Value at
3/31/2018
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
9/30/2018
    Dividend
Income
 

Europe SmallCap Dividend Fund

             

International MidCap Dividend Fund

  $ 5,240,125     $ 13,563,180     $ 16,581,673     $ (419,398   $ 44,479     $ 1,846,713     $ 135,386  

International Dividend ex-Financials Fund

             

International LargeCap Dividend Fund

  $ 130,035     $ 2,943,204     $ 2,759,848     $ (101,142   $ (2,834   $ 209,415     $ 44,215  

International Equity Fund

             

International Dividend ex-Financials Fund

  $ 174     $ 6,989,802     $ 6,638,025     $ (253,319   $ 1,634     $ 100,266     $ 91,862  

International High Dividend Fund

             

International LargeCap Dividend Fund

  $ 267,690     $ 3,841,326     $ 4,080,520     $ (30,957   $ 2,461     $     $ 30,209  

International LargeCap Dividend Fund

             

International MidCap Dividend Fund

  $ 759,963     $ 6,549,368     $ 6,881,313     $ (291,759   $ (13,840   $ 122,419     $ 95,782  

International MidCap Dividend Fund

             

Australia Dividend Fund

  $ 42,653     $ 849,853     $ 873,906     $ (20,861   $ 2,261     $     $ 5,025  

Japan Hedged Equity Fund

    43,912       1,148,380       1,124,839       (67,919     466             21,960  

Total

  $ 86,565     $ 1,998,233     $ 1,998,745     $ (88,780   $ 2,727     $     $ 26,985  

 

170   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Fund   Value at
3/31/2018
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
9/30/2018
    Dividend
Income
 

International SmallCap Dividend Fund

             

Europe SmallCap Dividend Fund

  $ 3,899,580     $ 20,050,139     $ 20,225,667     $ (1,023,901   $ (99,027   $ 2,601,124     $ 446,311  

Japan SmallCap Dividend Fund

    3,220,099       16,339,943       16,832,993       (590,036     10,423       2,147,436       104,395  

Total

  $ 7,119,679     $ 36,390,082     $ 37,058,660     $ (1,613,937   $ (88,604   $ 4,748,560     $ 550,706  

Japan SmallCap Dividend Fund

             

Japan Hedged Equity Fund

  $ 244,988     $ 43,961,770     $ 40,692,090     $ 94,504     $ 251,747     $ 3,860,919     $ 106,415  

During the six months ended September 30, 2018, certain Funds engaged in purchase and sale transactions with funds that have a common investment adviser, WTAM. These interfund purchase and sale transactions were effected in accordance with Rule 17a-7 under the 1940 Act. For the six months ended September 30, 2018, the cost of purchases, proceeds from sales and the net realized gain or loss recognized upon the disposal of securities resulting from interfund transactions are shown in the following table:

 

Fund    Purchases      Sales      Net Realized
Gain/(Loss)
 

Australia Dividend Fund

   $ 1,315,677      $ 2,134,388      $ 443,753  

Europe Hedged Equity Fund

     39,737,547        36,650,074        3,285  

Europe Hedged SmallCap Equity Fund

     6,028,052        16,971,749        (1,931,088

Europe Quality Dividend Growth Fund

     9,625,343        6,026,315        (793,885

Europe SmallCap Dividend Fund

     31,510,689        36,626,881        (6,152,539

Germany Hedged Equity Fund

     470,900        1,823,617        (196,590

International Dividend ex-Financials Fund

     13,877,676        5,771,492        (818,512

International Equity Fund

     19,610,096        14,525,642        (1,539,871

International Hedged Quality Dividend Growth Fund

     73,654,665        53,992,452        (668,612

International High Dividend Fund

     8,417,668        10,417,272        446,180  

International LargeCap Dividend Fund

     8,293,269        8,297,266        (271,091

International MidCap Dividend Fund

     17,691,021        17,363,998        (2,828,445

International Quality Dividend Growth Fund

     8,339,962        6,172,083        (81,982

International SmallCap Dividend Fund

     63,918,420        69,647,996        (9,894,775

Japan Hedged Equity Fund

     34,043,531        45,013,975        (690,315

Japan Hedged Quality Dividend Growth Fund

     1,019,165        1,433,974        3,054  

Japan Hedged SmallCap Equity Fund

     5,157,252        7,943,417        801,201  

Japan SmallCap Dividend Fund

     31,403,928        32,485,611        (4,111,933

Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund    Fund Shares
held by WTAM
     Market Value of
Fund Shares
held by WTAM
     Dividends paid to
WTAM on
Fund Shares
held by  WTAM
 

WisdomTree Europe Hedged Equity Fund

          $      $ 143  

WisdomTree Europe SmallCap Dividend Fund

                   31  

WisdomTree International Equity Fund

     119        6,322        396  

WisdomTree International High Dividend Fund

     79        3,301        182  

WisdomTree International Quality Dividend Growth Fund

     439        12,981        225  

WisdomTree International SmallCap Dividend Fund

     263        18,710        876  

WisdomTree Japan Hedged Equity Fund

     117        6,780        255  

WisdomTree Japan SmallCap Dividend Fund

     27        2,089        39  

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2018, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units,

 

WisdomTree Trust      171  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months or period ended September 30, 2018 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

 

                      In-kind Capital Share Transactions  
Fund    Purchases      Sales      Purchases      Sales  

Australia Dividend Fund

   $ 8,808,495      $ 8,734,016      $ 2,835,028      $  

Europe Hedged Equity Fund

     1,071,797,814        660,551,228               1,338,063,145  

Europe Hedged SmallCap Equity Fund

     69,707,560        54,790,382        57,090,139        27,994,276  

Europe Quality Dividend Growth Fund

     23,404,217        23,548,356        14,219,969        10,429,927  

Europe SmallCap Dividend Fund

     508,140,322        434,385,052        6,928,689        265,269,830  

Germany Hedged Equity Fund

     13,293,604        7,622,999        3,033,772        18,451,480  

International Dividend ex-Financials Fund

     70,379,604        70,804,171               8,499,011  

International Equity Fund

     122,287,895        119,783,522        47,770,076        48,936,209  

International Hedged Quality Dividend Growth Fund

     289,815,025        252,768,575        71,271,115        135,131,908  

International High Dividend Fund

     62,667,849        63,339,463               14,646,751  

International LargeCap Dividend Fund

     50,717,708        51,773,877        7,434,744        33,024,917  

International MidCap Dividend Fund

     73,460,760        73,515,775        33,483,480        19,783,472  

International Multifactor Fund1

     634,184        626,562        2,489,694         

International Quality Dividend Growth Fund

     31,138,630        30,289,130        46,729,249        3,094,864  

International SmallCap Dividend Fund

     647,687,860        557,619,487        38,294,111        99,491,389  

Japan Hedged Equity Fund

     1,215,695,230        867,984,414        340,141,676        1,358,889,829  

Japan Hedged Financials Fund

     6,201,884        3,966,695        23,231,739        31,723,375  

Japan Hedged Quality Dividend Growth Fund

     4,580,834        3,581,866                

Japan Hedged SmallCap Equity Fund

     56,766,924        46,015,941               70,858,920  

Japan SmallCap Dividend Fund

     410,777,440        335,053,424        150,471,853        164,841,822  
  1  

For the period August 10, 2018 (commencement of operations) through September 30, 2018.

6. FEDERAL INCOME TAXES

At September 30, 2018, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

Fund    Tax Cost      Gross Unrealized
Appreciation
     Gross Unrealized
Depreciation
     Net Unrealized
Appreciation/
(Depreciation)
 

Australia Dividend Fund

   $ 36,926,787      $ 4,039,486      $ (2,886,798    $ 1,152,688  

Europe Hedged Equity Fund

     5,097,101,142        766,497,339        (756,855,447      9,641,892  

Europe Hedged SmallCap Equity Fund

     177,858,153        22,132,856        (11,826,366      10,306,490  

Europe Quality Dividend Growth Fund

     73,016,256        5,515,801        (3,413,619      2,102,182  

Europe SmallCap Dividend Fund

     1,049,261,822        86,220,075        (132,186,470      (45,966,395

Germany Hedged Equity Fund

     73,055,352        8,709,167        (8,956,994      (247,827

International Dividend ex-Financials Fund

     194,874,615        9,628,173        (19,922,025      (10,293,852

International Equity Fund

     807,599,259        132,766,507        (40,444,099      92,322,408  

International Hedged Quality Dividend Growth Fund

     477,781,937        55,325,950        (30,911,419      24,414,531  

International High Dividend Fund

     309,749,166        29,251,832        (26,053,743      3,198,089  

 

172   WisdomTree Trust


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Notes to Financial Statements (unaudited) (concluded)

 

Fund    Tax Cost      Gross Unrealized
Appreciation
     Gross Unrealized
Depreciation
     Net Unrealized
Appreciation/
(Depreciation)
 

International LargeCap Dividend Fund

   $ 382,640,247      $ 49,373,549      $ (25,828,214    $ 23,545,335  

International MidCap Dividend Fund

     258,532,473        43,403,924        (9,125,593      34,278,331  

International Multifactor Fund

     2,472,820        68,525        (45,365      23,160  

International Quality Dividend Growth Fund

     67,068,284        3,310,837        (3,314,073      (3,236

International SmallCap Dividend Fund

     1,712,824,389        321,225,283        (95,600,629      225,624,654  

Japan Hedged Equity Fund

     5,403,132,095        832,972,690        (373,122,717      459,849,973  

Japan Hedged Financials Fund

     36,471,921        1,239,444        (2,882,054      (1,642,610

Japan Hedged Quality Dividend Growth Fund

     12,803,841        2,401,261        (487,136      1,914,125  

Japan Hedged SmallCap Equity Fund

     138,648,567        17,325,436        (6,978,474      10,346,962  

Japan SmallCap Dividend Fund

     1,073,952,204        119,032,479        (40,449,260      78,583,219  

7. RECENT ACCOUNTING PRONOUNCEMENTS

On August 17, 2018, the SEC voted to adopt amendments to certain of its disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other SEC disclosure requirements, U.S. GAAP, or changes in the information environment. The SEC will also be referring certain SEC disclosure requirements that overlap with, but require information incremental to, U.S. GAAP to the FASB for potential incorporation into U.S. GAAP. The amendments are intended to facilitate the disclosure of information to investors and simplify compliance without significantly altering the total mix of information provided to investors. The amendments become effective 30 days after their publication in the Federal Register — which, as of the date of this Semi-Annual Report, will be November 5, 2018. WTAM is currently evaluating the impact that these amendments will have on the Trust’s financial statements and related disclosures.

On August 28, 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework — Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 includes removals, additions and modifications to the disclosure requirements for fair value measurements that are intended to improve the effectiveness of disclosures in the notes to financial statements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. An entity is permitted to early adopt any removed or modified disclosures upon issuance of this ASU and delay adoption of the additional disclosures until their effective date. WTAM has evaluated ASU 2018-13 and determined that there is no significant impact on the Trust’s financial statements. WTAM has early adopted the following ASU 2018-13 guidance in the Trust financial statements pertaining to the removal of (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the policy for timing of transfers between levels.

 

WisdomTree Trust      173  


Table of Contents

Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)

 

Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements (except the WisdomTree International Multifactor Fund)

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 24-25, 2018 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and the Sub-Advisory Agreement (the “BNY Mellon AMNA Sub-Advisory Agreement” and together with the Advisory Agreements, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) coordinates the investment and reinvestment of the assets of the Funds.

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 2, 2018, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds.

The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser, and oversight of, and the provision of consultation to, the Sub-Adviser, with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser, under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser, under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio.

The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds. The Board also noted

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)

 

that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds. The Board also reviewed reports prepared by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.

Analysis of Profitability and Economies of Scale.

WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)

 

monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*    *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

Consideration of Approval of Investment Advisory and Sub-Advisory Agreements for the WisdomTree International Multifactor Fund

At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 20-21, 2018, the Trustees (the “Trustees”), including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreement, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.

In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc., an independent provider of investment company data. The Trustees noted that representatives from WTAM presented preliminary information to the Trustees regarding the Fund’s proposed investment objective and principal investment strategies and risks at a meeting of the Trust’s Investment Committee, a committee of Independent Trustees, held on June 20, 2018. The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund.

The Board considered information provided to them at the meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. It was noted that the Fund will be actively managed using a model-based approach. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Fund, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to the Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Fund’s portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Fund. The Board also considered research support available to, and management capabilities of, the Fund’s management personnel and that WTAM will provide oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements.

Based on review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the Agreements.

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)

 

Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses

As the Fund had not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with WTAM representatives the portfolio management team and the investment strategies to be employed in the management of the Fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.

The Board considered the fees to be paid to WTAM by the Fund. The Board examined the fee to be paid by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fee will be paid by WTAM (out of its fee paid by the Fund) and not the Fund. The Board considered the meaningful differences in the services that WTAM will provide to the Fund as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to the Fund is a model-based function, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk to be borne by WTAM that is associated with the Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of the Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.

Analysis of Profitability and Economies of Scale

As the Fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Fund, the Board would seek to have those economies of scale shared with the Fund in connection with future renewals.

*    *    *    *    *    *

In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.

 

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General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.

Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.

The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.

Frequency Distribution of Discounts & Premiums

Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.

 

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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit size aggregations of shares.


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WisdomTree Trust

245 Park Avenue, 35th Floor

New York, NY 10167

 

LOGO

 

LOGO

 

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.

WTGM-1363


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Item 2. Code of Ethics.

Not applicable.

Item 3. Audit Committee Financial Expert.

Not applicable.

Item 4. Principal Accountant Fees and Services.

Not applicable.

Item 5. Audit Committee of Listed registrants.

Not applicable.

Item 6. Investments.

 

(a)

Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form.

 

(b)

Not applicable.

 

Item 7.

Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

 

Item 8.

Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

 

Item 9.

Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.


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Item 10. Submission of Matters to a Vote of Security Holders.

There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.

Item 11. Controls and Procedures.

 

  (a)

The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

  (b)

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

Item 12.

Disclosure of Securities Lending Activities for Closed-End Management Investment Companies

Not applicable.

Item 13. Exhibits.

 

  (a)(1)

Not applicable.

 

  (a)(2)

Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

 

  (a)(3)

Not applicable.

 

  (a)(4)

Not applicable.

 

  (b)

Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.

 


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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: December 6, 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: December 6, 2018      
By (Signature and Title)   

/s/ David Castano

  
   David Castano, Treasurer   
   (principal financial officer)   
Date: December 6, 2018