WisdomTree Trust
Semi-Annual Report
September 30, 2021
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
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 SmallCap Dividend Fund (DFJ)
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
13 | ||||
Schedules of Investments (unaudited) | ||||
16 | ||||
19 | ||||
22 | ||||
24 | ||||
33 | ||||
38 | ||||
42 | ||||
48 | ||||
52 | ||||
56 | ||||
66 | ||||
75 | ||||
78 | ||||
81 | ||||
85 | ||||
91 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
103 | |||
106 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
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 net asset value (“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 exchange traded funds (“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. For the most recent month-end performance information visit www.wisdomtree.com.
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.
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, 2021 to September 30, 2021. 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 |
as of September 30, 2021 (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
18.8% | |||
Industrials |
18.6% | |||
Consumer Staples |
17.9% | |||
Materials |
12.3% | |||
Consumer Discretionary |
6.8% | |||
Information Technology |
6.0% | |||
Financials |
5.7% | |||
Communication Services |
5.5% | |||
Utilities |
5.0% | |||
Energy |
1.9% | |||
Real Estate |
1.1% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Roche Holding AG |
4.5% | |||
British American Tobacco PLC |
4.1% | |||
Nestle S.A., Registered Shares |
3.9% | |||
GlaxoSmithKline PLC |
3.8% | |||
Rio Tinto PLC |
3.8% | |||
Siemens AG, Registered Shares |
3.6% | |||
Sanofi |
3.0% | |||
Deutsche Telekom AG, Registered Shares |
2.9% | |||
LVMH Moet Hennessy Louis Vuitton SE |
2.9% | |||
Unilever PLC |
2.6% |
* |
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 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 (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the European equity market. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,052.80 | 0.58 | % | $ | 2.98 | ||||||||
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 |
5.28 | % | 20.75 | % | 10.67 | % | 10.34 | % | 5.83 | % | ||||||||||
Fund Market Price Returns |
5.14 | % | 20.34 | % | 10.67 | % | 10.27 | % | 5.76 | % | ||||||||||
WisdomTree Europe Quality Dividend Growth Index |
5.53 | % | 21.32 | % | 11.22 | % | 10.90 | % | 6.35 | % | ||||||||||
MSCI Europe Index |
5.75 | % | 27.25 | % | 7.81 | % | 8.85 | % | 3.93 | % |
* |
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.
2 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
21.0% | |||
Financials |
15.8% | |||
Consumer Discretionary |
11.1% | |||
Materials |
8.8% | |||
Information Technology |
8.6% | |||
Health Care |
8.1% | |||
Energy |
7.1% | |||
Consumer Staples |
5.4% | |||
Utilities |
5.3% | |||
Real Estate |
5.3% | |||
Communication Services |
2.9% | |||
Investment Company |
0.1% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Chemometec A/S |
2.3% | |||
Kardex Holding AG, Registered Shares |
2.3% | |||
Ferrexpo PLC |
2.2% | |||
Jupiter Fund Management PLC |
2.0% | |||
Drax Group PLC |
1.9% | |||
Anima Holding SpA |
1.8% | |||
TGS ASA |
1.7% | |||
VERBIO Vereinigte BioEnergie AG |
1.7% | |||
Europris ASA |
1.7% | |||
Piaggio & C. SpA |
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 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 (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the European equity market. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,057.90 | 0.59 | % | $ | 3.04 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.11 | 0.59 | % | $ | 2.99 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
5.79 | % | 39.11 | % | 7.85 | % | 9.06 | % | 11.85 | % | ||||||||||
Fund Market Price Returns |
5.33 | % | 38.96 | % | 7.80 | % | 8.99 | % | 11.88 | % | ||||||||||
WisdomTree Europe SmallCap Dividend Index |
5.96 | % | 40.24 | % | 8.34 | % | 9.53 | % | 12.58 | % | ||||||||||
MSCI Europe Small Cap Index |
6.44 | % | 36.43 | % | 10.68 | % | 11.68 | % | 12.62 | % |
* |
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 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown†
Sector | % of Net Assets | |||
Utilities |
14.2% | |||
Materials |
14.1% | |||
Communication Services |
12.7% | |||
Industrials |
10.2% | |||
Real Estate |
9.9% | |||
Consumer Staples |
9.5% | |||
Consumer Discretionary |
8.8% | |||
Health Care |
8.1% | |||
Energy |
6.1% | |||
Information Technology |
5.6% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Equinor ASA |
2.5% | |||
Naturgy Energy Group S.A. |
2.1% | |||
Fortum Oyj |
2.0% | |||
Fortescue Metals Group Ltd. |
2.0% | |||
Canon, Inc. |
1.9% | |||
Vodafone Group PLC |
1.8% | |||
BASF SE |
1.8% | |||
Woodside Petroleum Ltd. |
1.8% | |||
Telstra Corp., Ltd. |
1.7% | |||
SSE PLC |
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 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 (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the developed world excluding the U.S. and Canada and excluding the financial sector. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,003.00 | 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 |
0.30 | % | 20.84 | % | 3.76 | % | 5.57 | % | 5.01 | % | ||||||||||
Fund Market Price Returns |
-0.31 | % | 19.82 | % | 3.70 | % | 5.39 | % | 5.07 | % | ||||||||||
WisdomTree International Dividend ex-Financials Index |
0.48 | % | 21.43 | % | 4.10 | % | 5.92 | % | 5.31 | % | ||||||||||
MSCI EAFE Value Index |
2.01 | % | 30.66 | % | 3.04 | % | 5.96 | % | 5.97 | % |
* |
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.
4 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
16.5% | |||
Health Care |
13.3% | |||
Industrials |
13.1% | |||
Consumer Staples |
11.2% | |||
Materials |
9.9% | |||
Consumer Discretionary |
8.2% | |||
Communication Services |
8.1% | |||
Utilities |
6.7% | |||
Information Technology |
5.4% | |||
Real Estate |
4.3% | |||
Energy |
2.5% | |||
Investment Company |
0.0% | * | ||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Nestle S.A., Registered Shares |
2.2% | |||
Novartis AG, Registered Shares |
2.1% | |||
Roche Holding AG |
1.9% | |||
GlaxoSmithKline PLC |
1.5% | |||
British American Tobacco PLC |
1.2% | |||
Sanofi |
1.2% | |||
Unilever PLC |
1.1% | |||
SoftBank Corp. |
1.1% | |||
AstraZeneca PLC |
1.1% | |||
Commonwealth Bank of Australia |
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 (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,029.80 | 0.48 | % | $ | 2.44 | ||||||||
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 |
2.98 | % | 20.85 | % | 3.26 | % | 5.97 | % | 6.53 | % | ||||||||||
Fund Market Price Returns |
2.94 | % | 20.52 | % | 3.33 | % | 5.87 | % | 6.64 | % | ||||||||||
WisdomTree International Equity Index |
3.16 | % | 21.38 | % | 3.57 | % | 6.28 | % | 6.75 | % | ||||||||||
MSCI EAFE Index |
4.70 | % | 25.73 | % | 7.62 | % | 8.81 | % | 8.10 | % |
* |
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 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
25.6% | |||
Communication Services |
12.4% | |||
Materials |
11.0% | |||
Health Care |
10.9% | |||
Utilities |
10.6% | |||
Industrials |
8.8% | |||
Consumer Staples |
5.6% | |||
Real Estate |
5.2% | |||
Energy |
3.9% | |||
Consumer Discretionary |
3.6% | |||
Information Technology |
1.4% | |||
Investment Company |
0.2% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Novartis AG, Registered Shares |
3.9% | |||
GlaxoSmithKline PLC |
2.8% | |||
British American Tobacco PLC |
2.2% | |||
Sanofi |
2.2% | |||
SoftBank Corp. |
2.0% | |||
Allianz SE, Registered Shares |
1.8% | |||
Commonwealth Bank of Australia |
1.8% | |||
Rio Tinto PLC |
1.8% | |||
Equinor ASA |
1.8% | |||
Fortescue Metals Group Ltd. |
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 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 (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,000.90 | 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 |
0.09 | % | 21.34 | % | 1.28 | % | 4.40 | % | 5.19 | % | ||||||||||
Fund Market Price Returns |
-0.42 | % | 20.59 | % | 1.30 | % | 4.28 | % | 5.25 | % | ||||||||||
WisdomTree International High Dividend Index |
0.20 | % | 21.92 | % | 1.59 | % | 4.67 | % | 5.49 | % | ||||||||||
MSCI EAFE Value Index |
2.01 | % | 30.66 | % | 3.04 | % | 5.96 | % | 5.97 | % |
* |
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.
6 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
16.9% | |||
Health Care |
16.8% | |||
Consumer Staples |
12.9% | |||
Industrials |
10.5% | |||
Materials |
9.8% | |||
Communication Services |
8.6% | |||
Consumer Discretionary |
8.3% | |||
Utilities |
6.0% | |||
Information Technology |
4.7% | |||
Real Estate |
2.7% | |||
Energy |
2.0% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Nestle S.A., Registered Shares |
3.1% | |||
Novartis AG, Registered Shares |
2.8% | |||
Roche Holding AG |
2.6% | |||
GlaxoSmithKline PLC |
2.0% | |||
British American Tobacco PLC |
1.6% | |||
Sanofi |
1.6% | |||
Unilever PLC |
1.5% | |||
SoftBank Corp. |
1.5% | |||
AstraZeneca PLC |
1.4% | |||
Allianz SE, Registered Shares |
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 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 (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,030.60 | 0.48 | % | $ | 2.44 | ||||||||
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 |
3.06 | % | 19.84 | % | 3.01 | % | 5.62 | % | 5.92 | % | ||||||||||
Fund Market Price Returns |
2.71 | % | 19.39 | % | 3.07 | % | 5.53 | % | 6.04 | % | ||||||||||
WisdomTree International LargeCap Dividend Index |
3.18 | % | 20.33 | % | 3.28 | % | 5.88 | % | 6.18 | % | ||||||||||
MSCI EAFE Index |
4.70 | % | 25.73 | % | 7.62 | % | 8.81 | % | 8.10 | % |
* |
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 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
17.1% | |||
Financials |
16.8% | |||
Utilities |
10.8% | |||
Real Estate |
10.1% | |||
Materials |
9.5% | |||
Communication Services |
7.7% | |||
Information Technology |
7.4% | |||
Consumer Staples |
6.4% | |||
Consumer Discretionary |
6.3% | |||
Energy |
4.4% | |||
Health Care |
2.9% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
OMV AG |
1.7% | |||
Power Assets Holdings Ltd. |
1.3% | |||
Lenovo Group Ltd. |
1.1% | |||
UnipolSai Assicurazioni SpA |
0.9% | |||
Admiral Group PLC |
0.9% | |||
China Resources Power Holdings Co., Ltd. |
0.9% | |||
Mediobanca Banca di Credito Finanziario SpA |
0.8% | |||
ACS Actividades de Construccion y Servicios S.A. |
0.8% | |||
Tele2 AB, Class B |
0.8% | |||
Hapag-Lloyd AG |
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 MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying mid-cap companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,029.40 | 0.58 | % | $ | 2.95 | ||||||||
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 |
2.94 | % | 24.63 | % | 4.13 | % | 6.96 | % | 7.75 | % | ||||||||||
Fund Market Price Returns |
2.60 | % | 24.08 | % | 4.10 | % | 6.84 | % | 7.93 | % | ||||||||||
WisdomTree International MidCap Dividend Index |
3.13 | % | 25.18 | % | 4.67 | % | 7.48 | % | 8.17 | % | ||||||||||
MSCI EAFE Mid Cap Index |
3.72 | % | 24.29 | % | 7.45 | % | 9.03 | % | 9.23 | % |
* |
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 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Multifactor Fund (DWMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
14.8% | |||
Health Care |
14.3% | |||
Consumer Staples |
13.7% | |||
Industrials |
13.3% | |||
Consumer Discretionary |
8.7% | |||
Information Technology |
7.8% | |||
Materials |
7.7% | |||
Communication Services |
6.8% | |||
Utilities |
5.5% | |||
Real Estate |
4.7% | |||
Energy |
1.1% | |||
Other Assets less Liabilities‡ |
1.6% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Sanofi |
1.3% | |||
Admiral Group PLC |
1.3% | |||
NN Group N.V. |
1.3% | |||
Givaudan S.A., Registered Shares |
1.2% | |||
Novo Nordisk A/S, Class B |
1.2% | |||
Kuehne + Nagel International AG, Registered Shares |
1.2% | |||
Ipsen S.A. |
1.1% | |||
Novozymes A/S, Class B |
1.1% | |||
Novartis AG, Registered Shares |
1.1% | |||
Roche Holding AG |
1.1% |
* |
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 International Multifactor Fund (the “Fund”) seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the U.S. and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Fund seeks to manage its currency risk by dynamically hedging currency fluctuations in the relative value of the applicable international currencies against the U.S. dollar, ranging from a 0% to 100% hedge.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,047.60 | 0.38 | % | $ | 1.95 | ||||||||
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 | Since Inception1 | |||||||||||||
Fund NAV Returns |
4.76 | % | 13.05 | % | 4.15 | % | 4.52 | % | ||||||||
Fund Market Price Returns |
3.93 | % | 11.76 | % | 3.91 | % | 4.36 | % | ||||||||
MSCI EAFE Local Currency Index |
6.17 | % | 27.20 | % | 7.16 | % | 7.22 | % | ||||||||
MSCI EAFE Index |
4.70 | % | 25.73 | % | 7.62 | % | 7.81 | % |
* |
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 August 10, 2018. |
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 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
19.4% | |||
Materials |
18.9% | |||
Industrials |
14.1% | |||
Information Technology |
13.9% | |||
Consumer Discretionary |
11.8% | |||
Consumer Staples |
7.8% | |||
Financials |
4.7% | |||
Communication Services |
4.6% | |||
Real Estate |
2.4% | |||
Energy |
1.2% | |||
Utilities |
0.8% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Rio Tinto PLC |
5.4% | |||
Unilever PLC |
5.3% | |||
LVMH Moet Hennessy Louis Vuitton SE |
4.9% | |||
BHP Group Ltd. |
4.4% | |||
SoftBank Corp. |
4.2% | |||
Roche Holding AG |
3.8% | |||
GlaxoSmithKline PLC |
3.8% | |||
SAP SE |
3.2% | |||
Linde PLC |
3.2% | |||
Novo Nordisk A/S, Class B |
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 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 (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,050.70 | 0.42 | % | $ | 2.16 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.96 | 0.42 | % | $ | 2.13 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
5.07 | % | 20.89 | % | 11.60 | % | 10.77 | % | 10.43 | % | ||||||||||
Fund Market Price Returns |
4.41 | % | 20.48 | % | 11.47 | % | 10.67 | % | 10.44 | % | ||||||||||
WisdomTree International Quality Dividend Growth Index |
5.56 | % | 21.50 | % | 12.03 | % | 11.13 | % | 10.83 | % | ||||||||||
MSCI EAFE Index |
4.70 | % | 25.73 | % | 7.62 | % | 8.81 | % | 9.46 | % |
* |
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 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.
10 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
23.1% | |||
Financials |
14.6% | |||
Consumer Discretionary |
10.5% | |||
Materials |
10.4% | |||
Real Estate |
10.3% | |||
Information Technology |
7.1% | |||
Consumer Staples |
6.7% | |||
Utilities |
4.9% | |||
Energy |
4.2% | |||
Health Care |
4.1% | |||
Communication Services |
3.0% | |||
Investment Company |
0.2% | |||
Other Assets less Liabilities‡ |
0.9% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
China Power International Development Ltd. |
1.6% | |||
Ferrexpo PLC |
1.2% | |||
Euronav N.V. |
1.1% | |||
Neles Oyj |
1.0% | |||
Nexity S.A. |
0.9% | |||
Enav SpA |
0.7% | |||
Scandinavian Tobacco Group A/S, Class A |
0.7% | |||
Oesterreichische Post AG |
0.7% | |||
Hutchison Port Holdings Trust |
0.7% | |||
Societe BIC S.A. |
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 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 (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,055.40 | 0.59 | % | $ | 3.04 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.11 | 0.59 | % | $ | 2.99 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
5.54 | % | 28.15 | % | 4.88 | % | 7.44 | % | 8.87 | % | ||||||||||
Fund Market Price Returns |
4.92 | % | 27.40 | % | 4.80 | % | 7.23 | % | 9.04 | % | ||||||||||
WisdomTree International SmallCap Dividend Index |
5.54 | % | 29.52 | % | 6.05 | % | 8.23 | % | 9.57 | % | ||||||||||
MSCI EAFE Small Cap Index |
5.28 | % | 29.02 | % | 9.05 | % | 10.38 | % | 10.73 | % |
* |
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 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
26.8% | |||
Consumer Discretionary |
15.6% | |||
Materials |
14.3% | |||
Information Technology |
11.0% | |||
Financials |
10.7% | |||
Consumer Staples |
6.6% | |||
Health Care |
4.7% | |||
Communication Services |
3.3% | |||
Real Estate |
2.6% | |||
Utilities |
2.0% | |||
Energy |
1.4% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.9% | |||
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Nippon Yusen K.K. |
1.4% | |||
Sojitz Corp. |
0.8% | |||
Seven Bank Ltd. |
0.8% | |||
JTEKT Corp. |
0.6% | |||
Mebuki Financial Group, Inc. |
0.6% | |||
Electric Power Development Co., Ltd. |
0.6% | |||
Yokohama Rubber Co., Ltd. (The) |
0.6% | |||
AEON Financial Service Co., Ltd. |
0.6% | |||
Tokyo Tatemono Co., Ltd. |
0.6% | |||
Mitsui OSK Lines Ltd. |
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 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 (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the Japanese equity market. 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 (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,023.40 | 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 |
2.34 | % | 13.54 | % | 2.20 | % | 6.93 | % | 7.76 | % | ||||||||||
Fund Market Price Returns |
1.64 | % | 12.29 | % | 2.13 | % | 6.76 | % | 7.91 | % | ||||||||||
WisdomTree Japan SmallCap Dividend Index |
2.41 | % | 13.69 | % | 2.54 | % | 7.63 | % | 8.37 | % | ||||||||||
MSCI Japan Small Cap Index |
2.47 | % | 14.46 | % | 4.62 | % | 7.85 | % | 8.65 | % |
* |
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 |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Growth is generally characterized by higher price levels relative to fundamentals, such as dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 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, 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. and Canada.
The MSCI EAFE Small Cap Index is a free float-adjusted market capitalization equity index that is designed to measure the performance of small-cap stocks within the developed equity market, excluding the U.S. and Canada.
The MSCI EAFE Value Index is a free float-adjusted market capitalization index that is designed to measure the performance of the “value” stocks within the developed equity market, excluding the U.S. and Canada.
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 developed market European countries.
The MSCI Europe Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of “small” stocks within developed market European countries.
The MSCI Japan Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs. the market over time.
Quintiles refers to separating a universe of companies into five groups of equal size on the basis of dividend yield, price-to-earnings, or return-on-equity, as applicable.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
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 a fundamentally weighted index that measures the performance of the small-capitalization segment of the European dividend-paying market.
The WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States.
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.
WisdomTree Trust | 13 |
Description of Terms and Indexes (unaudited) (continued)
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 SmallCap Dividend Index is comprised of dividend-paying small-capitalization companies in Japan.
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.
* * * * * *
14 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
Currency abbreviations: | ||||||
AUD | Australian dollar | JPY | Japanese yen | |||
CHF | Swiss franc | NOK | Norwegian krone | |||
DKK | Danish krone | NZD | New Zealand dollar | |||
EUR | Euro | SEK | Swedish krona | |||
GBP | British pound | SGD | Singapore dollar | |||
ILS | Israeli new shekel | USD | U.S. dollar |
Other abbreviations: | ||
CVA | Certificaten Van Aandelen (Certificate of Stock) | |
RSP | Risparmio Italian Savings Shares |
WisdomTree Trust | 15 |
Schedule of Investments (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% |
| |||||||
Australia – 2.2% |
| |||||||
BHP Group PLC |
51,021 | $ | 1,298,972 | |||||
Austria – 1.3% |
| |||||||
OMV AG |
11,779 | 712,324 | ||||||
Verbund AG |
410 | 41,672 | ||||||
|
|
|||||||
Total Austria |
|
753,996 | ||||||
Belgium – 0.7% |
| |||||||
Barco N.V. |
1,520 | 33,030 | ||||||
Elia Group S.A./N.V. |
520 | 62,194 | ||||||
Etablissements Franz Colruyt N.V. |
1,223 | 62,365 | ||||||
UCB S.A. |
1,059 | 118,805 | ||||||
Umicore S.A. |
665 | 39,491 | ||||||
Warehouses De Pauw CVA |
2,629 | 106,641 | ||||||
|
|
|||||||
Total Belgium |
|
422,526 | ||||||
Denmark – 4.6% |
| |||||||
AP Moller – Maersk A/S, Class B |
58 | 157,156 | ||||||
Carlsberg A/S, Class B |
1,069 | 174,859 | ||||||
Coloplast A/S, Class B |
1,511 | 237,032 | ||||||
DSV A/S |
290 | 69,629 | ||||||
H. Lundbeck A/S |
1,935 | 52,611 | ||||||
Novo Nordisk A/S, Class B |
14,014 | 1,357,257 | ||||||
Novozymes A/S, Class B |
1,433 | 98,272 | ||||||
Orsted A/S(a) |
2,056 | 271,993 | ||||||
Scandinavian Tobacco Group A/S, Class A(a) |
3,131 | 61,926 | ||||||
Topdanmark A/S |
1,121 | 58,006 | ||||||
Tryg A/S |
2,985 | 67,878 | ||||||
Vestas Wind Systems A/S |
3,858 | 154,835 | ||||||
|
|
|||||||
Total Denmark |
|
2,761,454 | ||||||
Finland – 2.1% |
| |||||||
Huhtamaki Oyj |
1,089 | 49,222 | ||||||
Kesko Oyj, Class B |
4,608 | 159,359 | ||||||
Kojamo Oyj |
1,273 | 26,423 | ||||||
Kone Oyj, Class B |
4,333 | 305,221 | ||||||
Neles Oyj |
7,489 | 102,851 | ||||||
Neste Oyj |
5,635 | 319,807 | ||||||
Orion Oyj, Class B |
1,622 | 64,384 | ||||||
Stora Enso Oyj, Class R |
4,061 | 68,079 | ||||||
Uponor Oyj |
1,352 | 33,657 | ||||||
Valmet Oyj |
2,361 | 85,755 | ||||||
YIT Oyj(b) |
8,417 | 44,580 | ||||||
|
|
|||||||
Total Finland |
|
1,259,338 | ||||||
France – 15.9% |
| |||||||
Air Liquide S.A. |
3,864 | 620,587 | ||||||
Arkema S.A. |
789 | 104,700 | ||||||
Capgemini SE |
954 | 199,181 | ||||||
Danone S.A. |
10,672 | 730,349 | ||||||
Dassault Systemes SE |
2,799 | 147,484 | ||||||
Gaztransport Et Technigaz S.A. |
621 | 46,601 | ||||||
Hermes International |
244 | 338,351 | ||||||
Kering S.A. |
744 | 531,151 | ||||||
L’Oreal S.A. |
2,672 | 1,105,063 | ||||||
Legrand S.A. |
2,103 | 226,081 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
2,380 | 1,710,422 | ||||||
Orange S.A. |
57,177 | 619,713 | ||||||
Sanofi |
18,576 | 1,788,601 | ||||||
Schneider Electric SE |
5,566 | 928,258 | ||||||
Teleperformance |
294 | 115,883 | ||||||
Trigano S.A. |
216 | 40,704 | ||||||
Verallia S.A.(a) |
1,953 | 67,450 | ||||||
Vivendi SE(b) |
9,052 | 114,402 | ||||||
|
|
|||||||
Total France |
|
9,434,981 | ||||||
Germany – 16.6% |
| |||||||
Aurubis AG |
587 | 44,478 | ||||||
Beiersdorf AG |
713 | 77,229 | ||||||
Brenntag SE |
1,372 | 128,129 | ||||||
Carl Zeiss Meditec AG, Bearer Shares |
325 | 62,544 | ||||||
CropEnergies AG |
974 | 13,568 | ||||||
Deutsche Boerse AG |
1,549 | 252,228 | ||||||
Deutsche Post AG, Registered Shares |
14,351 | 906,116 | ||||||
Deutsche Telekom AG, Registered Shares |
86,955 | 1,753,108 | ||||||
E.ON SE |
53,025 | 649,439 | ||||||
Fresenius Medical Care AG & Co. KGaA |
2,180 | 153,763 | ||||||
Fresenius SE & Co. KGaA |
6,002 | 288,918 | ||||||
GRENKE AG |
271 | 11,624 | ||||||
Hapag-Lloyd AG(a) |
1,404 | 307,372 | ||||||
Henkel AG & Co. KGaA |
2,377 | 205,372 | ||||||
Infineon Technologies AG |
5,260 | 216,563 | ||||||
Knorr-Bremse AG |
1,147 | 123,148 | ||||||
LANXESS AG |
1,129 | 76,649 | ||||||
LEG Immobilien SE |
949 | 134,401 | ||||||
Merck KGaA |
479 | 104,171 | ||||||
Rational AG |
39 | 36,819 | ||||||
SAP SE |
7,974 | 1,080,143 | ||||||
Scout24 AG(a) |
735 | 51,076 | ||||||
Siemens AG, Registered Shares |
12,925 | 2,125,881 | ||||||
Siemens Healthineers AG(a) |
8,141 | 530,059 | ||||||
Siltronic AG |
444 | 70,085 | ||||||
Softwareone Holding AG* |
694 | 15,288 | ||||||
Symrise AG |
748 | 98,523 | ||||||
TAG Immobilien AG |
1,927 | 56,547 | ||||||
Talanx AG |
6,555 | 280,174 | ||||||
|
|
|||||||
Total Germany |
|
9,853,415 | ||||||
Ireland – 0.2% |
| |||||||
Glanbia PLC |
3,601 | 59,429 | ||||||
Kerry Group PLC, Class A |
543 | 73,000 | ||||||
|
|
|||||||
Total Ireland |
|
132,429 | ||||||
Italy – 2.8% |
| |||||||
ACEA SpA |
4,109 | 87,814 | ||||||
Anima Holding SpA(a) |
12,270 | 58,801 | ||||||
DiaSorin SpA |
179 | 37,621 | ||||||
Ferrari N.V. |
507 | 106,324 | ||||||
Infrastrutture Wireless Italiane SpA(a) |
3,215 | 35,904 | ||||||
Italgas SpA |
18,802 | 120,720 | ||||||
Mediobanca Banca di Credito Finanziario SpA* |
27,423 | 331,803 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
2,137 | 124,527 | ||||||
Snam SpA |
76,026 | 422,577 |
See Notes to Financial Statements.
16 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2021
Investments | Shares | Value | ||||||
Telecom Italia SpA |
210,205 | $ | 82,684 | |||||
Terna – Rete Elettrica Nazionale |
33,114 | 235,484 | ||||||
|
|
|||||||
Total Italy |
|
1,644,259 | ||||||
Netherlands – 6.6% |
| |||||||
Aalberts N.V. |
1,250 | 72,232 | ||||||
Akzo Nobel N.V. |
1,722 | 188,355 | ||||||
ASM International N.V. |
508 | 199,114 | ||||||
ASML Holding N.V. |
1,298 | 971,638 | ||||||
ASR Nederland N.V. |
4,257 | 194,978 | ||||||
BE Semiconductor Industries N.V. |
1,219 | 97,000 | ||||||
Euronext N.V.(a) |
554 | 62,729 | ||||||
Koninklijke Ahold Delhaize N.V. |
14,730 | 490,545 | ||||||
Koninklijke DSM N.V. |
1,475 | 295,308 | ||||||
Koninklijke KPN N.V.(b) |
83,593 | 263,029 | ||||||
Koninklijke Vopak N.V. |
1,318 | 51,935 | ||||||
NN Group N.V. |
9,798 | 514,059 | ||||||
TKH Group N.V., CVA |
951 | 53,300 | ||||||
Universal Music Group N.V.* |
10,273 | 275,205 | ||||||
Wolters Kluwer N.V. |
2,065 | 219,172 | ||||||
|
|
|||||||
Total Netherlands |
|
3,948,599 | ||||||
Norway – 0.4% |
| |||||||
Atea ASA* |
2,669 | 46,230 | ||||||
Austevoll Seafood ASA |
2,787 | 33,108 | ||||||
Elkem ASA*(a) |
7,545 | 32,776 | ||||||
Kongsberg Gruppen ASA |
1,848 | 51,613 | ||||||
Leroy Seafood Group ASA |
6,613 | 54,772 | ||||||
|
|
|||||||
Total Norway |
|
218,499 | ||||||
Portugal – 0.1% |
| |||||||
Jeronimo Martins, SGPS, S.A. |
3,545 | 70,707 | ||||||
Spain – 4.7% |
| |||||||
Acciona S.A.(b) |
490 | 81,321 | ||||||
ACS Actividades de Construccion y Servicios S.A. |
12,981 | 352,790 | ||||||
Almirall S.A. |
2,570 | 40,865 | ||||||
Cie Automotive S.A. |
1,968 | 49,676 | ||||||
Ebro Foods S.A.(b) |
2,577 | 49,160 | ||||||
Fomento de Construcciones y Contratas S.A. |
8,100 | 98,381 | ||||||
Grifols S.A. |
2,347 | 57,339 | ||||||
Iberdrola S.A. |
97,235 | 978,604 | ||||||
Industria de Diseno Textil S.A. |
23,844 | 879,314 | ||||||
Inmobiliaria Colonial Socimi S.A. |
7,240 | 70,315 | ||||||
Prosegur Cash S.A.(a)(b) |
57,428 | 46,323 | ||||||
Prosegur Cia de Seguridad S.A. |
15,704 | 46,774 | ||||||
Viscofan S.A. |
687 | 45,025 | ||||||
|
|
|||||||
Total Spain |
|
2,795,887 | ||||||
Sweden – 2.9% |
| |||||||
Assa Abloy AB, Class B |
4,514 | 131,934 | ||||||
Atlas Copco AB, Class A |
5,536 | 336,771 | ||||||
Atlas Copco AB, Class B |
3,252 | 166,716 | ||||||
Avanza Bank Holding AB(b) |
683 | 24,170 | ||||||
Axfood AB |
3,700 | 88,688 | ||||||
Beijer Ref AB |
2,451 | 48,860 | ||||||
Boliden AB |
3,768 | 121,587 | ||||||
Bravida Holding AB(a) |
2,995 | 40,533 | ||||||
Elekta AB, Class B |
3,201 | 35,981 | ||||||
Epiroc AB, Class A |
8,242 | 171,462 | ||||||
EQT AB |
2,273 | 95,092 | ||||||
Essity AB, Class B |
5,729 | 178,120 | ||||||
Evolution AB(a) |
731 | 111,515 | ||||||
Platzer Fastigheter Holding AB, Class B |
2,730 | 41,191 | ||||||
Skanska AB, Class B |
3,608 | 91,019 | ||||||
SKF AB, Class B |
3,112 | 73,847 | ||||||
|
|
|||||||
Total Sweden |
|
1,757,486 | ||||||
Switzerland – 14.3% |
| |||||||
Coca-Cola HBC AG* |
4,498 | 145,497 | ||||||
Credit Suisse Group AG, Registered Shares |
14,820 | 147,652 | ||||||
DKSH Holding AG |
913 | 71,691 | ||||||
Geberit AG, Registered Shares |
364 | 268,849 | ||||||
Givaudan S.A., Registered Shares |
71 | 324,384 | ||||||
Kuehne + Nagel International AG, Registered Shares |
1,110 | 380,055 | ||||||
Logitech International S.A., Registered Shares |
1,161 | 103,623 | ||||||
Lonza Group AG, Registered Shares |
215 | 161,702 | ||||||
Nestle S.A., Registered Shares |
19,070 | 2,303,896 | ||||||
Partners Group Holding AG |
344 | 540,790 | ||||||
Roche Holding AG |
7,252 | 2,658,328 | ||||||
Roche Holding AG, Bearer Shares |
1,906 | 785,406 | ||||||
Schindler Holding AG, Participation Certificate |
219 | 58,973 | ||||||
Schindler Holding AG, Registered Shares |
566 | 146,468 | ||||||
Sika AG, Registered Shares(b) |
518 | 164,809 | ||||||
STMicroelectronics N.V. |
3,423 | 149,817 | ||||||
Temenos AG, Registered Shares |
195 | 26,569 | ||||||
Vifor Pharma AG |
444 | 57,829 | ||||||
|
|
|||||||
Total Switzerland |
|
8,496,338 | ||||||
United Kingdom – 24.2% |
| |||||||
Admiral Group PLC |
6,035 | 252,907 | ||||||
Ashmore Group PLC |
15,426 | 70,844 | ||||||
Ashtead Group PLC |
3,144 | 239,346 | ||||||
Avast PLC(a) |
10,367 | 79,369 | ||||||
BAE Systems PLC |
73,409 | 559,441 | ||||||
Berkeley Group Holdings PLC |
2,590 | 152,331 | ||||||
Big Yellow Group PLC |
2,354 | 44,278 | ||||||
Bodycote PLC |
4,063 | 48,073 | ||||||
British American Tobacco PLC |
69,548 | 2,441,903 | ||||||
Bunzl PLC |
2,687 | 88,945 | ||||||
Close Brothers Group PLC |
3,120 | 65,080 | ||||||
Coca-Cola Europacific Partners PLC |
3,268 | 180,131 | ||||||
Cranswick PLC |
770 | 37,086 | ||||||
Croda International PLC |
388 | 44,699 | ||||||
Daily Mail & General Trust PLC, Class A Non-Voting Shares |
4,847 | 70,060 | ||||||
DCC PLC |
1,100 | 91,928 | ||||||
easyJet PLC* |
14,426 | 128,922 | ||||||
FDM Group Holdings PLC |
1,623 | 27,661 | ||||||
Ferrexpo PLC |
28,119 | 124,055 | ||||||
Fevertree Drinks PLC |
412 | 12,938 | ||||||
Fresnillo PLC |
2,896 | 30,512 | ||||||
Games Workshop Group PLC |
329 | 45,558 | ||||||
GlaxoSmithKline PLC |
120,070 | 2,272,378 | ||||||
Hargreaves Lansdown PLC |
7,288 | 140,670 | ||||||
Hikma Pharmaceuticals PLC |
1,186 | 39,179 | ||||||
HomeServe PLC |
3,444 | 42,002 | ||||||
IMI PLC |
4,445 | 99,491 |
See Notes to Financial Statements.
WisdomTree Trust | 17 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2021
Investments | Shares | Value | ||||||
Intertek Group PLC |
1,183 | $ | 79,388 | |||||
Johnson Matthey PLC |
1,671 | 60,496 | ||||||
Jupiter Fund Management PLC |
17,463 | 58,866 | ||||||
Linde PLC |
3,677 | 1,091,360 | ||||||
London Stock Exchange Group PLC |
1,096 | 110,095 | ||||||
Moneysupermarket.com Group PLC |
8,832 | 25,365 | ||||||
Persimmon PLC |
2,195 | 78,963 | ||||||
Quilter PLC(a) |
33,981 | 65,291 | ||||||
RELX PLC |
22,709 | 657,405 | ||||||
Rio Tinto PLC |
34,075 | 2,257,509 | ||||||
Sage Group PLC (The) |
13,786 | 131,903 | ||||||
Segro PLC |
10,150 | 163,545 | ||||||
Smith & Nephew PLC |
7,285 | 126,419 | ||||||
Smiths Group PLC |
4,201 | 81,624 | ||||||
Spirax-Sarco Engineering PLC |
474 | 95,676 | ||||||
Tate & Lyle PLC |
10,464 | 97,607 | ||||||
Ultra Electronics Holdings PLC |
1,069 | 46,643 | ||||||
Unilever PLC |
29,014 | 1,566,798 | ||||||
WM Morrison Supermarkets PLC |
38,119 | 151,366 | ||||||
|
|
|||||||
Total United Kingdom |
|
14,376,106 | ||||||
TOTAL
COMMON STOCKS (Cost: $51,873,606) |
|
59,224,992 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% |
| |||||||
United States – 0.4% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) (Cost: $232,363) |
232,363 | 232,363 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
100.0% (Cost: $52,105,969) |
|
59,457,355 | ||||||
Other Assets less Liabilities – 0.0% |
|
13,694 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 59,471,049 |
* |
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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $389,274 and the total market value of the collateral held by the Fund was $407,669. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $175,306. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Bank of America N.A. |
10/4/2021 | 11,678 | USD | 8,667 | GBP | $ | — | $ | (8 | ) | ||||||||||||||||||
Credit Suisse International |
10/1/2021 | 3,767 | CHF | 4,028 | USD | 10 | — | |||||||||||||||||||||
Credit Suisse International |
10/1/2021 | 2,375 | GBP | 3,188 | USD | 15 | — | |||||||||||||||||||||
$ | 25 | $ | (8 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks |
$ | 59,224,992 | $ | — | $ | — | $ | 59,224,992 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 232,363 | — | 232,363 | ||||||||||||
Total Investments in Securities |
$ | 59,224,992 | $ | 232,363 | $ | — | $ | 59,457,355 | ||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 25 | $ | — | $ | 25 | ||||||||
Liabilities: |
|
|||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (8 | ) | $ | — | $ | (8 | ) | ||||||
Total – Net |
$ | 59,224,992 | $ | 232,380 | $ | — | $ | 59,457,372 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
18 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% |
| |||||||
Austria – 1.2% |
| |||||||
AT&S Austria Technologie & Systemtechnik AG |
51,766 | $ | 1,976,809 | |||||
Schoeller-Bleckmann Oilfield Equipment AG* |
49,610 | 2,006,593 | ||||||
|
|
|||||||
Total Austria |
|
3,983,402 | ||||||
Belgium – 2.0% |
| |||||||
Bekaert S.A. |
49,430 | 2,061,182 | ||||||
Fagron |
35,711 | 699,445 | ||||||
Orange Belgium S.A. |
59,547 | 1,340,213 | ||||||
Recticel S.A. |
78,636 | 1,308,701 | ||||||
Xior Student Housing N.V. |
23,698 | 1,338,909 | ||||||
|
|
|||||||
Total Belgium |
|
6,748,450 | ||||||
Denmark – 5.8% |
| |||||||
Cementir Holding N.V. |
106,349 | 1,036,559 | ||||||
Chemometec A/S |
50,559 | 7,730,300 | ||||||
D/S Norden A/S |
143,027 | 3,646,953 | ||||||
NNIT A/S(a) |
27,678 | 527,151 | ||||||
Per Aarsleff Holding A/S |
52,149 | 2,133,557 | ||||||
Scandinavian Tobacco Group A/S, Class A(a) |
208,348 | 4,120,784 | ||||||
|
|
|||||||
Total Denmark |
|
19,195,304 | ||||||
Finland – 5.4% |
| |||||||
Kamux Corp. |
64,242 | 953,746 | ||||||
Oriola Oyj, Class B |
274,007 | 563,987 | ||||||
Raisio Oyj, Class V(b) |
138,325 | 544,258 | ||||||
Revenio Group Oyj |
27,848 | 1,770,253 | ||||||
Rovio Entertainment Oyj(a)(b) |
166,492 | 1,114,320 | ||||||
Talenom Oyj |
61,786 | 1,001,064 | ||||||
Terveystalo Oyj(a) |
175,999 | 2,202,920 | ||||||
Tokmanni Group Corp. |
120,311 | 2,936,489 | ||||||
Uponor Oyj |
118,985 | 2,962,042 | ||||||
Verkkokauppa.com Oyj(b) |
140,448 | 1,285,901 | ||||||
YIT Oyj(b) |
470,131 | 2,490,003 | ||||||
|
|
|||||||
Total Finland |
|
17,824,983 | ||||||
France – 4.2% |
| |||||||
Albioma S.A. |
62,500 | 2,462,769 | ||||||
Chargeurs S.A. |
58,294 | 1,761,960 | ||||||
Derichebourg S.A.* |
199,503 | 2,309,828 | ||||||
IPSOS |
71,186 | 3,246,415 | ||||||
Kaufman & Broad S.A. |
49,529 | 2,069,329 | ||||||
Quadient S.A. |
80,935 | 1,951,032 | ||||||
|
|
|||||||
Total France |
|
13,801,333 | ||||||
Germany – 7.0% |
| |||||||
Bilfinger SE |
26,421 | 924,130 | ||||||
CropEnergies AG |
180,224 | 2,510,625 | ||||||
DIC Asset AG |
174,231 | 3,081,376 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG |
18,016 | 2,330,168 | ||||||
Elmos Semiconductor SE |
30,302 | 1,541,702 | ||||||
GFT Technologies SE |
71,346 | 2,360,698 | ||||||
Hamburger Hafen und Logistik AG |
99,050 | 2,227,004 | ||||||
Indus Holding AG |
25,186 | 969,085 | ||||||
Jenoptik AG |
29,437 | 999,599 | ||||||
VERBIO Vereinigte BioEnergie AG |
84,757 | 5,589,237 | ||||||
Wuestenrot & Wuerttembergische AG |
28,478 | 603,984 | ||||||
|
|
|||||||
Total Germany |
|
23,137,608 | ||||||
Ireland – 1.1% |
| |||||||
Hibernia REIT PLC |
1,572,798 | 2,129,024 | ||||||
Irish Continental Group PLC* |
214,305 | 1,071,711 | ||||||
Kenmare Resources PLC |
102,287 | 593,050 | ||||||
|
|
|||||||
Total Ireland |
|
3,793,785 | ||||||
Italy – 7.8% |
| |||||||
Anima Holding SpA(a) |
1,264,817 | 6,061,330 | ||||||
Ascopiave SpA |
210,203 | 846,561 | ||||||
Danieli & C. Officine Meccaniche SpA(b) |
39,448 | 1,140,671 | ||||||
Danieli & C. Officine Meccaniche SpA, RSP |
65,730 | 1,256,933 | ||||||
Datalogic SpA |
146,355 | 2,966,621 | ||||||
Falck Renewables SpA(b) |
341,850 | 2,664,358 | ||||||
Fiera Milano SpA*(b) |
411,323 | 1,711,363 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA* |
236,489 | 1,074,389 | ||||||
La Doria SpA |
29,489 | 574,845 | ||||||
Piaggio & C. SpA |
1,571,092 | 5,436,960 | ||||||
RAI Way SpA(a) |
279,739 | 1,692,342 | ||||||
Zignago Vetro SpA |
30,976 | 613,166 | ||||||
|
|
|||||||
Total Italy |
|
26,039,539 | ||||||
Netherlands – 1.8% |
| |||||||
ForFarmers N.V. |
139,101 | 697,238 | ||||||
TKH Group N.V., CVA |
96,710 | 5,420,288 | ||||||
|
|
|||||||
Total Netherlands |
|
6,117,526 | ||||||
Norway – 12.0% |
| |||||||
ABG Sundal Collier Holding ASA |
518,347 | 546,300 | ||||||
American Shipping Co. ASA* |
83,818 | 304,382 | ||||||
Atea ASA* |
99,280 | 1,719,636 | ||||||
Austevoll Seafood ASA |
348,582 | 4,141,015 | ||||||
Bonheur ASA(b) |
74,789 | 2,604,560 | ||||||
Borregaard ASA |
197,421 | 4,805,907 | ||||||
Elkem ASA*(a) |
952,491 | 4,137,636 | ||||||
Europris ASA(a) |
830,068 | 5,515,244 | ||||||
Fjordkraft Holding ASA(a) |
501,853 | 2,790,611 | ||||||
Kid ASA(a) |
76,417 | 992,719 | ||||||
Norway Royal Salmon ASA |
28,048 | 575,789 | ||||||
Selvaag Bolig ASA |
104,803 | 654,325 | ||||||
SpareBank 1 Nord Norge |
149,511 | 1,637,397 | ||||||
SpareBank 1 SMN |
202,950 | 3,017,775 | ||||||
Sparebanken Vest |
62,525 | 680,457 | ||||||
TGS ASA |
533,993 | 5,676,839 | ||||||
|
|
|||||||
Total Norway |
|
39,800,592 | ||||||
Portugal – 1.5% |
| |||||||
Altri, SGPS, S.A. |
557,403 | 3,459,342 | ||||||
Corticeira Amorim, SGPS, S.A. |
63,127 | 866,226 | ||||||
Semapa-Sociedade de Investimento e Gestao(b) |
53,552 | 726,150 | ||||||
|
|
|||||||
Total Portugal |
|
5,051,718 | ||||||
Spain – 1.8% |
| |||||||
ContourGlobal PLC(a) |
320,820 | 816,707 | ||||||
Ercros S.A.* |
155,955 | 638,930 |
See Notes to Financial Statements.
WisdomTree Trust | 19 |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
Investments | Shares | Value | ||||||
Faes Farma S.A. |
582,801 | $ | 2,282,978 | |||||
Global Dominion Access S.A.(a) |
245,360 | 1,239,809 | ||||||
Miquel y Costas & Miquel S.A. |
56,068 | 1,099,462 | ||||||
|
|
|||||||
Total Spain |
|
6,077,886 | ||||||
Sweden – 10.4% |
| |||||||
AcadeMedia AB(a) |
175,135 | 1,201,125 | ||||||
Akelius Residential Property AB, Class D(b) |
382,275 | 720,379 | ||||||
Alimak Group AB(a) |
68,025 | 1,023,266 | ||||||
Arjo AB, Class B |
328,081 | 4,057,628 | ||||||
BioGaia AB, Class B |
16,781 | 846,862 | ||||||
Catena AB |
80,349 | 4,353,341 | ||||||
CTT Systems AB |
36,894 | 885,603 | ||||||
Dustin Group AB(a) |
308,530 | 3,320,333 | ||||||
Instalco AB |
70,892 | 3,257,521 | ||||||
Lagercrantz Group AB, Class B(b) |
165,381 | 1,983,011 | ||||||
LeoVegas AB(a) |
363,682 | 1,423,375 | ||||||
Lindab International AB |
59,997 | 1,529,320 | ||||||
Midsona AB, Class B(b) |
70,967 | 487,523 | ||||||
MIPS AB |
22,511 | 2,265,625 | ||||||
Platzer Fastigheter Holding AB, Class B |
121,106 | 1,827,273 | ||||||
Ratos AB, Class B |
582,435 | 3,428,614 | ||||||
Troax Group AB |
50,123 | 1,927,907 | ||||||
|
|
|||||||
Total Sweden |
|
34,538,706 | ||||||
Switzerland – 9.3% |
| |||||||
Bobst Group S.A., Registered Shares* |
29,568 | 2,564,240 | ||||||
Comet Holding AG, Registered Shares |
7,329 | 2,545,528 | ||||||
EFG International AG*(b) |
189,181 | 1,370,921 | ||||||
Huber + Suhner AG, Registered Shares |
39,321 | 3,047,551 | ||||||
Implenia AG, Registered Shares*(b) |
58,437 | 1,296,721 | ||||||
Kardex Holding AG, Registered Shares |
26,938 | 7,637,992 | ||||||
Kudelski S.A., Bearer Shares(b) |
124,332 | 522,465 | ||||||
Mobilezone Holding AG, Registered Shares |
201,656 | 2,797,265 | ||||||
Swissquote Group Holding S.A., Registered Shares |
26,098 | 4,839,957 | ||||||
Valiant Holding AG, Registered Shares |
23,559 | 2,245,158 | ||||||
Zehnder Group AG |
19,214 | 2,043,232 | ||||||
|
|
|||||||
Total Switzerland |
|
30,911,030 | ||||||
United Kingdom – 28.1% |
| |||||||
Anglo Asian Mining PLC |
396,516 | 689,689 | ||||||
Avon Protection PLC |
14,860 | 389,109 | ||||||
Bodycote PLC |
321,125 | 3,799,479 | ||||||
Brewin Dolphin Holdings PLC |
922,901 | 4,766,029 | ||||||
CareTech Holdings PLC |
87,369 | 755,124 | ||||||
Chemring Group PLC |
347,753 | 1,495,768 | ||||||
Chesnara PLC |
218,434 | 837,925 | ||||||
Clinigen Group PLC |
86,849 | 743,603 | ||||||
Clipper Logistics PLC |
201,652 | 1,984,852 | ||||||
CLS Holdings PLC |
579,994 | 1,743,938 | ||||||
CMC Markets PLC(a) |
804,794 | 3,081,810 | ||||||
Craneware PLC |
25,773 | 840,975 | ||||||
Daily Mail & General Trust PLC, Class A Non-Voting Shares |
110,683 | 1,599,847 | ||||||
Devro PLC |
390,911 | 1,125,326 | ||||||
Diversified Energy Co. PLC |
3,159,580 | 5,052,622 | ||||||
Drax Group PLC |
966,732 | 6,280,231 | ||||||
EMIS Group PLC |
90,111 | 1,703,447 | ||||||
FDM Group Holdings PLC |
114,252 | 1,947,214 | ||||||
Ferrexpo PLC |
1,654,159 | 7,297,823 | ||||||
Helical PLC |
107,120 | 638,404 | ||||||
Hilton Food Group PLC |
110,224 | 1,738,861 | ||||||
IG Design Group PLC |
110,647 | 723,576 | ||||||
Impax Asset Management Group PLC |
129,609 | 2,013,216 | ||||||
iomart Group PLC(b) |
149,655 | 435,861 | ||||||
James Fisher & Sons PLC |
38,578 | 446,823 | ||||||
James Halstead PLC(b) |
52,341 | 371,219 | ||||||
Jupiter Fund Management PLC |
1,966,983 | 6,630,456 | ||||||
Learning Technologies Group PLC |
238,893 | 693,184 | ||||||
Liontrust Asset Management PLC |
85,943 | 2,462,477 | ||||||
Luceco PLC(a) |
184,581 | 812,593 | ||||||
Moneysupermarket.com Group PLC |
1,473,587 | 4,232,122 | ||||||
NCC Group PLC |
387,100 | 1,341,402 | ||||||
Nichols PLC |
59,812 | 1,072,612 | ||||||
Numis Corp. PLC |
95,944 | 464,424 | ||||||
PayPoint PLC(b) |
441,657 | 4,228,109 | ||||||
Polar Capital Holdings PLC |
183,577 | 2,004,962 | ||||||
PZ Cussons PLC |
457,715 | 1,391,696 | ||||||
Sabre Insurance Group PLC(a) |
287,134 | 847,874 | ||||||
Serica Energy PLC |
262,471 | 819,285 | ||||||
Smart Metering Systems PLC |
179,555 | 2,023,981 | ||||||
Stock Spirits Group PLC |
280,130 | 1,414,537 | ||||||
Telecom Plus PLC |
113,831 | 1,866,366 | ||||||
TORM PLC, Class A*(b) |
273,657 | 2,104,430 | ||||||
TP ICAP Group PLC |
1,883,119 | 4,053,934 | ||||||
Volex PLC |
167,938 | 986,143 | ||||||
XPS Pensions Group PLC |
469,482 | 905,228 | ||||||
YouGov PLC |
37,677 | 640,103 | ||||||
|
|
|||||||
Total United Kingdom |
|
93,498,689 | ||||||
United States –
0.0% Dole PLC* |
1 | 17 | ||||||
TOTAL COMMON STOCKS (Cost: $267,489,575) |
|
330,520,568 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree International MidCap Dividend Fund(c) |
|
|||||||
(Cost: $195,069) | 2,811 | 188,084 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% |
| |||||||
United States – 1.7% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) |
||||||||
(Cost: $5,703,323) | 5,703,323 | $ | 5,703,323 | |||||
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $273,387,967) |
|
336,411,975 | ||||||
Other Assets less Liabilities – (1.2)% |
|
(4,145,894 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 332,266,081 |
* |
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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,255,496 and the total market value of the collateral held by the Fund was $10,920,693. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,217,370. |
(c) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International MidCap Dividend Fund |
$ | 629,963 | $ | 1,791,410 | $ | 2,199,833 | $ | 8,554 | $ | (42,010 | ) | $ | 188,084 | $ | 26,803 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 330,520,568 | $ | — | $ | — | $ | 330,520,568 | ||||||||
Exchange-Traded Fund |
188,084 | — | — | 188,084 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 5,703,323 | — | 5,703,323 | ||||||||||||
Total Investments in Securities |
$ | 330,708,652 | $ | 5,703,323 | $ | — | $ | 336,411,975 |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% |
| |||||||
Australia – 12.1% |
| |||||||
BHP Group Ltd.(a) |
53,536 | $ | 1,454,444 | |||||
BHP Group PLC |
81,039 | 2,063,217 | ||||||
Coles Group Ltd. |
74,704 | 916,822 | ||||||
Fortescue Metals Group Ltd. |
259,738 | 2,806,822 | ||||||
Rio Tinto Ltd. |
25,783 | 1,865,788 | ||||||
Sonic Healthcare Ltd. |
27,314 | 802,233 | ||||||
Telstra Corp., Ltd. |
842,544 | 2,391,845 | ||||||
Transurban Group |
92,632 | 947,484 | ||||||
Wesfarmers Ltd. |
29,092 | 1,171,565 | ||||||
Woodside Petroleum Ltd. |
142,809 | 2,463,416 | ||||||
|
|
|||||||
Total Australia |
|
16,883,636 | ||||||
China – 2.5% |
| |||||||
China Overseas Land & Investment Ltd. |
604,000 | 1,376,422 | ||||||
Guangdong Investment Ltd. |
910,000 | 1,187,671 | ||||||
Wilmar International Ltd. |
282,400 | 875,739 | ||||||
|
|
|||||||
Total China |
|
3,439,832 | ||||||
Finland – 3.7% |
| |||||||
Fortum Oyj |
93,709 | 2,855,200 | ||||||
Neste Oyj |
9,981 | 566,460 | ||||||
UPM-Kymmene Oyj |
49,240 | 1,752,518 | ||||||
|
|
|||||||
Total Finland |
|
5,174,178 | ||||||
France – 4.3% |
| |||||||
Danone S.A. |
19,071 | 1,305,143 | ||||||
Edenred |
10,838 | 585,706 | ||||||
Gecina S.A. |
10,661 | 1,440,041 | ||||||
Orange S.A. |
149,404 | 1,619,315 | ||||||
Sanofi |
10,913 | 1,050,764 | ||||||
|
|
|||||||
Total France |
|
6,000,969 | ||||||
Germany – 9.6% |
| |||||||
BASF SE |
32,540 | 2,483,351 | ||||||
Bayer AG, Registered Shares |
31,009 | 1,689,260 | ||||||
Bayerische Motoren Werke AG |
16,318 | 1,565,136 | ||||||
Continental AG* |
8,554 | 939,716 | ||||||
E.ON SE |
129,290 | 1,583,516 | ||||||
Evonik Industries AG |
59,255 | 1,872,729 | ||||||
Siemens AG, Registered Shares |
8,491 | 1,396,584 | ||||||
Vitesco Technologies Group AG, Class A* |
1,711 | 101,119 | ||||||
Volkswagen AG |
5,714 | 1,774,760 | ||||||
|
|
|||||||
Total Germany |
|
13,406,171 | ||||||
Hong Kong – 7.4% |
| |||||||
Hang Lung Properties Ltd. |
457,000 | 1,042,606 | ||||||
Henderson Land Development Co., Ltd. |
487,000 | 1,867,386 | ||||||
Link REIT |
165,800 | 1,421,663 | ||||||
New World Development Co., Ltd. |
319,000 | 1,305,152 | ||||||
Power Assets Holdings Ltd. |
372,000 | 2,188,615 | ||||||
Sun Hung Kai Properties Ltd. |
111,500 | 1,395,066 | ||||||
Swire Properties Ltd. |
456,000 | 1,143,419 | ||||||
|
|
|||||||
Total Hong Kong |
|
10,363,907 | ||||||
Italy – 1.3% |
| |||||||
Snam SpA |
314,730 | 1,749,371 | ||||||
Japan – 23.8% |
| |||||||
Astellas Pharma, Inc. |
53,000 | 875,218 | ||||||
Bridgestone Corp. |
34,700 | 1,650,174 | ||||||
Canon, Inc. |
105,900 | 2,601,111 | ||||||
Daiwa House Industry Co., Ltd. |
38,500 | 1,290,177 | ||||||
Denso Corp. |
18,100 | 1,191,526 | ||||||
ENEOS Holdings, Inc. |
473,500 | 1,934,740 | ||||||
FUJIFILM Holdings Corp. |
10,100 | 872,542 | ||||||
Fujitsu Ltd. |
3,100 | 564,293 | ||||||
Hitachi Ltd. |
22,100 | 1,315,205 | ||||||
Honda Motor Co., Ltd. |
37,000 | 1,145,732 | ||||||
ITOCHU Corp.(a) |
36,800 | 1,080,830 | ||||||
Japan Tobacco, Inc. |
118,900 | 2,333,776 | ||||||
KDDI Corp. |
47,700 | 1,577,958 | ||||||
Kirin Holdings Co., Ltd. |
48,900 | 909,411 | ||||||
Mitsubishi Corp. |
67,700 | 2,145,527 | ||||||
Murata Manufacturing Co., Ltd. |
6,000 | 535,604 | ||||||
Panasonic Corp. |
90,900 | 1,132,431 | ||||||
Sekisui House Ltd. |
76,800 | 1,618,599 | ||||||
Seven & I Holdings Co., Ltd. |
27,200 | 1,239,633 | ||||||
SoftBank Corp. |
174,100 | 2,363,204 | ||||||
Sumitomo Corp. |
137,500 | 1,948,969 | ||||||
Takeda Pharmaceutical Co., Ltd. |
40,200 | 1,332,734 | ||||||
TDK Corp. |
10,800 | 391,539 | ||||||
Tokyo Electron Ltd.(a) |
2,500 | 1,112,929 | ||||||
|
|
|||||||
Total Japan |
|
33,163,862 | ||||||
Netherlands – 2.3% |
| |||||||
Koninklijke Ahold Delhaize N.V. |
37,828 | 1,259,764 | ||||||
Koninklijke KPN N.V. |
633,620 | 1,993,717 | ||||||
|
|
|||||||
Total Netherlands |
|
3,253,481 | ||||||
Norway – 4.9% |
| |||||||
Equinor ASA |
136,803 | 3,489,325 | ||||||
Telenor ASA |
101,666 | 1,715,543 | ||||||
Yara International ASA |
33,551 | 1,669,238 | ||||||
|
|
|||||||
Total Norway |
|
6,874,106 | ||||||
Singapore – 2.5% |
| |||||||
Capitaland Investment Ltd.* |
621,800 | 1,557,248 | ||||||
Singapore Telecommunications Ltd. |
1,037,100 | 1,879,247 | ||||||
|
|
|||||||
Total Singapore |
|
3,436,495 | ||||||
Spain – 5.4% |
| |||||||
Endesa S.A. |
67,892 | 1,370,665 | ||||||
Ferrovial S.A. |
43,005 | 1,257,479 | ||||||
Naturgy Energy Group S.A.(a) |
114,459 | 2,885,187 | ||||||
Red Electrica Corp. S.A. |
100,687 | 2,019,925 | ||||||
|
|
|||||||
Total Spain |
|
7,533,256 | ||||||
Sweden – 1.5% |
| |||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
36,237 | 410,478 | ||||||
Telia Co. AB |
420,133 | 1,734,836 | ||||||
|
|
|||||||
Total Sweden |
|
2,145,314 | ||||||
Switzerland – 5.0% |
| |||||||
ABB Ltd., Registered Shares |
38,486 | 1,295,037 | ||||||
Holcim Ltd., Registered Shares* |
31,436 | 1,521,168 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2021
Investments | Shares | Value | ||||||
Novartis AG, Registered Shares |
13,784 | $ | 1,135,257 | |||||
Roche Holding AG |
2,487 | 911,647 | ||||||
Roche Holding AG, Bearer Shares(a) |
2,426 | 999,683 | ||||||
SGS S.A., Registered Shares |
355 | 1,037,391 | ||||||
|
|
|||||||
Total Switzerland |
|
6,900,183 | ||||||
United Kingdom – 12.9% |
| |||||||
AstraZeneca PLC |
7,046 | 851,053 | ||||||
BAE Systems PLC |
244,566 | 1,863,807 | ||||||
British American Tobacco PLC |
65,570 | 2,302,231 | ||||||
GlaxoSmithKline PLC |
88,605 | 1,676,889 | ||||||
National Grid PLC |
128,698 | 1,535,046 | ||||||
Rio Tinto PLC |
32,000 | 2,120,038 | ||||||
Sage Group PLC (The) |
79,705 | 762,609 | ||||||
SSE PLC |
111,590 | 2,363,765 | ||||||
Tesco PLC |
356,146 | 1,216,371 | ||||||
Unilever PLC |
15,555 | 840,891 | ||||||
Vodafone Group PLC |
1,637,350 | 2,501,349 | ||||||
|
|
|||||||
Total United Kingdom |
|
18,034,049 | ||||||
TOTAL
COMMON STOCKS (Cost: $132,149,888) |
|
138,358,810 | ||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Transurban Group,
expiring 10/8/21*
(Cost: $0) |
10,292 | 7,806 | ||||||
EXCHANGE-TRADED FUND – 0.3% |
| |||||||
United States – 0.3% |
| |||||||
WisdomTree International LargeCap Dividend Fund(a)(b) |
|
|||||||
(Cost: $442,868) | 10,018 | 476,233 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.9% |
| |||||||
United States – 2.9% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $4,013,616) | 4,013,616 | 4,013,616 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $136,606,372) |
|
142,856,465 | ||||||
Other Assets less Liabilities – (2.4)% |
|
(3,309,311 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 139,547,154 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,434,637 and the total market value of the collateral held by the Fund was $7,837,306. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,823,690. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International LargeCap Dividend Fund |
$ | 249,429 | $ | 1,976,681 | $ | 1,726,581 | $ | (7,192 | ) | $ | (16,104 | ) | $ | 476,233 | $ | 22,256 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 138,358,810 | $ | — | $ | — | $ | 138,358,810 | ||||||||
Rights |
7,806 | — | — | 7,806 | ||||||||||||
Exchange-Traded Fund |
476,233 | — | — | 476,233 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 4,013,616 | — | 4,013,616 | ||||||||||||
Total Investments in Securities |
$ | 138,842,849 | $ | 4,013,616 | $ | — | $ | 142,856,465 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% |
| |||||||
Australia – 8.6% |
| |||||||
AGL Energy Ltd. |
56,868 | $ | 237,434 | |||||
Alumina Ltd. |
246,871 | 374,487 | ||||||
Ampol Ltd. |
11,004 | 222,167 | ||||||
Ansell Ltd. |
8,727 | 215,595 | ||||||
APA Group(a) |
56,487 | 355,806 | ||||||
ASX Ltd. |
9,546 | 558,540 | ||||||
Aurizon Holdings Ltd. |
159,454 | 436,538 | ||||||
AusNet Services Ltd. |
326,939 | 595,135 | ||||||
Australia & New Zealand Banking Group Ltd. |
160,589 | 3,265,442 | ||||||
BHP Group Ltd.(a) |
140,271 | 3,810,825 | ||||||
BHP Group PLC |
127,366 | 3,242,681 | ||||||
Brambles Ltd. |
47,118 | 366,565 | ||||||
Brickworks Ltd. |
14,183 | 255,410 | ||||||
carsales.com Ltd. |
22,442 | 410,786 | ||||||
Charter Hall Group |
26,109 | 323,446 | ||||||
Coles Group Ltd. |
71,464 | 877,059 | ||||||
Commonwealth Bank of Australia |
77,010 | 5,803,689 | ||||||
CSL Ltd. |
4,707 | 997,590 | ||||||
Dexus |
73,313 | 571,943 | ||||||
Fortescue Metals Group Ltd. |
502,321 | 5,428,261 | ||||||
Goodman Group |
51,661 | 809,040 | ||||||
Growthpoint Properties Australia Ltd.(a) |
94,978 | 283,349 | ||||||
Harvey Norman Holdings Ltd. |
127,013 | 461,492 | ||||||
JB Hi-Fi Ltd. |
11,035 | 362,846 | ||||||
Johns Lyng Group Ltd.(a) |
67,098 | 297,110 | ||||||
Macquarie Group Ltd. |
11,253 | 1,479,407 | ||||||
Magellan Financial Group Ltd.(a) |
9,201 | 235,081 | ||||||
Medibank Pvt Ltd. |
146,666 | 380,340 | ||||||
Mineral Resources Ltd. |
18,117 | 586,420 | ||||||
Mirvac Group |
214,191 | 462,616 | ||||||
National Australia Bank Ltd. |
176,560 | 3,549,387 | ||||||
Newcrest Mining Ltd. |
18,434 | 301,470 | ||||||
Nine Entertainment Co. Holdings Ltd. |
110,071 | 209,906 | ||||||
Origin Energy Ltd. |
113,032 | 386,198 | ||||||
OZ Minerals Ltd. |
21,229 | 345,186 | ||||||
Pendal Group Ltd. |
45,804 | 273,626 | ||||||
Platinum Asset Management Ltd. |
64,450 | 164,806 | ||||||
QBE Insurance Group Ltd. |
59,964 | 505,053 | ||||||
Qube Holdings Ltd. |
77,067 | 183,709 | ||||||
Rio Tinto Ltd. |
33,903 | 2,453,392 | ||||||
Seven Group Holdings Ltd.(a) |
15,212 | 227,350 | ||||||
Sonic Healthcare Ltd. |
15,260 | 448,198 | ||||||
Spark Infrastructure Group |
155,259 | 316,267 | ||||||
St Barbara Ltd. |
162,982 | 157,758 | ||||||
Stockland |
167,253 | 541,252 | ||||||
Suncorp Group Ltd. |
57,908 | 525,383 | ||||||
Telstra Corp., Ltd. |
716,580 | 2,034,254 | ||||||
Transurban Group |
88,619 | 906,438 | ||||||
Washington H Soul Pattinson & Co., Ltd.(a) |
11,350 | 319,912 | ||||||
Wesfarmers Ltd. |
53,291 | 2,146,083 | ||||||
Woodside Petroleum Ltd. |
67,591 | 1,165,926 | ||||||
Woolworths Group Ltd. |
30,856 | 877,066 | ||||||
Worley Ltd. |
37,479 | 268,293 | ||||||
|
|
|||||||
Total Australia |
|
52,014,013 | ||||||
Austria – 0.6% |
| |||||||
Andritz AG |
5,158 | 282,634 | ||||||
Oesterreichische Post AG(a) |
11,531 | 489,117 | ||||||
OMV AG |
34,968 | 2,114,655 | ||||||
Telekom Austria AG* |
69,119 | 597,587 | ||||||
Voestalpine AG |
5,712 | 212,102 | ||||||
|
|
|||||||
Total Austria |
|
3,696,095 | ||||||
Belgium – 0.7% |
| |||||||
Aedifica S.A. |
2,281 | 284,976 | ||||||
Cofinimmo S.A. |
1,961 | 297,724 | ||||||
Etablissements Franz Colruyt N.V.(a) |
4,702 | 239,773 | ||||||
Euronav N.V. |
41,858 | 397,890 | ||||||
Proximus SADP |
37,797 | 750,815 | ||||||
Solvay S.A. |
6,634 | 827,664 | ||||||
Telenet Group Holding N.V. |
9,583 | 366,061 | ||||||
UCB S.A. |
3,700 | 415,089 | ||||||
Warehouses De Pauw CVA |
9,558 | 387,704 | ||||||
|
|
|||||||
Total Belgium |
|
3,967,696 | ||||||
China – 1.8% |
| |||||||
Beijing Enterprises Holdings Ltd. |
62,000 | 248,091 | ||||||
BOC Hong Kong Holdings Ltd. |
694,944 | 2,097,870 | ||||||
China Everbright Environment Group Ltd. |
466,000 | 351,985 | ||||||
China Jinmao Holdings Group Ltd. |
942,000 | 338,821 | ||||||
China Overseas Land & Investment Ltd. |
582,175 | 1,326,686 | ||||||
China Power International Development Ltd. |
1,133,000 | 601,092 | ||||||
China Resources Power Holdings Co., Ltd.(a) |
352,000 | 1,015,126 | ||||||
CSPC Pharmaceutical Group Ltd. |
317,280 | 380,672 | ||||||
Far East Horizon Ltd.(a) |
302,000 | 306,475 | ||||||
Fosun International Ltd. |
287,987 | 350,335 | ||||||
Guangdong Investment Ltd. |
354,000 | 462,017 | ||||||
Lenovo Group Ltd.(a) |
1,119,003 | 1,203,144 | ||||||
Shenzhen Investment Ltd. |
880,000 | 221,564 | ||||||
Shougang Fushan Resources Group Ltd. |
1,033,238 | 314,564 | ||||||
Sinotruk Hong Kong Ltd.(a) |
109,500 | 163,167 | ||||||
Wharf Holdings Ltd. (The) |
49,000 | 162,711 | ||||||
Wilmar International Ltd. |
233,700 | 724,718 | ||||||
Yanlord Land Group Ltd. |
257,700 | 210,700 | ||||||
Yuexiu Property Co., Ltd. |
279,400 | 262,723 | ||||||
|
|
|||||||
Total China |
|
10,742,461 | ||||||
Denmark – 1.7% |
| |||||||
AP Moller – Maersk A/S, Class B |
190 | 514,822 | ||||||
Carlsberg A/S, Class B |
2,218 | 362,805 | ||||||
Coloplast A/S, Class B |
5,502 | 863,104 | ||||||
DSV A/S |
1,468 | 352,466 | ||||||
Novo Nordisk A/S, Class B |
53,331 | 5,165,113 | ||||||
Novozymes A/S, Class B |
4,728 | 324,234 | ||||||
Orsted A/S(b) |
4,553 | 602,327 | ||||||
Rockwool International A/S, Class B |
497 | 213,329 | ||||||
Royal Unibrew A/S |
1,899 | 229,084 | ||||||
Scandinavian Tobacco Group A/S, Class A(b) |
20,259 | 400,690 | ||||||
SimCorp A/S |
1,597 | 189,118 | ||||||
Topdanmark A/S |
2,948 | 152,544 | ||||||
Tryg A/S |
14,419 | 327,883 | ||||||
Vestas Wind Systems A/S |
12,152 | 487,701 | ||||||
|
|
|||||||
Total Denmark |
|
10,185,220 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
Finland – 1.7% |
| |||||||
Cargotec Oyj, Class B |
5,216 | $ | 266,105 | |||||
Elisa Oyj |
11,618 | 722,245 | ||||||
Fortum Oyj |
58,849 | 1,793,058 | ||||||
Kamux Corp. |
13,659 | 202,784 | ||||||
Kesko Oyj, Class B |
19,205 | 664,168 | ||||||
Kone Oyj, Class B |
16,991 | 1,196,863 | ||||||
Konecranes Oyj* |
7,172 | 289,008 | ||||||
Metsa Board Oyj |
29,872 | 280,250 | ||||||
Neles Oyj |
25,674 | 352,595 | ||||||
Neste Oyj |
22,468 | 1,275,144 | ||||||
Nokian Renkaat Oyj |
5,552 | 199,534 | ||||||
Orion Oyj, Class B(a) |
7,349 | 291,711 | ||||||
Sampo Oyj, Class A |
25,468 | 1,266,537 | ||||||
Sanoma Oyj |
11,964 | 187,741 | ||||||
TietoEVRY Oyj(a) |
7,104 | 214,063 | ||||||
UPM-Kymmene Oyj |
27,835 | 990,685 | ||||||
Valmet Oyj |
11,004 | 399,682 | ||||||
|
|
|||||||
Total Finland |
|
10,592,173 | ||||||
France – 7.1% |
| |||||||
Air Liquide S.A. |
14,182 | 2,277,733 | ||||||
ALD S.A.(b) |
34,206 | 467,788 | ||||||
Arkema S.A. |
2,703 | 358,687 | ||||||
AXA S.A. |
127,221 | 3,551,159 | ||||||
Bollore S.A. |
61,235 | 355,196 | ||||||
Capgemini SE |
3,172 | 662,265 | ||||||
Carrefour S.A. |
16,487 | 297,028 | ||||||
Cie Generale des Etablissements Michelin SCA |
3,894 | 599,320 | ||||||
Covivio |
9,235 | 779,385 | ||||||
Danone S.A. |
29,379 | 2,010,581 | ||||||
Dassault Systemes SE |
8,822 | 464,846 | ||||||
Edenred |
6,152 | 332,465 | ||||||
Gaztransport Et Technigaz S.A. |
2,264 | 169,895 | ||||||
Gecina S.A. |
4,146 | 560,023 | ||||||
Hermes International |
915 | 1,268,815 | ||||||
Iliad S.A. |
1,757 | 370,602 | ||||||
Imerys S.A. |
7,420 | 322,306 | ||||||
Ipsen S.A. |
2,112 | 202,082 | ||||||
Kering S.A. |
1,957 | 1,397,128 | ||||||
L’Oreal S.A. |
11,375 | 4,704,374 | ||||||
La Francaise des Jeux SAEM(b) |
4,120 | 212,434 | ||||||
Legrand S.A. |
5,067 | 544,724 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
6,014 | 4,322,051 | ||||||
Nexity S.A. |
8,073 | 385,476 | ||||||
Orange S.A. |
151,112 | 1,637,827 | ||||||
Pernod Ricard S.A. |
5,933 | 1,311,263 | ||||||
Publicis Groupe S.A. |
10,297 | 695,258 | ||||||
Rubis SCA |
7,408 | 256,621 | ||||||
Sanofi |
74,795 | 7,201,679 | ||||||
Schneider Electric SE |
21,376 | 3,564,938 | ||||||
Societe BIC S.A. |
4,274 | 252,126 | ||||||
Suez S.A. |
20,902 | 476,857 | ||||||
Veolia Environnement S.A. |
17,937 | 550,053 | ||||||
Vivendi SE(a) |
27,088 | 342,348 | ||||||
Wendel SE |
2,757 | 383,107 | ||||||
|
|
|||||||
Total France |
|
43,288,440 | ||||||
Germany – 10.5% |
| |||||||
Allianz SE, Registered Shares |
25,376 | 5,730,150 | ||||||
alstria office REIT AG |
16,794 | 305,770 | ||||||
BASF SE |
64,196 | 4,899,237 | ||||||
Bayer AG, Registered Shares |
67,863 | 3,696,935 | ||||||
Bayerische Motoren Werke AG |
25,505 | 2,446,305 | ||||||
Brenntag SE |
7,073 | 660,535 | ||||||
Continental AG* |
6,983 | 767,131 | ||||||
Covestro AG(b) |
7,832 | 538,623 | ||||||
Daimler AG, Registered Shares |
23,350 | 2,076,157 | ||||||
Deutsche Boerse AG |
4,664 | 759,451 | ||||||
Deutsche Post AG, Registered Shares |
57,225 | 3,613,163 | ||||||
Deutsche Telekom AG, Registered Shares |
222,268 | 4,481,166 | ||||||
Deutsche Wohnen SE, Bearer Shares |
13,573 | 832,454 | ||||||
E.ON SE |
206,143 | 2,524,795 | ||||||
Evonik Industries AG |
25,895 | 818,400 | ||||||
Fresenius Medical Care AG & Co. KGaA |
8,840 | 623,518 | ||||||
Fresenius SE & Co. KGaA |
15,282 | 735,630 | ||||||
Hannover Rueck SE |
5,307 | 930,885 | ||||||
Hapag-Lloyd AG(b) |
3,980 | 871,324 | ||||||
Henkel AG & Co. KGaA |
6,620 | 571,966 | ||||||
Hornbach Holding AG & Co. KGaA |
2,407 | 312,992 | ||||||
Infineon Technologies AG |
20,262 | 834,221 | ||||||
Knorr-Bremse AG |
4,842 | 519,862 | ||||||
LANXESS AG |
3,712 | 252,013 | ||||||
LEG Immobilien SE |
3,853 | 545,676 | ||||||
Merck KGaA |
2,240 | 487,148 | ||||||
METRO AG |
32,899 | 428,562 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares |
6,983 | 1,917,219 | ||||||
RWE AG |
15,789 | 559,024 | ||||||
SAP SE |
31,245 | 4,232,388 | ||||||
Scout24 AG(b) |
2,982 | 207,221 | ||||||
Siemens AG, Registered Shares |
32,921 | 5,414,786 | ||||||
Siemens Healthineers AG(b) |
22,450 | 1,461,715 | ||||||
Symrise AG |
2,534 | 333,765 | ||||||
TAG Immobilien AG |
9,332 | 273,844 | ||||||
Talanx AG |
16,198 | 692,336 | ||||||
Telefonica Deutschland Holding AG |
251,997 | 717,864 | ||||||
Traton SE |
32,186 | 828,104 | ||||||
Uniper SE |
16,946 | 708,006 | ||||||
United Internet AG, Registered Shares |
6,224 | 242,511 | ||||||
Vitesco Technologies Group AG, Class A* |
1,397 | 82,548 | ||||||
Volkswagen AG |
10,712 | 3,327,132 | ||||||
Vonovia SE |
22,766 | 1,369,364 | ||||||
|
|
|||||||
Total Germany |
|
63,631,896 | ||||||
Hong Kong – 3.4% |
| |||||||
AIA Group Ltd. |
316,565 | 3,657,842 | ||||||
Bank of East Asia Ltd. (The) |
121,400 | 195,871 | ||||||
CLP Holdings Ltd. |
154,500 | 1,488,506 | ||||||
Guotai Junan International Holdings Ltd. |
1,279,000 | 203,729 |
See Notes to Financial Statements.
WisdomTree Trust | 25 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
Hang Lung Group Ltd. |
110,000 | $ | 256,890 | |||||
Hang Lung Properties Ltd. |
221,000 | 504,192 | ||||||
Hang Seng Bank Ltd. |
111,100 | 1,906,696 | ||||||
Henderson Land Development Co., Ltd. |
299,859 | 1,149,800 | ||||||
Hong Kong & China Gas Co., Ltd. |
484,570 | 734,513 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
35,229 | 2,171,308 | ||||||
Hutchison Port Holdings Trust |
1,142,400 | 274,176 | ||||||
Hysan Development Co., Ltd. |
90,000 | 293,077 | ||||||
Link REIT |
100,900 | 865,174 | ||||||
MTR Corp., Ltd. |
165,053 | 890,499 | ||||||
New World Development Co., Ltd. |
143,193 | 585,858 | ||||||
PCCW Ltd. |
885,826 | 455,166 | ||||||
Power Assets Holdings Ltd. |
221,000 | 1,300,225 | ||||||
Sino Land Co., Ltd. |
418,400 | 563,266 | ||||||
Sun Hung Kai Properties Ltd. |
143,000 | 1,789,188 | ||||||
Swire Properties Ltd. |
250,200 | 627,376 | ||||||
Techtronic Industries Co., Ltd. |
43,000 | 856,725 | ||||||
|
|
|||||||
Total Hong Kong |
|
20,770,077 | ||||||
Ireland – 0.4% |
| |||||||
CRH PLC |
22,113 | 1,039,466 | ||||||
Glanbia PLC |
14,581 | 240,637 | ||||||
Kerry Group PLC, Class A |
1,529 | 205,556 | ||||||
Smurfit Kappa Group PLC |
14,324 | 753,344 | ||||||
|
|
|||||||
Total Ireland |
|
2,239,003 | ||||||
Israel – 0.5% |
| |||||||
Bank Hapoalim BM |
74,205 | 655,531 | ||||||
Bank Leumi Le-Israel BM |
69,868 | 595,345 | ||||||
Elbit Systems Ltd. |
1,779 | 258,952 | ||||||
Electra Consumer Products 1970 Ltd. |
8,007 | 390,652 | ||||||
ICL Group Ltd. |
64,913 | 476,865 | ||||||
Mega Or Holdings Ltd. |
6,241 | 232,141 | ||||||
Mizrahi Tefahot Bank Ltd. |
10,232 | 345,702 | ||||||
|
|
|||||||
Total Israel |
|
2,955,188 | ||||||
Italy – 2.4% |
| |||||||
A2A SpA |
273,466 | 562,715 | ||||||
ACEA SpA |
14,290 | 305,392 | ||||||
Anima Holding SpA(b) |
56,426 | 270,408 | ||||||
Assicurazioni Generali SpA |
66,934 | 1,426,570 | ||||||
Buzzi Unicem SpA |
7,928 | 181,420 | ||||||
DiaSorin SpA |
897 | 188,528 | ||||||
Enav SpA*(b) |
88,775 | 416,482 | ||||||
Enel SpA |
462,774 | 3,567,144 | ||||||
ERG SpA |
10,325 | 307,530 | ||||||
Ferrari N.V. |
2,336 | 489,887 | ||||||
Iren SpA |
87,902 | 261,205 | ||||||
Italgas SpA |
78,917 | 506,693 | ||||||
La Doria SpA |
13,812 | 269,245 | ||||||
Mediobanca Banca di Credito Finanziario SpA* |
81,362 | 984,435 | ||||||
Poste Italiane SpA(b) |
96,537 | 1,334,747 | ||||||
RAI Way SpA(b) |
35,348 | 213,845 | ||||||
Recordati Industria Chimica e Farmaceutica SpA(a) |
10,041 | 585,109 | ||||||
Snam SpA |
198,580 | 1,103,772 | ||||||
Terna – Rete Elettrica Nazionale |
86,417 | 614,539 | ||||||
UnipolSai Assicurazioni SpA(a) |
360,838 | 1,017,046 | ||||||
|
|
|||||||
Total Italy |
|
14,606,712 | ||||||
Japan – 24.7% |
| |||||||
ABC-Mart, Inc. |
6,600 | 374,439 | ||||||
Advantest Corp. |
5,100 | 458,463 | ||||||
Aeon Co., Ltd.(a) |
14,700 | 387,345 | ||||||
AEON Financial Service Co., Ltd. |
16,100 | 206,490 | ||||||
AGC, Inc. |
11,500 | 595,743 | ||||||
Aica Kogyo Co., Ltd. |
7,400 | 254,349 | ||||||
Aida Engineering Ltd. |
29,000 | 274,210 | ||||||
Air Water, Inc.(a) |
12,600 | 202,481 | ||||||
Aisin Corp. |
9,100 | 331,947 | ||||||
Alconix Corp. |
14,400 | 209,079 | ||||||
Alfresa Holdings Corp. |
11,500 | 172,745 | ||||||
Amada Co., Ltd. |
32,300 | 336,968 | ||||||
Asahi Group Holdings Ltd. |
16,200 | 787,096 | ||||||
Asahi Kasei Corp. |
46,700 | 500,798 | ||||||
Astellas Pharma, Inc. |
50,600 | 835,586 | ||||||
Bandai Namco Holdings, Inc. |
5,500 | 414,071 | ||||||
Bank of Kyoto Ltd. (The)(a) |
5,600 | 258,983 | ||||||
Bank of Nagoya Ltd. (The)(a) |
8,700 | 206,866 | ||||||
Bridgestone Corp. |
24,300 | 1,155,598 | ||||||
Brother Industries Ltd. |
11,100 | 245,429 | ||||||
Calbee, Inc. |
6,300 | 153,696 | ||||||
Canon Marketing Japan, Inc. |
9,200 | 214,715 | ||||||
Canon, Inc. |
84,500 | 2,075,485 | ||||||
Central Glass Co., Ltd. |
11,000 | 206,247 | ||||||
Central Japan Railway Co. |
2,800 | 448,577 | ||||||
Chiba Bank Ltd. (The) |
52,000 | 339,754 | ||||||
Chiyoda Co., Ltd. |
24,600 | 187,628 | ||||||
Chubu Electric Power Co., Inc. |
33,500 | 396,776 | ||||||
Chugai Pharmaceutical Co., Ltd. |
33,600 | 1,235,589 | ||||||
Chugoku Electric Power Co., Inc. (The) |
20,000 | 182,657 | ||||||
COMSYS Holdings Corp. |
8,700 | 229,947 | ||||||
Concordia Financial Group Ltd. |
92,200 | 365,247 | ||||||
Dai-ichi Life Holdings, Inc. |
51,333 | 1,137,768 | ||||||
Daicel Corp. |
28,700 | 224,558 | ||||||
Daifuku Co., Ltd. |
2,800 | 264,002 | ||||||
Daiho Corp. |
6,200 | 212,270 | ||||||
Daiichi Sankyo Co., Ltd. |
31,800 | 849,188 | ||||||
Daiichikosho Co., Ltd. |
3,500 | 130,181 | ||||||
Daiken Corp. |
11,500 | 242,214 | ||||||
Daikin Industries Ltd. |
3,800 | 833,054 | ||||||
Daito Trust Construction Co., Ltd.(a) |
3,700 | 432,427 | ||||||
Daiwa House Industry Co., Ltd. |
24,800 | 831,075 | ||||||
Daiwa Securities Group, Inc. |
63,800 | 373,908 | ||||||
Denso Corp. |
24,100 | 1,586,507 | ||||||
Dentsu Group, Inc. |
7,000 | 270,087 | ||||||
East Japan Railway Co. |
9,600 | 674,732 | ||||||
Eisai Co., Ltd. |
9,000 | 677,248 | ||||||
Electric Power Development Co., Ltd. |
12,800 | 185,504 | ||||||
ENEOS Holdings, Inc. |
189,100 | 772,670 | ||||||
ESPEC Corp.(a) |
12,400 | 262,614 | ||||||
Ezaki Glico Co., Ltd. |
4,500 | 171,208 | ||||||
FANUC Corp. |
2,400 | 528,398 | ||||||
Fast Retailing Co., Ltd. |
800 | 591,387 |
See Notes to Financial Statements.
26 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
Fuji Electric Co., Ltd. |
7,600 | $ | 348,071 | |||||
Fuji Oil Holdings, Inc. |
8,800 | 206,878 | ||||||
FUJIFILM Holdings Corp. |
9,700 | 837,986 | ||||||
Fujitsu Ltd. |
5,800 | 1,055,774 | ||||||
Fukuoka Financial Group, Inc.(a) |
14,500 | 261,344 | ||||||
Futaba Industrial Co., Ltd. |
23,800 | 101,962 | ||||||
G-Tekt Corp. |
13,400 | 175,464 | ||||||
Gunze Ltd. |
6,200 | 242,832 | ||||||
Hakuhodo DY Holdings, Inc.(a) |
15,900 | 275,605 | ||||||
Haseko Corp. |
28,000 | 376,679 | ||||||
Heiwado Co., Ltd. |
11,500 | 224,589 | ||||||
Hirose Electric Co., Ltd. |
2,100 | 350,643 | ||||||
Hisamitsu Pharmaceutical Co., Inc. |
4,100 | 155,989 | ||||||
Hitachi Ltd. |
27,300 | 1,624,665 | ||||||
Hokuto Corp. |
15,100 | 266,204 | ||||||
Honda Motor Co., Ltd. |
52,100 | 1,613,314 | ||||||
Hoosiers Holdings(a) |
36,500 | 221,797 | ||||||
House Foods Group, Inc. |
4,400 | 134,475 | ||||||
Hoya Corp. |
3,800 | 595,160 | ||||||
Hulic Co., Ltd. |
32,400 | 362,404 | ||||||
Ichibanya Co., Ltd. |
4,900 | 200,260 | ||||||
Idec Corp. |
11,700 | 232,165 | ||||||
Idemitsu Kosan Co., Ltd. |
19,751 | 521,501 | ||||||
Inabata & Co., Ltd. |
19,400 | 301,150 | ||||||
Inpex Corp. |
101,000 | 792,973 | ||||||
Intage Holdings, Inc. |
23,100 | 338,917 | ||||||
Isuzu Motors Ltd. |
33,500 | 442,263 | ||||||
ITOCHU Corp.(a) |
78,600 | 2,308,512 | ||||||
Itochu Techno-Solutions Corp. |
11,000 | 358,862 | ||||||
Itoham Yonekyu Holdings, Inc. |
38,900 | 255,208 | ||||||
J-Oil Mills, Inc. |
7,000 | 115,564 | ||||||
Japan Exchange Group, Inc. |
14,200 | 353,170 | ||||||
Japan Post Insurance Co., Ltd. |
29,100 | 531,272 | ||||||
Japan Tobacco, Inc. |
145,744 | 2,860,671 | ||||||
JSP Corp. |
14,400 | 209,337 | ||||||
JSR Corp. |
9,300 | 337,992 | ||||||
K’s Holdings Corp. |
14,700 | 152,698 | ||||||
Kajima Corp. |
30,000 | 387,721 | ||||||
Kameda Seika Co., Ltd.(a) |
4,800 | 191,226 | ||||||
Kaneka Corp. |
7,500 | 315,595 | ||||||
Kansai Electric Power Co., Inc. (The) |
50,600 | 492,281 | ||||||
Kao Corp. |
10,100 | 602,424 | ||||||
KDDI Corp. |
143,300 | 4,740,491 | ||||||
Kewpie Corp. |
9,800 | 238,467 | ||||||
Keyence Corp. |
1,100 | 660,542 | ||||||
Kirin Holdings Co., Ltd. |
29,400 | 546,762 | ||||||
Kokuyo Co., Ltd. |
17,900 | 304,015 | ||||||
Komatsu Ltd. |
20,800 | 502,406 | ||||||
KOMEDA Holdings Co., Ltd. |
10,500 | 208,824 | ||||||
Konoike Transport Co., Ltd. |
19,700 | 226,354 | ||||||
Kubota Corp. |
28,800 | 616,654 | ||||||
Kuraray Co., Ltd. |
27,800 | 268,594 | ||||||
Kureha Corp. |
5,700 | 388,770 | ||||||
Kyowa Kirin Co., Ltd. |
13,400 | 483,397 | ||||||
Kyushu Electric Power Co., Inc. |
26,700 | 203,166 | ||||||
Lixil Corp. |
13,600 | 396,756 | ||||||
Mabuchi Motor Co., Ltd. |
5,200 | 180,829 | ||||||
Makita Corp. |
5,100 | 281,111 | ||||||
Marubeni Corp.(a) |
91,900 | 768,641 | ||||||
Marudai Food Co., Ltd.(a) |
12,400 | 193,377 | ||||||
Marvelous, Inc. |
19,900 | 126,276 | ||||||
Matsuda Sangyo Co., Ltd. |
14,200 | 370,606 | ||||||
Mebuki Financial Group, Inc. |
111,500 | 245,835 | ||||||
Medipal Holdings Corp. |
16,200 | 306,214 | ||||||
MEIJI Holdings Co., Ltd. |
5,300 | 342,487 | ||||||
Meitec Corp. |
5,800 | 321,775 | ||||||
Mie Kotsu Group Holdings, Inc.(a) |
33,800 | 168,129 | ||||||
Mitsubishi Chemical Holdings Corp. |
69,300 | 635,703 | ||||||
Mitsubishi Corp. |
81,600 | 2,586,042 | ||||||
Mitsubishi Electric Corp. |
51,900 | 724,251 | ||||||
Mitsubishi Estate Co., Ltd. |
28,500 | 454,799 | ||||||
Mitsubishi Gas Chemical Co., Inc.(a) |
11,500 | 228,299 | ||||||
Mitsubishi HC Capital, Inc. |
130,690 | 688,736 | ||||||
Mitsubishi Heavy Industries Ltd. |
13,900 | 376,730 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
771,200 | 4,547,367 | ||||||
Mitsui Chemicals, Inc. |
11,500 | 388,057 | ||||||
Mitsui DM Sugar Holdings Co., Ltd. |
11,500 | 208,201 | ||||||
Mitsui Fudosan Co., Ltd. |
27,800 | 664,634 | ||||||
Mizuho Financial Group, Inc. |
139,230 | 1,977,234 | ||||||
Mizuno Corp. |
11,700 | 281,031 | ||||||
Morningstar Japan K.K. |
48,500 | 227,775 | ||||||
MS&AD Insurance Group Holdings, Inc. |
43,430 | 1,462,004 | ||||||
Murata Manufacturing Co., Ltd. |
14,500 | 1,294,376 | ||||||
Nagase & Co., Ltd. |
13,500 | 228,922 | ||||||
NEC Corp. |
8,800 | 478,745 | ||||||
NGK Insulators Ltd. |
13,600 | 231,959 | ||||||
NGK Spark Plug Co., Ltd. |
13,700 | 215,123 | ||||||
NH Foods Ltd. |
3,300 | 125,109 | ||||||
Nichias Corp. |
9,200 | 225,764 | ||||||
Nichicon Corp.(a) |
26,200 | 249,378 | ||||||
Nidec Corp. |
4,200 | 467,524 | ||||||
Nintendo Co., Ltd. |
4,400 | 2,141,734 | ||||||
Nippn Corp. |
13,200 | 192,957 | ||||||
Nippo Corp. |
7,900 | 284,280 | ||||||
Nippon Electric Glass Co., Ltd. |
11,100 | 264,132 | ||||||
Nippon Express Co., Ltd. |
5,400 | 373,632 | ||||||
Nippon Kanzai Co., Ltd.(a) |
11,100 | 256,272 | ||||||
Nippon Paint Holdings Co., Ltd. |
16,200 | 176,701 | ||||||
Nippon Shokubai Co., Ltd. |
5,400 | 279,740 | ||||||
Nippon Signal Co., Ltd. |
24,400 | 218,906 | ||||||
Nippon Soda Co., Ltd. |
9,100 | 295,653 | ||||||
Nippon Suisan Kaisha Ltd. |
30,600 | 178,540 | ||||||
Nippon Telegraph & Telephone Corp. |
163,400 | 4,517,939 | ||||||
Nisshin Seifun Group, Inc. |
10,200 | 170,130 | ||||||
Nitori Holdings Co., Ltd. |
1,900 | 376,509 | ||||||
Nitto Denko Corp. |
7,100 | 507,802 | ||||||
NOF Corp. |
4,300 | 243,567 | ||||||
NOK Corp. |
2,300 | 27,149 |
See Notes to Financial Statements.
WisdomTree Trust | 27 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
Nomura Holdings, Inc. |
145,900 | $ | 723,910 | |||||
Nomura Real Estate Holdings, Inc. |
11,700 | 305,988 | ||||||
Nomura Research Institute Ltd. |
14,500 | 538,024 | ||||||
NSK Ltd.(a) |
23,900 | 163,011 | ||||||
NTT Data Corp. |
27,600 | 535,550 | ||||||
Obayashi Corp. |
31,600 | 263,109 | ||||||
Obic Co., Ltd. |
2,500 | 478,826 | ||||||
Oiles Corp. |
14,500 | 214,040 | ||||||
Okabe Co., Ltd. |
27,900 | 175,789 | ||||||
Olympus Corp. |
8,800 | 193,746 | ||||||
Omron Corp. |
6,200 | 616,805 | ||||||
Ono Pharmaceutical Co., Ltd. |
17,300 | 395,849 | ||||||
Oracle Corp. |
4,300 | 378,454 | ||||||
Osaka Gas Co., Ltd. |
18,000 | 330,558 | ||||||
Osaka Soda Co., Ltd. |
9,700 | 235,686 | ||||||
Otsuka Corp. |
9,000 | 463,007 | ||||||
Otsuka Holdings Co., Ltd. |
20,500 | 879,529 | ||||||
Pacific Industrial Co., Ltd. |
14,800 | 156,788 | ||||||
PAL GROUP Holdings Co., Ltd. |
18,800 | 314,078 | ||||||
Pan Pacific International Holdings Corp. |
10,800 | 224,373 | ||||||
Panasonic Corp. |
69,800 | 869,568 | ||||||
Pola Orbis Holdings, Inc. |
13,100 | 302,682 | ||||||
Qol Holdings Co., Ltd. |
14,600 | 199,159 | ||||||
Recruit Holdings Co., Ltd. |
11,500 | 704,172 | ||||||
Resona Holdings, Inc. |
157,800 | 634,736 | ||||||
Ryosan Co., Ltd. |
11,100 | 229,909 | ||||||
Sakata INX Corp. |
15,100 | 159,154 | ||||||
Sangetsu Corp. |
15,300 | 208,297 | ||||||
Sankyo Co., Ltd. |
7,800 | 194,624 | ||||||
Sanwa Holdings Corp. |
19,100 | 249,246 | ||||||
Sapporo Holdings Ltd. |
13,200 | 304,638 | ||||||
Sato Holdings Corp. |
11,500 | 281,174 | ||||||
SBI Holdings, Inc.(a) |
11,100 | 274,677 | ||||||
SCSK Corp. |
17,100 | 362,613 | ||||||
Secom Co., Ltd. |
5,500 | 399,431 | ||||||
Sega Sammy Holdings, Inc. |
15,000 | 214,161 | ||||||
Seikagaku Corp. |
22,700 | 216,065 | ||||||
Seiko Epson Corp. |
26,600 | 538,556 | ||||||
Seino Holdings Co., Ltd. |
19,100 | 232,641 | ||||||
Sekisui House Ltd. |
27,100 | 571,146 | ||||||
Seven & I Holdings Co., Ltd. |
26,300 | 1,198,615 | ||||||
Seven Bank Ltd.(a) |
105,100 | 234,550 | ||||||
SG Holdings Co., Ltd. |
11,900 | 339,162 | ||||||
Shimano, Inc. |
1,300 | 383,330 | ||||||
Shimizu Corp.(a) |
37,500 | 283,330 | ||||||
Shin-Etsu Chemical Co., Ltd. |
6,600 | 1,117,992 | ||||||
Shionogi & Co., Ltd. |
7,800 | 535,077 | ||||||
Shiseido Co., Ltd. |
4,300 | 290,469 | ||||||
Shizuoka Bank Ltd. (The)(a) |
35,500 | 293,036 | ||||||
Shizuoka Gas Co., Ltd.(a) |
23,400 | 283,128 | ||||||
SHO-BOND Holdings Co., Ltd. |
5,600 | 248,945 | ||||||
SMC Corp. |
600 | 376,859 | ||||||
SoftBank Corp. |
486,000 | 6,596,881 | ||||||
SoftBank Group Corp. |
12,800 | 743,392 | ||||||
Sohgo Security Services Co., Ltd. |
5,800 | 262,514 | ||||||
Sompo Holdings, Inc. |
13,600 | 594,950 | ||||||
Sony Group Corp. |
8,400 | 937,683 | ||||||
St. Marc Holdings Co., Ltd. |
14,000 | 205,153 | ||||||
Subaru Corp. |
23,500 | 437,775 | ||||||
Sumitomo Chemical Co., Ltd. |
89,300 | 468,210 | ||||||
Sumitomo Corp. |
68,100 | 965,271 | ||||||
Sumitomo Dainippon Pharma Co., Ltd. |
15,200 | 272,190 | ||||||
Sumitomo Electric Industries Ltd. |
23,600 | 316,429 | ||||||
Sumitomo Forestry Co., Ltd. |
9,900 | 190,236 | ||||||
Sumitomo Metal Mining Co., Ltd. |
6,600 | 240,457 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
83,400 | 2,948,058 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
19,707 | 681,245 | ||||||
Sumitomo Osaka Cement Co., Ltd. |
5,600 | 156,845 | ||||||
Sumitomo Realty & Development Co., Ltd. |
8,300 | 304,030 | ||||||
Sumitomo Seika Chemicals Co., Ltd. |
7,000 | 227,739 | ||||||
Sundrug Co., Ltd. |
4,800 | 146,700 | ||||||
Suntory Beverage & Food Ltd. |
8,600 | 357,643 | ||||||
Suzuken Co., Ltd. |
4,300 | 126,408 | ||||||
Suzuki Motor Corp. |
10,600 | 474,542 | ||||||
Sysmex Corp. |
3,300 | 412,001 | ||||||
T&D Holdings, Inc. |
33,700 | 467,858 | ||||||
Taisei Corp.(a) |
9,200 | 296,841 | ||||||
Takashimaya Co., Ltd.(a) |
23,500 | 263,486 | ||||||
Takeda Pharmaceutical Co., Ltd. |
78,500 | 2,602,478 | ||||||
Tamron Co., Ltd. |
12,800 | 306,076 | ||||||
Tamura Corp.(a) |
42,900 | 281,066 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd. |
38,900 | 187,222 | ||||||
TDK Corp. |
7,500 | 271,902 | ||||||
Terumo Corp. |
7,300 | 345,781 | ||||||
TIS, Inc. |
11,500 | 314,878 | ||||||
Toho Gas Co., Ltd. |
3,600 | 157,293 | ||||||
Toho Titanium Co., Ltd. |
26,900 | 290,035 | ||||||
Tohoku Electric Power Co., Inc. |
33,600 | 247,539 | ||||||
Tokai Rika Co., Ltd. |
15,200 | 218,924 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
62,300 | 227,256 | ||||||
Tokio Marine Holdings, Inc. |
27,000 | 1,457,020 | ||||||
Tokyo Electron Ltd. |
5,900 | 2,626,511 | ||||||
Tokyo Gas Co., Ltd. |
8,900 | 165,836 | ||||||
Tosoh Corp. |
18,000 | 328,138 | ||||||
Toyoda Gosei Co., Ltd. |
6,900 | 138,959 | ||||||
Toyota Boshoku Corp. |
18,100 | 322,985 | ||||||
Toyota Motor Corp. |
311,050 | 5,575,622 | ||||||
Toyota Tsusho Corp. |
13,100 | 558,284 | ||||||
Trend Micro, Inc. |
7,400 | 412,530 | ||||||
TS Tech Co., Ltd. |
12,300 | 159,296 | ||||||
Tv Tokyo Holdings Corp. |
8,000 | 159,677 | ||||||
Unicharm Corp. |
7,400 | 328,233 | ||||||
Wacoal Holdings Corp. |
11,500 | 244,584 | ||||||
Wowow, Inc. |
6,600 | 144,156 | ||||||
Yamada Holdings Co., Ltd. |
37,000 | 155,859 | ||||||
Yamaha Motor Co., Ltd. |
21,600 | 604,006 | ||||||
Yamato Holdings Co., Ltd. |
10,300 | 261,250 | ||||||
Yokogawa Electric Corp. |
11,500 | 201,914 |
See Notes to Financial Statements.
28 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
Yokohama Reito Co., Ltd.(a) |
26,000 | $ | 206,695 | |||||
Yondoshi Holdings, Inc.(a) |
9,600 | 157,627 | ||||||
Yuasa Trading Co., Ltd. |
8,500 | 230,831 | ||||||
Z Holdings Corp. |
95,310 | 613,076 | ||||||
Zenrin Co., Ltd. |
11,900 | 114,974 | ||||||
|
|
|||||||
Total Japan |
|
149,824,797 | ||||||
Netherlands – 2.4% |
| |||||||
Aalberts N.V. |
5,877 | 339,604 | ||||||
Akzo Nobel N.V. |
7,341 | 802,971 | ||||||
ASM International N.V. |
2,982 | 1,168,816 | ||||||
ASML Holding N.V. |
5,186 | 3,882,062 | ||||||
ASR Nederland N.V. |
12,928 | 592,124 | ||||||
Euronext N.V.(b) |
2,878 | 325,874 | ||||||
Koninklijke Ahold Delhaize N.V. |
64,500 | 2,148,007 | ||||||
Koninklijke DSM N.V. |
4,823 | 965,606 | ||||||
Koninklijke KPN N.V. |
240,331 | 756,213 | ||||||
Koninklijke Vopak N.V. |
3,951 | 155,686 | ||||||
NN Group N.V. |
25,778 | 1,352,460 | ||||||
Universal Music Group N.V.* |
27,088 | 725,664 | ||||||
Van Lanschot Kempen N.V. |
9,601 | 296,537 | ||||||
Wolters Kluwer N.V. |
7,634 | 810,247 | ||||||
|
|
|||||||
Total Netherlands |
|
14,321,871 | ||||||
Norway – 1.8% |
| |||||||
AF Gruppen ASA |
15,688 | 331,759 | ||||||
Aker ASA, Class A |
3,903 | 309,405 | ||||||
Entra ASA(b) |
14,166 | 304,279 | ||||||
Equinor ASA |
225,828 | 5,760,014 | ||||||
Gjensidige Forsikring ASA |
31,444 | 698,095 | ||||||
Leroy Seafood Group ASA |
29,614 | 245,278 | ||||||
Orkla ASA |
48,908 | 449,455 | ||||||
SpareBank 1 SMN |
33,292 | 495,037 | ||||||
Telenor ASA |
85,099 | 1,435,986 | ||||||
TGS ASA |
23,185 | 246,478 | ||||||
Yara International ASA |
13,434 | 668,372 | ||||||
|
|
|||||||
Total Norway |
|
10,944,158 | ||||||
Portugal – 0.2% |
| |||||||
EDP – Energias de Portugal S.A. |
161,262 | 847,567 | ||||||
Jeronimo Martins, SGPS, S.A. |
15,473 | 308,617 | ||||||
|
|
|||||||
Total Portugal |
|
1,156,184 | ||||||
Singapore – 2.0% |
| |||||||
Capitaland Investment Ltd.* |
211,300 | 529,184 | ||||||
DBS Group Holdings Ltd. |
137,176 | 3,063,624 | ||||||
Genting Singapore Ltd.(a) |
881,400 | 467,448 | ||||||
Jardine Cycle & Carriage Ltd. |
33,855 | 483,287 | ||||||
Keppel Corp., Ltd.(a) |
74,400 | 286,070 | ||||||
Keppel Infrastructure Trust |
798,000 | 320,352 | ||||||
NetLink NBN Trust(a) |
252,300 | 184,913 | ||||||
Olam International Ltd.(a) |
321,400 | 416,665 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
206,695 | 1,750,878 | ||||||
Raffles Medical Group Ltd. |
318,000 | 341,986 | ||||||
Sheng Siong Group Ltd.(a) |
233,600 | 254,661 | ||||||
Singapore Exchange Ltd. |
64,300 | 472,683 | ||||||
Singapore Technologies Engineering Ltd. |
155,500 | 436,399 | ||||||
Singapore Telecommunications Ltd.(a) |
920,300 | 1,667,603 | ||||||
United Overseas Bank Ltd. |
93,501 | 1,780,348 | ||||||
|
|
|||||||
Total Singapore |
|
12,456,101 | ||||||
Spain – 2.5% |
| |||||||
Acciona S.A. |
1,683 | 279,313 | ||||||
ACS Actividades de Construccion y Servicios S.A.(a) |
30,707 | 834,536 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. |
14,191 | 299,494 | ||||||
Cie Automotive S.A. |
10,042 | 253,479 | ||||||
ContourGlobal PLC(b) |
105,379 | 268,262 | ||||||
Ebro Foods S.A.(a) |
9,262 | 176,685 | ||||||
EDP Renovaveis S.A. |
9,583 | 237,895 | ||||||
Enagas S.A. |
21,882 | 487,042 | ||||||
Endesa S.A. |
66,234 | 1,337,192 | ||||||
Ferrovial S.A. |
27,067 | 791,447 | ||||||
Fomento de Construcciones y Contratas S.A. |
29,493 | 358,216 | ||||||
Grupo Catalana Occidente S.A. |
7,949 | 290,194 | ||||||
Iberdrola S.A. |
370,670 | 3,730,542 | ||||||
Industria de Diseno Textil S.A. |
61,356 | 2,262,674 | ||||||
Inmobiliaria Colonial Socimi S.A. |
23,431 | 227,562 | ||||||
Miquel y Costas & Miquel S.A. |
11,036 | 216,410 | ||||||
Naturgy Energy Group S.A.(a) |
80,860 | 2,038,251 | ||||||
Prosegur Cia de Seguridad S.A. |
69,731 | 207,694 | ||||||
Red Electrica Corp. S.A. |
37,676 | 755,834 | ||||||
Zardoya Otis S.A. |
52,009 | 423,136 | ||||||
|
|
|||||||
Total Spain |
|
15,475,858 | ||||||
Sweden – 2.0% |
| |||||||
Assa Abloy AB, Class B(a) |
16,115 | 471,004 | ||||||
Atlas Copco AB, Class A |
20,357 | 1,238,376 | ||||||
Atlas Copco AB, Class B |
11,314 | 580,019 | ||||||
Axfood AB(a) |
15,240 | 365,298 | ||||||
BillerudKorsnas AB |
16,979 | 324,886 | ||||||
Boliden AB |
9,745 | 314,454 | ||||||
Bravida Holding AB(b) |
16,339 | 221,127 | ||||||
Castellum AB(a) |
17,742 | 435,005 | ||||||
Epiroc AB, Class A |
32,874 | 683,892 | ||||||
EQT AB |
13,610 | 569,381 | ||||||
Essity AB, Class B |
24,177 | 751,684 | ||||||
Evolution AB(b) |
2,827 | 431,262 | ||||||
Fabege AB(a) |
13,810 | 209,157 | ||||||
ICA Gruppen AB |
7,355 | 338,050 | ||||||
Intrum AB |
8,627 | 235,285 | ||||||
Investment AB Latour, Class B |
8,858 | 275,808 | ||||||
Kinnevik AB, Class B* |
7,669 | 271,002 | ||||||
Lundin Energy AB(a) |
22,110 | 825,914 | ||||||
SKF AB, Class B |
9,246 | 219,404 | ||||||
Swedish Match AB |
71,841 | 629,514 | ||||||
Tele2 AB, Class B(a) |
54,818 | 813,634 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
73,732 | 835,206 | ||||||
Telia Co. AB(a) |
250,795 | 1,035,597 | ||||||
Wihlborgs Fastigheter AB |
13,199 | 263,118 | ||||||
|
|
|||||||
Total Sweden |
|
12,338,077 |
See Notes to Financial Statements.
WisdomTree Trust | 29 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
Switzerland – 11.9% |
| |||||||
ABB Ltd., Registered Shares |
72,444 | $ | 2,437,709 | |||||
Adecco Group AG, Registered Shares |
10,477 | 528,090 | ||||||
Allreal Holding AG, Registered Shares |
846 | 167,776 | ||||||
Baloise Holding AG, Registered Shares |
2,991 | 456,257 | ||||||
Banque Cantonale Vaudoise, Registered Shares |
5,448 | 415,236 | ||||||
BKW AG |
2,427 | 262,772 | ||||||
Bucher Industries AG, Registered Shares |
845 | 403,999 | ||||||
Cembra Money Bank AG |
1,681 | 113,346 | ||||||
Cie Financiere Richemont S.A., Registered Shares |
9,249 | 965,898 | ||||||
Coca-Cola HBC AG* |
13,602 | 439,983 | ||||||
Credit Suisse Group AG, Registered Shares |
48,916 | 487,351 | ||||||
DKSH Holding AG |
2,410 | 189,240 | ||||||
EMS-Chemie Holding AG, Registered Shares |
852 | 807,384 | ||||||
Galenica AG(b) |
3,735 | 263,854 | ||||||
Geberit AG, Registered Shares |
1,008 | 744,506 | ||||||
Givaudan S.A., Registered Shares |
205 | 936,603 | ||||||
Holcim Ltd., Registered Shares* |
31,000 | 1,500,070 | ||||||
Huber + Suhner AG, Registered Shares |
2,221 | 172,137 | ||||||
Julius Baer Group Ltd. |
5,042 | 336,836 | ||||||
Kardex Holding AG, Registered Shares |
1,401 | 397,239 | ||||||
Kuehne + Nagel International AG, Registered Shares |
3,977 | 1,361,691 | ||||||
Logitech International S.A., Registered Shares(a) |
4,353 | 388,520 | ||||||
Lonza Group AG, Registered Shares |
855 | 643,049 | ||||||
Nestle S.A., Registered Shares |
112,732 | 13,619,442 | ||||||
Novartis AG, Registered Shares |
152,597 | 12,567,966 | ||||||
Partners Group Holding AG |
1,167 | 1,834,599 | ||||||
PSP Swiss Property AG, Registered Shares |
1,707 | 206,044 | ||||||
Roche Holding AG |
31,245 | 11,453,318 | ||||||
Roche Holding AG, Bearer Shares(a) |
7,507 | 3,093,414 | ||||||
Schindler Holding AG, Participation Certificate |
1,737 | 467,743 | ||||||
Schindler Holding AG, Registered Shares |
880 | 227,724 | ||||||
SFS Group AG |
1,856 | 253,077 | ||||||
SGS S.A., Registered Shares |
389 | 1,136,747 | ||||||
SIG Combibloc Group AG* |
14,600 | 390,022 | ||||||
Sika AG, Registered Shares(a) |
2,392 | 761,050 | ||||||
Stadler Rail AG(a) |
4,081 | 170,528 | ||||||
Sulzer AG, Registered Shares |
3,104 | 296,807 | ||||||
Swatch Group AG (The), Bearer Shares |
1,706 | 448,971 | ||||||
Swiss Life Holding AG, Registered Shares |
2,090 | 1,060,851 | ||||||
Swiss Prime Site AG, Registered Shares |
5,227 | 512,138 | ||||||
Swisscom AG, Registered Shares |
3,463 | 1,994,979 | ||||||
UBS Group AG, Registered Shares |
122,291 | 1,966,409 | ||||||
VAT Group AG(b) |
1,468 | 582,573 | ||||||
Vifor Pharma AG |
2,137 | 278,336 | ||||||
Vontobel Holding AG, Registered Shares |
3,488 | 294,453 | ||||||
VZ Holding AG |
1,542 | 153,564 | ||||||
Zurich Insurance Group AG |
9,237 | 3,798,374 | ||||||
|
|
|||||||
Total Switzerland |
|
71,988,675 | ||||||
United Kingdom – 12.3% |
| |||||||
Abrdn PLC |
250,055 | 861,785 | ||||||
Admiral Group PLC |
24,193 | 1,013,849 | ||||||
Airtel Africa PLC(b) |
307,906 | 413,920 | ||||||
Anglo American PLC |
46,424 | 1,641,575 | ||||||
Ashtead Group PLC |
9,198 | 700,224 | ||||||
Assura PLC |
186,127 | 179,565 | ||||||
AstraZeneca PLC |
53,906 | 6,511,048 | ||||||
Avast PLC(b) |
36,650 | 280,590 | ||||||
Aviva PLC |
98,419 | 525,372 | ||||||
BAE Systems PLC |
191,888 | 1,462,355 | ||||||
Berkeley Group Holdings PLC |
7,538 | 443,348 | ||||||
Big Yellow Group PLC |
14,115 | 265,496 | ||||||
British American Tobacco PLC |
205,671 | 7,221,323 | ||||||
Bunzl PLC |
14,333 | 474,451 | ||||||
Coca-Cola Europacific Partners PLC |
9,488 | 522,975 | ||||||
ConvaTec Group PLC(b) |
118,595 | 345,400 | ||||||
Croda International PLC |
3,987 | 459,315 | ||||||
Daily Mail & General Trust PLC, Class A Non-Voting Shares |
13,235 | 191,303 | ||||||
DCC PLC |
3,611 | 301,774 | ||||||
Diageo PLC |
70,168 | 3,411,674 | ||||||
Direct Line Insurance Group PLC |
121,007 | 472,511 | ||||||
easyJet PLC* |
64,800 | 579,107 | ||||||
Ferrexpo PLC |
88,642 | 391,071 | ||||||
GlaxoSmithKline PLC |
479,990 | 9,084,025 | ||||||
Great Portland Estates PLC |
22,635 | 227,831 | ||||||
Hargreaves Lansdown PLC |
21,158 | 408,384 | ||||||
Hikma Pharmaceuticals PLC |
7,995 | 264,111 | ||||||
HomeServe PLC |
13,558 | 165,351 | ||||||
IMI PLC |
22,765 | 509,540 | ||||||
Intertek Group PLC |
4,155 | 278,831 | ||||||
Johnson Matthey PLC |
7,314 | 264,790 | ||||||
Jupiter Fund Management PLC |
67,113 | 226,230 | ||||||
Linde PLC |
9,094 | 2,699,164 | ||||||
London Stock Exchange Group PLC |
3,611 | 362,732 | ||||||
Londonmetric Property PLC |
65,084 | 209,912 | ||||||
Mondi PLC |
18,005 | 444,149 | ||||||
Moneysupermarket.com Group PLC |
55,718 | 160,021 | ||||||
National Grid PLC |
201,470 | 2,403,035 | ||||||
Pearson PLC |
33,282 | 319,426 | ||||||
Pennon Group PLC |
15,003 | 229,198 | ||||||
Phoenix Group Holdings PLC |
57,581 | 501,240 | ||||||
Quilter PLC(b) |
137,049 | 263,326 | ||||||
Reckitt Benckiser Group PLC |
18,579 | 1,460,473 | ||||||
RELX PLC |
58,603 | 1,696,503 | ||||||
Rio Tinto PLC |
85,972 | 5,695,748 | ||||||
Sage Group PLC (The) |
61,045 | 584,072 | ||||||
Schroders PLC |
15,349 | 744,015 | ||||||
Segro PLC |
32,252 | 519,670 | ||||||
Severn Trent PLC |
9,444 | 331,589 | ||||||
Smith & Nephew PLC |
23,171 | 402,093 | ||||||
Smiths Group PLC |
15,058 | 292,573 | ||||||
Spectris PLC |
6,909 | 360,613 | ||||||
SSE PLC |
67,068 | 1,420,673 | ||||||
Tate & Lyle PLC |
42,864 | 399,831 | ||||||
Tesco PLC |
316,771 | 1,081,891 |
See Notes to Financial Statements.
30 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
TP ICAP Group PLC |
99,176 | $ | 213,504 | |||||
Unilever PLC |
126,960 | 6,856,022 | ||||||
United Utilities Group PLC |
38,446 | 502,006 | ||||||
Vodafone Group PLC |
2,272,784 | 3,472,089 | ||||||
WM Morrison Supermarkets PLC |
120,833 | 479,815 | ||||||
Workspace Group PLC |
21,046 | 234,113 | ||||||
|
|
|||||||
Total United Kingdom |
|
74,438,620 | ||||||
TOTAL
COMMON STOCKS (Cost: $497,559,088) |
|
601,633,315 | ||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Transurban Group, expiring 10/8/21* |
||||||||
(Cost: $0) | 9,847 | 7,468 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree International Dividend ex-Financials Fund(c) |
||||||||
(Cost: $310,406) | 7,195 | 293,290 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3% |
| |||||||
United States – 2.3% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $13,656,524) | 13,656,524 | 13,656,524 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $511,526,018) |
|
615,590,597 | ||||||
Other Assets less Liabilities – (1.5)% |
|
(9,031,585 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 606,559,012 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $25,569,900 and the total market value of the collateral held by the Fund was $26,906,380. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,249,856. |
(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 holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||||||
WisdomTree International Dividend ex-Financials Fund |
$ | 676,441 | $ | 1,399,846 | $ | 1,701,872 | $ | (71,080 | ) | $ | (10,045 | ) | $ | 293,290 | $ | 37,930 |
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. |
10/1/2021 | 100,000 | EUR | 160,066 | AUD | $ | 271 | $ | — |
See Notes to Financial Statements.
WisdomTree Trust | 31 |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
September 30, 2021
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
||||||||||||||||
France |
$ | 42,917,838 | $ | 370,602 | $ | — | $ | 43,288,440 | ||||||||
Other |
558,344,875 | — | — | 558,344,875 | ||||||||||||
Rights |
7,468 | — | — | 7,468 | ||||||||||||
Exchange-Traded Fund |
293,290 | — | — | 293,290 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 13,656,524 | — | 13,656,524 | ||||||||||||
Total Investments in Securities |
$ | 601,563,471 | $ | 14,027,126 | $ | — | $ | 615,590,597 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 271 | $ | — | $ | 271 | ||||||||
Total – Net |
$ | 601,563,471 | $ | 14,027,397 | $ | — | $ | 615,590,868 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
32 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.0% | ||||||||
Australia – 13.0% | ||||||||
AGL Energy Ltd.(a) |
28,706 | $ | 119,853 | |||||
Alumina Ltd. |
98,602 | 149,573 | ||||||
Ampol Ltd. |
4,470 | 90,248 | ||||||
APA Group(a) |
29,557 | 186,176 | ||||||
Aurizon Holdings Ltd. |
79,014 | 216,317 | ||||||
AusNet Services Ltd.(a) |
141,899 | 258,302 | ||||||
Australia & New Zealand Banking Group Ltd. |
85,130 | 1,731,047 | ||||||
BHP Group Ltd.(a) |
74,912 | 2,035,179 | ||||||
BHP Group PLC |
68,222 | 1,736,902 | ||||||
Commonwealth Bank of Australia |
40,892 | 3,081,736 | ||||||
Computershare Ltd. |
13,430 | 176,755 | ||||||
Dexus |
35,875 | 279,875 | ||||||
Dicker Data Ltd.(a) |
6,294 | 57,331 | ||||||
Fortescue Metals Group Ltd. |
264,549 | 2,858,812 | ||||||
Growthpoint Properties Australia Ltd.(a) |
42,862 | 127,870 | ||||||
Harvey Norman Holdings Ltd. |
46,937 | 170,542 | ||||||
JB Hi-Fi Ltd. |
3,878 | 127,514 | ||||||
Macquarie Group Ltd. |
6,073 | 798,404 | ||||||
Magellan Financial Group Ltd. |
4,119 | 105,239 | ||||||
McPherson’s Ltd.(a) |
21,201 | 16,540 | ||||||
Medibank Pvt Ltd. |
70,917 | 183,905 | ||||||
Metcash Ltd.(a) |
26,527 | 75,306 | ||||||
Mineral Resources Ltd. |
7,139 | 231,079 | ||||||
Mirvac Group |
99,796 | 215,542 | ||||||
National Australia Bank Ltd. |
92,809 | 1,865,740 | ||||||
Nine Entertainment Co. Holdings Ltd. |
39,352 | 75,044 | ||||||
Origin Energy Ltd. |
61,531 | 210,234 | ||||||
Orora Ltd. |
23,563 | 52,934 | ||||||
Pendal Group Ltd. |
12,748 | 76,154 | ||||||
Platinum Asset Management Ltd. |
33,973 | 86,873 | ||||||
QBE Insurance Group Ltd. |
28,599 | 240,878 | ||||||
Rio Tinto Ltd. |
18,234 | 1,319,504 | ||||||
Select Harvests Ltd. |
4,415 | 26,438 | ||||||
Spark Infrastructure Group |
70,189 | 142,977 | ||||||
Stockland |
82,441 | 266,790 | ||||||
Suncorp Group Ltd. |
29,487 | 267,527 | ||||||
Telstra Corp., Ltd. |
371,012 | 1,053,242 | ||||||
Wesfarmers Ltd. |
29,045 | 1,169,672 | ||||||
Woodside Petroleum Ltd. |
31,508 | 543,504 | ||||||
Worley Ltd. |
14,090 | 100,863 | ||||||
|
|
|||||||
Total Australia |
|
22,528,421 | ||||||
Austria – 0.9% | ||||||||
CA Immobilien Anlagen AG |
2,826 | 119,544 | ||||||
Oesterreichische Post AG(a) |
4,192 | 177,814 | ||||||
OMV AG |
15,309 | 925,797 | ||||||
Telekom Austria AG* |
21,137 | 182,746 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
5,170 | 149,195 | ||||||
|
|
|||||||
Total Austria |
|
1,555,096 | ||||||
Belgium – 0.7% | ||||||||
Cofinimmo S.A. |
1,358 | 206,175 | ||||||
Euronav N.V. |
18,156 | 172,586 | ||||||
Proximus SADP |
18,147 | 360,479 | ||||||
Solvay S.A. |
3,036 | 378,774 | ||||||
Telenet Group Holding N.V. |
3,928 | 150,046 | ||||||
|
|
|||||||
Total Belgium |
|
1,268,060 | ||||||
China – 2.7% | ||||||||
Beijing Enterprises Holdings Ltd. |
32,000 | 128,047 | ||||||
BOC Hong Kong Holdings Ltd. |
375,547 | 1,133,687 | ||||||
China Everbright Environment Group Ltd. |
253,000 | 191,099 | ||||||
China Jinmao Holdings Group Ltd. |
368,000 | 132,363 | ||||||
China Overseas Grand Oceans Group Ltd. |
138,000 | 84,559 | ||||||
China Overseas Land & Investment Ltd. |
308,000 | 701,884 | ||||||
China Power International Development Ltd. |
504,000 | 267,388 | ||||||
China Resources Power Holdings Co., Ltd.(a) |
170,000 | 490,260 | ||||||
CITIC Telecom International Holdings Ltd. |
412,000 | 140,250 | ||||||
Far East Horizon Ltd.(a) |
109,000 | 110,615 | ||||||
Guangdong Investment Ltd. |
180,000 | 234,924 | ||||||
Lenovo Group Ltd. |
552,000 | 593,506 | ||||||
Shenzhen Investment Ltd. |
528,000 | 132,939 | ||||||
Shougang Fushan Resources Group Ltd. |
450,838 | 137,255 | ||||||
Yanlord Land Group Ltd. |
146,900 | 120,108 | ||||||
Yuexiu Property Co., Ltd. |
156,400 | 147,065 | ||||||
|
|
|||||||
Total China |
|
4,745,949 | ||||||
Denmark – 0.1% | ||||||||
Scandinavian Tobacco Group A/S, Class A(b) |
6,338 | 125,355 | ||||||
Finland – 2.0% | ||||||||
Elisa Oyj |
5,871 | 364,977 | ||||||
Fortum Oyj |
31,959 | 973,752 | ||||||
Konecranes Oyj* |
2,467 | 99,412 | ||||||
Metsa Board Oyj |
10,898 | 102,242 | ||||||
Neles Oyj |
12,533 | 172,123 | ||||||
Nokian Renkaat Oyj |
2,600 | 93,441 | ||||||
Orion Oyj, Class B(a) |
3,965 | 157,387 | ||||||
Sampo Oyj, Class A |
13,254 | 659,129 | ||||||
Sanoma Oyj |
6,008 | 94,279 | ||||||
UPM-Kymmene Oyj |
15,301 | 544,583 | ||||||
Valmet Oyj |
5,438 | 197,516 | ||||||
Verkkokauppa.com Oyj |
4,113 | 37,657 | ||||||
|
|
|||||||
Total Finland |
|
3,496,498 | ||||||
France – 5.5% | ||||||||
ALD S.A.(b) |
15,709 | 214,830 | ||||||
AXA S.A. |
67,701 | 1,889,759 | ||||||
Covivio |
4,495 | 379,354 | ||||||
Danone S.A. |
15,748 | 1,077,730 | ||||||
Gaztransport Et Technigaz S.A. |
936 | 70,239 | ||||||
Gecina S.A. |
2,230 | 301,219 | ||||||
Imerys S.A. |
2,964 | 128,749 | ||||||
Nexity S.A. |
3,346 | 159,767 | ||||||
Orange S.A. |
76,008 | 823,813 | ||||||
Publicis Groupe S.A. |
5,317 | 359,006 |
See Notes to Financial Statements.
WisdomTree Trust | 33 |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
Investments | Shares | Value | ||||||
Rubis SCA |
3,358 | $ | 116,325 | |||||
Sanofi |
39,327 | 3,786,622 | ||||||
Societe BIC S.A. |
1,895 | 111,787 | ||||||
Verallia S.A.(b) |
1,969 | 68,003 | ||||||
Wendel SE |
994 | 138,124 | ||||||
|
|
|||||||
Total France |
|
9,625,327 | ||||||
Germany – 11.4% | ||||||||
Allianz SE, Registered Shares |
13,709 | 3,095,627 | ||||||
BASF SE |
33,349 | 2,545,091 | ||||||
Bayer AG, Registered Shares |
35,273 | 1,921,548 | ||||||
Bayerische Motoren Werke AG |
13,643 | 1,308,564 | ||||||
Continental AG* |
3,527 | 387,465 | ||||||
Deutsche Telekom AG, Registered Shares |
116,899 | 2,356,812 | ||||||
DIC Asset AG |
4,626 | 81,813 | ||||||
E.ON SE |
106,905 | 1,309,349 | ||||||
Evonik Industries AG |
13,557 | 428,463 | ||||||
Hannover Rueck SE |
2,927 | 513,416 | ||||||
METRO AG |
17,189 | 223,914 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares |
3,733 | 1,024,915 | ||||||
Siemens AG, Registered Shares |
17,361 | 2,855,506 | ||||||
Siltronic AG |
697 | 110,021 | ||||||
Talanx AG |
8,310 | 355,187 | ||||||
Telefonica Deutschland Holding AG |
118,829 | 338,508 | ||||||
Traton SE |
17,998 | 463,065 | ||||||
Uniper SE |
8,770 | 366,412 | ||||||
Vitesco Technologies Group AG, Class A* |
705 | 41,694 | ||||||
|
|
|||||||
Total Germany |
|
19,727,370 | ||||||
Hong Kong – 3.7% | ||||||||
Allied Group Ltd. |
96,000 | 34,530 | ||||||
Bank of East Asia Ltd. (The) |
56,800 | 91,643 | ||||||
CLP Holdings Ltd. |
79,500 | 765,930 | ||||||
Hang Lung Group Ltd. |
43,000 | 100,421 | ||||||
Hang Lung Properties Ltd. |
104,000 | 237,267 | ||||||
Hang Seng Bank Ltd. |
56,318 | 966,528 | ||||||
Henderson Land Development Co., Ltd. |
170,220 | 652,703 | ||||||
Hutchison Port Holdings Trust |
438,323 | 105,198 | ||||||
Hysan Development Co., Ltd. |
39,000 | 127,000 | ||||||
Kowloon Development Co., Ltd. |
124,000 | 137,784 | ||||||
Link REIT |
52,400 | 449,307 | ||||||
New World Development Co., Ltd. |
72,872 | 298,148 | ||||||
PCCW Ltd. |
263,968 | 135,635 | ||||||
Power Assets Holdings Ltd. |
113,018 | 664,927 | ||||||
Sino Land Co., Ltd. |
210,000 | 282,710 | ||||||
Sun Hung Kai Properties Ltd. |
77,500 | 969,665 | ||||||
Swire Properties Ltd. |
135,000 | 338,512 | ||||||
|
|
|||||||
Total Hong Kong |
|
6,357,908 | ||||||
Israel – 0.4% | ||||||||
Atreyu Capital Markets Ltd. |
2,701 | 47,303 | ||||||
Bank Hapoalim BM |
28,332 | 250,287 | ||||||
Electra Consumer Products 1970 Ltd. |
2,654 | 129,485 | ||||||
ICL Group Ltd. |
24,559 | 180,416 | ||||||
Oil Refineries Ltd.* |
174,353 | 39,506 | ||||||
OPC Energy Ltd.* |
2,841 | 26,013 | ||||||
YD More Investments Ltd. |
8,082 | 34,421 | ||||||
|
|
|||||||
Total Israel |
|
707,431 | ||||||
Italy – 3.7% | ||||||||
A2A SpA |
119,618 | 246,140 | ||||||
ACEA SpA |
5,596 | 119,592 | ||||||
Assicurazioni Generali SpA |
35,541 | 757,489 | ||||||
Azimut Holding SpA |
6,571 | 180,943 | ||||||
Enav SpA*(b) |
27,007 | 126,701 | ||||||
Enel SpA |
245,388 | 1,891,494 | ||||||
ERG SpA |
3,560 | 106,035 | ||||||
Iren SpA |
45,978 | 136,626 | ||||||
Italgas SpA |
35,681 | 229,093 | ||||||
Mediobanca Banca di Credito Finanziario SpA* |
38,940 | 471,152 | ||||||
Poste Italiane SpA(b) |
45,869 | 634,197 | ||||||
Snam SpA |
100,921 | 560,952 | ||||||
Telecom Italia SpA, RSP |
307,644 | 124,755 | ||||||
Terna – Rete Elettrica Nazionale(a) |
50,533 | 359,356 | ||||||
UnipolSai Assicurazioni SpA |
185,991 | 524,228 | ||||||
|
|
|||||||
Total Italy |
|
6,468,753 | ||||||
Japan – 21.0% | ||||||||
AEON Financial Service Co., Ltd. |
7,100 | 91,061 | ||||||
AGC, Inc. |
5,100 | 264,199 | ||||||
Amada Co., Ltd. |
11,700 | 122,060 | ||||||
Arakawa Chemical Industries Ltd.(a) |
5,600 | 61,935 | ||||||
Asahi Holdings, Inc. |
3,400 | 61,860 | ||||||
Asahi Kasei Corp. |
27,400 | 293,830 | ||||||
Avex, Inc. |
4,300 | 57,654 | ||||||
Bank of Saga Ltd. (The) |
5,300 | 69,875 | ||||||
Baroque Japan Ltd. |
8,400 | 67,230 | ||||||
BeNext-Yumeshin Group Co. |
2,900 | 34,049 | ||||||
Bridgestone Corp. |
15,000 | 713,332 | ||||||
Canon, Inc. |
45,200 | 1,110,200 | ||||||
Chiyoda Co., Ltd. |
7,700 | 58,729 | ||||||
Chubu Electric Power Co., Inc. |
16,700 | 197,796 | ||||||
Chugoku Electric Power Co., Inc. (The)(a) |
11,100 | 101,375 | ||||||
Concordia Financial Group Ltd. |
44,800 | 177,473 | ||||||
Dai-ichi Life Holdings, Inc. |
24,800 | 549,679 | ||||||
Daido Metal Co., Ltd. |
11,300 | 62,488 | ||||||
Daiken Corp. |
2,800 | 58,974 | ||||||
Daito Trust Construction Co., Ltd.(a) |
2,300 | 268,806 | ||||||
Daiwa House Industry Co., Ltd. |
13,100 | 438,995 | ||||||
Daiwa Securities Group, Inc.(a) |
39,100 | 229,151 | ||||||
Electric Power Development Co., Ltd. |
5,100 | 73,912 | ||||||
ENEOS Holdings, Inc. |
108,300 | 442,518 | ||||||
FAN Communications, Inc. |
14,600 | 59,277 | ||||||
Feed One Co., Ltd. |
6,000 | 40,547 | ||||||
FJ Next Co., Ltd.(a) |
7,400 | 69,241 | ||||||
Forum Engineering, Inc.(a) |
3,900 | 32,787 | ||||||
Fudo Tetra Corp.(a) |
4,400 | 71,102 | ||||||
Fukuoka Financial Group, Inc.(a) |
7,200 | 129,771 | ||||||
Hakuto Co., Ltd. |
4,700 | 77,003 | ||||||
Happinet Corp.(a) |
4,700 | 63,397 |
See Notes to Financial Statements.
34 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
Investments | Shares | Value | ||||||
Haseko Corp. |
14,800 | $ | 199,102 | |||||
Hinokiya Group Co., Ltd. |
2,100 | 43,854 | ||||||
Honeys Holdings Co., Ltd. |
4,400 | 43,655 | ||||||
Hulic Co., Ltd. |
15,400 | 172,254 | ||||||
Idemitsu Kosan Co., Ltd. |
10,600 | 279,880 | ||||||
Inpex Corp. |
46,700 | 366,652 | ||||||
ITOCHU Corp.(a) |
42,900 | 1,259,989 | ||||||
Japan Post Insurance Co., Ltd. |
13,500 | 246,467 | ||||||
Japan Tobacco, Inc. |
79,300 | 1,556,505 | ||||||
JTEKT Corp. |
11,000 | 96,419 | ||||||
Kajima Corp. |
13,900 | 179,644 | ||||||
Kansai Electric Power Co., Inc. (The) |
24,800 | 241,276 | ||||||
KDDI Corp. |
77,700 | 2,570,385 | ||||||
Kuraray Co., Ltd. |
12,000 | 115,940 | ||||||
KYORIN Holdings, Inc. |
4,600 | 73,427 | ||||||
Kyosan Electric Manufacturing Co., Ltd. |
12,700 | 60,327 | ||||||
Lixil Corp. |
6,100 | 177,957 | ||||||
Maeda Road Construction Co., Ltd.* |
4,600 | 84,506 | ||||||
Marubeni Corp.(a) |
43,600 | 364,665 | ||||||
Matsui Securities Co., Ltd. |
13,600 | 99,219 | ||||||
Mebuki Financial Group, Inc. |
45,300 | 99,877 | ||||||
Mitsubishi Chemical Holdings Corp. |
32,500 | 298,129 | ||||||
Mitsubishi Corp. |
45,376 | 1,438,042 | ||||||
Mitsubishi Gas Chemical Co., Inc.(a) |
5,600 | 111,172 | ||||||
Mitsubishi HC Capital, Inc. |
43,600 | 229,772 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
428,500 | 2,526,643 | ||||||
Mitsui Chemicals, Inc. |
4,300 | 145,100 | ||||||
Mizuho Financial Group, Inc. |
79,460 | 1,128,428 | ||||||
Moriroku Holdings Co., Ltd. |
2,800 | 52,349 | ||||||
MS&AD Insurance Group Holdings, Inc. |
24,000 | 807,923 | ||||||
Nikko Co., Ltd.(a) |
10,300 | 61,482 | ||||||
Nippon Air Conditioning Services Co., Ltd. |
9,100 | 64,921 | ||||||
Nippon Telegraph & Telephone Corp. |
87,700 | 2,424,867 | ||||||
Nomura Holdings, Inc. |
78,000 | 387,011 | ||||||
Nomura Real Estate Holdings, Inc. |
6,000 | 156,917 | ||||||
Onward Holdings Co., Ltd. |
16,200 | 52,560 | ||||||
Penta-Ocean Construction Co., Ltd. |
10,400 | 71,120 | ||||||
Pola Orbis Holdings, Inc. |
5,300 | 122,459 | ||||||
PS Mitsubishi Construction Co., Ltd.(a) |
11,600 | 66,434 | ||||||
Resona Holdings, Inc. |
81,900 | 329,435 | ||||||
Riken Corp. |
2,300 | 58,523 | ||||||
SBI Holdings, Inc.(a) |
5,700 | 141,050 | ||||||
Seiko Epson Corp. |
10,100 | 204,489 | ||||||
Sekisui House Ltd. |
18,000 | 379,359 | ||||||
Seven Bank Ltd.(a) |
66,000 | 147,291 | ||||||
Shimizu Corp.(a) |
25,700 | 194,175 | ||||||
Shinagawa Refractories Co., Ltd. |
2,500 | 88,505 | ||||||
SoftBank Corp. |
262,000 | 3,556,343 | ||||||
Sojitz Corp. |
12,480 | 205,810 | ||||||
Sompo Holdings, Inc. |
7,600 | 332,472 | ||||||
Sumitomo Chemical Co., Ltd.(a) |
34,400 | 180,363 | ||||||
Sumitomo Corp. |
40,600 | 575,477 | ||||||
Sumitomo Mitsui Financial Group, Inc.(a) |
48,400 | 1,710,864 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
12,300 | 425,195 | ||||||
T&D Holdings, Inc. |
15,500 | 215,187 | ||||||
Taisei Corp.(a) |
5,600 | 180,686 | ||||||
Takeda Pharmaceutical Co., Ltd. |
43,300 | 1,435,507 | ||||||
Technoflex Corp. |
2,000 | 18,140 | ||||||
Teikoku Electric Manufacturing Co., Ltd. |
6,400 | 81,165 | ||||||
Tohoku Electric Power Co., Inc.(a) |
16,000 | 117,876 | ||||||
Tokio Marine Holdings, Inc. |
14,800 | 798,663 | ||||||
Tokyo Individualized Educational Institute, Inc.(a) |
7,200 | 43,106 | ||||||
Tosoh Corp. |
9,300 | 169,538 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
4,300 | 81,163 | ||||||
Toyo Kanetsu K.K. |
700 | 16,506 | ||||||
Xebio Holdings Co., Ltd. |
9,500 | 96,724 | ||||||
YAMADA Consulting Group Co., Ltd. |
4,700 | 47,895 | ||||||
|
|
|||||||
Total Japan |
|
36,459,142 | ||||||
Netherlands – 1.6% | ||||||||
ASR Nederland N.V. |
6,441 | 295,009 | ||||||
ForFarmers N.V. |
9,857 | 49,408 | ||||||
Koninklijke Ahold Delhaize N.V. |
33,725 | 1,123,124 | ||||||
Koninklijke KPN N.V. |
111,379 | 350,460 | ||||||
NN Group N.V. |
13,637 | 715,474 | ||||||
SBM Offshore N.V. |
5,934 | 105,909 | ||||||
Van Lanschot Kempen N.V. |
3,133 | 96,766 | ||||||
|
|
|||||||
Total Netherlands |
|
2,736,150 | ||||||
Norway – 2.9% | ||||||||
AF Gruppen ASA |
8,544 | 180,683 | ||||||
Equinor ASA |
119,651 | 3,051,842 | ||||||
Gjensidige Forsikring ASA |
17,359 | 385,391 | ||||||
SpareBank 1 SMN |
13,564 | 201,691 | ||||||
Telenor ASA |
44,627 | 753,050 | ||||||
TGS ASA |
7,374 | 78,392 | ||||||
Yara International ASA |
6,946 | 345,579 | ||||||
|
|
|||||||
Total Norway |
|
4,996,628 | ||||||
Portugal – 0.3% | ||||||||
Altri, SGPS, S.A. |
17,616 | 109,328 | ||||||
EDP – Energias de Portugal S.A. |
72,517 | 381,137 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. |
37,764 | 111,605 | ||||||
|
|
|||||||
Total Portugal |
|
602,070 | ||||||
Singapore – 3.6% | ||||||||
Capitaland Investment Ltd.* |
136,400 | 341,603 | ||||||
DBS Group Holdings Ltd. |
72,661 | 1,622,777 | ||||||
Genting Singapore Ltd. |
370,800 | 196,653 | ||||||
Jardine Cycle & Carriage Ltd. |
12,300 | 175,585 | ||||||
Keppel Corp., Ltd. |
32,100 | 123,425 | ||||||
Keppel Infrastructure Trust |
285,221 | 114,500 | ||||||
NetLink NBN Trust |
112,500 | 82,452 | ||||||
Olam International Ltd. |
109,600 | 142,086 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
121,392 | 1,028,291 | ||||||
Singapore Exchange Ltd. |
29,300 | 215,390 | ||||||
Singapore Technologies Engineering Ltd. |
71,000 | 199,256 | ||||||
Singapore Telecommunications Ltd. |
469,300 | 850,519 | ||||||
StarHub Ltd. |
101,800 | 91,482 | ||||||
United Overseas Bank Ltd. |
51,100 | 972,993 |
See Notes to Financial Statements.
WisdomTree Trust | 35 |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
Investments | Shares | Value | ||||||
Venture Corp., Ltd.(a) |
5,000 | $ | 66,183 | |||||
|
|
|||||||
Total Singapore |
|
6,223,195 | ||||||
Spain – 3.3% | ||||||||
ACS Actividades de Construccion y Servicios S.A.(a) |
17,229 | 468,239 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. |
7,946 | 167,696 | ||||||
Cie Automotive S.A. |
3,175 | 80,143 | ||||||
ContourGlobal PLC(b) |
37,747 | 96,092 | ||||||
Enagas S.A. |
10,707 | 238,312 | ||||||
Endesa S.A. |
34,904 | 704,674 | ||||||
Fomento de Construcciones y Contratas S.A. |
14,759 | 179,260 | ||||||
Iberdrola S.A. |
193,468 | 1,947,124 | ||||||
Naturgy Energy Group S.A.(a) |
42,217 | 1,064,171 | ||||||
Prosegur Cash S.A.(a)(b) |
93,727 | 75,603 | ||||||
Red Electrica Corp. S.A. |
19,001 | 381,187 | ||||||
Zardoya Otis S.A. |
29,404 | 239,226 | ||||||
|
|
|||||||
Total Spain |
|
5,641,727 | ||||||
Sweden – 0.9% | ||||||||
Axfood AB |
7,188 | 172,294 | ||||||
Intrum AB |
3,904 | 106,474 | ||||||
Lundin Energy AB(a) |
9,316 | 347,997 | ||||||
Tele2 AB, Class B(a) |
29,571 | 438,906 | ||||||
Telia Co. AB |
133,398 | 550,835 | ||||||
|
|
|||||||
Total Sweden |
|
1,616,506 | ||||||
Switzerland – 8.8% | ||||||||
ABB Ltd., Registered Shares |
39,030 | 1,313,343 | ||||||
Adecco Group AG, Registered Shares |
5,150 | 259,584 | ||||||
Allreal Holding AG, Registered Shares |
567 | 112,446 | ||||||
Baloise Holding AG, Registered Shares |
1,336 | 203,798 | ||||||
Banque Cantonale Vaudoise, Registered Shares |
2,918 | 222,404 | ||||||
Cembra Money Bank AG |
668 | 45,042 | ||||||
Holcim Ltd., Registered Shares* |
16,146 | 781,294 | ||||||
Mobilezone Holding AG, Registered Shares |
4,283 | 59,411 | ||||||
Novartis AG, Registered Shares |
81,251 | 6,691,873 | ||||||
OC Oerlikon Corp. AG, Registered Shares |
13,714 | 150,540 | ||||||
Sulzer AG, Registered Shares(a) |
1,473 | 140,850 | ||||||
Swiss Life Holding AG, Registered Shares |
1,077 | 546,668 | ||||||
Swiss Prime Site AG, Registered Shares |
3,435 | 336,559 | ||||||
Swisscom AG, Registered Shares |
1,879 | 1,082,462 | ||||||
UBS Group AG, Registered Shares |
66,402 | 1,067,728 | ||||||
Vontobel Holding AG, Registered Shares |
1,413 | 119,284 | ||||||
Zurich Insurance Group AG |
5,033 | 2,069,635 | ||||||
|
|
|||||||
Total Switzerland |
|
15,202,921 | ||||||
United Kingdom – 12.5% | ||||||||
Abrdn PLC |
124,991 | 430,767 | ||||||
Admiral Group PLC |
12,226 | 512,352 | ||||||
Airtel Africa PLC(b) |
147,856 | 198,764 | ||||||
Ashmore Group PLC |
24,066 | 110,523 | ||||||
BAE Systems PLC |
103,097 | 785,689 | ||||||
Berkeley Group Holdings PLC |
3,660 | 215,263 | ||||||
British American Tobacco PLC |
109,766 | 3,853,999 | ||||||
CMC Markets PLC(b) |
13,608 | 52,109 | ||||||
Direct Line Insurance Group PLC |
61,631 | 240,658 | ||||||
Diversified Energy Co. PLC |
40,330 | 64,493 | ||||||
Drax Group PLC |
16,474 | 107,021 | ||||||
easyJet PLC* |
32,466 | 290,147 | ||||||
Ferrexpo PLC |
41,640 | 183,707 | ||||||
GlaxoSmithKline PLC |
256,409 | 4,852,655 | ||||||
Hargreaves Lansdown PLC |
9,870 | 190,507 | ||||||
National Grid PLC |
103,832 | 1,238,457 | ||||||
PayPoint PLC(a) |
7,961 | 76,213 | ||||||
Pearson PLC |
16,073 | 154,262 | ||||||
Pennon Group PLC |
6,971 | 106,495 | ||||||
Phoenix Group Holdings PLC |
24,521 | 213,454 | ||||||
Rio Tinto PLC |
46,234 | 3,063,058 | ||||||
Schroders PLC |
6,631 | 321,426 | ||||||
Severn Trent PLC |
5,462 | 191,776 | ||||||
SSE PLC |
35,250 | 746,686 | ||||||
Tate & Lyle PLC |
24,084 | 224,653 | ||||||
Telecom Plus PLC |
3,320 | 54,434 | ||||||
Tesco PLC |
183,626 | 627,151 | ||||||
TORM PLC, Class A* |
5,175 | 39,796 | ||||||
TP ICAP Group PLC |
46,356 | 99,794 | ||||||
United Utilities Group PLC |
19,065 | 248,940 | ||||||
Vodafone Group PLC |
1,197,103 | 1,828,791 | ||||||
WM Morrison Supermarkets PLC |
62,783 | 249,304 | ||||||
Workspace Group PLC |
9,468 | 105,321 | ||||||
|
|
|||||||
Total United Kingdom |
|
21,678,665 | ||||||
TOTAL COMMON STOCKS (Cost: $163,355,766) |
|
171,763,172 | ||||||
RIGHTS – 0.0% | ||||||||
Austria – 0.0% |
| |||||||
CA Immobilien Anlagen AG*† |
||||||||
(Cost: $0) | 2,826 | 0 | ||||||
EXCHANGE-TRADED FUND – 0.2% | ||||||||
United States – 0.2% |
| |||||||
WisdomTree International LargeCap Dividend Fund(c) |
||||||||
(Cost: $342,720) | 7,317 | 347,833 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.9% |
| |||||||
United States – 2.9% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) |
||||||||
(Cost: $5,142,151) | 5,142,151 | 5,142,151 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.1% (Cost: $168,840,637) |
|
177,253,156 | ||||||
Other Assets less Liabilities – (2.1)% |
(3,729,595 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 173,523,561 |
* |
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 $0, which represents 0.0% of net assets. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,361,226 and the total market value of the collateral held by the Fund was $9,867,557. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,725,406. |
See Notes to Financial Statements.
36 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
(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 holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International LargeCap Dividend Fund |
$ | 548,318 | $ | 1,497,671 | $ | 1,678,010 | $ | (21,457 | ) | $ | 1,311 | $ | 347,833 | $ | 19,906 |
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. |
10/1/2021 | 361,734 | USD | 500,000 | AUD | $ | 558 | $ | — | |||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2021 | 1,618 | ILS | 503 | USD | — | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2021 | 17,469 | USD | 55,866 | ILS | 153 | — | |||||||||||||||||||||
$ | 711 | $ | (1 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
||||||||||||||||
Japan |
$ | 36,374,636 | $ | 84,506 | $ | — | $ | 36,459,142 | ||||||||
Other |
135,304,030 | — | — | 135,304,030 | ||||||||||||
Rights |
— | — | 0 | * | 0 | |||||||||||
Exchange-Traded Fund |
347,833 | — | — | 347,833 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 5,142,151 | — | 5,142,151 | ||||||||||||
Total Investments in Securities |
$ | 172,026,499 | $ | 5,226,657 | $ | 0 | $ | 177,253,156 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 711 | $ | — | $ | 711 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (1 | ) | $ | — | $ | (1 | ) | ||||||
Total – Net |
$ | 172,026,499 | $ | 5,227,367 | $ | 0 | $ | 177,253,866 |
* |
Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 37 |
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% | ||||||||
Australia – 9.0% | ||||||||
ASX Ltd.(a) |
6,658 | $ | 389,562 | |||||
Australia & New Zealand Banking Group Ltd. |
127,766 | 2,598,014 | ||||||
BHP Group Ltd.(a) |
114,305 | 3,105,392 | ||||||
BHP Group PLC |
105,486 | 2,685,626 | ||||||
Brambles Ltd. |
33,071 | 257,283 | ||||||
Coles Group Ltd. |
52,088 | 639,262 | ||||||
Commonwealth Bank of Australia |
61,688 | 4,648,980 | ||||||
CSL Ltd. |
3,597 | 762,339 | ||||||
Fortescue Metals Group Ltd. |
399,739 | 4,319,723 | ||||||
Goodman Group |
35,304 | 552,880 | ||||||
Macquarie Group Ltd. |
8,907 | 1,170,983 | ||||||
National Australia Bank Ltd. |
139,685 | 2,808,089 | ||||||
Newcrest Mining Ltd. |
8,813 | 144,128 | ||||||
Rio Tinto Ltd. |
27,639 | 2,000,098 | ||||||
Sonic Healthcare Ltd. |
8,827 | 259,256 | ||||||
Telstra Corp., Ltd. |
575,028 | 1,632,410 | ||||||
Transurban Group |
72,433 | 740,880 | ||||||
Wesfarmers Ltd. |
44,982 | 1,811,471 | ||||||
Woodside Petroleum Ltd.(a) |
49,057 | 846,220 | ||||||
Woolworths Group Ltd. |
24,717 | 702,568 | ||||||
|
|
|||||||
Total Australia |
|
32,075,164 | ||||||
Belgium – 0.1% | ||||||||
UCB S.A. |
2,144 | 240,528 | ||||||
China – 1.0% | ||||||||
BOC Hong Kong Holdings Ltd. |
555,634 | 1,677,327 | ||||||
China Overseas Land & Investment Ltd. |
462,500 | 1,053,965 | ||||||
CSPC Pharmaceutical Group Ltd. |
260,000 | 311,947 | ||||||
Wilmar International Ltd. |
162,300 | 503,302 | ||||||
|
|
|||||||
Total China |
|
3,546,541 | ||||||
Denmark – 1.9% | ||||||||
AP Moller – Maersk A/S, Class B |
129 | 349,537 | ||||||
Carlsberg A/S, Class B |
2,572 | 420,709 | ||||||
Coloplast A/S, Class B |
4,462 | 699,958 | ||||||
Novo Nordisk A/S, Class B |
44,873 | 4,345,955 | ||||||
Novozymes A/S, Class B |
3,795 | 260,252 | ||||||
Orsted A/S(b) |
3,798 | 502,446 | ||||||
Vestas Wind Systems A/S |
6,818 | 273,630 | ||||||
|
|
|||||||
Total Denmark |
|
6,852,487 | ||||||
Finland – 1.5% | ||||||||
Fortum Oyj |
48,018 | 1,463,051 | ||||||
Kone Oyj, Class B |
13,161 | 927,074 | ||||||
Neste Oyj |
17,581 | 997,788 | ||||||
Sampo Oyj, Class A |
19,723 | 980,835 | ||||||
UPM-Kymmene Oyj |
23,144 | 823,726 | ||||||
|
|
|||||||
Total Finland |
|
5,192,474 | ||||||
France – 8.4% | ||||||||
Air Liquide S.A. |
12,149 | 1,951,218 | ||||||
AXA S.A. |
101,832 | 2,842,468 | ||||||
Capgemini SE |
2,045 | 426,965 | ||||||
Carrefour S.A. |
11,050 | 199,075 | ||||||
Cie Generale des Etablissements Michelin SCA |
3,171 | 488,044 | ||||||
Danone S.A. |
24,479 | 1,675,245 | ||||||
Dassault Systemes SE |
5,531 | 291,438 | ||||||
Hermes International |
716 | 992,866 | ||||||
Kering S.A. |
1,552 | 1,107,993 | ||||||
L’Oreal S.A. |
9,175 | 3,794,517 | ||||||
Legrand S.A. |
4,647 | 499,572 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
4,837 | 3,476,182 | ||||||
Orange S.A. |
116,781 | 1,265,731 | ||||||
Pernod Ricard S.A. |
4,800 | 1,060,856 | ||||||
Sanofi |
59,792 | 5,757,107 | ||||||
Schneider Electric SE |
17,190 | 2,866,826 | ||||||
Suez S.A. |
14,356 | 327,517 | ||||||
Teleperformance |
435 | 171,459 | ||||||
Veolia Environnement S.A. |
13,840 | 424,415 | ||||||
Vivendi SE(a) |
22,715 | 287,080 | ||||||
|
|
|||||||
Total France |
|
29,906,574 | ||||||
Germany – 12.4% | ||||||||
Allianz SE, Registered Shares |
20,918 | 4,723,490 | ||||||
BASF SE |
51,144 | 3,903,149 | ||||||
Bayer AG, Registered Shares |
53,460 | 2,912,311 | ||||||
Bayerische Motoren Werke AG |
20,458 | 1,962,223 | ||||||
Beiersdorf AG |
1,436 | 155,541 | ||||||
Continental AG* |
5,405 | 593,776 | ||||||
Daimler AG, Registered Shares |
17,353 | 1,542,936 | ||||||
Deutsche Boerse AG |
3,499 | 569,751 | ||||||
Deutsche Post AG, Registered Shares |
44,818 | 2,829,790 | ||||||
Deutsche Telekom AG, Registered Shares |
176,572 | 3,559,885 | ||||||
Deutsche Wohnen SE, Bearer Shares |
9,096 | 557,873 | ||||||
E.ON SE |
162,253 | 1,987,240 | ||||||
Evonik Industries AG |
20,076 | 634,493 | ||||||
Fresenius Medical Care AG & Co. KGaA |
6,425 | 453,179 | ||||||
Fresenius SE & Co. KGaA |
11,355 | 546,596 | ||||||
Hannover Rueck SE |
4,173 | 731,974 | ||||||
Henkel AG & Co. KGaA |
4,643 | 401,154 | ||||||
Infineon Technologies AG |
11,895 | 489,737 | ||||||
Knorr-Bremse AG |
3,460 | 371,483 | ||||||
Merck KGaA |
1,158 | 251,838 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares |
5,614 | 1,541,353 | ||||||
RWE AG |
12,746 | 451,284 | ||||||
SAP SE |
25,103 | 3,400,404 | ||||||
Siemens AG, Registered Shares |
26,291 | 4,324,296 | ||||||
Siemens Healthineers AG(b) |
17,477 | 1,137,924 | ||||||
Symrise AG |
1,414 | 186,245 | ||||||
Uniper SE |
12,913 | 539,507 | ||||||
Vitesco Technologies Group AG, Class A* |
1,059 | 62,617 | ||||||
Volkswagen AG |
8,415 | 2,613,687 | ||||||
Vonovia SE |
18,534 | 1,114,811 | ||||||
|
|
|||||||
Total Germany |
|
44,550,547 | ||||||
Hong Kong – 3.8% | ||||||||
AIA Group Ltd. |
242,404 | 2,800,927 | ||||||
CLP Holdings Ltd. |
129,500 | 1,247,648 |
See Notes to Financial Statements.
38 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2021
Investments | Shares | Value | ||||||
Hang Lung Properties Ltd. |
145,000 | $ | 330,805 | |||||
Hang Seng Bank Ltd. |
83,218 | 1,428,186 | ||||||
Henderson Land Development Co., Ltd. |
251,219 | 963,291 | ||||||
Hong Kong & China Gas Co., Ltd. |
443,925 | 672,903 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
27,024 | 1,665,600 | ||||||
Link REIT |
79,600 | 682,535 | ||||||
MTR Corp., Ltd. |
157,438 | 849,415 | ||||||
New World Development Co., Ltd. |
115,750 | 473,578 | ||||||
Sun Hung Kai Properties Ltd. |
117,942 | 1,475,667 | ||||||
Swire Properties Ltd. |
200,080 | 501,700 | ||||||
Techtronic Industries Co., Ltd. |
24,000 | 478,172 | ||||||
|
|
|||||||
Total Hong Kong |
|
13,570,427 | ||||||
Ireland – 0.3% | ||||||||
CRH PLC |
17,967 | 844,575 | ||||||
Kerry Group PLC, Class A |
1,152 | 154,873 | ||||||
|
|
|||||||
Total Ireland |
|
999,448 | ||||||
Italy – 1.9% | ||||||||
Assicurazioni Generali SpA |
55,974 | 1,192,979 | ||||||
Enel SpA |
380,134 | 2,930,140 | ||||||
Ferrari N.V. |
1,832 | 384,192 | ||||||
Poste Italiane SpA(b) |
69,338 | 958,686 | ||||||
Snam SpA |
155,368 | 863,586 | ||||||
Terna – Rete Elettrica Nazionale(a) |
67,986 | 483,470 | ||||||
|
|
|||||||
Total Italy |
|
6,813,053 | ||||||
Japan – 21.3% | ||||||||
Aeon Co., Ltd.(a) |
9,145 | 240,971 | ||||||
Ajinomoto Co., Inc. |
7,000 | 207,412 | ||||||
Asahi Group Holdings Ltd. |
11,935 | 579,876 | ||||||
Asahi Kasei Corp. |
41,200 | 441,818 | ||||||
Astellas Pharma, Inc. |
42,600 | 703,478 | ||||||
Bandai Namco Holdings, Inc. |
3,200 | 240,914 | ||||||
Bridgestone Corp. |
21,855 | 1,039,325 | ||||||
Canon, Inc. |
68,536 | 1,683,378 | ||||||
Central Japan Railway Co. |
1,900 | 304,392 | ||||||
Chugai Pharmaceutical Co., Ltd. |
26,700 | 981,852 | ||||||
Dai-ichi Life Holdings, Inc. |
36,400 | 806,786 | ||||||
Daiichi Sankyo Co., Ltd. |
24,200 | 646,237 | ||||||
Daikin Industries Ltd. |
2,900 | 635,752 | ||||||
Daiwa House Industry Co., Ltd. |
18,400 | 616,604 | ||||||
Denso Corp. |
18,100 | 1,191,526 | ||||||
East Japan Railway Co. |
7,200 | 506,049 | ||||||
Eisai Co., Ltd. |
6,600 | 496,649 | ||||||
ENEOS Holdings, Inc. |
154,100 | 629,659 | ||||||
FANUC Corp. |
1,775 | 390,794 | ||||||
Fast Retailing Co., Ltd. |
600 | 443,540 | ||||||
FUJIFILM Holdings Corp. |
7,100 | 613,371 | ||||||
Fujitsu Ltd. |
3,900 | 709,917 | ||||||
Hitachi Ltd. |
20,900 | 1,243,791 | ||||||
Honda Motor Co., Ltd. |
44,400 | 1,374,878 | ||||||
Hoya Corp. |
2,200 | 344,566 | ||||||
ITOCHU Corp.(a) |
63,300 | 1,859,145 | ||||||
Japan Exchange Group, Inc. |
9,500 | 236,276 | ||||||
Japan Tobacco, Inc. |
121,609 | 2,386,948 | ||||||
Kao Corp. |
10,100 | 602,424 | ||||||
KDDI Corp. |
118,080 | 3,906,191 | ||||||
Keyence Corp. |
800 | 480,394 | ||||||
Kirin Holdings Co., Ltd. |
24,900 | 463,074 | ||||||
Komatsu Ltd. |
19,367 | 467,794 | ||||||
Kubota Corp. |
19,800 | 423,950 | ||||||
Kyowa Kirin Co., Ltd. |
7,600 | 274,165 | ||||||
MEIJI Holdings Co., Ltd. |
3,900 | 252,019 | ||||||
Mitsubishi Corp. |
68,005 | 2,155,193 | ||||||
Mitsubishi Electric Corp. |
45,581 | 636,071 | ||||||
Mitsubishi Estate Co., Ltd. |
21,500 | 343,094 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
648,600 | 3,824,458 | ||||||
Mitsui Fudosan Co., Ltd. |
19,500 | 466,200 | ||||||
Mizuho Financial Group, Inc. |
118,514 | 1,683,042 | ||||||
MS&AD Insurance Group Holdings, Inc. |
35,700 | 1,201,785 | ||||||
Murata Manufacturing Co., Ltd. |
11,410 | 1,018,540 | ||||||
NEC Corp. |
4,700 | 255,694 | ||||||
Nidec Corp. |
2,600 | 289,420 | ||||||
Nintendo Co., Ltd. |
3,300 | 1,606,301 | ||||||
Nippon Telegraph & Telephone Corp. |
135,504 | 3,746,626 | ||||||
Nitori Holdings Co., Ltd. |
800 | 158,530 | ||||||
Nomura Holdings, Inc. |
112,400 | 557,693 | ||||||
Nomura Research Institute Ltd. |
9,200 | 341,367 | ||||||
NTT Data Corp. |
16,100 | 312,404 | ||||||
Obic Co., Ltd. |
1,100 | 210,683 | ||||||
Omron Corp. |
2,600 | 258,660 | ||||||
Ono Pharmaceutical Co., Ltd. |
9,500 | 217,374 | ||||||
Oracle Corp. |
2,200 | 193,628 | ||||||
Otsuka Holdings Co., Ltd. |
16,200 | 695,043 | ||||||
Panasonic Corp. |
55,784 | 694,956 | ||||||
Recruit Holdings Co., Ltd. |
8,200 | 502,105 | ||||||
Secom Co., Ltd. |
3,300 | 239,659 | ||||||
Sekisui House Ltd. |
25,600 | 539,533 | ||||||
Seven & I Holdings Co., Ltd. |
21,000 | 957,069 | ||||||
SG Holdings Co., Ltd. |
6,600 | 188,107 | ||||||
Shimano, Inc. |
700 | 206,408 | ||||||
Shin-Etsu Chemical Co., Ltd. |
4,900 | 830,025 | ||||||
Shionogi & Co., Ltd. |
5,500 | 377,298 | ||||||
Shiseido Co., Ltd. |
2,360 | 159,420 | ||||||
SMC Corp. |
350 | 219,834 | ||||||
SoftBank Corp. |
397,500 | 5,395,597 | ||||||
SoftBank Group Corp. |
10,480 | 608,653 | ||||||
Sompo Holdings, Inc. |
11,900 | 520,582 | ||||||
Sony Group Corp. |
5,900 | 658,611 | ||||||
Subaru Corp. |
17,600 | 327,866 | ||||||
Sumitomo Corp. |
57,510 | 815,165 | ||||||
Sumitomo Mitsui Financial Group, Inc.(a) |
72,494 | 2,562,548 | ||||||
Sumitomo Realty & Development Co., Ltd. |
5,700 | 208,791 | ||||||
Suntory Beverage & Food Ltd. |
5,200 | 216,249 | ||||||
Suzuki Motor Corp. |
7,617 | 340,999 | ||||||
Sysmex Corp. |
1,900 | 237,213 | ||||||
Takeda Pharmaceutical Co., Ltd. |
65,200 | 2,161,549 | ||||||
TDK Corp. |
4,800 | 174,017 |
See Notes to Financial Statements.
WisdomTree Trust | 39 |
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2021
Investments | Shares | Value | ||||||
Terumo Corp. |
5,097 | $ | 241,431 | |||||
Tokio Marine Holdings, Inc. |
22,800 | 1,230,372 | ||||||
Tokyo Electron Ltd. |
4,250 | 1,891,979 | ||||||
Toyota Motor Corp. |
261,865 | 4,693,973 | ||||||
Unicharm Corp. |
3,300 | 146,374 | ||||||
Z Holdings Corp. |
66,400 | 427,114 | ||||||
|
|
|||||||
Total Japan |
|
76,371,218 | ||||||
Netherlands – 2.4% | ||||||||
Akzo Nobel N.V. |
5,842 | 639,008 | ||||||
ASML Holding N.V. |
3,986 | 2,983,783 | ||||||
EXOR N.V. |
1,793 | 151,527 | ||||||
Koninklijke Ahold Delhaize N.V. |
53,030 | 1,766,028 | ||||||
Koninklijke DSM N.V. |
3,874 | 775,608 | ||||||
NN Group N.V. |
19,406 | 1,018,149 | ||||||
Universal Music Group N.V.*(a) |
22,256 | 596,219 | ||||||
Wolters Kluwer N.V. |
5,846 | 620,475 | ||||||
|
|
|||||||
Total Netherlands |
|
8,550,797 | ||||||
Norway – 1.6% | ||||||||
Equinor ASA |
180,645 | 4,607,568 | ||||||
Telenor ASA |
68,146 | 1,149,916 | ||||||
|
|
|||||||
Total Norway |
|
5,757,484 | ||||||
Portugal – 0.2% | ||||||||
EDP – Energias de Portugal S.A. |
115,262 | 605,798 | ||||||
Singapore – 1.9% |
| |||||||
DBS Group Holdings Ltd. |
110,134 | 2,459,681 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
181,212 | 1,535,016 | ||||||
Singapore Telecommunications Ltd. |
760,700 | 1,378,404 | ||||||
United Overseas Bank Ltd. |
77,786 | 1,481,120 | ||||||
|
|
|||||||
Total Singapore |
|
6,854,221 | ||||||
Spain – 2.3% | ||||||||
Endesa S.A. |
54,277 | 1,095,793 | ||||||
Ferrovial S.A. |
21,620 | 632,175 | ||||||
Grifols S.A. |
5,779 | 141,185 | ||||||
Iberdrola S.A. |
300,686 | 3,026,201 | ||||||
Industria de Diseno Textil S.A. |
50,054 | 1,845,881 | ||||||
Naturgy Energy Group S.A.(a) |
65,344 | 1,647,137 | ||||||
|
|
|||||||
Total Spain |
|
8,388,372 | ||||||
Sweden – 1.4% | ||||||||
Assa Abloy AB, Class B |
14,295 | 417,810 | ||||||
Atlas Copco AB, Class A |
17,255 | 1,049,672 | ||||||
Atlas Copco AB, Class B |
8,599 | 440,833 | ||||||
Epiroc AB, Class A |
17,898 | 372,340 | ||||||
EQT AB |
8,264 | 345,728 | ||||||
Essity AB, Class B |
18,080 | 562,123 | ||||||
Evolution AB(b) |
1,408 | 214,792 | ||||||
Swedish Match AB(a) |
36,731 | 321,859 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
53,975 | 611,407 | ||||||
Telia Co. AB |
205,095 | 846,890 | ||||||
|
|
|||||||
Total Sweden |
|
5,183,454 | ||||||
Switzerland – 14.6% | ||||||||
ABB Ltd., Registered Shares |
62,935 | 2,117,736 | ||||||
Cie Financiere Richemont S.A., Registered Shares |
7,281 | 760,374 | ||||||
Credit Suisse Group AG, Registered Shares |
31,927 | 318,089 | ||||||
EMS-Chemie Holding AG, Registered Shares |
703 | 666,186 | ||||||
Geberit AG, Registered Shares |
985 | 727,518 | ||||||
Givaudan S.A., Registered Shares |
178 | 813,246 | ||||||
Holcim Ltd., Registered Shares* |
25,257 | 1,222,170 | ||||||
Kuehne + Nagel International AG, Registered Shares |
3,244 | 1,110,718 | ||||||
Logitech International S.A., Registered Shares(a) |
2,456 | 219,206 | ||||||
Lonza Group AG, Registered Shares |
481 | 361,762 | ||||||
Nestle S.A., Registered Shares |
91,714 | 11,080,204 | ||||||
Novartis AG, Registered Shares |
123,668 | 10,185,359 | ||||||
Partners Group Holding AG |
979 | 1,539,051 | ||||||
Roche Holding AG |
25,296 | 9,272,624 | ||||||
Roche Holding AG, Bearer Shares(a) |
5,824 | 2,399,899 | ||||||
Schindler Holding AG, Registered Shares |
1,374 | 355,559 | ||||||
SGS S.A., Registered Shares |
317 | 926,346 | ||||||
Sika AG, Registered Shares(a) |
1,833 | 583,196 | ||||||
STMicroelectronics N.V. |
5,094 | 222,953 | ||||||
Swiss Life Holding AG, Registered Shares |
1,703 | 864,416 | ||||||
Swisscom AG, Registered Shares |
2,881 | 1,659,698 | ||||||
UBS Group AG, Registered Shares |
100,332 | 1,613,314 | ||||||
Zurich Insurance Group AG |
7,792 | 3,204,171 | ||||||
|
|
|||||||
Total Switzerland |
|
52,223,795 | ||||||
United Kingdom – 13.2% | ||||||||
Anglo American PLC |
35,891 | 1,269,123 | ||||||
Ashtead Group PLC |
5,876 | 447,327 | ||||||
AstraZeneca PLC |
42,639 | 5,150,161 | ||||||
Aviva PLC |
77,168 | 411,932 | ||||||
BAE Systems PLC |
147,304 | 1,122,586 | ||||||
British American Tobacco PLC |
165,540 | 5,812,282 | ||||||
Coca-Cola Europacific Partners PLC |
7,262 | 400,279 | ||||||
Diageo PLC |
56,166 | 2,730,876 | ||||||
GlaxoSmithKline PLC |
384,851 | 7,283,477 | ||||||
Intertek Group PLC |
2,365 | 158,709 | ||||||
Linde PLC |
7,448 | 2,210,619 | ||||||
London Stock Exchange Group PLC |
2,630 | 264,189 | ||||||
National Grid PLC |
160,621 | 1,915,808 | ||||||
Reckitt Benckiser Group PLC |
14,889 | 1,170,407 | ||||||
RELX PLC |
46,866 | 1,356,728 | ||||||
Rio Tinto PLC |
69,957 | 4,634,735 | ||||||
Segro PLC |
20,978 | 338,014 | ||||||
Smith & Nephew PLC |
16,183 | 280,828 | ||||||
SSE PLC |
54,567 | 1,155,870 | ||||||
Tesco PLC |
277,697 | 948,438 | ||||||
Unilever PLC |
101,918 | 5,503,718 | ||||||
Vodafone Group PLC |
1,803,841 | 2,755,694 | ||||||
|
|
|||||||
Total United Kingdom |
|
47,321,800 | ||||||
TOTAL COMMON STOCKS (Cost: $295,729,235) |
|
355,004,182 |
See Notes to Financial Statements.
40 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2021
Investments | Shares | Value | ||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Transurban Group, expiring 10/8/21* |
||||||||
(Cost: $0) | 7,886 | $ | 5,981 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% |
| |||||||
United States – 1.4% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $4,998,588) | 4,998,588 | 4,998,588 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $300,727,823) |
|
360,008,751 | ||||||
Other Assets less Liabilities – (0.6)% |
(2,051,143 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 357,957,608 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,585,938 and the total market value of the collateral held by the Fund was $12,189,122. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,190,534. |
(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, 2021. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International MidCap Dividend Fund^ |
$ | — | $ | 1,531,772 | $ | 1,519,359 | $ | (12,413 | ) | $ | — | $ | — | $ | 25,685 |
^ |
As of September 30, 2021, the Fund did not hold a position in this affiliate. |
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. |
10/1/2021 | 705,380 | USD | 975,000 | AUD | $ | 1,089 | $ | — |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 355,004,182 | $ | — | $ | — | $ | 355,004,182 | ||||||||
Rights |
5,981 | — | — | 5,981 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 4,998,588 | — | 4,998,588 | ||||||||||||
Total Investments in Securities |
$ | 355,010,163 | $ | 4,998,588 | $ | — | $ | 360,008,751 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 1,089 | $ | — | $ | 1,089 | ||||||||
Total – Net |
$ | 355,010,163 | $ | 4,999,677 | $ | — | $ | 360,009,840 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 41 |
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% |
| |||||||
Australia – 8.5% |
| |||||||
AGL Energy Ltd.(a) |
57,824 | $ | 241,426 | |||||
ALS Ltd. |
14,847 | 136,097 | ||||||
Alumina Ltd. |
257,049 | 389,927 | ||||||
Ampol Ltd. |
10,915 | 220,371 | ||||||
Ansell Ltd. |
5,212 | 128,759 | ||||||
APA Group(a) |
77,074 | 485,481 | ||||||
Atlas Arteria Ltd.(a) |
26,958 | 126,381 | ||||||
Aurizon Holdings Ltd. |
189,489 | 518,765 | ||||||
AusNet Services Ltd. |
378,749 | 689,445 | ||||||
BlueScope Steel Ltd. |
7,586 | 112,335 | ||||||
carsales.com Ltd. |
8,566 | 156,795 | ||||||
Charter Hall Group |
20,666 | 256,017 | ||||||
Cleanaway Waste Management Ltd. |
59,962 | 119,545 | ||||||
Computershare Ltd. |
30,065 | 395,692 | ||||||
Dexus |
87,174 | 680,078 | ||||||
Domino’s Pizza Enterprises Ltd. |
2,740 | 317,589 | ||||||
Evolution Mining Ltd. |
67,280 | 169,613 | ||||||
Harvey Norman Holdings Ltd. |
105,562 | 383,551 | ||||||
JB Hi-Fi Ltd. |
9,325 | 306,619 | ||||||
Magellan Financial Group Ltd. |
9,880 | 252,429 | ||||||
Medibank Pvt Ltd. |
169,009 | 438,280 | ||||||
Mineral Resources Ltd. |
16,251 | 526,021 | ||||||
Mirvac Group |
236,906 | 511,676 | ||||||
Netwealth Group Ltd. |
4,400 | 46,277 | ||||||
Northern Star Resources Ltd. |
11,750 | 72,145 | ||||||
Orica Ltd.(a) |
15,876 | 158,144 | ||||||
Origin Energy Ltd. |
149,457 | 510,652 | ||||||
OZ Minerals Ltd. |
7,892 | 128,325 | ||||||
QBE Insurance Group Ltd. |
72,217 | 608,255 | ||||||
Qube Holdings Ltd. |
49,710 | 118,497 | ||||||
REA Group Ltd. |
1,939 | 222,491 | ||||||
Reece Ltd.(a) |
7,532 | 104,081 | ||||||
Santos Ltd. |
61,139 | 316,654 | ||||||
Seven Group Holdings Ltd.(a) |
10,046 | 150,142 | ||||||
Spark Infrastructure Group |
168,949 | 344,154 | ||||||
Stockland |
208,287 | 674,044 | ||||||
Suncorp Group Ltd. |
75,594 | 685,843 | ||||||
Washington H Soul Pattinson & Co., Ltd.(a) |
12,209 | 344,124 | ||||||
Worley Ltd. |
37,045 | 265,186 | ||||||
|
|
|||||||
Total Australia |
|
12,311,906 | ||||||
Austria – 2.9% |
| |||||||
Andritz AG |
2,429 | 133,097 | ||||||
CA Immobilien Anlagen AG |
5,653 | 239,131 | ||||||
EVN AG |
8,253 | 219,513 | ||||||
OMV AG |
40,497 | 2,449,016 | ||||||
Telekom Austria AG* |
24,583 | 212,539 | ||||||
Verbund AG(a) |
3,532 | 358,992 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
12,067 | 348,228 | ||||||
Voestalpine AG |
2,188 | 81,247 | ||||||
Wienerberger AG |
4,693 | 158,491 | ||||||
|
|
|||||||
Total Austria |
|
4,200,254 | ||||||
Belgium – 3.1% |
| |||||||
Aedifica S.A. |
1,918 | 239,625 | ||||||
Ageas S.A./N.V. |
2,146 | 106,498 | ||||||
Cofinimmo S.A. |
2,557 | 388,210 | ||||||
D’ieteren Group |
1,824 | 268,468 | ||||||
Elia Group S.A./N.V. |
2,021 | 241,719 | ||||||
Etablissements Franz Colruyt N.V.(a) |
4,984 | 254,153 | ||||||
Melexis N.V. |
1,171 | 124,856 | ||||||
Proximus SADP |
45,350 | 900,851 | ||||||
Solvay S.A. |
7,964 | 993,596 | ||||||
Telenet Group Holding N.V. |
9,019 | 344,517 | ||||||
Umicore S.A. |
2,721 | 161,586 | ||||||
Warehouses De Pauw CVA |
10,140 | 411,311 | ||||||
|
|
|||||||
Total Belgium |
|
4,435,390 | ||||||
China – 4.4% |
| |||||||
Beijing Enterprises Holdings Ltd. |
81,700 | 326,920 | ||||||
China Everbright Environment Group Ltd. |
583,407 | 440,666 | ||||||
China Jinmao Holdings Group Ltd. |
923,242 | 332,074 | ||||||
China Resources Power Holdings Co., Ltd.(a) |
458,000 | 1,320,817 | ||||||
Far East Horizon Ltd.(a) |
256,000 | 259,793 | ||||||
Fosun International Ltd. |
347,500 | 422,733 | ||||||
Guangdong Investment Ltd. |
474,208 | 618,904 | ||||||
Lenovo Group Ltd. |
1,434,000 | 1,541,827 | ||||||
Shenzhen Investment Ltd. |
922,000 | 232,139 | ||||||
Sinotruk Hong Kong Ltd. |
121,500 | 181,049 | ||||||
Sun Art Retail Group Ltd.(a) |
257,000 | 118,849 | ||||||
Wharf Holdings Ltd. (The) |
73,000 | 242,406 | ||||||
Yuexiu Property Co., Ltd. |
301,200 | 283,222 | ||||||
|
|
|||||||
Total China |
|
6,321,399 | ||||||
Denmark – 1.0% |
| |||||||
GN Store Nord A/S |
1,343 | 93,167 | ||||||
H. Lundbeck A/S |
5,956 | 161,940 | ||||||
Rockwool International A/S, Class B |
226 | 97,007 | ||||||
Royal Unibrew A/S |
2,079 | 250,798 | ||||||
Schouw & Co. A/S |
1,357 | 130,707 | ||||||
SimCorp A/S |
1,036 | 122,684 | ||||||
Topdanmark A/S |
4,178 | 216,190 | ||||||
Tryg A/S |
15,233 | 346,393 | ||||||
|
|
|||||||
Total Denmark |
|
1,418,886 | ||||||
Finland – 2.6% |
| |||||||
Elisa Oyj |
14,912 | 927,020 | ||||||
Huhtamaki Oyj |
4,676 | 211,351 | ||||||
Kesko Oyj, Class A |
5,909 | 184,217 | ||||||
Kesko Oyj, Class B |
19,351 | 669,217 | ||||||
Kojamo Oyj |
9,968 | 206,904 | ||||||
Konecranes Oyj* |
5,332 | 214,862 | ||||||
Metsa Board Oyj |
24,397 | 228,885 | ||||||
Nokian Renkaat Oyj |
5,470 | 196,586 | ||||||
Orion Oyj, Class B |
8,682 | 344,624 | ||||||
TietoEVRY Oyj |
5,008 | 150,905 | ||||||
Valmet Oyj |
12,753 | 463,208 | ||||||
|
|
|||||||
Total Finland |
|
3,797,779 |
See Notes to Financial Statements.
42 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
Investments | Shares | Value | ||||||
France – 4.7% |
| |||||||
ALD S.A.(b) |
25,681 | $ | 351,203 | |||||
Arkema S.A. |
2,792 | 370,498 | ||||||
Bollore S.A. |
83,078 | 481,898 | ||||||
Cie Plastic Omnium S.A. |
5,440 | 139,838 | ||||||
Covivio |
11,934 | 1,007,167 | ||||||
Edenred |
6,221 | 336,194 | ||||||
Gaztransport Et Technigaz S.A. |
2,151 | 161,415 | ||||||
Gecina S.A. |
5,406 | 730,219 | ||||||
Iliad S.A. |
1,942 | 409,624 | ||||||
Imerys S.A. |
7,335 | 318,614 | ||||||
Ipsen S.A. |
1,568 | 150,031 | ||||||
La Francaise des Jeux SAEM(b) |
3,973 | 204,854 | ||||||
Publicis Groupe S.A. |
13,322 | 899,507 | ||||||
Remy Cointreau S.A. |
557 | 108,127 | ||||||
Rubis SCA |
8,670 | 300,337 | ||||||
SEB S.A. |
722 | 102,001 | ||||||
Trigano S.A. |
783 | 147,553 | ||||||
Verallia S.A.(b) |
6,387 | 220,586 | ||||||
Wendel SE |
2,293 | 318,631 | ||||||
|
|
|||||||
Total France |
|
6,758,297 | ||||||
Germany – 5.8% |
| |||||||
alstria office REIT AG |
12,381 | 225,422 | ||||||
Aurubis AG |
2,093 | 158,591 | ||||||
Bechtle AG |
2,646 | 181,848 | ||||||
Brenntag SE |
7,438 | 694,621 | ||||||
Covestro AG(b) |
7,768 | 534,222 | ||||||
Dermapharm Holding SE |
2,386 | 230,622 | ||||||
Encavis AG(a) |
5,628 | 98,686 | ||||||
Freenet AG |
518 | 13,586 | ||||||
Fuchs Petrolub SE |
3,030 | 110,897 | ||||||
GEA Group AG |
4,041 | 185,412 | ||||||
Gerresheimer AG |
791 | 77,739 | ||||||
Hapag-Lloyd AG(b) |
5,036 | 1,102,510 | ||||||
LANXESS AG |
2,655 | 180,251 | ||||||
LEG Immobilien SE |
4,456 | 631,075 | ||||||
METRO AG |
42,285 | 550,830 | ||||||
Nemetschek SE |
1,517 | 159,462 | ||||||
Rational AG |
234 | 220,915 | ||||||
Rheinmetall AG |
2,308 | 226,774 | ||||||
Scout24 AG(b) |
2,180 | 151,490 | ||||||
Siltronic AG |
1,498 | 236,458 | ||||||
Software AG |
2,996 | 140,000 | ||||||
Suedzucker AG |
5,001 | 80,389 | ||||||
TAG Immobilien AG |
6,562 | 192,559 | ||||||
Talanx AG |
20,945 | 895,233 | ||||||
Telefonica Deutschland Holding AG |
313,024 | 891,711 | ||||||
United Internet AG, Registered Shares |
4,860 | 189,365 | ||||||
|
|
|||||||
Total Germany |
|
8,360,668 | ||||||
Hong Kong – 2.5% |
| |||||||
Bank of East Asia Ltd. (The) |
141,380 | 228,107 | ||||||
Hang Lung Group Ltd. |
83,000 | 193,835 | ||||||
Hysan Development Co., Ltd. |
81,000 | 263,769 | ||||||
PCCW Ltd. |
723,492 | 371,753 | ||||||
Power Assets Holdings Ltd. |
314,500 | 1,850,321 | ||||||
Sino Land Co., Ltd. |
541,046 | 728,377 | ||||||
Vitasoy International Holdings Ltd.(a) |
20,000 | 50,870 | ||||||
|
|
|||||||
Total Hong Kong |
|
3,687,032 | ||||||
Ireland – 0.8% |
| |||||||
Glanbia PLC |
14,973 | 247,106 | ||||||
Smurfit Kappa Group PLC |
16,789 | 882,986 | ||||||
|
|
|||||||
Total Ireland |
|
1,130,092 | ||||||
Israel – 1.6% |
| |||||||
Azrieli Group Ltd. |
2,829 | 255,440 | ||||||
Bank Hapoalim BM |
71,025 | 627,439 | ||||||
Bank Leumi Le-Israel BM |
54,423 | 463,738 | ||||||
Elbit Systems Ltd. |
873 | 127,074 | ||||||
ICL Group Ltd. |
60,029 | 440,986 | ||||||
Israel Discount Bank Ltd., Class A* |
14,776 | 78,411 | ||||||
Mizrahi Tefahot Bank Ltd. |
7,470 | 252,384 | ||||||
Strauss Group Ltd. |
4,158 | 121,680 | ||||||
|
|
|||||||
Total Israel |
|
2,367,152 | ||||||
Italy – 4.5% |
| |||||||
A2A SpA |
320,075 | 658,623 | ||||||
ACEA SpA |
13,824 | 295,433 | ||||||
Azimut Holding SpA |
14,137 | 389,286 | ||||||
ERG SpA |
8,857 | 263,806 | ||||||
Hera SpA |
81,915 | 335,692 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
12,905 | 144,118 | ||||||
Iren SpA |
91,271 | 271,216 | ||||||
Italgas SpA |
92,235 | 592,203 | ||||||
Mediobanca Banca di Credito Finanziario SpA* |
97,771 | 1,182,974 | ||||||
Prysmian SpA |
4,525 | 159,006 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
9,681 | 564,131 | ||||||
Telecom Italia SpA |
725,887 | 285,526 | ||||||
UnipolSai Assicurazioni SpA |
486,275 | 1,370,598 | ||||||
|
|
|||||||
Total Italy |
|
6,512,612 | ||||||
Japan – 24.2% |
| |||||||
ABC-Mart, Inc. |
2,478 | 140,585 | ||||||
Acom Co., Ltd.(a) |
23,400 | 85,987 | ||||||
Advantest Corp. |
2,800 | 251,705 | ||||||
Aeon Mall Co., Ltd. |
6,400 | 98,947 | ||||||
AGC, Inc. |
8,828 | 457,323 | ||||||
Air Water, Inc. |
7,300 | 117,310 | ||||||
Aisin Corp. |
7,600 | 277,231 | ||||||
Alfresa Holdings Corp. |
7,000 | 105,149 | ||||||
Amada Co., Ltd. |
17,200 | 179,438 | ||||||
Anritsu Corp.(a) |
3,100 | 55,568 | ||||||
Asics Corp. |
2,200 | 50,517 | ||||||
Azbil Corp. |
3,300 | 142,263 | ||||||
Brother Industries Ltd. |
8,300 | 183,519 | ||||||
Calbee, Inc. |
3,700 | 90,266 | ||||||
Canon Marketing Japan, Inc. |
5,400 | 126,028 | ||||||
Capcom Co., Ltd. |
4,200 | 116,881 | ||||||
Casio Computer Co., Ltd.(a) |
6,400 | 106,518 |
See Notes to Financial Statements.
WisdomTree Trust | 43 |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
Investments | Shares | Value | ||||||
Chiba Bank Ltd. (The) |
31,800 | $ | 207,772 | |||||
Chubu Electric Power Co., Inc. |
31,300 | 370,719 | ||||||
Chugoku Electric Power Co., Inc. (The) |
22,600 | 206,403 | ||||||
COMSYS Holdings Corp. |
6,400 | 169,156 | ||||||
Concordia Financial Group Ltd. |
61,600 | 244,026 | ||||||
CyberAgent, Inc. |
4,600 | 89,300 | ||||||
Dai Nippon Printing Co., Ltd. |
10,579 | 256,854 | ||||||
Daito Trust Construction Co., Ltd.(a) |
4,220 | 493,200 | ||||||
Daiwa Securities Group, Inc. |
67,400 | 395,007 | ||||||
Denka Co., Ltd.(a) |
3,800 | 133,847 | ||||||
Dentsu Group, Inc. |
9,400 | 362,689 | ||||||
Disco Corp. |
700 | 196,684 | ||||||
Electric Power Development Co., Ltd. |
9,300 | 134,780 | ||||||
Fancl Corp. |
2,200 | 73,054 | ||||||
Fuji Electric Co., Ltd. |
4,275 | 195,790 | ||||||
Fuji Oil Holdings, Inc. |
3,700 | 86,983 | ||||||
Fukuoka Financial Group, Inc. |
10,200 | 183,842 | ||||||
Hakuhodo DY Holdings, Inc. |
10,600 | 183,736 | ||||||
Hamamatsu Photonics K.K. |
2,000 | 124,401 | ||||||
Hankyu Hanshin Holdings, Inc. |
5,100 | 161,353 | ||||||
Haseko Corp. |
21,000 | 282,509 | ||||||
Hikari Tsushin, Inc. |
900 | 152,373 | ||||||
Hirose Electric Co., Ltd. |
875 | 146,101 | ||||||
Hisamitsu Pharmaceutical Co., Inc. |
2,100 | 79,897 | ||||||
Hitachi Construction Machinery Co., Ltd. |
3,000 | 85,369 | ||||||
Hitachi Transport System Ltd. |
2,500 | 111,472 | ||||||
Hoshizaki Corp. |
1,300 | 118,611 | ||||||
Hulic Co., Ltd. |
26,100 | 291,936 | ||||||
Ibiden Co., Ltd. |
800 | 44,454 | ||||||
Idemitsu Kosan Co., Ltd. |
19,866 | 524,537 | ||||||
Iida Group Holdings Co., Ltd. |
8,200 | 211,734 | ||||||
Inpex Corp. |
87,000 | 683,056 | ||||||
Isuzu Motors Ltd. |
27,700 | 365,692 | ||||||
Itochu Techno-Solutions Corp. |
7,400 | 241,416 | ||||||
Japan Post Insurance Co., Ltd. |
25,500 | 465,548 | ||||||
JSR Corp. |
6,400 | 232,597 | ||||||
JTEKT Corp. |
15,500 | 135,864 | ||||||
K’s Holdings Corp. |
8,800 | 91,411 | ||||||
Kajima Corp. |
23,276 | 300,820 | ||||||
Kakaku.com, Inc. |
3,700 | 120,211 | ||||||
Kansai Electric Power Co., Inc. (The) |
48,000 | 466,986 | ||||||
Kansai Paint Co., Ltd. |
5,300 | 132,055 | ||||||
Keio Corp.(a) |
1,700 | 91,266 | ||||||
Kewpie Corp. |
4,300 | 104,634 | ||||||
Kikkoman Corp. |
2,000 | 162,940 | ||||||
Kintetsu Group Holdings Co., Ltd.* |
2,700 | 91,351 | ||||||
Kobayashi Pharmaceutical Co., Ltd. |
1,200 | 95,075 | ||||||
Koei Tecmo Holdings Co., Ltd. |
3,510 | 167,360 | ||||||
Koito Manufacturing Co., Ltd. |
1,900 | 114,775 | ||||||
Kose Corp. |
1,000 | 119,919 | ||||||
Kuraray Co., Ltd. |
15,300 | 147,823 | ||||||
Kurita Water Industries Ltd. |
2,900 | 140,354 | ||||||
Kyowa Exeo Corp. |
4,300 | 105,944 | ||||||
Kyushu Electric Power Co., Inc. |
18,200 | 138,488 | ||||||
Lasertec Corp. |
700 | 160,547 | ||||||
Lawson, Inc. |
3,000 | 147,345 | ||||||
Lion Corp. |
3,400 | 55,095 | ||||||
Lixil Corp. |
10,700 | 312,153 | ||||||
Mabuchi Motor Co., Ltd. |
2,600 | 90,415 | ||||||
Marubeni Corp.(a) |
76,200 | 637,328 | ||||||
Marui Group Co., Ltd. |
6,300 | 122,640 | ||||||
Matsumotokiyoshi Holdings Co., Ltd.(a) |
2,200 | 99,574 | ||||||
McDonald’s Holdings Co., Japan Ltd.(a) |
1,900 | 89,572 | ||||||
Mebuki Financial Group, Inc. |
64,700 | 142,650 | ||||||
Medipal Holdings Corp. |
7,100 | 134,205 | ||||||
MINEBEA MITSUMI, Inc. |
6,700 | 171,981 | ||||||
Mitsubishi Chemical Holdings Corp. |
60,500 | 554,979 | ||||||
Mitsubishi Gas Chemical Co., Inc.(a) |
9,100 | 180,654 | ||||||
Mitsubishi HC Capital, Inc. |
76,620 | 403,787 | ||||||
Mitsubishi Heavy Industries Ltd. |
11,600 | 314,393 | ||||||
Mitsui Chemicals, Inc. |
7,800 | 263,204 | ||||||
Miura Co., Ltd. |
2,100 | 84,508 | ||||||
Nabtesco Corp.(a) |
2,900 | 110,464 | ||||||
NET One Systems Co., Ltd. |
1,900 | 62,666 | ||||||
NGK Insulators Ltd. |
8,600 | 146,680 | ||||||
NGK Spark Plug Co., Ltd. |
5,900 | 92,644 | ||||||
NH Foods Ltd. |
2,500 | 94,779 | ||||||
Nichirei Corp. |
3,900 | 102,276 | ||||||
Nifco, Inc. |
3,000 | 93,704 | ||||||
Nihon M&A Center, Inc. |
3,400 | 100,408 | ||||||
Nihon Unisys Ltd. |
3,200 | 83,603 | ||||||
Nippo Corp. |
4,500 | 161,931 | ||||||
Nippon Express Co., Ltd. |
4,100 | 283,684 | ||||||
Nippon Sanso Holdings Corp.(a) |
7,900 | 199,314 | ||||||
Nippon Shinyaku Co., Ltd. |
1,200 | 100,022 | ||||||
Nippon Yusen K.K.(a) |
5,500 | 416,536 | ||||||
Nissan Chemical Corp. |
3,700 | 216,877 | ||||||
Nisshin Seifun Group, Inc. |
6,900 | 115,088 | ||||||
Nissin Foods Holdings Co., Ltd. |
2,100 | 168,640 | ||||||
Nitto Denko Corp.(a) |
6,400 | 457,737 | ||||||
NOF Corp. |
2,600 | 147,273 | ||||||
Nomura Real Estate Holdings, Inc. |
9,368 | 245,000 | ||||||
NSK Ltd.(a) |
11,900 | 81,164 | ||||||
Obayashi Corp. |
29,100 | 242,294 | ||||||
Odakyu Electric Railway Co., Ltd.(a) |
4,200 | 97,608 | ||||||
Oji Holdings Corp. |
31,862 | 161,345 | ||||||
Open House Co., Ltd. |
4,600 | 272,928 | ||||||
Osaka Gas Co., Ltd. |
16,500 | 303,011 | ||||||
Otsuka Corp. |
7,000 | 360,116 | ||||||
Pigeon Corp. |
2,100 | 48,936 | ||||||
Pola Orbis Holdings, Inc. |
9,300 | 214,881 | ||||||
Resona Holdings, Inc. |
144,900 | 582,847 | ||||||
Rinnai Corp. |
1,100 | 120,869 | ||||||
Rohm Co., Ltd. |
2,100 | 200,260 | ||||||
Ryohin Keikaku Co., Ltd. |
3,500 | 78,423 | ||||||
Sankyu, Inc. |
2,100 | 97,495 | ||||||
Santen Pharmaceutical Co., Ltd. |
7,700 | 108,763 | ||||||
SBI Holdings, Inc.(a) |
9,800 | 242,508 |
See Notes to Financial Statements.
44 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
Investments | Shares | Value | ||||||
SCSK Corp. |
13,200 | $ | 279,912 | |||||
Sega Sammy Holdings, Inc. |
9,000 | 128,497 | ||||||
Seiko Epson Corp. |
22,900 | 463,644 | ||||||
Seino Holdings Co., Ltd. |
10,700 | 130,328 | ||||||
Sekisui Chemical Co., Ltd. |
14,500 | 250,428 | ||||||
Seria Co., Ltd. |
2,100 | 73,592 | ||||||
Seven Bank Ltd.(a) |
82,900 | 185,006 | ||||||
Sharp Corp. |
8,600 | 109,220 | ||||||
Shimadzu Corp. |
3,000 | 132,153 | ||||||
Shimamura Co., Ltd. |
800 | 75,214 | ||||||
Shimizu Corp.(a) |
33,900 | 256,130 | ||||||
Shizuoka Bank Ltd. (The) |
19,900 | 164,265 | ||||||
SHO-BOND Holdings Co., Ltd. |
2,000 | 88,909 | ||||||
Sohgo Security Services Co., Ltd. |
2,100 | 95,048 | ||||||
Sojitz Corp. |
13,980 | 230,546 | ||||||
Square Enix Holdings Co., Ltd. |
2,100 | 111,987 | ||||||
Stanley Electric Co., Ltd. |
2,100 | 53,152 | ||||||
Sugi Holdings Co., Ltd. |
1,700 | 124,177 | ||||||
SUMCO Corp. |
5,700 | 114,996 | ||||||
Sumitomo Chemical Co., Ltd.(a) |
64,900 | 340,278 | ||||||
Sumitomo Dainippon Pharma Co., Ltd. |
10,590 | 189,638 | ||||||
Sumitomo Electric Industries Ltd. |
20,612 | 276,366 | ||||||
Sumitomo Metal Mining Co., Ltd. |
4,800 | 174,878 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
20,200 | 698,287 | ||||||
Sundrug Co., Ltd. |
3,300 | 100,856 | ||||||
Suzuken Co., Ltd. |
2,500 | 73,493 | ||||||
T&D Holdings, Inc. |
27,651 | 383,880 | ||||||
Taiheiyo Cement Corp. |
3,300 | 68,795 | ||||||
Taisei Corp.(a) |
8,775 | 283,128 | ||||||
Teijin Ltd. |
7,100 | 101,433 | ||||||
TIS, Inc. |
6,700 | 183,451 | ||||||
Tobu Railway Co., Ltd. |
2,500 | 67,555 | ||||||
Toei Animation Co., Ltd.(a) |
400 | 73,995 | ||||||
Toho Co., Ltd. |
2,900 | 136,975 | ||||||
Tohoku Electric Power Co., Inc.(a) |
30,800 | 226,911 | ||||||
Tokyo Century Corp.(a) |
3,100 | 175,873 | ||||||
Tokyo Gas Co., Ltd. |
11,700 | 218,008 | ||||||
Tokyo Tatemono Co., Ltd. |
9,000 | 143,097 | ||||||
Tokyu Corp. |
13,000 | 194,112 | ||||||
Toray Industries, Inc. |
44,600 | 286,287 | ||||||
Tosoh Corp. |
11,900 | 216,936 | ||||||
TOTO Ltd. |
3,600 | 171,974 | ||||||
Toyo Suisan Kaisha Ltd. |
2,800 | 124,347 | ||||||
Toyo Tire Corp. |
4,700 | 84,459 | ||||||
Toyoda Gosei Co., Ltd. |
2,600 | 52,361 | ||||||
Toyota Boshoku Corp. |
5,900 | 105,283 | ||||||
Toyota Tsusho Corp. |
12,500 | 532,713 | ||||||
Trend Micro, Inc. |
6,330 | 352,880 | ||||||
Tsuruha Holdings, Inc. |
900 | 110,993 | ||||||
USS Co., Ltd. |
10,500 | 180,027 | ||||||
Welcia Holdings Co., Ltd. |
2,800 | 100,632 | ||||||
Yakult Honsha Co., Ltd. |
2,700 | 136,966 | ||||||
Yamada Holdings Co., Ltd. |
20,400 | 85,933 | ||||||
Yamaha Corp. |
2,600 | 164,284 | ||||||
Yamaha Motor Co., Ltd. |
10,660 | 298,088 | ||||||
Yamato Holdings Co., Ltd. |
7,500 | 190,231 | ||||||
Yaskawa Electric Corp. |
2,800 | 135,514 | ||||||
Yokogawa Electric Corp. |
6,400 | 112,369 | ||||||
ZOZO, Inc. |
4,200 | 157,912 | ||||||
|
|
|||||||
Total Japan |
|
34,975,615 | ||||||
Netherlands – 3.0% |
| |||||||
Aalberts N.V. |
4,453 | 257,318 | ||||||
ASM International N.V. |
2,762 | 1,082,585 | ||||||
ASR Nederland N.V. |
14,802 | 677,957 | ||||||
BE Semiconductor Industries N.V. |
3,325 | 264,582 | ||||||
Euronext N.V.(b) |
2,921 | 330,743 | ||||||
IMCD N.V. |
1,081 | 207,029 | ||||||
Koninklijke KPN N.V. |
314,378 | 989,206 | ||||||
Koninklijke Vopak N.V.(a) |
7,033 | 277,130 | ||||||
SBM Offshore N.V. |
14,662 | 261,685 | ||||||
|
|
|||||||
Total Netherlands |
|
4,348,235 | ||||||
Norway – 2.2% |
| |||||||
Aker ASA, Class A |
3,584 | 284,117 | ||||||
Entra ASA(b) |
10,814 | 232,279 | ||||||
Gjensidige Forsikring ASA |
41,386 | 918,820 | ||||||
Kongsberg Gruppen ASA |
4,647 | 129,787 | ||||||
Leroy Seafood Group ASA |
29,968 | 248,210 | ||||||
Orkla ASA |
62,349 | 572,974 | ||||||
Yara International ASA |
17,390 | 865,192 | ||||||
|
|
|||||||
Total Norway |
|
3,251,379 | ||||||
Portugal – 0.2% |
| |||||||
Jeronimo Martins, SGPS, S.A. |
12,305 | 245,430 | ||||||
Singapore – 2.9% |
| |||||||
Capitaland Investment Ltd.* |
320,900 | 803,668 | ||||||
City Developments Ltd.(a) |
26,400 | 134,372 | ||||||
Genting Singapore Ltd. |
1,020,800 | 541,379 | ||||||
Jardine Cycle & Carriage Ltd. |
28,911 | 412,710 | ||||||
Keppel Corp., Ltd. |
82,300 | 316,445 | ||||||
NetLink NBN Trust |
310,400 | 227,496 | ||||||
Olam International Ltd. |
260,200 | 337,325 | ||||||
Singapore Exchange Ltd. |
76,000 | 558,692 | ||||||
Singapore Technologies Engineering Ltd. |
181,500 | 509,366 | ||||||
UOL Group Ltd. |
31,900 | 161,192 | ||||||
Venture Corp., Ltd.(a) |
14,300 | 189,283 | ||||||
|
|
|||||||
Total Singapore |
|
4,191,928 | ||||||
Spain – 3.1% |
| |||||||
Acciona S.A.(a) |
1,698 | 281,803 | ||||||
ACS Actividades de Construccion y Servicios S.A.(a) |
43,435 | 1,180,449 | ||||||
Ebro Foods S.A.(a) |
9,178 | 175,082 | ||||||
Enagas S.A. |
28,928 | 643,869 | ||||||
Fomento de Construcciones y Contratas S.A. |
16,678 | 202,568 | ||||||
Grupo Catalana Occidente S.A. |
5,758 | 210,207 | ||||||
Inmobiliaria Colonial Socimi S.A. |
23,975 | 232,845 | ||||||
Red Electrica Corp. S.A. |
51,004 | 1,023,213 | ||||||
Viscofan S.A. |
2,956 | 193,732 | ||||||
Zardoya Otis S.A. |
49,391 | 401,837 | ||||||
|
|
|||||||
Total Spain |
|
4,545,605 |
See Notes to Financial Statements.
WisdomTree Trust | 45 |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
Investments | Shares | Value | ||||||
Sweden – 4.8% |
| |||||||
AddTech AB, Class B |
6,826 | $ | 121,718 | |||||
Avanza Bank Holding AB |
5,002 | 177,014 | ||||||
Axfood AB |
15,165 | 363,500 | ||||||
Beijer Ref AB |
10,554 | 210,391 | ||||||
BillerudKorsnas AB |
9,157 | 175,216 | ||||||
Boliden AB |
10,715 | 345,754 | ||||||
Bravida Holding AB(b) |
7,583 | 102,626 | ||||||
Castellum AB(a) |
20,009 | 490,588 | ||||||
Elekta AB, Class B(a) |
9,812 | 110,294 | ||||||
Fabege AB(a) |
13,656 | 206,825 | ||||||
Getinge AB, Class B |
5,200 | 207,916 | ||||||
Holmen AB, Class B |
2,249 | 99,255 | ||||||
Hufvudstaden AB, Class A |
9,796 | 146,796 | ||||||
Husqvarna AB, Class B |
10,749 | 129,071 | ||||||
ICA Gruppen AB |
7,883 | 362,318 | ||||||
Intrum AB |
9,565 | 260,867 | ||||||
Kinnevik AB, Class B* |
5,789 | 204,568 | ||||||
Lifco AB, Class B |
8,065 | 217,561 | ||||||
Lundin Energy AB |
24,732 | 923,858 | ||||||
Samhallsbyggnadsbolaget i Norden AB(a) |
19,268 | 106,773 | ||||||
Skanska AB, Class B |
10,693 | 269,753 | ||||||
SKF AB, Class B |
9,309 | 220,899 | ||||||
Sweco AB, Class B |
4,927 | 77,831 | ||||||
Tele2 AB, Class B(a) |
77,502 | 1,150,320 | ||||||
Wihlborgs Fastigheter AB |
9,759 | 194,543 | ||||||
|
|
|||||||
Total Sweden |
|
6,876,255 | ||||||
Switzerland – 5.5% |
| |||||||
Adecco Group AG, Registered Shares |
12,730 | 641,651 | ||||||
Allreal Holding AG, Registered Shares |
1,146 | 227,271 | ||||||
ALSO Holding AG, Registered Shares* |
498 | 144,139 | ||||||
Bachem Holding AG, Class B |
80 | 61,317 | ||||||
Baloise Holding AG, Registered Shares |
3,496 | 533,291 | ||||||
Banque Cantonale Vaudoise, Registered Shares |
7,521 | 573,236 | ||||||
BKW AG |
2,774 | 300,342 | ||||||
Bucher Industries AG, Registered Shares |
562 | 268,695 | ||||||
Cembra Money Bank AG |
1,181 | 79,632 | ||||||
Coca-Cola HBC AG* |
16,195 | 523,858 | ||||||
DKSH Holding AG |
2,974 | 233,527 | ||||||
Galenica AG(b) |
3,447 | 243,509 | ||||||
Julius Baer Group Ltd. |
5,841 | 390,214 | ||||||
OC Oerlikon Corp. AG, Registered Shares |
26,735 | 293,473 | ||||||
PSP Swiss Property AG, Registered Shares |
2,139 | 258,189 | ||||||
SFS Group AG |
1,792 | 244,351 | ||||||
SIG Combibloc Group AG* |
9,684 | 258,697 | ||||||
Stadler Rail AG(a) |
4,781 | 199,778 | ||||||
Sulzer AG, Registered Shares |
2,902 | 277,492 | ||||||
Swiss Prime Site AG, Registered Shares |
8,123 | 795,886 | ||||||
Temenos AG, Registered Shares |
999 | 136,113 | ||||||
VAT Group AG(b) |
1,575 | 625,036 | ||||||
Vifor Pharma AG |
1,917 | 249,682 | ||||||
Vontobel Holding AG, Registered Shares |
3,235 | 273,095 | ||||||
VZ Holding AG |
1,297 | 129,165 | ||||||
|
|
|||||||
Total Switzerland |
|
7,961,639 | ||||||
United Kingdom – 11.1% |
| |||||||
Abrdn PLC |
310,993 | 1,071,801 | ||||||
Admiral Group PLC |
32,653 | 1,368,380 | ||||||
Airtel Africa PLC(b) |
282,211 | 379,378 | ||||||
Ashmore Group PLC |
48,255 | 221,610 | ||||||
Assura PLC |
186,042 | 179,483 | ||||||
Avast PLC(b) |
35,403 | 271,043 | ||||||
AVEVA Group PLC |
3,187 | 154,699 | ||||||
Berkeley Group Holdings PLC |
9,099 | 535,158 | ||||||
Bunzl PLC |
14,913 | 493,650 | ||||||
ConvaTec Group PLC(b) |
104,204 | 303,488 | ||||||
Croda International PLC |
4,108 | 473,254 | ||||||
DCC PLC |
4,008 | 334,952 | ||||||
Dechra Pharmaceuticals PLC |
2,222 | 145,308 | ||||||
Direct Line Insurance Group PLC |
152,591 | 595,841 | ||||||
easyJet PLC*(a) |
84,265 | 753,064 | ||||||
Fevertree Drinks PLC |
1,276 | 40,070 | ||||||
Games Workshop Group PLC |
1,090 | 150,938 | ||||||
Genus PLC |
964 | 71,100 | ||||||
Grainger PLC |
20,232 | 83,203 | ||||||
Hargreaves Lansdown PLC |
26,486 | 511,223 | ||||||
Hikma Pharmaceuticals PLC |
7,228 | 238,774 | ||||||
HomeServe PLC |
10,473 | 127,727 | ||||||
IMI PLC |
19,612 | 438,968 | ||||||
Johnson Matthey PLC |
7,137 | 258,382 | ||||||
Londonmetric Property PLC |
44,513 | 143,566 | ||||||
Mondi PLC |
20,014 | 493,707 | ||||||
Pearson PLC |
41,923 | 402,358 | ||||||
Pennon Group PLC |
17,132 | 261,722 | ||||||
Persimmon PLC |
7,649 | 275,165 | ||||||
Pets at Home Group PLC |
21,133 | 136,945 | ||||||
Phoenix Group Holdings PLC |
69,002 | 600,659 | ||||||
Quilter PLC(b) |
98,932 | 190,088 | ||||||
Sage Group PLC (The) |
65,327 | 625,042 | ||||||
Schroders PLC |
13,768 | 667,379 | ||||||
Severn Trent PLC |
13,403 | 470,593 | ||||||
Smiths Group PLC |
13,060 | 253,752 | ||||||
Spectris PLC |
6,661 | 347,669 | ||||||
Spirax-Sarco Engineering PLC |
1,554 | 313,672 | ||||||
Tate & Lyle PLC |
47,040 | 438,784 | ||||||
United Utilities Group PLC |
46,227 | 603,606 | ||||||
WM Morrison Supermarkets PLC |
139,284 | 553,082 | ||||||
|
|
|||||||
Total United Kingdom |
|
15,979,283 | ||||||
TOTAL
COMMON STOCKS (Cost: $128,248,670) |
|
143,676,836 | ||||||
RIGHTS – 0.0% |
| |||||||
Austria – 0.0% |
| |||||||
CA Immobilien
Anlagen AG*† (Cost: $0) |
5,953 | 0 |
See Notes to Financial Statements.
46 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7% |
| |||||||
United States – 3.7% |
| |||||||
State
Street Navigator Securities Lending Government Money Market Portfolio,
0.03%(c)
|
||||||||
(Cost: $5,368,137) | 5,368,137 | $ | 5,368,137 | |||||
TOTAL INVESTMENTS IN SECURITIES – 103.1% (Cost: $133,616,807) |
|
149,044,973 | ||||||
Other Assets less Liabilities – (3.1)% |
|
(4,542,774 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 144,502,199 |
* |
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 $0, which represents 0.0% of net assets. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,143,418 and the total market value of the collateral held by the Fund was $12,761,307. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,393,170. |
(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, 2021. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Morgan Stanley & Co. International |
10/1/2021 | 107,506 | USD | 80,000 | GBP | $ | — | $ | (362 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
| |||||||||||||||
France |
$ | 6,348,673 | $ | 409,624 | $ | — | $ | 6,758,297 | ||||||||
Other |
136,918,539 | — | — | 136,918,539 | ||||||||||||
Rights |
— | — | 0 | * | 0 | |||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 5,368,137 | — | 5,368,137 | ||||||||||||
Total Investments in Securities |
$ | 143,267,212 | $ | 5,777,761 | $ | 0 | $ | 149,044,973 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (362 | ) | $ | — | $ | (362 | ) | ||||||
Total – Net |
$ | 143,267,212 | $ | 5,777,399 | $ | 0 | $ | 149,044,611 |
* |
Security is being fair valued using significant unobservable inputs by the Pricing Committee. |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 47 |
Schedule of Investments (unaudited)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.4% |
| |||||||
Australia – 8.6% |
| |||||||
APA Group(a) |
20,563 | $ | 129,524 | |||||
Aristocrat Leisure Ltd. |
2,082 | 70,610 | ||||||
Aurizon Holdings Ltd. |
36,619 | 100,252 | ||||||
AusNet Services Ltd.(a) |
155,307 | 282,709 | ||||||
BHP Group Ltd. |
3,486 | 94,706 | ||||||
BlueScope Steel Ltd. |
1,867 | 27,647 | ||||||
Brambles Ltd. |
19,944 | 155,159 | ||||||
Coles Group Ltd. |
10,714 | 131,490 | ||||||
Domino’s Pizza Enterprises Ltd. |
451 | 52,275 | ||||||
Fortescue Metals Group Ltd. |
7,432 | 80,313 | ||||||
Medibank Pvt Ltd. |
135,616 | 351,684 | ||||||
National Australia Bank Ltd. |
11,668 | 234,562 | ||||||
Newcrest Mining Ltd. |
4,020 | 65,743 | ||||||
Rio Tinto Ltd. |
2,326 | 168,321 | ||||||
Sonic Healthcare Ltd. |
6,672 | 195,962 | ||||||
Suncorp Group Ltd. |
23,711 | 215,123 | ||||||
Tabcorp Holdings Ltd.(a) |
28,396 | 100,713 | ||||||
Telstra Corp., Ltd. |
63,328 | 179,778 | ||||||
Transurban Group |
8,741 | 89,407 | ||||||
Washington H Soul Pattinson & Co., Ltd.(a) |
4,800 | 135,293 | ||||||
Wesfarmers Ltd. |
5,057 | 203,650 | ||||||
Woolworths Group Ltd. |
3,038 | 86,354 | ||||||
|
|
|||||||
Total Australia |
|
3,151,275 | ||||||
Austria – 0.8% |
| |||||||
Raiffeisen Bank International AG |
8,120 | 213,434 | ||||||
Voestalpine AG |
2,143 | 79,576 | ||||||
|
|
|||||||
Total Austria |
|
293,010 | ||||||
China – 0.2% |
| |||||||
Chow Tai Fook Jewellery Group Ltd. |
18,000 | 34,452 | ||||||
Xinyi Glass Holdings Ltd. |
12,000 | 35,917 | ||||||
|
|
|||||||
Total China |
|
70,369 | ||||||
Denmark – 3.9% |
| |||||||
AP Moller – Maersk A/S, Class B |
86 | 233,025 | ||||||
Demant A/S* |
1,017 | 51,293 | ||||||
DSV A/S |
1,323 | 317,651 | ||||||
Novo Nordisk A/S, Class B |
4,468 | 432,726 | ||||||
Novozymes A/S, Class B |
5,855 | 401,521 | ||||||
|
|
|||||||
Total Denmark |
|
1,436,216 | ||||||
France – 9.3% |
| |||||||
Arkema S.A. |
985 | 130,709 | ||||||
BioMerieux |
935 | 106,802 | ||||||
Capgemini SE |
413 | 86,228 | ||||||
Carrefour S.A. |
18,521 | 333,672 | ||||||
Cie de Saint-Gobain |
2,396 | 161,723 | ||||||
Cie Generale des Etablissements Michelin SCA |
653 | 100,502 | ||||||
Danone S.A. |
3,207 | 219,474 | ||||||
Dassault Systemes SE |
1,945 | 102,485 | ||||||
Eurazeo SE |
2,005 | 188,800 | ||||||
Ipsen S.A. |
4,279 | 409,427 | ||||||
La Francaise des Jeux SAEM(b) |
3,379 | 174,227 | ||||||
Orange S.A. |
18,609 | 201,694 | ||||||
Publicis Groupe S.A. |
2,562 | 172,987 | ||||||
Sanofi |
5,002 | 481,621 | ||||||
Sartorius Stedim Biotech |
140 | 78,482 | ||||||
SEB S.A. |
1,106 | 156,251 | ||||||
Suez S.A. |
8,235 | 187,873 | ||||||
Veolia Environnement S.A. |
3,032 | 92,979 | ||||||
|
|
|||||||
Total France |
|
3,385,936 | ||||||
Germany – 7.1% |
| |||||||
Bechtle AG |
1,251 | 85,976 | ||||||
Beiersdorf AG |
1,240 | 134,311 | ||||||
Brenntag SE |
1,367 | 127,662 | ||||||
Deutsche Post AG, Registered Shares |
3,895 | 245,929 | ||||||
Deutsche Wohnen SE, Bearer Shares |
4,658 | 285,683 | ||||||
E.ON SE |
14,007 | 171,555 | ||||||
GEA Group AG |
2,759 | 126,591 | ||||||
HeidelbergCement AG |
1,241 | 93,170 | ||||||
HelloFresh SE* |
3,228 | 299,137 | ||||||
LEG Immobilien SE |
1,572 | 222,632 | ||||||
Merck KGaA |
809 | 175,939 | ||||||
Siemens Healthineers AG(b) |
4,600 | 299,505 | ||||||
Symrise AG |
2,543 | 334,950 | ||||||
|
|
|||||||
Total Germany |
|
2,603,040 | ||||||
Hong Kong – 3.8% |
| |||||||
CK Asset Holdings Ltd. |
18,000 | 104,282 | ||||||
CLP Holdings Ltd. |
21,500 | 207,138 | ||||||
Hang Seng Bank Ltd. |
14,600 | 250,565 | ||||||
Henderson Land Development Co., Ltd. |
28,000 | 107,365 | ||||||
Hongkong Land Holdings Ltd. |
21,000 | 100,800 | ||||||
Jardine Matheson Holdings Ltd. |
2,200 | 116,688 | ||||||
MTR Corp., Ltd. |
21,500 | 115,998 | ||||||
Power Assets Holdings Ltd. |
29,500 | 173,560 | ||||||
Sun Hung Kai Properties Ltd. |
10,500 | 131,374 | ||||||
Swire Properties Ltd. |
24,600 | 61,684 | ||||||
|
|
|||||||
Total Hong Kong |
|
1,369,454 | ||||||
Italy – 1.0% |
| |||||||
DiaSorin SpA |
477 | 100,254 | ||||||
Recordati Industria Chimica e Farmaceutica SpA(a) |
2,586 | 150,691 | ||||||
Snam SpA |
23,786 | 132,210 | ||||||
|
|
|||||||
Total Italy |
|
383,155 | ||||||
Japan – 22.5% |
| |||||||
AGC, Inc. |
2,200 | 113,968 | ||||||
Aisin Corp. |
2,100 | 76,603 | ||||||
Ajinomoto Co., Inc. |
4,700 | 139,262 | ||||||
Brother Industries Ltd.(a) |
3,700 | 81,809 | ||||||
Canon, Inc. |
3,400 | 83,511 | ||||||
Capcom Co., Ltd. |
1,600 | 44,526 | ||||||
Chubu Electric Power Co., Inc. |
15,200 | 180,030 | ||||||
CyberAgent, Inc. |
2,000 | 38,826 | ||||||
Daito Trust Construction Co., Ltd. |
300 | 35,062 | ||||||
Daiwa Securities Group, Inc. |
47,800 | 280,138 | ||||||
ENEOS Holdings, Inc. |
28,200 | 115,226 |
See Notes to Financial Statements.
48 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2021
Investments | Shares | Value | ||||||
FUJIFILM Holdings Corp. |
3,000 | $ | 259,171 | |||||
Fujitsu Ltd. |
1,100 | 200,233 | ||||||
Hoya Corp. |
900 | 140,959 | ||||||
Hulic Co., Ltd. |
5,100 | 57,045 | ||||||
Idemitsu Kosan Co., Ltd. |
6,300 | 166,344 | ||||||
Iida Group Holdings Co., Ltd. |
5,100 | 131,688 | ||||||
ITOCHU Corp. |
5,100 | 149,789 | ||||||
Itochu Techno-Solutions Corp. |
7,100 | 231,629 | ||||||
Japan Post Holdings Co., Ltd. |
32,700 | 276,840 | ||||||
Japan Tobacco, Inc. |
9,800 | 192,355 | ||||||
Kao Corp. |
2,500 | 149,115 | ||||||
KDDI Corp. |
4,700 | 155,480 | ||||||
Kirin Holdings Co., Ltd. |
7,600 | 141,340 | ||||||
Koei Tecmo Holdings Co., Ltd. |
750 | 35,761 | ||||||
Lawson, Inc. |
2,800 | 137,522 | ||||||
Lixil Corp.(a) |
3,500 | 102,106 | ||||||
McDonald’s Holdings Co., Japan Ltd.(a) |
4,200 | 198,001 | ||||||
MEIJI Holdings Co., Ltd. |
2,500 | 161,550 | ||||||
Mitsubishi Chemical Holdings Corp. |
10,600 | 97,236 | ||||||
Mitsui Chemicals, Inc. |
2,100 | 70,863 | ||||||
Nintendo Co., Ltd. |
300 | 146,027 | ||||||
Nippon Express Co., Ltd. |
1,500 | 103,787 | ||||||
Nippon Shinyaku Co., Ltd. |
2,000 | 166,704 | ||||||
Nippon Telegraph & Telephone Corp. |
5,900 | 163,132 | ||||||
Nippon Yusen K.K. |
3,100 | 234,775 | ||||||
Nissin Foods Holdings Co., Ltd. |
1,900 | 152,579 | ||||||
Nitori Holdings Co., Ltd. |
900 | 178,346 | ||||||
Nomura Real Estate Holdings, Inc. |
2,000 | 52,306 | ||||||
Nomura Research Institute Ltd. |
5,300 | 196,657 | ||||||
Osaka Gas Co., Ltd. |
9,600 | 176,297 | ||||||
Otsuka Corp. |
2,800 | 144,047 | ||||||
SCSK Corp. |
8,400 | 178,126 | ||||||
Seiko Epson Corp.(a) |
3,400 | 68,838 | ||||||
SG Holdings Co., Ltd. |
4,400 | 125,404 | ||||||
Sharp Corp. |
3,200 | 40,640 | ||||||
Shimano, Inc. |
300 | 88,461 | ||||||
SoftBank Corp. |
13,300 | 180,532 | ||||||
Sompo Holdings, Inc. |
7,500 | 328,098 | ||||||
Suntory Beverage & Food Ltd. |
2,600 | 108,125 | ||||||
Takeda Pharmaceutical Co., Ltd. |
6,600 | 218,807 | ||||||
TIS, Inc. |
7,600 | 208,093 | ||||||
Toshiba Corp. |
1,000 | 42,259 | ||||||
Tosoh Corp. |
5,100 | 92,972 | ||||||
Toyo Suisan Kaisha Ltd. |
3,000 | 133,229 | ||||||
Trend Micro, Inc. |
3,800 | 211,840 | ||||||
Yamada Holdings Co., Ltd. |
33,600 | 141,537 | ||||||
Yamato Holdings Co., Ltd. |
3,700 | 93,847 | ||||||
|
|
|||||||
Total Japan |
|
8,219,453 | ||||||
Luxembourg – 0.9% |
| |||||||
ArcelorMittal S.A. |
3,571 | 109,508 | ||||||
Eurofins Scientific SE |
1,633 | 209,772 | ||||||
|
|
|||||||
Total Luxembourg |
|
319,280 | ||||||
Netherlands – 4.8% |
| |||||||
Koninklijke Ahold Delhaize N.V. |
10,530 | 350,674 | ||||||
Koninklijke KPN N.V. |
96,354 | 303,183 | ||||||
NN Group N.V. |
8,789 | 461,121 | ||||||
QIAGEN N.V.* |
5,458 | 283,321 | ||||||
Wolters Kluwer N.V. |
3,300 | 350,251 | ||||||
|
|
|||||||
Total Netherlands |
|
1,748,550 | ||||||
New Zealand – 0.5% |
| |||||||
Spark New Zealand Ltd. |
51,627 | 170,239 | ||||||
Norway – 1.7% |
| |||||||
Orkla ASA |
23,493 | 215,896 | ||||||
Telenor ASA |
11,752 | 198,307 | ||||||
Yara International ASA |
4,068 | 202,392 | ||||||
|
|
|||||||
Total Norway |
|
616,595 | ||||||
Portugal – 0.5% |
| |||||||
Jeronimo Martins, SGPS, S.A. |
8,866 | 176,837 | ||||||
Singapore – 4.0% |
| |||||||
DBS Group Holdings Ltd. |
11,400 | 254,602 | ||||||
Genting Singapore Ltd. |
197,600 | 104,797 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
33,500 | 283,773 | ||||||
Singapore Exchange Ltd. |
52,300 | 384,468 | ||||||
Singapore Technologies Engineering Ltd. |
44,400 | 124,605 | ||||||
United Overseas Bank Ltd. |
15,300 | 291,327 | ||||||
|
|
|||||||
Total Singapore |
|
1,443,572 | ||||||
Spain – 1.3% |
| |||||||
Banco Bilbao Vizcaya Argentaria S.A. |
25,947 | 171,918 | ||||||
CaixaBank S.A. |
51,842 | 161,261 | ||||||
Red Electrica Corp. S.A. |
7,266 | 145,766 | ||||||
|
|
|||||||
Total Spain |
|
478,945 | ||||||
Sweden – 3.7% |
| |||||||
Electrolux AB, Class B(a) |
7,145 | 165,220 | ||||||
Essity AB, Class B |
6,528 | 202,961 | ||||||
Husqvarna AB, Class B |
16,291 | 195,617 | ||||||
ICA Gruppen AB |
3,896 | 179,067 | ||||||
Kinnevik AB, Class B* |
3,014 | 106,507 | ||||||
Nibe Industrier AB, Class B |
2,014 | 25,473 | ||||||
Swedish Match AB |
23,045 | 201,934 | ||||||
Tele2 AB, Class B(a) |
7,687 | 114,094 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
15,674 | 177,549 | ||||||
|
|
|||||||
Total Sweden |
|
1,368,422 | ||||||
Switzerland – 10.7% |
| |||||||
Coca-Cola HBC AG* |
2,615 | 84,587 | ||||||
Givaudan S.A., Registered Shares |
96 | 438,604 | ||||||
Kuehne + Nagel International AG, Registered Shares |
1,263 | 432,441 | ||||||
Logitech International S.A., Registered Shares |
3,129 | 279,274 | ||||||
Nestle S.A., Registered Shares |
2,869 | 346,611 | ||||||
Novartis AG, Registered Shares |
4,737 | 390,142 | ||||||
Roche Holding AG |
1,057 | 387,459 | ||||||
Schindler Holding AG, Participation Certificate |
1,122 | 302,135 | ||||||
Straumann Holding AG, Registered Shares |
183 | 330,257 | ||||||
Swiss Prime Site AG, Registered Shares |
2,954 | 289,431 |
See Notes to Financial Statements.
WisdomTree Trust | 49 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2021
Investments | Shares | Value | ||||||
Swisscom AG, Registered Shares |
653 | $ | 376,183 | |||||
Temenos AG, Registered Shares |
1,696 | 231,078 | ||||||
|
|
|||||||
Total Switzerland |
|
3,888,202 | ||||||
United Kingdom – 12.9% |
| |||||||
Admiral Group PLC |
11,333 | 474,929 | ||||||
AstraZeneca PLC |
1,514 | 182,869 | ||||||
Aviva PLC |
39,712 | 211,987 | ||||||
BAE Systems PLC |
14,275 | 108,788 | ||||||
British American Tobacco PLC |
3,073 | 107,896 | ||||||
Bunzl PLC |
8,202 | 271,503 | ||||||
CK Hutchison Holdings Ltd. |
13,000 | 86,754 | ||||||
DCC PLC |
1,184 | 98,948 | ||||||
Direct Line Insurance Group PLC |
64,910 | 253,462 | ||||||
Entain PLC* |
11,529 | 331,111 | ||||||
Evraz PLC |
6,996 | 56,070 | ||||||
Ferguson PLC |
1,259 | 175,444 | ||||||
GlaxoSmithKline PLC |
9,674 | 183,085 | ||||||
Hikma Pharmaceuticals PLC |
7,172 | 236,924 | ||||||
Imperial Brands PLC |
10,089 | 212,011 | ||||||
J Sainsbury PLC |
83,071 | 319,673 | ||||||
Kingfisher PLC |
71,492 | 324,373 | ||||||
Rio Tinto PLC |
2,997 | 198,555 | ||||||
Segro PLC |
16,823 | 271,065 | ||||||
Spirax-Sarco Engineering PLC |
460 | 92,850 | ||||||
Tesco PLC |
56,782 | 193,932 | ||||||
Unilever PLC |
3,295 | 177,935 | ||||||
United Utilities Group PLC |
9,973 | 130,222 | ||||||
|
|
|||||||
Total United Kingdom |
|
4,700,386 | ||||||
United States – 0.2% |
| |||||||
James Hardie Industries PLC |
2,027 | $ | 73,606 | |||||
TOTAL COMMON STOCKS (Cost: $32,858,909) |
|
35,896,542 | ||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Transurban Group,
expiring 10/8/21*
(Cost: $0) |
971 | 737 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.8% |
| |||||||
United States – 1.8% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $655,214) | 655,214 | 655,214 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $33,514,123) |
|
36,552,493 | ||||||
Other Assets less Liabilities – (0.2)% |
|
(90,845 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 36,461,648 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,295,481 and the total market value of the collateral held by the Fund was $1,365,628. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $710,414. |
(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, 2021. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and |
Amount and |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Bank of America N.A. |
10/20/2021 | 1,136,040 | USD | 7,179,917 | DKK | $ | 16,686 | $ | — | |||||||||||||||||||
Bank of America N.A. |
10/20/2021 | 1,210,264 | USD | 10,454,864 | SEK | 15,091 | — | |||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 25,960 | AUD | 18,814 | USD | — | (61 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 21,643 | CHF | 23,414 | USD | — | (204 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 41,254 | DKK | 6,501 | USD | — | (69 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 34,494 | EUR | 40,421 | USD | — | (433 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 11,415 | GBP | 15,611 | USD | — | (220 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 4,894,751 | JPY | 44,222 | USD | — | (348 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 20,037 | NOK | 2,329 | USD | — | (34 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 248 | NZD | 174 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 59,973 | SEK | 6,926 | USD | — | (70 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 5,686 | SGD | 4,199 | USD | — | (11 | ) | ||||||||||||||||||||
Citibank N.A. |
10/20/2021 | 407,039 | USD | 3,510,137 | NOK | 4,973 | — | |||||||||||||||||||||
Goldman Sachs |
10/20/2021 | 7,727,831 | USD | 850,131,733 | JPY | 107,653 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/20/2021 | 3,287,753 | USD | 4,501,348 | AUD | 35,999 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/20/2021 | 7,063,562 | USD | 6,003,240 | EUR | 104,052 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/20/2021 | 2,728,039 | USD | 1,978,566 | GBP | 60,189 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/20/2021 | 30,343 | USD | 42,968 | NZD | 704 | — | |||||||||||||||||||||
UBS AG |
10/20/2021 | 4,091,679 | USD | 3,799,038 | CHF | 17,596 | — | |||||||||||||||||||||
UBS AG |
10/20/2021 | 733,772 | USD | 988,340 | SGD | 5,789 | — | |||||||||||||||||||||
$ | 368,732 | $ | (1,452 | ) |
See Notes to Financial Statements.
50 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2021
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 35,896,542 | $ | — | $ | — | $ | 35,896,542 | ||||||||
Rights |
737 | — | — | 737 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 655,214 | — | 655,214 | ||||||||||||
Total Investments in Securities |
$ | 35,897,279 | $ | 655,214 | $ | — | $ | 36,552,493 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 368,732 | $ | — | $ | 368,732 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (1,452 | ) | $ | — | $ | (1,452 | ) | ||||||
Total – Net |
$ | 35,897,279 | $ | 1,022,494 | $ | — | $ | 36,919,773 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 51 |
Schedule of Investments (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% |
| |||||||
Australia – 9.7% |
| |||||||
Appen Ltd. |
2,042 | $ | 13,216 | |||||
Beach Energy Ltd. |
104,296 | 112,631 | ||||||
BHP Group Ltd.(a) |
495,532 | 13,462,412 | ||||||
BlueScope Steel Ltd. |
22,476 | 332,829 | ||||||
Brambles Ltd. |
144,320 | 1,122,768 | ||||||
Breville Group Ltd. |
6,923 | 145,474 | ||||||
Charter Hall Group |
47,314 | 586,140 | ||||||
Codan Ltd. |
10,866 | 100,233 | ||||||
CSL Ltd. |
12,606 | 2,671,685 | ||||||
Domino’s Pizza Enterprises Ltd. |
7,560 | 876,267 | ||||||
Elders Ltd. |
12,086 | 106,772 | ||||||
Evolution Mining Ltd. |
31,148 | 78,524 | ||||||
Goodman Group |
95,042 | 1,488,410 | ||||||
JB Hi-Fi Ltd. |
13,952 | 458,761 | ||||||
Mineral Resources Ltd. |
27,015 | 874,435 | ||||||
Netwealth Group Ltd. |
6,701 | 70,477 | ||||||
NIB Holdings Ltd. |
69,020 | 347,501 | ||||||
Northern Star Resources Ltd. |
29,983 | 184,095 | ||||||
Ramelius Resources Ltd. |
31,117 | 30,007 | ||||||
Regis Resources Ltd. |
100,360 | 145,715 | ||||||
Rio Tinto Ltd. |
79,953 | 5,785,803 | ||||||
St Barbara Ltd. |
117,488 | 113,722 | ||||||
Technology One Ltd. |
17,253 | 141,576 | ||||||
|
|
|||||||
Total Australia |
|
29,249,453 | ||||||
Belgium – 0.1% |
| |||||||
Fagron |
7,051 | 138,103 | ||||||
Melexis N.V. |
2,164 | 230,733 | ||||||
|
|
|||||||
Total Belgium |
|
368,836 | ||||||
China – 1.9% |
| |||||||
China Overseas Grand Oceans Group Ltd. |
810,000 | 496,323 | ||||||
China Overseas Land & Investment Ltd. |
2,032,001 | 4,630,612 | ||||||
China Tobacco International HK Co., Ltd.(a) |
49,000 | 104,614 | ||||||
CSPC Pharmaceutical Group Ltd. |
417,360 | 500,747 | ||||||
|
|
|||||||
Total China |
|
5,732,296 | ||||||
Denmark – 5.4% |
| |||||||
Coloplast A/S, Class B |
10,536 | 1,652,793 | ||||||
DSV A/S |
2,373 | 569,755 | ||||||
H. Lundbeck A/S |
5,199 | 141,358 | ||||||
Novo Nordisk A/S, Class B |
94,343 | 9,137,130 | ||||||
Novozymes A/S, Class B |
11,620 | 796,870 | ||||||
Orsted A/S(b) |
17,094 | 2,261,403 | ||||||
Royal Unibrew A/S |
3,895 | 469,870 | ||||||
Vestas Wind Systems A/S |
33,598 | 1,348,402 | ||||||
|
|
|||||||
Total Denmark |
|
16,377,581 | ||||||
Finland – 2.4% |
| |||||||
Kone Oyj, Class B |
42,465 | 2,991,276 | ||||||
Neste Oyj |
55,186 | 3,132,014 | ||||||
Orion Oyj, Class B |
3,422 | 135,833 | ||||||
Uponor Oyj |
5,793 | 144,213 | ||||||
Valmet Oyj |
19,799 | 719,129 | ||||||
|
|
|||||||
Total Finland |
|
7,122,465 | ||||||
France – 6.4% |
| |||||||
BioMerieux |
1,253 | 143,125 | ||||||
Gaztransport Et Technigaz S.A. |
1,908 | 143,180 | ||||||
Hermes International |
2,369 | 3,285,054 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
20,576 | 14,787,249 | ||||||
Sartorius Stedim Biotech |
102 | 57,180 | ||||||
Trigano S.A. |
1,549 | 291,902 | ||||||
Verallia S.A.(b) |
17,431 | 602,009 | ||||||
|
|
|||||||
Total France |
|
19,309,699 | ||||||
Germany – 6.3% |
| |||||||
Bechtle AG |
2,850 | 195,868 | ||||||
CANCOM SE |
462 | 27,425 | ||||||
Carl Zeiss Meditec AG, Bearer Shares |
1,619 | 311,566 | ||||||
CompuGroup Medical SE & Co. KgaA |
1,440 | 118,658 | ||||||
Dermapharm Holding SE |
4,897 | 473,327 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG |
1,696 | 219,359 | ||||||
Fuchs Petrolub SE |
7,476 | 273,619 | ||||||
Infineon Technologies AG |
58,061 | 2,390,470 | ||||||
Knorr-Bremse AG |
9,883 | 1,061,090 | ||||||
Nemetschek SE |
2,504 | 263,212 | ||||||
SAP SE |
72,519 | 9,823,284 | ||||||
Siemens Healthineers AG(b) |
53,531 | 3,485,393 | ||||||
Softwareone Holding AG* |
3,653 | 80,473 | ||||||
STRATEC SE |
117 | 16,597 | ||||||
Symrise AG |
947 | 124,734 | ||||||
VERBIO Vereinigte BioEnergie AG |
1,576 | 103,928 | ||||||
|
|
|||||||
Total Germany |
|
18,969,003 | ||||||
Hong Kong – 2.1% |
| |||||||
Hong Kong Exchanges & Clearing Ltd. |
75,700 | 4,665,702 | ||||||
Techtronic Industries Co., Ltd. |
83,000 | 1,653,678 | ||||||
Vitasoy International Holdings Ltd.(a) |
22,000 | 55,956 | ||||||
|
|
|||||||
Total Hong Kong |
|
6,375,336 | ||||||
Israel – 0.2% |
| |||||||
Matrix IT Ltd. |
6,886 | 183,583 | ||||||
Maytronics Ltd. |
3,539 | 83,655 | ||||||
Strauss Group Ltd. |
6,789 | 198,673 | ||||||
|
|
|||||||
Total Israel |
|
465,911 | ||||||
Italy – 0.9% |
| |||||||
Davide Campari-Milano N.V. |
2,358 | 33,286 | ||||||
DiaSorin SpA |
1,685 | 354,146 | ||||||
Ferrari N.V. |
4,735 | 992,986 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
16,600 | 967,315 | ||||||
Reply SpA |
136 | 25,124 | ||||||
Zignago Vetro SpA |
16,556 | 327,724 | ||||||
|
|
|||||||
Total Italy |
|
2,700,581 | ||||||
Japan – 19.7% |
| |||||||
ABC-Mart, Inc. |
11,900 | 675,124 | ||||||
Advantest Corp. |
14,300 | 1,285,494 | ||||||
Asahi Holdings, Inc. |
12,400 | 225,606 | ||||||
Asahi Intecc Co., Ltd. |
300 | 8,255 | ||||||
Astellas Pharma, Inc. |
112,300 | 1,854,472 | ||||||
Bandai Namco Holdings, Inc. |
14,700 | 1,106,700 |
See Notes to Financial Statements.
52 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2021
Investments | Shares | Value | ||||||
Benefit One, Inc. |
2,200 | $ | 104,109 | |||||
Bridgestone Corp. |
78,300 | 3,723,592 | ||||||
Capcom Co., Ltd. |
3,000 | 83,486 | ||||||
Chugai Pharmaceutical Co., Ltd. |
47,800 | 1,757,772 | ||||||
Cosmos Pharmaceutical Corp.(a) |
200 | 34,112 | ||||||
Create SD Holdings Co., Ltd. |
3,500 | 117,791 | ||||||
CyberAgent, Inc. |
2,400 | 46,591 | ||||||
Daifuku Co., Ltd. |
1,000 | 94,286 | ||||||
Daikin Industries Ltd. |
5,100 | 1,118,046 | ||||||
Daiwabo Holdings Co., Ltd. |
11,900 | 192,192 | ||||||
Dip Corp. |
11,400 | 435,259 | ||||||
Disco Corp. |
1,400 | 393,368 | ||||||
DTS Corp. |
500 | 11,535 | ||||||
Eisai Co., Ltd. |
10,200 | 767,548 | ||||||
Elecom Co., Ltd. |
2,400 | 38,568 | ||||||
en Japan, Inc. |
1,900 | 69,222 | ||||||
Fancl Corp. |
3,600 | 119,543 | ||||||
Fast Retailing Co., Ltd. |
1,500 | 1,108,851 | ||||||
Funai Soken Holdings, Inc. |
10,800 | 294,259 | ||||||
Fuso Chemical Co., Ltd. |
2,400 | 109,057 | ||||||
GMO Payment Gateway, Inc. |
100 | 12,709 | ||||||
GungHo Online Entertainment, Inc. |
2,800 | 51,495 | ||||||
Hikari Tsushin, Inc. |
1,500 | 253,955 | ||||||
Horiba Ltd. |
300 | 21,080 | ||||||
Hoya Corp. |
4,400 | 689,133 | ||||||
Infocom Corp. |
2,700 | 57,787 | ||||||
Japan Lifeline Co., Ltd. |
11,400 | 140,182 | ||||||
Justsystems Corp. |
100 | 5,664 | ||||||
Kakaku.com, Inc.(a) |
13,000 | 422,362 | ||||||
Kaken Pharmaceutical Co., Ltd. |
11,800 | 485,960 | ||||||
Kanematsu Electronics Ltd. |
11,000 | 384,495 | ||||||
Kao Corp. |
29,600 | 1,765,521 | ||||||
Katitas Co., Ltd. |
2,000 | 71,073 | ||||||
Keyence Corp. |
2,200 | 1,321,084 | ||||||
Kose Corp. |
1,000 | 119,919 | ||||||
Kotobuki Spirits Co., Ltd. |
1,100 | 75,617 | ||||||
Kusuri no Aoki Holdings Co., Ltd.(a) |
400 | 27,569 | ||||||
Kyudenko Corp. |
14,700 | 488,792 | ||||||
Mani, Inc. |
2,400 | 45,903 | ||||||
Maruwa Unyu Kikan Co., Ltd.(a) |
1,100 | 15,833 | ||||||
Meitec Corp. |
600 | 33,287 | ||||||
Milbon Co., Ltd. |
2,300 | 141,205 | ||||||
MINEBEA MITSUMI, Inc. |
27,100 | 695,625 | ||||||
Murata Manufacturing Co., Ltd. |
30,700 | 2,740,506 | ||||||
Nexon Co., Ltd. |
700 | 11,337 | ||||||
NGK Spark Plug Co., Ltd. |
27,500 | 431,817 | ||||||
Nihon Unisys Ltd. |
12,100 | 316,124 | ||||||
Nippon Shinyaku Co., Ltd. |
2,000 | 166,704 | ||||||
Nissan Chemical Corp. |
12,700 | 744,414 | ||||||
Nomura Research Institute Ltd. |
17,200 | 638,207 | ||||||
NSD Co., Ltd. |
12,000 | 219,619 | ||||||
Obic Co., Ltd. |
1,900 | 363,908 | ||||||
OKUMA Corp. |
2,600 | 126,767 | ||||||
Olympus Corp. |
14,800 | 325,845 | ||||||
Oracle Corp. |
4,800 | 422,460 | ||||||
Otsuka Corp. |
8,400 | 432,140 | ||||||
Outsourcing, Inc. |
2,973 | 53,958 | ||||||
Pan Pacific International Holdings Corp. |
2,800 | 58,171 | ||||||
Pigeon Corp. |
4,500 | 104,862 | ||||||
Pilot Corp. |
12,500 | 477,257 | ||||||
Prestige International, Inc. |
16,100 | 110,388 | ||||||
Recruit Holdings Co., Ltd. |
33,200 | 2,032,914 | ||||||
Ryohin Keikaku Co., Ltd. |
11,400 | 255,434 | ||||||
Sakai Moving Service Co., Ltd. |
3,200 | 139,386 | ||||||
Sanwa Holdings Corp. |
29,400 | 383,656 | ||||||
SCSK Corp. |
34,700 | 735,830 | ||||||
Seria Co., Ltd. |
1,400 | 49,061 | ||||||
SG Holdings Co., Ltd. |
11,000 | 313,511 | ||||||
Shimadzu Corp. |
2,300 | 101,317 | ||||||
Shionogi & Co., Ltd. |
16,500 | 1,131,893 | ||||||
SoftBank Corp. |
940,900 | 12,771,616 | ||||||
Sony Group Corp. |
18,900 | 2,109,787 | ||||||
Starts Corp., Inc. |
700 | 16,720 | ||||||
Sundrug Co., Ltd. |
11,500 | 351,468 | ||||||
Sysmex Corp. |
3,600 | 449,456 | ||||||
Systena Corp. |
1,700 | 34,465 | ||||||
T-Gaia Corp. |
15,100 | 268,911 | ||||||
TechnoPro Holdings, Inc. |
6,000 | 182,030 | ||||||
Tokuyama Corp. |
11,000 | 211,768 | ||||||
Tokyo Electron Ltd. |
11,800 | 5,253,023 | ||||||
Trend Micro, Inc. |
4,300 | 239,713 | ||||||
USS Co., Ltd. |
15,500 | 265,754 | ||||||
ValueCommerce Co., Ltd. |
1,400 | 59,915 | ||||||
Wacom Co., Ltd. |
2,700 | 17,278 | ||||||
Workman Co., Ltd. |
300 | 19,010 | ||||||
Yamaha Corp. |
11,600 | 732,960 | ||||||
ZOZO, Inc.(a) |
13,700 | 515,093 | ||||||
|
|
|||||||
Total Japan |
|
59,487,541 | ||||||
Netherlands – 4.6% |
| |||||||
ASM International N.V. |
3,456 | 1,354,603 | ||||||
ASML Holding N.V. |
12,042 | 9,014,229 | ||||||
BE Semiconductor Industries N.V. |
11,886 | 945,811 | ||||||
Euronext N.V.(b) |
7,396 | 837,445 | ||||||
IMCD N.V. |
484 | 92,694 | ||||||
Wolters Kluwer N.V. |
15,375 | 1,631,851 | ||||||
|
|
|||||||
Total Netherlands |
|
13,876,633 | ||||||
Norway – 0.1% |
| |||||||
Borregaard ASA |
5,616 | 136,713 | ||||||
Fjordkraft Holding ASA(b) |
16,278 | 90,515 | ||||||
|
|
|||||||
Total Norway |
|
227,228 | ||||||
Portugal – 0.3% |
| |||||||
Corticeira Amorim, SGPS, S.A. |
12,845 | 176,259 | ||||||
Jeronimo Martins, SGPS, S.A. |
29,604 | 590,467 | ||||||
|
|
|||||||
Total Portugal |
|
766,726 |
See Notes to Financial Statements.
WisdomTree Trust | 53 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2021
Investments | Shares | Value | ||||||
Singapore – 0.4% |
| |||||||
Riverstone Holdings Ltd. |
29,400 | $ | 19,274 | |||||
Sheng Siong Group Ltd. |
106,300 | 115,884 | ||||||
Singapore Exchange Ltd. |
142,500 | 1,047,547 | ||||||
|
|
|||||||
Total Singapore |
|
1,182,705 | ||||||
Spain – 0.4% |
| |||||||
Faes Farma S.A. |
110,027 | 431,003 | ||||||
Grifols S.A.(a) |
10,539 | 257,475 | ||||||
Prosegur Cash S.A.(b) |
560,540 | 452,148 | ||||||
Prosegur Cia de Seguridad S.A. |
65,404 | 194,806 | ||||||
|
|
|||||||
Total Spain |
|
1,335,432 | ||||||
Sweden – 3.3% |
| |||||||
Atlas Copco AB, Class A |
43,218 | 2,629,078 | ||||||
Atlas Copco AB, Class B |
29,661 | 1,520,590 | ||||||
Axfood AB(a) |
28,572 | 684,862 | ||||||
Beijer Ref AB |
16,587 | 330,657 | ||||||
BioGaia AB, Class B |
745 | 37,597 | ||||||
Elekta AB, Class B |
18,808 | 211,415 | ||||||
Epiroc AB, Class B |
22,604 | 402,676 | ||||||
EQT AB |
21,828 | 913,185 | ||||||
Essity AB, Class B |
55,361 | 1,721,222 | ||||||
Evolution AB(b) |
7,104 | 1,083,722 | ||||||
Instalco AB |
1,967 | 90,385 | ||||||
Lagercrantz Group AB, Class B |
3,623 | 43,442 | ||||||
Lifco AB, Class B |
12,492 | 336,983 | ||||||
|
|
|||||||
Total Sweden |
|
10,005,814 | ||||||
Switzerland – 11.2% |
| |||||||
Bucher Industries AG, Registered Shares |
903 | 431,729 | ||||||
Geberit AG, Registered Shares |
2,516 | 1,858,309 | ||||||
Givaudan S.A., Registered Shares |
602 | 2,750,414 | ||||||
Kardex Holding AG, Registered Shares |
1,120 | 317,564 | ||||||
Kuehne + Nagel International AG, Registered Shares |
10,191 | 3,489,313 | ||||||
Logitech International S.A., Registered Shares |
8,579 | 765,705 | ||||||
Partners Group Holding AG |
2,697 | 4,239,857 | ||||||
Roche Holding AG |
31,942 | 11,708,814 | ||||||
Roche Holding AG, Bearer Shares |
12,127 | 4,997,179 | ||||||
Schindler Holding AG, Participation Certificate |
2,523 | 679,399 | ||||||
SFS Group AG |
2,661 | 362,844 | ||||||
Sika AG, Registered Shares(a) |
4,112 | 1,308,294 | ||||||
STMicroelectronics N.V. |
15,325 | 670,741 | ||||||
Temenos AG, Registered Shares |
2,352 | 320,458 | ||||||
|
|
|||||||
Total Switzerland |
|
33,900,620 | ||||||
United Kingdom – 24.2% |
| |||||||
AJ Bell PLC |
35,239 | 189,583 | ||||||
Ashmore Group PLC |
86,632 | 397,856 | ||||||
Ashtead Group PLC |
22,928 | 1,745,460 | ||||||
Berkeley Group Holdings PLC |
22,389 | 1,316,810 | ||||||
Bodycote PLC |
33,891 | 400,991 | ||||||
Bunzl PLC |
24,334 | 805,504 | ||||||
CMC Markets PLC(b) |
45,645 | 174,789 | ||||||
Cranswick PLC |
5,531 | 266,390 | ||||||
Croda International PLC |
6,627 | 763,451 | ||||||
FDM Group Holdings PLC |
10,992 | 187,338 | ||||||
Ferrexpo PLC |
246,849 | 1,089,049 | ||||||
Fevertree Drinks PLC |
5,217 | 163,830 | ||||||
Fresnillo PLC |
39,974 | 421,166 | ||||||
Games Workshop Group PLC |
1,996 | 276,397 | ||||||
Gamma Communications PLC |
605 | 14,928 | ||||||
GlaxoSmithKline PLC |
609,515 | 11,535,343 | ||||||
Hargreaves Lansdown PLC |
66,621 | 1,285,894 | ||||||
Hilton Food Group PLC |
13,966 | 220,323 | ||||||
HomeServe PLC |
28,263 | 344,691 | ||||||
IMI PLC |
38,046 | 851,569 | ||||||
Intertek Group PLC |
10,210 | 685,167 | ||||||
James Halstead PLC(a) |
22,459 | 159,287 | ||||||
Linde PLC |
32,356 | 9,603,490 | ||||||
Moneysupermarket.com Group PLC |
90,223 | 259,119 | ||||||
RELX PLC |
198,242 | 5,738,924 | ||||||
Rio Tinto PLC |
247,169 | 16,375,242 | ||||||
Rotork PLC |
28,527 | 134,164 | ||||||
RWS Holdings PLC |
19,695 | 166,372 | ||||||
Smith & Nephew PLC |
51,633 | 896,001 | ||||||
Spirax-Sarco Engineering PLC |
2,222 | 448,506 | ||||||
Spirent Communications PLC |
11,003 | 41,481 | ||||||
Unilever PLC |
296,289 | 16,000,030 | ||||||
|
|
|||||||
Total United Kingdom |
|
72,959,145 | ||||||
TOTAL COMMON STOCKS (Cost: $269,905,849) |
|
300,413,005 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% |
| |||||||
United States – 1.4% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $4,298,664) | 4,298,664 | 4,298,664 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $274,204,513) |
|
304,711,669 | ||||||
Other Assets less Liabilities – (1.0)% |
|
(2,945,516 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 301,766,153 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,164,432 and the total market value of the collateral held by the Fund was $14,866,212. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,567,548. |
(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, 2021. |
See Notes to Financial Statements.
54 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2021
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 300,413,005 | $ | — | $ | — | $ | 300,413,005 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 4,298,664 | — | 4,298,664 | ||||||||||||
Total Investments in Securities |
$ | 300,413,005 | $ | 4,298,664 | $ | — | $ | 304,711,669 |
See Notes to Financial Statements.
WisdomTree Trust | 55 |
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.9% |
| |||||||
Australia – 13.2% |
| |||||||
Accent Group Ltd. |
1,729,519 | $ | 2,798,473 | |||||
Adairs Ltd.(a) |
434,997 | 1,272,592 | ||||||
Adbri Ltd. |
1,279,574 | 2,985,491 | ||||||
ARB Corp., Ltd. |
86,364 | 3,053,125 | ||||||
AUB Group Ltd. |
183,468 | 3,187,302 | ||||||
Aurelia Metals Ltd.*(a) |
1,048,348 | 227,182 | ||||||
Austal Ltd. |
595,233 | 808,337 | ||||||
Australian Finance Group Ltd. |
714,841 | 1,430,333 | ||||||
Baby Bunting Group Ltd.(a) |
290,175 | 1,165,420 | ||||||
Bapcor Ltd. |
423,008 | 2,313,089 | ||||||
Beach Energy Ltd. |
2,079,288 | 2,245,451 | ||||||
Beacon Lighting Group Ltd. |
672,102 | 1,038,955 | ||||||
Bega Cheese Ltd. |
250,841 | 974,829 | ||||||
Bell Financial Group Ltd. |
1,263,164 | 1,560,284 | ||||||
Bravura Solutions Ltd. |
521,974 | 1,161,308 | ||||||
Brickworks Ltd. |
287,095 | 5,170,062 | ||||||
Capitol Health Ltd. |
3,648,909 | 975,242 | ||||||
Cedar Woods Properties Ltd. |
246,974 | 1,088,251 | ||||||
Centuria Capital Group |
1,131,530 | 2,787,201 | ||||||
Codan Ltd. |
254,623 | 2,348,748 | ||||||
Collins Foods Ltd. |
138,687 | 1,225,209 | ||||||
Costa Group Holdings Ltd. |
363,323 | 858,200 | ||||||
Cromwell Property Group |
13,504,582 | 7,804,031 | ||||||
Dicker Data Ltd.(a) |
328,000 | 2,987,698 | ||||||
Elders Ltd. |
206,593 | 1,825,114 | ||||||
Growthpoint Properties Australia Ltd. |
2,784,837 | 8,308,022 | ||||||
GUD Holdings Ltd. |
133,006 | 986,710 | ||||||
GWA Group Ltd. |
662,492 | 1,311,231 | ||||||
Hansen Technologies Ltd. |
232,758 | 929,774 | ||||||
Home Consortium Ltd. |
394,283 | 2,178,800 | ||||||
IGO Ltd. |
868,273 | 5,569,511 | ||||||
Infomedia Ltd. |
588,784 | 746,416 | ||||||
Ingenia Communities Group |
553,501 | 2,654,815 | ||||||
Inghams Group Ltd.(a) |
1,039,933 | 3,102,439 | ||||||
Integral Diagnostics Ltd.(a) |
272,168 | 967,275 | ||||||
Integrated Research Ltd.*(a) |
232,235 | 276,796 | ||||||
Invocare Ltd.(a) |
174,589 | 1,483,105 | ||||||
IPH Ltd. |
512,130 | 3,414,521 | ||||||
IRESS Ltd. |
489,973 | 4,077,298 | ||||||
Johns Lyng Group Ltd.(a) |
302,930 | 1,341,376 | ||||||
Jumbo Interactive Ltd.(a) |
116,210 | 1,342,270 | ||||||
Kogan.com Ltd.(a) |
83,335 | 661,566 | ||||||
MA Financial Group Ltd. |
238,610 | 1,258,228 | ||||||
MACA Ltd. |
1,192,860 | 564,389 | ||||||
Macmahon Holdings Ltd. |
4,903,116 | 708,353 | ||||||
McPherson’s Ltd.(a) |
244,281 | 190,573 | ||||||
Metcash Ltd.(a) |
2,279,625 | 6,471,483 | ||||||
Monadelphous Group Ltd.(a) |
191,812 | 1,262,240 | ||||||
Monash IVF Group Ltd. |
1,256,955 | 871,643 | ||||||
Money3 Corp. Ltd. |
404,661 | 979,228 | ||||||
NIB Holdings Ltd. |
849,436 | 4,276,724 | ||||||
Nick Scali Ltd. |
260,454 | 2,137,259 | ||||||
Nickel Mines Ltd. |
1,915,514 | 1,300,652 | ||||||
Nine Entertainment Co. Holdings Ltd. |
3,238,720 | 6,176,254 | ||||||
NRW Holdings Ltd. |
1,052,794 | 1,190,161 | ||||||
Omni Bridgeway Ltd.* |
283,404 | 712,415 | ||||||
Orora Ltd. |
2,824,582 | 6,345,450 | ||||||
Pacific Current Group Ltd. |
291,580 | 1,562,822 | ||||||
Pact Group Holdings Ltd. |
362,903 | 998,765 | ||||||
Peet Ltd. |
920,952 | 685,207 | ||||||
Pendal Group Ltd. |
1,073,283 | 6,411,617 | ||||||
Perenti Global Ltd. |
2,540,383 | 1,504,738 | ||||||
Perpetual Ltd. |
162,793 | 4,495,602 | ||||||
Pinnacle Investment Management Group Ltd. |
332,661 | 3,777,481 | ||||||
Platinum Asset Management Ltd. |
2,621,226 | 6,702,789 | ||||||
Premier Investments Ltd. |
273,659 | 6,001,493 | ||||||
Pro Medicus Ltd.(a) |
22,189 | 875,302 | ||||||
Ramelius Resources Ltd. |
675,881 | 651,778 | ||||||
Redcape Hotel Group |
2,060,150 | 1,622,083 | ||||||
Regis Resources Ltd. |
1,016,369 | 1,475,691 | ||||||
Reliance Worldwide Corp., Ltd. |
767,305 | 2,871,082 | ||||||
Resimac Group Ltd.(a) |
566,310 | 838,602 | ||||||
Sandfire Resources Ltd.(a) |
457,552 | 1,811,210 | ||||||
SeaLink Travel Group Ltd.(a) |
231,197 | 1,486,346 | ||||||
Select Harvests Ltd. |
274,637 | 1,644,604 | ||||||
Service Stream Ltd. |
913,479 | 587,268 | ||||||
SmartGroup Corp., Ltd. |
516,565 | 3,544,838 | ||||||
St Barbara Ltd. |
1,204,528 | 1,165,922 | ||||||
Steadfast Group Ltd. |
1,336,135 | 4,709,968 | ||||||
Super Retail Group Ltd.(a) |
219,617 | 1,936,999 | ||||||
Tassal Group Ltd.(a) |
449,859 | 1,143,844 | ||||||
Technology One Ltd. |
375,385 | 3,080,371 | ||||||
Viva Energy Group Ltd.(a)(b) |
2,560,959 | 4,402,784 | ||||||
|
|
|||||||
Total Australia |
|
193,078,110 | ||||||
Austria – 1.4% |
| |||||||
AT&S Austria Technologie & Systemtechnik AG |
40,016 | 1,528,107 | ||||||
Oesterreichische Post AG(a) |
247,352 | 10,492,071 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG* |
59,737 | 2,416,204 | ||||||
UNIQA Insurance Group AG |
676,145 | 6,033,860 | ||||||
|
|
|||||||
Total Austria |
|
20,470,242 | ||||||
Belgium – 2.1% |
| |||||||
Barco N.V. |
157,646 | 3,425,697 | ||||||
Bekaert S.A. |
64,681 | 2,697,134 | ||||||
Euronav N.V.(a) |
1,744,589 | 16,583,553 | ||||||
Fagron |
26,447 | 517,998 | ||||||
Intervest Offices & Warehouses N.V. |
89,449 | 2,451,723 | ||||||
Orange Belgium S.A. |
126,441 | 2,845,783 | ||||||
Recticel S.A. |
99,213 | 1,651,155 | ||||||
Xior Student Housing N.V.(a) |
17,780 | 1,004,549 | ||||||
|
|
|||||||
Total Belgium |
|
31,177,592 | ||||||
China – 4.7% |
| |||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(a) |
1,431,000 | 1,878,674 | ||||||
China Overseas Grand Oceans Group Ltd. |
11,680,900 | 7,157,405 |
See Notes to Financial Statements.
56 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
China Power International Development Ltd.(a) |
44,029,800 | $ | 23,359,184 | |||||
China South City Holdings Ltd.(a) |
18,402,200 | 1,560,180 | ||||||
China Tobacco International HK Co., Ltd.(a) |
400,000 | 853,988 | ||||||
CITIC Telecom International Holdings Ltd. |
10,182,822 | 3,466,370 | ||||||
CPMC Holdings Ltd. |
5,044,009 | 2,650,087 | ||||||
Genertec Universal Medical Group Co., Ltd.(b) |
5,522,700 | 4,327,551 | ||||||
Poly Property Group Co., Ltd. |
14,160,600 | 3,729,035 | ||||||
Shanghai Industrial Holdings Ltd. |
3,811,000 | 5,717,981 | ||||||
Shougang Fushan Resources Group Ltd. |
14,023,612 | 4,269,422 | ||||||
Yanlord Land Group Ltd. |
8,067,500 | 6,596,144 | ||||||
Zensun Enterprises Ltd.(a) |
4,545,000 | 3,427,148 | ||||||
|
|
|||||||
Total China |
|
68,993,169 | ||||||
Denmark – 1.9% |
| |||||||
Cementir Holding N.V. |
153,696 | 1,498,039 | ||||||
Chemometec A/S |
36,883 | 5,639,286 | ||||||
D/S Norden A/S |
106,040 | 2,703,846 | ||||||
NNIT A/S(b) |
72,841 | 1,387,318 | ||||||
Per Aarsleff Holding A/S |
43,014 | 1,759,819 | ||||||
Ringkjoebing Landbobank A/S |
41,041 | 4,739,854 | ||||||
Scandinavian Tobacco Group A/S, Class A(b) |
533,084 | 10,543,533 | ||||||
|
|
|||||||
Total Denmark |
|
28,271,695 | ||||||
Finland – 3.7% |
| |||||||
Anora Group Oyj(a) |
96,133 | 1,116,362 | ||||||
Cargotec Oyj, Class B |
135,638 | 6,919,841 | ||||||
Fiskars Oyj Abp |
95,134 | 2,110,291 | ||||||
Kamux Corp. |
52,141 | 774,093 | ||||||
Kemira Oyj |
347,001 | 5,356,729 | ||||||
Lassila & Tikanoja Oyj(a) |
76,583 | 1,208,855 | ||||||
Neles Oyj |
1,035,341 | 14,218,915 | ||||||
Oriola Oyj, Class B(a) |
437,436 | 900,373 | ||||||
Raisio Oyj, Class V |
255,086 | 1,003,670 | ||||||
Revenio Group Oyj |
20,704 | 1,316,120 | ||||||
Rovio Entertainment Oyj(a)(b) |
121,102 | 810,528 | ||||||
Sanoma Oyj |
207,809 | 3,260,977 | ||||||
Talenom Oyj |
51,080 | 827,604 | ||||||
Terveystalo Oyj(b) |
147,766 | 1,849,537 | ||||||
Tokmanni Group Corp. |
85,532 | 2,087,621 | ||||||
Uponor Oyj |
210,586 | 5,242,380 | ||||||
Verkkokauppa.com Oyj |
206,917 | 1,894,471 | ||||||
YIT Oyj(a) |
755,672 | 4,002,342 | ||||||
|
|
|||||||
Total Finland |
|
54,900,709 | ||||||
France – 3.0% |
| |||||||
ABC Arbitrage |
113,207 | 918,409 | ||||||
Albioma S.A. |
53,396 | 2,104,032 | ||||||
Chargeurs S.A. |
45,423 | 1,372,929 | ||||||
Derichebourg S.A.* |
437,794 | 5,068,740 | ||||||
IPSOS |
60,290 | 2,749,506 | ||||||
Kaufman & Broad S.A. |
64,771 | 2,706,142 | ||||||
Nexity S.A. |
289,293 | 13,813,376 | ||||||
Quadient S.A. |
71,323 | 1,719,323 | ||||||
Societe BIC S.A. |
164,822 | 9,722,941 | ||||||
Vicat S.A. |
98,601 | 4,399,535 | ||||||
|
|
|||||||
Total France |
|
44,574,933 | ||||||
Germany – 3.5% |
| |||||||
Bilfinger SE |
25,102 | 877,996 | ||||||
CANCOM SE |
33,866 | 2,010,334 | ||||||
CropEnergies AG |
200,410 | 2,791,827 | ||||||
DIC Asset AG |
342,581 | 6,058,743 | ||||||
Duerr AG |
129,528 | 5,587,335 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG |
13,976 | 1,807,639 | ||||||
Elmos Semiconductor SE |
36,955 | 1,880,193 | ||||||
GFT Technologies SE |
61,145 | 2,023,167 | ||||||
GRENKE AG(a) |
71,406 | 3,062,799 | ||||||
Hamborner REIT AG |
317,519 | 3,440,694 | ||||||
Hamburger Hafen und Logistik AG |
202,180 | 4,545,740 | ||||||
Hornbach Baumarkt AG |
54,811 | 2,477,405 | ||||||
Hornbach Holding AG & Co. KGaA |
24,660 | 3,206,643 | ||||||
Krones AG |
29,717 | 2,911,946 | ||||||
MLP SE |
180,549 | 1,498,210 | ||||||
STRATEC SE |
6,169 | 875,107 | ||||||
VERBIO Vereinigte BioEnergie AG |
62,536 | 4,123,890 | ||||||
Wuestenrot & Wuerttembergische AG |
65,452 | 1,388,157 | ||||||
|
|
|||||||
Total Germany |
|
50,567,825 | ||||||
Hong Kong – 1.7% |
| |||||||
Dah Sing Banking Group Ltd. |
2,568,000 | 2,352,044 | ||||||
Dah Sing Financial Holdings Ltd. |
1,215,429 | 3,630,057 | ||||||
Guotai Junan International Holdings Ltd. |
31,757,000 | 5,058,504 | ||||||
Hutchison Port Holdings Trust |
41,515,900 | 9,963,816 | ||||||
Nissin Foods Co., Ltd.(a) |
2,069,000 | 1,607,966 | ||||||
Sun Hung Kai & Co., Ltd. |
2,977,000 | 1,533,501 | ||||||
|
|
|||||||
Total Hong Kong |
|
24,145,888 | ||||||
Indonesia – 0.2% |
| |||||||
Bumitama Agri Ltd.(a) |
1,585,400 | 572,220 | ||||||
First Resources Ltd.(a) |
2,061,600 | 2,475,256 | ||||||
|
|
|||||||
Total Indonesia |
|
3,047,476 | ||||||
Ireland – 0.3% |
| |||||||
Hibernia REIT PLC |
1,808,715 | 2,448,373 | ||||||
Irish Continental Group PLC* |
213,539 | 1,067,881 | ||||||
Kenmare Resources PLC |
129,208 | 749,136 | ||||||
|
|
|||||||
Total Ireland |
|
4,265,390 | ||||||
Israel – 4.7% |
| |||||||
Altshuler Shaham Provident Funds & Pension Ltd. |
454,520 | 2,490,868 | ||||||
Arad Ltd. |
45,449 | 667,052 | ||||||
Ashtrom Group Ltd. |
221,133 | 5,106,512 | ||||||
Atreyu Capital Markets Ltd. |
72,559 | 1,270,736 | ||||||
AudioCodes Ltd. |
16,928 | 551,997 | ||||||
Big Shopping Centers Ltd. |
23,848 | 3,540,073 | ||||||
Delek Automotive Systems Ltd. |
283,238 | 3,599,572 | ||||||
Delta Galil Industries Ltd. |
36,195 | 1,806,300 | ||||||
Elco Ltd. |
32,699 | 2,025,095 | ||||||
Electra Consumer Products 1970 Ltd. |
154,874 | 7,556,117 | ||||||
FIBI Holdings Ltd. |
100,897 | 4,262,747 | ||||||
Formula Systems 1985 Ltd. |
12,168 | 1,189,587 |
See Notes to Financial Statements.
WisdomTree Trust | 57 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
Fox Wizel Ltd. |
17,362 | $ | 2,189,792 | |||||
Freshmarket Ltd. |
245,918 | 1,016,861 | ||||||
Hilan Ltd. |
11,112 | 626,872 | ||||||
Inrom Construction Industries Ltd. |
207,986 | 1,031,501 | ||||||
Isracard Ltd. |
483,388 | 2,016,770 | ||||||
Israel Canada T.R Ltd. |
343,279 | 1,488,608 | ||||||
Israel Land Development – Urban Renewal Ltd. |
103,245 | 1,280,102 | ||||||
Magic Software Enterprises Ltd. |
65,852 | 1,305,956 | ||||||
Matrix IT Ltd. |
101,651 | 2,710,042 | ||||||
Maytronics Ltd. |
107,636 | 2,544,320 | ||||||
Mega Or Holdings Ltd. |
42,637 | 1,585,927 | ||||||
Menora Mivtachim Holdings Ltd. |
71,552 | 1,478,436 | ||||||
Mivne Real Estate KD Ltd. |
782,304 | 2,752,244 | ||||||
Oil Refineries Ltd.* |
17,289,779 | 3,917,620 | ||||||
OPC Energy Ltd.* |
354,697 | 3,247,756 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
28,769 | 2,067,063 | ||||||
Shufersal Ltd. |
189,167 | 1,536,251 | ||||||
YD More Investments Ltd. |
329,847 | 1,404,801 | ||||||
|
|
|||||||
Total Israel |
|
68,267,578 | ||||||
Italy – 3.1% |
| |||||||
Anima Holding SpA(b) |
1,411,197 | 6,762,820 | ||||||
Ascopiave SpA |
396,786 | 1,597,997 | ||||||
Carel Industries SpA(b) |
44,722 | 1,220,610 | ||||||
Danieli & C. Officine Meccaniche SpA(a) |
32,563 | 941,585 | ||||||
Danieli & C. Officine Meccaniche SpA, RSP |
52,250 | 999,160 | ||||||
Datalogic SpA |
116,188 | 2,355,135 | ||||||
Enav SpA*(b) |
2,266,101 | 10,631,253 | ||||||
Falck Renewables SpA |
280,236 | 2,184,142 | ||||||
Fiera Milano SpA*(a) |
397,416 | 1,653,501 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA* |
684,517 | 3,109,818 | ||||||
La Doria SpA |
42,847 | 835,240 | ||||||
Piaggio & C. SpA |
1,242,638 | 4,300,304 | ||||||
RAI Way SpA(b) |
744,062 | 4,501,366 | ||||||
SOL SpA |
133,079 | 2,930,406 | ||||||
Zignago Vetro SpA |
97,170 | 1,923,467 | ||||||
|
|
|||||||
Total Italy |
|
45,946,804 | ||||||
Japan – 24.8% |
| |||||||
77 Bank Ltd. (The) |
51,100 | 584,393 | ||||||
Adastria Co., Ltd. |
23,200 | 427,300 | ||||||
ADEKA Corp. |
60,801 | 1,378,138 | ||||||
Aeon Delight Co., Ltd. |
28,800 | 917,625 | ||||||
AEON Financial Service Co., Ltd. |
184,500 | 2,366,296 | ||||||
Ai Holdings Corp. |
34,100 | 725,246 | ||||||
Aica Kogyo Co., Ltd. |
38,700 | 1,330,177 | ||||||
Aichi Bank Ltd. (The) |
15,900 | 517,293 | ||||||
Airport Facilities Co., Ltd.(a) |
161,500 | 875,711 | ||||||
Akita Bank Ltd. (The) |
32,500 | 424,692 | ||||||
Alinco, Inc. |
71,700 | 656,112 | ||||||
Altech Corp. |
34,900 | 644,981 | ||||||
Amano Corp. |
46,700 | 1,203,757 | ||||||
Anest Iwata Corp. |
47,400 | 396,788 | ||||||
Aoyama Zaisan Networks Co., Ltd.(a) |
82,400 | 759,934 | ||||||
Arakawa Chemical Industries Ltd.(a) |
33,900 | 374,928 | ||||||
Arata Corp. |
8,500 | 336,343 | ||||||
Arcs Co., Ltd. |
32,000 | 650,468 | ||||||
Ariake Japan Co., Ltd. |
9,500 | 599,417 | ||||||
ARTERIA Networks Corp. |
56,400 | 834,563 | ||||||
Aruhi Corp. |
16,300 | 190,794 | ||||||
Asahi Holdings, Inc. |
96,800 | 1,761,183 | ||||||
Asahi Yukizai Corp. |
36,200 | 480,179 | ||||||
Asante, Inc.(a) |
23,400 | 373,729 | ||||||
Asanuma Corp.(a) |
18,700 | 770,961 | ||||||
Asia Pile Holdings Corp. |
96,800 | 418,173 | ||||||
ASKUL Corp. |
32,700 | 480,645 | ||||||
Autobacs Seven Co., Ltd.(a) |
73,603 | 980,934 | ||||||
Avex, Inc. |
77,400 | 1,037,781 | ||||||
Axial Retailing, Inc. |
22,600 | 768,694 | ||||||
Bando Chemical Industries Ltd. |
71,100 | 590,721 | ||||||
Bank of Iwate Ltd. (The) |
17,500 | 269,774 | ||||||
Bank of Saga Ltd. (The) |
43,000 | 566,910 | ||||||
Bank of the Ryukyus Ltd. |
54,500 | 383,930 | ||||||
Baroque Japan Ltd. |
73,800 | 590,665 | ||||||
BayCurrent Consulting, Inc. |
3,100 | 1,578,131 | ||||||
Belc Co., Ltd. |
10,600 | 556,720 | ||||||
Bell System24 Holdings, Inc. |
44,900 | 672,041 | ||||||
Belluna Co., Ltd. |
43,000 | 329,124 | ||||||
BeNext-Yumeshin Group Co. |
85,595 | 1,004,969 | ||||||
Bic Camera, Inc. |
66,900 | 638,570 | ||||||
Broadleaf Co., Ltd. |
73,900 | 380,180 | ||||||
Bunka Shutter Co., Ltd.(a) |
87,200 | 883,918 | ||||||
C.I. Takiron Corp. |
172,000 | 980,435 | ||||||
Canon Electronics, Inc. |
48,100 | 721,662 | ||||||
Central Glass Co., Ltd. |
35,900 | 673,115 | ||||||
Chiyoda Co., Ltd. |
68,500 | 522,460 | ||||||
Chori Co., Ltd. |
26,200 | 448,271 | ||||||
Chugoku Bank Ltd. (The) |
97,000 | 750,267 | ||||||
Chugoku Marine Paints Ltd. |
77,000 | 579,010 | ||||||
COLOPL, Inc. |
46,000 | 331,884 | ||||||
Computer Engineering & Consulting Ltd. |
22,200 | 262,838 | ||||||
CONEXIO Corp. |
67,900 | 949,961 | ||||||
Cosmo Energy Holdings Co., Ltd. |
86,200 | 1,963,112 | ||||||
Create SD Holdings Co., Ltd. |
26,800 | 901,940 | ||||||
Credit Saison Co., Ltd. |
131,800 | 1,743,552 | ||||||
Dai-Dan Co., Ltd. |
26,800 | 637,243 | ||||||
Daibiru Corp.(a) |
55,800 | 826,185 | ||||||
Daicel Corp. |
279,600 | 2,187,684 | ||||||
Daido Metal Co., Ltd. |
129,800 | 717,783 | ||||||
Daido Steel Co., Ltd. |
19,791 | 845,208 | ||||||
Daihen Corp. |
19,100 | 844,799 | ||||||
Daiken Corp. |
27,900 | 587,632 | ||||||
Daiki Aluminium Industry Co., Ltd.(a) |
78,600 | 1,169,402 | ||||||
Daikyonishikawa Corp. |
95,100 | 556,579 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
19,700 | 485,901 | ||||||
Daio Paper Corp. |
51,700 | 971,677 |
See Notes to Financial Statements.
58 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
Daiseki Co., Ltd. |
29,760 | $ | 1,302,959 | |||||
Daishi Hokuetsu Financial Group, Inc. |
55,740 | 1,271,417 | ||||||
Daiwabo Holdings Co., Ltd. |
72,100 | 1,164,456 | ||||||
DCM Holdings Co., Ltd. |
97,000 | 941,528 | ||||||
Dexerials Corp. |
64,300 | 1,270,152 | ||||||
DIC Corp. |
66,700 | 1,892,050 | ||||||
Digital Garage, Inc. |
10,700 | 491,965 | ||||||
DMG Mori Co., Ltd. |
69,200 | 1,308,644 | ||||||
Doshisha Co., Ltd. |
35,600 | 560,602 | ||||||
Dowa Holdings Co., Ltd. |
33,400 | 1,323,128 | ||||||
DTS Corp. |
30,500 | 703,625 | ||||||
Earth Corp. |
11,800 | 720,215 | ||||||
EDION Corp.(a) |
95,600 | 903,091 | ||||||
Ehime Bank Ltd. (The) |
21,700 | 153,451 | ||||||
Eizo Corp. |
16,600 | 636,030 | ||||||
Elecom Co., Ltd. |
38,100 | 612,264 | ||||||
Elematec Corp. |
24,400 | 249,303 | ||||||
en Japan, Inc. |
32,800 | 1,194,999 | ||||||
ES-Con Japan Ltd.(a) |
109,300 | 792,505 | ||||||
Exedy Corp. |
25,670 | 394,109 | ||||||
FCC Co., Ltd. |
31,600 | 446,917 | ||||||
FIDEA Holdings Co., Ltd.(a) |
48,850 | 556,034 | ||||||
FJ Next Co., Ltd.(a) |
55,800 | 522,117 | ||||||
France Bed Holdings Co., Ltd. |
52,300 | 434,056 | ||||||
Fujibo Holdings, Inc. |
12,900 | 491,374 | ||||||
Fujimi, Inc. |
25,041 | 1,452,075 | ||||||
Fujitec Co., Ltd. |
58,300 | 1,364,296 | ||||||
FULLCAST Holdings Co., Ltd. |
26,600 | 542,847 | ||||||
Funai Soken Holdings, Inc.(a) |
24,000 | 653,910 | ||||||
Furukawa Co., Ltd. |
71,800 | 789,591 | ||||||
Furukawa Electric Co., Ltd. |
38,700 | 852,909 | ||||||
Furyu Corp. |
28,000 | 447,197 | ||||||
Fuso Chemical Co., Ltd. |
18,400 | 836,101 | ||||||
Future Corp. |
23,900 | 596,777 | ||||||
Fuyo General Lease Co., Ltd. |
19,000 | 1,316,334 | ||||||
G-7 Holdings, Inc. |
40,800 | 750,727 | ||||||
G-Tekt Corp. |
47,100 | 616,743 | ||||||
Gecoss Corp. |
61,200 | 483,786 | ||||||
Giken Ltd. |
18,200 | 808,255 | ||||||
Glory Ltd. |
32,477 | 727,694 | ||||||
GMO Financial Holdings, Inc.(a) |
163,500 | 1,251,436 | ||||||
Godo Steel Ltd. |
41,500 | 557,921 | ||||||
Goldcrest Co., Ltd. |
52,400 | 795,099 | ||||||
GS Yuasa Corp. |
49,800 | 1,134,587 | ||||||
GungHo Online Entertainment, Inc. |
20,900 | 384,376 | ||||||
Gunma Bank Ltd. (The) |
332,800 | 1,076,772 | ||||||
H.U. Group Holdings, Inc.(a) |
34,600 | 941,170 | ||||||
Hachijuni Bank Ltd. (The) |
356,200 | 1,273,796 | ||||||
Hakuto Co., Ltd. |
38,700 | 634,045 | ||||||
Hazama Ando Corp. |
174,600 | 1,256,588 | ||||||
Heiwa Corp. |
91,619 | 1,721,115 | ||||||
Heiwa Real Estate Co., Ltd. |
32,600 | 1,132,198 | ||||||
Hiday Hidaka Corp.(a) |
27,300 | 431,613 | ||||||
Hinokiya Group Co., Ltd.(a) |
24,700 | 515,806 | ||||||
Hitachi Zosen Corp. |
182,200 | 1,405,998 | ||||||
Hokkan Holdings Ltd. |
28,900 | 374,282 | ||||||
Hokkoku Bank Ltd. (The)* |
34,700 | 676,117 | ||||||
Hokuetsu Corp.(a) |
189,800 | 1,170,355 | ||||||
Hokuetsu Industries Co., Ltd.(a) |
51,600 | 462,469 | ||||||
Hokuhoku Financial Group, Inc. |
95,600 | 734,297 | ||||||
Hokuriku Electric Power Co. |
126,300 | 682,580 | ||||||
Hokuto Corp. |
38,600 | 680,495 | ||||||
Horiba Ltd. |
19,800 | 1,391,279 | ||||||
Ichibanya Co., Ltd. |
16,300 | 666,171 | ||||||
Ichigo, Inc. |
270,100 | 895,693 | ||||||
Ichinen Holdings Co., Ltd. |
31,700 | 373,326 | ||||||
Iino Kaiun Kaisha Ltd.(a) |
170,900 | 804,145 | ||||||
Inaba Denki Sangyo Co., Ltd. |
49,800 | 1,218,499 | ||||||
Inabata & Co., Ltd. |
65,000 | 1,009,007 | ||||||
Ines Corp. |
29,900 | 411,083 | ||||||
Infocom Corp. |
15,600 | 333,881 | ||||||
Information Services International-Dentsu Ltd. |
26,900 | 1,016,209 | ||||||
Internet Initiative Japan, Inc. |
25,300 | 883,204 | ||||||
IR Japan Holdings Ltd.(a) |
3,800 | 421,295 | ||||||
Iriso Electronics Co., Ltd. |
10,500 | 430,069 | ||||||
Iseki & Co., Ltd.* |
25,200 | 377,407 | ||||||
Itfor, Inc. |
47,800 | 370,147 | ||||||
Itochu Enex Co., Ltd.(a) |
167,301 | 1,509,945 | ||||||
Itoham Yonekyu Holdings, Inc. |
217,700 | 1,428,245 | ||||||
IwaiCosmo Holdings, Inc.(a) |
58,200 | 725,055 | ||||||
Iwatani Corp. |
22,300 | 1,313,117 | ||||||
JAC Recruitment Co., Ltd. |
58,700 | 1,154,797 | ||||||
Jaccs Co., Ltd. |
39,900 | 1,092,489 | ||||||
Japan Aviation Electronics Industry Ltd. |
41,300 | 605,573 | ||||||
Japan Lifeline Co., Ltd. |
39,700 | 488,177 | ||||||
Japan Material Co., Ltd. |
56,900 | 665,512 | ||||||
Japan Steel Works Ltd. (The) |
24,700 | 645,753 | ||||||
Japan Wool Textile Co., Ltd. (The) |
81,300 | 741,045 | ||||||
JBCC Holdings, Inc. |
27,500 | 396,325 | ||||||
JDC Corp. |
119,500 | 650,114 | ||||||
Jeol Ltd. |
14,000 | 1,030,159 | ||||||
JM Holdings Co., Ltd. |
19,800 | 370,712 | ||||||
Joyful Honda Co., Ltd. |
58,300 | 810,949 | ||||||
Juki Corp. |
84,400 | 632,385 | ||||||
Juroku Bank Ltd. (The) |
36,200 | 709,238 | ||||||
Kadokawa Corp. |
21,300 | 1,185,508 | ||||||
Kaken Pharmaceutical Co., Ltd. |
48,200 | 1,985,024 | ||||||
Kamei Corp. |
40,700 | 459,254 | ||||||
Kandenko Co., Ltd. |
221,400 | 1,845,413 | ||||||
Kaneka Corp. |
46,400 | 1,952,480 | ||||||
Kanematsu Corp. |
117,300 | 1,462,373 | ||||||
Kanematsu Electronics Ltd. |
21,800 | 761,999 | ||||||
Katitas Co., Ltd. |
21,800 | 774,699 | ||||||
Kato Sangyo Co., Ltd. |
24,400 | 726,041 | ||||||
Keihanshin Building Co., Ltd. |
16,500 | 208,810 | ||||||
Keiyo Bank Ltd. (The) |
137,100 | 552,946 | ||||||
KFC Holdings Japan Ltd.(a) |
17,100 | 452,884 | ||||||
KH Neochem Co., Ltd. |
20,700 | 571,418 |
See Notes to Financial Statements.
WisdomTree Trust | 59 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
King Jim Co., Ltd.(a) |
43,300 | $ | 343,063 | |||||
Kintetsu World Express, Inc. |
30,000 | 765,494 | ||||||
Kiyo Bank Ltd. (The) |
36,200 | 514,895 | ||||||
Kohnan Shoji Co., Ltd. |
19,700 | 651,517 | ||||||
Kokuyo Co., Ltd. |
76,800 | 1,304,378 | ||||||
KOMEDA Holdings Co., Ltd. |
32,300 | 642,381 | ||||||
Komeri Co., Ltd. |
22,300 | 540,237 | ||||||
Kondotec, Inc. |
71,400 | 636,729 | ||||||
Kotobuki Spirits Co., Ltd. |
7,400 | 508,698 | ||||||
Krosaki Harima Corp. |
18,000 | 786,466 | ||||||
Kumagai Gumi Co., Ltd. |
47,000 | 1,222,864 | ||||||
Kurabo Industries Ltd. |
21,395 | 395,014 | ||||||
Kureha Corp. |
19,800 | 1,350,464 | ||||||
Kyoei Steel Ltd. |
62,800 | 780,110 | ||||||
KYORIN Holdings, Inc. |
74,790 | 1,193,825 | ||||||
Kyoritsu Maintenance Co., Ltd.(a) |
12,100 | 473,372 | ||||||
Kyosan Electric Manufacturing Co., Ltd. |
99,400 | 472,167 | ||||||
Kyudenko Corp. |
47,800 | 1,589,406 | ||||||
Kyushu Financial Group, Inc. |
218,400 | 786,886 | ||||||
Life Corp.(a) |
19,000 | 764,598 | ||||||
Lintec Corp. |
77,730 | 1,781,363 | ||||||
Macnica Fuji Electronics Holdings, Inc. |
55,300 | 1,294,587 | ||||||
Maeda Road Construction Co., Ltd.*(a) |
97,100 | 1,783,803 | ||||||
Mandom Corp. |
38,600 | 555,605 | ||||||
Maruichi Steel Tube Ltd. |
63,100 | 1,468,139 | ||||||
Maruzen Showa Unyu Co., Ltd. |
19,800 | 637,078 | ||||||
Marvelous, Inc. |
64,700 | 410,554 | ||||||
Matsuda Sangyo Co., Ltd. |
27,500 | 717,724 | ||||||
Matsui Securities Co., Ltd. |
202,440 | 1,476,909 | ||||||
Maxvalu Tokai Co., Ltd. |
37,500 | 872,507 | ||||||
MCJ Co., Ltd. |
85,500 | 921,860 | ||||||
Megmilk Snow Brand Co., Ltd. |
28,500 | 586,475 | ||||||
Meiko Network Japan Co., Ltd.(a) |
73,000 | 424,620 | ||||||
Meisei Industrial Co., Ltd. |
61,600 | 411,863 | ||||||
Meitec Corp. |
30,800 | 1,708,734 | ||||||
METAWATER Co., Ltd. |
32,600 | 551,636 | ||||||
Milbon Co., Ltd. |
11,200 | 687,609 | ||||||
Mimasu Semiconductor Industry Co., Ltd. |
22,900 | 503,872 | ||||||
Mirait Holdings Corp. |
65,400 | 1,303,604 | ||||||
Mitsubishi Logisnext Co., Ltd. |
83,100 | 863,212 | ||||||
Mitsubishi Pencil Co., Ltd. |
41,700 | 538,933 | ||||||
Mitsubishi Research Institute, Inc. |
17,400 | 686,955 | ||||||
Mitsubishi Shokuhin Co., Ltd. |
33,400 | 873,803 | ||||||
Mitsui Mining & Smelting Co., Ltd. |
27,564 | 774,485 | ||||||
Mitsui OSK Lines Ltd.(a) |
44,700 | 3,028,743 | ||||||
Miyazaki Bank Ltd. (The) |
19,300 | 362,216 | ||||||
Mizuho Leasing Co., Ltd. |
30,300 | 988,501 | ||||||
Mizuno Corp. |
25,400 | 610,101 | ||||||
Mochida Pharmaceutical Co., Ltd. |
19,300 | 591,584 | ||||||
Morinaga & Co., Ltd. |
22,000 | 813,354 | ||||||
Moriroku Holdings Co., Ltd. |
22,000 | 411,311 | ||||||
Morita Holdings Corp. |
36,400 | 496,208 | ||||||
Morningstar Japan K.K. |
124,460 | 584,513 | ||||||
Musashino Bank Ltd. (The)(a) |
43,945 | 725,097 | ||||||
NAC Co., Ltd. |
41,400 | 361,032 | ||||||
Nachi-Fujikoshi Corp. |
17,500 | 719,135 | ||||||
Nafco Co., Ltd.(a) |
19,000 | 316,567 | ||||||
Nagaileben Co., Ltd. |
20,700 | 486,448 | ||||||
Nagase & Co., Ltd. |
124,600 | 2,112,868 | ||||||
Nakabayashi Co., Ltd.(a) |
65,500 | 346,359 | ||||||
Nakanishi, Inc. |
33,400 | 761,248 | ||||||
Nanto Bank Ltd. (The) |
35,000 | 629,890 | ||||||
Nichias Corp. |
65,800 | 1,614,702 | ||||||
Nichiden Corp. |
19,000 | 405,288 | ||||||
Nihon Nohyaku Co., Ltd. |
97,300 | 480,505 | ||||||
Nihon Parkerizing Co., Ltd. |
79,001 | 819,925 | ||||||
Nikko Co., Ltd.(a) |
109,400 | 653,017 | ||||||
Nikkon Holdings Co., Ltd. |
53,900 | 1,118,337 | ||||||
Nippn Corp. |
42,800 | 625,649 | ||||||
Nippon Air Conditioning Services Co., Ltd. |
66,700 | 475,852 | ||||||
Nippon Carbon Co., Ltd. |
16,300 | 612,117 | ||||||
Nippon Electric Glass Co., Ltd. |
63,100 | 1,501,506 | ||||||
Nippon Gas Co., Ltd. |
81,500 | 1,124,163 | ||||||
Nippon Kayaku Co., Ltd. |
113,799 | 1,262,677 | ||||||
Nippon Paper Industries Co., Ltd.(a) |
76,138 | 812,048 | ||||||
Nippon Shokubai Co., Ltd. |
21,200 | 1,098,239 | ||||||
Nippon Soda Co., Ltd. |
27,800 | 903,204 | ||||||
Nippon Steel Trading Corp. |
27,773 | 1,259,524 | ||||||
Nippon Suisan Kaisha Ltd. |
153,500 | 895,617 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
128,100 | 823,192 | ||||||
Nishi-Nippon Railroad Co., Ltd.(a) |
21,400 | 545,093 | ||||||
Nishimatsu Construction Co., Ltd.(a) |
25,100 | 781,739 | ||||||
Nissan Shatai Co., Ltd. |
56,000 | 402,026 | ||||||
Nissha Co., Ltd.(a) |
38,200 | 613,186 | ||||||
Nisshin Oillio Group Ltd. (The) |
23,000 | 626,664 | ||||||
Nisshinbo Holdings, Inc.(a) |
155,192 | 1,179,501 | ||||||
Nissin Corp. |
26,800 | 397,526 | ||||||
Nissin Electric Co., Ltd. |
78,600 | 965,109 | ||||||
Nitto Boseki Co., Ltd.(a) |
11,200 | 376,428 | ||||||
Nitto Kogyo Corp. |
44,700 | 703,502 | ||||||
Noevir Holdings Co., Ltd. |
30,100 | 1,437,894 | ||||||
Nohmi Bosai Ltd. |
31,600 | 586,260 | ||||||
Nojima Corp. |
19,900 | 514,199 | ||||||
NOK Corp. |
72,200 | 852,229 | ||||||
Nomura Co., Ltd. |
133,800 | 1,211,185 | ||||||
Noritake Co., Ltd. |
17,500 | 787,363 | ||||||
North Pacific Bank Ltd. |
391,300 | 894,300 | ||||||
NS United Kaiun Kaisha Ltd. |
35,400 | 1,305,588 | ||||||
NSD Co., Ltd. |
50,500 | 924,230 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
27,700 | 492,058 | ||||||
Ohsho Food Service Corp. |
12,600 | 691,123 | ||||||
Oita Bank Ltd. (The)(a) |
13,400 | 226,626 | ||||||
Okabe Co., Ltd. |
63,800 | 401,984 | ||||||
Okamura Corp. |
102,000 | 1,496,518 | ||||||
Oki Electric Industry Co., Ltd. |
97,100 | 851,991 | ||||||
Okinawa Cellular Telephone Co. |
31,900 | 1,558,190 | ||||||
Okinawa Electric Power Co., Inc. (The) |
65,800 | 849,812 | ||||||
OKUMA Corp. |
13,600 | 663,088 |
See Notes to Financial Statements.
60 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
Okumura Corp. |
51,200 | $ | 1,376,652 | |||||
Onoken Co., Ltd.(a) |
51,100 | 764,382 | ||||||
Onward Holdings Co., Ltd. |
466,600 | 1,513,862 | ||||||
Optorun Co., Ltd. |
26,700 | 559,725 | ||||||
Organo Corp. |
10,900 | 671,145 | ||||||
Orient Corp. |
908,700 | 1,351,953 | ||||||
Osaka Soda Co., Ltd. |
26,800 | 651,175 | ||||||
OSG Corp. |
53,000 | 916,307 | ||||||
Outsourcing, Inc. |
58,200 | 1,056,285 | ||||||
Pack Corp. (The) |
15,500 | 431,347 | ||||||
PAL GROUP Holdings Co., Ltd. |
54,600 | 912,161 | ||||||
Paramount Bed Holdings Co., Ltd. |
36,700 | 733,836 | ||||||
Penta-Ocean Construction Co., Ltd. |
297,900 | 2,037,174 | ||||||
Pilot Corp. |
19,000 | 725,431 | ||||||
Pressance Corp.(a) |
29,109 | 480,041 | ||||||
Prima Meat Packers Ltd. |
33,500 | 852,099 | ||||||
PS Mitsubishi Construction Co., Ltd. |
70,500 | 403,760 | ||||||
Quick Co., Ltd. |
23,000 | 289,626 | ||||||
Raito Kogyo Co., Ltd. |
55,400 | 983,123 | ||||||
Raiznext Corp. |
75,600 | 816,473 | ||||||
Raysum Co., Ltd.(a) |
99,600 | 682,895 | ||||||
Relia, Inc. |
73,700 | 775,477 | ||||||
Rengo Co., Ltd. |
214,800 | 1,688,367 | ||||||
Resorttrust, Inc. |
45,900 | 906,687 | ||||||
Restar Holdings Corp. |
38,900 | 649,176 | ||||||
Ricoh Leasing Co., Ltd. |
22,800 | 759,149 | ||||||
Riken Corp. |
18,400 | 468,184 | ||||||
Riken Keiki Co., Ltd. |
19,800 | 543,025 | ||||||
Riken Technos Corp. |
84,500 | 429,411 | ||||||
Riken Vitamin Co., Ltd.(a) |
31,300 | 527,394 | ||||||
Ryoden Corp. |
37,900 | 594,443 | ||||||
Saibu Gas Holdings Co., Ltd. |
31,500 | 699,028 | ||||||
Sakai Chemical Industry Co., Ltd. |
15,400 | 326,564 | ||||||
SAMTY Co., Ltd. |
47,600 | 1,002,128 | ||||||
San ju San Financial Group, Inc. |
43,200 | 548,252 | ||||||
San-Ai Oil Co., Ltd. |
57,900 | 771,135 | ||||||
San-In Godo Bank Ltd. (The) |
129,587 | 655,049 | ||||||
Sangetsu Corp. |
58,300 | 793,706 | ||||||
Sanki Engineering Co., Ltd. |
160,700 | 2,135,945 | ||||||
Sankyo Co., Ltd. |
73,900 | 1,843,940 | ||||||
Sanshin Electronics Co., Ltd.(a) |
31,200 | 481,248 | ||||||
Sanwa Holdings Corp. |
193,900 | 2,530,302 | ||||||
Sanyo Chemical Industries Ltd. |
22,300 | 1,171,212 | ||||||
Sanyo Trading Co., Ltd. |
44,500 | 467,833 | ||||||
Sapporo Holdings Ltd. |
47,500 | 1,096,236 | ||||||
Sawai Group Holdings Co., Ltd. |
32,700 | 1,523,997 | ||||||
SBS Holdings, Inc. |
19,000 | 719,471 | ||||||
Seikitokyu Kogyo Co., Ltd. |
91,600 | 694,543 | ||||||
Seiko Holdings Corp. |
54,700 | 1,109,443 | ||||||
Seiren Co., Ltd.(a) |
30,900 | 582,413 | ||||||
Sekisui Kasei Co., Ltd. |
70,500 | 375,326 | ||||||
Senko Group Holdings Co., Ltd.(a) |
127,200 | 1,170,821 | ||||||
Shibaura Machine Co., Ltd. |
37,700 | 931,561 | ||||||
Shikoku Bank Ltd. (The) |
62,900 | 416,609 | ||||||
Shikoku Electric Power Co., Inc. |
166,000 | 1,154,524 | ||||||
Shin Nippon Air Technologies Co., Ltd.(a) |
24,000 | 527,430 | ||||||
Shinagawa Refractories Co., Ltd. |
22,200 | 785,929 | ||||||
Shinko Electric Industries Co., Ltd.(a) |
1,800 | 60,336 | ||||||
Shinmaywa Industries Ltd. |
83,200 | 697,217 | ||||||
Shinnihon Corp. |
44,000 | 337,567 | ||||||
Shinoken Group Co., Ltd. |
63,700 | 663,976 | ||||||
Shinwa Co., Ltd. |
27,200 | 593,853 | ||||||
Shoei Co., Ltd. |
17,600 | 795,017 | ||||||
Showa Sangyo Co., Ltd.(a) |
23,800 | 595,987 | ||||||
Siix Corp. |
33,400 | 360,418 | ||||||
Sinfonia Technology Co., Ltd. |
34,400 | 375,217 | ||||||
SKY Perfect JSAT Holdings, Inc. |
245,600 | 944,319 | ||||||
Solasto Corp. |
37,300 | 504,131 | ||||||
SRA Holdings |
29,000 | 764,929 | ||||||
Star Micronics Co., Ltd. |
49,100 | 685,178 | ||||||
Starts Corp., Inc. |
41,800 | 998,405 | ||||||
Sumitomo Bakelite Co., Ltd. |
21,500 | 1,000,090 | ||||||
Sumitomo Densetsu Co., Ltd. |
35,800 | 747,926 | ||||||
Sumitomo Mitsui Construction Co., Ltd. |
217,900 | 978,426 | ||||||
Sumitomo Osaka Cement Co., Ltd. |
32,200 | 901,860 | ||||||
Sumitomo Riko Co., Ltd. |
91,100 | 626,249 | ||||||
Sumitomo Rubber Industries Ltd. |
167,800 | 2,141,584 | ||||||
Systena Corp. |
39,000 | 790,661 | ||||||
T-Gaia Corp. |
44,500 | 792,485 | ||||||
Taikisha Ltd. |
40,900 | 1,233,507 | ||||||
Taiyo Holdings Co., Ltd. |
40,400 | 1,031,590 | ||||||
Takamatsu Construction Group Co., Ltd. |
39,500 | 715,478 | ||||||
Takamiya Co., Ltd. |
126,200 | 551,966 | ||||||
Takaoka Toko Co., Ltd. |
36,400 | 477,286 | ||||||
Takara Holdings, Inc. |
80,900 | 1,173,893 | ||||||
Takara Standard Co., Ltd. |
47,400 | 692,892 | ||||||
Takasago International Corp. |
19,000 | 510,016 | ||||||
Takasago Thermal Engineering Co., Ltd. |
67,201 | 1,279,876 | ||||||
Takashimaya Co., Ltd. |
106,700 | 1,196,341 | ||||||
Takeuchi Manufacturing Co., Ltd. |
23,500 | 549,509 | ||||||
Takuma Co., Ltd. |
42,400 | 594,721 | ||||||
Tama Home Co., Ltd.(a) |
34,000 | 827,031 | ||||||
Tanseisha Co., Ltd.(a) |
80,700 | 640,103 | ||||||
Tayca Corp. |
29,500 | 356,142 | ||||||
TechnoPro Holdings, Inc. |
52,500 | 1,592,763 | ||||||
Teikoku Electric Manufacturing Co., Ltd. |
43,400 | 550,401 | ||||||
Tekken Corp. |
22,100 | 360,889 | ||||||
TKC Corp. |
34,100 | 1,074,268 | ||||||
Toa Corp. |
37,000 | 275,904 | ||||||
Tobishima Corp. |
46,500 | 464,687 | ||||||
Toho Holdings Co., Ltd. |
29,900 | 488,798 | ||||||
Tokai Carbon Co., Ltd. |
137,800 | 1,779,698 | ||||||
TOKAI Holdings Corp. |
108,500 | 872,279 | ||||||
Tokai Rika Co., Ltd. |
67,822 | 976,831 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
164,600 | 600,423 | ||||||
Tokuyama Corp. |
38,200 | 735,412 | ||||||
Tokyo Electron Device Ltd.(a) |
13,700 | 906,171 | ||||||
Tokyo Energy & Systems, Inc.(a) |
53,300 | 504,935 |
See Notes to Financial Statements.
WisdomTree Trust | 61 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
Tokyo Individualized Educational Institute, Inc. |
82,900 | $ | 496,323 | |||||
Tokyo Kiraboshi Financial Group, Inc.(a) |
42,600 | 587,981 | ||||||
Tokyo Ohka Kogyo Co., Ltd. |
18,600 | 1,148,591 | ||||||
Tokyo Seimitsu Co., Ltd. |
22,100 | 914,107 | ||||||
Tokyo Steel Manufacturing Co., Ltd.(a) |
108,700 | 1,124,264 | ||||||
Tokyotokeiba Co., Ltd. |
11,100 | 437,732 | ||||||
Tokyu Construction Co., Ltd.(a) |
174,600 | 1,231,550 | ||||||
Tomoku Co., Ltd.(a) |
26,900 | 467,721 | ||||||
Tomy Co., Ltd. |
55,700 | 569,605 | ||||||
Toppan Forms Co., Ltd. |
65,700 | 604,740 | ||||||
Tosei Corp. |
52,300 | 565,304 | ||||||
Totetsu Kogyo Co., Ltd. |
40,600 | 898,422 | ||||||
Towa Bank Ltd. (The) |
70,700 | 344,074 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
59,500 | 1,123,074 | ||||||
Toyo Seikan Group Holdings Ltd.(a) |
63,400 | 749,492 | ||||||
Toyobo Co., Ltd. |
52,900 | 664,717 | ||||||
TPR Co., Ltd. |
39,100 | 527,057 | ||||||
Transcosmos, Inc. |
15,800 | 518,996 | ||||||
TS Tech Co., Ltd. |
76,600 | 992,041 | ||||||
Tsubakimoto Chain Co. |
29,000 | 905,803 | ||||||
Tsumura & Co. |
47,401 | 1,520,910 | ||||||
Tsuzuki Denki Co., Ltd.(a) |
26,000 | 415,254 | ||||||
Ube Industries Ltd. |
100,500 | 1,979,825 | ||||||
Ulvac, Inc. |
21,600 | 1,240,923 | ||||||
Valor Holdings Co., Ltd. |
37,900 | 821,351 | ||||||
ValueCommerce Co., Ltd. |
16,500 | 706,139 | ||||||
Vertex Corp.(a) |
22,200 | 652,619 | ||||||
VT Holdings Co., Ltd. |
157,000 | 776,733 | ||||||
Wacoal Holdings Corp. |
31,568 | 671,395 | ||||||
Wacom Co., Ltd. |
58,700 | 375,638 | ||||||
Wakachiku Construction Co., Ltd.(a) |
30,600 | 566,611 | ||||||
Weathernews, Inc. |
9,400 | 555,196 | ||||||
West Holdings Corp. |
25,151 | 1,121,454 | ||||||
WIN-Partners Co., Ltd. |
38,400 | 337,624 | ||||||
World Co., Ltd.*(a) |
33,000 | 443,056 | ||||||
Wowow, Inc. |
27,400 | 598,466 | ||||||
Xebio Holdings Co., Ltd. |
70,700 | 719,832 | ||||||
Yahagi Construction Co., Ltd. |
72,000 | 518,826 | ||||||
Yamagata Bank Ltd. (The) |
71,400 | 549,058 | ||||||
Yamaguchi Financial Group, Inc. |
186,900 | 1,115,621 | ||||||
Yamaichi Electronics Co., Ltd.(a) |
46,400 | 690,334 | ||||||
Yamanashi Chuo Bank Ltd. (The) |
51,700 | 392,471 | ||||||
Yamazen Corp. |
54,800 | 528,968 | ||||||
Yellow Hat Ltd. |
36,700 | 642,723 | ||||||
Yokogawa Bridge Holdings Corp. |
35,700 | 780,713 | ||||||
Yokohama Rubber Co., Ltd. (The) |
137,600 | 2,485,001 | ||||||
Yondoshi Holdings, Inc. |
28,000 | 459,745 | ||||||
Yuasa Trading Co., Ltd. |
29,748 | 807,855 | ||||||
Yurtec Corp.(a) |
78,000 | 511,728 | ||||||
Yushin Precision Equipment Co., Ltd.(a) |
48,200 | 351,645 | ||||||
Zenrin Co., Ltd. |
62,600 | 604,820 | ||||||
ZERIA Pharmaceutical Co., Ltd.(a) |
38,800 | 716,013 | ||||||
Zojirushi Corp. |
22,500 | 362,178 | ||||||
|
|
|||||||
Total Japan |
|
362,802,703 | ||||||
Malaysia – 0.1% |
| |||||||
Frencken Group Ltd. |
1,237,200 | 2,114,249 | ||||||
Netherlands – 1.0% |
| |||||||
ForFarmers N.V. |
366,897 | 1,839,056 | ||||||
TKH Group N.V., CVA |
139,519 | 7,819,597 | ||||||
Van Lanschot Kempen N.V. |
153,616 | 4,744,586 | ||||||
|
|
|||||||
Total Netherlands |
|
14,403,239 | ||||||
Norway – 3.7% |
| |||||||
ABG Sundal Collier Holding ASA |
1,610,931 | 1,697,805 | ||||||
AF Gruppen ASA |
49,786 | 1,052,839 | ||||||
Atea ASA* |
193,853 | 3,357,742 | ||||||
Austevoll Seafood ASA |
445,990 | 5,298,183 | ||||||
Bonheur ASA |
69,325 | 2,414,274 | ||||||
Borregaard ASA |
160,756 | 3,913,354 | ||||||
Elkem ASA*(b) |
1,080,211 | 4,692,454 | ||||||
Europris ASA(b) |
607,557 | 4,036,808 | ||||||
Fjordkraft Holding ASA(b) |
431,423 | 2,398,977 | ||||||
Kid ASA(b) |
98,806 | 1,283,570 | ||||||
Norway Royal Salmon ASA |
43,929 | 901,804 | ||||||
Selvaag Bolig ASA |
230,584 | 1,439,623 | ||||||
SpareBank 1 Nord Norge |
380,018 | 4,161,838 | ||||||
Sparebank 1 Oestlandet |
122,826 | 1,823,553 | ||||||
SpareBank 1 SMN |
458,737 | 6,821,212 | ||||||
Sparebanken Vest |
201,107 | 2,188,638 | ||||||
TGS ASA |
667,476 | 7,095,887 | ||||||
|
|
|||||||
Total Norway |
|
54,578,561 | ||||||
Portugal – 1.5% |
| |||||||
Altri, SGPS, S.A.(a) |
1,045,639 | 6,489,421 | ||||||
Corticeira Amorim, SGPS, S.A. |
167,278 | 2,295,383 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. |
1,615,388 | 4,773,993 | ||||||
Sonae, SGPS, S.A. |
8,184,488 | 8,617,497 | ||||||
|
|
|||||||
Total Portugal |
|
22,176,294 | ||||||
Singapore – 2.8% |
| |||||||
AEM Holdings Ltd.(a) |
566,700 | 1,686,408 | ||||||
Best World International Ltd.*†(a) |
786,000 | 417,287 | ||||||
China Aviation Oil Singapore Corp., Ltd.(a) |
1,475,200 | 1,026,859 | ||||||
CSE Global Ltd.(a) |
2,537,000 | 896,995 | ||||||
iFAST Corp., Ltd. |
208,700 | 1,446,573 | ||||||
Japfa Ltd.(a) |
1,981,100 | 999,597 | ||||||
Keppel Infrastructure Trust |
18,627,382 | 7,477,846 | ||||||
Manulife US Real Estate Investment Trust |
6,856,600 | 4,799,620 | ||||||
Oxley Holdings Ltd.(a) |
4,669,843 | 705,155 | ||||||
Raffles Medical Group Ltd. |
3,314,900 | 3,564,934 | ||||||
Riverstone Holdings Ltd.(a) |
1,145,700 | 751,085 | ||||||
Sembcorp Industries Ltd. |
1,887,400 | 2,544,153 | ||||||
Sheng Siong Group Ltd.(a) |
4,147,300 | 4,521,217 | ||||||
Singapore Post Ltd.(a) |
4,094,500 | 1,915,150 | ||||||
StarHub Ltd. |
4,402,300 | 3,956,103 | ||||||
UMS Holdings Ltd.(a) |
2,481,759 | 3,107,683 | ||||||
Wing Tai Holdings Ltd. |
819,100 | 1,092,053 | ||||||
|
|
|||||||
Total Singapore |
|
40,908,718 |
See Notes to Financial Statements.
62 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
Spain – 2.7% |
| |||||||
Almirall S.A.(a) |
229,627 | $ | 3,651,252 | |||||
Cia de Distribucion Integral Logista Holdings S.A. |
424,344 | 8,955,559 | ||||||
Cie Automotive S.A. |
345,105 | 8,711,117 | ||||||
ContourGlobal PLC(b) |
982,171 | 2,500,298 | ||||||
Ercros S.A.* |
209,222 | 857,159 | ||||||
Faes Farma S.A. |
915,185 | 3,585,009 | ||||||
Global Dominion Access S.A.(b) |
235,819 | 1,191,599 | ||||||
Grupo Empresarial San Jose S.A. |
133,253 | 755,952 | ||||||
Miquel y Costas & Miquel S.A. |
79,460 | 1,558,166 | ||||||
Pharma Mar S.A.(a) |
5,663 | 488,822 | ||||||
Prosegur Cash S.A.(a)(b) |
4,304,739 | 3,472,328 | ||||||
Prosegur Cia de Seguridad S.A. |
1,384,031 | 4,122,338 | ||||||
|
|
|||||||
Total Spain |
|
39,849,599 | ||||||
Sweden – 3.2% |
| |||||||
AcadeMedia AB(b) |
162,873 | 1,117,029 | ||||||
Akelius Residential Property AB, Class D(a) |
329,743 | 621,385 | ||||||
Alimak Group AB(b) |
57,133 | 859,423 | ||||||
Arjo AB, Class B |
230,364 | 2,849,088 | ||||||
Atrium Ljungberg AB, Class B |
252,021 | 5,294,759 | ||||||
Beijer Alma AB |
102,414 | 2,334,256 | ||||||
BioGaia AB, Class B |
12,872 | 649,592 | ||||||
Catena AB |
58,504 | 3,169,770 | ||||||
CTT Systems AB(a) |
32,109 | 770,744 | ||||||
Dustin Group AB(b) |
270,001 | 2,905,692 | ||||||
Instalco AB |
52,557 | 2,415,019 | ||||||
JM AB |
94,255 | 3,347,415 | ||||||
Kungsleden AB(a) |
310,294 | 4,096,560 | ||||||
Lagercrantz Group AB, Class B |
213,110 | 2,555,308 | ||||||
LeoVegas AB(b) |
265,454 | 1,038,932 | ||||||
Lindab International AB |
44,357 | 1,130,657 | ||||||
Midsona AB, Class B |
96,699 | 664,294 | ||||||
MIPS AB |
16,774 | 1,688,223 | ||||||
Mycronic AB |
59,828 | 1,493,554 | ||||||
NCC AB, Class B |
65,460 | 1,034,065 | ||||||
Platzer Fastigheter Holding AB, Class B |
142,691 | 2,152,952 | ||||||
Ratos AB, Class B |
418,798 | 2,465,334 | ||||||
Troax Group AB |
40,198 | 1,546,156 | ||||||
|
|
|||||||
Total Sweden |
|
46,200,207 | ||||||
Switzerland – 2.3% |
| |||||||
Bobst Group S.A., Registered Shares* |
34,567 | 2,997,771 | ||||||
Comet Holding AG, Registered Shares |
6,174 | 2,144,370 | ||||||
EFG International AG*(a) |
472,456 | 3,423,704 | ||||||
Huber + Suhner AG, Registered Shares |
43,457 | 3,368,110 | ||||||
Implenia AG, Registered Shares*(a) |
42,297 | 938,573 | ||||||
Kardex Holding AG, Registered Shares |
19,999 | 5,670,510 | ||||||
Kudelski S.A., Bearer Shares(a) |
119,145 | 500,668 | ||||||
Mobilezone Holding AG, Registered Shares |
282,974 | 3,925,265 | ||||||
Swissquote Group Holding S.A., Registered Shares |
19,540 | 3,623,755 | ||||||
Valiant Holding AG, Registered Shares |
51,607 | 4,918,114 | ||||||
Zehnder Group AG |
16,799 | 1,786,419 | ||||||
|
|
|||||||
Total Switzerland |
|
33,297,259 | ||||||
United Kingdom – 13.3% |
| |||||||
AJ Bell PLC |
277,294 | 1,491,819 | ||||||
Anglo Asian Mining PLC |
643,559 | 1,119,388 | ||||||
Avon Protection PLC |
32,385 | 848,000 | ||||||
Big Yellow Group PLC |
274,170 | 5,156,997 | ||||||
Bodycote PLC |
323,250 | 3,824,621 | ||||||
Brewin Dolphin Holdings PLC |
1,193,298 | 6,162,408 | ||||||
CareTech Holdings PLC |
257,963 | 2,229,555 | ||||||
Chemring Group PLC |
372,222 | 1,601,015 | ||||||
Chesnara PLC |
417,664 | 1,602,183 | ||||||
Clarkson PLC |
68,178 | 3,493,257 | ||||||
Clinigen Group PLC |
85,912 | 735,581 | ||||||
Clipper Logistics PLC |
213,753 | 2,103,962 | ||||||
Close Brothers Group PLC |
330,162 | 6,886,843 | ||||||
CLS Holdings PLC |
1,007,548 | 3,029,517 | ||||||
CMC Markets PLC(b) |
1,147,274 | 4,393,273 | ||||||
Craneware PLC |
28,300 | 923,431 | ||||||
Cranswick PLC |
57,552 | 2,771,881 | ||||||
Daily Mail & General Trust PLC, Class A Non-Voting Shares |
296,891 | 4,291,356 | ||||||
Devro PLC |
417,485 | 1,201,826 | ||||||
Diversified Energy Co. PLC |
3,940,273 | 6,301,062 | ||||||
Drax Group PLC |
1,291,697 | 8,391,318 | ||||||
EMIS Group PLC |
173,995 | 3,289,179 | ||||||
FDM Group Holdings PLC |
113,881 | 1,940,891 | ||||||
Ferrexpo PLC |
4,070,573 | 17,958,564 | ||||||
Gamesys Group PLC |
99,879 | 2,491,430 | ||||||
Gamma Communications PLC |
57,182 | 1,410,955 | ||||||
Great Portland Estates PLC |
333,668 | 3,358,514 | ||||||
Helical PLC |
256,781 | 1,530,340 | ||||||
Hilton Food Group PLC |
158,185 | 2,495,479 | ||||||
IG Design Group PLC |
116,783 | 763,702 | ||||||
Impax Asset Management Group PLC |
137,973 | 2,143,134 | ||||||
IntegraFin Holdings PLC |
298,514 | 2,088,983 | ||||||
iomart Group PLC(a) |
270,877 | 788,912 | ||||||
James Fisher & Sons PLC |
68,325 | 791,363 | ||||||
Jupiter Fund Management PLC |
1,965,841 | 6,626,606 | ||||||
Learning Technologies Group PLC |
286,901 | 832,486 | ||||||
Liontrust Asset Management PLC |
90,766 | 2,600,668 | ||||||
Luceco PLC(b) |
257,114 | 1,131,909 | ||||||
Moneysupermarket.com Group PLC |
1,477,279 | 4,242,725 | ||||||
NCC Group PLC |
426,610 | 1,478,315 | ||||||
Nichols PLC |
65,879 | 1,181,412 | ||||||
Numis Corp. PLC |
257,018 | 1,244,116 | ||||||
PayPoint PLC |
452,907 | 4,335,809 | ||||||
Polar Capital Holdings PLC |
375,534 | 4,101,446 | ||||||
PZ Cussons PLC |
932,721 | 2,835,966 | ||||||
QinetiQ Group PLC |
306,701 | 1,340,698 | ||||||
RWS Holdings PLC |
252,003 | 2,128,774 | ||||||
Sabre Insurance Group PLC(b) |
750,749 | 2,216,877 | ||||||
Safestore Holdings PLC |
419,841 | 5,938,313 | ||||||
Serica Energy PLC |
464,847 | 1,450,988 | ||||||
Smart Metering Systems PLC |
181,923 | 2,050,674 | ||||||
Spirent Communications PLC |
756,045 | 2,850,280 |
See Notes to Financial Statements.
WisdomTree Trust | 63 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
Investments | Shares | Value | ||||||
Stock Spirits Group PLC |
700,205 | $ | 3,535,736 | |||||
Telecom Plus PLC |
295,635 | 4,847,214 | ||||||
TORM PLC, Class A*(a) |
533,746 | 4,104,523 | ||||||
TP ICAP Group PLC |
3,202,026 | 6,893,245 | ||||||
Ultra Electronics Holdings PLC |
167,965 | 7,328,753 | ||||||
Volex PLC |
187,403 | 1,100,443 | ||||||
Workspace Group PLC |
619,749 | 6,894,020 | ||||||
XPS Pensions Group PLC(a) |
727,179 | 1,402,104 | ||||||
YouGov PLC |
58,256 | 989,724 | ||||||
|
|
|||||||
Total United Kingdom |
|
195,294,563 | ||||||
TOTAL COMMON STOCKS (Cost: $1,192,192,024) |
|
1,449,332,803 | ||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Redcape Hotel Group, expiring 10/21/21* |
429,197 | 0 | ||||||
Sub Sandfire Resources Ltd., expiring 10/13/21* |
457,552 | 26,441 | ||||||
TOTAL RIGHTS (Cost: $0) |
|
26,441 | ||||||
EXCHANGE-TRADED FUNDS – 0.2% |
| |||||||
United States – 0.2% |
| |||||||
WisdomTree Europe SmallCap Dividend Fund(c) |
20,849 | 1,497,584 | ||||||
WisdomTree Japan SmallCap Dividend Fund(a)(c) |
16,005 | 1,229,824 | ||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,683,085) |
|
2,727,408 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3% |
| |||||||
United States – 2.3% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $34,192,881) | 34,192,881 | 34,192,881 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.4% (Cost: $1,229,067,990) |
|
1,486,279,533 | ||||||
Other Assets less Liabilities – (1.4)% |
|
(20,362,939 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 1,465,916,594 |
* |
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 $417,287, which represents 0.03% of net assets. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $93,755,533 and the total market value of the collateral held by the Fund was $99,453,730. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $65,260,849. |
(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 holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree Europe SmallCap Dividend Fund |
$ | 1,759,247 | $ | 3,420,612 | $ | 3,683,933 | $ | 215,053 | $ | (213,395 | ) | $ | 1,497,584 | $ | 48,353 | |||||||||||||
WisdomTree Japan SmallCap Dividend Fund |
1,441,447 | 2,647,251 | 2,897,890 | 52,926 | (13,910 | ) | 1,229,824 | 14,080 | ||||||||||||||||||||
Total |
$ | 3,200,694 | $ | 6,067,863 | $ | 6,581,823 | $ | 267,979 | $ | (227,305 | ) | $ | 2,727,408 | $ | 62,433 |
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 |
10/1/2021 | 79,074 | USD | 110,000 | AUD | $ | — | $ | (385 | ) | ||||||||||||||||||
HSBC Holdings PLC |
10/1/2021 | 69,867 | USD | 225,000 | ILS | 124 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/1/2021 | 53,753 | USD | 40,000 | GBP | — | (181 | ) | ||||||||||||||||||||
Royal Bank of Canada |
10/1/2021 | 35,723 | USD | 4,000,000 | JPY | — | (127 | ) | ||||||||||||||||||||
$ | 124 | $ | (693 | ) |
See Notes to Financial Statements.
64 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2—Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
| |||||||||||||||
Japan |
$ | 359,633,545 | $ | 3,169,158 | $ | — | $ | 362,802,703 | ||||||||
Singapore |
40,491,431 | — | 417,287 | * | 40,908,718 | |||||||||||
Other |
1,045,621,382 | — | — | 1,045,621,382 | ||||||||||||
Rights |
— | 26,441 | — | 26,441 | ||||||||||||
Exchange-Traded Funds |
2,727,408 | — | — | 2,727,408 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 34,192,881 | — | 34,192,881 | ||||||||||||
Total Investments in Securities |
$ | 1,448,473,766 | $ | 37,388,480 | $ | 417,287 | $ | 1,486,279,533 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 124 | $ | — | $ | 124 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (693 | ) | $ | — | $ | (693 | ) | ||||||
Total – Net |
$ | 1,448,473,766 | $ | 37,387,911 | $ | 417,287 | $ | 1,486,278,964 |
* |
Security is being fair valued using significant unobservable inputs by the Pricing Committee. |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 65 |
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.0% |
| |||||||
Japan – 99.0% |
| |||||||
Air Freight & Logistics – 0.4% |
| |||||||
Kintetsu World Express, Inc. |
12,400 | $ | 316,404 | |||||
Konoike Transport Co., Ltd. |
14,300 | 164,307 | ||||||
Maruwa Unyu Kikan Co., Ltd.(a) |
6,800 | 97,879 | ||||||
Mitsui-Soko Holdings Co., Ltd. |
10,400 | 235,824 | ||||||
SBS Holdings, Inc. |
7,100 | 268,855 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
1,083,269 | ||||||
Auto Components – 5.3% |
| |||||||
Daido Metal Co., Ltd. |
36,800 | 203,501 | ||||||
Daikyonishikawa Corp. |
41,400 | 242,296 | ||||||
Eagle Industry Co., Ltd. |
35,700 | 397,396 | ||||||
Exedy Corp. |
26,625 | 408,771 | ||||||
FCC Co., Ltd. |
14,500 | 205,073 | ||||||
Futaba Industrial Co., Ltd. |
23,000 | 98,535 | ||||||
G-Tekt Corp. |
22,800 | 298,551 | ||||||
JTEKT Corp. |
172,700 | 1,513,785 | ||||||
Musashi Seimitsu Industry Co., Ltd. |
11,200 | 196,646 | ||||||
NHK Spring Co., Ltd. |
39,400 | 282,854 | ||||||
Nifco, Inc. |
29,572 | 923,670 | ||||||
Nihon Tokushu Toryo Co., Ltd. |
13,700 | 128,558 | ||||||
NOK Corp. |
38,900 | 459,165 | ||||||
Pacific Industrial Co., Ltd. |
18,600 | 197,044 | ||||||
Riken Corp. |
6,800 | 173,024 | ||||||
Shoei Co., Ltd. |
8,300 | 374,923 | ||||||
Sumitomo Riko Co., Ltd. |
36,000 | 247,475 | ||||||
Sumitomo Rubber Industries Ltd. |
91,700 | 1,170,341 | ||||||
Tokai Rika Co., Ltd. |
35,158 | 506,376 | ||||||
Topre Corp. |
18,400 | 219,167 | ||||||
Toyo Tire Corp. |
45,700 | 821,228 | ||||||
Toyoda Gosei Co., Ltd. |
26,700 | 537,709 | ||||||
Toyota Boshoku Corp. |
54,400 | 970,741 | ||||||
TPR Co., Ltd. |
17,200 | 231,851 | ||||||
TS Tech Co., Ltd. |
42,300 | 547,824 | ||||||
Yokohama Rubber Co., Ltd. (The) |
79,300 | 1,432,126 | ||||||
|
|
|||||||
Total Auto Components |
|
12,788,630 | ||||||
Automobiles – 0.1% |
| |||||||
Nissan Shatai Co., Ltd. |
26,900 | 193,116 | ||||||
Banks – 6.4% |
| |||||||
77 Bank Ltd. (The) |
27,500 | 314,497 | ||||||
Aichi Bank Ltd. (The) |
4,800 | 156,164 | ||||||
Akita Bank Ltd. (The) |
12,700 | 165,956 | ||||||
Aomori Bank Ltd. (The) |
5,262 | 101,349 | ||||||
Awa Bank Ltd. (The) |
7,775 | 152,608 | ||||||
Bank of Iwate Ltd. (The) |
6,000 | 92,494 | ||||||
Bank of Nagoya Ltd. (The)(a) |
6,269 | 149,063 | ||||||
Bank of Okinawa Ltd. (The)* |
5,580 | 139,581 | ||||||
Bank of Saga Ltd. (The) |
17,100 | 225,446 | ||||||
Bank of the Ryukyus Ltd. |
16,408 | 115,588 | ||||||
Chugoku Bank Ltd. (The) |
51,900 | 401,431 | ||||||
Chukyo Bank Ltd. (The) |
6,000 | 74,855 | ||||||
Daishi Hokuetsu Financial Group, Inc. |
29,555 | 674,143 | ||||||
Ehime Bank Ltd. (The) |
12,699 | 89,801 | ||||||
FIDEA Holdings Co., Ltd. |
15,880 | 180,754 | ||||||
Fukui Bank Ltd. (The)(a) |
8,148 | 114,799 | ||||||
Gunma Bank Ltd. (The) |
180,800 | 584,977 | ||||||
Hachijuni Bank Ltd. (The) |
199,300 | 712,711 | ||||||
Hokkoku Bank Ltd. (The)* |
6,462 | 125,910 | ||||||
Hokuhoku Financial Group, Inc. |
57,300 | 440,117 | ||||||
Hyakugo Bank Ltd. (The) |
83,800 | 244,847 | ||||||
Hyakujushi Bank Ltd. (The) |
16,400 | 229,593 | ||||||
Iyo Bank Ltd. (The) |
111,000 | 573,032 | ||||||
Jimoto Holdings, Inc.(a) |
13,520 | 83,004 | ||||||
Juroku Bank Ltd. (The) |
16,100 | 315,434 | ||||||
Keiyo Bank Ltd. (The) |
48,942 | 197,391 | ||||||
Kiyo Bank Ltd. (The) |
17,190 | 244,504 | ||||||
Kyushu Financial Group, Inc. |
125,300 | 451,451 | ||||||
Mebuki Financial Group, Inc. |
670,600 | 1,478,535 | ||||||
Miyazaki Bank Ltd. (The) |
10,400 | 195,183 | ||||||
Musashino Bank Ltd. (The) |
18,700 | 308,552 | ||||||
Nanto Bank Ltd. (The) |
16,900 | 304,147 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
82,200 | 528,231 | ||||||
North Pacific Bank Ltd.(a) |
192,915 | 440,899 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
11,642 | 206,807 | ||||||
Oita Bank Ltd. (The) |
5,900 | 99,783 | ||||||
San ju San Financial Group, Inc. |
17,100 | 217,016 | ||||||
San-In Godo Bank Ltd. (The) |
67,000 | 338,678 | ||||||
Senshu Ikeda Holdings, Inc. |
136,240 | 201,475 | ||||||
Seven Bank Ltd.(a) |
880,000 | 1,963,881 | ||||||
Shiga Bank Ltd. (The) |
10,784 | 184,220 | ||||||
Shikoku Bank Ltd. (The) |
22,700 | 150,350 | ||||||
Suruga Bank Ltd. |
36,200 | 134,969 | ||||||
Toho Bank Ltd. (The) |
63,200 | 121,217 | ||||||
Tokyo Kiraboshi Financial Group, Inc. |
18,800 | 259,485 | ||||||
TOMONY Holdings, Inc. |
50,077 | 148,559 | ||||||
Towa Bank Ltd. (The) |
29,500 | 143,567 | ||||||
Yamagata Bank Ltd. (The) |
10,700 | 82,282 | ||||||
Yamaguchi Financial Group, Inc. |
102,200 | 610,040 | ||||||
Yamanashi Chuo Bank Ltd. (The) |
18,600 | 141,198 | ||||||
|
|
|||||||
Total Banks |
|
15,610,574 | ||||||
Beverages – 0.5% |
| |||||||
Sapporo Holdings Ltd. |
22,898 | 528,455 | ||||||
Takara Holdings, Inc. |
41,811 | 606,695 | ||||||
|
|
|||||||
Total Beverages |
|
1,135,150 | ||||||
Building Products – 2.2% |
| |||||||
Aica Kogyo Co., Ltd. |
24,815 | 852,929 | ||||||
Bunka Shutter Co., Ltd.(a) |
30,100 | 305,114 | ||||||
Central Glass Co., Ltd. |
12,886 | 241,609 | ||||||
Kondotec, Inc. |
14,600 | 130,199 | ||||||
Nichias Corp. |
26,813 | 657,979 | ||||||
Nichiha Corp. |
5,800 | 166,346 | ||||||
Nihon Flush Co., Ltd.(a) |
10,100 | 104,100 | ||||||
Nitto Boseki Co., Ltd.(a) |
4,499 | 151,210 | ||||||
Noritz Corp. |
10,100 | 165,655 | ||||||
Okabe Co., Ltd. |
19,100 | 120,343 |
See Notes to Financial Statements.
66 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
Investments | Shares | Value | ||||||
Sanwa Holdings Corp. |
85,966 | $ | 1,121,815 | |||||
Shin Nippon Air Technologies Co., Ltd.(a) |
10,800 | 237,344 | ||||||
Sinko Industries Ltd. |
13,300 | 254,616 | ||||||
Takara Standard Co., Ltd. |
17,231 | 251,882 | ||||||
Takasago Thermal Engineering Co., Ltd. |
27,172 | 517,504 | ||||||
|
|
|||||||
Total Building Products |
|
5,278,645 | ||||||
Capital Markets – 1.7% |
| |||||||
GMO Financial Holdings, Inc.(a) |
87,800 | 672,025 | ||||||
Ichiyoshi Securities Co., Ltd.(a) |
40,088 | 247,193 | ||||||
IwaiCosmo Holdings, Inc.(a) |
25,600 | 318,924 | ||||||
Kyokuto Securities Co., Ltd.(a) |
23,300 | 169,777 | ||||||
Marusan Securities Co., Ltd.(a) |
38,000 | 217,629 | ||||||
Matsui Securities Co., Ltd. |
138,500 | 1,010,432 | ||||||
Monex Group, Inc. |
66,594 | 349,160 | ||||||
Morningstar Japan K.K. |
51,044 | 239,723 | ||||||
Okasan Securities Group, Inc.(a) |
88,900 | 324,287 | ||||||
Sparx Group Co., Ltd.(a) |
102,600 | 283,225 | ||||||
Tokai Tokyo Financial Holdings, Inc. |
99,700 | 363,683 | ||||||
|
|
|||||||
Total Capital Markets |
|
4,196,058 | ||||||
Chemicals – 9.5% |
| |||||||
ADEKA Corp. |
57,625 | 1,306,149 | ||||||
Arakawa Chemical Industries Ltd.(a) |
13,800 | 152,626 | ||||||
Asahi Yukizai Corp. |
16,500 | 218,866 | ||||||
C.I. Takiron Corp. |
57,300 | 326,622 | ||||||
Chugoku Marine Paints Ltd. |
41,400 | 311,312 | ||||||
Daicel Corp. |
161,300 | 1,262,065 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
7,442 | 183,557 | ||||||
Denka Co., Ltd. |
36,500 | 1,285,637 | ||||||
DIC Corp. |
35,500 | 1,007,013 | ||||||
Fujimi, Inc. |
12,400 | 719,050 | ||||||
Fujimori Kogyo Co., Ltd. |
5,500 | 239,816 | ||||||
Fuso Chemical Co., Ltd. |
7,900 | 358,978 | ||||||
JCU Corp. |
5,200 | 207,627 | ||||||
JSP Corp. |
13,023 | 189,319 | ||||||
Kaneka Corp. |
24,500 | 1,030,943 | ||||||
KH Neochem Co., Ltd. |
10,500 | 289,850 | ||||||
Koatsu Gas Kogyo Co., Ltd. |
17,900 | 122,569 | ||||||
Konishi Co., Ltd. |
10,400 | 166,941 | ||||||
Kumiai Chemical Industry Co., Ltd. |
19,024 | 149,873 | ||||||
Kureha Corp. |
10,164 | 693,238 | ||||||
Lintec Corp. |
42,665 | 977,768 | ||||||
Moriroku Holdings Co., Ltd. |
10,100 | 188,829 | ||||||
Nihon Nohyaku Co., Ltd. |
36,000 | 177,782 | ||||||
Nihon Parkerizing Co., Ltd. |
37,700 | 391,276 | ||||||
Nippon Kayaku Co., Ltd. |
61,900 | 686,822 | ||||||
Nippon Pillar Packing Co., Ltd.(a) |
13,400 | 323,786 | ||||||
Nippon Shokubai Co., Ltd. |
12,600 | 652,727 | ||||||
Nippon Soda Co., Ltd. |
13,218 | 429,444 | ||||||
Okamoto Industries, Inc. |
5,087 | 188,298 | ||||||
Osaka Organic Chemical Industry Ltd.(a) |
6,300 | 215,411 | ||||||
Osaka Soda Co., Ltd. |
11,700 | 284,281 | ||||||
Sakata INX Corp. |
19,800 | 208,692 | ||||||
Sanyo Chemical Industries Ltd. |
11,935 | 626,835 | ||||||
Sekisui Kasei Co., Ltd. |
29,400 | 156,519 | ||||||
Shikoku Chemicals Corp. |
17,200 | 215,819 | ||||||
Shin-Etsu Polymer Co., Ltd. |
28,900 | 272,488 | ||||||
Sumitomo Bakelite Co., Ltd. |
10,918 | 507,859 | ||||||
Sumitomo Seika Chemicals Co., Ltd. |
7,700 | 250,513 | ||||||
T Hasegawa Co., Ltd. |
14,400 | 344,593 | ||||||
Taiyo Holdings Co., Ltd. |
22,782 | 581,725 | ||||||
Takasago International Corp. |
6,800 | 182,532 | ||||||
Tayca Corp. |
10,900 | 131,591 | ||||||
Tokai Carbon Co., Ltd.(a) |
77,300 | 998,336 | ||||||
Tokuyama Corp. |
21,200 | 408,134 | ||||||
Tokyo Ohka Kogyo Co., Ltd. |
8,300 | 512,543 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
30,602 | 577,619 | ||||||
Toyobo Co., Ltd. |
27,053 | 339,936 | ||||||
Ube Industries Ltd. |
56,893 | 1,120,778 | ||||||
Valqua Ltd. |
13,737 | 265,075 | ||||||
Zeon Corp. |
42,200 | 597,589 | ||||||
|
|
|||||||
Total Chemicals |
|
23,037,651 | ||||||
Commercial Services & Supplies – 1.5% |
| |||||||
Aeon Delight Co., Ltd. |
11,300 | 360,040 | ||||||
Daiseki Co., Ltd. |
13,088 | 573,022 | ||||||
Kokuyo Co., Ltd. |
31,003 | 526,558 | ||||||
Mitsubishi Pencil Co., Ltd. |
14,500 | 187,399 | ||||||
Nippon Air Conditioning Services Co., Ltd. |
26,100 | 186,203 | ||||||
Nippon Kanzai Co., Ltd.(a) |
10,100 | 233,185 | ||||||
Nippon Parking Development Co., Ltd. |
137,300 | 195,659 | ||||||
Okamura Corp. |
42,176 | 618,795 | ||||||
Pilot Corp. |
4,600 | 175,631 | ||||||
Sato Holdings Corp. |
12,038 | 294,328 | ||||||
Takara & Co. Ltd.(a) |
4,100 | 66,291 | ||||||
Takeei Corp.* |
5,900 | 97,831 | ||||||
Toppan Forms Co., Ltd. |
25,900 | 238,398 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
3,753,340 | ||||||
Construction & Engineering – 6.4% |
| |||||||
Asanuma Corp.(a) |
6,100 | 251,490 | ||||||
Dai-Dan Co., Ltd. |
10,900 | 259,177 | ||||||
Daiho Corp. |
5,100 | 174,609 | ||||||
Fudo Tetra Corp.(a) |
11,000 | 177,755 | ||||||
Hazama Ando Corp. |
74,800 | 538,332 | ||||||
JDC Corp. |
46,300 | 251,885 | ||||||
JGC Holdings Corp. |
29,900 | 281,112 | ||||||
Kandenko Co., Ltd. |
87,438 | 728,813 | ||||||
Kumagai Gumi Co., Ltd. |
18,600 | 483,942 | ||||||
Kyudenko Corp. |
20,490 | 681,317 | ||||||
Maeda Corp.*(a) |
41,687 | 335,887 | ||||||
Maeda Road Construction Co., Ltd.*(a) |
39,994 | 734,721 | ||||||
Meisei Industrial Co., Ltd. |
23,000 | 153,780 | ||||||
Mirait Holdings Corp. |
23,200 | 462,441 | ||||||
Nippon Densetsu Kogyo Co., Ltd. |
12,100 | 205,616 | ||||||
Nippon Koei Co., Ltd. |
4,700 | 151,436 | ||||||
Nishimatsu Construction Co., Ltd.(a) |
24,007 | 747,697 | ||||||
Nittoc Construction Co., Ltd. |
29,300 | 188,024 |
See Notes to Financial Statements.
WisdomTree Trust | 67 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
Investments | Shares | Value | ||||||
Okumura Corp. |
20,770 | $ | 558,458 | |||||
Oriental Shiraishi Corp.* |
73,200 | 175,168 | ||||||
Penta-Ocean Construction Co., Ltd. |
127,593 | 872,538 | ||||||
Raito Kogyo Co., Ltd. |
20,800 | 369,115 | ||||||
Raiznext Corp. |
30,900 | 333,717 | ||||||
Sanki Engineering Co., Ltd. |
64,200 | 853,315 | ||||||
Seikitokyu Kogyo Co., Ltd. |
35,900 | 272,206 | ||||||
Shinnihon Corp. |
14,200 | 108,942 | ||||||
SHO-BOND Holdings Co., Ltd. |
11,600 | 515,671 | ||||||
Sumitomo Densetsu Co., Ltd. |
14,400 | 300,842 | ||||||
Sumitomo Mitsui Construction Co., Ltd. |
81,960 | 368,021 | ||||||
Taihei Dengyo Kaisha Ltd. |
7,800 | 197,980 | ||||||
Taikisha Ltd. |
16,765 | 505,617 | ||||||
Takamatsu Construction Group Co., Ltd. |
15,000 | 271,701 | ||||||
Tekken Corp. |
8,500 | 138,804 | ||||||
Toa Corp.(a) |
10,600 | 234,183 | ||||||
Tobishima Corp. |
14,500 | 144,903 | ||||||
Toda Corp. |
117,649 | 829,843 | ||||||
Tokyu Construction Co., Ltd.(a) |
48,900 | 344,919 | ||||||
Totetsu Kogyo Co., Ltd. |
16,479 | 364,657 | ||||||
Toyo Construction Co., Ltd. |
38,000 | 200,260 | ||||||
Wakachiku Construction Co., Ltd. |
4,600 | 85,177 | ||||||
Yahagi Construction Co., Ltd. |
26,300 | 189,516 | ||||||
Yokogawa Bridge Holdings Corp. |
12,400 | 271,172 | ||||||
Yurtec Corp. |
22,800 | 149,582 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
15,464,341 | ||||||
Construction Materials – 0.6% |
| |||||||
Asia Pile Holdings Corp. |
35,800 | 154,655 | ||||||
Krosaki Harima Corp. |
6,500 | 284,002 | ||||||
Shinagawa Refractories Co., Ltd. |
7,800 | 276,137 | ||||||
Sumitomo Osaka Cement Co., Ltd. |
16,640 | 466,054 | ||||||
Vertex Corp. |
10,100 | 296,912 | ||||||
|
|
|||||||
Total Construction Materials |
|
1,477,760 | ||||||
Consumer Finance – 1.5% |
| |||||||
AEON Financial Service Co., Ltd. |
108,200 | 1,387,714 | ||||||
Credit Saison Co., Ltd. |
79,300 | 1,049,041 | ||||||
Jaccs Co., Ltd. |
20,200 | 553,090 | ||||||
Orient Corp. |
472,300 | 702,683 | ||||||
|
|
|||||||
Total Consumer Finance |
|
3,692,528 | ||||||
Containers & Packaging – 0.8% |
| |||||||
Fuji Seal International, Inc. |
10,510 | 228,521 | ||||||
Hokkan Holdings Ltd. |
7,900 | 102,312 | ||||||
Kohsoku Corp. |
10,100 | 136,236 | ||||||
Pack Corp. (The) |
4,500 | 125,230 | ||||||
Rengo Co., Ltd. |
121,000 | 951,082 | ||||||
Tomoku Co., Ltd.(a) |
8,100 | 140,838 | ||||||
Toyo Seikan Group Holdings Ltd.(a) |
30,900 | 365,289 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
2,049,508 | ||||||
Distributors – 0.2% |
| |||||||
Arata Corp. |
2,000 | 79,140 | ||||||
Doshisha Co., Ltd. |
16,400 | 258,255 | ||||||
Happinet Corp. |
14,200 | 191,539 | ||||||
|
|
|||||||
Total Distributors |
|
528,934 | ||||||
Diversified Consumer Services – 0.4% |
| |||||||
Benesse Holdings, Inc. |
23,100 | 523,179 | ||||||
Riso Kyoiku Co., Ltd. |
37,500 | 147,883 | ||||||
Tokyo Individualized Educational Institute, Inc. |
35,600 | 213,137 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
884,199 | ||||||
Diversified Financial Services – 1.0% |
| |||||||
eGuarantee, Inc. |
4,500 | 100,305 | ||||||
Fuyo General Lease Co., Ltd. |
11,200 | 775,944 | ||||||
Japan Investment Adviser Co., Ltd. |
8,300 | 101,393 | ||||||
Japan Securities Finance Co., Ltd.(a) |
50,600 | 393,644 | ||||||
Mizuho Leasing Co., Ltd. |
14,600 | 476,307 | ||||||
NEC Capital Solutions Ltd. |
10,400 | 197,980 | ||||||
Ricoh Leasing Co., Ltd. |
10,200 | 339,619 | ||||||
|
|
|||||||
Total Diversified Financial Services |
|
2,385,192 | ||||||
Diversified Telecommunication Services – 0.3% |
| |||||||
ARTERIA Networks Corp. |
26,500 | 392,126 | ||||||
Asahi Net, Inc. |
12,400 | 85,464 | ||||||
Internet Initiative Japan, Inc. |
8,200 | 286,256 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
763,846 | ||||||
Electric Utilities – 0.7% |
| |||||||
Hokkaido Electric Power Co., Inc. |
54,600 | 261,806 | ||||||
Hokuriku Electric Power Co. |
69,000 | 372,906 | ||||||
Okinawa Electric Power Co., Inc. (The) |
31,881 | 411,746 | ||||||
Shikoku Electric Power Co., Inc. |
93,400 | 649,593 | ||||||
|
|
|||||||
Total Electric Utilities |
|
1,696,051 | ||||||
Electrical Equipment – 1.3% |
| |||||||
Daihen Corp. |
7,300 | 322,882 | ||||||
Denyo Co., Ltd. |
7,900 | 152,229 | ||||||
Furukawa Electric Co., Ltd. |
19,300 | 425,352 | ||||||
GS Yuasa Corp. |
19,700 | 448,823 | ||||||
Idec Corp. |
8,436 | 167,397 | ||||||
Mabuchi Motor Co., Ltd. |
17,500 | 608,559 | ||||||
Nippon Carbon Co., Ltd. |
5,900 | 221,564 | ||||||
Nissin Electric Co., Ltd. |
27,065 | 332,324 | ||||||
Nitto Kogyo Corp. |
16,900 | 265,977 | ||||||
Sanyo Denki Co., Ltd. |
1,900 | 121,246 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd. |
33,800 | 162,676 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
3,229,029 | ||||||
Electronic Equipment, Instruments & Components – 5.5% |
| |||||||
Ai Holdings Corp. |
16,900 | 359,433 | ||||||
Alps Alpine Co., Ltd. |
31,700 | 346,051 | ||||||
Amano Corp. |
25,635 | 660,778 | ||||||
Canon Electronics, Inc. |
19,400 | 291,065 | ||||||
Canon Marketing Japan, Inc. |
52,500 | 1,225,274 | ||||||
CONEXIO Corp. |
24,600 | 344,168 | ||||||
Daiwabo Holdings Co., Ltd. |
39,495 | 637,867 | ||||||
Dexerials Corp. |
33,600 | 663,718 | ||||||
Elematec Corp. |
16,754 | 171,181 | ||||||
ESPEC Corp.(a) |
10,600 | 224,493 | ||||||
Hakuto Co., Ltd. |
14,734 | 241,396 | ||||||
Horiba Ltd. |
11,400 | 801,040 | ||||||
Innotech Corp. |
13,800 | 170,931 |
See Notes to Financial Statements.
68 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
Investments | Shares | Value | ||||||
Iriso Electronics Co., Ltd. |
2,300 | $ | 94,206 | |||||
Japan Aviation Electronics Industry Ltd. |
17,500 | 256,599 | ||||||
Kaga Electronics Co., Ltd. |
16,700 | 452,767 | ||||||
Kyosan Electric Manufacturing Co., Ltd. |
35,900 | 170,531 | ||||||
Macnica Fuji Electronics Holdings, Inc. |
29,200 | 683,580 | ||||||
Marubun Corp. |
16,500 | 114,313 | ||||||
Meiko Electronics Co., Ltd. |
4,100 | 111,158 | ||||||
Nichicon Corp.(a) |
26,100 | 248,427 | ||||||
Nippon Ceramic Co., Ltd. |
10,600 | 292,135 | ||||||
Nippon Electric Glass Co., Ltd. |
55,500 | 1,320,659 | ||||||
Nippon Signal Co., Ltd. |
21,200 | 190,197 | ||||||
Nissha Co., Ltd.(a) |
16,500 | 264,858 | ||||||
Nohmi Bosai Ltd. |
16,491 | 305,950 | ||||||
Oki Electric Industry Co., Ltd. |
48,400 | 424,679 | ||||||
Optex Group Co., Ltd. |
7,900 | 108,401 | ||||||
Osaki Electric Co., Ltd. |
27,500 | 136,791 | ||||||
Restar Holdings Corp. |
18,100 | 302,059 | ||||||
Riken Keiki Co., Ltd. |
6,700 | 183,751 | ||||||
Ryoden Corp. |
13,661 | 214,266 | ||||||
Ryosan Co., Ltd. |
10,200 | 211,268 | ||||||
Sanshin Electronics Co., Ltd.(a) |
7,000 | 107,972 | ||||||
Siix Corp. |
13,500 | 145,678 | ||||||
Tachibana Eletech Co., Ltd. |
11,800 | 162,233 | ||||||
Tamura Corp.(a) |
11,400 | 74,689 | ||||||
Tokyo Electron Device Ltd.(a) |
5,600 | 370,405 | ||||||
Tsuzuki Denki Co., Ltd. |
13,500 | 215,613 | ||||||
V Technology Co., Ltd.(a) |
1,800 | 72,436 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
13,373,016 | ||||||
Energy Equipment & Services – 0.1% |
| |||||||
Toyo Kanetsu K.K. |
7,700 | 181,570 | ||||||
Entertainment – 1.3% |
| |||||||
Akatsuki, Inc. |
4,000 | 115,079 | ||||||
Avex, Inc.(a) |
29,699 | 398,205 | ||||||
COLOPL, Inc. |
26,200 | 189,030 | ||||||
Daiichikosho Co., Ltd. |
19,400 | 721,577 | ||||||
GungHo Online Entertainment, Inc. |
11,949 | 219,757 | ||||||
Marvelous, Inc. |
27,000 | 171,329 | ||||||
Toei Animation Co., Ltd.(a) |
7,000 | 1,294,914 | ||||||
|
|
|||||||
Total Entertainment |
|
3,109,891 | ||||||
Food & Staples Retailing – 2.5% |
| |||||||
Aeon Hokkaido Corp. |
16,400 | 182,704 | ||||||
Ain Holdings, Inc. |
4,400 | 275,259 | ||||||
Arcs Co., Ltd. |
13,994 | 284,458 | ||||||
Axial Retailing, Inc. |
6,500 | 221,084 | ||||||
Belc Co., Ltd. |
4,100 | 215,335 | ||||||
Cawachi Ltd. |
6,800 | 138,042 | ||||||
cocokara fine, Inc.(a) |
3,800 | 283,701 | ||||||
Create SD Holdings Co., Ltd. |
13,300 | 447,605 | ||||||
G-7 Holdings, Inc. |
19,900 | 366,163 | ||||||
Heiwado Co., Ltd.(a) |
7,763 | 151,607 | ||||||
Inageya Co., Ltd.(a) |
10,100 | 124,377 | ||||||
JM Holdings Co., Ltd. |
7,300 | 136,677 | ||||||
Kato Sangyo Co., Ltd. |
11,716 | 348,619 | ||||||
Kusuri no Aoki Holdings Co., Ltd.(a) |
1,400 | 96,491 | ||||||
Life Corp. |
11,000 | 442,662 | ||||||
Maxvalu Tokai Co., Ltd. |
10,600 | 246,629 | ||||||
Mitsubishi Shokuhin Co., Ltd. |
8,400 | 219,759 | ||||||
Nihon Chouzai Co., Ltd. |
10,700 | 164,276 | ||||||
Okuwa Co., Ltd. |
14,300 | 152,004 | ||||||
Qol Holdings Co., Ltd. |
13,200 | 180,062 | ||||||
Retail Partners Co., Ltd.(a) |
11,000 | 122,447 | ||||||
San-A Co., Ltd. |
4,200 | 150,571 | ||||||
United Super Markets Holdings, Inc. |
23,400 | 230,907 | ||||||
Valor Holdings Co., Ltd. |
18,491 | 400,728 | ||||||
Yaoko Co., Ltd.(a) |
6,200 | 382,308 | ||||||
Yokohama Reito Co., Ltd.(a) |
24,200 | 192,385 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
6,156,860 | ||||||
Food Products – 2.9% |
| |||||||
Ariake Japan Co., Ltd. |
3,828 | 241,534 | ||||||
DyDo Group Holdings, Inc.(a) |
3,900 | 199,238 | ||||||
Feed One Co., Ltd. |
23,340 | 157,727 | ||||||
Fuji Oil Holdings, Inc. |
24,700 | 580,669 | ||||||
Fujicco Co., Ltd. |
10,400 | 180,456 | ||||||
Hokuto Corp. |
16,791 | 296,015 | ||||||
Itoham Yonekyu Holdings, Inc. |
116,800 | 766,279 | ||||||
J-Oil Mills, Inc. |
8,500 | 140,327 | ||||||
Kakiyasu Honten Co., Ltd. |
5,500 | 133,883 | ||||||
Kameda Seika Co., Ltd.(a) |
2,200 | 87,645 | ||||||
Kotobuki Spirits Co., Ltd. |
2,000 | 137,486 | ||||||
Kyokuyo Co., Ltd. |
6,500 | 175,935 | ||||||
Marudai Food Co., Ltd.(a) |
8,200 | 127,878 | ||||||
Maruha Nichiro Corp. |
10,232 | 243,569 | ||||||
Megmilk Snow Brand Co., Ltd. |
13,200 | 271,631 | ||||||
Mitsui DM Sugar Holdings Co., Ltd. |
11,298 | 204,544 | ||||||
Morinaga & Co., Ltd. |
11,087 | 409,894 | ||||||
Morinaga Milk Industry Co., Ltd. |
10,082 | 632,525 | ||||||
Nippn Corp. |
16,783 | 245,333 | ||||||
Nippon Suisan Kaisha Ltd. |
69,800 | 407,258 | ||||||
Nisshin Oillio Group Ltd. (The) |
10,100 | 275,187 | ||||||
Prima Meat Packers Ltd. |
16,600 | 422,234 | ||||||
Riken Vitamin Co., Ltd. |
14,700 | 247,690 | ||||||
S Foods, Inc. |
6,400 | 176,957 | ||||||
Sakata Seed Corp. |
4,400 | 138,418 | ||||||
Showa Sangyo Co., Ltd.(a) |
10,100 | 252,919 | ||||||
|
|
|||||||
Total Food Products |
|
7,153,231 | ||||||
Gas Utilities – 0.4% |
| |||||||
Nippon Gas Co., Ltd. |
32,300 | 445,527 | ||||||
Saibu Gas Holdings Co., Ltd.(a) |
11,400 | 252,982 | ||||||
Shizuoka Gas Co., Ltd.(a) |
17,892 | 216,484 | ||||||
|
|
|||||||
Total Gas Utilities |
|
914,993 | ||||||
Health Care Equipment & Supplies – 1.4% |
| |||||||
Eiken Chemical Co., Ltd. |
7,970 | 150,364 | ||||||
Hogy Medical Co., Ltd. |
8,300 | 237,674 | ||||||
Japan Lifeline Co., Ltd. |
20,500 | 252,082 | ||||||
Jeol Ltd. |
6,200 | 456,213 | ||||||
Mani, Inc. |
10,300 | 196,999 |
See Notes to Financial Statements.
WisdomTree Trust | 69 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
Investments | Shares | Value | ||||||
Menicon Co., Ltd. |
7,700 | $ | 300,202 | |||||
Nagaileben Co., Ltd. |
10,126 | 237,960 | ||||||
Nakanishi, Inc. |
17,500 | 398,857 | ||||||
Nihon Kohden Corp. |
16,600 | 565,360 | ||||||
Nipro Corp. |
19,300 | 201,000 | ||||||
Paramount Bed Holdings Co., Ltd. |
12,442 | 248,784 | ||||||
Taiko Pharmaceutical Co., Ltd.(a) |
10,100 | 82,737 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
3,328,232 | ||||||
Health Care Providers & Services – 1.3% |
| |||||||
As One Corp. |
2,800 | 410,056 | ||||||
BML, Inc. |
8,000 | 304,011 | ||||||
FALCO HOLDINGS Co., Ltd. |
1,600 | 27,031 | ||||||
France Bed Holdings Co., Ltd. |
20,400 | 169,307 | ||||||
H.U. Group Holdings, Inc.(a) |
19,800 | 538,588 | ||||||
Ship Healthcare Holdings, Inc. |
25,214 | 651,734 | ||||||
Solasto Corp. |
23,200 | 313,561 | ||||||
Toho Holdings Co., Ltd. |
16,400 | 268,103 | ||||||
Tokai Corp. |
6,800 | 133,715 | ||||||
Vital KSK Holdings, Inc. |
23,600 | 168,579 | ||||||
WIN-Partners Co., Ltd. |
13,500 | 118,696 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
3,103,381 | ||||||
Hotels, Restaurants & Leisure – 1.5% |
| |||||||
Food & Life Cos Ltd. |
7,700 | 356,101 | ||||||
Hiday Hidaka Corp. |
12,698 | 200,755 | ||||||
Ichibanya Co., Ltd. |
10,136 | 414,252 | ||||||
KFC Holdings Japan Ltd.(a) |
8,400 | 222,469 | ||||||
KOMEDA Holdings Co., Ltd. |
16,900 | 336,107 | ||||||
Koshidaka Holdings Co., Ltd.(a) |
33,800 | 205,390 | ||||||
Kyoritsu Maintenance Co., Ltd.(a) |
5,600 | 219,081 | ||||||
MOS Food Services, Inc.(a) |
6,300 | 184,920 | ||||||
Ohsho Food Service Corp. |
5,800 | 318,136 | ||||||
Resorttrust, Inc. |
22,608 | 446,588 | ||||||
Rock Field Co., Ltd.(a) |
7,800 | 120,382 | ||||||
Saizeriya Co., Ltd. |
7,300 | 190,785 | ||||||
St. Marc Holdings Co., Ltd. |
14,500 | 212,480 | ||||||
Tokyotokeiba Co., Ltd. |
5,342 | 210,664 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
3,638,110 | ||||||
Household Durables – 1.7% |
| |||||||
ES-Con Japan Ltd.(a) |
31,100 | 225,498 | ||||||
Eslead Corp.(a) |
5,200 | 77,784 | ||||||
FJ Next Co., Ltd.(a) |
22,700 | 212,402 | ||||||
Fuji Corp., Ltd.(a) |
30,000 | 196,012 | ||||||
Hinokiya Group Co., Ltd. |
11,600 | 242,241 | ||||||
Hoosiers Holdings(a) |
39,500 | 240,027 | ||||||
Ki-Star Real Estate Co., Ltd.(a) |
5,700 | 290,683 | ||||||
LEC, Inc.(a) |
10,100 | 98,216 | ||||||
Pressance Corp.(a) |
17,088 | 281,801 | ||||||
Sanei Architecture Planning Co., Ltd. |
8,400 | 152,002 | ||||||
Sangetsu Corp. |
26,600 | 362,137 | ||||||
Sumitomo Forestry Co., Ltd. |
33,800 | 649,493 | ||||||
Tama Home Co., Ltd.(a) |
17,300 | 420,813 | ||||||
Tamron Co., Ltd. |
14,566 | 348,305 | ||||||
Toa Corp. |
17,752 | 132,374 | ||||||
Zojirushi Corp.(a) |
11,300 | 181,894 | ||||||
|
|
|||||||
Total Household Durables |
|
4,111,682 | ||||||
Household Products – 0.2% |
| |||||||
Earth Corp. |
4,800 | 292,969 | ||||||
ST Corp. |
10,200 | 162,633 | ||||||
|
|
|||||||
Total Household Products |
|
455,602 | ||||||
Independent Power & Renewable Electricity Producers – 0.9% |
| |||||||
Electric Power Development Co., Ltd. |
100,200 | 1,452,148 | ||||||
eRex Co., Ltd. |
10,200 | 227,449 | ||||||
West Holdings Corp. |
10,847 | 483,655 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
2,163,252 | ||||||
Industrial Conglomerates – 0.4% |
| |||||||
Nisshinbo Holdings, Inc.(a) |
64,200 | 487,937 | ||||||
Noritsu Koki Co., Ltd.(a) |
4,700 | 107,206 | ||||||
TOKAI Holdings Corp. |
50,000 | 401,972 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
997,115 | ||||||
Interactive Media & Services – 0.3% |
| |||||||
Dip Corp. |
18,300 | 698,705 | ||||||
MTI Ltd. |
14,500 | 99,547 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
798,252 | ||||||
Internet & Direct Marketing Retail – 0.2% |
| |||||||
ASKUL Corp. |
19,430 | 285,594 | ||||||
Belluna Co., Ltd. |
23,084 | 176,686 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
462,280 | ||||||
IT Services – 2.9% |
| |||||||
Bell System24 Holdings, Inc. |
18,400 | 275,402 | ||||||
Comture Corp. |
4,000 | 111,495 | ||||||
Digital Garage, Inc. |
3,900 | 179,314 | ||||||
DTS Corp. |
17,182 | 396,383 | ||||||
Future Corp. |
10,500 | 262,183 | ||||||
GMO GlobalSign Holdings K.K.(a) |
600 | 23,876 | ||||||
GMO Internet, Inc. |
11,272 | 289,541 | ||||||
ID Holdings Corp.(a) |
14,850 | 123,245 | ||||||
Ines Corp. |
12,200 | 167,733 | ||||||
Infocom Corp.(a) |
7,700 | 164,800 | ||||||
Infomart Corp. |
8,600 | 78,234 | ||||||
Information Services International-Dentsu Ltd. |
14,200 | 536,438 | ||||||
Itfor, Inc. |
17,800 | 137,837 | ||||||
JBCC Holdings, Inc. |
11,600 | 167,177 | ||||||
Kanematsu Electronics Ltd. |
14,600 | 510,330 | ||||||
Mitsubishi Research Institute, Inc. |
7,200 | 284,257 | ||||||
NEC Networks & System Integration Corp. |
35,737 | 676,465 | ||||||
NS Solutions Corp. |
18,880 | 642,165 | ||||||
NSD Co., Ltd. |
28,900 | 528,916 | ||||||
Relia, Inc. |
30,200 | 317,767 | ||||||
SB Technology Corp. |
3,900 | 106,260 | ||||||
TDC Soft, Inc.(a) |
14,000 | 168,515 | ||||||
TechMatrix Corp.(a) |
4,000 | 72,382 | ||||||
TKC Corp. |
15,000 | 472,552 | ||||||
Transcosmos, Inc. |
10,300 | 338,333 | ||||||
Uchida Yoko Co., Ltd. |
1,700 | 83,343 | ||||||
|
|
|||||||
Total IT Services |
|
7,114,943 |
See Notes to Financial Statements.
70 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
Investments | Shares | Value | ||||||
Leisure Products – 1.1% |
| |||||||
Furyu Corp. |
16,600 | $ | 265,124 | |||||
Heiwa Corp. |
49,700 | 933,643 | ||||||
Mizuno Corp. |
8,323 | 199,916 | ||||||
Sankyo Co., Ltd. |
39,400 | 983,102 | ||||||
Tomy Co., Ltd. |
26,900 | 275,088 | ||||||
|
|
|||||||
Total Leisure Products |
|
2,656,873 | ||||||
Machinery – 4.8% |
| |||||||
Aichi Corp. |
23,200 | 158,860 | ||||||
Aida Engineering Ltd. |
29,600 | 279,884 | ||||||
Alinco, Inc.(a) |
16,900 | 154,648 | ||||||
Bando Chemical Industries Ltd. |
5,000 | 41,542 | ||||||
CKD Corp. |
7,041 | 150,948 | ||||||
DMG Mori Co., Ltd. |
29,700 | 561,658 | ||||||
Ebara Corp. |
15,300 | 761,058 | ||||||
Fujitec Co., Ltd. |
24,161 | 565,399 | ||||||
Furukawa Co., Ltd. |
21,200 | 233,138 | ||||||
Giken Ltd. |
6,800 | 301,985 | ||||||
Glory Ltd. |
17,200 | 385,391 | ||||||
Hitachi Zosen Corp. |
63,500 | 490,016 | ||||||
Japan Steel Works Ltd. (The) |
10,204 | 266,772 | ||||||
Juki Corp. |
11,800 | 88,414 | ||||||
Kito Corp. |
2,300 | 37,270 | ||||||
Kitz Corp. |
29,589 | 209,238 | ||||||
Kyokuto Kaihatsu Kogyo Co., Ltd. |
12,580 | 184,796 | ||||||
Meidensha Corp. |
12,700 | 281,716 | ||||||
METAWATER Co., Ltd. |
11,400 | 192,903 | ||||||
Mitsubishi Logisnext Co., Ltd. |
16,400 | 170,357 | ||||||
Mitsuboshi Belting Ltd. |
10,346 | 193,706 | ||||||
Morita Holdings Corp. |
12,505 | 170,469 | ||||||
Nachi-Fujikoshi Corp. |
5,800 | 238,342 | ||||||
Nikkiso Co., Ltd. |
16,400 | 142,430 | ||||||
Nikko Co., Ltd. |
25,700 | 153,405 | ||||||
Nippon Thompson Co., Ltd. |
6,800 | 34,069 | ||||||
Nitta Corp. |
10,100 | 248,664 | ||||||
Noritake Co., Ltd. |
5,000 | 224,961 | ||||||
Obara Group, Inc.(a) |
5,479 | 191,513 | ||||||
Oiles Corp. |
12,600 | 185,993 | ||||||
OKUMA Corp. |
4,570 | 222,817 | ||||||
Organo Corp. |
1,600 | 98,517 | ||||||
OSG Corp. |
22,800 | 394,185 | ||||||
Shibaura Machine Co., Ltd. |
16,361 | 404,278 | ||||||
Shibuya Corp. |
5,000 | 138,024 | ||||||
Shinmaywa Industries Ltd. |
35,385 | 296,527 | ||||||
Shinwa Co., Ltd. |
10,300 | 224,878 | ||||||
Sodick Co., Ltd.(a) |
18,800 | 154,174 | ||||||
Star Micronics Co., Ltd. |
17,034 | 237,705 | ||||||
Sumitomo Heavy Industries Ltd. |
20,500 | 540,359 | ||||||
Takeuchi Manufacturing Co., Ltd. |
7,800 | 182,390 | ||||||
Takuma Co., Ltd. |
14,300 | 200,578 | ||||||
Technoflex Corp. |
7,100 | 64,398 | ||||||
Teikoku Electric Manufacturing Co., Ltd. |
14,300 | 181,353 | ||||||
Tocalo Co., Ltd. |
14,200 | 173,213 | ||||||
Tsubakimoto Chain Co. |
12,845 | 401,208 | ||||||
Tsugami Corp. |
8,100 | 123,705 | ||||||
Union Tool Co. |
4,000 | 141,430 | ||||||
YAMABIKO Corp. |
11,600 | 129,022 | ||||||
|
|
|||||||
Total Machinery |
|
11,608,306 | ||||||
Marine – 2.3% |
| |||||||
Iino Kaiun Kaisha Ltd. |
63,400 | 298,319 | ||||||
Mitsui OSK Lines Ltd.(a) |
19,900 | 1,348,367 | ||||||
Nippon Yusen K.K.(a) |
44,300 | 3,355,008 | ||||||
NS United Kaiun Kaisha Ltd. |
14,100 | 520,022 | ||||||
|
|
|||||||
Total Marine |
|
5,521,716 | ||||||
Media – 1.1% |
| |||||||
FAN Communications, Inc. |
39,200 | 159,154 | ||||||
Intage Holdings, Inc. |
25,100 | 368,261 | ||||||
Kadokawa Corp. |
12,100 | 673,457 | ||||||
Proto Corp. |
11,800 | 162,657 | ||||||
SKY Perfect JSAT Holdings, Inc. |
127,000 | 488,308 | ||||||
Tv Tokyo Holdings Corp. |
6,200 | 123,750 | ||||||
ValueCommerce Co., Ltd. |
5,800 | 248,219 | ||||||
Wowow, Inc. |
14,000 | 305,785 | ||||||
Zenrin Co., Ltd. |
17,080 | 165,021 | ||||||
|
|
|||||||
Total Media |
|
2,694,612 | ||||||
Metals & Mining – 2.7% |
| |||||||
Asahi Holdings, Inc. |
56,900 | 1,035,241 | ||||||
Daido Steel Co., Ltd. |
10,200 | 435,608 | ||||||
Daiki Aluminium Industry Co., Ltd. |
33,800 | 502,872 | ||||||
Dowa Holdings Co., Ltd. |
19,700 | 780,408 | ||||||
Godo Steel Ltd. |
23,400 | 314,587 | ||||||
Kurimoto Ltd. |
9,600 | 141,193 | ||||||
Kyoei Steel Ltd. |
30,014 | 372,838 | ||||||
Maruichi Steel Tube Ltd. |
31,500 | 732,906 | ||||||
Mitsubishi Materials Corp. |
29,200 | 573,663 | ||||||
Mitsui Mining & Smelting Co., Ltd. |
14,600 | 410,226 | ||||||
Toho Titanium Co., Ltd. |
23,400 | 252,298 | ||||||
Tokyo Steel Manufacturing Co., Ltd.(a) |
60,700 | 627,809 | ||||||
Tokyo Tekko Co., Ltd.(a) |
6,900 | 98,700 | ||||||
UACJ Corp.* |
6,663 | 175,331 | ||||||
|
|
|||||||
Total Metals & Mining |
|
6,453,680 | ||||||
Multiline Retail – 0.6% |
| |||||||
Izumi Co., Ltd. |
17,700 | 591,718 | ||||||
MrMax Holdings Ltd.(a) |
18,100 | 110,798 | ||||||
Takashimaya Co., Ltd. |
58,800 | 659,277 | ||||||
|
|
|||||||
Total Multiline Retail |
|
1,361,793 | ||||||
Oil, Gas & Consumable Fuels – 1.3% |
| |||||||
Cosmo Energy Holdings Co., Ltd. |
48,100 | 1,095,425 | ||||||
Itochu Enex Co., Ltd.(a) |
67,781 | 611,745 | ||||||
Iwatani Corp. |
12,733 | 749,772 | ||||||
Sala Corp. |
30,700 | 177,473 | ||||||
San-Ai Oil Co., Ltd. |
22,616 | 301,209 | ||||||
Sinanen Holdings Co., Ltd. |
5,800 | 189,218 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
3,124,842 |
See Notes to Financial Statements.
WisdomTree Trust | 71 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
Investments | Shares | Value | ||||||
Paper & Forest Products – 0.7% |
| |||||||
Daiken Corp. |
10,800 | $ | 227,470 | |||||
Daio Paper Corp. |
25,378 | 476,968 | ||||||
Hokuetsu Corp.(a) |
77,132 | 475,616 | ||||||
Nippon Paper Industries Co., Ltd. |
42,000 | 447,950 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
1,628,004 | ||||||
Personal Products – 0.5% |
| |||||||
Kitanotatsujin Corp. |
300 | 1,258 | ||||||
Mandom Corp. |
14,206 | 204,480 | ||||||
Milbon Co., Ltd. |
4,100 | 251,714 | ||||||
Noevir Holdings Co., Ltd. |
13,400 | 640,126 | ||||||
Shinnihonseiyaku Co., Ltd.(a) |
4,300 | 72,723 | ||||||
|
|
|||||||
Total Personal Products |
|
1,170,301 | ||||||
Pharmaceuticals – 2.0% |
| |||||||
Fuji Pharma Co., Ltd. |
11,600 | 121,640 | ||||||
Kaken Pharmaceutical Co., Ltd. |
27,100 | 1,116,061 | ||||||
KYORIN Holdings, Inc. |
42,085 | 671,776 | ||||||
Mochida Pharmaceutical Co., Ltd. |
10,822 | 331,716 | ||||||
Nichi-iko Pharmaceutical Co., Ltd.(a) |
22,600 | 182,097 | ||||||
Sawai Group Holdings Co., Ltd. |
18,424 | 858,658 | ||||||
Seikagaku Corp. |
18,900 | 179,895 | ||||||
Towa Pharmaceutical Co., Ltd. |
13,200 | 375,030 | ||||||
Tsumura & Co. |
26,000 | 834,237 | ||||||
ZERIA Pharmaceutical Co., Ltd. |
16,700 | 308,181 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
4,979,291 | ||||||
Professional Services – 2.4% |
| |||||||
Altech Corp. |
13,660 | 252,448 | ||||||
BayCurrent Consulting, Inc. |
1,100 | 559,982 | ||||||
BeNext-Yumeshin Group Co. |
34,492 | 404,970 | ||||||
en Japan, Inc. |
14,600 | 531,920 | ||||||
Forum Engineering, Inc.(a) |
16,800 | 141,236 | ||||||
FULLCAST Holdings Co., Ltd. |
8,400 | 171,426 | ||||||
Funai Soken Holdings, Inc.(a) |
10,710 | 291,807 | ||||||
IR Japan Holdings Ltd.(a) |
1,300 | 144,127 | ||||||
JAC Recruitment Co., Ltd. |
23,500 | 462,312 | ||||||
Meitec Corp. |
13,300 | 737,863 | ||||||
Nisso Corp.(a) |
13,100 | 85,240 | ||||||
Nomura Co., Ltd. |
52,300 | 473,431 | ||||||
Outsourcing, Inc. |
26,000 | 471,880 | ||||||
SMS Co., Ltd. |
3,900 | 142,787 | ||||||
Tanseisha Co., Ltd. |
31,900 | 253,027 | ||||||
TechnoPro Holdings, Inc. |
21,600 | 655,308 | ||||||
Weathernews, Inc. |
1,500 | 88,595 | ||||||
|
|
|||||||
Total Professional Services |
|
5,868,359 | ||||||
Real Estate Management & Development – 2.6% |
| |||||||
Aoyama Zaisan Networks Co., Ltd. |
21,100 | 194,595 | ||||||
Daibiru Corp.(a) |
23,700 | 350,907 | ||||||
Goldcrest Co., Ltd. |
22,800 | 345,959 | ||||||
Grandy House Corp. |
19,300 | 85,278 | ||||||
Heiwa Real Estate Co., Ltd. |
13,668 | 474,690 | ||||||
Ichigo, Inc. |
133,800 | 443,701 | ||||||
Katitas Co., Ltd. |
12,100 | 429,993 | ||||||
Keihanshin Building Co., Ltd. |
14,200 | 179,703 | ||||||
Nippon Commercial Development Co., Ltd.(a) |
12,000 | 187,569 | ||||||
Raysum Co., Ltd.(a) |
23,600 | 161,810 | ||||||
SAMTY Co., Ltd. |
20,900 | 440,010 | ||||||
Shinoken Group Co., Ltd. |
29,500 | 307,493 | ||||||
Starts Corp., Inc. |
20,000 | 477,706 | ||||||
Sun Frontier Fudousan Co., Ltd. |
29,900 | 300,139 | ||||||
Takara Leben Co., Ltd. |
87,400 | 253,015 | ||||||
TOC Co., Ltd. |
22,800 | 134,869 | ||||||
Tokyo Tatemono Co., Ltd. |
85,300 | 1,356,237 | ||||||
Tosei Corp. |
23,400 | 252,928 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
6,376,602 | ||||||
Road & Rail – 1.4% |
| |||||||
Fukuyama Transporting Co., Ltd. |
4,711 | 206,047 | ||||||
Hamakyorex Co., Ltd. |
6,600 | 199,642 | ||||||
Maruzen Showa Unyu Co., Ltd. |
6,700 | 215,577 | ||||||
Nikkon Holdings Co., Ltd. |
20,660 | 428,661 | ||||||
Nishi-Nippon Railroad Co., Ltd.(a) |
10,300 | 262,358 | ||||||
Sakai Moving Service Co., Ltd. |
4,400 | 191,656 | ||||||
Sankyu, Inc. |
13,800 | 640,681 | ||||||
Seino Holdings Co., Ltd. |
73,900 | 900,113 | ||||||
Senko Group Holdings Co., Ltd. |
52,556 | 483,755 | ||||||
|
|
|||||||
Total Road & Rail |
|
3,528,490 | ||||||
Semiconductors & Semiconductor Equipment – 1.4% |
| |||||||
Ferrotec Holdings Corp. |
11,700 | 334,510 | ||||||
Japan Material Co., Ltd.(a) |
18,900 | 221,058 | ||||||
Mimasu Semiconductor Industry Co., Ltd. |
8,427 | 185,420 | ||||||
Optorun Co., Ltd. |
16,400 | 343,801 | ||||||
Rorze Corp. |
500 | 36,030 | ||||||
SCREEN Holdings Co., Ltd. |
4,000 | 344,522 | ||||||
Shibaura Mechatronics Corp.(a) |
500 | 30,293 | ||||||
Shinko Electric Industries Co., Ltd.(a) |
18,453 | 618,546 | ||||||
Tokyo Seimitsu Co., Ltd. |
10,100 | 417,759 | ||||||
Ulvac, Inc. |
11,300 | 649,187 | ||||||
Yamaichi Electronics Co., Ltd.(a) |
14,600 | 217,217 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
3,398,343 | ||||||
Software – 0.7% |
| |||||||
Broadleaf Co., Ltd. |
27,500 | 141,474 | ||||||
Computer Engineering & Consulting Ltd. |
11,600 | 137,339 | ||||||
Cresco Ltd. |
1,900 | 34,518 | ||||||
Cybernet Systems Co., Ltd. |
17,700 | 102,480 | ||||||
Digital Arts, Inc. |
1,300 | 105,561 | ||||||
Fuji Soft, Inc. |
2,100 | 110,482 | ||||||
Fukui Computer Holdings, Inc. |
2,200 | 85,377 | ||||||
Miroku Jyoho Service Co., Ltd. |
7,400 | 112,749 | ||||||
SRA Holdings |
13,200 | 348,175 | ||||||
Systena Corp. |
20,500 | 415,604 | ||||||
UNITED, Inc. |
10,100 | 150,267 | ||||||
|
|
|||||||
Total Software |
|
1,744,026 | ||||||
Specialty Retail – 3.0% |
| |||||||
Adastria Co., Ltd. |
12,300 | 226,543 | ||||||
Alleanza Holdings Co., Ltd.(a) |
11,800 | 150,283 |
See Notes to Financial Statements.
72 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
Investments | Shares | Value | ||||||
Alpen Co., Ltd. |
8,000 | $ | 222,989 | |||||
Arcland Sakamoto Co., Ltd.(a) |
11,116 | 173,951 | ||||||
Autobacs Seven Co., Ltd.(a) |
39,000 | 519,767 | ||||||
Bic Camera, Inc. |
33,800 | 322,626 | ||||||
Chiyoda Co., Ltd. |
33,791 | 257,729 | ||||||
DCM Holdings Co., Ltd. |
51,845 | 503,232 | ||||||
EDION Corp.(a) |
54,339 | 513,317 | ||||||
Geo Holdings Corp. |
7,600 | 85,894 | ||||||
Honeys Holdings Co., Ltd. |
16,600 | 164,698 | ||||||
Joshin Denki Co., Ltd. |
4,300 | 97,427 | ||||||
Joyful Honda Co., Ltd. |
32,600 | 453,464 | ||||||
Keiyo Co., Ltd.(a) |
22,600 | 164,271 | ||||||
Kohnan Shoji Co., Ltd. |
10,200 | 337,334 | ||||||
Kojima Co., Ltd.(a) |
22,800 | 138,138 | ||||||
Komeri Co., Ltd. |
12,537 | 303,719 | ||||||
Nafco Co., Ltd.(a) |
7,800 | 129,959 | ||||||
Nojima Corp. |
11,400 | 294,566 | ||||||
PAL GROUP Holdings Co., Ltd. |
23,300 | 389,256 | ||||||
PC Depot Corp.(a) |
23,000 | 96,679 | ||||||
T-Gaia Corp. |
23,900 | 425,627 | ||||||
VT Holdings Co., Ltd. |
76,400 | 377,977 | ||||||
World Co., Ltd.*(a) |
16,600 | 222,871 | ||||||
Xebio Holdings Co., Ltd. |
31,000 | 315,626 | ||||||
Yellow Hat Ltd. |
17,000 | 297,719 | ||||||
|
|
|||||||
Total Specialty Retail |
|
7,185,662 | ||||||
Technology Hardware, Storage & Peripherals – 0.5% |
| |||||||
Eizo Corp. |
7,200 | 275,868 | ||||||
Elecom Co., Ltd. |
20,300 | 326,219 | ||||||
MCJ Co., Ltd. |
39,900 | 430,201 | ||||||
Wacom Co., Ltd. |
29,111 | 186,290 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
1,218,578 | ||||||
Textiles, Apparel & Luxury Goods – 1.7% |
| |||||||
Asics Corp. |
28,900 | 663,606 | ||||||
Baroque Japan Ltd. |
29,000 | 232,104 | ||||||
Fujibo Holdings, Inc. |
5,500 | 209,500 | ||||||
Gunze Ltd. |
6,583 | 257,833 | ||||||
Japan Wool Textile Co., Ltd. (The) |
37,925 | 345,684 | ||||||
Kurabo Industries Ltd. |
10,076 | 186,033 | ||||||
Onward Holdings Co., Ltd. |
202,033 | 655,487 | ||||||
Seiko Holdings Corp. |
28,900 | 586,159 | ||||||
Seiren Co., Ltd. |
17,211 | 324,398 | ||||||
Wacoal Holdings Corp. |
16,700 | 355,179 | ||||||
Yondoshi Holdings, Inc. |
13,000 | 213,453 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
4,029,436 | ||||||
Thrifts & Mortgage Finance – 0.1% |
| |||||||
Aruhi Corp. |
11,100 | 129,927 | ||||||
Trading Companies & Distributors – 3.1% |
| |||||||
Advan Group Co., Ltd. |
5,700 | 50,014 | ||||||
Alconix Corp. |
12,000 | 174,233 | ||||||
Gecoss Corp. |
20,300 | 160,471 | ||||||
Hanwa Co., Ltd. |
10,222 | 318,364 | ||||||
Inaba Denki Sangyo Co., Ltd. |
18,588 | 454,808 | ||||||
Inabata & Co., Ltd. |
22,841 | 354,565 | ||||||
Kamei Corp. |
11,800 | 133,150 | ||||||
Kanamoto Co., Ltd. |
10,128 | 238,188 | ||||||
Kanematsu Corp. |
51,600 | 643,295 | ||||||
Nagase & Co., Ltd. |
50,904 | 863,190 | ||||||
Nichiden Corp. |
6,400 | 136,518 | ||||||
Nippon Steel Trading Corp. |
13,600 | 616,769 | ||||||
Nishio Rent All Co., Ltd. |
10,100 | 266,859 | ||||||
Onoken Co., Ltd. |
16,800 | 251,304 | ||||||
Sojitz Corp. |
123,560 | 2,037,646 | ||||||
Trusco Nakayama Corp. |
7,200 | 187,526 | ||||||
Wakita & Co., Ltd. |
14,100 | 137,240 | ||||||
Yamazen Corp. |
21,106 | 203,730 | ||||||
Yuasa Trading Co., Ltd. |
11,400 | 309,586 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
7,537,456 | ||||||
Transportation Infrastructure – 0.5% |
| |||||||
Kamigumi Co., Ltd. |
26,400 | 557,222 | ||||||
Mitsubishi Logistics Corp. |
14,900 | 443,361 | ||||||
Nissin Corp. |
10,400 | 154,264 | ||||||
|
|
|||||||
Total Transportation Infrastructure |
|
1,154,847 | ||||||
Wireless Telecommunication Services – 0.2% |
| |||||||
Okinawa Cellular Telephone Co. |
12,800 | 625,230 | ||||||
TOTAL COMMON STOCKS (Cost: $249,613,121) |
|
240,306,605 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree Japan
Hedged Equity Fund(a)(b)
(Cost: $327,748) |
5,139 | 324,579 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.6% |
| |||||||
United States – 5.6% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $13,627,780) | 13,627,780 | 13,627,780 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 104.7% (Cost: $263,568,649) |
|
254,258,964 | ||||||
Other Assets less Liabilities – (4.7)% |
|
(11,440,893 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 242,818,071 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $21,231,547 and the total market value of the collateral held by the Fund was $22,380,860. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,753,080. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
See Notes to Financial Statements.
WisdomTree Trust | 73 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree Japan Hedged Equity Fund |
$ | 572,793 | $ | 882,461 | $ | 1,124,833 | $ | 21,937 | $ | (27,779 | ) | $ | 324,579 | $ | 4,980 |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and |
Amount and |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
JP Morgan Chase Bank N.A. |
10/1/2021 | 61,278 | USD | 6,862,924 | JPY | $ | — | $ | (231 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2—Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
| |||||||||||||||
Banks |
$ | 15,029,649 | $ | 580,925 | $ | — | $ | 15,610,574 | ||||||||
Commercial Services & Supplies |
3,655,509 | 97,831 | — | 3,753,340 | ||||||||||||
Construction & Engineering |
14,393,733 | 1,070,608 | — | 15,464,341 | ||||||||||||
Food & Staples Retailing |
5,873,159 | 283,701 | — | 6,156,860 | ||||||||||||
Other |
199,321,490 | — | — | 199,321,490 | ||||||||||||
Exchange-Traded Fund |
324,579 | — | — | 324,579 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 13,627,780 | — | 13,627,780 | ||||||||||||
Total Investments in Securities |
$ | 238,598,119 | $ | 15,660,845 | $ | — | $ | 254,258,964 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (231 | ) | $ | — | $ | (231 | ) | ||||||
Total – Net |
$ | 238,598,119 | $ | 15,660,614 | $ | — | $ | 254,258,733 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
74 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2021
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree International Dividend ex-Financials Fund |
WisdomTree International Equity Fund |
WisdomTree International High Dividend Fund |
||||||||||||||||
ASSETS: |
| |||||||||||||||||||
Investments, at cost |
$ | 52,105,969 | $ | 273,192,898 | $ | 136,163,504 | $ | 511,215,612 | $ | 168,497,917 | ||||||||||
Investment in affiliates, at cost (Note 3) |
— | 195,069 | 442,868 | 310,406 | 342,720 | |||||||||||||||
Foreign currency, at cost |
3,497 | 63,372 | 2,711 | 999,329 | 539,058 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
59,457,355 | 336,223,891 | 142,380,232 | 615,297,307 | 176,905,323 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
— | 188,084 | 476,233 | 293,290 | 347,833 | |||||||||||||||
Cash |
27,360 | 20,560 | 439,910 | 55,995 | 5,794 | |||||||||||||||
Foreign currency, at value |
3,451 | 63,270 | 2,693 | 999,121 | 538,849 | |||||||||||||||
Unrealized appreciation on foreign currency contracts |
25 | — | — | 271 | 711 | |||||||||||||||
Receivables: |
| |||||||||||||||||||
Investment securities sold |
— | — | — | — | 16,815 | |||||||||||||||
Capital shares sold |
3,226,268 | — | — | — | — | |||||||||||||||
Dividends |
99,578 | 351,837 | 498,779 | 2,183,077 | 811,623 | |||||||||||||||
Securities lending income |
1,207 | 16,132 | 7,844 | 68,323 | 3,102 | |||||||||||||||
Foreign tax reclaims |
149,942 | 1,273,767 | 154,222 | 1,568,100 | 323,660 | |||||||||||||||
Total Assets |
62,965,186 | 338,137,541 | 143,959,913 | 620,465,484 | 178,953,710 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Unrealized depreciation on foreign currency contracts |
8 | — | — | — | 1 | |||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
232,363 | 5,703,323 | 4,013,616 | 13,656,524 | 5,142,151 | |||||||||||||||
Investment securities purchased |
3,234,034 | — | 329,165 | — | 201,808 | |||||||||||||||
Advisory fees (Note 3) |
27,523 | 166,869 | 69,452 | 247,674 | 85,538 | |||||||||||||||
Service fees (Note 2) |
209 | 1,268 | 526 | 2,274 | 651 | |||||||||||||||
Total Liabilities |
3,494,137 | 5,871,460 | 4,412,759 | 13,906,472 | 5,430,149 | |||||||||||||||
NET ASSETS |
$ | 59,471,049 | $ | 332,266,081 | $ | 139,547,154 | $ | 606,559,012 | $ | 173,523,561 | ||||||||||
NET ASSETS: |
| |||||||||||||||||||
Paid-in capital |
$ | 59,444,350 | $ | 574,216,687 | $ | 182,807,727 | $ | 661,020,821 | $ | 244,601,490 | ||||||||||
Total distributable earnings (loss) |
26,699 | (241,950,606 | ) | (43,260,573 | ) | (54,461,809 | ) | (71,077,929 | ) | |||||||||||
NET ASSETS |
$ | 59,471,049 | $ | 332,266,081 | $ | 139,547,154 | $ | 606,559,012 | $ | 173,523,561 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,850,000 | 4,600,000 | 3,400,000 | 11,450,000 | 4,550,000 | |||||||||||||||
Net asset value per share |
$ | 32.15 | $ | 72.23 | $ | 41.04 | $ | 52.97 | $ | 38.14 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 389,274 | $ | 10,255,496 | $ | 7,434,637 | $ | 25,569,900 | $ | 9,361,226 | ||||||||||
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 | 75 |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2021
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 |
$ | 300,727,823 | $ | 133,616,807 | $ | 33,514,123 | $ | 274,204,513 | $ | 1,226,384,905 | ||||||||||
Investment in affiliates, at cost (Note 3) |
— | — | — | — | 2,683,085 | |||||||||||||||
Foreign currency, at cost |
808,836 | 140,164 | 29,149 | 31,376 | 420,316 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
360,008,751 | 149,044,973 | 36,552,493 | 304,711,669 | 1,483,552,125 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
— | — | — | — | 2,727,408 | |||||||||||||||
Cash |
17,997 | 29,050 | 12,819 | 290,175 | 402,081 | |||||||||||||||
Foreign currency, at value |
808,818 | 140,409 | 29,178 | 31,388 | 419,121 | |||||||||||||||
Unrealized appreciation on foreign currency contracts |
1,089 | — | 368,732 | — | 124 | |||||||||||||||
Receivables: |
| |||||||||||||||||||
Investment securities sold |
— | — | — | — | 5,123,525 | |||||||||||||||
Dividends |
1,196,143 | 540,880 | 118,087 | 896,702 | 6,123,018 | |||||||||||||||
Securities lending income |
49,397 | 2,475 | — | 2,455 | 92,368 | |||||||||||||||
Foreign tax reclaims |
1,019,031 | 185,155 | 48,904 | 236,002 | 2,575,811 | |||||||||||||||
Total Assets |
363,101,226 | 149,942,942 | 37,130,213 | 306,168,391 | 1,501,015,581 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Unrealized depreciation on foreign currency contracts |
— | 362 | 1,452 | — | 693 | |||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
4,998,588 | 5,368,137 | 655,214 | 4,298,664 | 34,192,881 | |||||||||||||||
Investment securities purchased |
— | — | — | — | 179,238 | |||||||||||||||
Advisory fees (Note 3) |
143,712 | 71,700 | 11,763 | 102,499 | 720,696 | |||||||||||||||
Service fees (Note 2) |
1,318 | 544 | 136 | 1,075 | 5,479 | |||||||||||||||
Total Liabilities |
5,143,618 | 5,440,743 | 668,565 | 4,402,238 | 35,098,987 | |||||||||||||||
NET ASSETS |
$ | 357,957,608 | $ | 144,502,199 | $ | 36,461,648 | $ | 301,766,153 | $ | 1,465,916,594 | ||||||||||
NET ASSETS: |
| |||||||||||||||||||
Paid-in capital |
$ | 404,583,958 | $ | 163,914,924 | $ | 35,671,065 | $ | 276,715,110 | $ | 1,411,270,643 | ||||||||||
Total distributable earnings (loss) |
(46,626,350 | ) | (19,412,725 | ) | 790,583 | 25,051,043 | 54,645,951 | |||||||||||||
NET ASSETS |
$ | 357,957,608 | $ | 144,502,199 | $ | 36,461,648 | $ | 301,766,153 | $ | 1,465,916,594 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
7,500,000 | 2,150,000 | 1,400,000 | 7,900,000 | 19,650,000 | |||||||||||||||
Net asset value per share |
$ | 47.73 | $ | 67.21 | $ | 26.04 | $ | 38.20 | $ | 74.60 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 11,585,938 | $ | 12,143,418 | $ | 1,295,481 | $ | 14,164,432 | $ | 93,755,533 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
76 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2021
WisdomTree Japan SmallCap Dividend Fund |
||||
ASSETS: |
| |||
Investments, at cost |
$ | 263,240,901 | ||
Investment in affiliates, at cost (Note 3) |
327,748 | |||
Foreign currency, at cost |
63,995 | |||
Investments in securities, at value1,2 (Note 2) |
253,934,385 | |||
Investment in affiliates, at value (Note 3) |
324,579 | |||
Cash |
64,261 | |||
Foreign currency, at value |
63,608 | |||
Receivables: |
| |||
Capital shares sold |
11,591,315 | |||
Dividends |
2,130,146 | |||
Securities lending income |
7,088 | |||
Total Assets |
268,115,382 | |||
LIABILITIES: |
| |||
Unrealized depreciation on foreign currency contracts |
231 | |||
Payables: |
| |||
Cash collateral received for securities loaned (Note 2) |
13,627,780 | |||
Investment securities purchased |
11,554,989 | |||
Advisory fees (Note 3) |
113,449 | |||
Service fees (Note 2) |
862 | |||
Total Liabilities |
25,297,311 | |||
NET ASSETS |
$ | 242,818,071 | ||
NET ASSETS: |
| |||
Paid-in capital |
$ | 346,228,140 | ||
Total distributable earnings (loss) |
(103,410,069 | ) | ||
NET ASSETS |
$ | 242,818,071 | ||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
3,150,000 | |||
Net asset value per share |
$ | 77.09 | ||
1 Includes market value of securities out on loan of: |
$ | 21,231,547 | ||
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 | 77 |
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2021
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree International Dividend ex-Financials Fund |
WisdomTree International Equity Fund |
WisdomTree International High Dividend Fund |
||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||
Dividends1 |
$ | 1,340,973 | $ | 6,865,018 | $ | 5,503,492 | $ | 14,299,731 | $ | 5,548,219 | ||||||||||
Dividends from affiliates (Note 3) |
— | 26,803 | 22,256 | 37,930 | 19,906 | |||||||||||||||
Non-cash dividends |
66,103 | 28,958 | 78,585 | 570,450 | 208,665 | |||||||||||||||
Other income (Note 6) |
— | 94,468 | 1,547 | 18,694 | 4,653 | |||||||||||||||
Securities lending income, net (Note 2) |
4,931 | 167,453 | 51,142 | 157,301 | 31,969 | |||||||||||||||
Total investment income |
1,412,007 | 7,182,700 | 5,657,022 | 15,084,106 | 5,813,412 | |||||||||||||||
EXPENSES: |
| |||||||||||||||||||
Advisory fees (Note 3) |
160,626 | 988,673 | 430,926 | 1,492,026 | 532,830 | |||||||||||||||
Service fees (Note 2) |
1,218 | 7,500 | 3,269 | 13,678 | 4,043 | |||||||||||||||
Other fees (Note 6) |
— | 28,625 | 471 | 5,137 | 1,424 | |||||||||||||||
Total expenses |
161,844 | 1,024,798 | 434,666 | 1,510,841 | 538,297 | |||||||||||||||
Expense waivers (Note 3) |
— | (659 | ) | (450 | ) | (888 | ) | (571 | ) | |||||||||||
Net expenses |
161,844 | 1,024,139 | 434,216 | 1,509,953 | 537,726 | |||||||||||||||
Net investment income |
1,250,163 | 6,158,561 | 5,222,806 | 13,574,153 | 5,275,686 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||
Investment transactions |
3,288 | 2,137,694 | (1,260,798 | ) | (62,755 | ) | (104,333 | ) | ||||||||||||
Investment transactions in affiliates (Note 3) |
— | 8,554 | (7,192 | ) | (71,080 | ) | (21,457 | ) | ||||||||||||
In-kind redemptions |
— | — | — | 5,211,274 | 1,610,765 | |||||||||||||||
Futures contracts |
— | (23,219 | ) | — | — | — | ||||||||||||||
Foreign currency contracts |
2,461 | (16,997 | ) | 7,340 | (10,593 | ) | (2,154 | ) | ||||||||||||
Foreign currency related transactions |
(4,716 | ) | (18,536 | ) | (19,978 | ) | 44,787 | (3,906 | ) | |||||||||||
Net realized gain (loss) |
1,033 | 2,087,496 | (1,280,628 | ) | 5,111,633 | 1,478,915 | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||||
Investment transactions |
1,042,722 | 9,738,459 | (3,367,901 | ) | (842,790 | ) | (6,277,448 | ) | ||||||||||||
Investment transactions in affiliates (Note 3) |
— | (42,010 | ) | (16,104 | ) | (10,045 | ) | 1,311 | ||||||||||||
Foreign currency contracts |
17 | 627 | 92 | 550 | 866 | |||||||||||||||
Translation of assets and liabilities denominated in foreign currencies |
(1,285 | ) | (33,729 | ) | (4,265 | ) | (49,359 | ) | (19,167 | ) | ||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
1,041,454 | 9,663,347 | (3,388,178 | ) | (901,644 | ) | (6,294,438 | ) | ||||||||||||
Net realized and unrealized gain (loss) on investments |
1,042,487 | 11,750,843 | (4,668,806 | ) | 4,209,989 | (4,815,523 | ) | |||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 2,292,650 | $ | 17,909,404 | $ | 554,000 | $ | 17,784,142 | $ | 460,163 | ||||||||||
1 Net of foreign withholding tax of: |
$ | 130,976 | $ | 870,991 | $ | 314,898 | $ | 1,219,512 | $ | 414,577 |
See Notes to Financial Statements.
78 | WisdomTree Trust |
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2021
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 |
||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||
Dividends1 |
$ | 8,304,158 | $ | 4,097,883 | $ | 627,509 | $ | 5,225,323 | $ | 29,716,302 | ||||||||||
Dividends from affiliates (Note 3) |
25,685 | — | — | — | 62,433 | |||||||||||||||
Non-cash dividends |
239,418 | 275,375 | 180,503 | 5,752 | 245,830 | |||||||||||||||
Other income (Note 6) |
1,118 | — | — | — | 125,984 | |||||||||||||||
Securities lending income, net (Note 2) |
82,235 | 32,598 | 3,966 | 12,906 | 620,780 | |||||||||||||||
Total investment income |
8,652,614 | 4,405,856 | 811,978 | 5,243,981 | 30,771,329 | |||||||||||||||
EXPENSES: |
| |||||||||||||||||||
Advisory fees (Note 3) |
874,619 | 433,160 | 72,143 | 529,110 | 4,287,508 | |||||||||||||||
Service fees (Note 2) |
8,017 | 3,285 | 835 | 5,543 | 32,525 | |||||||||||||||
Other fees (Note 6) |
333 | — | — | — | 37,399 | |||||||||||||||
Total expenses |
882,969 | 436,445 | 72,978 | 534,653 | 4,357,432 | |||||||||||||||
Expense waivers (Note 3) |
(893 | ) | — | — | — | (7,013 | ) | |||||||||||||
Net expenses |
882,076 | 436,445 | 72,978 | 534,653 | 4,350,419 | |||||||||||||||
Net investment income |
7,770,538 | 3,969,411 | 739,000 | 4,709,328 | 26,420,910 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||
Investment transactions |
(224,820 | ) | (677,914 | ) | 926,138 | (102,859 | ) | 6,186,032 | ||||||||||||
Investment transactions in affiliates (Note 3) |
(12,413 | ) | — | — | — | 267,979 | ||||||||||||||
In-kind redemptions |
2,424,295 | — | 445,286 | — | — | |||||||||||||||
Foreign currency contracts |
(16,649 | ) | (12,448 | ) | 387,476 | 1,035 | (17,598 | ) | ||||||||||||
Foreign currency related transactions |
9,740 | 5,162 | (1,436 | ) | (61,285 | ) | (104,161 | ) | ||||||||||||
Net realized gain (loss) |
2,180,153 | (685,200 | ) | 1,757,464 | (163,109 | ) | 6,332,252 | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
674,938 | 1,021,979 | (701,845 | ) | 1,807,224 | 45,051,361 | ||||||||||||||
Investment transactions in affiliates (Note 3) |
— | — | — | — | (227,305 | ) | ||||||||||||||
Foreign currency contracts |
1,089 | (362 | ) | 20,403 | — | (2,344 | ) | |||||||||||||
Translation of assets and liabilities denominated in foreign currencies |
(17,073 | ) | (4,840 | ) | (669 | ) | 9,813 | (112,057 | ) | |||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
658,954 | 1,016,777 | (682,111 | ) | 1,817,037 | 44,709,655 | ||||||||||||||
Net realized and unrealized gain on investments |
2,839,107 | 331,577 | 1,075,353 | 1,653,928 | 51,041,907 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 10,609,645 | $ | 4,300,988 | $ | 1,814,353 | $ | 6,363,256 | $ | 77,462,817 | ||||||||||
1 Net of foreign withholding tax of: |
$ | 711,134 | $ | 329,039 | $ | 55,788 | $ | 188,384 | $ | 2,981,530 |
See Notes to Financial Statements.
WisdomTree Trust | 79 |
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2021
WisdomTree Japan SmallCap Dividend Fund |
||||
INVESTMENT INCOME: |
||||
Dividends1 |
$ | 2,688,706 | ||
Dividends from affiliates (Note 3) |
4,980 | |||
Securities lending income, net (Note 2) |
25,846 | |||
Total investment income |
2,719,532 | |||
EXPENSES: |
| |||
Advisory fees (Note 3) |
633,410 | |||
Service fees (Note 2) |
4,806 | |||
Total expenses |
638,216 | |||
Expense waivers (Note 3) |
(212 | ) | ||
Net expenses |
638,004 | |||
Net investment income |
2,081,528 | |||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||
Net realized gain (loss) from: |
| |||
Investment transactions |
(368,099 | ) | ||
Investment transactions in affiliates (Note 3) |
21,937 | |||
In-kind redemptions |
1,099,397 | |||
Foreign currency contracts |
5,138 | |||
Foreign currency related transactions |
(7,490 | ) | ||
Net realized gain |
750,883 | |||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||
Investment transactions |
3,353,738 | |||
Investment transactions in affiliates (Note 3) |
(27,779 | ) | ||
Foreign currency contracts |
(231 | ) | ||
Translation of assets and liabilities denominated in foreign currencies |
13,197 | |||
Net increase in unrealized appreciation/depreciation |
3,338,925 | |||
Net realized and unrealized gain on investments |
4,089,808 | |||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 6,171,336 | ||
1 Net of foreign withholding tax of: |
$ | 298,753 |
See Notes to Financial Statements.
80 | WisdomTree Trust |
Statements of Changes in Net Assets
WisdomTree Trust
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree International Dividend ex-Financials Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income |
$ | 1,250,163 | $ | 820,555 | $ | 6,158,561 | $ | 7,372,415 | $ | 5,222,806 | $ | 5,424,734 | ||||||||||||
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
1,033 | (239,556 | ) | 2,087,496 | (53,060,466 | ) | (1,280,628 | ) | (18,254,097 | ) | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
1,041,454 | 10,913,286 | 9,663,347 | 213,654,157 | (3,388,178 | ) | 54,197,622 | |||||||||||||||||
Net increase in net assets resulting from operations |
2,292,650 | 11,494,285 | 17,909,404 | 167,966,106 | 554,000 | 41,368,259 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(1,282,750 | ) | (828,773 | ) | (7,028,750 | ) | (7,149,556 | ) | (5,355,000 | ) | (5,359,954 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
11,605,017 | 13,027,760 | 11,158,363 | — | — | 10,968,590 | ||||||||||||||||||
Cost of shares redeemed |
— | (2,287,610 | ) | — | (170,820,367 | ) | — | (8,689,913 | ) | |||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
11,605,017 | 10,740,150 | 11,158,363 | (170,820,367 | ) | — | 2,278,677 | |||||||||||||||||
Net Increase (Decrease) in Net Assets |
12,614,917 | 21,405,662 | 22,039,017 | (10,003,817 | ) | (4,801,000 | ) | 38,286,982 | ||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 46,856,132 | $ | 25,450,470 | $ | 310,227,064 | $ | 320,230,881 | $ | 144,348,154 | $ | 106,061,172 | ||||||||||||
End of period |
$ | 59,471,049 | $ | 46,856,132 | $ | 332,266,081 | $ | 310,227,064 | $ | 139,547,154 | $ | 144,348,154 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
1,500,000 | 1,150,000 | 4,450,000 | 7,800,000 | 3,400,000 | 3,350,000 | ||||||||||||||||||
Shares created |
350,000 | 450,000 | 150,000 | — | — | 300,000 | ||||||||||||||||||
Shares redeemed |
— | (100,000 | ) | — | (3,350,000 | ) | — | (250,000 | ) | |||||||||||||||
Shares outstanding, end of period |
1,850,000 | 1,500,000 | 4,600,000 | 4,450,000 | 3,400,000 | 3,400,000 |
See Notes to Financial Statements.
WisdomTree Trust | 81 |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree International Equity Fund | WisdomTree International High Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income |
$ | 13,574,153 | $ | 18,365,088 | $ | 5,275,686 | $ | 7,741,073 | $ | 7,770,538 | $ | 11,482,700 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
5,111,633 | (51,932,857 | ) | 1,478,915 | (33,380,026 | ) | 2,180,153 | (45,575,900 | ) | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(901,644 | ) | 218,558,249 | (6,294,438 | ) | 82,656,425 | 658,954 | 131,333,175 | ||||||||||||||||
Net increase in net assets resulting from operations |
17,784,142 | 184,990,480 | 460,163 | 57,017,472 | 10,609,645 | 97,239,975 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(14,128,250 | ) | (18,281,531 | ) | (5,472,750 | ) | (7,456,513 | ) | (7,994,000 | ) | (11,449,209 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
16,422,974 | 4,792,891 | 1,993,946 | 7,623,205 | 9,836,800 | — | ||||||||||||||||||
Cost of shares redeemed |
(16,144,612 | ) | (149,786,802 | ) | (6,142,830 | ) | (48,734,895 | ) | (7,211,803 | ) | (60,695,563 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
278,362 | (144,993,911 | ) | (4,148,884 | ) | (41,111,690 | ) | 2,624,997 | (60,695,563 | ) | ||||||||||||||
Net Increase (Decrease) in Net Assets |
3,934,254 | 21,715,038 | (9,161,471 | ) | 8,449,269 | 5,240,642 | 25,095,203 | |||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 602,624,758 | $ | 580,909,720 | $ | 182,685,032 | $ | 174,235,763 | $ | 352,716,966 | $ | 327,621,763 | ||||||||||||
End of period |
$ | 606,559,012 | $ | 602,624,758 | $ | 173,523,561 | $ | 182,685,032 | $ | 357,957,608 | $ | 352,716,966 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
11,450,000 | 14,650,000 | 4,650,000 | 5,900,000 | 7,450,000 | 8,900,000 | ||||||||||||||||||
Shares created |
300,000 | 100,000 | 50,000 | 200,000 | 200,000 | — | ||||||||||||||||||
Shares redeemed |
(300,000 | ) | (3,300,000 | ) | (150,000 | ) | (1,450,000 | ) | (150,000 | ) | (1,450,000 | ) | ||||||||||||
Shares outstanding, end of period |
11,450,000 | 11,450,000 | 4,550,000 | 4,650,000 | 7,500,000 | 7,450,000 |
See Notes to Financial Statements.
82 | WisdomTree Trust |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree International MidCap Dividend Fund |
WisdomTree International Multifactor Fund |
WisdomTree International Quality Dividend Growth Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income |
$ | 3,969,411 | $ | 4,207,045 | $ | 739,000 | $ | 1,047,145 | $ | 4,709,328 | $ | 3,807,514 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(685,200 | ) | 246,722 | 1,757,464 | 2,213,654 | (163,109 | ) | 5,706,481 | ||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
1,016,777 | 57,471,320 | (682,111 | ) | 5,685,459 | 1,817,037 | 38,714,663 | |||||||||||||||||
Net increase in net assets resulting from operations |
4,300,988 | 61,925,087 | 1,814,353 | 8,946,258 | 6,363,256 | 48,228,658 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(4,203,250 | ) | (4,319,792 | ) | (847,000 | ) | (1,004,586 | ) | (4,603,750 | ) | (3,650,231 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
— | — | — | 13,784,134 | 109,699,448 | 97,332,082 | ||||||||||||||||||
Cost of shares redeemed |
— | (82,613,821 | ) | (2,644,021 | ) | (16,995,212 | ) | — | (20,154,625 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
— | (82,613,821 | ) | (2,644,021 | ) | (3,211,078 | ) | 109,699,448 | 77,177,457 | |||||||||||||||
Net Increase (Decrease) in Net Assets |
97,738 | (25,008,526 | ) | (1,676,668 | ) | 4,730,594 | 111,458,954 | 121,755,884 | ||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 144,404,461 | $ | 169,412,987 | $ | 38,138,316 | $ | 33,407,722 | $ | 190,307,199 | $ | 68,551,315 | ||||||||||||
End of period |
$ | 144,502,199 | $ | 144,404,461 | $ | 36,461,648 | $ | 38,138,316 | $ | 301,766,153 | $ | 190,307,199 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
2,150,000 | 3,600,000 | 1,500,000 | 1,600,000 | 5,150,000 | 2,650,000 | ||||||||||||||||||
Shares created |
— | — | — | 600,000 | 2,750,000 | 3,100,000 | ||||||||||||||||||
Shares redeemed |
— | (1,450,000 | ) | (100,000 | ) | (700,000 | ) | — | (600,000 | ) | ||||||||||||||
Shares outstanding, end of period |
2,150,000 | 2,150,000 | 1,400,000 | 1,500,000 | 7,900,000 | 5,150,000 |
See Notes to Financial Statements.
WisdomTree Trust | 83 |
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
WisdomTree International SmallCap Dividend Fund |
WisdomTree Japan SmallCap Dividend Fund |
|||||||||||||||
For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended |
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
|||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||
Net investment income |
$ | 26,420,910 | $ | 33,397,978 | $ | 2,081,528 | $ | 3,791,440 | ||||||||
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
6,332,252 | (40,625,800 | ) | 750,883 | (840,712 | ) | ||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
44,709,655 | 562,247,872 | 3,338,925 | 60,817,334 | ||||||||||||
Net increase in net assets resulting from operations |
77,462,817 | 555,020,050 | 6,171,336 | 63,768,062 | ||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||
Distributable earnings |
(30,318,250 | ) | (35,298,828 | ) | (2,168,250 | ) | (5,773,349 | ) | ||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||
Net proceeds from sale of shares |
15,253,665 | — | 56,149,122 | 7,761,522 | ||||||||||||
Cost of shares redeemed |
— | (277,642,196 | ) | (7,474,717 | ) | (113,118,986 | ) | |||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
15,253,665 | (277,642,196 | ) | 48,674,405 | (105,357,464 | ) | ||||||||||
Net Increase (Decrease) in Net Assets |
62,398,232 | 242,079,026 | 52,677,491 | (47,362,751 | ) | |||||||||||
NET ASSETS: |
| |||||||||||||||
Beginning of period |
$ | 1,403,518,362 | $ | 1,161,439,336 | $ | 190,140,580 | $ | 237,503,331 | ||||||||
End of period |
$ | 1,465,916,594 | $ | 1,403,518,362 | $ | 242,818,071 | $ | 190,140,580 | ||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||
Shares outstanding, beginning of period |
19,450,000 | 24,050,000 | 2,500,000 | 4,050,000 | ||||||||||||
Shares created |
200,000 | — | 750,000 | 100,000 | ||||||||||||
Shares redeemed |
— | (4,600,000 | ) | (100,000 | ) | (1,650,000 | ) | |||||||||
Shares outstanding, end of period |
19,650,000 | 19,450,000 | 3,150,000 | 2,500,000 |
See Notes to Financial Statements.
84 | WisdomTree Trust |
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Europe Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For
the Period Ended March 31, 2019 |
For
the Period Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 31.24 | $ | 22.13 | $ | 25.06 | $ | 26.24 | $ | 23.17 | $ | 22.32 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
0.77 | 0.66 | 0.62 | 0.61 | 0.53 | 0.48 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.91 | 9.10 | (2.93 | ) | (1.05 | ) | 2.94 | 0.88 | ||||||||||||||||
Total from investment operations |
1.68 | 9.76 | (2.31 | ) | (0.44 | ) | 3.47 | 1.36 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(0.77 | ) | (0.65 | ) | (0.62 | ) | (0.74 | ) | (0.40 | ) | (0.51 | ) | ||||||||||||
Net asset value, end of period |
$ | 32.15 | $ | 31.24 | $ | 22.13 | $ | 25.06 | $ | 26.24 | $ | 23.17 | ||||||||||||
TOTAL RETURN2 |
5.28 | % | 44.43 | % | (9.46 | )% | (1.62 | )% | 15.03 | % | 6.24 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 59,471 | $ | 46,856 | $ | 25,450 | $ | 41,342 | $ | 72,163 | $ | 17,377 | ||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
4.51 | %3 | 2.37 | % | 2.42 | % | 2.41 | % | 2.02 | % | 2.19 | % | ||||||||||||
Portfolio turnover rate4 |
2 | % | 61 | % | 43 | % | 42 | % | 18 | % | 35 | % |
WisdomTree Europe SmallCap Dividend Fund |
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 69.71 | $ | 41.06 | $ | 58.54 | $ | 69.55 | $ | 59.16 | $ | 57.01 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.36 | 1.31 | 2.43 | 2.57 | 1.88 | 2.04 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
2.70 | 28.62 | (17.41 | ) | (10.87 | ) | 10.39 | 2.32 | ||||||||||||||||
Total from investment operations |
4.06 | 29.93 | (14.98 | ) | (8.30 | ) | 12.27 | 4.36 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.54 | ) | (1.28 | ) | (2.50 | ) | (2.71 | ) | (1.88 | ) | (2.21 | ) | ||||||||||||
Net asset value, end of period |
$ | 72.23 | $ | 69.71 | $ | 41.06 | $ | 58.54 | $ | 69.55 | $ | 59.16 | ||||||||||||
TOTAL RETURN2 |
5.79 | % | 73.76 | % | (26.54 | )% | (12.19 | )% | 20.94 | % | 7.97 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 332,266 | $ | 310,227 | $ | 320,231 | $ | 667,402 | $ | 1,224,082 | $ | 774,999 | ||||||||||||
Ratios to average net assets5 of: |
||||||||||||||||||||||||
Expenses6 |
0.59 | %3,7 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
3.61 | %3 | 2.39 | % | 4.15 | % | 4.06 | % | 2.76 | % | 3.68 | % | ||||||||||||
Portfolio turnover rate4 |
3 | % | 92 | % | 50 | % | 52 | % | 33 | % | 45 | % |
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 |
Annualized. |
4 |
Portfolio turnover rate is not annualized for fiscal periods less than one year 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 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
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 “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
WisdomTree Trust | 85 |
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, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 42.46 | $ | 31.66 | $ | 41.19 | $ | 43.18 | $ | 39.72 | $ | 38.41 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.54 | 1.64 | 1.69 | 1.74 | 1.58 | 1.48 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(1.38 | ) | 10.78 | (9.52 | ) | (1.98 | ) | 3.45 | 1.34 | |||||||||||||||
Total from investment operations |
0.16 | 12.42 | (7.83 | ) | (0.24 | ) | 5.03 | 2.82 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.58 | ) | (1.62 | ) | (1.70 | ) | (1.75 | ) | (1.57 | ) | (1.51 | ) | ||||||||||||
Total dividends and distributions to shareholders |
(1.58 | ) | (1.62 | ) | (1.70 | ) | (1.75 | ) | (1.57 | ) | (1.51 | ) | ||||||||||||
Net asset value, end of period |
$ | 41.04 | $ | 42.46 | $ | 31.66 | $ | 41.19 | $ | 43.18 | $ | 39.72 | ||||||||||||
TOTAL RETURN2 |
0.30 | % | 39.87 | % | (19.77 | )% | (0.49 | )% | 12.84 | % | 7.56 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 139,547 | $ | 144,348 | $ | 106,061 | $ | 179,189 | $ | 198,646 | $ | 200,568 | ||||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||||||
Expenses4 |
0.58 | %5,6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
7.03 | %5 | 4.34 | % | 4.17 | % | 4.17 | % | 3.73 | % | 3.86 | % | ||||||||||||
Portfolio turnover rate7 |
3 | % | 61 | % | 45 | % | 41 | % | 35 | % | 30 | % |
WisdomTree International Equity Fund |
For
the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 52.63 | $ | 39.65 | $ | 50.59 | $ | 54.63 | $ | 49.57 | $ | 45.90 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.20 | 1.47 | 1.69 | 1.86 | 1.70 | 1.59 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.40 | 12.99 | (10.88 | ) | (3.98 | ) | 4.98 | 3.68 | ||||||||||||||||
Total from investment operations |
1.60 | 14.46 | (9.19 | ) | (2.12 | ) | 6.68 | 5.27 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.26 | ) | (1.48 | ) | (1.75 | ) | (1.92 | ) | (1.62 | ) | (1.60 | ) | ||||||||||||
Net asset value, end of period |
$ | 52.97 | $ | 52.63 | $ | 39.65 | $ | 50.59 | $ | 54.63 | $ | 49.57 | ||||||||||||
TOTAL RETURN2 |
2.98 | % | 36.92 | % | (18.80 | )% | (3.89 | )% | 13.61 | % | 11.75 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 606,559 | $ | 602,625 | $ | 580,910 | $ | 837,260 | $ | 914,993 | $ | 703,948 | ||||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||||||
Expenses, net of expense waivers |
0.48 | %5 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
Expenses, prior to expense waivers |
0.49 | %5,8 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
Net investment income |
4.37 | %5 | 3.13 | % | 3.36 | % | 3.59 | % | 3.15 | % | 3.41 | % | ||||||||||||
Portfolio turnover rate7 |
1 | % | 47 | % | 23 | % | 15 | % | 19 | % | 14 | % |
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 “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been unchanged. |
7 |
Portfolio turnover rate is not annualized for fiscal periods less than one year 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 |
Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.48%. |
See Notes to Financial Statements.
86 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International High Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 39.29 | $ | 29.53 | $ | 40.30 | $ | 43.25 | $ | 40.39 | $ | 37.59 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.16 | 1.54 | 1.65 | 1.78 | 1.66 | 1.63 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(1.10 | ) | 9.73 | (10.75 | ) | (2.89 | ) | 2.79 | 2.79 | |||||||||||||||
Total from investment operations |
0.06 | 11.27 | (9.10 | ) | (1.11 | ) | 4.45 | 4.42 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.21 | ) | (1.51 | ) | (1.67 | ) | (1.84 | ) | (1.59 | ) | (1.62 | ) | ||||||||||||
Net asset value, end of period |
$ | 38.14 | $ | 39.29 | $ | 29.53 | $ | 40.30 | $ | 43.25 | $ | 40.39 | ||||||||||||
TOTAL RETURN2 |
0.09 | % | 38.88 | % | (23.48 | )% | (2.53 | )% | 11.12 | % | 12.09 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 173,524 | $ | 182,685 | $ | 174,236 | $ | 251,852 | $ | 335,180 | $ | 250,392 | ||||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||||||
Expenses, net of expense waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Expenses, prior to expense waivers |
0.59 | %5,6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
5.74 | %5 | 4.43 | % | 4.18 | % | 4.32 | % | 3.83 | % | 4.28 | % | ||||||||||||
Portfolio turnover rate7 |
2 | % | 57 | % | 34 | % | 24 | % | 26 | % | 29 | % |
WisdomTree International LargeCap Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 47.34 | $ | 36.81 | $ | 46.37 | $ | 49.48 | $ | 45.45 | $ | 42.14 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.06 | 1.42 | 1.56 | 1.81 | 1.62 | 1.54 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.42 | 10.55 | (9.52 | ) | (3.09 | ) | 3.97 | 3.32 | ||||||||||||||||
Total from investment operations |
1.48 | 11.97 | (7.96 | ) | (1.28 | ) | 5.59 | 4.86 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.09 | ) | (1.44 | ) | (1.60 | ) | (1.83 | ) | (1.56 | ) | (1.55 | ) | ||||||||||||
Net asset value, end of period |
$ | 47.73 | $ | 47.34 | $ | 36.81 | $ | 46.37 | $ | 49.48 | $ | 45.45 | ||||||||||||
TOTAL RETURN2 |
3.06 | % | 32.91 | % | (17.78 | )% | (2.55 | )% | 12.41 | % | 11.79 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 357,958 | $ | 352,717 | $ | 327,622 | $ | 389,510 | $ | 442,860 | $ | 359,074 | ||||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||||||
Expenses4 |
0.48 | %5,8 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
Net investment income |
4.26 | %5 | 3.33 | % | 3.38 | % | 3.83 | % | 3.30 | % | 3.59 | % | ||||||||||||
Portfolio turnover rate7 |
1 | % | 38 | % | 14 | % | 14 | % | 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 “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58%. |
7 |
Portfolio turnover rate is not annualized for fiscal periods less than one year 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 |
Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
WisdomTree Trust | 87 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International MidCap Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 67.16 | $ | 47.06 | $ | 61.98 | $ | 68.12 | $ | 59.88 | $ | 55.82 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.85 | 1.51 | 2.03 | 2.00 | 1.84 | 1.60 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.16 | 20.12 | (14.87 | ) | (6.17 | ) | 8.17 | 4.03 | ||||||||||||||||
Total from investment operations |
2.01 | 21.63 | (12.84 | ) | (4.17 | ) | 10.01 | 5.63 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.96 | ) | (1.53 | ) | (2.08 | ) | (1.97 | ) | (1.77 | ) | (1.57 | ) | ||||||||||||
Net asset value, end of period |
$ | 67.21 | $ | 67.16 | $ | 47.06 | $ | 61.98 | $ | 68.12 | $ | 59.88 | ||||||||||||
TOTAL RETURN2 |
2.94 | % | 46.54 | % | (21.43 | )% | (6.16 | )% | 16.87 | % | 10.34 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 144,502 | $ | 144,404 | $ | 169,413 | $ | 278,924 | $ | 286,089 | $ | 179,626 | ||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | %4,5 | 0.58 | %4,5 | 0.58 | %4,5 | ||||||||||||
Net investment income |
5.32 | %3 | 2.63 | % | 3.30 | % | 3.12 | %4 | 2.76 | %4 | 2.87 | %4 | ||||||||||||
Portfolio turnover rate6 |
2 | % | 62 | % | 33 | % | 28 | % | 23 | % | 31 | % |
WisdomTree International Multifactor Fund | For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the
Period August 10, 2018* through March 31, 2019 |
||||||||||||||||||||
Net asset value, beginning of period |
$ | 25.43 | $ | 20.88 | $ | 24.72 | $ | 24.75 | ||||||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
0.52 | 0.59 | 0.75 | 0.55 | ||||||||||||||||||||
Net realized and unrealized gain (loss) |
0.70 | 4.53 | (3.88 | ) | (0.27 | ) | ||||||||||||||||||
Total from investment operations |
1.22 | 5.12 | (3.13 | ) | 0.28 | |||||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(0.61 | ) | (0.57 | ) | (0.71 | ) | (0.31 | ) | ||||||||||||||||
Net asset value, end of period |
$ | 26.04 | $ | 25.43 | $ | 20.88 | $ | 24.72 | ||||||||||||||||
TOTAL RETURN2 |
4.76 | % | 24.70 | % | (13.08 | )% | 1.18 | % | ||||||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 36,462 | $ | 38,138 | $ | 33,408 | $ | 19,778 | ||||||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses |
0.38 | %3 | 0.38 | % | 0.38 | %4,5 | 0.38 | %3 | ||||||||||||||||
Net investment income |
3.89 | %3 | 2.47 | % | 3.04 | %4 | 3.61 | %3 | ||||||||||||||||
Portfolio turnover rate6 |
49 | % | 123 | % | 132 | % | 114 | % |
* |
Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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 |
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 |
Portfolio turnover rate is not annualized for fiscal periods less than one year 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.
88 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For
the Period Ended March 31, 2019 |
For
the Period Ended March 31, 2018 |
For the
Period April 7, 2016* through March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 36.95 | $ | 25.87 | $ | 28.62 | $ | 30.50 | $ | 26.14 | $ | 24.86 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
0.75 | 0.91 | 0.70 | 0.58 | 0.65 | 0.73 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
1.15 | 10.98 | (2.77 | ) | (1.95 | ) | 4.12 | 1.02 | ||||||||||||||||
Total from investment operations |
1.90 | 11.89 | (2.07 | ) | (1.37 | ) | 4.77 | 1.75 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(0.65 | ) | (0.81 | ) | (0.68 | ) | (0.51 | ) | (0.41 | ) | (0.47 | ) | ||||||||||||
Net asset value, end of period |
$ | 38.20 | $ | 36.95 | $ | 25.87 | $ | 28.62 | $ | 30.50 | $ | 26.14 | ||||||||||||
TOTAL RETURN2 |
5.07 | % | 46.22 | % | (7.43 | )% | (4.43 | )% | 18.33 | % | 7.12 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 301,766 | $ | 190,307 | $ | 68,551 | $ | 71,541 | $ | 24,396 | $ | 9,149 | ||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses, net of expense waivers |
0.42 | %3 | 0.41 | %4 | 0.38 | %5 | 0.38 | %5 | 0.38 | %5 | 0.38 | %3,5 | ||||||||||||
Expenses, prior to expense waivers |
0.42 | %3 | 0.44 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||||||
Net investment income |
3.74 | %3 | 2.73 | % | 2.38 | % | 2.05 | % | 2.18 | % | 2.97 | %3 | ||||||||||||
Portfolio turnover rate6 |
1 | % | 66 | % | 51 | % | 55 | % | 39 | % | 38 | % |
WisdomTree International SmallCap Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 72.16 | $ | 48.29 | $ | 65.74 | $ | 75.80 | $ | 65.18 | $ | 58.98 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.36 | 1.55 | 2.36 | 2.19 | 2.07 | 1.97 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
2.64 | 23.97 | (17.32 | ) | (10.01 | ) | 10.76 | 6.22 | ||||||||||||||||
Total from investment operations |
4.00 | 25.52 | (14.96 | ) | (7.82 | ) | 12.83 | 8.19 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.56 | ) | (1.65 | ) | (2.49 | ) | (2.24 | ) | (2.21 | ) | (1.99 | ) | ||||||||||||
Net asset value, end of period |
$ | 74.60 | $ | 72.16 | $ | 48.29 | $ | 65.74 | $ | 75.80 | $ | 65.18 | ||||||||||||
TOTAL RETURN2 |
5.54 | % | 53.46 | % | (23.58 | )% | (10.41 | )% | 19.91 | % | 14.24 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 1,465,917 | $ | 1,403,518 | $ | 1,161,439 | $ | 1,673,095 | $ | 1,940,467 | $ | 1,284,036 | ||||||||||||
Ratios to average net assets7 of: |
||||||||||||||||||||||||
Expenses8 |
0.59 | %3,9 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
3.57 | %3 | 2.54 | % | 3.63 | % | 3.15 | % | 2.83 | % | 3.27 | % | ||||||||||||
Portfolio turnover rate6 |
3 | % | 74 | % | 50 | % | 35 | % | 28 | % | 38 | % |
* |
Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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 |
The investment advisor had contractually agreed to limit the advisory fee to 0.38% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.42%. |
5 |
Effective April 7, 2016, the investment advisor contractually agreed to limit the advisory fee to 0.38% through July 31, 2020, unless earlier terminated by the Board of Trustees of the Trust. |
6 |
Portfolio turnover rate is not annualized for fiscal periods less than one year 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. |
9 |
Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
WisdomTree Trust | 89 |
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Japan SmallCap Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 76.06 | $ | 58.64 | $ | 68.10 | $ | 80.93 | $ | 66.48 | $ | 55.30 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
0.72 | 1.17 | 1.14 | 1.00 | 1.47 | 1.11 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
1.03 | 18.13 | (8.95 | ) | (12.61 | ) | 14.27 | 11.16 | ||||||||||||||||
Total from investment operations |
1.75 | 19.30 | (7.81 | ) | (11.61 | ) | 15.74 | 12.27 | ||||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(0.72 | ) | (1.88 | ) | (1.65 | ) | (1.22 | ) | (1.29 | ) | (1.09 | ) | ||||||||||||
Net asset value, end of period |
$ | 77.09 | $ | 76.06 | $ | 58.64 | $ | 68.10 | $ | 80.93 | $ | 66.48 | ||||||||||||
TOTAL RETURN2 |
2.34 | % | 33.27 | % | (11.85 | )% | (14.38 | )% | 23.84 | % | 22.43 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 242,818 | $ | 190,141 | $ | 237,503 | $ | 616,294 | $ | 1,100,591 | $ | 475,304 | ||||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||||||
Expenses4 |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
1.91 | %5 | 1.73 | % | 1.67 | % | 1.35 | % | 1.94 | % | 1.84 | % | ||||||||||||
Portfolio turnover rate6 |
1 | % | 43 | % | 38 | % | 42 | % | 18 | % | 33 | % |
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 |
Portfolio turnover rate is not annualized for fiscal periods less than one year 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.
90 | WisdomTree Trust |
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 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
Fund | Commencement of Operations |
|||
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 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 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 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 as defined under the 1940 Act.
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 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 on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last 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
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Notes to Financial Statements (unaudited) (continued)
(“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. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued daily using WM/Reuters closing spot and forward rates, respectively, as of 4:00 p.m. London time for all Funds except for Forward Contracts in certain Asian currencies (Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso, Singapore dollar, South Korean won, New Taiwan dollar, and the Thai baht) which are valued daily using WM/Reuters closing forward rates as of 2:00 p.m. Singapore 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, 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 the exchange or system on which it is principally traded, 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 would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. 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 (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) 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 in 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 (e.g., credit rating, debt
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Notes to Financial Statements (unaudited) (continued)
ranking, coupon date, maturity date, etc.), 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 may 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 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.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments 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 summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months ended September 30, 2021, 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 as well as gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts and equity futures contracts during the fiscal period ended September 30, 2021 and open positions in such derivatives as of September 30, 2021 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 may 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, 2021 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 in the table included in Note 2 — Master Netting Arrangements. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2021, if any, is reflected as a footnote within each Fund’s Schedule of Investments.
As of September 30, 2021, 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 | ||||||||
Europe Quality Dividend Growth Fund |
||||||||||||
Foreign currency risk |
Unrealized appreciation on foreign currency contracts | $ | 25 | Unrealized depreciation on foreign currency contracts | $ | 8 | ||||||
International Equity Fund |
||||||||||||
Foreign currency risk |
Unrealized appreciation on foreign currency contracts | 271 | Unrealized depreciation on foreign currency contracts | — | ||||||||
International High Dividend Fund |
||||||||||||
Foreign currency risk |
Unrealized appreciation on foreign currency contracts | 711 | Unrealized depreciation on foreign currency contracts | 1 | ||||||||
International LargeCap Dividend Fund |
||||||||||||
Foreign currency risk |
Unrealized appreciation on foreign currency contracts | 1,089 | Unrealized depreciation on foreign currency contracts | — | ||||||||
International MidCap Dividend Fund |
||||||||||||
Foreign currency risk |
Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 362 |
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Notes to Financial Statements (unaudited) (continued)
Asset Derivatives | Liability Derivatives | |||||||||||
Fund | Balance Sheet Location | Value | Balance Sheet Location | Value | ||||||||
International Multifactor Fund |
||||||||||||
Foreign currency risk |
Unrealized appreciation on foreign currency contracts | $ | 368,732 | Unrealized depreciation on foreign currency contracts | $ | 1,452 | ||||||
International SmallCap Dividend Fund |
||||||||||||
Foreign currency risk |
Unrealized
appreciation on foreign currency contracts |
124 | Unrealized
depreciation on foreign currency contracts |
693 | ||||||||
Japan SmallCap Dividend Fund |
||||||||||||
Foreign currency risk |
Unrealized
appreciation on foreign currency contracts |
— | Unrealized
depreciation on foreign currency contracts |
231 |
For the six months ended September 30, 2021, the effects of derivative instruments on each applicable 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 |
||||||
Europe Quality Dividend Growth Fund |
||||||||
Foreign currency risk |
$ | 2,461 | $ | 17 | ||||
Europe SmallCap Dividend Fund |
||||||||
Equity risk |
(23,219 | ) | — | |||||
Foreign currency risk |
(16,997 | ) | 627 | |||||
International Dividend ex-Financials Fund |
||||||||
Foreign currency risk |
7,340 | 92 | ||||||
International Equity Fund |
||||||||
Foreign currency risk |
(10,593 | ) | 550 | |||||
International High Dividend Fund |
||||||||
Foreign currency risk |
(2,154 | ) | 866 | |||||
International LargeCap Dividend Fund |
||||||||
Foreign currency risk |
(16,649 | ) | 1,089 | |||||
International MidCap Dividend Fund |
||||||||
Foreign currency risk |
(12,448 | ) | (362 | ) | ||||
International Multifactor Fund |
||||||||
Foreign currency risk |
387,476 | 20,403 | ||||||
International Quality Dividend Growth Fund |
||||||||
Foreign currency risk |
1,035 | — | ||||||
International SmallCap Dividend Fund |
||||||||
Foreign currency risk |
(17,598 | ) | (2,344 | ) | ||||
Japan SmallCap Dividend Fund |
||||||||
Foreign currency risk |
5,138 | (231 | ) |
1 |
Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
Foreign currency risk |
Net realized gain (loss) from foreign currency contracts | |
Equity risk |
Net realized gain (loss) from futures contracts |
2 |
Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
Foreign currency risk |
Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
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Notes to Financial Statements (unaudited) (continued)
During the six months ended September 30, 2021, 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) |
|||||||||
Europe Quality Dividend Growth Fund |
||||||||||||
Foreign currency risk |
$ | 1,031 | $ | 14,661 | $ | — | ||||||
Europe SmallCap Dividend Fund |
||||||||||||
Equity risk1 |
— | — | 394,649 | |||||||||
Foreign currency risk |
229,138 | 81,766 | — | |||||||||
International Dividend ex-Financials Fund |
||||||||||||
Foreign currency risk |
— | 41,573 | — | |||||||||
International Equity Fund |
||||||||||||
Foreign currency risk |
72,179 | 128,834 | — | |||||||||
International High Dividend Fund |
||||||||||||
Foreign currency risk |
391 | 93,029 | — | |||||||||
International LargeCap Dividend Fund |
||||||||||||
Foreign currency risk |
32,664 | 100,769 | — | |||||||||
International MidCap Dividend Fund |
||||||||||||
Foreign currency risk |
— | 25,545 | — | |||||||||
International Multifactor Fund |
||||||||||||
Foreign currency risk |
6,533,995 | 30,786,099 | — | |||||||||
International Quality Dividend Growth Fund |
||||||||||||
Foreign currency risk |
92,646 | 1,455 | — | |||||||||
International SmallCap Dividend Fund |
||||||||||||
Foreign currency risk |
417,748 | 1,048,651 | — | |||||||||
Japan SmallCap Dividend Fund |
||||||||||||
Foreign currency risk |
— | 63,970 | — |
1 |
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 (with respect to foreign dividends) 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 (with respect to foreign dividends) after the existence of a dividend declaration has been determined. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. 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 “net 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.
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Notes to Financial Statements (unaudited) (continued)
Expenses — 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 patriation 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.
Foreign Currency Contracts — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the International Multifactor Fund, do not expect to engage in currency transactions for the purpose of hedging against currency exposures 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. During the fiscal period ended September 30, 2021, the Funds, except for the International Multifactor Fund, utilized foreign currency contracts primarily to facilitate foreign security settlements. The International Multifactor Fund utilized foreign currency contracts primarily to offset applicable international currency exposure from certain positions in international equities. A foreign currency 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 foreign currency 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 foreign currency 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 foreign currency contract, it may receive collateral from the counterparty. In the event of a default or inability of counterparties to meet the terms of their contracts, the non-defaulting party generally has the right to liquidate the collateral and apply the proceeds in satisfaction of the contract terms.
Risks may arise upon entering into foreign currency 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 foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts” on the Statements of Operations. Realized gains and losses on foreign currency 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 Europe 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 U.S. 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 U.S. Treasury security) at a specified future date. The price at which the purchase and sale will take place is
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Notes to Financial Statements (unaudited) (continued)
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 clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government securities deposited are designated in the Schedule of Investments. 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, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.
As of September 30, 2021, there were no open futures contracts in the Funds.
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 securities issued or guaranteed by the U.S. government or its agencies, 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. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The dividend income earned on the securities loaned is accounted for in the same manner as other dividend 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 if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures 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. ASC 210 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. ASC 210 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 enters into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master 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 foreign currency 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.
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Notes to Financial Statements (unaudited) (continued)
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g., foreign currency 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’ securities 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, 2021, 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 Assets and |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount |
Gross Amounts Assets and |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount |
|||||||||||||||||||||||||||
Fund | Financial Instruments |
Collateral Received |
Financial Instruments |
Collateral Posted |
||||||||||||||||||||||||||||
Europe Quality Dividend Growth Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
$ | 389,274 | $ | — | $ | (389,274 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Foreign Currency Contracts |
25 | — | — | 25 | 8 | — | — | 8 | ||||||||||||||||||||||||
Europe SmallCap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
10,255,496 | — | (10,255,496 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International Dividend ex-Financials Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
7,434,637 | — | (7,434,637 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International Equity Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
25,569,900 | — | (25,569,900 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
271 | — | — | 271 | — | — | — | — | ||||||||||||||||||||||||
International High Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
9,361,226 | — | (9,361,226 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
711 | (1 | ) | — | 710 | 1 | (1 | ) | — | — | ||||||||||||||||||||||
International LargeCap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
11,585,938 | — | (11,585,938 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
1,089 | — | — | 1,089 | — | — | — | — | ||||||||||||||||||||||||
International MidCap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
12,143,418 | — | (12,143,418 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
— | — | — | — | 362 | — | — | 362 | ||||||||||||||||||||||||
International Multifactor Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
1,295,481 | — | (1,295,481 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
368,732 | (1,452 | ) | — | 367,280 | 1,452 | (1,452 | ) | — | — | ||||||||||||||||||||||
International Quality Dividend Growth Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
14,164,432 | — | (14,164,432 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International SmallCap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
93,755,533 | — | (93,755,533 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
124 | (124 | ) | — | — | 693 | (124 | ) | — | 569 | ||||||||||||||||||||||
Japan SmallCap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
21,231,547 | — | (21,231,547 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
— | — | — | — | 231 | — | — | 231 |
1 |
The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
98 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
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”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to 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 is 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 Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds. Mellon 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.
WisdomTree Trust | 99 |
Notes to Financial Statements (unaudited) (continued)
WTAM expects to receive annual 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 |
|||
Europe Quality Dividend Growth Fund |
0.58 | % | ||
Europe SmallCap Dividend Fund |
0.58 | % | ||
International Dividend ex-Financials Fund |
0.58 | % | ||
International Equity Fund |
0.48 | % | ||
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 |
0.42 | % | ||
International SmallCap Dividend Fund |
0.58 | % | ||
Japan SmallCap Dividend Fund |
0.58 | % |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal period ended September 30, 2021, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of the advisory fees, that it would otherwise charge, in an amount equal to the indirect AFFE (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) attributable to each Fund’s investment in affiliated ETFs. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.
WTAM and/or WisdomTree Investments (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2021, WT held shares of and received distributions from the following Funds, which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:
At September 30, 2021 | For the six months ended September 30, 2021 |
|||||||||||||||
Fund | Fund Shares held by WT |
Market Value of Fund Shares held by WT |
Dividends
and Fund Shares held by WT |
|||||||||||||
Europe Quality Dividend Growth Fund |
81 | $ | 2,602 | $ | 62 | |||||||||||
Europe SmallCap Dividend Fund |
— | — | 8 | |||||||||||||
International Equity Fund |
77 | 4,071 | 127 | |||||||||||||
International High Dividend Fund |
— | — | 31 | |||||||||||||
International MidCap Dividend Fund |
— | — | 22 | |||||||||||||
International Multifactor Fund |
401 | 10,372 | 272 | |||||||||||||
International Quality Dividend Growth Fund |
288 | 10,967 | 186 | |||||||||||||
International SmallCap Dividend Fund |
440 | 32,666 | 646 |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2021, 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 basket of securities and/or 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.
100 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
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, 2021 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 | ||||||||||||
Europe Quality Dividend Growth Fund |
$ | 1,200,476 | $ | 1,127,415 | $ | 11,553,045 | $ | — | ||||||||
Europe SmallCap Dividend Fund |
14,136,426 | 8,776,190 | 7,388,248 | — | ||||||||||||
International Dividend ex-Financials Fund |
5,274,954 | 4,579,004 | — | — | ||||||||||||
International Equity Fund |
11,462,104 | 3,647,841 | 7,384,686 | 15,157,783 | ||||||||||||
International High Dividend Fund |
5,055,610 | 3,088,792 | — | 6,069,106 | ||||||||||||
International LargeCap Dividend Fund |
7,373,910 | 4,831,025 | 6,700,486 | 6,900,152 | ||||||||||||
International MidCap Dividend Fund |
3,617,190 | 3,865,817 | — | — | ||||||||||||
International Multifactor Fund |
18,617,560 | 18,318,546 | — | 2,599,920 | ||||||||||||
International Quality Dividend Growth Fund |
10,825,268 | 1,978,873 | 101,559,395 | — | ||||||||||||
International SmallCap Dividend Fund |
42,342,020 | 37,197,824 | 10,880,241 | — | ||||||||||||
Japan SmallCap Dividend Fund |
2,162,194 | 2,469,997 | 56,655,840 | 7,589,382 |
6. FEDERAL INCOME TAXES
At September 30, 2021, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:
Investments in Long Securities | Investments in Financial Derivatives1 | |||||||||||||||||||||||||||||||||||
Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation/ (Depreciation) |
Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized (Depreciation) |
Total Net (Depreciation) |
||||||||||||||||||||||||||||
Europe Quality Dividend Growth Fund |
$ | 52,126,330 | $ | 9,422,640 | $ | (2,091,615 | ) | $ | 7,331,025 | $ | 25 | $ | (8 | ) | $ | 17 | $ | 7,331,042 | ||||||||||||||||||
Europe SmallCap Dividend Fund |
273,521,283 | 75,796,313 | (12,905,621 | ) | 62,890,692 | — | — | — | 62,890,692 | |||||||||||||||||||||||||||
International Dividend ex-Financials Fund |
136,849,350 | 18,031,835 | (12,024,720 | ) | 6,007,115 | — | — | — | 6,007,115 | |||||||||||||||||||||||||||
International Equity Fund |
513,385,199 | 130,804,700 | (28,599,302 | ) | 102,205,398 | 271 | — | 271 | 102,205,669 | |||||||||||||||||||||||||||
International High Dividend Fund |
169,268,533 | 21,307,127 | (13,322,504 | ) | 7,984,623 | 711 | (1 | ) | 710 | 7,985,333 | ||||||||||||||||||||||||||
International LargeCap Dividend Fund |
301,865,874 | 75,548,749 | (17,405,872 | ) | 58,142,877 | 1,089 | — | 1,089 | 58,143,966 | |||||||||||||||||||||||||||
International MidCap Dividend Fund |
134,072,926 | 23,488,597 | (8,516,550 | ) | 14,972,047 | — | (362 | ) | (362 | ) | 14,971,685 | |||||||||||||||||||||||||
International Multifactor Fund |
33,597,296 | 4,003,210 | (1,048,013 | ) | 2,955,197 | 22,475 | (80 | ) | 22,395 | 2,977,592 | ||||||||||||||||||||||||||
International Quality Dividend Growth Fund |
274,501,550 | 36,721,835 | (6,511,716 | ) | 30,210,119 | — | — | — | 30,210,119 | |||||||||||||||||||||||||||
International SmallCap Dividend Fund |
1,231,241,090 | 316,698,224 | (61,659,781 | ) | 255,038,443 | 124 | (693 | ) | (569 | ) | 255,037,874 | |||||||||||||||||||||||||
Japan SmallCap Dividend Fund |
263,612,818 | 21,399,920 | (30,753,774 | ) | (9,353,854 | ) | — | (231 | ) | (231 | ) | (9,354,085 | ) |
1 |
Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign withholding taxes, as applicable, are accrued based on each
WisdomTree Trust | 101 |
Notes to Financial Statements (unaudited) (concluded)
Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Foreign withholding taxes are accrued and applied to foreign income, net realized capital gains and net unrealized appreciation, as applicable, as the foreign income is earned or capital gains and unrealized appreciation are recorded. The dollar amount of applicable foreign withholding taxes on foreign income is included net in the Statements of Operations in “Dividend Income”, the foreign capital gains tax applicable on the disposal of securities is included in the Statements of Operations in “Net realized gain (loss) from investment transactions” and the dollar amount of deferred foreign capital gains tax applicable on the unrealized appreciation on securities held is included in the Statements of Operations in “Net increase (decrease) in unrealized appreciation/depreciation from investment transactions”. The Funds record a foreign tax reclaim receivable on the ex-dividend date if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims that have been recorded but not yet received are shown on the Statements of Liabilities in “Receivables: Foreign tax reclaims”.
As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal period ended September 30, 2021, the ECJ tax reclaims received by the Funds did not exceed the foreign withholding taxes of the respective Funds.
7. ADDITIONAL INFORMATION
The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally for over a year, resulting in a global pandemic and major disruption to global markets and economies. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide took aggressive measures, including businesses canceling dividends to preserve cash, governments closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines of large populations. COVID-19 has resulted in the disruption of and delays in the delivery of healthcare services and processes, the cancellation of organized events and educational institutions, the disruption of production and supply chains, a decline in consumer demand for certain goods and services, and general concern and uncertainty, all of which have contributed to increased volatility in global markets. In recent months, however, the rapid COVID-19 vaccination rollout in the United States and certain other developed countries, coupled with the passage of stimulus programs in the U.S. and abroad, have resulted in a reversal of many of these trends including the re-opening of businesses, a reduction in quarantine requirements, increased consumer demand, and the resumption of certain in-person schooling, travel and events. Despite these positive trends, the prevalence of new COVID-19 variants, a failure to achieve herd immunity, or other unforeseen circumstances may result in the continued spread of the virus throughout unvaccinated populations or a resurgence in infections among vaccinated populations. As a result, it remains unclear if recent positive trends will continue in developed markets and whether such trends will spread world-wide to countries with limited access to vaccines that are still experiencing rising COVID-19 cases, hospitalizations and deaths.
The effects of COVID-19 have affected and are likely to continue to affect certain sectors and industries more dramatically than others, and the effects borne by some will negatively affect the value of the issuers in those sectors and industries, which may adversely affect the value of a Fund’s investments in those sectors or industries. It is also true that the speed at which global economies recover, or fail to recover, from the COVID-19 pandemic will affect certain sectors, industries, and issuers more dramatically than others, which in turn may adversely affect certain Fund investments.
COVID-19, and other epidemics and pandemics that may arise in the future, could adversely affect the economies of many nations, the global economy, individual companies and capital markets in ways that cannot be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to limited health care resources, including access to COVID-19 vaccinations and treatments. Political, economic and social stresses caused by COVID-19 also may exacerbate other pre-existing political, social and economic risks in certain countries. The duration of COVID-19 and its effects cannot be determined fully at this time, but the effects could be present for an extended period of time. It is impossible to predict the effects on the Funds of these or similar events and market conditions in the future. However, it is possible that these or similar events and market conditions could have a significant and adverse effect on the NAV and/or risk profile of a Fund.
102 | WisdomTree Trust |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 27-28, 2021 (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 (i) the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series included in this report (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the Sub-Advisory Agreement (the “Sub-Advisory Agreement” and, the Advisory Agreements together with the Sub-Advisory Agreement (the “Agreements”)), pursuant to which Mellon Investments Corporation (the “Sub-Adviser”) coordinates the investment and reinvestment of the assets of the Funds included in this report.
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 9, 2021, representatives from WTAM presented detailed 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-Advisers. In considering the approval and 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. Each Fund was considered separately.
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-Advisers’ 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-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers 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-Advisers 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-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and 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 Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2021, 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 Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes for the actively-managed Funds included only actively-managed ETFs as comparison funds. The Board also noted that due to the
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
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 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 Funds and noted that total return performance of the Funds 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 continue to monitor carefully 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 a 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, 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-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ 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-Advisers, including that the role of a 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 role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with the Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a 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 relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and 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-Advisers, 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, in the past, 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
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
WTAM and the Sub-Advisers from acting as investment adviser and sub-advisers, 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 approval to renew 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-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. 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.
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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 file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. 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). Copies of the filings may also be obtained, after paying a duplicating fee, by electronic request at the following E-mail address: [email protected].
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.
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. 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.
Indexes are unmanaged and you cannot invest directly in an index.
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.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
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