WisdomTree Trust
Semi-Annual Report
September 30, 2023
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree International AI Enhanced Value Fund (AIVI)
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 | ||||
20 | ||||
24 | ||||
26 | ||||
37 | ||||
44 | ||||
48 | ||||
55 | ||||
60 | ||||
64 | ||||
74 | ||||
83 | ||||
86 | ||||
89 | ||||
93 | ||||
99 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
112 | |||
115 |
“WisdomTree” is a registered mark of WisdomTree, Inc. (formerly, 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/investments.
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, 2023 to September 30, 2023. 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 183/366 (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, 2023 (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
20.1% | |||
Industrials |
17.5% | |||
Consumer Staples |
17.4% | |||
Consumer Discretionary |
15.7% | |||
Financials |
9.1% | |||
Information Technology |
7.2% | |||
Communication Services |
5.6% | |||
Materials |
3.4% | |||
Utilities |
2.1% | |||
Energy |
0.6% | |||
Real Estate |
0.6% | |||
Other Assets less Liabilities‡ |
0.7% | |||
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 | |||
LVMH Moet Hennessy Louis Vuitton SE |
5.3% | |||
Novartis AG, Registered Shares |
5.2% | |||
Nestle SA, Registered Shares |
3.6% | |||
Industria de Diseno Textil SA |
3.5% | |||
Sanofi |
3.4% | |||
GSK PLC |
3.0% | |||
Novo Nordisk AS, Class B |
2.8% | |||
Roche Holding AG |
2.8% | |||
Deutsche Telekom AG, Registered Shares |
2.8% | |||
Unilever PLC |
2.7% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 965.20 | 0.58 | % | $ | 2.85 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-3.48 | % | 24.91 | % | 4.24 | % | 4.92 | % | 3.86 | % | ||||||||||
Fund Market Price Returns |
-3.81 | % | 26.43 | % | 4.07 | % | 4.89 | % | 3.78 | % | ||||||||||
WisdomTree Europe Quality Dividend Growth Index |
-3.46 | % | 25.41 | % | 4.65 | % | 5.38 | % | 4.33 | % | ||||||||||
MSCI Europe Index |
-2.35 | % | 28.85 | % | 7.23 | % | 3.96 | % | 2.73 | % |
* |
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, 2023 (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
28.1% | |||
Financials |
15.1% | |||
Consumer Discretionary |
14.7% | |||
Materials |
11.7% | |||
Consumer Staples |
5.9% | |||
Information Technology |
5.9% | |||
Real Estate |
5.8% | |||
Energy |
4.3% | |||
Health Care |
3.3% | |||
Communication Services |
2.6% | |||
Utilities |
1.0% | |||
Investment Company |
0.3% | |||
Other Assets less Liabilities‡ |
1.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
SSAB AB, Class A |
2.7% | |||
D/S Norden AS |
1.8% | |||
Sydbank AS |
1.6% | |||
Redrow PLC |
1.4% | |||
Konecranes Oyj |
1.4% | |||
MPC Container Ships ASA |
1.3% | |||
Bank of Georgia Group PLC |
1.2% | |||
Pagegroup PLC |
1.1% | |||
Bekaert SA |
1.0% | |||
Landis & Gyr Group AG |
0.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 938.90 | 0.58 | % | $ | 2.81 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-6.11 | % | 21.81 | % | 4.21 | % | 0.41 | % | 4.20 | % | ||||||||||
Fund Market Price Returns |
-6.61 | % | 22.47 | % | 4.19 | % | 0.39 | % | 4.14 | % | ||||||||||
WisdomTree Europe SmallCap Dividend Index |
-6.31 | % | 21.48 | % | 4.39 | % | 0.62 | % | 4.76 | % | ||||||||||
MSCI Europe Small Cap Index |
-5.42 | % | 23.17 | % | 1.26 | % | 0.63 | % | 4.37 | % |
* |
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, 2023 (unaudited)
WisdomTree International AI Enhanced Value Fund (AIVI)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
30.7% | |||
Industrials |
15.1% | |||
Materials |
10.8% | |||
Consumer Staples |
8.6% | |||
Real Estate |
6.3% | |||
Energy |
6.3% | |||
Utilities |
5.8% | |||
Health Care |
5.7% | |||
Communication Services |
3.6% | |||
Consumer Discretionary |
3.5% | |||
Investment Company |
1.1% | |||
Information Technology |
1.1% | |||
Other Assets less Liabilities‡ |
1.4% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
Swiss Re AG |
3.0% | |||
Aviva PLC |
2.7% | |||
Enagas SA |
2.6% | |||
Zurich Insurance Group AG |
2.4% | |||
GSK PLC |
2.3% | |||
British American Tobacco PLC |
2.3% | |||
Publicis Groupe SA |
2.0% | |||
Vinci SA |
1.9% | |||
Phoenix Group Holdings PLC |
1.9% | |||
Groupe Bruxelles Lambert NV |
1.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International AI Enhanced Value Fund (the “Fund”) seeks income and capital appreciation by investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model developed by Voya Investment Management Co., LLC., the Fund’s sub-adviser. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund and tracked the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index (the “Former Index”). In seeking to track the Former Index, the Fund invested in high-dividend-yielding companies in the developed world excluding the U.S. and Canada, and excluding the financials sector.
Shareholder Expense Example (for the six-month period ended September 30, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,005.00 | 0.58 | % | $ | 2.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
0.50 | % | 29.19 | % | 6.96 | % | 2.50 | % | 2.48 | % | ||||||||||
Fund Market Price Returns1 |
0.02 | % | 29.69 | % | 6.70 | % | 2.49 | % | 2.46 | % | ||||||||||
MSCI EAFE Value Index |
3.76 | % | 31.51 | % | 11.11 | % | 2.81 | % | 2.97 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective January 18, 2022. Prior to January 18, 2022, the Fund’s investment objective sought to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. |
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, 2023 (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
22.5% | |||
Industrials |
12.9% | |||
Materials |
10.6% | |||
Consumer Discretionary |
10.4% | |||
Consumer Staples |
8.4% | |||
Health Care |
8.4% | |||
Energy |
7.2% | |||
Communication Services |
6.7% | |||
Utilities |
4.8% | |||
Real Estate |
3.9% | |||
Information Technology |
3.4% | |||
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 | |||
BHP Group Ltd. |
3.5% | |||
Novartis AG, Registered Shares |
2.0% | |||
Shell PLC |
1.8% | |||
TotalEnergies SE |
1.7% | |||
HSBC Holdings PLC |
1.6% | |||
Nestle SA, Registered Shares |
1.6% | |||
LVMH Moet Hennessy Louis Vuitton SE |
1.3% | |||
Rio Tinto PLC |
1.2% | |||
Toyota Motor Corp. |
1.1% | |||
Roche Holding AG |
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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,003.80 | 0.48 | % | $ | 2.40 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.60 | 0.48 | % | $ | 2.43 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.38 | % | 25.60 | % | 6.64 | % | 2.01 | % | 3.16 | % | ||||||||||
Fund Market Price Returns |
-0.24 | % | 25.81 | % | 6.34 | % | 1.94 | % | 3.03 | % | ||||||||||
WisdomTree International Equity Index |
0.26 | % | 25.80 | % | 6.91 | % | 2.26 | % | 3.39 | % | ||||||||||
MSCI EAFE Index |
-1.28 | % | 25.65 | % | 5.75 | % | 3.24 | % | 3.82 | % | ||||||||||
MSCI EAFE Value Index |
3.76 | % | 31.51 | % | 11.11 | % | 2.81 | % | 2.97 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 5 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
26.0% | |||
Materials |
14.8% | |||
Energy |
9.2% | |||
Industrials |
8.4% | |||
Utilities |
8.3% | |||
Health Care |
7.8% | |||
Consumer Discretionary |
7.4% | |||
Communication Services |
7.4% | |||
Real Estate |
5.6% | |||
Consumer Staples |
3.8% | |||
Information Technology |
0.5% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.7% | |||
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 | |||
BHP Group Ltd. |
5.4% | |||
Novartis AG, Registered Shares |
3.9% | |||
TotalEnergies SE |
3.3% | |||
HSBC Holdings PLC |
2.5% | |||
Rio Tinto PLC |
2.3% | |||
Mercedes-Benz Group AG |
1.7% | |||
BP PLC |
1.5% | |||
Sanofi |
1.4% | |||
SoftBank Corp. |
1.3% | |||
Commonwealth Bank of Australia |
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 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,005.70 | 0.58 | % | $ | 2.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.57 | % | 27.14 | % | 9.13 | % | 2.15 | % | 2.57 | % | ||||||||||
Fund Market Price Returns |
-0.11 | % | 26.64 | % | 8.86 | % | 2.15 | % | 2.49 | % | ||||||||||
WisdomTree International High Dividend Index |
0.47 | % | 27.40 | % | 9.44 | % | 2.42 | % | 2.87 | % | ||||||||||
MSCI EAFE Value Index |
3.76 | % | 31.51 | % | 11.11 | % | 2.81 | % | 2.97 | % |
* |
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, 2023 (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
24.0% | |||
Consumer Discretionary |
10.7% | |||
Health Care |
10.4% | |||
Materials |
9.9% | |||
Industrials |
9.8% | |||
Consumer Staples |
9.5% | |||
Energy |
8.8% | |||
Communication Services |
7.2% | |||
Utilities |
4.7% | |||
Information Technology |
2.5% | |||
Real Estate |
1.6% | |||
Investment Company |
0.2% | |||
Other Assets less Liabilities‡ |
0.7% | |||
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 | |||
BHP Group Ltd. |
4.7% | |||
Novartis AG, Registered Shares |
2.7% | |||
Shell PLC |
2.4% | |||
TotalEnergies SE |
2.3% | |||
HSBC Holdings PLC |
2.2% | |||
Nestle SA, Registered Shares |
2.2% | |||
LVMH Moet Hennessy Louis Vuitton SE |
1.8% | |||
Toyota Motor Corp. |
1.5% | |||
Rio Tinto PLC |
1.5% | |||
Roche Holding AG |
1.5% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index (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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,007.30 | 0.48 | % | $ | 2.41 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.60 | 0.48 | % | $ | 2.43 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.73 | % | 26.97 | % | 7.89 | % | 2.75 | % | 3.10 | % | ||||||||||
Fund Market Price Returns |
0.28 | % | 27.03 | % | 7.78 | % | 2.80 | % | 3.04 | % | ||||||||||
WisdomTree International LargeCap Dividend Index |
0.57 | % | 27.02 | % | 8.08 | % | 2.94 | % | 3.33 | % | ||||||||||
MSCI EAFE Index |
-1.28 | % | 25.65 | % | 5.75 | % | 3.24 | % | 3.82 | % | ||||||||||
MSCI EAFE Value Index |
3.76 | % | 31.51 | % | 11.11 | % | 2.81 | % | 2.97 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 7 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
21.0% | |||
Financials |
19.0% | |||
Materials |
12.5% | |||
Real Estate |
11.4% | |||
Consumer Discretionary |
8.0% | |||
Utilities |
6.1% | |||
Communication Services |
5.8% | |||
Consumer Staples |
5.5% | |||
Information Technology |
4.7% | |||
Energy |
3.2% | |||
Health Care |
2.1% | |||
Other Assets less Liabilities‡ |
0.7% | |||
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 KK |
1.4% | |||
South32 Ltd. |
1.1% | |||
Mitsui OSK Lines Ltd. |
1.1% | |||
ACS Actividades de Construccion y Servicios SA |
0.9% | |||
Power Assets Holdings Ltd. |
0.9% | |||
Koninklijke KPN NV |
0.7% | |||
Talanx AG |
0.7% | |||
Randstad NV |
0.7% | |||
Kawasaki Kisen Kaisha Ltd. |
0.7% | |||
Erste Group Bank AG |
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 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 994.10 | 0.58 | % | $ | 2.89 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-0.59 | % | 23.25 | % | 4.24 | % | 0.52 | % | 3.33 | % | ||||||||||
Fund Market Price Returns |
-1.09 | % | 24.08 | % | 4.22 | % | 0.58 | % | 3.30 | % | ||||||||||
WisdomTree International MidCap Dividend Index |
-0.63 | % | 23.56 | % | 4.44 | % | 0.86 | % | 3.70 | % | ||||||||||
MSCI EAFE Mid Cap Index |
-2.01 | % | 22.69 | % | 1.78 | % | 1.03 | % | 3.75 | % | ||||||||||
MSCI EAFE Mid Cap Value Index |
0.97 | % | 26.10 | % | 6.38 | % | 0.86 | % | 3.57 | % |
* |
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, 2023 (unaudited)
WisdomTree International Multifactor Fund (DWMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
18.6% | |||
Financials |
16.8% | |||
Consumer Staples |
14.6% | |||
Health Care |
11.2% | |||
Communication Services |
8.9% | |||
Utilities |
8.2% | |||
Consumer Discretionary |
7.6% | |||
Information Technology |
6.6% | |||
Materials |
3.3% | |||
Energy |
2.8% | |||
Real Estate |
0.4% | |||
Other Assets less Liabilities‡ |
1.0% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 |
1.7% | |||
National Grid PLC |
1.4% | |||
Sanofi |
1.3% | |||
AXA SA |
1.2% | |||
Toshiba Corp. |
1.2% | |||
Deutsche Telekom AG, Registered Shares |
1.2% | |||
Ipsen SA |
1.2% | |||
Swisscom AG, Registered Shares |
1.1% | |||
Jeronimo Martins SGPS SA |
1.1% | |||
Check Point Software Technologies Ltd. |
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 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,010.40 | 0.38 | % | $ | 1.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
1.04 | % | 18.06 | % | 4.89 | % | 2.89 | % | 3.15 | % | ||||||||||
Fund Market Price Returns |
0.62 | % | 18.10 | % | 4.62 | % | 2.83 | % | 3.13 | % | ||||||||||
MSCI EAFE Local Currency Index |
2.96 | % | 20.32 | % | 10.81 | % | 5.65 | % | 5.72 | % | ||||||||||
MSCI EAFE Index |
-1.28 | % | 25.65 | % | 5.75 | % | 3.24 | % | 3.46 | % |
* |
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, 2023 (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary |
20.1% | |||
Health Care |
19.8% | |||
Consumer Staples |
18.4% | |||
Industrials |
14.6% | |||
Information Technology |
11.7% | |||
Financials |
5.0% | |||
Communication Services |
3.6% | |||
Materials |
2.5% | |||
Utilities |
2.0% | |||
Real Estate |
1.1% | |||
Energy |
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 | |||
LVMH Moet Hennessy Louis Vuitton SE |
5.4% | |||
Novartis AG, Registered Shares |
4.7% | |||
Industria de Diseno Textil SA |
4.5% | |||
Unilever PLC |
4.5% | |||
GSK PLC |
4.1% | |||
Nestle SA, Registered Shares |
3.9% | |||
Novo Nordisk AS, Class B |
3.8% | |||
SAP SE |
3.1% | |||
L’Oreal SA |
2.9% | |||
Roche Holding AG |
2.5% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 960.80 | 0.42 | % | $ | 2.06 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.90 | 0.42 | % | $ | 2.12 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-3.92 | % | 23.36 | % | 2.53 | % | 4.38 | % | 5.90 | % | ||||||||||
Fund Market Price Returns |
-4.53 | % | 24.03 | % | 2.41 | % | 4.31 | % | 5.91 | % | ||||||||||
WisdomTree International Quality Dividend Growth Index |
-3.83 | % | 23.70 | % | 2.85 | % | 4.71 | % | 6.25 | % | ||||||||||
MSCI EAFE Index |
-1.28 | % | 25.65 | % | 5.75 | % | 3.24 | % | 5.98 | % |
* |
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, 2023 (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
24.4% | |||
Financials |
14.6% | |||
Consumer Discretionary |
13.5% | |||
Materials |
12.4% | |||
Real Estate |
9.6% | |||
Information Technology |
7.4% | |||
Consumer Staples |
5.5% | |||
Health Care |
3.8% | |||
Communication Services |
3.6% | |||
Energy |
2.0% | |||
Utilities |
2.0% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
1.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
D/S Norden AS |
0.8% | |||
SSAB AB, Class A |
0.6% | |||
Azimut Holding SpA |
0.6% | |||
Sydbank AS |
0.6% | |||
Coface SA |
0.6% | |||
Bank of Georgia Group PLC |
0.6% | |||
Kobe Steel Ltd. |
0.6% | |||
Sims Ltd. |
0.6% | |||
Deterra Royalties Ltd. |
0.5% | |||
CSR Ltd. |
0.5% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 979.10 | 0.58 | % | $ | 2.87 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-2.09 | % | 17.64 | % | 3.05 | % | -0.30 | % | 3.18 | % | ||||||||||
Fund Market Price Returns |
-2.96 | % | 17.29 | % | 2.82 | % | -0.36 | % | 3.08 | % | ||||||||||
WisdomTree International SmallCap Dividend Index |
-2.29 | % | 17.92 | % | 3.70 | % | 0.53 | % | 3.88 | % | ||||||||||
MSCI EAFE Small Cap Index |
-2.95 | % | 17.90 | % | 1.10 | % | 0.76 | % | 4.30 | % | ||||||||||
MSCI EAFE Small Cap Value Index |
-0.22 | % | 22.47 | % | 5.83 | % | 1.09 | % | 4.01 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 11 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
24.9% | |||
Materials |
16.6% | |||
Consumer Discretionary |
16.5% | |||
Information Technology |
12.2% | |||
Financials |
10.7% | |||
Consumer Staples |
7.3% | |||
Health Care |
4.3% | |||
Communication Services |
1.9% | |||
Real Estate |
1.8% | |||
Energy |
1.4% | |||
Utilities |
0.8% | |||
Investment Company |
0.4% | |||
Other Assets less Liabilities‡ |
1.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
Kobe Steel Ltd. |
1.7% | |||
Cosmo Energy Holdings Co. Ltd. |
0.9% | |||
Tokyo Seimitsu Co. Ltd. |
0.7% | |||
Aozora Bank Ltd. |
0.6% | |||
Seven Bank Ltd. |
0.6% | |||
Nippon Electric Glass Co. Ltd. |
0.6% | |||
Macnica Holdings, Inc. |
0.6% | |||
Toyo Tire Corp. |
0.5% | |||
K’s Holdings Corp. |
0.5% | |||
Mebuki Financial Group, Inc. |
0.5% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index (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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,048.60 | 0.58 | % | $ | 2.97 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
4.86 | % | 25.19 | % | 2.52 | % | 0.26 | % | 5.21 | % | ||||||||||
Fund Market Price Returns |
3.97 | % | 24.63 | % | 2.16 | % | 0.22 | % | 5.16 | % | ||||||||||
WisdomTree Japan SmallCap Dividend Index |
5.02 | % | 25.78 | % | 2.73 | % | 0.56 | % | 5.74 | % | ||||||||||
MSCI Japan Small Cap Index |
1.37 | % | 18.10 | % | -0.69 | % | -0.41 | % | 4.57 | % |
* |
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 Mid Cap Value Index captures mid cap securities exhibiting overall value style characteristics across Developed Markets countries, 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 Small Cap Value Index captures small cap securities exhibiting overall value style characteristics across Developed Markets countries, 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.
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.
WisdomTree Trust | 13 |
Description of Terms and Indexes (unaudited) (continued)
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.
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, 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, 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 is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree 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 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.
14 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
Index performance information assumes the reinvestment of dividends and excludes
management fees, transaction costs and expenses. You cannot directly invest in an index.
* * * * * *
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 | |||
HKD | Hong Kong dollar | 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, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.3% |
| |||||||
Austria – 0.4% |
| |||||||
EVN AG |
3,153 | $ | 84,457 | |||||
Oesterreichische Post AG |
2,490 | 81,857 | ||||||
Verbund AG |
1,227 | 100,095 | ||||||
|
|
|||||||
Total Austria |
|
266,409 | ||||||
Belgium – 0.8% |
| |||||||
D’ieteren Group |
387 | 65,517 | ||||||
Etablissements Franz Colruyt NV |
2,297 | 99,612 | ||||||
Melexis NV |
832 | 71,968 | ||||||
UCB SA |
1,598 | 131,188 | ||||||
VGP NV |
1,094 | 101,870 | ||||||
Warehouses De Pauw CVA |
3,463 | 85,942 | ||||||
|
|
|||||||
Total Belgium |
|
556,097 | ||||||
China – 0.3% |
| |||||||
Prosus NV* |
8,097 | 239,350 | ||||||
Denmark – 3.9% |
| |||||||
Alm Brand AS |
28,457 | 42,787 | ||||||
Chr Hansen Holding AS |
1,126 | 69,128 | ||||||
Coloplast AS, Class B |
2,016 | 213,988 | ||||||
Dfds AS |
1,262 | 41,785 | ||||||
FLSmidth & Co. AS |
185 | 8,384 | ||||||
Novo Nordisk AS, Class B |
21,602 | 1,974,888 | ||||||
Novozymes AS, Class B |
1,706 | 68,960 | ||||||
Pandora AS |
2,144 | 222,704 | ||||||
Royal Unibrew AS |
788 | 61,065 | ||||||
Scandinavian Tobacco Group AS(a) |
2,403 | 36,677 | ||||||
|
|
|||||||
Total Denmark |
|
2,740,366 | ||||||
Finland – 2.4% |
| |||||||
Elisa Oyj |
4,044 | 187,919 | ||||||
Fortum Oyj(b) |
37,474 | 436,233 | ||||||
Kone Oyj, Class B |
10,399 | 439,517 | ||||||
Konecranes Oyj |
2,698 | 89,866 | ||||||
Metso Oyj |
14,639 | 154,277 | ||||||
Neste Oyj(b) |
7,003 | 238,225 | ||||||
Sanoma Oyj(b) |
3,615 | 26,639 | ||||||
Valmet Oyj(b) |
5,041 | 115,603 | ||||||
|
|
|||||||
Total Finland |
|
1,688,279 | ||||||
France – 22.2% |
| |||||||
Air Liquide SA |
5,550 | 939,230 | ||||||
Airbus SE |
6,038 | 811,749 | ||||||
BioMerieux |
551 | 53,565 | ||||||
Bollore SE |
19,790 | 106,649 | ||||||
Bouygues SA |
12,848 | 450,797 | ||||||
Bureau Veritas SA |
5,138 | 127,891 | ||||||
Capgemini SE |
1,282 | 225,043 | ||||||
Carrefour SA |
9,389 | 161,883 | ||||||
Danone SA |
10,211 | 564,977 | ||||||
Dassault Aviation SA |
785 | 148,272 | ||||||
Dassault Systemes SE |
3,500 | 130,790 | ||||||
Eurazeo SE |
1,413 | 84,450 | ||||||
Gaztransport & Technigaz SA |
637 | 78,570 | ||||||
Hermes International SCA |
336 | 615,359 | ||||||
Kering SA |
1,675 | 765,934 | ||||||
L’Oreal SA |
3,011 | 1,253,481 | ||||||
La Francaise des Jeux SAEM(a) |
3,771 | 122,970 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
4,888 | 3,707,492 | ||||||
Metropole Television SA |
6,448 | 81,785 | ||||||
Remy Cointreau SA(b) |
288 | 35,264 | ||||||
Rubis SCA |
4,802 | 107,987 | ||||||
Sanofi |
22,343 | 2,400,576 | ||||||
Sartorius Stedim Biotech |
161 | 38,524 | ||||||
Schneider Electric SE |
6,629 | 1,101,757 | ||||||
Societe BIC SA |
800 | 52,895 | ||||||
Sodexo SA |
1,107 | 114,297 | ||||||
Sopra Steria Group SACA |
319 | 66,164 | ||||||
Teleperformance SE |
342 | 43,234 | ||||||
Thales SA |
2,552 | 359,627 | ||||||
Veolia Environnement SA |
16,258 | 472,157 | ||||||
Verallia SA(a) |
2,439 | 96,268 | ||||||
Vivendi SE |
17,277 | 151,751 | ||||||
Wendel SE |
911 | 72,387 | ||||||
|
|
|||||||
Total France |
|
15,543,775 | ||||||
Georgia – 0.1% |
| |||||||
Bank of Georgia Group PLC |
1,744 | 78,547 | ||||||
Germany – 10.7% |
| |||||||
adidas AG |
3,509 | 619,019 | ||||||
AIXTRON SE |
477 | 17,585 | ||||||
Bechtle AG |
904 | 42,343 | ||||||
Beiersdorf AG |
766 | 99,064 | ||||||
Bilfinger SE |
230 | 7,900 | ||||||
Carl Zeiss Meditec AG, Bearer Shares |
338 | 29,638 | ||||||
Deutsche Telekom AG, Registered Shares |
92,939 | 1,954,995 | ||||||
Fielmann Group AG |
2,103 | 91,021 | ||||||
Gerresheimer AG |
246 | 25,902 | ||||||
Hannover Rueck SE |
2,263 | 498,118 | ||||||
Hella GmbH & Co. KGaA |
542 | 38,447 | ||||||
Henkel AG & Co. KGaA |
3,182 | 201,193 | ||||||
Hugo Boss AG |
470 | 29,817 | ||||||
MTU Aero Engines AG |
389 | 70,736 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG, Registered Shares |
3,103 | 1,212,605 | ||||||
Nemetschek SE |
385 | 23,593 | ||||||
Puma SE |
1,477 | 91,950 | ||||||
Rheinmetall AG |
487 | 125,758 | ||||||
SAP SE |
12,953 | 1,684,352 | ||||||
Scout24 SE(a) |
823 | 57,213 | ||||||
Siemens Healthineers AG(a) |
8,944 | 454,534 | ||||||
Stroeer SE & Co. KGaA |
1,574 | 70,158 | ||||||
Symrise AG |
746 | 71,337 | ||||||
|
|
|||||||
Total Germany |
|
7,517,278 | ||||||
Ireland – 0.2% |
| |||||||
Glanbia PLC |
3,206 | 52,986 | ||||||
Kerry Group PLC, Class A |
743 | 62,287 | ||||||
|
|
|||||||
Total Ireland |
|
115,273 |
See Notes to Financial Statements.
16 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2023
Investments | Shares | Value | ||||||
Israel – 0.1% |
| |||||||
Plus500 Ltd. |
3,160 | $ | 53,110 | |||||
Italy – 2.4% |
| |||||||
Azimut Holding SpA |
6,676 | 146,171 | ||||||
Banca Generali SpA |
4,364 | 154,829 | ||||||
Banca Mediolanum SpA |
25,864 | 221,861 | ||||||
BPER Banca |
27,151 | 83,277 | ||||||
Buzzi SpA |
2,981 | 81,807 | ||||||
Davide Campari-Milano NV |
1,883 | 22,259 | ||||||
De’ Longhi SpA |
3,816 | 83,309 | ||||||
Enav SpA(a)(b) |
9,381 | 34,802 | ||||||
Ferrari NV |
767 | 227,134 | ||||||
FinecoBank Banca Fineco SpA |
9,898 | 120,672 | ||||||
Italgas SpA |
25,848 | 132,783 | ||||||
Leonardo SpA |
5,901 | 85,343 | ||||||
Moncler SpA |
2,042 | 119,081 | ||||||
RAI Way SpA(a) |
9,021 | 47,277 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
2,863 | 135,525 | ||||||
|
|
|||||||
Total Italy |
|
1,696,130 | ||||||
Netherlands – 5.9% |
| |||||||
Aegon NV(b) |
51,806 | 251,321 | ||||||
ASM International NV |
253 | 106,476 | ||||||
ASML Holding NV |
2,236 | 1,323,594 | ||||||
BE Semiconductor Industries NV |
2,766 | 272,351 | ||||||
Euronext NV(a) |
1,715 | 119,840 | ||||||
Ferrovial SE |
10,246 | 314,265 | ||||||
Heineken Holding NV |
2,513 | 189,969 | ||||||
Heineken NV(b) |
3,632 | 320,935 | ||||||
Koninklijke KPN NV |
113,160 | 373,682 | ||||||
SBM Offshore NV |
7,177 | 94,451 | ||||||
Universal Music Group NV(b) |
19,828 | 519,154 | ||||||
Wolters Kluwer NV |
2,152 | 261,222 | ||||||
|
|
|||||||
Total Netherlands |
|
4,147,260 | ||||||
Norway – 0.7% |
| |||||||
Austevoll Seafood ASA |
5,101 | 36,073 | ||||||
Gjensidige Forsikring ASA |
10,751 | 159,130 | ||||||
Kongsberg Gruppen ASA |
1,199 | 49,714 | ||||||
Leroy Seafood Group ASA |
14,619 | 61,659 | ||||||
Salmar ASA |
2,961 | 151,211 | ||||||
TOMRA Systems ASA |
476 | 5,464 | ||||||
|
|
|||||||
Total Norway |
|
463,251 | ||||||
Portugal – 0.3% |
| |||||||
Jeronimo Martins SGPS SA |
8,998 | 202,536 | ||||||
Spain – 3.7% |
| |||||||
CIE Automotive SA |
2,198 | 59,668 | ||||||
Industria de Diseno Textil SA |
65,026 | 2,429,585 | ||||||
Laboratorios Farmaceuticos Rovi SA |
717 | 38,981 | ||||||
Unicaja Banco SA(a)(b) |
46,330 | 49,984 | ||||||
Viscofan SA |
698 | 42,714 | ||||||
|
|
|||||||
Total Spain |
|
2,620,932 | ||||||
Sweden – 5.1% |
| |||||||
Alfa Laval AB |
5,139 | 177,761 | ||||||
Assa Abloy AB, Class B |
10,331 | 226,509 | ||||||
Atlas Copco AB, Class A |
26,966 | 365,489 | ||||||
Atlas Copco AB, Class B |
16,329 | 192,686 | ||||||
Avanza Bank Holding AB(b) |
3,855 | 67,206 | ||||||
Axfood AB |
2,796 | 64,443 | ||||||
Bilia AB, Class A |
3,615 | 35,437 | ||||||
Elekta AB, Class B |
7,624 | 52,225 | ||||||
Epiroc AB, Class A |
6,524 | 124,905 | ||||||
Epiroc AB, Class B |
5,413 | 87,292 | ||||||
Essity AB, Class B |
7,730 | 167,845 | ||||||
Evolution AB(a) |
1,770 | 180,255 | ||||||
Hexagon AB, Class B |
13,030 | 111,995 | ||||||
Hexpol AB |
11,045 | 98,767 | ||||||
Husqvarna AB, Class B(b) |
12,384 | 95,454 | ||||||
Indutrade AB |
2,829 | 52,782 | ||||||
Investment AB Latour, Class B |
6,174 | 109,538 | ||||||
Lifco AB, Class B |
995 | 17,580 | ||||||
Loomis AB |
1,611 | 43,685 | ||||||
Mycronic AB |
859 | 17,869 | ||||||
Nibe Industrier AB, Class B |
5,577 | 36,858 | ||||||
Nordnet AB publ |
5,857 | 77,848 | ||||||
Saab AB, Class B |
959 | 49,150 | ||||||
Sagax AB, Class B |
1,965 | 37,711 | ||||||
Sandvik AB |
17,764 | 329,635 | ||||||
Securitas AB, Class B |
12,782 | 101,958 | ||||||
SKF AB, Class B |
10,070 | 168,834 | ||||||
Sweco AB, Class B |
5,077 | 47,760 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(b) |
68,821 | 337,827 | ||||||
Thule Group AB(a)(b) |
3,535 | 93,352 | ||||||
|
|
|||||||
Total Sweden |
|
3,570,656 | ||||||
Switzerland – 21.4% |
| |||||||
ABB Ltd., Registered Shares |
31,987 | 1,146,888 | ||||||
BKW AG |
691 | 121,990 | ||||||
Clariant AG, Registered Shares |
4,267 | 67,634 | ||||||
Coca-Cola HBC AG |
4,418 | 121,275 | ||||||
DKSH Holding AG |
1,076 | 72,984 | ||||||
Galenica AG(a) |
763 | 56,508 | ||||||
Geberit AG, Registered Shares |
514 | 257,899 | ||||||
Georg Fischer AG, Registered Shares |
1,016 | 57,364 | ||||||
Givaudan SA, Registered Shares |
107 | 350,195 | ||||||
Landis & Gyr Group AG |
725 | 52,544 | ||||||
Logitech International SA, Registered Shares |
1,751 | 121,123 | ||||||
Lonza Group AG, Registered Shares |
215 | 100,026 | ||||||
Nestle SA, Registered Shares |
22,124 | 2,508,902 | ||||||
Novartis AG, Registered Shares |
35,531 | 3,645,928 | ||||||
Partners Group Holding AG |
522 | 590,303 | ||||||
Roche Holding AG |
7,173 | 1,963,793 | ||||||
Roche Holding AG, Bearer Shares |
932 | 274,465 | ||||||
Schindler Holding AG, Participation Certificate |
476 | 95,221 | ||||||
Schindler Holding AG, Registered Shares |
1,042 | 201,383 | ||||||
SFS Group AG |
604 | 66,157 | ||||||
SGS SA, Registered Shares |
3,731 | 314,125 | ||||||
SIG Group AG |
5,013 | 124,065 | ||||||
Sika AG, Registered Shares |
1,079 | 274,940 |
See Notes to Financial Statements.
WisdomTree Trust | 17 |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2023
Investments | Shares | Value | ||||||
Sonova Holding AG, Registered Shares |
526 | $ | 125,175 | |||||
Stadler Rail AG |
1,745 | 68,213 | ||||||
Straumann Holding AG, Registered Shares |
556 | 71,232 | ||||||
Sulzer AG, Registered Shares |
1,066 | 102,137 | ||||||
Temenos AG, Registered Shares |
735 | 51,759 | ||||||
VAT Group AG(a) |
405 | 145,655 | ||||||
Zurich Insurance Group AG |
4,018 | 1,845,170 | ||||||
|
|
|||||||
Total Switzerland |
|
14,995,053 | ||||||
United Kingdom – 15.7% |
| |||||||
Airtel Africa PLC(a) |
74,880 | 114,792 | ||||||
Ashtead Group PLC |
3,841 | 234,500 | ||||||
Auto Trader Group PLC(a) |
8,394 | 63,275 | ||||||
BAE Systems PLC |
53,296 | 649,073 | ||||||
Beazley PLC |
7,143 | 48,256 | ||||||
British American Tobacco PLC |
60,158 | 1,892,184 | ||||||
Britvic PLC |
2,142 | 22,798 | ||||||
Burberry Group PLC |
5,402 | 125,835 | ||||||
CNH Industrial NV |
16,180 | 197,687 | ||||||
Compass Group PLC |
12,521 | 305,650 | ||||||
Computacenter PLC |
2,429 | 75,007 | ||||||
Croda International PLC |
1,080 | 64,789 | ||||||
Dechra Pharmaceuticals PLC |
774 | 35,785 | ||||||
Diageo PLC |
18,210 | 674,343 | ||||||
Diploma PLC |
1,621 | 59,434 | ||||||
Drax Group PLC |
8,995 | 48,175 | ||||||
Dunelm Group PLC |
5,326 | 68,257 | ||||||
Fresnillo PLC |
13,739 | 92,431 | ||||||
Games Workshop Group PLC |
883 | 113,918 | ||||||
Greggs PLC |
1,745 | 52,139 | ||||||
Halma PLC |
2,035 | 48,149 | ||||||
Hargreaves Lansdown PLC |
11,628 | 109,737 | ||||||
Howden Joinery Group PLC |
11,519 | 103,534 | ||||||
IMI PLC |
3,318 | 63,501 | ||||||
Imperial Brands PLC |
25,977 | 528,543 | ||||||
Intertek Group PLC |
2,311 | 115,987 | ||||||
Investec PLC |
21,476 | 126,266 | ||||||
ITV PLC |
155,804 | 134,296 | ||||||
Next PLC |
2,603 | 231,800 | ||||||
Ninety One PLC(b) |
28,443 | 59,399 | ||||||
Pagegroup PLC |
18,051 | 92,359 | ||||||
Pearson PLC |
8,702 | 92,235 | ||||||
Pets at Home Group PLC |
11,787 | 48,166 | ||||||
Reckitt Benckiser Group PLC |
8,252 | 583,570 | ||||||
RELX PLC |
23,277 | 788,398 | ||||||
Rentokil Initial PLC |
14,312 | 106,593 | ||||||
Rightmove PLC |
7,786 | 53,427 | ||||||
Rotork PLC |
11,800 | 45,022 | ||||||
RS Group PLC |
4,817 | 43,237 | ||||||
Sage Group PLC |
15,151 | 182,891 | ||||||
Segro PLC |
19,549 | 171,653 | ||||||
Smith & Nephew PLC |
12,935 | 161,509 | ||||||
Spectris PLC |
1,741 | 72,122 | ||||||
Spirax-Sarco Engineering PLC |
540 | 62,786 | ||||||
Tate & Lyle PLC |
6,195 | 51,833 | ||||||
TBC Bank Group PLC |
2,426 | 88,387 | ||||||
Unilever PLC |
38,647 | 1,916,069 | ||||||
Victrex PLC |
1,282 | 21,985 | ||||||
|
|
|||||||
Total United Kingdom |
|
11,041,782 | ||||||
United States – 3.0% |
| |||||||
GSK PLC |
116,471 | 2,121,007 | ||||||
TOTAL
COMMON STOCKS (Cost: $66,377,905) |
|
69,657,091 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6% |
| |||||||
United States – 1.6% |
| |||||||
State
Street Navigator Securities Lending Government Money Market Portfolio,
5.36%(c)
|
||||||||
(Cost: $1,109,418) | 1,109,418 | 1,109,418 | ||||||
TOTAL
INVESTMENTS IN SECURITIES – 100.9% (Cost: $67,487,323) |
|
70,766,509 | ||||||
Other Assets less Liabilities – (0.9)% |
|
(612,360 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 70,154,149 |
* |
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, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,934,053 and the total market value of the collateral held by the Fund was $2,046,569. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $937,151. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
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 NA |
10/3/2023 | 4,300 | USD | 3,524 | GBP | $ | — | $ | (1 | ) | ||||||||||||||||||
Goldman Sachs |
10/3/2023 | 10,893 | USD | 9,968 | CHF | — | (4 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2023 | 8,656 | USD | 8,185 | EUR | — | (10 | ) | ||||||||||||||||||||
Goldman Sachs |
10/3/2023 | 25,138 | USD | 274,484 | SEK | — | (127 | ) | ||||||||||||||||||||
$ | — | $ | (142 | ) |
See Notes to Financial Statements.
18 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 69,657,091 | $ | — | $ | — | $ | 69,657,091 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,109,418 | — | 1,109,418 | ||||||||||||
Total Investments in Securities |
$ | 69,657,091 | $ | 1,109,418 | $ | — | $ | 70,766,509 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (142 | ) | $ | — | $ | (142 | ) | ||||||
Total – Net |
$ | 69,657,091 | $ | 1,109,276 | $ | — | $ | 70,766,367 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 19 |
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.4% |
| |||||||
Austria – 0.8% |
| |||||||
AT&S Austria Technologie & Systemtechnik AG |
20,398 | $ | 605,130 | |||||
S IMMO AG* |
29,570 | 401,359 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG |
5,248 | 310,043 | ||||||
Semperit AG Holding |
8,811 | 159,147 | ||||||
|
|
|||||||
Total Austria |
|
1,475,679 | ||||||
Belgium – 1.8% |
| |||||||
Bekaert SA |
41,013 | 1,842,852 | ||||||
Deceuninck NV |
64,293 | 147,712 | ||||||
Fagron |
25,051 | 427,281 | ||||||
Recticel SA(a) |
23,243 | 230,828 | ||||||
Xior Student Housing NV(a) |
24,989 | 716,988 | ||||||
|
|
|||||||
Total Belgium |
|
3,365,661 | ||||||
Denmark – 6.7% |
| |||||||
Cementir Holding NV |
39,124 | 310,669 | ||||||
Chemometec AS* |
2,074 | 99,059 | ||||||
D/S Norden AS |
60,539 | 3,377,985 | ||||||
Dfds AS |
36,961 | 1,223,777 | ||||||
FLSmidth & Co. AS |
18,424 | 834,981 | ||||||
Matas AS |
22,935 | 317,818 | ||||||
Per Aarsleff Holding AS |
11,359 | 522,535 | ||||||
Scandinavian Tobacco Group AS(b) |
78,679 | 1,200,874 | ||||||
Schouw & Co. AS |
9,696 | 647,712 | ||||||
Spar Nord Bank AS |
85,948 | 1,335,006 | ||||||
Sydbank AS |
61,735 | 2,946,858 | ||||||
|
|
|||||||
Total Denmark |
|
12,817,274 | ||||||
Finland – 6.2% |
| |||||||
Aktia Bank Oyj |
18,989 | 182,952 | ||||||
Caverion Oyj |
42,505 | 387,469 | ||||||
Citycon Oyj*(a) |
157,219 | 883,047 | ||||||
Harvia Oyj |
16,438 | 445,188 | ||||||
Kamux Corp.(a) |
38,546 | 226,703 | ||||||
Kemira Oyj |
50,988 | 795,718 | ||||||
Konecranes Oyj |
80,091 | 2,667,693 | ||||||
Lassila & Tikanoja Oyj(a) |
11,434 | 117,910 | ||||||
Marimekko Oyj(a) |
29,140 | 324,254 | ||||||
Musti Group Oyj* |
18,363 | 349,953 | ||||||
Outokumpu Oyj(a) |
380,194 | 1,597,643 | ||||||
Puuilo Oyj |
80,547 | 686,923 | ||||||
Terveystalo Oyj(a)(b) |
53,024 | 424,412 | ||||||
Tokmanni Group Corp.(a) |
97,430 | 1,356,475 | ||||||
Uponor Oyj |
41,226 | 1,241,350 | ||||||
|
|
|||||||
Total Finland |
|
11,687,690 | ||||||
France – 4.3% |
| |||||||
Beneteau SA |
36,203 | 439,261 | ||||||
Coface SA |
128,263 | 1,640,445 | ||||||
Derichebourg SA |
181,349 | 917,776 | ||||||
Etablissements Maurel & Prom SA |
206,107 | 1,067,512 | ||||||
Fnac Darty SA(a) |
38,228 | 938,994 | ||||||
Lectra(a) |
11,437 | 311,805 | ||||||
LISI |
12,454 | 293,381 | ||||||
Maisons du Monde SA(a)(b) |
54,320 | 418,970 | ||||||
Mersen SA |
11,614 | 464,801 | ||||||
Quadient SA |
25,111 | 507,798 | ||||||
Television Francaise 1 SA(a) |
150,925 | 1,157,692 | ||||||
|
|
|||||||
Total France |
|
8,158,435 | ||||||
Georgia – 1.2% |
| |||||||
Bank of Georgia Group PLC |
50,301 | 2,265,471 | ||||||
Germany – 7.1% |
| |||||||
7C Solarparken AG |
64,693 | 221,577 | ||||||
BayWa AG |
10,881 | 388,233 | ||||||
Bilfinger SE |
27,639 | 949,285 | ||||||
Cliq Digital AG |
9,023 | 179,216 | ||||||
CropEnergies AG |
49,434 | 414,519 | ||||||
Deutz AG |
88,343 | 390,969 | ||||||
Duerr AG |
23,981 | 652,520 | ||||||
Energiekontor AG |
3,792 | 309,138 | ||||||
Gerresheimer AG |
14,300 | 1,505,686 | ||||||
GFT Technologies SE |
5,642 | 157,580 | ||||||
Hamborner REIT AG |
33,734 | 230,367 | ||||||
Hamburger Hafen und Logistik AG |
32,404 | 577,056 | ||||||
Hornbach Holding AG & Co. KGaA |
11,987 | 767,185 | ||||||
Instone Real Estate Group SE(b) |
68,373 | 424,929 | ||||||
Jenoptik AG |
13,667 | 347,278 | ||||||
JOST Werke SE(b) |
7,016 | 337,240 | ||||||
Kloeckner & Co. SE |
212,074 | 1,534,686 | ||||||
Mutares SE & Co. KGaA |
13,596 | 396,576 | ||||||
SAF-Holland SE |
50,096 | 647,608 | ||||||
Salzgitter AG |
44,012 | 1,169,602 | ||||||
Varta AG*(a) |
63,335 | 1,205,330 | ||||||
Wacker Neuson SE |
21,299 | 435,221 | ||||||
Wuestenrot & Wuerttembergische AG |
13,659 | 209,402 | ||||||
|
|
|||||||
Total Germany |
|
13,451,203 | ||||||
Ireland – 0.3% |
| |||||||
Kenmare Resources PLC |
55,751 | 282,395 | ||||||
Origin Enterprises PLC |
56,848 | 196,212 | ||||||
|
|
|||||||
Total Ireland |
|
478,607 | ||||||
Italy – 6.4% |
| |||||||
Alerion Cleanpower SpA |
21,621 | 610,051 | ||||||
Anima Holding SpA(b) |
405,818 | 1,705,750 | ||||||
Ariston Holding NV |
37,736 | 246,310 | ||||||
Banca Popolare di Sondrio SpA |
228,683 | 1,180,568 | ||||||
Cairo Communication SpA |
126,234 | 215,177 | ||||||
Danieli & C Officine Meccaniche SpA(a) |
9,379 | 267,117 | ||||||
Danieli & C Officine Meccaniche SpA, RSP |
17,404 | 364,476 | ||||||
El.En. SpA(a) |
26,115 | 240,687 | ||||||
Esprinet SpA(a) |
78,138 | 401,234 | ||||||
Maire Tecnimont SpA(a) |
293,786 | 1,210,591 | ||||||
MARR SpA |
37,777 | 479,957 | ||||||
OVS SpA(b) |
125,319 | 261,117 | ||||||
Piaggio & C SpA |
185,830 | 595,358 | ||||||
RAI Way SpA(b) |
85,677 | 449,017 | ||||||
Salcef Group SpA |
23,632 | 551,699 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2023
Investments | Shares | Value | ||||||
Sanlorenzo SpA |
13,600 | $ | 511,165 | |||||
SOL SpA |
12,644 | 358,767 | ||||||
Technogym SpA(b) |
102,940 | 797,790 | ||||||
Unieuro SpA(a)(b) |
37,112 | 332,806 | ||||||
Webuild SpA(a) |
535,259 | 954,899 | ||||||
Zignago Vetro SpA |
32,844 | 493,089 | ||||||
|
|
|||||||
Total Italy |
|
12,227,625 | ||||||
Netherlands – 2.1% |
| |||||||
AMG Critical Materials NV |
15,365 | 463,629 | ||||||
Brunel International NV |
21,326 | 293,526 | ||||||
Corbion NV(a) |
27,009 | 539,316 | ||||||
ForFarmers NV(a) |
108,513 | 284,923 | ||||||
Koninklijke Heijmans NV |
42,556 | 482,101 | ||||||
RHI Magnesita NV |
45,682 | 1,551,164 | ||||||
Sligro Food Group NV |
20,464 | 363,560 | ||||||
|
|
|||||||
Total Netherlands |
|
3,978,219 | ||||||
Norway – 6.2% |
| |||||||
ABG Sundal Collier Holding ASA |
268,347 | 129,876 | ||||||
Atea ASA* |
40,189 | 504,588 | ||||||
Austevoll Seafood ASA |
175,220 | 1,239,121 | ||||||
Bonheur ASA |
10,803 | 227,413 | ||||||
Borregaard ASA |
40,651 | 603,604 | ||||||
DNO ASA |
1,105,572 | 1,098,211 | ||||||
Europris ASA(b) |
148,295 | 832,699 | ||||||
Grieg Seafood ASA |
109,288 | 803,162 | ||||||
Kid ASA(b) |
15,583 | 129,311 | ||||||
MPC Container Ships ASA |
1,496,308 | 2,451,696 | ||||||
OKEA ASA |
156,554 | 561,431 | ||||||
SpareBank 1 Nord Norge |
69,250 | 622,810 | ||||||
SpareBank 1 SMN |
76,052 | 980,592 | ||||||
Sparebanken Vest |
32,736 | 324,257 | ||||||
TGS ASA |
87,530 | 1,205,909 | ||||||
|
|
|||||||
Total Norway |
|
11,714,680 | ||||||
Portugal – 2.2% |
| |||||||
Altri SGPS SA(a) |
185,574 | 842,098 | ||||||
Corticeira Amorim SGPS SA(a) |
35,086 | 361,443 | ||||||
CTT-Correios de Portugal SA |
112,875 | 415,285 | ||||||
Mota-Engil SGPS SA |
244,762 | 887,561 | ||||||
Sonae SGPS SA |
1,698,871 | 1,654,785 | ||||||
|
|
|||||||
Total Portugal |
|
4,161,172 | ||||||
Spain – 3.7% |
| |||||||
Applus Services SA |
64,921 | 680,478 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA |
24,231 | 759,375 | ||||||
Ence Energia y Celulosa SA(a) |
367,544 | 1,235,122 | ||||||
Ercros SA(a) |
70,877 | 225,874 | ||||||
Faes Farma SA |
166,702 | 564,786 | ||||||
Global Dominion Access SA(b) |
58,022 | 205,793 | ||||||
Indra Sistemas SA |
64,471 | 935,144 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(a) |
431,937 | 400,149 | ||||||
Pharma Mar SA(a) |
4,578 | 155,684 | ||||||
Sacyr SA(a) |
578,761 | 1,704,707 | ||||||
Talgo SA(a)(b) |
65,658 | 244,347 | ||||||
|
|
|||||||
Total Spain |
|
7,111,459 | ||||||
Sweden – 15.1% |
| |||||||
AcadeMedia AB(b) |
84,709 | 364,591 | ||||||
AddLife AB, Class B |
40,164 | 239,375 | ||||||
Addnode Group AB(a) |
25,431 | 156,249 | ||||||
AFRY AB |
68,772 | 812,791 | ||||||
Akelius Residential Property AB, Class D |
133,120 | 244,955 | ||||||
Ambea AB(b) |
61,563 | 195,951 | ||||||
Beijer Alma AB |
15,290 | 263,461 | ||||||
Betsson AB, Class B* |
124,457 | 1,376,975 | ||||||
Bilia AB, Class A |
51,353 | 503,405 | ||||||
BioGaia AB, Class B |
18,610 | 172,496 | ||||||
Biotage AB |
11,078 | 109,514 | ||||||
Bufab AB |
11,518 | 292,397 | ||||||
Catena AB |
20,510 | 717,384 | ||||||
Clas Ohlson AB, Class B(a) |
116,676 | 1,257,595 | ||||||
Cloetta AB, Class B |
340,668 | 572,578 | ||||||
Coor Service Management Holding AB(b) |
62,674 | 256,137 | ||||||
Corem Property Group AB, Class B(a) |
1,069,621 | 596,137 | ||||||
Dios Fastigheter AB |
131,932 | 757,162 | ||||||
Electrolux Professional AB, Class B |
58,768 | 305,356 | ||||||
Ferronordic AB |
12,821 | 80,248 | ||||||
G5 Entertainment AB |
8,110 | 117,945 | ||||||
GARO AB(a) |
13,954 | 48,936 | ||||||
Granges AB |
72,559 | 687,909 | ||||||
HMS Networks AB |
10,615 | 390,825 | ||||||
Instalco AB(a) |
71,781 | 214,731 | ||||||
Inwido AB |
68,782 | 696,418 | ||||||
JM AB |
126,047 | 1,720,584 | ||||||
KNOW IT AB(a) |
14,624 | 170,682 | ||||||
Lagercrantz Group AB, Class B |
61,281 | 626,111 | ||||||
Lindab International AB |
46,936 | 691,239 | ||||||
Medicover AB, Class B |
14,998 | 198,377 | ||||||
MEKO AB |
36,242 | 316,745 | ||||||
MIPS AB(a) |
7,998 | 272,975 | ||||||
Munters Group AB(b) |
34,377 | 444,576 | ||||||
Mycronic AB |
31,972 | 665,090 | ||||||
NCC AB, Class B(a) |
113,138 | 1,232,998 | ||||||
New Wave Group AB, Class B(a) |
54,800 | 384,158 | ||||||
Nolato AB, Class B |
150,176 | 619,547 | ||||||
Nordic Waterproofing Holding AB |
16,464 | 246,410 | ||||||
Paradox Interactive AB |
12,694 | 268,270 | ||||||
Peab AB, Class B |
325,039 | 1,345,728 | ||||||
Platzer Fastigheter Holding AB, Class B |
29,164 | 180,393 | ||||||
Ratos AB, Class B |
149,267 | 448,177 | ||||||
Rvrc Holding AB(a) |
67,233 | 238,752 | ||||||
Sagax AB, Class D(a) |
189,193 | 446,678 | ||||||
Samhallsbyggnadsbolaget i Norden AB, Class D(a) |
525,807 | 208,499 | ||||||
Skandinaviska Enskilda Banken AB, Class C(a) |
20,540 | 245,780 | ||||||
SkiStar AB(a) |
24,280 | 249,858 | ||||||
SSAB AB, Class A |
911,481 | 5,176,486 | ||||||
Svenska Handelsbanken AB, Class B(a) |
34,053 | 361,712 | ||||||
Troax Group AB |
20,978 | 299,294 | ||||||
Vitec Software Group AB, Class B |
3,702 | 174,976 | ||||||
|
|
|||||||
Total Sweden |
|
28,665,616 |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2023
Investments | Shares | Value | ||||||
Switzerland – 3.9% |
| |||||||
Arbonia AG |
31,193 | $ | 286,084 | |||||
Ascom Holding AG, Registered Shares |
26,894 | 305,747 | ||||||
Comet Holding AG, Registered Shares |
3,764 | 841,016 | ||||||
Huber & Suhner AG, Registered Shares |
12,628 | 913,832 | ||||||
Landis & Gyr Group AG |
24,299 | 1,761,067 | ||||||
Medmix AG(b) |
24,825 | 630,937 | ||||||
Mobilezone Holding AG, Registered Shares |
69,125 | 1,033,701 | ||||||
Swissquote Group Holding SA, Registered Shares |
6,208 | 1,137,364 | ||||||
u-blox Holding AG |
2,749 | 234,092 | ||||||
Zehnder Group AG |
6,003 | 353,041 | ||||||
|
|
|||||||
Total Switzerland |
|
7,496,881 | ||||||
United Kingdom – 30.3% |
| |||||||
AG Barr PLC |
77,147 | 462,334 | ||||||
AJ Bell PLC |
154,603 | 517,795 | ||||||
Alliance Pharma PLC(a) |
255,078 | 147,262 | ||||||
Ashmore Group PLC |
649,116 | 1,487,899 | ||||||
Bloomsbury Publishing PLC |
57,277 | 280,337 | ||||||
Bodycote PLC |
109,120 | 869,041 | ||||||
Bytes Technology Group PLC |
86,193 | 524,752 | ||||||
Central Asia Metals PLC |
167,265 | 383,812 | ||||||
Chemring Group PLC |
111,578 | 377,918 | ||||||
Chesnara PLC |
76,796 | 257,767 | ||||||
Clarkson PLC |
13,376 | 446,518 | ||||||
Close Brothers Group PLC |
147,232 | 1,592,177 | ||||||
CLS Holdings PLC(a) |
397,000 | 575,655 | ||||||
CMC Markets PLC(b) |
244,662 | 314,150 | ||||||
Coats Group PLC |
828,273 | 741,025 | ||||||
Concentric AB |
10,594 | 159,531 | ||||||
Craneware PLC(a) |
10,399 | 190,387 | ||||||
Cranswick PLC |
37,256 | 1,615,194 | ||||||
Crest Nicholson Holdings PLC |
312,830 | 663,229 | ||||||
DFS Furniture PLC |
307,162 | 406,399 | ||||||
DiscoverIE Group PLC |
24,181 | 200,106 | ||||||
Diversified Energy Co. PLC |
1,764,720 | 1,737,143 | ||||||
Domino’s Pizza Group PLC |
331,725 | 1,523,994 | ||||||
EMIS Group PLC |
21,556 | 508,312 | ||||||
Empiric Student Property PLC |
591,222 | 645,846 | ||||||
Essentra PLC |
145,055 | 286,462 | ||||||
FDM Group Holdings PLC |
57,778 | 366,709 | ||||||
Fevertree Drinks PLC |
33,367 | 488,713 | ||||||
Firstgroup PLC |
172,813 | 318,289 | ||||||
Forterra PLC(b) |
317,488 | 576,615 | ||||||
Gamma Communications PLC |
22,030 | 293,625 | ||||||
Genuit Group PLC |
149,589 | 601,604 | ||||||
Great Portland Estates PLC |
104,610 | 533,454 | ||||||
Halfords Group PLC |
185,560 | 449,120 | ||||||
Hammerson PLC(a) |
1,607,598 | 494,070 | ||||||
Helical PLC |
48,249 | 124,553 | ||||||
Hill & Smith PLC |
43,759 | 919,721 | ||||||
Hilton Food Group PLC |
59,192 | 518,009 | ||||||
Hollywood Bowl Group PLC |
74,008 | 223,568 | ||||||
Hunting PLC |
95,402 | 355,733 | ||||||
I3 Energy PLC(a) |
1,323,696 | 240,084 | ||||||
Ibstock PLC(b) |
562,865 | 978,982 | ||||||
Impax Asset Management Group PLC |
74,116 | 414,769 | ||||||
IntegraFin Holdings PLC |
242,391 | 701,757 | ||||||
Jadestone Energy PLC* |
314,168 | 124,624 | ||||||
James Halstead PLC(a) |
93,872 | 237,171 | ||||||
Keller Group PLC |
31,626 | 289,894 | ||||||
Learning Technologies Group PLC |
137,681 | 107,802 | ||||||
Liontrust Asset Management PLC |
103,046 | 763,441 | ||||||
Lok’nStore Group PLC(a) |
17,232 | 150,803 | ||||||
Mitie Group PLC |
530,515 | 665,650 | ||||||
MJ Gleeson PLC |
41,692 | 212,708 | ||||||
Moneysupermarket.com Group PLC |
586,742 | 1,737,374 | ||||||
Morgan Advanced Materials PLC |
178,574 | 533,998 | ||||||
Morgan Sindall Group PLC |
40,520 | 1,016,335 | ||||||
Mortgage Advice Bureau Holdings Ltd.(a) |
13,210 | 86,422 | ||||||
NCC Group PLC |
120,919 | 174,153 | ||||||
Next 15 Group PLC |
24,947 | 195,178 | ||||||
Ninety One PLC(a) |
646,011 | 1,349,104 | ||||||
Oxford Instruments PLC |
9,676 | 257,459 | ||||||
Pagegroup PLC |
419,693 | 2,147,378 | ||||||
Pan African Resources PLC |
1,771,919 | 310,998 | ||||||
PayPoint PLC |
52,939 | 337,935 | ||||||
Pets at Home Group PLC |
352,963 | 1,442,348 | ||||||
Premier Foods PLC |
207,479 | 303,886 | ||||||
PZ Cussons PLC |
238,041 | 411,406 | ||||||
Quilter PLC(b) |
1,445,056 | 1,512,426 | ||||||
Redde Northgate PLC |
231,161 | 953,645 | ||||||
Redrow PLC |
449,909 | 2,717,126 | ||||||
Restore PLC(a) |
50,343 | 144,398 | ||||||
RWS Holdings PLC |
221,445 | 648,143 | ||||||
Savills PLC |
101,333 | 1,070,467 | ||||||
Serica Energy PLC |
368,989 | 1,120,519 | ||||||
Shaftesbury Capital PLC |
260,597 | 365,146 | ||||||
Smart Metering Systems PLC |
79,100 | 600,513 | ||||||
Speedy Hire PLC |
546,872 | 213,261 | ||||||
Spirent Communications PLC |
212,214 | 357,444 | ||||||
SThree PLC |
66,278 | 302,550 | ||||||
TBC Bank Group PLC |
28,166 | 1,026,183 | ||||||
Telecom Plus PLC |
55,552 | 1,010,279 | ||||||
TP ICAP Group PLC |
687,526 | 1,427,411 | ||||||
TT Electronics PLC |
94,921 | 196,955 | ||||||
Tyman PLC |
192,330 | 678,423 | ||||||
Vertu Motors PLC |
410,913 | 374,650 | ||||||
Vesuvius PLC |
216,890 | 1,149,436 | ||||||
Videndum PLC(a) |
27,408 | 110,227 | ||||||
Volex PLC |
34,943 | 134,133 | ||||||
Volution Group PLC |
57,819 | 255,326 | ||||||
Watkin Jones PLC(a) |
425,322 | 207,651 | ||||||
Wickes Group PLC |
444,845 | 745,478 | ||||||
Wincanton PLC |
97,818 | 327,133 | ||||||
Workspace Group PLC |
173,368 | 1,038,130 | ||||||
XPS Pensions Group PLC |
141,379 | 336,492 | ||||||
YouGov PLC |
13,190 | 120,743 | ||||||
|
|
|||||||
Total United Kingdom |
|
57,514,775 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2023
Investments | Shares | Value | ||||||
United States – 0.1% |
| |||||||
PolyPeptide Group AG*(a)(b) |
7,684 | $ | 140,441 | |||||
TOTAL
COMMON STOCKS (Cost: $209,882,273) |
|
186,710,888 | ||||||
EXCHANGE-TRADED FUND – 0.3% |
| |||||||
United States – 0.3% |
| |||||||
WisdomTree International MidCap Dividend Fund(c) |
||||||||
(Cost: $588,027) | 10,400 | 583,960 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.2% |
| |||||||
United States – 6.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(d) |
||||||||
(Cost: $11,862,323) | 11,862,323 | 11,862,323 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 104.9% (Cost: $222,332,623) |
199,157,171 | |||||||
Other Assets less Liabilities – (4.9)% |
(9,325,234 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 189,831,937 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $16,511,178 and the total market value of the collateral held by the Fund was $17,432,437. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,570,114. |
(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, 2023. |
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International MidCap Dividend Fund |
$ | 64,306 | $ | 5,582,927 | $ | 4,908,870 | $ | (147,990 | ) | $ | (6,413 | ) | $ | 583,960 | $ | 54,037 |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Royal Bank of Canada |
10/2/2023 | 97,625 | USD | 80,000 | GBP | $ | — | $ | (19 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 186,710,888 | $ | — | $ | — | $ | 186,710,888 | ||||||||
Exchange-Traded Fund |
583,960 | — | — | 583,960 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
– | 11,862,323 | — | 11,862,323 | ||||||||||||
Total Investments in Securities |
$ | 187,294,848 | $ | 11,862,323 | $ | — | $ | 199,157,171 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (19 | ) | $ | — | $ | (19 | ) | ||||||
Total – Net |
$ | 187,294,848 | $ | 11,862,304 | $ | — | $ | 199,157,152 |
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited)
WisdomTree International AI Enhanced Value Fund (AIVI)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 97.5% |
| |||||||
Australia – 6.9% |
| |||||||
APA Group |
30,560 | $ | 163,704 | |||||
ASX Ltd. |
5,633 | 207,662 | ||||||
Aurizon Holdings Ltd. |
289,165 | 651,328 | ||||||
Lottery Corp. Ltd. |
74,134 | 225,834 | ||||||
National Australia Bank Ltd. |
12,225 | 229,363 | ||||||
Scentre Group |
640,073 | 1,016,234 | ||||||
Sonic Healthcare Ltd. |
48,459 | 932,008 | ||||||
Telstra Group Ltd. |
68,511 | 170,235 | ||||||
Transurban Group |
144,281 | 1,181,679 | ||||||
Vicinity Ltd. |
146,917 | 160,720 | ||||||
|
|
|||||||
Total Australia |
|
4,938,767 | ||||||
Austria – 1.1% |
| |||||||
OMV AG |
11,566 | 554,966 | ||||||
Voestalpine AG |
8,507 | 232,736 | ||||||
|
|
|||||||
Total Austria |
|
787,702 | ||||||
Belgium – 2.9% |
| |||||||
Ageas SA |
8,342 | 344,716 | ||||||
Groupe Bruxelles Lambert NV |
17,506 | 1,307,793 | ||||||
Sofina SA |
877 | 178,091 | ||||||
Umicore SA |
9,202 | 218,722 | ||||||
|
|
|||||||
Total Belgium |
|
2,049,322 | ||||||
China – 0.4% |
| |||||||
BOC Hong Kong Holdings Ltd. |
111,000 | 304,009 | ||||||
Denmark – 0.2% |
| |||||||
Carlsberg AS, Class B |
1,228 | 155,418 | ||||||
Finland – 0.9% |
| |||||||
Sampo Oyj, Class A |
15,249 | 661,617 | ||||||
France – 10.5% |
| |||||||
Arkema SA |
4,039 | 400,090 | ||||||
AXA SA |
42,813 | 1,277,351 | ||||||
Danone SA |
3,046 | 168,536 | ||||||
Eiffage SA |
9,160 | 873,221 | ||||||
Gecina SA |
2,416 | 247,481 | ||||||
Klepierre SA |
7,585 | 186,551 | ||||||
Orange SA |
16,993 | 195,386 | ||||||
Publicis Groupe SA |
18,657 | 1,417,482 | ||||||
TotalEnergies SE |
18,068 | 1,191,959 | ||||||
Vinci SA |
12,440 | 1,383,203 | ||||||
Vivendi SE |
23,326 | 204,881 | ||||||
|
|
|||||||
Total France |
|
7,546,141 | ||||||
Germany – 4.9% |
| |||||||
BASF SE |
14,424 | 655,907 | ||||||
Bayer AG, Registered Shares |
3,244 | 156,102 | ||||||
Bayerische Motoren Werke AG |
1,687 | 172,146 | ||||||
Evonik Industries AG |
12,312 | 225,837 | ||||||
Heidelberg Materials AG |
10,152 | 790,225 | ||||||
Mercedes-Benz Group AG |
15,303 | 1,067,553 | ||||||
Siemens Energy AG* |
33,630 | 440,799 | ||||||
|
|
|||||||
Total Germany |
|
3,508,569 | ||||||
Hong Kong – 4.0% |
| |||||||
CK Asset Holdings Ltd. |
83,000 | 437,157 | ||||||
CK Infrastructure Holdings Ltd. |
53,500 | 253,092 | ||||||
Hang Seng Bank Ltd. |
28,400 | 353,375 | ||||||
Henderson Land Development Co. Ltd. |
267,000 | 703,991 | ||||||
Hongkong Land Holdings Ltd. |
52,700 | 188,139 | ||||||
Link REIT |
52,900 | 259,372 | ||||||
Power Assets Holdings Ltd. |
65,000 | 314,549 | ||||||
Sun Hung Kai Properties Ltd. |
35,500 | 379,846 | ||||||
|
|
|||||||
Total Hong Kong |
|
2,889,521 | ||||||
Italy – 3.0% |
| |||||||
Eni SpA(a) |
37,964 | 613,206 | ||||||
Mediobanca Banca di Credito Finanziario SpA(a) |
55,521 | 736,549 | ||||||
Snam SpA |
169,156 | 796,789 | ||||||
|
|
|||||||
Total Italy |
|
2,146,544 | ||||||
Japan – 18.4% |
| |||||||
AGC, Inc. |
30,600 | 1,075,332 | ||||||
Asahi Kasei Corp. |
160,600 | 1,011,546 | ||||||
FANUC Corp. |
41,900 | 1,093,092 | ||||||
Honda Motor Co. Ltd. |
52,500 | 591,757 | ||||||
Japan Metropolitan Fund Invest |
277 | 180,057 | ||||||
Japan Post Insurance Co. Ltd. |
22,900 | 386,795 | ||||||
Kao Corp. |
30,400 | 1,130,845 | ||||||
Kirin Holdings Co. Ltd. |
12,800 | 179,530 | ||||||
Kyocera Corp. |
15,000 | 762,640 | ||||||
Kyowa Kirin Co. Ltd. |
9,800 | 171,011 | ||||||
MEIJI Holdings Co. Ltd. |
8,500 | 211,667 | ||||||
MS&AD Insurance Group Holdings, Inc.(a) |
5,300 | 195,165 | ||||||
NGK Insulators Ltd.(a) |
56,400 | 749,102 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. |
18,100 | 946,452 | ||||||
Nissan Chemical Corp. |
5,600 | 238,636 | ||||||
Nitto Denko Corp.(a) |
4,900 | 322,059 | ||||||
Ono Pharmaceutical Co. Ltd. |
12,600 | 242,163 | ||||||
Sompo Holdings, Inc.(a) |
24,000 | 1,034,626 | ||||||
Sumitomo Chemical Co. Ltd. |
355,800 | 970,418 | ||||||
Takeda Pharmaceutical Co. Ltd.(a) |
13,200 | 410,529 | ||||||
Tokio Marine Holdings, Inc. |
8,100 | 188,082 | ||||||
Tosoh Corp. |
74,500 | 957,554 | ||||||
Yamato Holdings Co. Ltd. |
9,500 | 155,018 | ||||||
|
|
|||||||
Total Japan |
|
13,204,076 | ||||||
Netherlands – 5.2% |
| |||||||
Euronext NV(b) |
3,414 | 238,562 | ||||||
JDE Peet’s NV |
37,754 | 1,056,061 | ||||||
Koninklijke Philips NV(a) |
24,891 | 499,817 | ||||||
NN Group NV |
29,208 | 941,326 | ||||||
OCI NV* |
19,054 | 532,377 | ||||||
Randstad NV |
4,576 | 253,773 | ||||||
Wolters Kluwer NV |
1,682 | 204,171 | ||||||
|
|
|||||||
Total Netherlands |
|
3,726,087 | ||||||
New Zealand – 0.2% |
| |||||||
Auckland International Airport Ltd. |
38,291 | 181,986 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International AI Enhanced Value Fund (AIVI)
September 30, 2023
Investments | Shares | Value | ||||||
Norway – 3.2% |
| |||||||
DNB Bank ASA |
28,285 | $ | 573,098 | |||||
Gjensidige Forsikring ASA |
11,447 | 169,432 | ||||||
Norsk Hydro ASA |
145,351 | 917,933 | ||||||
Telenor ASA |
55,077 | 628,883 | ||||||
|
|
|||||||
Total Norway |
|
2,289,346 | ||||||
Singapore – 3.1% |
| |||||||
CapitaLand Integrated Commercial Trust |
167,600 | 227,167 | ||||||
CapitaLand Investment Ltd. |
74,200 | 168,525 | ||||||
DBS Group Holdings Ltd. |
11,000 | 271,111 | ||||||
Mapletree Pan Asia Commercial Trust |
158,100 | 165,641 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
116,200 | 1,090,572 | ||||||
United Overseas Bank Ltd. |
13,700 | 286,065 | ||||||
|
|
|||||||
Total Singapore |
|
2,209,081 | ||||||
Spain – 4.3% |
| |||||||
Aena SME SA(b) |
2,082 | 314,335 | ||||||
Enagas SA |
111,650 | 1,853,524 | ||||||
Redeia Corp. SA |
13,471 | 212,439 | ||||||
Repsol SA |
43,425 | 715,850 | ||||||
|
|
|||||||
Total Spain |
|
3,096,148 | ||||||
Sweden – 1.2% |
| |||||||
Boliden AB |
10,768 | 311,666 | ||||||
Essity AB, Class B |
7,620 | 165,457 | ||||||
Industrivarden AB, Class A |
7,029 | 186,850 | ||||||
Industrivarden AB, Class C |
7,151 | 189,961 | ||||||
|
|
|||||||
Total Sweden |
|
853,934 | ||||||
Switzerland – 6.8% |
| |||||||
Baloise Holding AG, Registered Shares |
2,230 | 323,969 | ||||||
SGS SA, Registered Shares |
5,581 | 469,882 | ||||||
Swiss Prime Site AG, Registered Shares |
2,331 | 213,913 | ||||||
Swiss Re AG |
20,983 | 2,163,442 | ||||||
Zurich Insurance Group AG |
3,710 | 1,703,729 | ||||||
|
|
|||||||
Total Switzerland |
|
4,874,935 | ||||||
United Kingdom – 18.0% |
| |||||||
Aviva PLC |
406,892 | 1,935,871 | ||||||
BAE Systems PLC |
15,475 | 188,464 | ||||||
BP PLC |
40,325 | 261,548 | ||||||
British American Tobacco PLC |
52,530 | 1,652,256 | ||||||
CK Hutchison Holdings Ltd. |
57,500 | 307,622 | ||||||
Coca-Cola Europacific Partners PLC |
2,834 | 177,068 | ||||||
Imperial Brands PLC |
49,789 | 1,013,035 | ||||||
Legal & General Group PLC |
449,925 | 1,221,872 | ||||||
M&G PLC |
285,227 | 686,868 | ||||||
Phoenix Group Holdings PLC |
227,625 | 1,339,685 | ||||||
Reckitt Benckiser Group PLC |
4,043 | 285,915 | ||||||
RELX PLC |
6,710 | 227,269 | ||||||
Rolls-Royce Holdings PLC* |
63,166 | 170,308 | ||||||
Schroders PLC |
215,352 | 1,070,316 | ||||||
Shell PLC |
37,266 | 1,185,339 | ||||||
St. James’s Place PLC |
20,459 | 207,811 | ||||||
Taylor Wimpey PLC |
330,107 | 472,616 | ||||||
United Utilities Group PLC |
47,146 | 545,633 | ||||||
|
|
|||||||
Total United Kingdom |
|
12,949,496 | ||||||
United States – 2.3% |
| |||||||
GSK PLC |
90,839 | 1,654,233 | ||||||
TOTAL COMMON STOCKS (Cost: $74,153,409) |
|
70,026,932 | ||||||
EXCHANGE-TRADED FUND – 1.1% |
| |||||||
United States – 1.1% |
| |||||||
iShares MSCI EAFE Value ETF(a) (Cost: $768,379) |
15,666 | 766,537 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.3% |
| |||||||
United States – 5.3% |
| |||||||
State
Street Navigator Securities Lending Government Money Market Portfolio,
5.36%(c)
|
||||||||
(Cost: $3,807,872) | 3,807,872 | 3,807,872 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 103.9% (Cost: $78,729,660) |
|
74,601,341 | ||||||
Other Assets less Liabilities – (3.9)% |
|
(2,828,529 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 71,772,812 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,216,138 and the total market value of the collateral held by the Fund was $4,406,501. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $598,629. |
(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, 2023. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 70,026,932 | $ | — | $ | — | $ | 70,026,932 | ||||||||
Exchange-Traded Fund |
766,537 | — | — | 766,537 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 3,807,872 | — | 3,807,872 | ||||||||||||
Total Investments in Securities |
$ | 70,793,469 | $ | 3,807,872 | $ | — | $ | 74,601,341 |
See Notes to Financial Statements.
WisdomTree Trust | 25 |
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% |
| |||||||
Australia – 12.0% |
| |||||||
Abacus Group(a) |
76,201 | $ | 51,393 | |||||
AGL Energy Ltd.(a) |
28,579 | 197,914 | ||||||
ALS Ltd. |
13,627 | 100,877 | ||||||
Ampol Ltd. |
15,953 | 348,007 | ||||||
ANZ Group Holdings Ltd. |
187,854 | 3,111,043 | ||||||
APA Group |
72,169 | 386,596 | ||||||
Aristocrat Leisure Ltd. |
7,817 | 206,092 | ||||||
ASX Ltd.(a) |
7,911 | 291,641 | ||||||
AUB Group Ltd. |
4,374 | 82,262 | ||||||
Aurizon Holdings Ltd. |
102,402 | 230,655 | ||||||
Australian Clinical Labs Ltd.(a) |
37,319 | 68,644 | ||||||
Bank of Queensland Ltd.(a) |
31,220 | 115,657 | ||||||
Bapcor Ltd.(a) |
21,408 | 93,954 | ||||||
Bendigo & Adelaide Bank Ltd. |
30,076 | 173,341 | ||||||
BHP Group Ltd. |
678,503 | 19,377,330 | ||||||
BlueScope Steel Ltd. |
12,351 | 154,963 | ||||||
Brambles Ltd. |
31,212 | 288,465 | ||||||
Brickworks Ltd. |
9,718 | 156,612 | ||||||
BWP Trust |
33,230 | 71,846 | ||||||
carsales.com Ltd. |
12,973 | 233,935 | ||||||
Challenger Ltd. |
18,088 | 74,947 | ||||||
Champion Iron Ltd.(a) |
22,365 | 90,936 | ||||||
Charter Hall Group |
20,418 | 125,057 | ||||||
Charter Hall Long Wale REIT |
57,296 | 119,072 | ||||||
Cochlear Ltd. |
791 | 130,344 | ||||||
Coles Group Ltd. |
60,377 | 606,331 | ||||||
Commonwealth Bank of Australia |
73,227 | 4,724,652 | ||||||
Computershare Ltd. |
9,838 | 164,832 | ||||||
Cromwell Property Group(a) |
125,862 | 30,056 | ||||||
CSL Ltd. |
4,520 | 731,636 | ||||||
CSR Ltd. |
45,117 | 164,520 | ||||||
Deterra Royalties Ltd. |
60,759 | 187,834 | ||||||
Dexus(a) |
88,914 | 418,911 | ||||||
Downer EDI Ltd.(a) |
36,313 | 96,558 | ||||||
Eagers Automotive Ltd. |
14,380 | 129,282 | ||||||
Elders Ltd.(a) |
6,363 | 23,737 | ||||||
Endeavour Group Ltd.(a) |
34,735 | 118,143 | ||||||
First Resources Ltd. |
109,300 | 122,521 | ||||||
Goodman Group |
32,861 | 454,922 | ||||||
GPT Group |
88,900 | 223,767 | ||||||
Growthpoint Properties Australia Ltd. |
93,732 | 133,693 | ||||||
GUD Holdings Ltd.(a) |
8,849 | 67,220 | ||||||
Harvey Norman Holdings Ltd.(a) |
101,615 | 253,804 | ||||||
Helia Group Ltd. |
54,108 | 121,875 | ||||||
HomeCo Daily Needs REIT |
117,714 | 87,748 | ||||||
Iluka Resources Ltd. |
13,285 | 65,849 | ||||||
Incitec Pivot Ltd. |
108,926 | 220,745 | ||||||
Insignia Financial Ltd.(a) |
48,824 | 76,257 | ||||||
Insurance Australia Group Ltd. |
50,148 | 183,836 | ||||||
IVE Group Ltd.(a) |
48,679 | 60,793 | ||||||
JB Hi-Fi Ltd.(a) |
10,747 | 315,038 | ||||||
Lendlease Corp. Ltd.(a) |
15,098 | 69,964 | ||||||
Lovisa Holdings Ltd. |
5,501 | 68,664 | ||||||
Macquarie Group Ltd. |
10,736 | 1,162,203 | ||||||
McMillan Shakespeare Ltd. |
9,360 | 97,320 | ||||||
Medibank Pvt Ltd. |
148,466 | 329,621 | ||||||
Metcash Ltd. |
70,367 | 171,668 | ||||||
Mineral Resources Ltd.(a) |
1,882 | 82,146 | ||||||
Mirvac Group |
211,375 | 290,578 | ||||||
Monadelphous Group Ltd. |
8,883 | 81,008 | ||||||
National Australia Bank Ltd. |
156,228 | 2,931,114 | ||||||
Navigator Global Investments Ltd.(a) |
113,089 | 98,168 | ||||||
New Hope Corp. Ltd. |
78,078 | 319,986 | ||||||
Nine Entertainment Co. Holdings Ltd.(a) |
151,052 | 199,852 | ||||||
Northern Star Resources Ltd. |
25,272 | 170,608 | ||||||
NRW Holdings Ltd. |
52,318 | 91,506 | ||||||
Origin Energy Ltd. |
73,170 | 414,626 | ||||||
Orora Ltd.(a) |
46,358 | 82,278 | ||||||
Premier Investments Ltd. |
6,953 | 112,187 | ||||||
QBE Insurance Group Ltd. |
32,022 | 324,678 | ||||||
Qube Holdings Ltd. |
85,914 | 159,138 | ||||||
REA Group Ltd.(a) |
1,660 | 165,333 | ||||||
Reece Ltd.(a) |
8,767 | 105,413 | ||||||
Region RE Ltd.(a) |
64,615 | 84,239 | ||||||
Rio Tinto Ltd. |
32,052 | 2,348,936 | ||||||
Rio Tinto PLC |
101,522 | 6,411,240 | ||||||
Santos Ltd. |
82,043 | 418,309 | ||||||
Scentre Group |
210,377 | 334,012 | ||||||
SEEK Ltd.(a) |
8,828 | 125,746 | ||||||
Seven Group Holdings Ltd. |
14,816 | 297,864 | ||||||
Sims Ltd. |
17,846 | 155,836 | ||||||
SmartGroup Corp. Ltd.(a) |
28,391 | 151,719 | ||||||
Sonic Healthcare Ltd. |
17,146 | 329,768 | ||||||
South32 Ltd. |
512,220 | 1,120,689 | ||||||
Stockland |
207,507 | 524,986 | ||||||
Suncorp Group Ltd. |
37,395 | 337,162 | ||||||
Super Retail Group Ltd. |
20,259 | 156,771 | ||||||
Telstra Group Ltd. |
629,886 | 1,565,134 | ||||||
TPG Telecom Ltd.(a) |
52,465 | 184,881 | ||||||
Transurban Group |
74,882 | 613,293 | ||||||
Treasury Wine Estates Ltd. |
14,139 | 112,515 | ||||||
Vicinity Ltd. |
247,378 | 270,620 | ||||||
Viva Energy Group Ltd.(b) |
106,001 | 205,239 | ||||||
Washington H Soul Pattinson & Co. Ltd.(a) |
11,203 | 235,639 | ||||||
Waypoint REIT Ltd. |
39,338 | 57,125 | ||||||
Wesfarmers Ltd. |
38,347 | 1,308,240 | ||||||
Westpac Banking Corp. |
135,159 | 1,844,948 | ||||||
Whitehaven Coal Ltd. |
50,777 | 233,005 | ||||||
Woodside Energy Group Ltd. |
134,475 | 3,166,972 | ||||||
Woolworths Group Ltd. |
25,802 | 621,475 | ||||||
Worley Ltd. |
23,862 | 268,123 | ||||||
|
|
|||||||
Total Australia |
|
67,078,688 | ||||||
Austria – 0.5% |
| |||||||
ANDRITZ AG |
5,048 | 255,577 | ||||||
BAWAG Group AG*(b) |
6,426 | 295,681 |
See Notes to Financial Statements.
26 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
Erste Group Bank AG |
19,287 | $ | 670,188 | |||||
Oesterreichische Post AG |
4,572 | 150,301 | ||||||
OMV AG |
14,886 | 714,268 | ||||||
Semperit AG Holding |
1,932 | 34,896 | ||||||
Telekom Austria AG |
35,533 | 248,296 | ||||||
Verbund AG |
1,485 | 121,142 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
6,121 | 171,088 | ||||||
Voestalpine AG |
8,104 | 221,710 | ||||||
Wienerberger AG |
3,510 | 89,338 | ||||||
|
|
|||||||
Total Austria |
|
2,972,485 | ||||||
Belgium – 1.0% |
| |||||||
Ackermans & van Haaren NV |
634 | 96,056 | ||||||
Aedifica SA |
1,043 | 59,465 | ||||||
Ageas SA |
14,521 | 600,052 | ||||||
Anheuser-Busch InBev SA |
13,601 | 756,147 | ||||||
Bekaert SA |
2,435 | 109,413 | ||||||
bpost SA |
14,878 | 81,675 | ||||||
Cofinimmo SA |
2,374 | 163,124 | ||||||
D’ieteren Group |
554 | 93,789 | ||||||
Elia Group SA |
766 | 75,139 | ||||||
Etablissements Franz Colruyt NV |
4,568 | 198,098 | ||||||
Groupe Bruxelles Lambert NV |
2,885 | 215,525 | ||||||
KBC Group NV |
24,202 | 1,515,396 | ||||||
Melexis NV |
1,296 | 112,104 | ||||||
Proximus SADP |
32,203 | 262,463 | ||||||
Solvay SA |
3,467 | 384,871 | ||||||
UCB SA |
2,578 | 211,642 | ||||||
Umicore SA(a) |
4,903 | 116,539 | ||||||
VGP NV |
1,831 | 170,497 | ||||||
Warehouses De Pauw CVA |
7,467 | 185,309 | ||||||
|
|
|||||||
Total Belgium |
|
5,407,304 | ||||||
Burkina Faso – 0.0% |
| |||||||
Endeavour Mining PLC |
7,426 | 143,752 | ||||||
China – 0.5% |
| |||||||
BOC Aviation Ltd.(b) |
27,200 | 189,799 | ||||||
BOC Hong Kong Holdings Ltd. |
524,444 | 1,436,356 | ||||||
Prosus NV* |
10,869 | 321,291 | ||||||
Wilmar International Ltd. |
227,700 | 622,259 | ||||||
|
|
|||||||
Total China |
|
2,569,705 | ||||||
Denmark – 1.4% |
| |||||||
Alm Brand AS |
66,433 | 99,887 | ||||||
AP Moller – Maersk AS, Class B |
591 | 1,068,603 | ||||||
Carlsberg AS, Class B |
2,161 | 273,500 | ||||||
Chr Hansen Holding AS |
1,261 | 77,416 | ||||||
Coloplast AS, Class B |
3,782 | 401,440 | ||||||
D/S Norden AS |
3,893 | 217,224 | ||||||
DSV AS |
1,432 | 268,175 | ||||||
Novo Nordisk AS, Class B |
35,994 | 3,290,626 | ||||||
Novozymes AS, Class B |
3,432 | 138,728 | ||||||
Orsted AS(b) |
5,733 | 313,462 | ||||||
Pandora AS |
3,773 | 391,914 | ||||||
Royal Unibrew AS |
1,851 | 143,440 | ||||||
Scandinavian Tobacco Group AS(b) |
8,025 | 122,485 | ||||||
Schouw & Co. AS |
1,483 | 99,067 | ||||||
Sydbank AS |
3,746 | 178,812 | ||||||
Topdanmark AS |
6,001 | 261,402 | ||||||
Tryg AS |
17,768 | 326,313 | ||||||
|
|
|||||||
Total Denmark |
|
7,672,494 | ||||||
Finland – 1.4% |
| |||||||
Anora Group Oyj(a) |
7,391 | 35,135 | ||||||
Cargotec Oyj, Class B |
2,407 | 101,070 | ||||||
Elisa Oyj |
9,266 | 430,578 | ||||||
Fortum Oyj(a) |
49,827 | 580,034 | ||||||
Huhtamaki Oyj(a) |
1,881 | 62,036 | ||||||
Kesko Oyj, Class B |
18,040 | 324,125 | ||||||
Kojamo Oyj(a) |
8,326 | 74,047 | ||||||
Kone Oyj, Class B |
14,734 | 622,737 | ||||||
Konecranes Oyj |
4,817 | 160,446 | ||||||
Metsa Board Oyj, Class B(a) |
22,421 | 180,529 | ||||||
Metso Oyj |
20,165 | 212,515 | ||||||
Neste Oyj(a) |
11,163 | 379,739 | ||||||
Nokia Oyj |
27,992 | 105,743 | ||||||
Nordea Bank Abp |
186,410 | 2,061,042 | ||||||
Orion Oyj, Class B |
3,885 | 153,095 | ||||||
Sampo Oyj, Class A |
24,685 | 1,071,022 | ||||||
Stora Enso Oyj, Class R(a) |
17,427 | 219,380 | ||||||
TietoEVRY Oyj |
6,571 | 148,185 | ||||||
UPM-Kymmene Oyj |
16,475 | 566,371 | ||||||
Valmet Oyj(a) |
10,716 | 245,745 | ||||||
|
|
|||||||
Total Finland |
|
7,733,574 | ||||||
France – 11.1% |
| |||||||
Air Liquide SA |
7,757 | 1,312,722 | ||||||
Airbus SE |
7,760 | 1,043,255 | ||||||
ALD SA(b) |
37,812 | 293,645 | ||||||
Alten SA |
779 | 102,766 | ||||||
Arkema SA |
2,667 | 264,184 | ||||||
AXA SA |
154,935 | 4,622,575 | ||||||
BNP Paribas SA |
66,985 | 4,285,718 | ||||||
Bollore SE |
39,915 | 215,104 | ||||||
Bouygues SA |
16,683 | 585,356 | ||||||
Bureau Veritas SA |
7,258 | 180,660 | ||||||
Capgemini SE |
2,566 | 450,438 | ||||||
Carrefour SA |
18,843 | 324,886 | ||||||
Chargeurs SA(a) |
3 | 26 | ||||||
Cie de Saint-Gobain SA |
13,596 | 818,774 | ||||||
Cie Generale des Etablissements Michelin SCA |
22,904 | 704,936 | ||||||
Coface SA |
21,092 | 269,760 | ||||||
Danone SA |
19,298 | 1,067,764 | ||||||
Dassault Aviation SA |
983 | 185,670 | ||||||
Dassault Systemes SE |
6,744 | 252,014 | ||||||
Edenred SE |
4,717 | 296,052 | ||||||
Eiffage SA |
3,777 | 360,061 | ||||||
Engie SA |
172,835 | 2,658,831 |
See Notes to Financial Statements.
WisdomTree Trust | 27 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
Eramet SA(a) |
1,383 | $ | 105,792 | |||||
EssilorLuxottica SA |
4,998 | 873,966 | ||||||
Eurazeo SE |
1,761 | 105,249 | ||||||
Gaztransport & Technigaz SA |
1,821 | 224,610 | ||||||
Gecina SA |
4,002 | 409,941 | ||||||
Hermes International SCA |
643 | 1,177,607 | ||||||
Imerys SA |
2,958 | 87,690 | ||||||
Ipsen SA |
1,065 | 140,044 | ||||||
IPSOS SA |
3,073 | 141,659 | ||||||
Kering SA |
2,357 | 1,077,795 | ||||||
Klepierre SA |
17,745 | 436,434 | ||||||
L’Oreal SA |
8,571 | 3,568,112 | ||||||
La Francaise des Jeux SAEM(b) |
8,396 | 273,789 | ||||||
Legrand SA |
4,957 | 458,170 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
9,672 | 7,336,101 | ||||||
Metropole Television SA |
13,441 | 170,483 | ||||||
Nexans SA |
442 | 36,057 | ||||||
Orange SA |
212,281 | 2,440,812 | ||||||
Pernod Ricard SA |
6,169 | 1,030,986 | ||||||
Publicis Groupe SA |
7,688 | 584,103 | ||||||
Remy Cointreau SA(a) |
825 | 101,017 | ||||||
Rexel SA |
14,314 | 322,800 | ||||||
Rothschild & Co.† |
5,164 | 211,041 | ||||||
Rubis SCA |
6,093 | 137,019 | ||||||
Sanofi |
36,544 | 3,926,359 | ||||||
Sartorius Stedim Biotech |
304 | 72,740 | ||||||
Schneider Electric SE |
9,675 | 1,608,010 | ||||||
Societe Generale SA |
42,738 | 1,042,760 | ||||||
Sodexo SA |
1,495 | 154,358 | ||||||
Sopra Steria Group SACA |
724 | 150,164 | ||||||
SPIE SA |
6,087 | 177,356 | ||||||
Teleperformance SE |
466 | 58,909 | ||||||
Television Francaise 1 SA(a) |
16,850 | 129,250 | ||||||
Thales SA |
4,924 | 693,888 | ||||||
TotalEnergies SE |
141,917 | 9,362,366 | ||||||
Valeo SE |
3,983 | 68,864 | ||||||
Veolia Environnement SA |
21,177 | 615,012 | ||||||
Verallia SA(b) |
3,954 | 156,065 | ||||||
Vinci SA |
15,176 | 1,687,418 | ||||||
Vivendi SE |
33,092 | 290,660 | ||||||
Wendel SE |
2,132 | 169,407 | ||||||
|
|
|||||||
Total France |
|
62,110,060 | ||||||
Georgia – 0.0% |
| |||||||
Bank of Georgia Group PLC |
4,550 | 204,924 | ||||||
Germany – 7.5% |
| |||||||
adidas AG |
4,783 | 843,764 | ||||||
Allianz SE, Registered Shares |
17,469 | 4,174,390 | ||||||
Aurubis AG |
1,287 | 95,574 | ||||||
BASF SE |
47,974 | 2,181,537 | ||||||
Bayer AG, Registered Shares |
28,068 | 1,350,637 | ||||||
Bayerische Motoren Werke AG |
31,156 | 3,179,231 | ||||||
Beiersdorf AG |
1,582 | 204,594 | ||||||
Bilfinger SE |
3,013 | 103,484 | ||||||
Brenntag SE |
4,001 | 311,266 | ||||||
Dermapharm Holding SE |
2,627 | 108,806 | ||||||
Deutsche Bank AG, Registered Shares |
32,107 | 355,230 | ||||||
Deutsche Boerse AG |
3,029 | 524,978 | ||||||
Deutsche Post AG, Registered Shares |
44,856 | 1,830,077 | ||||||
Deutsche Telekom AG, Registered Shares |
187,965 | 3,953,890 | ||||||
Deutz AG |
25,933 | 114,768 | ||||||
DWS Group GmbH & Co. KGaA(b) |
15,836 | 539,877 | ||||||
E.ON SE |
111,040 | 1,316,712 | ||||||
Evonik Industries AG |
18,397 | 337,453 | ||||||
Fielmann Group AG |
2,980 | 128,979 | ||||||
Freenet AG |
9,338 | 219,285 | ||||||
GEA Group AG |
2,924 | 108,229 | ||||||
Hannover Rueck SE |
4,743 | 1,044,001 | ||||||
Hapag-Lloyd AG(a)(b) |
13,488 | 2,459,088 | ||||||
Heidelberg Materials AG |
7,308 | 568,850 | ||||||
Henkel AG & Co. KGaA |
5,998 | 379,245 | ||||||
HOCHTIEF AG |
2,620 | 265,603 | ||||||
Hornbach Holding AG & Co. KGaA |
1,019 | 65,217 | ||||||
Infineon Technologies AG |
11,440 | 379,775 | ||||||
Kloeckner & Co. SE |
14,055 | 101,710 | ||||||
Mercedes-Benz Group AG |
66,646 | 4,649,294 | ||||||
Merck KGaA |
1,542 | 258,195 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares |
4,354 | 1,701,476 | ||||||
Mutares SE & Co. KGaA |
5,207 | 151,881 | ||||||
Puma SE |
2,939 | 182,966 | ||||||
Rheinmetall AG |
673 | 173,788 | ||||||
RWE AG |
12,830 | 477,469 | ||||||
SAP SE |
17,082 | 2,221,270 | ||||||
Siemens Healthineers AG(b) |
15,514 | 788,422 | ||||||
Siltronic AG |
2,265 | 194,124 | ||||||
Sixt SE |
1,253 | 116,477 | ||||||
Stroeer SE & Co. KGaA |
2,228 | 99,309 | ||||||
Suedzucker AG |
9,677 | 144,257 | ||||||
Symrise AG |
1,648 | 157,592 | ||||||
Talanx AG |
12,887 | 818,647 | ||||||
Telefonica Deutschland Holding AG |
188,763 | 338,751 | ||||||
United Internet AG, Registered Shares |
5,092 | 109,225 | ||||||
Varta AG*(a) |
3,134 | 59,643 | ||||||
Volkswagen AG |
9,627 | 1,271,016 | ||||||
Wacker Chemie AG |
2,560 | 367,666 | ||||||
Wacker Neuson SE |
3,866 | 78,997 | ||||||
|
|
|||||||
Total Germany |
|
41,606,715 | ||||||
Hong Kong – 2.7% |
| |||||||
AIA Group Ltd. |
218,365 | 1,780,244 | ||||||
Bank of East Asia Ltd. |
126,600 | 157,121 | ||||||
Champion REIT |
479,000 | 157,794 | ||||||
CLP Holdings Ltd. |
108,000 | 799,122 | ||||||
Dah Sing Banking Group Ltd. |
221,200 | 146,302 | ||||||
Dah Sing Financial Holdings Ltd. |
33,200 | 70,200 | ||||||
Fortune Real Estate Investment Trust |
215,000 | 129,024 | ||||||
Hang Lung Group Ltd. |
111,000 | 156,469 |
See Notes to Financial Statements.
28 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
Hang Lung Properties Ltd. |
225,000 | $ | 307,973 | |||||
Hang Seng Bank Ltd. |
56,700 | 705,506 | ||||||
Henderson Land Development Co. Ltd. |
303,859 | 801,176 | ||||||
Hong Kong & China Gas Co. Ltd. |
718,570 | 500,953 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
31,829 | 1,189,140 | ||||||
Hutchison Port Holdings Trust |
984,700 | 169,368 | ||||||
Hysan Development Co. Ltd. |
74,000 | 143,430 | ||||||
Link REIT |
160,273 | 785,827 | ||||||
MTR Corp. Ltd. |
287,553 | 1,138,191 | ||||||
New World Development Co. Ltd. |
232,000 | 451,449 | ||||||
PCCW Ltd. |
1,152,000 | 525,117 | ||||||
Power Assets Holdings Ltd. |
187,000 | 904,933 | ||||||
Singamas Container Holdings Ltd. |
514,000 | 36,096 | ||||||
Sino Land Co. Ltd. |
496,201 | 559,441 | ||||||
Sun Hung Kai Properties Ltd. |
178,000 | 1,904,582 | ||||||
Swire Pacific Ltd., Class A |
29,500 | 199,069 | ||||||
Swire Pacific Ltd., Class B |
207,500 | 226,792 | ||||||
Swire Properties Ltd. |
249,600 | 520,754 | ||||||
Techtronic Industries Co. Ltd. |
39,500 | 383,307 | ||||||
|
|
|||||||
Total Hong Kong |
|
14,849,380 | ||||||
Indonesia – 0.0% |
| |||||||
Bumitama Agri Ltd. |
142,800 | 59,635 | ||||||
Nickel Industries Ltd.(a) |
211,497 | 102,375 | ||||||
|
|
|||||||
Total Indonesia |
|
162,010 | ||||||
Ireland – 0.4% |
| |||||||
AIB Group PLC |
29,278 | 132,052 | ||||||
CRH PLC |
21,534 | 1,193,788 | ||||||
Glanbia PLC |
10,173 | 168,130 | ||||||
Kerry Group PLC, Class A |
1,476 | 123,736 | ||||||
Kingspan Group PLC |
1,530 | 114,947 | ||||||
Smurfit Kappa Group PLC |
8,548 | 285,624 | ||||||
|
|
|||||||
Total Ireland |
|
2,018,277 | ||||||
Israel – 0.7% |
| |||||||
Alony Hetz Properties & Investments Ltd. |
8,830 | 60,537 | ||||||
Amot Investments Ltd. |
24,848 | 120,422 | ||||||
Ashtrom Group Ltd. |
5,363 | 73,155 | ||||||
Azrieli Group Ltd. |
2,473 | 126,930 | ||||||
Bank Hapoalim BM |
36,831 | 327,870 | ||||||
Bank Leumi Le-Israel BM |
87,449 | 723,803 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. |
122,486 | 172,774 | ||||||
Delek Automotive Systems Ltd. |
10,091 | 62,290 | ||||||
Elbit Systems Ltd. |
735 | 146,363 | ||||||
FIBI Holdings Ltd. |
2,720 | 123,604 | ||||||
First International Bank of Israel Ltd. |
3,052 | 131,155 | ||||||
Gav-Yam Lands Corp. Ltd. |
20,895 | 132,824 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
10,329 | 81,720 | ||||||
ICL Group Ltd. |
117,273 | 649,052 | ||||||
Israel Discount Bank Ltd., Class A |
31,465 | 170,177 | ||||||
Mehadrin Ltd.*‡ |
0 | 3 | ||||||
Mizrahi Tefahot Bank Ltd. |
12,683 | 460,079 | ||||||
Oil Refineries Ltd. |
236,141 | 78,093 | ||||||
Phoenix Holdings Ltd. |
12,287 | 127,873 | ||||||
Plus500 Ltd. |
8,291 | 139,347 | ||||||
Strauss Group Ltd.* |
5,224 | 109,873 | ||||||
|
|
|||||||
Total Israel |
|
4,017,944 | ||||||
Italy – 2.5% |
| |||||||
A2A SpA |
193,655 | 345,684 | ||||||
ACEA SpA(a) |
13,294 | 145,114 | ||||||
Amplifon SpA(a) |
2,352 | 70,024 | ||||||
Anima Holding SpA(b) |
48,850 | 205,328 | ||||||
Assicurazioni Generali SpA |
72,663 | 1,489,787 | ||||||
Azimut Holding SpA |
8,104 | 177,437 | ||||||
Banca Generali SpA |
4,920 | 174,555 | ||||||
Banca Mediolanum SpA |
39,987 | 343,008 | ||||||
Banca Popolare di Sondrio SpA |
23,569 | 121,674 | ||||||
Banco BPM SpA |
77,045 | 369,926 | ||||||
BPER Banca |
50,840 | 155,936 | ||||||
Credito Emiliano SpA |
34,158 | 281,362 | ||||||
Cromwell European Real Estate Investment Trust |
67,900 | 92,018 | ||||||
De’ Longhi SpA |
6,119 | 133,587 | ||||||
DiaSorin SpA(a) |
313 | 28,639 | ||||||
Eni SpA(a) |
202,544 | 3,271,550 | ||||||
ERG SpA |
8,541 | 206,537 | ||||||
Ferrari NV |
1,489 | 440,941 | ||||||
FinecoBank Banca Fineco SpA |
12,374 | 150,858 | ||||||
Hera SpA |
64,590 | 177,116 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
29,858 | 356,111 | ||||||
Iren SpA |
80,158 | 154,883 | ||||||
Italgas SpA |
71,945 | 369,585 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
63,830 | 846,778 | ||||||
Moncler SpA |
2,232 | 130,161 | ||||||
Piaggio & C SpA |
42,238 | 135,321 | ||||||
Poste Italiane SpA(b) |
67,691 | 714,385 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
6,300 | 298,221 | ||||||
Snam SpA |
215,832 | 1,016,651 | ||||||
Terna – Rete Elettrica Nazionale |
93,894 | 708,596 | ||||||
Unieuro SpA(a)(b) |
3,011 | 27,002 | ||||||
Unipol Gruppo SpA |
26,622 | 144,369 | ||||||
UnipolSai Assicurazioni SpA |
250,381 | 605,998 | ||||||
|
|
|||||||
Total Italy |
|
13,889,142 | ||||||
Japan – 21.3% |
| |||||||
77 Bank Ltd.(a) |
5,500 | 116,837 | ||||||
ABC-Mart, Inc. |
4,200 | 75,655 | ||||||
ADEKA Corp. |
7,600 | 130,202 | ||||||
Advantest Corp.(a) |
13,600 | 381,046 | ||||||
Aeon Co. Ltd. |
12,000 | 238,231 | ||||||
Aeon Delight Co. Ltd. |
6,100 | 134,488 | ||||||
Aeon Mall Co. Ltd.(a) |
8,700 | 102,610 | ||||||
AGC, Inc. |
10,600 | 372,501 | ||||||
Air Water, Inc. |
12,100 | 151,062 | ||||||
Aisin Corp.(a) |
11,300 | 427,844 | ||||||
Ajinomoto Co., Inc. |
7,600 | 293,559 | ||||||
Amada Co. Ltd.(a) |
17,900 | 180,469 | ||||||
Aozora Bank Ltd.(a) |
11,400 | 233,386 |
See Notes to Financial Statements.
WisdomTree Trust | 29 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
ARE Holdings, Inc.(a) |
6,000 | $ | 76,274 | |||||
Asahi Group Holdings Ltd. |
11,100 | 415,808 | ||||||
Asahi Kasei Corp. |
38,790 | 244,320 | ||||||
Astellas Pharma, Inc. |
39,700 | 551,769 | ||||||
Azbil Corp. |
2,500 | 76,696 | ||||||
Bandai Namco Holdings, Inc. |
16,200 | 330,242 | ||||||
Benesse Holdings, Inc.(a) |
3,000 | 36,780 | ||||||
Bridgestone Corp. |
17,700 | 691,394 | ||||||
Brother Industries Ltd. |
6,100 | 98,454 | ||||||
Canon Marketing Japan, Inc. |
4,200 | 109,120 | ||||||
Canon, Inc. |
32,200 | 777,892 | ||||||
Capcom Co. Ltd. |
4,200 | 151,563 | ||||||
Casio Computer Co. Ltd.(a) |
12,800 | 107,521 | ||||||
Central Japan Railway Co. |
4,500 | 109,616 | ||||||
Chiba Bank Ltd. |
22,300 | 162,515 | ||||||
Chubu Electric Power Co., Inc. |
27,000 | 345,043 | ||||||
Chugai Pharmaceutical Co. Ltd. |
43,600 | 1,351,023 | ||||||
Citizen Watch Co. Ltd.(a) |
18,100 | 111,590 | ||||||
CKD Corp. |
6,100 | 84,249 | ||||||
Concordia Financial Group Ltd. |
64,000 | 292,283 | ||||||
Cosmo Energy Holdings Co. Ltd. |
6,700 | 236,167 | ||||||
Dai Nippon Printing Co. Ltd. |
7,100 | 185,083 | ||||||
Dai-ichi Life Holdings, Inc. |
30,633 | 635,754 | ||||||
Daicel Corp. |
27,900 | 233,894 | ||||||
Daido Steel Co. Ltd.(a) |
2,200 | 89,651 | ||||||
Daiichi Sankyo Co. Ltd. |
10,100 | 277,907 | ||||||
Daiichikosho Co. Ltd. |
11,200 | 182,195 | ||||||
Daikin Industries Ltd. |
3,200 | 503,401 | ||||||
Daishi Hokuetsu Financial Group, Inc. |
9,200 | 233,969 | ||||||
Daito Trust Construction Co. Ltd. |
3,700 | 390,518 | ||||||
Daiwa House Industry Co. Ltd. |
21,800 | 586,544 | ||||||
Daiwa Securities Group, Inc.(a) |
82,700 | 478,327 | ||||||
DCM Holdings Co. Ltd. |
11,100 | 90,303 | ||||||
Denka Co. Ltd.(a) |
3,100 | 56,152 | ||||||
Denso Corp. |
63,200 | 1,016,875 | ||||||
Dentsu Group, Inc. |
7,000 | 206,400 | ||||||
DIC Corp. |
4,400 | 71,606 | ||||||
Disco Corp. |
3,000 | 554,465 | ||||||
Doshisha Co. Ltd.(a) |
17,400 | 260,023 | ||||||
Doutor Nichires Holdings Co. Ltd. |
9,900 | 154,579 | ||||||
Dowa Holdings Co. Ltd. |
2,100 | 65,452 | ||||||
East Japan Railway Co. |
3,000 | 171,989 | ||||||
Ebara Corp. |
3,200 | 150,302 | ||||||
EDION Corp.(a) |
12,000 | 118,854 | ||||||
Eisai Co. Ltd. |
4,300 | 239,284 | ||||||
Electric Power Development Co. Ltd. |
8,500 | 137,732 | ||||||
ENEOS Holdings, Inc. |
171,900 | 679,536 | ||||||
Exedy Corp. |
11,400 | 199,696 | ||||||
FANUC Corp. |
21,200 | 553,068 | ||||||
Fast Retailing Co. Ltd. |
2,400 | 524,148 | ||||||
Fuji Electric Co. Ltd. |
5,300 | 239,597 | ||||||
FUJIFILM Holdings Corp. |
8,000 | 464,158 | ||||||
Fujitec Co. Ltd.(a) |
5,300 | 122,533 | ||||||
Fujitsu Ltd.(a) |
3,100 | 365,622 | ||||||
Fukuoka Financial Group, Inc. |
11,500 | 275,815 | ||||||
Furukawa Battery Co. Ltd. |
6,400 | 41,816 | ||||||
Furuya Metal Co. Ltd. |
300 | 20,767 | ||||||
G-Tekt Corp. |
9,600 | 117,085 | ||||||
Goldcrest Co. Ltd.(a) |
8,500 | 126,282 | ||||||
GS Yuasa Corp.(a) |
4,400 | 78,520 | ||||||
Gunze Ltd. |
5,200 | 157,159 | ||||||
H.U. Group Holdings, Inc.(a) |
4,900 | 83,404 | ||||||
Hachijuni Bank Ltd.(a) |
56,800 | 313,984 | ||||||
Hakuhodo DY Holdings, Inc.(a) |
9,400 | 77,449 | ||||||
Hamamatsu Photonics KK |
2,700 | 113,971 | ||||||
Hankyu Hanshin Holdings, Inc. |
5,900 | 201,681 | ||||||
Haseko Corp.(a) |
24,900 | 318,206 | ||||||
Heiwa Corp.(a) |
8,600 | 123,619 | ||||||
Hioki EE Corp. |
2,000 | 96,901 | ||||||
Hirose Electric Co. Ltd. |
2,100 | 243,739 | ||||||
Hisamitsu Pharmaceutical Co., Inc. |
4,300 | 156,958 | ||||||
Hitachi Construction Machinery Co. Ltd. |
6,700 | 204,109 | ||||||
Hitachi Ltd. |
16,000 | 994,471 | ||||||
Honda Motor Co. Ltd. |
153,600 | 1,731,313 | ||||||
Hoya Corp. |
3,100 | 318,362 | ||||||
Hulic Co. Ltd. |
17,200 | 154,567 | ||||||
Ichibanya Co. Ltd. |
3,700 | 135,132 | ||||||
Idemitsu Kosan Co. Ltd. |
13,651 | 314,506 | ||||||
IHI Corp.(a) |
5,100 | 107,144 | ||||||
Iida Group Holdings Co. Ltd. |
7,200 | 119,972 | ||||||
Iino Kaiun Kaisha Ltd.(a) |
14,800 | 104,039 | ||||||
Information Services International-Dentsu Ltd. |
2,600 | 99,662 | ||||||
INFRONEER Holdings, Inc. |
25,600 | 265,564 | ||||||
Inpex Corp. |
50,400 | 761,953 | ||||||
Isetan Mitsukoshi Holdings Ltd.(a) |
12,100 | 140,400 | ||||||
Isuzu Motors Ltd.(a) |
29,100 | 366,712 | ||||||
ITOCHU Corp.(a) |
44,500 | 1,612,109 | ||||||
IwaiCosmo Holdings, Inc.(a) |
19,700 | 230,631 | ||||||
Izumi Co. Ltd. |
4,600 | 122,040 | ||||||
Japan Exchange Group, Inc. |
13,900 | 258,392 | ||||||
Japan Metropolitan Fund Invest |
232 | 150,806 | ||||||
Japan Post Holdings Co. Ltd. |
138,400 | 1,110,632 | ||||||
Japan Post Insurance Co. Ltd. |
17,800 | 300,653 | ||||||
Japan Tobacco, Inc. |
93,644 | 2,158,722 | ||||||
Joshin Denki Co. Ltd. |
11,300 | 178,104 | ||||||
JTEKT Corp. |
16,700 | 157,907 | ||||||
K’s Holdings Corp.(a) |
11,100 | 102,055 | ||||||
Kajima Corp. |
16,900 | 275,598 | ||||||
Kaken Pharmaceutical Co. Ltd. |
5,800 | 136,036 | ||||||
Kamigumi Co. Ltd.(a) |
8,400 | 173,376 | ||||||
Kaneka Corp.(a) |
3,800 | 98,855 | ||||||
Kansai Electric Power Co., Inc. |
33,756 | 469,949 | ||||||
Kao Corp. |
10,200 | 379,428 | ||||||
Kawasaki Kisen Kaisha Ltd.(a) |
21,900 | 749,054 | ||||||
KDDI Corp. |
77,600 | 2,380,132 | ||||||
Keyence Corp. |
1,100 | 409,114 | ||||||
Kikkoman Corp. |
1,600 | 84,104 | ||||||
Kirin Holdings Co. Ltd. |
30,800 | 431,995 |
See Notes to Financial Statements.
30 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
Kobe Steel Ltd.(a) |
24,500 | $ | 319,990 | |||||
Koei Tecmo Holdings Co. Ltd. |
7,600 | 108,251 | ||||||
Komatsu Ltd. |
26,900 | 728,810 | ||||||
Konami Group Corp.(a) |
2,800 | 147,989 | ||||||
Kurabo Industries Ltd. |
6,000 | 98,107 | ||||||
Kuraray Co. Ltd. |
15,400 | 182,767 | ||||||
Kyowa Kirin Co. Ltd. |
9,600 | 167,522 | ||||||
Kyudenko Corp.(a) |
4,800 | 150,731 | ||||||
Kyushu Financial Group, Inc.(a) |
34,900 | 180,318 | ||||||
Kyushu Railway Co. |
8,000 | 170,427 | ||||||
Lawson, Inc. |
2,300 | 105,918 | ||||||
Lintec Corp. |
4,500 | 72,148 | ||||||
Macnica Holdings, Inc. |
3,800 | 179,018 | ||||||
Marubeni Corp. |
101,000 | 1,578,368 | ||||||
Maruichi Steel Tube Ltd. |
7,200 | 179,487 | ||||||
Matsui Securities Co. Ltd.(a) |
21,800 | 119,938 | ||||||
Mazda Motor Corp. |
18,500 | 210,322 | ||||||
Medipal Holdings Corp. |
6,700 | 113,481 | ||||||
MEIJI Holdings Co. Ltd. |
11,200 | 278,902 | ||||||
Mitsubishi Chemical Group Corp. |
51,100 | 322,814 | ||||||
Mitsubishi Corp. |
64,200 | 3,066,628 | ||||||
Mitsubishi Electric Corp. |
40,800 | 505,540 | ||||||
Mitsubishi Estate Co. Ltd. |
22,100 | 289,533 | ||||||
Mitsubishi Gas Chemical Co., Inc.(a) |
11,800 | 159,139 | ||||||
Mitsubishi Heavy Industries Ltd. |
7,400 | 413,874 | ||||||
Mitsubishi Logistics Corp. |
3,700 | 98,485 | ||||||
Mitsubishi Materials Corp. |
6,300 | 102,126 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
438,400 | 3,726,657 | ||||||
Mitsuboshi Belting Ltd.(a) |
3,700 | 113,808 | ||||||
Mitsui & Co. Ltd. |
70,100 | 2,547,511 | ||||||
Mitsui Chemicals, Inc. |
11,800 | 306,575 | ||||||
Mitsui Fudosan Co. Ltd. |
14,900 | 328,903 | ||||||
Mitsui High-Tec, Inc.(a) |
500 | 26,001 | ||||||
Mitsui Mining & Smelting Co. Ltd.(a) |
5,900 | 150,045 | ||||||
Mitsui OSK Lines Ltd.(a) |
44,100 | 1,214,616 | ||||||
MIXI, Inc.(a) |
5,000 | 79,444 | ||||||
Mizuho Financial Group, Inc.(a) |
94,230 | 1,604,546 | ||||||
Mizuho Medy Co. Ltd.(a) |
3,000 | 59,487 | ||||||
Mizuno Corp.(a) |
3,800 | 120,704 | ||||||
MS&AD Insurance Group Holdings, Inc.(a) |
22,430 | 825,953 | ||||||
Murata Manufacturing Co. Ltd. |
34,200 | 626,589 | ||||||
Musashi Seimitsu Industry Co. Ltd. |
6,200 | 67,516 | ||||||
Nabtesco Corp. |
5,000 | 90,350 | ||||||
NEC Corp. |
6,300 | 348,764 | ||||||
NGK Insulators Ltd.(a) |
15,500 | 205,870 | ||||||
NHK Spring Co. Ltd. |
17,500 | 134,160 | ||||||
Nichirei Corp.(a) |
5,500 | 121,076 | ||||||
Nikkon Holdings Co. Ltd. |
6,300 | 133,452 | ||||||
Nikon Corp. |
9,000 | 95,081 | ||||||
Nintendo Co. Ltd. |
33,400 | 1,394,418 | ||||||
Nippon Denko Co. Ltd.(a) |
24,200 | 49,300 | ||||||
Nippon Electric Glass Co. Ltd. |
9,500 | 177,363 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. |
3,900 | 203,932 | ||||||
Nippon Gas Co. Ltd. |
7,900 | 117,315 | ||||||
Nippon Kayaku Co. Ltd. |
18,400 | 154,068 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
2,700 | 30,451 | ||||||
Nippon Shinyaku Co. Ltd. |
2,300 | 97,549 | ||||||
Nippon Steel Corp.(a) |
56,900 | 1,336,468 | ||||||
Nippon Telegraph & Telephone Corp. |
3,047,300 | 3,606,321 | ||||||
Nippon Yusen KK(a) |
62,300 | 1,622,368 | ||||||
Nishi-Nippon Financial Holdings, Inc.(a) |
14,000 | 160,241 | ||||||
Nishimatsu Construction Co. Ltd.(a) |
5,600 | 139,151 | ||||||
Nissan Chemical Corp. |
3,400 | 144,886 | ||||||
Nissan Motor Co. Ltd. |
32,300 | 142,923 | ||||||
Nisshinbo Holdings, Inc. |
24,700 | 184,060 | ||||||
Nissin Foods Holdings Co. Ltd. |
3,100 | 258,117 | ||||||
Niterra Co. Ltd. |
14,800 | 335,622 | ||||||
Nitto Denko Corp.(a) |
5,600 | 368,067 | ||||||
Noevir Holdings Co. Ltd. |
5,200 | 184,339 | ||||||
NOF Corp. |
4,300 | 172,202 | ||||||
Nomura Holdings, Inc. |
83,000 | 333,224 | ||||||
Nomura Real Estate Holdings, Inc. |
10,800 | 271,619 | ||||||
Nomura Research Institute Ltd. |
10,900 | 284,361 | ||||||
Noritake Co. Ltd. |
3,400 | 141,719 | ||||||
NTT Data Group Corp. |
13,300 | 178,655 | ||||||
Obic Co. Ltd. |
1,600 | 243,230 | ||||||
Oji Holdings Corp. |
24,600 | 103,692 | ||||||
Okamura Corp. |
9,800 | 148,486 | ||||||
Oki Electric Industry Co. Ltd.(a) |
19,200 | 129,437 | ||||||
Olympus Corp. |
8,800 | 114,493 | ||||||
Ono Pharmaceutical Co. Ltd. |
10,100 | 194,115 | ||||||
Open House Group Co. Ltd. |
2,900 | 98,607 | ||||||
Oracle Corp. |
3,400 | 252,907 | ||||||
Osaka Gas Co. Ltd. |
10,400 | 171,585 | ||||||
Otsuka Corp. |
5,000 | 212,163 | ||||||
Otsuka Holdings Co. Ltd. |
10,900 | 388,083 | ||||||
Panasonic Holdings Corp. |
51,100 | 575,977 | ||||||
Penta-Ocean Construction Co. Ltd. |
18,400 | 109,642 | ||||||
Pola Orbis Holdings, Inc. |
9,300 | 111,961 | ||||||
Recruit Holdings Co. Ltd. |
9,200 | 284,153 | ||||||
Resona Holdings, Inc. |
75,100 | 416,856 | ||||||
Resonac Holdings Corp.(a) |
5,300 | 88,970 | ||||||
Ricoh Co. Ltd. |
10,700 | 92,534 | ||||||
Rohm Co. Ltd. |
4,800 | 90,612 | ||||||
San-In Godo Bank Ltd. |
21,600 | 140,116 | ||||||
Sankyo Co. Ltd. |
2,000 | 91,861 | ||||||
Santen Pharmaceutical Co. Ltd. |
11,800 | 108,610 | ||||||
Sanwa Holdings Corp. |
13,500 | 179,849 | ||||||
SBI Holdings, Inc.(a) |
17,500 | 369,174 | ||||||
SCREEN Holdings Co. Ltd.(a) |
3,400 | 165,893 | ||||||
SCSK Corp. |
9,500 | 166,095 | ||||||
Secom Co. Ltd. |
4,500 | 305,780 | ||||||
Sega Sammy Holdings, Inc. |
11,100 | 205,226 | ||||||
Seiko Epson Corp.(a) |
11,300 | 177,915 | ||||||
Sekisui Chemical Co. Ltd. |
14,200 | 204,876 | ||||||
Sekisui House Ltd. |
26,800 | 534,653 | ||||||
Senko Group Holdings Co. Ltd. |
12,500 | 87,787 | ||||||
Seria Co. Ltd. |
7,900 | 116,574 |
See Notes to Financial Statements.
WisdomTree Trust | 31 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
Seven & I Holdings Co. Ltd. |
13,300 | $ | 521,839 | |||||
SG Holdings Co. Ltd. |
12,300 | 157,846 | ||||||
Shibusawa Warehouse Co. Ltd.(a) |
10,400 | 212,216 | ||||||
Shiga Bank Ltd.(a) |
5,400 | 126,654 | ||||||
Shimamura Co. Ltd. |
1,900 | 188,058 | ||||||
Shimano, Inc. |
800 | 108,105 | ||||||
Shin-Etsu Chemical Co. Ltd. |
49,800 | 1,449,364 | ||||||
Shionogi & Co. Ltd. |
7,000 | 313,634 | ||||||
Shiseido Co. Ltd. |
4,100 | 144,245 | ||||||
SMC Corp. |
900 | 403,967 | ||||||
Sodick Co. Ltd. |
21,100 | 103,503 | ||||||
SoftBank Corp. |
315,800 | 3,577,550 | ||||||
Sojitz Corp.(a) |
16,100 | 353,666 | ||||||
Sompo Holdings, Inc.(a) |
15,200 | 655,263 | ||||||
Square Enix Holdings Co. Ltd. |
2,600 | 89,295 | ||||||
St. Marc Holdings Co. Ltd.(a) |
13,800 | 175,060 | ||||||
Stanley Electric Co. Ltd. |
5,700 | 90,241 | ||||||
Starts Corp., Inc.(a) |
6,000 | 117,447 | ||||||
Subaru Corp. |
15,400 | 299,899 | ||||||
SUMCO Corp. |
8,200 | 107,099 | ||||||
Sumitomo Bakelite Co. Ltd. |
2,800 | 122,395 | ||||||
Sumitomo Chemical Co. Ltd. |
70,700 | 192,829 | ||||||
Sumitomo Corp.(a) |
80,200 | 1,603,731 | ||||||
Sumitomo Electric Industries Ltd. |
23,000 | 277,665 | ||||||
Sumitomo Forestry Co. Ltd. |
12,700 | 323,915 | ||||||
Sumitomo Heavy Industries Ltd. |
10,500 | 266,819 | ||||||
Sumitomo Metal Mining Co. Ltd. |
13,900 | 409,758 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
54,300 | 2,673,427 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
13,107 | 494,592 | ||||||
Sumitomo Realty & Development Co. Ltd. |
8,300 | 216,142 | ||||||
Sumitomo Rubber Industries Ltd. |
6,700 | 74,128 | ||||||
Sun Frontier Fudousan Co. Ltd. |
18,500 | 186,705 | ||||||
Sundrug Co. Ltd. |
4,800 | 130,434 | ||||||
Suntory Beverage & Food Ltd. |
6,000 | 182,945 | ||||||
Suzuki Motor Corp. |
9,200 | 370,898 | ||||||
T&D Holdings, Inc. |
22,100 | 365,507 | ||||||
Taiheiyo Cement Corp. |
5,400 | 95,895 | ||||||
Taisei Corp. |
7,100 | 250,314 | ||||||
Taiyo Yuden Co. Ltd.(a) |
3,100 | 84,114 | ||||||
Takara Holdings, Inc. |
18,700 | 150,502 | ||||||
Takara Standard Co. Ltd.(a) |
13,300 | 165,153 | ||||||
Takashimaya Co. Ltd. |
15,800 | 231,666 | ||||||
Takeda Pharmaceutical Co. Ltd.(a) |
55,100 | 1,713,648 | ||||||
TDK Corp. |
6,400 | 237,687 | ||||||
Teijin Ltd. |
6,600 | 64,264 | ||||||
Terumo Corp. |
7,300 | 193,868 | ||||||
TIS, Inc. |
5,400 | 119,164 | ||||||
Tocalo Co. Ltd. |
14,800 | 135,082 | ||||||
Toda Corp. |
17,800 | 96,571 | ||||||
Toho Co. Ltd. |
1,900 | 64,961 | ||||||
Tokio Marine Holdings, Inc. |
81,300 | 1,887,784 | ||||||
Tokuyama Corp. |
9,900 | 155,906 | ||||||
Tokyo Electron Ltd. |
14,400 | 1,972,431 | ||||||
Tokyo Gas Co. Ltd. |
15,100 | 343,134 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
1,200 | 71,538 | ||||||
Tokyo Seimitsu Co. Ltd. |
2,800 | 140,539 | ||||||
Tokyo Steel Manufacturing Co. Ltd.(a) |
4,300 | 48,554 | ||||||
Tokyo Tatemono Co. Ltd. |
6,200 | 85,921 | ||||||
Tokyu Corp.(a) |
8,400 | 97,045 | ||||||
Tokyu Fudosan Holdings Corp. |
18,800 | 115,780 | ||||||
Toray Industries, Inc. |
24,900 | 129,819 | ||||||
Tosoh Corp. |
17,400 | 223,643 | ||||||
TOTO Ltd. |
4,000 | 103,548 | ||||||
Toyo Seikan Group Holdings Ltd. |
14,200 | 232,900 | ||||||
Toyo Suisan Kaisha Ltd. |
2,400 | 94,327 | ||||||
Toyo Tire Corp. |
7,000 | 107,985 | ||||||
Toyoda Gosei Co. Ltd. |
8,800 | 189,416 | ||||||
Toyota Boshoku Corp. |
10,400 | 189,984 | ||||||
Toyota Motor Corp. |
346,350 | 6,214,456 | ||||||
Toyota Tsusho Corp. |
11,400 | 671,891 | ||||||
TPR Co. Ltd. |
12,600 | 154,096 | ||||||
Transcosmos, Inc.(a) |
4,000 | 85,642 | ||||||
Trend Micro, Inc. |
5,200 | 197,511 | ||||||
Tsumura & Co. |
5,400 | 100,600 | ||||||
Tsuruha Holdings, Inc. |
900 | 60,583 | ||||||
UBE Corp. |
7,400 | 125,040 | ||||||
Ulvac, Inc. |
900 | 32,538 | ||||||
Unicharm Corp. |
4,700 | 166,646 | ||||||
USS Co. Ltd. |
13,700 | 226,994 | ||||||
V Technology Co. Ltd.(a) |
6,600 | 91,907 | ||||||
Wacoal Holdings Corp. |
5,900 | 133,637 | ||||||
Wacom Co. Ltd. |
12,000 | 47,686 | ||||||
West Japan Railway Co. |
3,000 | 124,342 | ||||||
Wowow, Inc. |
13,200 | 100,487 | ||||||
Yakult Honsha Co. Ltd. |
7,400 | 180,159 | ||||||
Yamada Holdings Co. Ltd. |
25,500 | 78,521 | ||||||
Yamaguchi Financial Group, Inc. |
22,400 | 196,718 | ||||||
Yamaha Motor Co. Ltd. |
12,800 | 337,187 | ||||||
Yamato Holdings Co. Ltd. |
7,300 | 119,119 | ||||||
Yaskawa Electric Corp.(a) |
3,800 | 137,383 | ||||||
Yokogawa Electric Corp. |
10,600 | 205,181 | ||||||
Yokohama Rubber Co. Ltd. |
7,100 | 148,066 | ||||||
Yondoshi Holdings, Inc. |
12,600 | 159,247 | ||||||
ZOZO, Inc.(a) |
5,500 | 101,081 | ||||||
|
|
|||||||
Total Japan |
|
118,597,874 | ||||||
Netherlands – 2.0% |
| |||||||
Aalberts NV |
4,190 | 153,846 | ||||||
Aegon NV(a) |
76,877 | 372,945 | ||||||
ASM International NV(a) |
476 | 200,326 | ||||||
ASML Holding NV |
2,880 | 1,704,808 | ||||||
ASR Nederland NV |
10,828 | 407,206 | ||||||
BE Semiconductor Industries NV |
4,570 | 449,979 | ||||||
CTP NV(a)(b) |
11,973 | 171,639 | ||||||
Euronext NV(b) |
2,842 | 198,592 | ||||||
Ferrovial SE(a) |
16,494 | 505,904 | ||||||
Heineken Holding NV |
4,492 | 339,572 | ||||||
Heineken NV |
9,358 | 826,904 |
See Notes to Financial Statements.
32 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
JDE Peet’s NV |
7,888 | $ | 220,644 | |||||
Koninklijke Ahold Delhaize NV |
27,066 | 817,273 | ||||||
Koninklijke Heijmans NV |
8,154 | 92,374 | ||||||
Koninklijke KPN NV |
233,232 | 770,188 | ||||||
Koninklijke Vopak NV |
6,575 | 225,685 | ||||||
NN Group NV |
15,306 | 493,287 | ||||||
OCI NV* |
23,756 | 663,752 | ||||||
Randstad NV |
12,272 | 680,572 | ||||||
RHI Magnesita NV |
3,763 | 127,775 | ||||||
SBM Offshore NV(a) |
13,027 | 171,439 | ||||||
Signify NV(b) |
4,661 | 125,888 | ||||||
Universal Music Group NV(a) |
25,201 | 659,835 | ||||||
Wolters Kluwer NV(a) |
5,084 | 617,125 | ||||||
|
|
|||||||
Total Netherlands |
|
10,997,558 | ||||||
Norway – 2.0% |
| |||||||
AF Gruppen ASA |
15,484 | 181,311 | ||||||
Aker ASA, Class A |
3,127 | 193,806 | ||||||
Aker BP ASA |
29,387 | 817,468 | ||||||
Atea ASA* |
7,325 | 91,968 | ||||||
Austevoll Seafood ASA |
14,322 | 101,282 | ||||||
DNB Bank ASA |
86,649 | 1,755,642 | ||||||
Entra ASA(b) |
7,735 | 66,585 | ||||||
Equinor ASA |
79,110 | 2,610,645 | ||||||
Gjensidige Forsikring ASA |
25,756 | 381,226 | ||||||
Kid ASA(b) |
13,313 | 110,474 | ||||||
Leroy Seafood Group ASA |
29,226 | 123,267 | ||||||
Mowi ASA |
15,649 | 278,762 | ||||||
MPC Container Ships ASA |
67,249 | 110,187 | ||||||
Norsk Hydro ASA |
72,190 | 455,900 | ||||||
Orkla ASA |
34,460 | 259,012 | ||||||
Salmar ASA |
5,823 | 297,365 | ||||||
Selvaag Bolig ASA |
26,593 | 70,976 | ||||||
SpareBank 1 Nord Norge |
21,747 | 195,585 | ||||||
SpareBank 1 SR-Bank ASA |
12,194 | 140,609 | ||||||
Storebrand ASA |
16,651 | 136,390 | ||||||
Telenor ASA |
160,724 | 1,835,189 | ||||||
Veidekke ASA |
12,904 | 118,358 | ||||||
Wallenius Wilhelmsen ASA |
11,160 | 88,728 | ||||||
Yara International ASA |
12,878 | 490,511 | ||||||
|
|
|||||||
Total Norway |
|
10,911,246 | ||||||
Portugal – 0.4% |
| |||||||
EDP – Energias de Portugal SA |
137,499 | 572,991 | ||||||
Galp Energia SGPS SA |
30,308 | 450,524 | ||||||
Jeronimo Martins SGPS SA |
22,533 | 507,196 | ||||||
Navigator Co. SA |
48,049 | 181,511 | ||||||
NOS SGPS SA |
27,012 | 99,582 | ||||||
REN – Redes Energeticas Nacionais SGPS SA |
68,524 | 175,570 | ||||||
Sonae SGPS SA |
76,779 | 74,787 | ||||||
|
|
|||||||
Total Portugal |
|
2,062,161 | ||||||
Singapore – 2.6% |
| |||||||
Bukit Sembawang Estates Ltd. |
87,100 | 246,323 | ||||||
CapitaLand Ascendas REIT |
213,200 | 429,555 | ||||||
CapitaLand Ascott Trust |
172,474 | 121,309 | ||||||
CapitaLand Integrated Commercial Trust |
363,900 | 493,234 | ||||||
CapitaLand Investment Ltd. |
216,800 | 492,402 | ||||||
City Developments Ltd. |
26,900 | 130,273 | ||||||
ComfortDelGro Corp. Ltd. |
83,100 | 79,149 | ||||||
DBS Group Holdings Ltd. |
115,976 | 2,858,402 | ||||||
Frasers Centrepoint Trust |
41,700 | 66,908 | ||||||
Frasers Logistics & Commercial Trust |
290,900 | 228,048 | ||||||
Genting Singapore Ltd. |
351,500 | 217,611 | ||||||
Jardine Cycle & Carriage Ltd. |
20,355 | 476,178 | ||||||
Jiutian Chemical Group Ltd. |
1,066,200 | 24,997 | ||||||
Kenon Holdings Ltd. |
4,689 | 108,388 | ||||||
Keppel Corp. Ltd. |
69,500 | 346,252 | ||||||
Keppel DC REIT |
88,600 | 135,019 | ||||||
Keppel Infrastructure Trust |
406,320 | 138,427 | ||||||
Keppel REIT(a) |
206,700 | 129,481 | ||||||
Mapletree Industrial Trust |
146,900 | 243,237 | ||||||
Mapletree Logistics Trust |
153,400 | 188,814 | ||||||
Mapletree Pan Asia Commercial Trust |
168,800 | 176,851 | ||||||
Netlink NBN Trust |
382,000 | 235,094 | ||||||
Olam Group Ltd. |
250,100 | 192,399 | ||||||
OUE Commercial Real Estate Investment Trust |
359,000 | 61,810 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
216,395 | 2,030,933 | ||||||
Raffles Medical Group Ltd. |
131,500 | 120,430 | ||||||
Sembcorp Industries Ltd. |
81,300 | 303,185 | ||||||
Sheng Siong Group Ltd. |
181,900 | 202,570 | ||||||
Singapore Exchange Ltd. |
54,800 | 391,457 | ||||||
Singapore Post Ltd. |
316,700 | 112,535 | ||||||
Singapore Technologies Engineering Ltd. |
147,162 | 421,572 | ||||||
Singapore Telecommunications Ltd. |
664,300 | 1,177,820 | ||||||
Suntec Real Estate Investment Trust |
160,000 | 135,981 | ||||||
United Overseas Bank Ltd. |
85,301 | 1,781,140 | ||||||
Venture Corp. Ltd. |
10,800 | 97,880 | ||||||
Wing Tai Holdings Ltd. |
115,200 | 118,163 | ||||||
|
|
|||||||
Total Singapore |
|
14,713,827 | ||||||
Spain – 3.9% |
| |||||||
Acciona SA(a) |
1,623 | 207,405 | ||||||
Acerinox SA |
15,775 | 153,055 | ||||||
ACS Actividades de Construccion y Servicios SA |
26,985 | 973,392 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA |
32,541 | 126,097 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
261,534 | 2,134,892 | ||||||
Banco de Sabadell SA |
159,449 | 185,783 | ||||||
Banco Santander SA |
477,973 | 1,831,156 | ||||||
Bankinter SA(a) |
37,671 | 241,060 | ||||||
CaixaBank SA |
235,516 | 944,049 | ||||||
Cia de Distribucion Integral Logista Holdings SA |
9,486 | 243,048 | ||||||
CIE Automotive SA |
5,419 | 147,106 | ||||||
EDP Renovaveis SA(a) |
6,202 | 101,877 | ||||||
Enagas SA |
17,874 | 296,730 | ||||||
Endesa SA |
103,424 | 2,110,616 | ||||||
Faes Farma SA |
44,921 | 152,192 | ||||||
Fluidra SA(a) |
11,707 | 240,087 |
See Notes to Financial Statements.
WisdomTree Trust | 33 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
Fomento de Construcciones y Contratas SA(a) |
15,833 | $ | 199,817 | |||||
Grupo Catalana Occidente SA(a) |
7,745 | 250,101 | ||||||
Iberdrola SA |
212,512 | 2,383,844 | ||||||
Industria de Diseno Textil SA |
85,502 | 3,194,636 | ||||||
Inmobiliaria Colonial Socimi SA(a) |
22,803 | 129,888 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(a) |
85,713 | 79,405 | ||||||
Mapfre SA(a) |
207,836 | 424,690 | ||||||
Merlin Properties Socimi SA |
51,790 | 437,839 | ||||||
Naturgy Energy Group SA(a) |
52,039 | 1,419,281 | ||||||
Redeia Corp. SA |
23,330 | 367,916 | ||||||
Repsol SA |
59,130 | 974,743 | ||||||
Sacyr SA(a) |
43,767 | 128,913 | ||||||
Telefonica SA(a) |
367,486 | 1,504,945 | ||||||
Unicaja Banco SA(b) |
115,607 | 124,724 | ||||||
Viscofan SA(a) |
2,528 | 154,703 | ||||||
|
|
|||||||
Total Spain |
|
21,863,990 | ||||||
Sweden – 2.3% |
| |||||||
AFRY AB |
7,597 | 89,786 | ||||||
Alfa Laval AB |
6,947 | 240,301 | ||||||
Assa Abloy AB, Class B |
15,171 | 332,628 | ||||||
Atlas Copco AB, Class A |
41,137 | 557,558 | ||||||
Atlas Copco AB, Class B |
24,837 | 293,082 | ||||||
Avanza Bank Holding AB(a) |
5,764 | 100,486 | ||||||
Axfood AB |
8,904 | 205,221 | ||||||
Billerud Aktiebolag |
10,759 | 100,369 | ||||||
Boliden AB |
8,693 | 251,608 | ||||||
Dometic Group AB(b) |
13,372 | 85,247 | ||||||
Epiroc AB, Class A |
19,541 | 374,121 | ||||||
EQT AB(a) |
10,383 | 207,293 | ||||||
Essity AB, Class B |
15,473 | 335,973 | ||||||
Evolution AB(b) |
2,794 | 284,538 | ||||||
Fabege AB(a) |
13,450 | 108,103 | ||||||
Hexagon AB, Class B |
18,974 | 163,085 | ||||||
Hexpol AB |
18,978 | 169,705 | ||||||
Husqvarna AB, Class B(a) |
27,364 | 210,919 | ||||||
Industrivarden AB, Class A |
5,454 | 144,982 | ||||||
Industrivarden AB, Class C(a) |
3,998 | 106,204 | ||||||
Investment AB Latour, Class B(a) |
8,629 | 153,094 | ||||||
JM AB |
7,439 | 101,545 | ||||||
Lifco AB, Class B |
8,827 | 155,957 | ||||||
Lindab International AB |
3,658 | 53,872 | ||||||
Loomis AB |
4,761 | 129,102 | ||||||
NCC AB, Class B |
10,511 | 114,551 | ||||||
Nibe Industrier AB, Class B |
8,815 | 58,257 | ||||||
Nordnet AB publ |
11,897 | 158,127 | ||||||
Saab AB, Class B |
2,355 | 120,696 | ||||||
Samhallsbyggnadsbolaget i Norden AB, Class D(a) |
3,909 | 1,550 | ||||||
Sandvik AB |
23,612 | 438,153 | ||||||
Securitas AB, Class B(a) |
15,264 | 121,756 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
73,301 | 881,499 | ||||||
SKF AB, Class B |
13,636 | 228,622 | ||||||
SSAB AB, Class A |
37,602 | 213,549 | ||||||
SSAB AB, Class B |
73,514 | 406,674 | ||||||
Svenska Cellulosa AB SCA, Class B |
12,825 | 177,013 | ||||||
Svenska Handelsbanken AB, Class A |
66,739 | 599,313 | ||||||
Swedbank AB, Class A |
69,659 | 1,290,694 | ||||||
Tele2 AB, Class B |
36,444 | 280,705 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
91,184 | 447,603 | ||||||
Telia Co. AB |
281,373 | 584,543 | ||||||
Thule Group AB(a)(b) |
9,030 | 238,463 | ||||||
Trelleborg AB, Class B |
7,530 | 188,662 | ||||||
Volvo AB, Class A |
12,828 | 268,505 | ||||||
Volvo AB, Class B |
37,382 | 776,254 | ||||||
Wihlborgs Fastigheter AB |
20,098 | 141,427 | ||||||
|
|
|||||||
Total Sweden |
|
12,691,395 | ||||||
Switzerland – 9.3% |
| |||||||
ABB Ltd., Registered Shares |
45,053 | 1,615,368 | ||||||
Baloise Holding AG, Registered Shares |
2,900 | 421,305 | ||||||
Banque Cantonale Vaudoise, Registered Shares(a) |
4,387 | 460,616 | ||||||
BKW AG |
1,531 | 270,285 | ||||||
Cembra Money Bank AG |
1,271 | 86,558 | ||||||
Cie Financiere Richemont SA, Class A, Registered Shares |
8,800 | 1,077,394 | ||||||
Clariant AG, Registered Shares |
4,459 | 70,677 | ||||||
Coca-Cola HBC AG |
8,830 | 242,385 | ||||||
DKSH Holding AG |
2,372 | 160,890 | ||||||
DSM-Firmenich AG |
3,121 | 264,778 | ||||||
EFG International AG* |
17,989 | 204,510 | ||||||
Galenica AG(b) |
2,182 | 161,599 | ||||||
Geberit AG, Registered Shares |
888 | 445,553 | ||||||
Givaudan SA, Registered Shares |
143 | 468,017 | ||||||
Helvetia Holding AG, Registered Shares |
3,352 | 470,482 | ||||||
Holcim AG, Registered Shares* |
23,177 | 1,489,226 | ||||||
Julius Baer Group Ltd. |
9,236 | 594,262 | ||||||
Kuehne & Nagel International AG, Registered Shares |
3,922 | 1,118,979 | ||||||
Logitech International SA, Registered Shares |
2,998 | 207,382 | ||||||
Lonza Group AG, Registered Shares |
513 | 238,667 | ||||||
Nestle SA, Registered Shares |
78,144 | 8,861,673 | ||||||
Novartis AG, Registered Shares |
106,669 | 10,945,583 | ||||||
OC Oerlikon Corp. AG, Registered Shares(a) |
17,614 | 74,938 | ||||||
Partners Group Holding AG |
758 | 857,183 | ||||||
PSP Swiss Property AG, Registered Shares |
1,799 | 212,781 | ||||||
Roche Holding AG |
20,843 | 5,706,307 | ||||||
Roche Holding AG, Bearer Shares(a) |
3,702 | 1,090,204 | ||||||
Schindler Holding AG, Participation Certificate |
1,182 | 236,452 | ||||||
Schindler Holding AG, Registered Shares |
730 | 141,084 | ||||||
SFS Group AG |
1,808 | 198,034 | ||||||
SGS SA, Registered Shares |
7,648 | 643,910 | ||||||
SIG Group AG(a) |
6,778 | 167,746 | ||||||
Sika AG, Registered Shares |
1,619 | 412,537 | ||||||
Sonova Holding AG, Registered Shares |
852 | 202,755 | ||||||
Stadler Rail AG(a) |
3,102 | 121,259 | ||||||
STMicroelectronics NV |
6,772 | 293,856 | ||||||
Straumann Holding AG, Registered Shares(a) |
1,080 | 138,365 |
See Notes to Financial Statements.
34 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
Sulzer AG, Registered Shares |
2,482 | $ | 237,809 | |||||
Swatch Group AG, Bearer Shares |
1,237 | 318,310 | ||||||
Swiss Life Holding AG, Registered Shares |
1,426 | 891,016 | ||||||
Swiss Prime Site AG, Registered Shares |
3,748 | 343,949 | ||||||
Swiss Re AG |
17,376 | 1,791,544 | ||||||
Swisscom AG, Registered Shares |
2,805 | 1,668,650 | ||||||
UBS Group AG, Registered Shares |
79,290 | 1,966,649 | ||||||
VAT Group AG(b) |
690 | 248,153 | ||||||
Vontobel Holding AG, Registered Shares |
3,443 | 205,496 | ||||||
Zurich Insurance Group AG |
8,046 | 3,694,933 | ||||||
|
|
|||||||
Total Switzerland |
|
51,740,109 | ||||||
United Kingdom – 12.5% |
| |||||||
Airtel Africa PLC(b) |
184,764 | 283,245 | ||||||
Anglo American PLC |
78,531 | 2,171,504 | ||||||
Ashmore Group PLC |
56,038 | 128,450 | ||||||
Ashtead Group PLC |
6,626 | 404,530 | ||||||
Associated British Foods PLC |
13,375 | 337,598 | ||||||
Assura PLC |
198,017 | 102,186 | ||||||
AstraZeneca PLC |
29,456 | 3,991,448 | ||||||
Aviva PLC |
140,973 | 670,708 | ||||||
BAE Systems PLC |
78,318 | 953,807 | ||||||
Balfour Beatty PLC |
21,658 | 84,855 | ||||||
Barclays PLC |
486,640 | 944,053 | ||||||
Beazley PLC |
11,490 | 77,624 | ||||||
Bellway PLC |
7,245 | 201,971 | ||||||
Big Yellow Group PLC |
11,213 | 128,443 | ||||||
BP PLC |
645,704 | 4,188,037 | ||||||
British American Tobacco PLC |
112,613 | 3,542,080 | ||||||
British Land Co. PLC |
42,753 | 165,365 | ||||||
Britvic PLC |
15,514 | 165,119 | ||||||
BT Group PLC(a) |
461,932 | 657,967 | ||||||
Bunzl PLC |
8,179 | 292,099 | ||||||
Burberry Group PLC |
7,097 | 165,319 | ||||||
Central Asia Metals PLC |
49,313 | 113,155 | ||||||
Clarkson PLC |
2,257 | 75,343 | ||||||
Close Brothers Group PLC |
7,164 | 77,472 | ||||||
CNH Industrial NV |
19,055 | 232,814 | ||||||
Compass Group PLC |
14,782 | 360,843 | ||||||
Computacenter PLC |
3,976 | 122,779 | ||||||
ConvaTec Group PLC(b) |
50,627 | 134,585 | ||||||
Cranswick PLC |
2,811 | 121,868 | ||||||
Croda International PLC |
2,282 | 136,897 | ||||||
DCC PLC |
2,358 | 132,650 | ||||||
Derwent London PLC |
3,272 | 76,957 | ||||||
Diageo PLC |
53,408 | 1,977,777 | ||||||
Diversified Energy Co. PLC |
109,610 | 107,897 | ||||||
Drax Group PLC |
18,645 | 99,858 | ||||||
DS Smith PLC |
53,356 | 186,970 | ||||||
Dunelm Group PLC |
8,737 | 111,971 | ||||||
Fresnillo PLC |
15,999 | 107,636 | ||||||
Games Workshop Group PLC |
1,326 | 171,070 | ||||||
Genus PLC |
1,755 | 44,898 | ||||||
Harbour Energy PLC |
35,128 | 110,576 | ||||||
Hargreaves Lansdown PLC |
17,403 | 164,237 | ||||||
Howden Joinery Group PLC |
19,225 | 172,797 | ||||||
HSBC Holdings PLC |
1,159,215 | 9,124,558 | ||||||
IMI PLC |
9,216 | 176,378 | ||||||
Imperial Brands PLC |
74,593 | 1,517,711 | ||||||
Inchcape PLC |
12,662 | 117,223 | ||||||
InterContinental Hotels Group PLC |
3,711 | 275,119 | ||||||
Intertek Group PLC |
3,446 | 172,951 | ||||||
Investec PLC |
27,726 | 163,012 | ||||||
ITV PLC |
215,676 | 185,902 | ||||||
J Sainsbury PLC |
111,014 | 342,539 | ||||||
Kingfisher PLC |
90,576 | 246,864 | ||||||
Land Securities Group PLC |
33,072 | 238,079 | ||||||
Legal & General Group PLC |
345,653 | 938,698 | ||||||
Liontrust Asset Management PLC |
8,924 | 66,116 | ||||||
Lloyds Banking Group PLC |
2,456,212 | 1,330,181 | ||||||
London Stock Exchange Group PLC |
4,980 | 500,490 | ||||||
LondonMetric Property PLC |
77,008 | 161,666 | ||||||
Mondi PLC |
14,706 | 246,356 | ||||||
Morgan Sindall Group PLC |
4,831 | 121,173 | ||||||
National Grid PLC |
211,397 | 2,528,601 | ||||||
Next PLC |
3,427 | 305,179 | ||||||
OSB Group PLC |
38,551 | 154,053 | ||||||
Pagegroup PLC |
25,594 | 130,953 | ||||||
Pan African Resources PLC |
117,558 | 20,633 | ||||||
Pearson PLC |
16,357 | 173,372 | ||||||
Prudential PLC |
40,292 | 437,098 | ||||||
QinetiQ Group PLC |
29,300 | 114,010 | ||||||
Quilter PLC(b) |
92,102 | 96,396 | ||||||
Reckitt Benckiser Group PLC |
23,262 | 1,645,057 | ||||||
Redde Northgate PLC |
24,112 | 99,473 | ||||||
Redrow PLC |
19,625 | 118,521 | ||||||
RELX PLC |
48,301 | 1,635,967 | ||||||
Rentokil Initial PLC |
23,116 | 172,163 | ||||||
Rightmove PLC |
7,739 | 53,105 | ||||||
RS Group PLC |
9,869 | 88,583 | ||||||
RWS Holdings PLC |
13,141 | 38,462 | ||||||
Safestore Holdings PLC |
7,793 | 70,006 | ||||||
Sage Group PLC |
28,461 | 343,560 | ||||||
Savills PLC |
8,793 | 92,888 | ||||||
Schroders PLC |
60,762 | 301,992 | ||||||
Segro PLC |
27,533 | 241,757 | ||||||
Serco Group PLC |
57,940 | 105,371 | ||||||
Severn Trent PLC |
9,237 | 266,635 | ||||||
Shell PLC |
314,446 | 10,001,749 | ||||||
Smith & Nephew PLC |
21,075 | 263,147 | ||||||
Smiths Group PLC |
14,532 | 287,251 | ||||||
Spectris PLC |
3,822 | 158,328 | ||||||
Spirax-Sarco Engineering PLC |
634 | 73,715 | ||||||
Spirent Communications PLC |
28,352 | 47,755 | ||||||
SSE PLC |
44,065 | 865,915 | ||||||
St. James’s Place PLC |
17,876 | 181,574 | ||||||
Standard Chartered PLC |
48,455 | 448,294 | ||||||
Tate & Lyle PLC |
15,706 | 131,410 |
See Notes to Financial Statements.
WisdomTree Trust | 35 |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
September 30, 2023
Investments | Shares | Value | ||||||
TBC Bank Group PLC |
5,321 | $ | 193,862 | |||||
Telecom Plus PLC |
3,250 | 59,105 | ||||||
Tesco PLC |
261,223 | 842,364 | ||||||
TP ICAP Group PLC |
29,592 | 61,438 | ||||||
Travis Perkins PLC |
24,302 | 250,464 | ||||||
Tritax Big Box REIT PLC |
107,494 | 183,420 | ||||||
Unilever PLC |
72,620 | 3,600,407 | ||||||
Unite Group PLC |
15,141 | 165,861 | ||||||
United Utilities Group PLC |
26,229 | 303,555 | ||||||
Vesuvius PLC |
20,485 | 108,563 | ||||||
Victrex PLC |
3,727 | 63,913 | ||||||
Vodafone Group PLC |
1,677,900 | 1,573,243 | ||||||
Weir Group PLC |
5,350 | 124,167 | ||||||
Wincanton PLC |
10,639 | 35,580 | ||||||
Workspace Group PLC |
20,585 | 123,263 | ||||||
|
|
|||||||
Total United Kingdom |
|
69,804,652 | ||||||
United States – 1.2% |
| |||||||
GSK PLC |
190,976 | 3,477,788 | ||||||
Stellantis NV |
170,629 | 3,289,699 | ||||||
|
|
|||||||
Total United States |
|
6,767,487 | ||||||
TOTAL
COMMON STOCKS (Cost: $489,437,806) |
|
552,586,753 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.4% |
| |||||||
United States – 5.4% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(c) |
||||||||
(Cost: $29,986,152) | 29,986,152 | 29,986,152 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
104.6% (Cost: $519,423,958) |
|
582,572,905 | ||||||
Other Assets less Liabilities – (4.6)% |
|
(25,512,464 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 557,060,441 |
† |
This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $211,041, which represents 0.04% of net assets. |
* |
Non-income producing security. |
‡ |
Share amount represents a fractional share. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $41,617,322 and the total market value of the collateral held by the Fund was $43,786,069. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,799,917. |
(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, 2023. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 61,899,019 | $ | — | $ | 211,041 | * | $ | 62,110,060 | |||||||
Other |
490,476,693 | — | — | 490,476,693 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 29,986,152 | — | 29,986,152 | ||||||||||||
Total Investments in Securities |
$ | 552,375,712 | $ | 29,986,152 | $ | 211,041 | $ | 582,572,905 |
* |
Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Financial Statements.
36 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree International High Dividend Fund (DTH)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% |
| |||||||
Australia – 17.1% |
| |||||||
Abacus Group |
88,365 | $ | 59,597 | |||||
Accent Group Ltd. |
25,574 | 32,351 | ||||||
Ampol Ltd. |
18,955 | 413,494 | ||||||
ANZ Group Holdings Ltd. |
183,962 | 3,046,587 | ||||||
APA Group |
89,299 | 478,359 | ||||||
Aurizon Holdings Ltd.(a) |
113,144 | 254,851 | ||||||
Australian Clinical Labs Ltd.(a) |
34,095 | 62,714 | ||||||
Bank of Queensland Ltd.(a) |
31,073 | 115,113 | ||||||
Bendigo & Adelaide Bank Ltd.(a) |
34,510 | 198,896 | ||||||
BHP Group Ltd. |
692,143 | 19,766,874 | ||||||
BWP Trust(a) |
34,049 | 73,617 | ||||||
Centuria Capital Group(a) |
67,678 | 59,404 | ||||||
Centuria Industrial REIT(a) |
35,965 | 69,868 | ||||||
Champion Iron Ltd.(a) |
22,496 | 91,469 | ||||||
Charter Hall Long Wale REIT |
70,037 | 145,550 | ||||||
Codan Ltd. |
11,153 | 56,865 | ||||||
Commonwealth Bank of Australia |
72,998 | 4,709,877 | ||||||
Cromwell Property Group(a) |
305,144 | 72,868 | ||||||
CSR Ltd. |
47,006 | 171,408 | ||||||
Dalrymple Bay Infrastructure Ltd. |
27,582 | 49,844 | ||||||
Deterra Royalties Ltd. |
54,141 | 167,375 | ||||||
Dexus(a) |
105,651 | 497,766 | ||||||
Dicker Data Ltd.(a) |
7,702 | 48,068 | ||||||
Downer EDI Ltd.(a) |
33,896 | 90,131 | ||||||
Eagers Automotive Ltd.(a) |
14,163 | 127,331 | ||||||
First Resources Ltd. |
114,300 | 128,126 | ||||||
GPT Group(a) |
152,007 | 382,611 | ||||||
Growthpoint Properties Australia Ltd.(a) |
83,984 | 119,789 | ||||||
GUD Holdings Ltd. |
7,282 | 55,317 | ||||||
Harvey Norman Holdings Ltd.(a) |
92,939 | 232,133 | ||||||
Helia Group Ltd. |
39,471 | 88,906 | ||||||
HomeCo Daily Needs REIT |
131,134 | 97,752 | ||||||
Incitec Pivot Ltd. |
136,727 | 277,085 | ||||||
Insignia Financial Ltd.(a) |
38,298 | 59,816 | ||||||
IRESS Ltd.(a) |
6,833 | 25,666 | ||||||
JB Hi-Fi Ltd.(a) |
11,988 | 351,417 | ||||||
McMillan Shakespeare Ltd. |
8,261 | 85,893 | ||||||
Metcash Ltd. |
74,198 | 181,014 | ||||||
Mirvac Group(a) |
193,269 | 265,687 | ||||||
Myer Holdings Ltd.(a) |
78,652 | 28,934 | ||||||
National Australia Bank Ltd. |
152,954 | 2,869,688 | ||||||
New Hope Corp. Ltd. |
85,229 | 349,293 | ||||||
Nick Scali Ltd.(a) |
5,282 | 37,772 | ||||||
Nine Entertainment Co. Holdings Ltd.(a) |
108,067 | 142,980 | ||||||
NRW Holdings Ltd. |
43,916 | 76,811 | ||||||
Origin Energy Ltd. |
89,790 | 508,805 | ||||||
Orora Ltd.(a) |
83,086 | 147,465 | ||||||
Perpetual Ltd.(a) |
3,377 | 45,661 | ||||||
Premier Investments Ltd. |
6,762 | 109,105 | ||||||
Region RE Ltd.(a) |
56,465 | 73,614 | ||||||
Rio Tinto Ltd. |
41,793 | 3,062,807 | ||||||
Rio Tinto PLC |
130,717 | 8,254,941 | ||||||
Scentre Group |
282,623 | 448,716 | ||||||
Sims Ltd. |
21,140 | 184,600 | ||||||
SmartGroup Corp. Ltd.(a) |
22,125 | 118,234 | ||||||
South32 Ltd. |
672,688 | 1,471,778 | ||||||
Stockland |
264,536 | 669,267 | ||||||
Super Retail Group Ltd. |
19,374 | 149,923 | ||||||
Telstra Group Ltd. |
767,166 | 1,906,246 | ||||||
Terracom Ltd.(a) |
73,532 | 21,119 | ||||||
Vicinity Ltd. |
317,158 | 346,956 | ||||||
Viva Energy Group Ltd.(b) |
122,451 | 237,090 | ||||||
Waypoint REIT Ltd. |
60,830 | 88,334 | ||||||
Wesfarmers Ltd. |
47,439 | 1,618,421 | ||||||
Westpac Banking Corp. |
130,716 | 1,784,300 | ||||||
Whitehaven Coal Ltd. |
64,235 | 294,761 | ||||||
Woodside Energy Group Ltd. |
174,309 | 4,105,089 | ||||||
|
|
|||||||
Total Australia |
|
62,364,199 | ||||||
Austria – 0.7% |
| |||||||
BAWAG Group AG*(b) |
6,591 | 303,273 | ||||||
Erste Group Bank AG |
19,527 | 678,528 | ||||||
Oesterreichische Post AG |
5,678 | 186,660 | ||||||
OMV AG |
16,918 | 811,769 | ||||||
Semperit AG Holding |
2,444 | 44,144 | ||||||
Telekom Austria AG |
47,750 | 333,665 | ||||||
Voestalpine AG |
9,805 | 268,246 | ||||||
|
|
|||||||
Total Austria |
|
2,626,285 | ||||||
Belgium – 1.1% |
| |||||||
Aedifica SA |
1,425 | 81,244 | ||||||
Ageas SA |
13,991 | 578,150 | ||||||
Bekaert SA |
2,976 | 133,722 | ||||||
bpost SA |
17,188 | 94,356 | ||||||
Cofinimmo SA |
2,913 | 200,161 | ||||||
Etablissements Franz Colruyt NV |
5,888 | 255,341 | ||||||
Intervest Offices & Warehouses NV |
2,672 | 38,757 | ||||||
KBC Group NV |
22,761 | 1,425,168 | ||||||
Proximus SADP |
40,257 | 328,105 | ||||||
Solvay SA |
4,618 | 512,644 | ||||||
VGP NV(a) |
2,081 | 193,777 | ||||||
|
|
|||||||
Total Belgium |
|
3,841,425 | ||||||
China – 0.7% |
| |||||||
BOC Hong Kong Holdings Ltd. |
494,547 | 1,354,473 | ||||||
CITIC Telecom International Holdings Ltd. |
723,000 | 286,177 | ||||||
Wilmar International Ltd. |
271,200 | 741,136 | ||||||
Yanlord Land Group Ltd.* |
215,600 | 104,254 | ||||||
|
|
|||||||
Total China |
|
2,486,040 | ||||||
Denmark – 0.7% |
| |||||||
AP Moller – Maersk AS, Class B |
781 | 1,412,147 | ||||||
D/S Norden AS |
4,887 | 272,687 | ||||||
Pandora AS |
3,752 | 389,733 | ||||||
Scandinavian Tobacco Group AS(b) |
7,710 | 117,677 | ||||||
Sydbank AS |
3,190 | 152,272 | ||||||
Topdanmark AS |
6,114 | 266,324 | ||||||
|
|
|||||||
Total Denmark |
|
2,610,840 |
See Notes to Financial Statements.
WisdomTree Trust | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2023
Investments | Shares | Value | ||||||
Finland – 1.6% |
| |||||||
Anora Group Oyj(a) |
4,570 | $ | 21,725 | |||||
Citycon Oyj*(a) |
9,446 | 53,055 | ||||||
Elisa Oyj |
13,071 | 607,390 | ||||||
Fiskars Oyj Abp(a) |
3,137 | 57,923 | ||||||
Fortum Oyj(a) |
65,008 | 756,755 | ||||||
Kemira Oyj |
10,246 | 159,899 | ||||||
Kesko Oyj, Class A(a) |
4,867 | 89,146 | ||||||
Konecranes Oyj |
4,480 | 149,221 | ||||||
Metsa Board Oyj, Class B(a) |
15,183 | 122,250 | ||||||
Nordea Bank Abp |
186,767 | 2,064,989 | ||||||
Sampo Oyj, Class A |
25,424 | 1,103,086 | ||||||
Sanoma Oyj(a) |
8,974 | 66,128 | ||||||
TietoEVRY Oyj |
7,553 | 170,331 | ||||||
Tokmanni Group Corp.(a) |
4,137 | 57,598 | ||||||
Uponor Oyj |
3,493 | 105,177 | ||||||
Valmet Oyj(a) |
8,329 | 191,005 | ||||||
|
|
|||||||
Total Finland |
|
5,775,678 | ||||||
France – 11.0% |
| |||||||
ALD SA(b) |
42,193 | 327,668 | ||||||
AXA SA |
150,459 | 4,489,031 | ||||||
BNP Paribas SA |
65,521 | 4,192,051 | ||||||
Bouygues SA |
23,649 | 829,772 | ||||||
Chargeurs SA(a) |
87 | 743 | ||||||
Cie Generale des Etablissements Michelin SCA |
27,986 | 861,349 | ||||||
Coface SA |
16,099 | 205,902 | ||||||
Derichebourg SA |
11,287 | 57,122 | ||||||
Engie SA |
223,988 | 3,445,750 | ||||||
Fnac Darty SA(a) |
1,855 | 45,564 | ||||||
Gecina SA |
4,166 | 426,740 | ||||||
Imerys SA |
3,264 | 96,761 | ||||||
Jacquet Metals SACA |
4,254 | 72,513 | ||||||
Klepierre SA |
21,899 | 538,601 | ||||||
Maisons du Monde SA(a)(b) |
3,328 | 25,669 | ||||||
Metropole Television SA |
17,590 | 223,109 | ||||||
Orange SA |
280,564 | 3,225,932 | ||||||
Publicis Groupe SA |
10,219 | 776,398 | ||||||
Rexel SA |
19,235 | 433,776 | ||||||
Rothschild & Co.† |
5,467 | 223,424 | ||||||
Rubis SCA |
7,759 | 174,483 | ||||||
Sanofi |
47,940 | 5,150,767 | ||||||
Societe Generale SA |
42,318 | 1,032,513 | ||||||
Television Francaise 1 SA(a) |
13,268 | 101,774 | ||||||
TotalEnergies SE |
184,576 | 12,176,611 | ||||||
Veolia Environnement SA |
25,999 | 755,050 | ||||||
Verallia SA(b) |
4,569 | 180,339 | ||||||
Vicat SACA |
3,201 | 98,113 | ||||||
|
|
|||||||
Total France |
|
40,167,525 | ||||||
Georgia – 0.0% |
| |||||||
Bank of Georgia Group PLC |
3,462 | 155,923 | ||||||
Germany – 9.5% |
| |||||||
Allianz SE, Registered Shares |
17,365 | 4,149,538 | ||||||
BASF SE |
61,900 | 2,814,798 | ||||||
Bayer AG, Registered Shares |
37,213 | 1,790,697 | ||||||
Bayerische Motoren Werke AG |
41,385 | 4,223,022 | ||||||
Dermapharm Holding SE |
2,756 | 114,149 | ||||||
Deutsche Post AG, Registered Shares |
57,200 | 2,333,699 | ||||||
Deutz AG |
14,644 | 64,808 | ||||||
DWS Group GmbH & Co. KGaA(b) |
16,623 | 566,707 | ||||||
E.ON SE |
146,136 | 1,732,881 | ||||||
Evonik Industries AG |
27,423 | 503,016 | ||||||
Fielmann Group AG |
3,784 | 163,778 | ||||||
Freenet AG |
13,381 | 314,227 | ||||||
Hamburger Hafen und Logistik AG |
4,860 | 86,548 | ||||||
Hapag-Lloyd AG(a)(b) |
17,524 | 3,194,919 | ||||||
Heidelberg Materials AG |
9,424 | 733,558 | ||||||
Indus Holding AG |
1,968 | 41,881 | ||||||
Instone Real Estate Group SE(b) |
4,529 | 28,147 | ||||||
Kloeckner & Co. SE |
12,198 | 88,271 | ||||||
Mercedes-Benz Group AG |
86,348 | 6,023,726 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG, Registered Shares |
4,132 | 1,614,722 | ||||||
Siltronic AG |
1,556 | 133,358 | ||||||
Sixt SE |
1,137 | 105,693 | ||||||
Stroeer SE & Co. KGaA |
2,354 | 104,926 | ||||||
Talanx AG |
11,147 | 708,113 | ||||||
Telefonica Deutschland Holding AG |
230,854 | 414,286 | ||||||
Varta AG*(a) |
3,322 | 63,221 | ||||||
Volkswagen AG |
12,825 | 1,693,235 | ||||||
Wacker Chemie AG |
3,291 | 472,652 | ||||||
Wacker Neuson SE |
4,542 | 92,811 | ||||||
|
|
|||||||
Total Germany |
|
34,371,387 | ||||||
Hong Kong – 3.2% |
| |||||||
Bank of East Asia Ltd. |
119,400 | 148,186 | ||||||
Champion REIT |
512,000 | 168,665 | ||||||
CLP Holdings Ltd. |
143,000 | 1,058,096 | ||||||
Dah Sing Banking Group Ltd. |
135,200 | 89,422 | ||||||
Dah Sing Financial Holdings Ltd. |
26,000 | 54,975 | ||||||
Fortune Real Estate Investment Trust |
214,000 | 128,424 | ||||||
Hang Lung Group Ltd. |
122,000 | 171,975 | ||||||
Hang Lung Properties Ltd. |
292,000 | 399,681 | ||||||
Henderson Land Development Co. Ltd. |
396,220 | 1,044,701 | ||||||
Hong Kong & China Gas Co. Ltd. |
979,000 | 682,513 | ||||||
Hutchison Port Holdings Trust |
1,102,123 | 189,565 | ||||||
Hysan Development Co. Ltd. |
69,000 | 133,738 | ||||||
Link REIT |
200,950 | 985,269 | ||||||
New World Development Co. Ltd. |
279,000 | 542,906 | ||||||
PCCW Ltd. |
1,417,000 | 645,912 | ||||||
Power Assets Holdings Ltd. |
235,518 | 1,139,722 | ||||||
Sino Land Co. Ltd. |
655,568 | 739,119 | ||||||
Sun Hung Kai Properties Ltd. |
240,000 | 2,567,976 | ||||||
Swire Pacific Ltd., Class B |
182,500 | 199,468 | ||||||
Swire Properties Ltd. |
324,000 | 675,978 | ||||||
Tam Jai International Co. Ltd. |
155,000 | 26,718 | ||||||
|
|
|||||||
Total Hong Kong |
|
11,793,009 |
See Notes to Financial Statements.
38 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2023
Investments | Shares | Value | ||||||
Indonesia – 0.1% |
| |||||||
Bumitama Agri Ltd. |
209,800 | $ | 87,615 | |||||
Nickel Industries Ltd.(a) |
163,612 | 79,197 | ||||||
|
|
|||||||
Total Indonesia |
|
166,812 | ||||||
Ireland – 0.0% |
| |||||||
Cairn Homes PLC |
31,758 | 36,784 | ||||||
Kenmare Resources PLC |
16,773 | 84,960 | ||||||
|
|
|||||||
Total Ireland |
|
121,744 | ||||||
Israel – 0.7% |
| |||||||
Amot Investments Ltd. |
24,782 | 120,102 | ||||||
Ashtrom Group Ltd. |
7,615 | 103,874 | ||||||
Bank Leumi Le-Israel BM |
87,240 | 722,073 | ||||||
Delek Automotive Systems Ltd. |
12,890 | 79,568 | ||||||
Delek Group Ltd.‡ |
0 | 25 | ||||||
FIBI Holdings Ltd. |
1,726 | 78,434 | ||||||
First International Bank of Israel Ltd. |
3,241 | 139,277 | ||||||
Gav-Yam Lands Corp. Ltd. |
13,666 | 86,871 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
7,942 | 62,835 | ||||||
ICL Group Ltd. |
154,939 | 857,516 | ||||||
Matrix IT Ltd. |
1,397 | 28,622 | ||||||
Oil Refineries Ltd. |
199,532 | 65,987 | ||||||
Phoenix Holdings Ltd. |
13,453 | 140,007 | ||||||
Plus500 Ltd. |
4,026 | 67,665 | ||||||
|
|
|||||||
Total Israel |
|
2,552,856 | ||||||
Italy – 3.7% |
| |||||||
A2A SpA |
222,729 | 397,583 | ||||||
ACEA SpA |
12,545 | 136,938 | ||||||
Anima Holding SpA(b) |
21,586 | 90,731 | ||||||
Assicurazioni Generali SpA |
75,981 | 1,557,815 | ||||||
Azimut Holding SpA |
6,867 | 150,353 | ||||||
Banca Generali SpA |
4,345 | 154,155 | ||||||
Banca Mediolanum SpA |
46,610 | 399,820 | ||||||
Banca Popolare di Sondrio SpA |
25,339 | 130,812 | ||||||
Banco BPM SpA |
66,136 | 317,547 | ||||||
Credito Emiliano SpA |
15,397 | 126,826 | ||||||
Cromwell European Real Estate Investment Trust |
63,200 | 85,649 | ||||||
De’ Longhi SpA |
6,105 | 133,281 | ||||||
Eni SpA(a) |
265,009 | 4,280,502 | ||||||
Esprinet SpA(a) |
4,192 | 21,526 | ||||||
Hera SpA |
77,556 | 212,671 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA(a) |
17,164 | 38,798 | ||||||
Iren SpA |
88,499 | 170,999 | ||||||
Italgas SpA |
76,532 | 393,149 | ||||||
Maire Tecnimont SpA |
15,853 | 65,325 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
49,353 | 654,724 | ||||||
Poste Italiane SpA(b) |
62,614 | 660,804 | ||||||
Snam SpA |
286,009 | 1,347,211 | ||||||
Terna – Rete Elettrica Nazionale |
134,748 | 1,016,912 | ||||||
Unieuro SpA(a)(b) |
2,158 | 19,352 | ||||||
Unipol Gruppo SpA |
34,911 | 189,320 | ||||||
UnipolSai Assicurazioni SpA(a) |
215,525 | 521,636 | ||||||
|
|
|||||||
Total Italy |
|
13,274,439 | ||||||
Japan – 13.2% |
| |||||||
77 Bank Ltd.(a) |
4,100 | 87,097 | ||||||
AGC, Inc. |
10,400 | 365,472 | ||||||
Aisin Corp.(a) |
14,300 | 541,431 | ||||||
Akita Bank Ltd. |
4,400 | 59,502 | ||||||
Aozora Bank Ltd.(a) |
15,500 | 317,323 | ||||||
ARE Holdings, Inc.(a) |
5,300 | 67,375 | ||||||
CKD Corp. |
2,100 | 29,004 | ||||||
Concordia Financial Group Ltd. |
56,300 | 257,118 | ||||||
Cosmo Energy Holdings Co. Ltd. |
6,300 | 222,067 | ||||||
Daicel Corp. |
10,300 | 86,348 | ||||||
Daido Steel Co. Ltd.(a) |
2,200 | 89,651 | ||||||
Daiho Corp. |
1,800 | 47,586 | ||||||
Daiken Corp. |
3,100 | 62,218 | ||||||
Daiwa House Industry Co. Ltd. |
28,400 | 764,121 | ||||||
Daiwa Securities Group, Inc.(a) |
58,900 | 340,671 | ||||||
Denka Co. Ltd.(a) |
4,200 | 76,077 | ||||||
DIC Corp. |
6,700 | 109,036 | ||||||
Eagle Industry Co. Ltd. |
6,500 | 73,788 | ||||||
ENEOS Holdings, Inc.(a) |
232,800 | 920,280 | ||||||
Exedy Corp. |
6,500 | 113,862 | ||||||
EXEO Group, Inc.(a) |
4,000 | 82,131 | ||||||
G-Tekt Corp. |
3,100 | 37,809 | ||||||
H.U. Group Holdings, Inc.(a) |
4,600 | 78,298 | ||||||
Hakuto Co. Ltd.(a) |
2,200 | 74,746 | ||||||
Haseko Corp.(a) |
22,800 | 291,369 | ||||||
Iida Group Holdings Co. Ltd. |
14,600 | 243,276 | ||||||
Iino Kaiun Kaisha Ltd.(a) |
9,900 | 69,594 | ||||||
Inabata & Co. Ltd. |
4,400 | 92,290 | ||||||
Inpex Corp. |
57,800 | 873,827 | ||||||
Inui Global Logistics Co. Ltd.(a) |
6,300 | 55,812 | ||||||
Isuzu Motors Ltd.(a) |
36,800 | 463,745 | ||||||
Japan Post Holdings Co. Ltd.(a) |
145,800 | 1,170,015 | ||||||
Japan Post Insurance Co. Ltd. |
18,900 | 319,232 | ||||||
Japan Tobacco, Inc. |
125,400 | 2,890,776 | ||||||
Kajima Corp. |
29,500 | 481,074 | ||||||
Kanematsu Corp. |
9,000 | 124,724 | ||||||
Kansai Electric Power Co., Inc. |
43,011 | 598,796 | ||||||
Kawasaki Kisen Kaisha Ltd.(a) |
29,800 | 1,019,261 | ||||||
Ki-Star Real Estate Co. Ltd.(a) |
700 | 21,672 | ||||||
Kobe Steel Ltd.(a) |
31,800 | 415,334 | ||||||
Kyokuto Kaihatsu Kogyo Co. Ltd.(a) |
2,700 | 31,845 | ||||||
Macnica Holdings, Inc. |
3,300 | 155,463 | ||||||
Marubeni Corp. |
128,500 | 2,008,122 | ||||||
Mitsubishi Chemical Group Corp. |
59,100 | 373,353 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
435,600 | 3,702,855 | ||||||
Mitsuboshi Belting Ltd.(a) |
4,400 | 135,339 | ||||||
Mitsui OSK Lines Ltd.(a) |
55,100 | 1,517,581 | ||||||
Mitsui-Soko Holdings Co. Ltd. |
2,100 | 60,583 | ||||||
MIXI, Inc.(a) |
6,900 | 109,632 | ||||||
Mizuho Financial Group, Inc.(a) |
96,060 | 1,635,708 | ||||||
MS&AD Insurance Group Holdings, Inc.(a) |
21,800 | 802,754 | ||||||
Nippon Denko Co. Ltd.(a) |
15,700 | 31,984 | ||||||
Nippon Electric Glass Co. Ltd. |
7,200 | 134,423 |
See Notes to Financial Statements.
WisdomTree Trust | 39 |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2023
Investments | Shares | Value | ||||||
Nippon Pillar Packing Co. Ltd.(a) |
2,800 | $ | 73,272 | |||||
Nippon Soda Co. Ltd. |
2,400 | 88,457 | ||||||
Nippon Steel Corp.(a) |
73,900 | 1,735,765 | ||||||
Nippon Yusen KK(a) |
78,200 | 2,036,423 | ||||||
Nishimatsu Construction Co. Ltd.(a) |
4,400 | 109,333 | ||||||
Niterra Co. Ltd. |
18,100 | 410,457 | ||||||
Nitto Kogyo Corp.(a) |
2,300 | 55,256 | ||||||
Nittoc Construction Co. Ltd. |
24,100 | 176,359 | ||||||
NOK Corp.(a) |
8,800 | 117,088 | ||||||
NS United Kaiun Kaisha Ltd.(a) |
3,300 | 87,130 | ||||||
Pacific Industrial Co. Ltd. |
3,100 | 29,769 | ||||||
PHC Holdings Corp.(a) |
6,000 | 61,357 | ||||||
Press Kogyo Co. Ltd. |
15,200 | 70,181 | ||||||
Sanyo Special Steel Co. Ltd. |
3,600 | 71,071 | ||||||
SBI Holdings, Inc.(a) |
17,400 | 367,065 | ||||||
Sekisui House Ltd. |
34,700 | 692,256 | ||||||
Seven Bank Ltd.(a) |
37,400 | 77,920 | ||||||
SoftBank Corp. |
417,800 | 4,733,060 | ||||||
Sojitz Corp.(a) |
20,380 | 447,684 | ||||||
Sompo Holdings, Inc.(a) |
15,800 | 681,129 | ||||||
Sumitomo Chemical Co. Ltd. |
71,300 | 194,465 | ||||||
Sumitomo Corp.(a) |
106,700 | 2,133,643 | ||||||
Sumitomo Forestry Co. Ltd. |
17,200 | 438,688 | ||||||
Sumitomo Heavy Industries Ltd. |
8,800 | 223,619 | ||||||
Sumitomo Metal Mining Co. Ltd. |
17,800 | 524,726 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
54,300 | 2,673,427 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
14,800 | 558,478 | ||||||
T&D Holdings, Inc.(a) |
20,000 | 330,776 | ||||||
Takeda Pharmaceutical Co. Ltd.(a) |
77,600 | 2,413,413 | ||||||
Tama Home Co. Ltd. |
2,600 | 62,027 | ||||||
Tokai Rika Co. Ltd.(a) |
4,500 | 70,685 | ||||||
Tokyo Seimitsu Co. Ltd. |
2,800 | 140,539 | ||||||
Tosoh Corp. |
22,100 | 284,053 | ||||||
Toyo Seikan Group Holdings Ltd. |
18,100 | 296,865 | ||||||
Toyo Tire Corp. |
8,600 | 132,667 | ||||||
TPR Co. Ltd. |
5,400 | 66,041 | ||||||
TS Tech Co. Ltd. |
3,200 | 36,369 | ||||||
UBE Corp. |
9,700 | 163,904 | ||||||
YAMABIKO Corp. |
4,900 | 47,284 | ||||||
Yamaha Motor Co. Ltd. |
16,600 | 437,290 | ||||||
Yamaichi Electronics Co. Ltd. |
3,200 | 36,927 | ||||||
|
|
|||||||
Total Japan |
|
48,120,368 | ||||||
Netherlands – 1.4% |
| |||||||
Aegon NV(a) |
63,248 | 306,828 | ||||||
ASR Nederland NV |
7,384 | 277,689 | ||||||
BE Semiconductor Industries NV(a) |
4,615 | 454,410 | ||||||
Koninklijke Heijmans NV |
3,452 | 39,106 | ||||||
Koninklijke KPN NV |
313,636 | 1,035,702 | ||||||
Koninklijke Vopak NV |
7,746 | 265,879 | ||||||
NN Group NV(a) |
15,019 | 484,038 | ||||||
OCI NV*(a) |
31,545 | 881,380 | ||||||
Randstad NV(a) |
16,775 | 930,297 | ||||||
RHI Magnesita NV |
3,769 | 127,979 | ||||||
SBM Offshore NV(a) |
13,375 | 176,019 | ||||||
Signify NV(b) |
6,236 | 168,426 | ||||||
|
|
|||||||
Total Netherlands |
|
5,147,753 | ||||||
Norway – 2.3% |
| |||||||
AF Gruppen ASA |
14,583 | 170,761 | ||||||
Aker BP ASA |
37,948 | 1,055,612 | ||||||
Atea ASA* |
6,392 | 80,254 | ||||||
Austevoll Seafood ASA |
10,515 | 74,360 | ||||||
Belships ASA |
46,011 | 78,005 | ||||||
DNB Bank ASA |
82,487 | 1,671,314 | ||||||
Entra ASA(b) |
8,930 | 76,872 | ||||||
Europris ASA(b) |
9,425 | 52,923 | ||||||
Gjensidige Forsikring ASA |
23,829 | 352,704 | ||||||
Leroy Seafood Group ASA |
28,990 | 122,271 | ||||||
MPC Container Ships ASA |
82,858 | 135,762 | ||||||
Norsk Hydro ASA |
98,933 | 624,790 | ||||||
Salmar ASA |
6,973 | 356,093 | ||||||
SpareBank 1 Nord Norge |
14,891 | 133,924 | ||||||
Sparebank 1 Oestlandet |
4,324 | 54,208 | ||||||
SpareBank 1 SR-Bank ASA |
10,545 | 121,595 | ||||||
Storebrand ASA |
15,527 | 127,183 | ||||||
Telenor ASA |
201,461 | 2,300,334 | ||||||
Veidekke ASA |
15,030 | 137,858 | ||||||
Yara International ASA |
15,580 | 593,428 | ||||||
|
|
|||||||
Total Norway |
|
8,320,251 | ||||||
Portugal – 0.5% |
| |||||||
Altri SGPS SA(a) |
5,459 | 24,772 | ||||||
EDP – Energias de Portugal SA |
159,775 | 665,821 | ||||||
Galp Energia SGPS SA |
37,384 | 555,707 | ||||||
Navigator Co. SA |
49,774 | 188,027 | ||||||
NOS SGPS SA |
40,850 | 150,596 | ||||||
REN – Redes Energeticas Nacionais SGPS SA |
91,507 | 234,457 | ||||||
Sonae SGPS SA |
134,617 | 131,124 | ||||||
|
|
|||||||
Total Portugal |
|
1,950,504 | ||||||
Singapore – 2.6% |
| |||||||
Aztech Global Ltd. |
78,600 | 46,357 | ||||||
CapitaLand Ascendas REIT |
334,500 | 673,951 | ||||||
CapitaLand Ascott Trust |
171,200 | 120,413 | ||||||
Capitaland India Trust |
90,745 | 69,809 | ||||||
CapitaLand Integrated Commercial Trust |
496,400 | 672,826 | ||||||
Frasers Centrepoint Trust |
76,800 | 123,227 | ||||||
Frasers Logistics & Commercial Trust |
349,000 | 273,595 | ||||||
Geo Energy Resources Ltd. |
201,000 | 42,706 | ||||||
Kenon Holdings Ltd. |
5,309 | 122,719 | ||||||
Keppel Corp. Ltd. |
88,900 | 442,904 | ||||||
Keppel DC REIT |
103,300 | 157,421 | ||||||
Keppel Infrastructure Trust |
683,136 | 232,734 | ||||||
Keppel REIT |
315,500 | 197,635 | ||||||
Mapletree Industrial Trust |
218,700 | 362,123 | ||||||
Mapletree Logistics Trust |
221,500 | 272,635 | ||||||
Mapletree Pan Asia Commercial Trust |
237,700 | 249,037 | ||||||
Netlink NBN Trust |
449,800 | 276,820 | ||||||
Olam Group Ltd. |
250,000 | 192,322 |
See Notes to Financial Statements.
40 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2023
Investments | Shares | Value | ||||||
OUE Commercial Real Estate Investment Trust |
473,000 | $ | 81,438 | |||||
Oversea-Chinese Banking Corp. Ltd. |
227,492 | 2,135,081 | ||||||
Samudera Shipping Line Ltd. |
77,700 | 42,696 | ||||||
Singapore Technologies Engineering Ltd. |
187,523 | 537,193 | ||||||
Singapore Telecommunications Ltd. |
18,600 | 33,115 | ||||||
Suntec Real Estate Investment Trust |
236,100 | 200,657 | ||||||
United Overseas Bank Ltd. |
80,400 | 1,678,804 | ||||||
Venture Corp. Ltd. |
15,500 | 140,476 | ||||||
|
|
|||||||
Total Singapore |
|
9,378,694 | ||||||
Spain – 5.6% |
| |||||||
Acerinox SA |
21,743 | 210,959 | ||||||
ACS Actividades de Construccion y Servicios SA |
31,656 | 1,141,883 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA |
29,782 | 115,406 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
249,348 | 2,035,418 | ||||||
Banco Santander SA |
467,802 | 1,792,190 | ||||||
Bankinter SA(a) |
36,832 | 235,691 | ||||||
CaixaBank SA |
228,882 | 917,457 | ||||||
Cia de Distribucion Integral Logista Holdings SA |
13,613 | 348,789 | ||||||
Enagas SA |
27,396 | 454,806 | ||||||
Ence Energia y Celulosa SA(a) |
15,828 | 53,190 | ||||||
Endesa SA |
139,479 | 2,846,405 | ||||||
Fluidra SA(a) |
9,312 | 190,970 | ||||||
Fomento de Construcciones y Contratas SA(a) |
22,191 | 280,057 | ||||||
Iberdrola SA |
278,601 | 3,125,195 | ||||||
Inmobiliaria Colonial Socimi SA(a) |
19,485 | 110,988 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(a) |
92,885 | 86,049 | ||||||
Mapfre SA(a) |
196,981 | 402,509 | ||||||
Merlin Properties Socimi SA |
70,934 | 599,684 | ||||||
Naturgy Energy Group SA(a) |
67,220 | 1,833,318 | ||||||
Prosegur Cash SA(a)(b) |
2,619 | 1,633 | ||||||
Redeia Corp. SA |
35,362 | 557,662 | ||||||
Repsol SA |
68,314 | 1,126,138 | ||||||
Sacyr SA(a) |
42,294 | 124,575 | ||||||
Telefonica SA(a) |
467,622 | 1,915,027 | ||||||
|
|
|||||||
Total Spain |
|
20,505,999 | ||||||
Sweden – 1.7% |
| |||||||
Avanza Bank Holding AB(a) |
4,755 | 82,896 | ||||||
Betsson AB, Class B* |
4,773 | 52,808 | ||||||
Bilia AB, Class A |
6,393 | 62,670 | ||||||
Clas Ohlson AB, Class B(a) |
5,316 | 57,299 | ||||||
Cloetta AB, Class B |
18,555 | 31,186 | ||||||
Coor Service Management Holding AB(b) |
7,558 | 30,888 | ||||||
Corem Property Group AB, Class B(a) |
62,418 | 34,788 | ||||||
Dios Fastigheter AB |
5,352 | 30,715 | ||||||
Fabege AB(a) |
15,230 | 122,410 | ||||||
Hexpol AB |
15,507 | 138,667 | ||||||
Husqvarna AB, Class B(a) |
19,340 | 149,070 | ||||||
Inwido AB |
4,182 | 42,343 | ||||||
JM AB |
3,968 | 54,165 | ||||||
NCC AB, Class B |
5,197 | 56,638 | ||||||
Peab AB, Class B |
15,168 | 62,799 | ||||||
Resurs Holding AB(b) |
17,636 | 38,245 | ||||||
Samhallsbyggnadsbolaget i Norden AB, Class D(a) |
22,100 | 8,763 | ||||||
Securitas AB, Class B(a) |
19,522 | 155,720 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
77,588 | 933,053 | ||||||
SKF AB, Class B |
17,245 | 289,131 | ||||||
SSAB AB, Class B |
94,772 | 524,272 | ||||||
Svenska Handelsbanken AB, Class A |
69,822 | 626,998 | ||||||
Swedbank AB, Class A |
66,943 | 1,240,370 | ||||||
Tele2 AB, Class B |
48,051 | 370,106 | ||||||
Telia Co. AB |
414,020 | 860,112 | ||||||
Thule Group AB(a)(b) |
6,501 | 171,677 | ||||||
Wihlborgs Fastigheter AB |
12,160 | 85,568 | ||||||
|
|
|||||||
Total Sweden |
|
6,313,357 | ||||||
Switzerland – 7.9% |
| |||||||
Allreal Holding AG, Registered Shares |
1,199 | 191,358 | ||||||
Baloise Holding AG, Registered Shares |
2,344 | 340,531 | ||||||
Cembra Money Bank AG |
1,014 | 69,056 | ||||||
EFG International AG* |
12,803 | 145,552 | ||||||
Helvetia Holding AG, Registered Shares |
2,857 | 401,004 | ||||||
Holcim AG, Registered Shares* |
31,305 | 2,011,487 | ||||||
Julius Baer Group Ltd. |
7,508 | 483,079 | ||||||
Kuehne & Nagel International AG, Registered Shares |
5,107 | 1,457,069 | ||||||
Novartis AG, Registered Shares |
138,648 | 14,227,031 | ||||||
OC Oerlikon Corp. AG, Registered Shares(a) |
22,523 | 95,824 | ||||||
Sulzer AG, Registered Shares |
2,143 | 205,328 | ||||||
Swiss Life Holding AG, Registered Shares |
1,233 | 770,423 | ||||||
Swiss Prime Site AG, Registered Shares |
3,792 | 347,987 | ||||||
Swiss Re AG |
16,967 | 1,749,374 | ||||||
Swisscom AG, Registered Shares |
3,786 | 2,252,231 | ||||||
Vontobel Holding AG, Registered Shares |
1,908 | 113,879 | ||||||
Zurich Insurance Group AG |
8,143 | 3,739,478 | ||||||
|
|
|||||||
Total Switzerland |
|
28,600,691 | ||||||
United Kingdom – 11.4% |
| |||||||
Anglo American PLC |
100,764 | 2,786,281 | ||||||
Ashmore Group PLC |
32,262 | 73,951 | ||||||
Assura PLC |
207,189 | 106,920 | ||||||
Aviva PLC |
140,211 | 667,082 | ||||||
Bellway PLC |
6,977 | 194,500 | ||||||
BP PLC |
827,315 | 5,365,966 | ||||||
British American Tobacco PLC |
148,441 | 4,668,999 | ||||||
British Land Co. PLC |
46,572 | 180,137 | ||||||
BT Group PLC(a) |
566,017 | 806,224 | ||||||
Central Asia Metals PLC |
28,229 | 64,775 | ||||||
Close Brothers Group PLC |
8,261 | 89,335 | ||||||
CLS Holdings PLC(a) |
30,910 | 44,820 | ||||||
CMC Markets PLC(a)(b) |
11,407 | 14,647 | ||||||
Crest Nicholson Holdings PLC |
17,364 | 36,813 | ||||||
DFS Furniture PLC(a) |
23,707 | 31,366 | ||||||
Diversified Energy Co. PLC |
116,028 | 114,215 | ||||||
Domino’s Pizza Group PLC |
14,049 | 64,543 | ||||||
DS Smith PLC |
56,022 | 196,312 | ||||||
Dunelm Group PLC |
8,430 | 108,037 |
See Notes to Financial Statements.
WisdomTree Trust | 41 |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2023
Investments | Shares | Value | ||||||
Empiric Student Property PLC |
48,447 | $ | 52,923 | |||||
FDM Group Holdings PLC |
4,373 | 27,755 | ||||||
Forterra PLC(b) |
12,600 | 22,884 | ||||||
Games Workshop Group PLC |
1,360 | 175,456 | ||||||
Halfords Group PLC |
15,413 | 37,305 | ||||||
Hargreaves Lansdown PLC |
14,589 | 137,681 | ||||||
Hilton Food Group PLC |
4,481 | 39,215 | ||||||
HSBC Holdings PLC |
1,136,252 | 8,943,809 | ||||||
Ibstock PLC(b) |
32,869 | 57,169 | ||||||
Imperial Brands PLC |
98,419 | 2,002,488 | ||||||
Investec PLC |
29,996 | 176,358 | ||||||
ITV PLC |
256,586 | 221,165 | ||||||
J Sainsbury PLC |
139,681 | 430,993 | ||||||
Kingfisher PLC |
104,717 | 285,405 | ||||||
Land Securities Group PLC |
46,808 | 336,961 | ||||||
Legal & General Group PLC |
321,175 | 872,222 | ||||||
Liontrust Asset Management PLC |
4,378 | 32,435 | ||||||
Lloyds Banking Group PLC |
2,316,039 | 1,254,269 | ||||||
LondonMetric Property PLC |
81,578 | 171,260 | ||||||
ME Group International PLC |
29,624 | 57,057 | ||||||
Moneysupermarket.com Group PLC |
47,748 | 141,384 | ||||||
Morgan Advanced Materials PLC |
10,897 | 32,586 | ||||||
Morgan Sindall Group PLC |
2,026 | 50,817 | ||||||
National Grid PLC |
292,923 | 3,503,765 | ||||||
Ninety One PLC(a) |
16,850 | 35,189 | ||||||
OSB Group PLC |
34,016 | 135,931 | ||||||
Pagegroup PLC |
27,466 | 140,531 | ||||||
Pets at Home Group PLC |
18,525 | 75,701 | ||||||
Primary Health Properties PLC |
61,002 | 69,244 | ||||||
Quilter PLC(b) |
71,805 | 75,153 | ||||||
Redde Northgate PLC |
25,300 | 104,374 | ||||||
Redrow PLC |
22,923 | 138,438 | ||||||
Schroders PLC |
37,834 | 188,038 | ||||||
Serica Energy PLC |
21,491 | 65,262 | ||||||
Severn Trent PLC |
10,600 | 305,980 | ||||||
SSE PLC |
55,827 | 1,097,048 | ||||||
St. James’s Place PLC |
14,251 | 144,753 | ||||||
TBC Bank Group PLC |
4,967 | 180,965 | ||||||
Tesco PLC |
335,856 | 1,083,032 | ||||||
TP ICAP Group PLC |
26,836 | 55,716 | ||||||
Travis Perkins PLC |
10,680 | 110,071 | ||||||
Tritax Big Box REIT PLC |
69,277 | 118,209 | ||||||
Tyman PLC |
14,389 | 50,756 | ||||||
United Utilities Group PLC |
34,601 | 400,446 | ||||||
Vesuvius PLC |
15,881 | 84,163 | ||||||
Vodafone Group PLC |
2,137,422 | 2,004,103 | ||||||
Watkin Jones PLC(a) |
29,574 | 14,439 | ||||||
Wickes Group PLC |
37,241 | 62,409 | ||||||
Workspace Group PLC |
9,825 | 58,832 | ||||||
|
|
|||||||
Total United Kingdom |
|
41,477,068 | ||||||
United States – 2.5% |
| |||||||
GSK PLC |
250,806 | 4,567,328 | ||||||
Stellantis NV |
224,690 | 4,331,986 | ||||||
|
|
|||||||
Total United States |
|
8,899,314 | ||||||
TOTAL
COMMON STOCKS (Cost: $355,596,818) |
|
361,022,161 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree International LargeCap Dividend Fund(c) |
| |||||||
(Cost: $335,301) | 7,580 | 345,800 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 8.0% |
| |||||||
United States – 8.0% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(d) |
||||||||
(Cost: $29,197,912) | 29,197,912 | 29,197,912 | ||||||
TOTAL
INVESTMENTS IN SECURITIES – 107.3% (Cost: $385,130,031) |
|
390,565,873 | ||||||
Other Assets less Liabilities – (7.3)% |
|
(26,585,489 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 363,980,384 |
* |
Non-income producing security. |
† |
This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $223,424, which represents 0.06% of net assets. |
‡ |
Share amount represents a fractional share. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $39,072,896. The Fund also had securities on loan having a total market value of $1,362 that were sold and pending settlement. The total market value of the collateral held by the Fund was $41,088,166. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,890,254. |
(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, 2023. |
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, 2023 were as follows:
Affiliate |
Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International LargeCap Dividend Fund |
$ | 1,054,486 | $ | 8,858,785 | $ | 9,380,557 | $ | (37,207 | ) | $ | (149,707 | ) | $ | 345,800 | $ | 119,617 |
See Notes to Financial Statements.
42 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
September 30, 2023
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and |
Amount and |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Commonwealth Bank of Australia |
10/2/2023 | 106,869 | SEK | 105,000 | NOK | $ | — | $ | (31 | ) | ||||||||||||||||||
Royal Bank of Canada |
10/2/2023 | 154,700 | SEK | 100,000 | DKK | 41 | — | |||||||||||||||||||||
Royal Bank of Canada |
10/2/2023 | 461,456 | SEK | 40,000 | EUR | 125 | — | |||||||||||||||||||||
Royal Bank of Canada |
10/2/2023 | 133,230 | SEK | 10,000 | GBP | 58 | — | |||||||||||||||||||||
$ | 224 | $ | (31 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 39,944,101 | $ | — | $ | 223,424 | * | $ | 40,167,525 | |||||||
Other |
320,854,636 | — | — | 320,854,636 | ||||||||||||
Exchange-Traded Fund |
345,800 | — | — | 345,800 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 29,197,912 | — | 29,197,912 | ||||||||||||
Total Investments in Securities |
$ | 361,144,537 | $ | 29,197,912 | $ | 223,424 | $ | 390,565,873 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 224 | $ | — | $ | 224 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (31 | ) | $ | — | $ | (31 | ) | ||||||
Total – Net |
$ | 361,144,537 | $ | 29,198,105 | $ | 223,424 | $ | 390,566,066 |
* |
Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 43 |
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.1% |
| |||||||
Australia – 12.6% |
| |||||||
ANZ Group Holdings Ltd. |
229,114 | $ | 3,794,348 | |||||
Aristocrat Leisure Ltd. |
11,024 | 290,643 | ||||||
BHP Group Ltd. |
822,758 | 23,497,100 | ||||||
Coles Group Ltd. |
70,715 | 710,150 | ||||||
Commonwealth Bank of Australia(a) |
90,041 | 5,809,502 | ||||||
CSL Ltd. |
5,529 | 894,959 | ||||||
Goodman Group |
37,515 | 519,351 | ||||||
Macquarie Group Ltd. |
14,596 | 1,580,060 | ||||||
National Australia Bank Ltd. |
190,752 | 3,578,846 | ||||||
Rio Tinto Ltd. |
40,333 | 2,955,810 | ||||||
Rio Tinto PLC |
121,399 | 7,666,497 | ||||||
Santos Ltd. |
119,841 | 611,028 | ||||||
Telstra Group Ltd. |
763,494 | 1,897,122 | ||||||
Transurban Group |
97,349 | 797,301 | ||||||
Wesfarmers Ltd. |
45,669 | 1,558,036 | ||||||
Westpac Banking Corp. |
161,138 | 2,199,567 | ||||||
Woodside Energy Group Ltd. |
162,084 | 3,817,182 | ||||||
Woolworths Group Ltd. |
31,683 | 763,127 | ||||||
|
|
|||||||
Total Australia |
|
62,940,629 | ||||||
Austria – 0.1% |
| |||||||
OMV AG |
15,889 | 762,395 | ||||||
Belgium – 0.6% |
| |||||||
Anheuser-Busch InBev SA |
16,308 | 906,643 | ||||||
KBC Group NV |
29,223 | 1,829,783 | ||||||
UCB SA |
3,955 | 324,687 | ||||||
|
|
|||||||
Total Belgium |
|
3,061,113 | ||||||
China – 0.6% |
| |||||||
BOC Hong Kong Holdings Ltd. |
640,634 | 1,754,579 | ||||||
Prosus NV* |
14,502 | 428,683 | ||||||
Wilmar International Ltd. |
268,300 | 733,211 | ||||||
|
|
|||||||
Total China |
|
2,916,473 | ||||||
Denmark – 1.4% |
| |||||||
AP Moller – Maersk AS, Class B |
752 | 1,359,712 | ||||||
Carlsberg AS, Class B |
3,044 | 385,254 | ||||||
Coloplast AS, Class B |
4,341 | 460,775 | ||||||
Novo Nordisk AS, Class B |
44,362 | 4,055,641 | ||||||
Orsted AS(b) |
7,761 | 424,347 | ||||||
Tryg AS |
24,899 | 457,276 | ||||||
|
|
|||||||
Total Denmark |
|
7,143,005 | ||||||
Finland – 1.3% |
| |||||||
Fortum Oyj(a) |
60,810 | 707,886 | ||||||
Kone Oyj, Class B |
17,342 | 732,965 | ||||||
Neste Oyj(a) |
13,702 | 466,110 | ||||||
Nordea Bank Abp |
234,289 | 2,590,416 | ||||||
Sampo Oyj, Class A(a) |
34,248 | 1,485,938 | ||||||
UPM-Kymmene Oyj |
17,953 | 617,181 | ||||||
|
|
|||||||
Total Finland |
|
6,600,496 | ||||||
France – 13.5% | ||||||||
Air Liquide SA |
9,568 | 1,619,198 | ||||||
Airbus SE |
10,099 | 1,357,710 | ||||||
AXA SA |
189,168 | 5,643,936 | ||||||
BNP Paribas SA |
83,132 | 5,318,807 | ||||||
Capgemini SE |
2,897 | 508,541 | ||||||
Cie de Saint-Gobain SA |
16,805 | 1,012,026 | ||||||
Cie Generale des Etablissements Michelin SCA |
27,768 | 854,640 | ||||||
Danone SA |
24,557 | 1,358,746 | ||||||
Engie SA |
214,699 | 3,302,852 | ||||||
EssilorLuxottica SA |
6,340 | 1,108,632 | ||||||
Hermes International SCA |
861 | 1,576,858 | ||||||
Kering SA |
2,839 | 1,298,201 | ||||||
L’Oreal SA |
10,551 | 4,392,387 | ||||||
Legrand SA |
6,062 | 560,304 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
12,197 | 9,251,285 | ||||||
Orange SA |
261,360 | 3,005,124 | ||||||
Pernod Ricard SA |
8,537 | 1,426,735 | ||||||
Publicis Groupe SA |
9,514 | 722,835 | ||||||
Sanofi |
44,970 | 4,831,665 | ||||||
Schneider Electric SE |
11,207 | 1,862,632 | ||||||
Societe Generale SA |
52,522 | 1,281,479 | ||||||
Thales SA |
6,177 | 870,460 | ||||||
TotalEnergies SE |
171,571 | 11,318,661 | ||||||
Veolia Environnement SA |
28,085 | 815,631 | ||||||
Vinci SA |
19,133 | 2,127,397 | ||||||
|
|
|||||||
Total France |
|
67,426,742 | ||||||
Germany – 8.6% |
| |||||||
adidas AG |
5,898 | 1,040,460 | ||||||
Allianz SE, Registered Shares |
21,702 | 5,185,907 | ||||||
BASF SE |
58,081 | 2,641,136 | ||||||
Bayer AG, Registered Shares |
34,676 | 1,668,616 | ||||||
Bayerische Motoren Werke AG |
38,658 | 3,944,752 | ||||||
Deutsche Bank AG, Registered Shares |
47,760 | 528,414 | ||||||
Deutsche Boerse AG |
3,590 | 622,209 | ||||||
Deutsche Post AG, Registered Shares |
55,862 | 2,279,110 | ||||||
Deutsche Telekom AG, Registered Shares |
231,102 | 4,861,287 | ||||||
E.ON SE |
142,081 | 1,684,797 | ||||||
Hannover Rueck SE |
5,535 | 1,218,332 | ||||||
Hapag-Lloyd AG(a)(b) |
16,499 | 3,008,044 | ||||||
Henkel AG & Co. KGaA |
8,607 | 544,208 | ||||||
Infineon Technologies AG |
13,730 | 455,796 | ||||||
Mercedes-Benz Group AG |
80,617 | 5,623,926 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG, Registered Shares |
5,114 | 1,998,473 | ||||||
RWE AG |
15,443 | 574,712 | ||||||
SAP SE |
22,131 | 2,877,820 | ||||||
Siemens Healthineers AG(b) |
19,188 | 975,134 | ||||||
Volkswagen AG |
11,902 | 1,571,375 | ||||||
|
|
|||||||
Total Germany |
|
43,304,508 | ||||||
Hong Kong – 2.6% |
| |||||||
AIA Group Ltd. |
274,404 | 2,237,108 | ||||||
CLP Holdings Ltd. |
130,000 | 961,906 | ||||||
Hang Seng Bank Ltd. |
63,618 | 791,585 | ||||||
Henderson Land Development Co. Ltd. |
380,219 | 1,002,512 |
See Notes to Financial Statements.
44 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2023
Investments | Shares | Value | ||||||
Hong Kong & China Gas Co. Ltd. |
955,925 | $ | 666,426 | |||||
Hong Kong Exchanges & Clearing Ltd. |
39,624 | 1,480,363 | ||||||
Link REIT |
206,355 | 1,011,770 | ||||||
MTR Corp. Ltd. |
349,438 | 1,383,144 | ||||||
Sun Hung Kai Properties Ltd. |
223,442 | 2,390,807 | ||||||
Swire Properties Ltd. |
312,800 | 652,611 | ||||||
Techtronic Industries Co. Ltd. |
42,500 | 412,418 | ||||||
|
|
|||||||
Total Hong Kong |
|
12,990,650 | ||||||
Ireland – 0.3% |
| |||||||
CRH PLC |
25,882 | 1,434,830 | ||||||
Israel – 0.2% |
| |||||||
Bank Hapoalim BM |
30,478 | 271,316 | ||||||
Bank Leumi Le-Israel BM |
109,512 | 906,415 | ||||||
|
|
|||||||
Total Israel |
|
1,177,731 | ||||||
Italy – 1.8% |
| |||||||
Assicurazioni Generali SpA |
92,831 | 1,903,286 | ||||||
Eni SpA(a) |
247,736 | 4,001,504 | ||||||
Ferrari NV |
2,291 | 678,439 | ||||||
Snam SpA |
264,085 | 1,243,940 | ||||||
Terna – Rete Elettrica Nazionale(a) |
126,713 | 956,274 | ||||||
|
|
|||||||
Total Italy |
|
8,783,443 | ||||||
Japan – 17.3% |
| |||||||
Aeon Co. Ltd. |
16,645 | 330,446 | ||||||
Asahi Group Holdings Ltd. |
14,235 | 533,246 | ||||||
Astellas Pharma, Inc. |
49,700 | 690,754 | ||||||
Bandai Namco Holdings, Inc. |
22,600 | 460,708 | ||||||
Bridgestone Corp. |
21,855 | 853,696 | ||||||
Canon, Inc. |
43,836 | 1,058,997 | ||||||
Chugai Pharmaceutical Co. Ltd. |
54,600 | 1,691,877 | ||||||
Dai-ichi Life Holdings, Inc. |
34,500 | 716,009 | ||||||
Daiichi Sankyo Co. Ltd. |
12,400 | 341,192 | ||||||
Daikin Industries Ltd. |
2,800 | 440,476 | ||||||
Daiwa House Industry Co. Ltd. |
24,800 | 667,261 | ||||||
Denso Corp. |
75,100 | 1,208,344 | ||||||
East Japan Railway Co. |
5,900 | 338,244 | ||||||
Eisai Co. Ltd. |
5,500 | 306,061 | ||||||
FANUC Corp. |
24,975 | 651,551 | ||||||
Fast Retailing Co. Ltd. |
2,400 | 524,148 | ||||||
FUJIFILM Holdings Corp. |
10,300 | 597,604 | ||||||
Fujitsu Ltd.(a) |
3,400 | 401,005 | ||||||
Hitachi Ltd. |
18,800 | 1,168,504 | ||||||
Honda Motor Co. Ltd. |
194,700 | 2,194,575 | ||||||
Hoya Corp. |
3,200 | 328,631 | ||||||
Inpex Corp. |
56,400 | 852,661 | ||||||
ITOCHU Corp.(a) |
49,500 | 1,793,245 | ||||||
Japan Post Holdings Co. Ltd. |
175,700 | 1,409,956 | ||||||
Japan Tobacco, Inc. |
113,009 | 2,605,133 | ||||||
Kao Corp. |
13,600 | 505,904 | ||||||
KDDI Corp. |
94,480 | 2,897,872 | ||||||
Keyence Corp. |
1,100 | 409,114 | ||||||
Kirin Holdings Co. Ltd. |
32,800 | 460,046 | ||||||
Komatsu Ltd. |
35,667 | 966,337 | ||||||
Marubeni Corp. |
121,200 | 1,894,042 | ||||||
Mitsubishi Corp. |
78,905 | 3,769,039 | ||||||
Mitsubishi Electric Corp. |
57,481 | 712,229 | ||||||
Mitsubishi Estate Co. Ltd. |
34,200 | 448,055 | ||||||
Mitsubishi Heavy Industries Ltd. |
7,000 | 391,503 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
543,900 | 4,623,469 | ||||||
Mitsui & Co. Ltd. |
85,100 | 3,092,627 | ||||||
Mitsui Fudosan Co. Ltd. |
23,200 | 512,118 | ||||||
Mizuho Financial Group, Inc.(a) |
117,014 | 1,992,512 | ||||||
MS&AD Insurance Group Holdings, Inc.(a) |
26,200 | 964,778 | ||||||
Murata Manufacturing Co. Ltd. |
45,530 | 834,170 | ||||||
Nintendo Co. Ltd. |
42,300 | 1,765,984 | ||||||
Nippon Steel Corp.(a) |
67,400 | 1,583,093 | ||||||
Nippon Telegraph & Telephone Corp. |
3,688,600 | 4,365,266 | ||||||
Ono Pharmaceutical Co. Ltd. |
17,100 | 328,650 | ||||||
Otsuka Holdings Co. Ltd. |
13,300 | 473,533 | ||||||
Panasonic Holdings Corp. |
64,984 | 732,472 | ||||||
Recruit Holdings Co. Ltd. |
8,500 | 262,533 | ||||||
Secom Co. Ltd. |
5,900 | 400,911 | ||||||
Sekisui House Ltd. |
28,600 | 570,563 | ||||||
Seven & I Holdings Co. Ltd. |
16,700 | 655,242 | ||||||
Shin-Etsu Chemical Co. Ltd. |
64,500 | 1,877,189 | ||||||
Shionogi & Co. Ltd. |
7,300 | 327,075 | ||||||
SMC Corp. |
1,050 | 471,295 | ||||||
SoftBank Corp. |
395,000 | 4,474,770 | ||||||
Sompo Holdings, Inc.(a) |
18,500 | 797,524 | ||||||
Subaru Corp. |
22,000 | 428,427 | ||||||
Sumitomo Corp.(a) |
99,010 | 1,979,868 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
66,594 | 3,278,714 | ||||||
Suzuki Motor Corp. |
11,217 | 452,213 | ||||||
Takeda Pharmaceutical Co. Ltd.(a) |
70,700 | 2,198,819 | ||||||
TDK Corp. |
9,300 | 345,389 | ||||||
Tokio Marine Holdings, Inc. |
103,000 | 2,391,657 | ||||||
Tokyo Electron Ltd. |
17,750 | 2,431,295 | ||||||
Toyota Motor Corp. |
429,365 | 7,703,969 | ||||||
|
|
|||||||
Total Japan |
|
86,934,590 | ||||||
Netherlands – 1.6% |
| |||||||
ASML Holding NV |
3,780 | 2,237,560 | ||||||
Ferrovial SE(a) |
15,554 | 477,072 | ||||||
Heineken Holding NV |
6,572 | 496,809 | ||||||
Heineken NV(a) |
12,123 | 1,071,228 | ||||||
JDE Peet’s NV(a) |
14,143 | 395,610 | ||||||
Koninklijke Ahold Delhaize NV(a) |
31,264 | 944,034 | ||||||
NN Group NV(a) |
17,252 | 556,004 | ||||||
Universal Music Group NV(a) |
36,733 | 961,776 | ||||||
Wolters Kluwer NV(a) |
5,496 | 667,136 | ||||||
|
|
|||||||
Total Netherlands |
|
7,807,229 | ||||||
Norway – 1.7% |
| |||||||
Aker BP ASA |
37,482 | 1,042,649 | ||||||
DNB Bank ASA |
104,655 | 2,120,471 | ||||||
Equinor ASA |
95,487 | 3,151,089 | ||||||
Telenor ASA |
189,284 | 2,161,294 | ||||||
|
|
|||||||
Total Norway |
|
8,475,503 |
See Notes to Financial Statements.
WisdomTree Trust | 45 |
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2023
Investments | Shares | Value | ||||||
Portugal – 0.3% |
| |||||||
EDP – Energias de Portugal SA |
164,581 | $ | 685,848 | |||||
Jeronimo Martins SGPS SA |
31,668 | 712,816 | ||||||
|
|
|||||||
Total Portugal |
|
1,398,664 | ||||||
Singapore – 2.1% |
| |||||||
CapitaLand Investment Ltd. |
273,000 | 620,046 | ||||||
DBS Group Holdings Ltd. |
143,534 | 3,537,610 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
281,512 | 2,642,075 | ||||||
Singapore Telecommunications Ltd. |
835,600 | 1,481,539 | ||||||
United Overseas Bank Ltd. |
102,386 | 2,137,886 | ||||||
|
|
|||||||
Total Singapore |
|
10,419,156 | ||||||
Spain – 4.0% |
| |||||||
Banco Bilbao Vizcaya Argentaria SA(a) |
310,668 | 2,535,971 | ||||||
Banco Santander SA |
603,878 | 2,313,509 | ||||||
CaixaBank SA |
299,473 | 1,200,416 | ||||||
Endesa SA |
130,552 | 2,664,228 | ||||||
Iberdrola SA |
264,799 | 2,970,371 | ||||||
Industria de Diseno Textil SA |
107,072 | 4,000,562 | ||||||
Naturgy Energy Group SA(a) |
61,737 | 1,683,778 | ||||||
Repsol SA |
66,670 | 1,099,038 | ||||||
Telefonica SA(a) |
443,410 | 1,815,873 | ||||||
|
|
|||||||
Total Spain |
|
20,283,746 | ||||||
Sweden – 1.8% |
| |||||||
Assa Abloy AB, Class B |
18,021 | 395,114 | ||||||
Atlas Copco AB, Class A |
43,261 | 586,346 | ||||||
Atlas Copco AB, Class B |
35,142 | 414,684 | ||||||
Epiroc AB, Class A |
12,002 | 229,784 | ||||||
EQT AB(a) |
12,662 | 252,792 | ||||||
Essity AB, Class B |
20,205 | 438,722 | ||||||
Evolution AB(b) |
3,114 | 317,127 | ||||||
Sandvik AB |
30,269 | 561,682 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
91,155 | 1,096,206 | ||||||
Svenska Handelsbanken AB, Class A |
82,423 | 740,155 | ||||||
Swedbank AB, Class A |
86,161 | 1,596,455 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
115,504 | 566,984 | ||||||
Telia Co. AB |
388,627 | 807,359 | ||||||
Volvo AB, Class B |
49,675 | 1,031,524 | ||||||
|
|
|||||||
Total Sweden |
|
9,034,934 | ||||||
Switzerland – 11.1% |
| |||||||
ABB Ltd., Registered Shares |
52,837 | 1,894,462 | ||||||
Cie Financiere Richemont SA, Class A, Registered Shares |
10,374 | 1,270,101 | ||||||
DSM-Firmenich AG |
3,842 | 325,946 | ||||||
Geberit AG, Registered Shares |
922 | 462,613 | ||||||
Givaudan SA, Registered Shares |
179 | 585,839 | ||||||
Holcim AG, Registered Shares* |
28,734 | 1,846,288 | ||||||
Kuehne & Nagel International AG, Registered Shares |
5,144 | 1,467,626 | ||||||
Nestle SA, Registered Shares |
97,836 | 11,094,782 | ||||||
Novartis AG, Registered Shares |
129,718 | 13,310,700 | ||||||
Partners Group Holding AG |
914 | 1,033,595 | ||||||
Roche Holding AG |
26,622 | 7,288,456 | ||||||
Roche Holding AG, Bearer Shares(a) |
3,770 | 1,110,230 | ||||||
SGS SA, Registered Shares |
9,093 | 765,569 | ||||||
Sika AG, Registered Shares |
1,968 | 501,466 | ||||||
Sonova Holding AG, Registered Shares |
1,213 | 288,664 | ||||||
Swiss Life Holding AG, Registered Shares |
1,512 | 944,752 | ||||||
Swiss Re AG |
21,890 | 2,256,958 | ||||||
Swisscom AG, Registered Shares |
3,411 | 2,029,150 | ||||||
UBS Group AG, Registered Shares |
99,470 | 2,467,178 | ||||||
Zurich Insurance Group AG |
10,096 | 4,636,346 | ||||||
|
|
|||||||
Total Switzerland |
|
55,580,721 | ||||||
United Kingdom – 13.9% |
| |||||||
Anglo American PLC |
96,518 | 2,668,873 | ||||||
Ashtead Group PLC |
6,681 | 407,888 | ||||||
AstraZeneca PLC |
35,903 | 4,865,051 | ||||||
Aviva PLC |
161,914 | 770,339 | ||||||
BAE Systems PLC |
86,514 | 1,053,623 | ||||||
Barclays PLC |
609,346 | 1,182,096 | ||||||
BP PLC |
769,198 | 4,989,019 | ||||||
British American Tobacco PLC |
137,941 | 4,338,736 | ||||||
BT Group PLC(a) |
560,567 | 798,461 | ||||||
CNH Industrial NV |
27,485 | 335,811 | ||||||
Compass Group PLC |
22,923 | 559,573 | ||||||
Diageo PLC |
63,753 | 2,360,868 | ||||||
HSBC Holdings PLC |
1,420,110 | 11,178,147 | ||||||
Imperial Brands PLC |
88,187 | 1,794,302 | ||||||
Legal & General Group PLC |
395,809 | 1,074,908 | ||||||
Lloyds Banking Group PLC |
3,041,670 | 1,647,240 | ||||||
London Stock Exchange Group PLC |
6,330 | 636,165 | ||||||
National Grid PLC |
273,049 | 3,266,045 | ||||||
Prudential PLC |
45,498 | 493,573 | ||||||
Reckitt Benckiser Group PLC |
29,472 | 2,084,220 | ||||||
RELX PLC |
58,878 | 1,994,213 | ||||||
Shell PLC |
379,790 | 12,080,180 | ||||||
SSE PLC |
51,211 | 1,006,340 | ||||||
Standard Chartered PLC |
64,268 | 594,592 | ||||||
Tesco PLC |
317,185 | 1,022,824 | ||||||
Unilever PLC |
89,859 | 4,455,095 | ||||||
Vodafone Group PLC |
2,008,115 | 1,882,861 | ||||||
|
|
|||||||
Total United Kingdom |
|
69,541,043 | ||||||
United States – 1.7% |
| |||||||
GSK PLC |
234,884 | 4,277,379 | ||||||
Stellantis NV |
210,798 | 4,064,151 | ||||||
|
|
|||||||
Total United States | 8,341,530 | |||||||
TOTAL COMMON STOCKS (Cost: $424,146,525) |
496,359,131 | |||||||
EXCHANGE-TRADED FUND – 0.2% |
| |||||||
United States – 0.2% |
| |||||||
WisdomTree International MidCap Dividend Fund(c) |
||||||||
(Cost: $853,330) | 14,870 | 834,951 |
See Notes to Financial Statements.
46 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2023
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.7% |
| |||||||
United States – 4.7% |
| |||||||
State
Street Navigator Securities Lending |
| |||||||
(Cost: $23,699,794) | 23,699,794 | $ | 23,699,794 | |||||
TOTAL INVESTMENTS IN SECURITIES – 104.0% (Cost: $448,699,649) |
|
520,893,876 | ||||||
Other Assets less Liabilities – (4.0)% |
(19,921,118 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 500,972,758 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $28,525,422 and the total market value of the collateral held by the Fund was $29,963,266. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,263,472. |
(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, 2023. |
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International MidCap Dividend Fund |
$ | 344,680 | $ | 3,138,770 | $ | 2,626,681 | $ | 16,165 | $ | (37,983 | ) | $ | 834,951 | $ | 25,364 |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and |
Amount and |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Morgan Stanley & Co. International |
10/2/2023 | 1,131,200 | JPY | 7,572 | USD | $ | 9 | $ | — | |||||||||||||||||||
Morgan Stanley & Co. International |
10/3/2023 | 497,628 | HKD | 63,570 | USD | — | (31 | ) | ||||||||||||||||||||
$ | 9 | $ | (31 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 496,359,131 | $ | — | $ | — | $ | 496,359,131 | ||||||||
Exchange-Traded Fund |
834,951 | — | — | 834,951 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 23,699,794 | — | 23,699,794 | ||||||||||||
Total Investments in Securities |
$ | 497,194,082 | $ | 23,699,794 | $ | — | $ | 520,893,876 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 9 | $ | — | $ | 9 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (31 | ) | $ | — | $ | (31 | ) | ||||||
Total – Net |
$ | 497,194,082 | $ | 23,699,772 | $ | — | $ | 520,893,854 |
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 MidCap Dividend Fund (DIM)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.3% |
| |||||||
Australia – 11.0% |
| |||||||
AGL Energy Ltd.(a) |
36,683 | $ | 254,035 | |||||
ALS Ltd. |
15,123 | 111,952 | ||||||
Ampol Ltd. |
19,678 | 429,266 | ||||||
Ansell Ltd. |
3,873 | 55,317 | ||||||
APA Group |
92,383 | 494,879 | ||||||
ASX Ltd.(a) |
9,961 | 367,215 | ||||||
Aurizon Holdings Ltd.(a) |
100,516 | 226,407 | ||||||
Bank of Queensland Ltd.(a) |
30,224 | 111,968 | ||||||
Beach Energy Ltd. |
22,958 | 24,300 | ||||||
Bendigo & Adelaide Bank Ltd. |
29,981 | 172,793 | ||||||
BlueScope Steel Ltd. |
14,759 | 185,175 | ||||||
Brambles Ltd. |
42,529 | 393,058 | ||||||
Brickworks Ltd. |
6,775 | 109,183 | ||||||
carsales.com Ltd. |
10,265 | 185,103 | ||||||
Challenger Ltd. |
22,179 | 91,898 | ||||||
Charter Hall Group |
15,621 | 95,676 | ||||||
Cleanaway Waste Management Ltd. |
38,928 | 61,052 | ||||||
Cochlear Ltd. |
1,040 | 171,375 | ||||||
Computershare Ltd. |
12,868 | 215,598 | ||||||
Dexus(a) |
104,705 | 493,309 | ||||||
Downer EDI Ltd.(a) |
32,755 | 87,097 | ||||||
Endeavour Group Ltd.(a) |
47,077 | 160,121 | ||||||
GPT Group(a) |
86,128 | 216,789 | ||||||
Harvey Norman Holdings Ltd.(a) |
126,875 | 316,895 | ||||||
IDP Education Ltd.(a) |
3,532 | 48,737 | ||||||
IGO Ltd.(a) |
7,614 | 62,212 | ||||||
Iluka Resources Ltd. |
17,162 | 85,066 | ||||||
Incitec Pivot Ltd. |
140,417 | 284,563 | ||||||
Insurance Australia Group Ltd. |
49,737 | 182,329 | ||||||
JB Hi-Fi Ltd.(a) |
12,067 | 353,733 | ||||||
Lendlease Corp. Ltd.(a) |
13,062 | 60,529 | ||||||
Medibank Pvt Ltd. |
149,724 | 332,414 | ||||||
Metcash Ltd. |
81,508 | 198,848 | ||||||
Mineral Resources Ltd.(a) |
2,262 | 98,733 | ||||||
Mirvac Group |
196,017 | 269,465 | ||||||
New Hope Corp. Ltd. |
84,122 | 344,756 | ||||||
NIB Holdings Ltd. |
22,790 | 109,285 | ||||||
Nine Entertainment Co. Holdings Ltd.(a) |
106,184 | 140,489 | ||||||
Northern Star Resources Ltd. |
27,700 | 186,999 | ||||||
Orica Ltd. |
10,121 | 101,835 | ||||||
Origin Energy Ltd. |
91,889 | 520,699 | ||||||
Premier Investments Ltd. |
6,628 | 106,943 | ||||||
QBE Insurance Group Ltd. |
32,629 | 330,833 | ||||||
Qube Holdings Ltd. |
44,053 | 81,599 | ||||||
REA Group Ltd.(a) |
1,886 | 187,842 | ||||||
Reece Ltd.(a) |
10,440 | 125,528 | ||||||
Scentre Group |
265,226 | 421,095 | ||||||
SEEK Ltd.(a) |
8,215 | 117,014 | ||||||
Seven Group Holdings Ltd. |
8,864 | 178,204 | ||||||
Sonic Healthcare Ltd. |
21,861 | 420,451 | ||||||
South32 Ltd. |
640,868 | 1,402,159 | ||||||
Steadfast Group Ltd. |
38,154 | 138,883 | ||||||
Stockland |
264,570 | 669,354 | ||||||
Suncorp Group Ltd. |
40,549 | 365,599 | ||||||
TPG Telecom Ltd.(a) |
70,888 | 249,801 | ||||||
Treasury Wine Estates Ltd. |
18,009 | 143,312 | ||||||
Vicinity Ltd. |
239,107 | 261,572 | ||||||
Viva Energy Group Ltd.(b) |
140,120 | 271,300 | ||||||
Washington H Soul Pattinson & Co. Ltd.(a) |
9,607 | 202,070 | ||||||
Whitehaven Coal Ltd. |
63,933 | 293,375 | ||||||
Worley Ltd. |
17,477 | 196,379 | ||||||
|
|
|||||||
Total Australia |
|
14,574,466 | ||||||
Austria – 1.7% |
| |||||||
ANDRITZ AG |
5,065 | 256,438 | ||||||
BAWAG Group AG*(b) |
7,004 | 322,277 | ||||||
Erste Group Bank AG |
24,999 | 868,670 | ||||||
EVN AG |
5,616 | 150,432 | ||||||
Telekom Austria AG |
21,832 | 152,557 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
6,348 | 177,433 | ||||||
Voestalpine AG |
8,180 | 223,789 | ||||||
Wienerberger AG |
3,242 | 82,516 | ||||||
|
|
|||||||
Total Austria |
|
2,234,112 | ||||||
Belgium – 2.4% |
| |||||||
Ackermans & van Haaren NV |
374 | 56,664 | ||||||
Aedifica SA |
1,425 | 81,244 | ||||||
Ageas SA |
19,288 | 797,038 | ||||||
Cofinimmo SA |
2,646 | 181,814 | ||||||
D’ieteren Group |
733 | 124,093 | ||||||
Elia Group SA |
1,124 | 110,257 | ||||||
Etablissements Franz Colruyt NV |
5,393 | 233,875 | ||||||
Groupe Bruxelles Lambert NV |
5,747 | 429,332 | ||||||
Melexis NV |
1,890 | 163,485 | ||||||
Proximus SADP |
35,764 | 291,486 | ||||||
Solvay SA |
3,822 | 424,280 | ||||||
Umicore SA(a) |
5,304 | 126,070 | ||||||
Warehouses De Pauw CVA |
5,668 | 140,663 | ||||||
|
|
|||||||
Total Belgium |
|
3,160,301 | ||||||
Burkina Faso – 0.1% |
| |||||||
Endeavour Mining PLC |
8,778 | 169,924 | ||||||
China – 0.1% |
| |||||||
BOC Aviation Ltd.(b) |
25,700 | 179,332 | ||||||
Denmark – 0.8% |
| |||||||
Chr Hansen Holding AS |
2,024 | 124,259 | ||||||
Novozymes AS, Class B |
2,837 | 114,677 | ||||||
Pandora AS |
3,637 | 377,787 | ||||||
Royal Unibrew AS |
1,687 | 130,731 | ||||||
Topdanmark AS |
8,375 | 364,813 | ||||||
|
|
|||||||
Total Denmark |
|
1,112,267 | ||||||
Egypt – 0.0% |
| |||||||
Energean PLC |
4,349 | 60,672 | ||||||
Finland – 1.6% |
| |||||||
Elisa Oyj |
10,183 | 473,189 | ||||||
Huhtamaki Oyj(a) |
2,640 | 87,067 | ||||||
Kesko Oyj, Class A(a) |
6,621 | 121,273 |
See Notes to Financial Statements.
48 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2023
Investments | Shares | Value | ||||||
Kesko Oyj, Class B |
12,883 | $ | 231,469 | |||||
Kojamo Oyj(a) |
6,573 | 58,457 | ||||||
Metsa Board Oyj, Class B(a) |
14,739 | 118,675 | ||||||
Metso Oyj |
23,527 | 247,946 | ||||||
Orion Oyj, Class B |
3,397 | 133,865 | ||||||
Stora Enso Oyj, Class R(a) |
21,628 | 272,265 | ||||||
TietoEVRY Oyj |
6,153 | 138,759 | ||||||
Valmet Oyj(a) |
8,611 | 197,472 | ||||||
|
|
|||||||
Total Finland |
|
2,080,437 | ||||||
France – 5.3% |
| |||||||
ALD SA(b) |
33,732 | 261,960 | ||||||
Alten SA |
331 | 43,666 | ||||||
Arkema SA |
2,234 | 221,293 | ||||||
BioMerieux |
1,040 | 101,103 | ||||||
Bouygues SA |
20,785 | 729,283 | ||||||
Bureau Veritas SA |
8,704 | 216,653 | ||||||
Carrefour SA |
21,525 | 371,128 | ||||||
Dassault Aviation SA |
1,326 | 250,456 | ||||||
Eiffage SA |
2,802 | 267,114 | ||||||
Elis SA |
7,827 | 138,059 | ||||||
Eramet SA(a) |
1,563 | 119,561 | ||||||
Eurazeo SE |
1,852 | 110,687 | ||||||
Gaztransport & Technigaz SA |
1,603 | 197,721 | ||||||
Gecina SA |
3,586 | 367,329 | ||||||
Getlink SE |
6,157 | 98,498 | ||||||
Imerys SA |
2,831 | 83,925 | ||||||
Interparfums SA |
1,094 | 60,925 | ||||||
Ipsen SA |
1,006 | 132,286 | ||||||
Klepierre SA |
21,696 | 533,608 | ||||||
La Francaise des Jeux SAEM(b) |
10,198 | 332,552 | ||||||
Lagardere SA(a) |
3,979 | 80,717 | ||||||
Nexans SA |
816 | 66,567 | ||||||
Remy Cointreau SA(a) |
605 | 74,079 | ||||||
Rexel SA |
18,596 | 419,365 | ||||||
Rothschild & Co.† |
4,279 | 174,873 | ||||||
Rubis SCA |
7,244 | 162,902 | ||||||
Societe BIC SA |
1,454 | 96,137 | ||||||
Sodexo SA |
1,944 | 200,717 | ||||||
Sopra Steria Group SACA |
512 | 106,193 | ||||||
SPIE SA |
4,284 | 124,822 | ||||||
Technip Energies NV |
6,017 | 150,153 | ||||||
Valeo SE |
4,774 | 82,539 | ||||||
Verallia SA(b) |
3,988 | 157,407 | ||||||
Vivendi SE |
44,606 | 391,792 | ||||||
Wendel SE |
1,206 | 95,828 | ||||||
|
|
|||||||
Total France |
|
7,021,898 | ||||||
Germany – 4.7% |
| |||||||
AIXTRON SE |
1,127 | 41,548 | ||||||
Aurubis AG |
1,053 | 78,197 | ||||||
Bechtle AG |
1,767 | 82,765 | ||||||
Brenntag SE |
3,283 | 255,407 | ||||||
Carl Zeiss Meditec AG, Bearer Shares |
749 | 65,677 | ||||||
DWS Group GmbH & Co. KGaA(b) |
19,706 | 671,812 | ||||||
Evonik Industries AG |
25,329 | 464,606 | ||||||
Fielmann Group AG |
3,667 | 158,714 | ||||||
Freenet AG |
8,247 | 193,665 | ||||||
GEA Group AG |
4,463 | 165,193 | ||||||
Heidelberg Materials AG |
9,131 | 710,751 | ||||||
HOCHTIEF AG |
2,357 | 238,942 | ||||||
Hugo Boss AG |
1,593 | 101,060 | ||||||
K & S AG, Registered Shares |
2,416 | 43,945 | ||||||
MTU Aero Engines AG |
652 | 118,560 | ||||||
Puma SE |
2,646 | 164,725 | ||||||
Rheinmetall AG |
802 | 207,100 | ||||||
Scout24 SE(b) |
1,403 | 97,533 | ||||||
Sixt SE |
1,175 | 109,226 | ||||||
Stroeer SE & Co. KGaA |
2,438 | 108,670 | ||||||
Suedzucker AG |
9,870 | 147,134 | ||||||
Synlab AG |
5,470 | 58,435 | ||||||
Talanx AG |
14,577 | 926,004 | ||||||
Telefonica Deutschland Holding AG |
225,605 | 404,866 | ||||||
United Internet AG, Registered Shares |
3,474 | 74,518 | ||||||
Wacker Chemie AG |
3,268 | 469,348 | ||||||
|
|
|||||||
Total Germany |
|
6,158,401 | ||||||
Hong Kong – 3.3% |
| |||||||
Bank of East Asia Ltd. |
148,380 | 184,152 | ||||||
Champion REIT |
322,000 | 106,075 | ||||||
Hang Lung Group Ltd. |
84,000 | 118,409 | ||||||
Hang Lung Properties Ltd. |
285,000 | 390,099 | ||||||
Hysan Development Co. Ltd. |
76,000 | 147,306 | ||||||
New World Development Co. Ltd. |
272,000 | 529,285 | ||||||
PCCW Ltd. |
1,282,000 | 584,375 | ||||||
Power Assets Holdings Ltd. |
233,000 | 1,127,537 | ||||||
Sino Land Co. Ltd. |
631,454 | 711,931 | ||||||
Swire Pacific Ltd., Class A |
43,000 | 290,168 | ||||||
Swire Pacific Ltd., Class B |
165,000 | 180,341 | ||||||
|
|
|||||||
Total Hong Kong |
|
4,369,678 | ||||||
Ireland – 0.6% |
| |||||||
AIB Group PLC |
38,062 | 171,670 | ||||||
Bank of Ireland Group PLC |
6,387 | 62,821 | ||||||
Glanbia PLC |
6,526 | 107,856 | ||||||
Kingspan Group PLC |
1,792 | 134,631 | ||||||
Smurfit Kappa Group PLC |
8,886 | 296,918 | ||||||
|
|
|||||||
Total Ireland |
|
773,896 | ||||||
Israel – 2.1% |
| |||||||
Alony Hetz Properties & Investments Ltd. |
8,229 | 56,416 | ||||||
Amot Investments Ltd. |
32,339 | 156,726 | ||||||
Ashtrom Group Ltd. |
6,005 | 81,912 | ||||||
Azrieli Group Ltd. |
3,154 | 161,884 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. |
130,467 | 184,031 | ||||||
Elbit Systems Ltd. |
462 | 92,000 | ||||||
First International Bank of Israel Ltd. |
4,365 | 187,579 | ||||||
ICL Group Ltd. |
151,338 | 837,586 | ||||||
Israel Discount Bank Ltd., Class A |
42,154 | 227,988 | ||||||
Mizrahi Tefahot Bank Ltd. |
13,893 | 503,973 | ||||||
Phoenix Holdings Ltd. |
15,222 | 158,418 | ||||||
Strauss Group Ltd.* |
3,172 | 66,714 | ||||||
|
|
|||||||
Total Israel |
|
2,715,227 |
See Notes to Financial Statements.
WisdomTree Trust | 49 |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2023
Investments | Shares | Value | ||||||
Italy – 5.2% |
| |||||||
A2A SpA |
208,410 | $ | 372,023 | |||||
ACEA SpA(a) |
12,158 | 132,713 | ||||||
Amplifon SpA(a) |
2,439 | 72,614 | ||||||
Banca Generali SpA |
7,075 | 251,012 | ||||||
Banca Mediolanum SpA |
38,502 | 330,270 | ||||||
Banco BPM SpA |
89,976 | 432,014 | ||||||
BPER Banca |
42,411 | 130,083 | ||||||
Brembo SpA(a) |
7,849 | 97,727 | ||||||
Brunello Cucinelli SpA(a) |
386 | 29,445 | ||||||
Buzzi SpA |
5,215 | 143,114 | ||||||
Davide Campari-Milano NV |
8,882 | 104,994 | ||||||
De’ Longhi SpA |
6,203 | 135,420 | ||||||
DiaSorin SpA(a) |
417 | 38,154 | ||||||
ERG SpA |
6,256 | 151,282 | ||||||
FinecoBank Banca Fineco SpA |
16,762 | 204,354 | ||||||
Hera SpA |
67,904 | 186,204 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
32,676 | 389,721 | ||||||
Italgas SpA(a) |
63,737 | 327,420 | ||||||
Leonardo SpA |
10,621 | 153,606 | ||||||
Mediobanca Banca di Credito Finanziario SpA(a) |
61,606 | 817,274 | ||||||
Moncler SpA |
3,561 | 207,663 | ||||||
Poste Italiane SpA(b) |
81,113 | 856,036 | ||||||
Prysmian SpA |
4,123 | 166,533 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
5,856 | 277,204 | ||||||
Salvatore Ferragamo SpA(a) |
3,374 | 44,796 | ||||||
Unipol Gruppo SpA |
34,844 | 188,956 | ||||||
UnipolSai Assicurazioni SpA(a) |
245,368 | 593,865 | ||||||
|
|
|||||||
Total Italy |
|
6,834,497 | ||||||
Japan – 27.2% |
| |||||||
ABC-Mart, Inc. |
5,934 | 106,890 | ||||||
Advantest Corp.(a) |
13,600 | 381,046 | ||||||
AGC, Inc. |
9,628 | 338,343 | ||||||
Air Water, Inc. |
7,600 | 94,882 | ||||||
Aisin Corp.(a) |
11,500 | 435,416 | ||||||
Alfresa Holdings Corp.(a) |
8,700 | 143,130 | ||||||
Amada Co. Ltd.(a) |
14,900 | 150,223 | ||||||
Aozora Bank Ltd.(a) |
8,700 | 178,110 | ||||||
Asahi Kasei Corp. |
42,800 | 269,578 | ||||||
Asics Corp. |
1,600 | 56,001 | ||||||
Azbil Corp.(a) |
2,000 | 61,357 | ||||||
Bank of Kyoto Ltd.*(a) |
1,800 | 102,566 | ||||||
Brother Industries Ltd. |
6,700 | 108,138 | ||||||
Canon Marketing Japan, Inc. |
5,300 | 137,699 | ||||||
Capcom Co. Ltd. |
4,100 | 147,954 | ||||||
Casio Computer Co. Ltd.(a) |
8,500 | 71,401 | ||||||
Chiba Bank Ltd. |
23,200 | 169,074 | ||||||
Chubu Electric Power Co., Inc. |
29,800 | 380,825 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. |
10,800 | 142,287 | ||||||
COMSYS Holdings Corp.(a) |
5,500 | 115,215 | ||||||
Concordia Financial Group Ltd. |
43,600 | 199,118 | ||||||
Cosmo Energy Holdings Co. Ltd. |
5,700 | 200,918 | ||||||
CyberAgent, Inc.(a) |
8,300 | 44,847 | ||||||
Dai Nippon Printing Co. Ltd. |
7,179 | 187,142 | ||||||
Daifuku Co. Ltd. |
5,300 | 100,495 | ||||||
Daito Trust Construction Co. Ltd. |
3,820 | 403,183 | ||||||
Daiwa Securities Group, Inc.(a) |
81,500 | 471,386 | ||||||
Dentsu Group, Inc. |
7,900 | 232,937 | ||||||
Disco Corp. |
3,900 | 720,804 | ||||||
Dowa Holdings Co. Ltd. |
1,300 | 40,518 | ||||||
Ebara Corp. |
3,300 | 154,999 | ||||||
Electric Power Development Co. Ltd. |
7,300 | 118,287 | ||||||
ENEOS Holdings, Inc.(a) |
191,900 | 758,598 | ||||||
Fuji Electric Co. Ltd. |
3,175 | 143,532 | ||||||
Fukuoka Financial Group, Inc. |
7,200 | 172,684 | ||||||
Hakuhodo DY Holdings, Inc.(a) |
9,400 | 77,449 | ||||||
Hamamatsu Photonics KK |
2,800 | 118,192 | ||||||
Hankyu Hanshin Holdings, Inc. |
4,200 | 143,570 | ||||||
Haseko Corp.(a) |
15,600 | 199,358 | ||||||
Hirose Electric Co. Ltd. |
1,575 | 182,804 | ||||||
Hitachi Construction Machinery Co. Ltd. |
8,100 | 246,759 | ||||||
Hulic Co. Ltd. |
27,800 | 249,823 | ||||||
Idemitsu Kosan Co. Ltd. |
14,766 | 340,194 | ||||||
IHI Corp.(a) |
5,800 | 121,850 | ||||||
Iida Group Holdings Co. Ltd. |
11,200 | 186,623 | ||||||
Internet Initiative Japan, Inc. |
4,100 | 66,422 | ||||||
Isuzu Motors Ltd.(a) |
30,800 | 388,135 | ||||||
J Front Retailing Co. Ltd. |
9,400 | 96,315 | ||||||
Japan Exchange Group, Inc.(a) |
14,800 | 275,123 | ||||||
Japan Metropolitan Fund Invest |
346 | 224,909 | ||||||
Japan Post Insurance Co. Ltd. |
13,800 | 233,090 | ||||||
Kajima Corp. |
19,976 | 325,760 | ||||||
Kakaku.com, Inc. |
3,800 | 38,630 | ||||||
Kamigumi Co. Ltd.(a) |
6,500 | 134,160 | ||||||
Kansai Electric Power Co., Inc. |
38,700 | 538,779 | ||||||
Kansai Paint Co. Ltd. |
4,100 | 58,728 | ||||||
Kawasaki Heavy Industries Ltd.(a) |
3,900 | 94,609 | ||||||
Kawasaki Kisen Kaisha Ltd.(a) |
26,300 | 899,549 | ||||||
Kewpie Corp. |
6,100 | 98,250 | ||||||
Kikkoman Corp. |
1,600 | 84,104 | ||||||
Koei Tecmo Holdings Co. Ltd. |
9,120 | 129,902 | ||||||
Konami Group Corp.(a) |
3,500 | 184,986 | ||||||
Kose Corp. |
700 | 50,920 | ||||||
Kuraray Co. Ltd. |
19,600 | 232,613 | ||||||
Kurita Water Industries Ltd. |
2,500 | 87,351 | ||||||
Kyushu Railway Co. |
5,600 | 119,299 | ||||||
Lawson, Inc. |
3,800 | 174,995 | ||||||
Marui Group Co. Ltd.(a) |
5,100 | 83,049 | ||||||
MatsukiyoCocokara & Co. |
6,000 | 107,777 | ||||||
Mazda Motor Corp. |
22,800 | 259,207 | ||||||
Mebuki Financial Group, Inc. |
46,000 | 127,527 | ||||||
Medipal Holdings Corp. |
6,000 | 101,625 | ||||||
MEIJI Holdings Co. Ltd. |
12,900 | 321,236 | ||||||
MISUMI Group, Inc. |
2,900 | 45,407 | ||||||
Mitsubishi Chemical Group Corp. |
63,300 | 399,885 | ||||||
Mitsubishi Gas Chemical Co., Inc.(a) |
8,800 | 118,680 | ||||||
Mitsui Chemicals, Inc. |
8,700 | 226,034 | ||||||
Mitsui OSK Lines Ltd.(a) |
50,400 | 1,388,132 | ||||||
Nabtesco Corp. |
3,300 | 59,631 | ||||||
NEC Corp. |
5,400 | 298,941 |
See Notes to Financial Statements.
50 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2023
Investments | Shares | Value | ||||||
NGK Insulators Ltd.(a) |
17,100 | $ | 227,121 | |||||
NH Foods Ltd. |
3,100 | 92,881 | ||||||
Nikon Corp. |
10,300 | 108,815 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. |
3,200 | 167,329 | ||||||
Nippon Sanso Holdings Corp. |
6,600 | 156,790 | ||||||
Nippon Shinyaku Co. Ltd. |
1,800 | 76,342 | ||||||
Nippon Yusen KK(a) |
72,400 | 1,885,384 | ||||||
Nissan Chemical Corp. |
4,600 | 196,022 | ||||||
Nisshin Seifun Group, Inc. |
8,000 | 102,154 | ||||||
Nissin Foods Holdings Co. Ltd. |
1,900 | 158,201 | ||||||
Niterra Co. Ltd. |
15,600 | 353,764 | ||||||
Nitto Denko Corp.(a) |
5,900 | 387,785 | ||||||
NOF Corp. |
2,800 | 112,131 | ||||||
Nomura Holdings, Inc. |
126,100 | 506,259 | ||||||
Nomura Real Estate Holdings, Inc. |
9,468 | 238,120 | ||||||
NSK Ltd. |
27,000 | 152,202 | ||||||
Obayashi Corp. |
32,600 | 287,605 | ||||||
Oji Holdings Corp. |
27,662 | 116,598 | ||||||
Open House Group Co. Ltd. |
3,100 | 105,407 | ||||||
Oracle Corp. |
2,300 | 171,084 | ||||||
Osaka Gas Co. Ltd. |
10,300 | 169,935 | ||||||
Otsuka Corp. |
4,500 | 190,947 | ||||||
Persol Holdings Co. Ltd. |
39,000 | 63,613 | ||||||
Pola Orbis Holdings, Inc. |
6,500 | 78,253 | ||||||
Resona Holdings, Inc. |
77,600 | 430,733 | ||||||
Resonac Holdings Corp.(a) |
5,400 | 90,648 | ||||||
Ricoh Co. Ltd. |
17,400 | 150,475 | ||||||
Rohm Co. Ltd. |
7,600 | 143,469 | ||||||
Rohto Pharmaceutical Co. Ltd. |
3,000 | 81,521 | ||||||
Ryohin Keikaku Co. Ltd. |
8,500 | 110,248 | ||||||
Sankyo Co. Ltd. |
2,700 | 124,013 | ||||||
Santen Pharmaceutical Co. Ltd. |
14,900 | 137,143 | ||||||
Sanwa Holdings Corp. |
7,000 | 93,255 | ||||||
SBI Holdings, Inc.(a) |
22,300 | 470,433 | ||||||
SCREEN Holdings Co. Ltd. |
3,600 | 175,652 | ||||||
SCSK Corp. |
8,600 | 150,360 | ||||||
Sega Sammy Holdings, Inc. |
8,100 | 149,760 | ||||||
Seiko Epson Corp.(a) |
10,800 | 170,043 | ||||||
Sekisui Chemical Co. Ltd. |
11,900 | 171,692 | ||||||
Seven Bank Ltd.(a) |
81,600 | 170,008 | ||||||
SG Holdings Co. Ltd. |
17,800 | 228,427 | ||||||
Shimadzu Corp. |
4,700 | 125,102 | ||||||
Shimamura Co. Ltd. |
1,200 | 118,774 | ||||||
Shimizu Corp. |
19,200 | 133,747 | ||||||
Shinko Electric Industries Co. Ltd.(a) |
1,900 | 74,141 | ||||||
SHO-BOND Holdings Co. Ltd. |
1,400 | 55,127 | ||||||
Sohgo Security Services Co. Ltd. |
16,800 | 101,571 | ||||||
Sojitz Corp.(a) |
18,780 | 412,537 | ||||||
Square Enix Holdings Co. Ltd. |
3,600 | 123,639 | ||||||
Stanley Electric Co. Ltd. |
3,400 | 53,828 | ||||||
SUMCO Corp. |
11,500 | 150,199 | ||||||
Sumitomo Chemical Co. Ltd. |
72,200 | 196,920 | ||||||
Sumitomo Electric Industries Ltd. |
24,412 | 294,711 | ||||||
Sumitomo Forestry Co. Ltd. |
15,900 | 405,531 | ||||||
Sumitomo Heavy Industries Ltd. |
8,700 | 221,078 | ||||||
Sumitomo Metal Mining Co. Ltd. |
16,900 | 498,195 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
14,800 | 558,477 | ||||||
Sumitomo Pharma Co. Ltd. |
10,790 | 38,735 | ||||||
Sumitomo Realty & Development Co. Ltd. |
7,400 | 192,705 | ||||||
Sumitomo Rubber Industries Ltd. |
8,700 | 96,255 | ||||||
Sundrug Co. Ltd. |
3,300 | 89,673 | ||||||
Suntory Beverage & Food Ltd. |
5,400 | 164,651 | ||||||
T&D Holdings, Inc. |
23,351 | 386,197 | ||||||
Taisei Corp. |
6,075 | 214,177 | ||||||
Taiyo Yuden Co. Ltd.(a) |
2,500 | 67,834 | ||||||
TechnoPro Holdings, Inc. |
3,200 | 69,758 | ||||||
THK Co. Ltd. |
4,800 | 87,926 | ||||||
TIS, Inc. |
4,600 | 101,510 | ||||||
Tokyo Gas Co. Ltd. |
15,800 | 359,040 | ||||||
Tokyo Tatemono Co. Ltd. |
9,800 | 135,811 | ||||||
Tokyu Corp. |
6,500 | 75,095 | ||||||
Tokyu Fudosan Holdings Corp. |
24,300 | 149,651 | ||||||
Toray Industries, Inc. |
37,600 | 196,032 | ||||||
Tosoh Corp. |
24,400 | 313,615 | ||||||
TOTO Ltd. |
3,700 | 95,782 | ||||||
Toyo Seikan Group Holdings Ltd. |
13,000 | 213,218 | ||||||
Toyo Suisan Kaisha Ltd. |
1,600 | 62,885 | ||||||
Toyota Boshoku Corp. |
7,300 | 133,354 | ||||||
Toyota Tsusho Corp. |
12,000 | 707,254 | ||||||
Trend Micro, Inc. |
5,030 | 191,054 | ||||||
Tsuruha Holdings, Inc. |
800 | 53,852 | ||||||
USS Co. Ltd. |
12,600 | 208,769 | ||||||
West Japan Railway Co. |
4,700 | 194,803 | ||||||
Yakult Honsha Co. Ltd. |
5,400 | 131,467 | ||||||
Yamada Holdings Co. Ltd. |
38,200 | 117,627 | ||||||
Yamaha Motor Co. Ltd. |
13,360 | 351,939 | ||||||
Yamato Holdings Co. Ltd. |
7,500 | 122,382 | ||||||
Yaskawa Electric Corp.(a) |
4,100 | 148,229 | ||||||
Yokogawa Electric Corp. |
4,500 | 87,105 | ||||||
Yokohama Rubber Co. Ltd. |
4,900 | 102,187 | ||||||
ZOZO, Inc.(a) |
6,600 | 121,297 | ||||||
|
|
|||||||
Total Japan |
|
35,938,033 | ||||||
Netherlands – 4.2% |
| |||||||
Aalberts NV |
2,534 | 93,042 | ||||||
Aegon NV(a) |
86,440 | 419,337 | ||||||
Arcadis NV |
2,542 | 114,651 | ||||||
ASM International NV(a) |
437 | 183,913 | ||||||
ASR Nederland NV |
11,145 | 419,128 | ||||||
BE Semiconductor Industries NV(a) |
4,611 | 454,016 | ||||||
CTP NV(b) |
14,984 | 214,803 | ||||||
Euronext NV(b) |
2,925 | 204,392 | ||||||
IMCD NV(a) |
769 | 97,702 | ||||||
Koninklijke KPN NV |
291,294 | 961,923 | ||||||
Koninklijke Vopak NV |
7,473 | 256,508 | ||||||
OCI NV*(a) |
30,510 | 852,462 | ||||||
Randstad NV(a) |
16,434 | 911,386 | ||||||
SBM Offshore NV(a) |
11,908 | 156,712 | ||||||
Signify NV(b) |
5,522 | 149,142 | ||||||
|
|
|||||||
Total Netherlands |
|
5,489,117 |
See Notes to Financial Statements.
WisdomTree Trust | 51 |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2023
Investments | Shares | Value | ||||||
Norway – 2.4% |
| |||||||
Aker ASA, Class A |
2,241 | $ | 138,893 | |||||
Gjensidige Forsikring ASA |
26,724 | 395,554 | ||||||
Kongsberg Gruppen ASA |
2,079 | 86,201 | ||||||
Leroy Seafood Group ASA |
30,437 | 128,374 | ||||||
Mowi ASA |
18,352 | 326,912 | ||||||
Norsk Hydro ASA |
93,961 | 593,390 | ||||||
Orkla ASA |
34,451 | 258,945 | ||||||
Salmar ASA |
7,050 | 360,025 | ||||||
SpareBank 1 SR-Bank ASA |
11,894 | 137,150 | ||||||
Storebrand ASA |
18,114 | 148,373 | ||||||
TOMRA Systems ASA |
1,039 | 11,927 | ||||||
Wallenius Wilhelmsen ASA |
12,652 | 100,590 | ||||||
Yara International ASA |
14,278 | 543,836 | ||||||
|
|
|||||||
Total Norway |
|
3,230,170 | ||||||
Portugal – 0.6% |
| |||||||
Galp Energia SGPS SA |
36,276 | 539,237 | ||||||
Navigator Co. SA |
49,704 | 187,763 | ||||||
|
|
|||||||
Total Portugal |
|
727,000 | ||||||
Singapore – 4.8% |
| |||||||
CapitaLand Ascendas REIT |
341,600 | 688,255 | ||||||
CapitaLand Ascott Trust |
190,700 | 134,128 | ||||||
CapitaLand Integrated Commercial Trust |
509,700 | 690,853 | ||||||
City Developments Ltd. |
36,500 | 176,764 | ||||||
ComfortDelGro Corp. Ltd. |
120,300 | 114,580 | ||||||
Frasers Centrepoint Trust |
103,300 | 165,746 | ||||||
Frasers Logistics & Commercial Trust |
365,300 | 286,373 | ||||||
Genting Singapore Ltd. |
285,100 | 176,503 | ||||||
Jardine Cycle & Carriage Ltd. |
23,111 | 540,651 | ||||||
Keppel Corp. Ltd. |
85,700 | 426,962 | ||||||
Keppel REIT |
327,600 | 205,215 | ||||||
Mapletree Industrial Trust |
241,300 | 399,544 | ||||||
Mapletree Logistics Trust |
241,600 | 297,376 | ||||||
Mapletree Pan Asia Commercial Trust |
266,200 | 278,897 | ||||||
Netlink NBN Trust |
248,600 | 152,996 | ||||||
Olam Group Ltd. |
234,100 | 180,090 | ||||||
Sembcorp Industries Ltd. |
61,900 | 230,838 | ||||||
Singapore Exchange Ltd. |
55,200 | 394,315 | ||||||
Singapore Technologies Engineering Ltd. |
151,900 | 435,145 | ||||||
Suntec Real Estate Investment Trust |
248,800 | 211,450 | ||||||
UOL Group Ltd. |
17,400 | 81,843 | ||||||
Venture Corp. Ltd. |
11,100 | 100,599 | ||||||
|
|
|||||||
Total Singapore |
|
6,369,123 | ||||||
Spain – 4.2% |
| |||||||
Acciona SA |
1,745 | 222,996 | ||||||
Acerinox SA |
22,237 | 215,752 | ||||||
ACS Actividades de Construccion y Servicios SA |
32,076 | 1,157,033 | ||||||
Banco de Sabadell SA |
191,317 | 222,914 | ||||||
Bankinter SA(a) |
49,079 | 314,061 | ||||||
Cia de Distribucion Integral Logista Holdings SA |
11,914 | 305,258 | ||||||
CIE Automotive SA |
3,665 | 99,491 | ||||||
Ebro Foods SA(a) |
4,873 | 82,033 | ||||||
Enagas SA |
25,269 | 419,496 | ||||||
Fluidra SA(a) |
8,631 | 177,004 | ||||||
Fomento de Construcciones y Contratas SA(a) |
8,000 | 100,962 | ||||||
Grupo Catalana Occidente SA |
5,411 | 174,731 | ||||||
Inmobiliaria Colonial Socimi SA |
25,947 | 147,796 | ||||||
Laboratorios Farmaceuticos Rovi SA |
2,002 | 108,842 | ||||||
Mapfre SA(a) |
241,285 | 493,039 | ||||||
Merlin Properties Socimi SA |
71,752 | 606,600 | ||||||
Redeia Corp. SA |
31,047 | 489,614 | ||||||
Unicaja Banco SA(b) |
74,517 | 80,394 | ||||||
Viscofan SA(a) |
2,044 | 125,084 | ||||||
|
|
|||||||
Total Spain |
|
5,543,100 | ||||||
Sweden – 3.6% |
| |||||||
AAK AB(a) |
3,572 | 64,771 | ||||||
Alfa Laval AB |
8,476 | 293,191 | ||||||
Avanza Bank Holding AB(a) |
6,211 | 108,279 | ||||||
Axfood AB |
8,409 | 193,812 | ||||||
Beijer Ref AB(a) |
1,730 | 18,392 | ||||||
Billerud Aktiebolag |
8,079 | 75,367 | ||||||
Boliden AB |
11,637 | 336,818 | ||||||
Epiroc AB, Class B |
8,662 | 139,687 | ||||||
Fabege AB(a) |
16,552 | 133,035 | ||||||
Hexpol AB |
17,145 | 153,314 | ||||||
Holmen AB, Class B |
2,053 | 80,463 | ||||||
Husqvarna AB, Class B(a) |
20,962 | 161,573 | ||||||
Industrivarden AB, Class A |
6,577 | 174,835 | ||||||
Industrivarden AB, Class C(a) |
4,316 | 114,652 | ||||||
Indutrade AB |
4,251 | 79,313 | ||||||
Investment AB Latour, Class B |
9,815 | 174,135 | ||||||
Lifco AB, Class B |
4,866 | 85,973 | ||||||
Nordnet AB publ |
10,495 | 139,493 | ||||||
Saab AB, Class B |
1,627 | 83,385 | ||||||
Sagax AB, Class B |
2,454 | 47,096 | ||||||
Securitas AB, Class B(a) |
18,892 | 150,695 | ||||||
SKF AB, Class B |
16,418 | 275,265 | ||||||
SSAB AB, Class B |
92,193 | 510,005 | ||||||
Svenska Cellulosa AB SCA, Class B |
9,332 | 128,802 | ||||||
Sweco AB, Class B |
9,593 | 90,242 | ||||||
Tele2 AB, Class B |
44,305 | 341,253 | ||||||
Thule Group AB(a)(b) |
5,661 | 149,495 | ||||||
Trelleborg AB, Class B |
5,116 | 128,180 | ||||||
Volvo AB, Class A |
14,510 | 303,711 | ||||||
|
|
|||||||
Total Sweden |
|
4,735,232 | ||||||
Switzerland – 4.8% |
| |||||||
Allreal Holding AG, Registered Shares |
749 | 119,539 | ||||||
Baloise Holding AG, Registered Shares |
3,434 | 498,883 | ||||||
Banque Cantonale Vaudoise, Registered Shares(a) |
4,918 | 516,369 | ||||||
BKW AG |
1,231 | 217,322 | ||||||
Cembra Money Bank AG |
1,524 | 103,788 | ||||||
Clariant AG, Registered Shares |
6,041 | 95,753 | ||||||
Coca-Cola HBC AG |
10,275 | 282,050 | ||||||
DKSH Holding AG |
2,578 | 174,863 | ||||||
EFG International AG* |
18,675 | 212,309 | ||||||
Galenica AG(b) |
2,247 | 166,413 | ||||||
Georg Fischer AG, Registered Shares |
1,725 | 97,394 | ||||||
Helvetia Holding AG, Registered Shares |
4,162 | 584,172 |
See Notes to Financial Statements.
52 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2023
Investments | Shares | Value | ||||||
Julius Baer Group Ltd. |
10,941 | $ | 703,965 | |||||
Logitech International SA, Registered Shares |
2,998 | 207,382 | ||||||
OC Oerlikon Corp. AG, Registered Shares(a) |
16,617 | 70,697 | ||||||
PSP Swiss Property AG, Registered Shares |
2,192 | 259,264 | ||||||
Schindler Holding AG, Participation Certificate |
963 | 192,642 | ||||||
Schindler Holding AG, Registered Shares |
1,607 | 310,579 | ||||||
SFS Group AG |
963 | 105,479 | ||||||
SIG Group AG(a) |
8,032 | 198,781 | ||||||
Stadler Rail AG |
2,954 | 115,473 | ||||||
Swatch Group AG, Bearer Shares |
683 | 175,752 | ||||||
Swatch Group AG, Registered Shares |
2,861 | 140,267 | ||||||
Swiss Prime Site AG, Registered Shares |
3,061 | 280,904 | ||||||
Temenos AG, Registered Shares |
1,144 | 80,560 | ||||||
VAT Group AG(b) |
668 | 240,241 | ||||||
Vontobel Holding AG, Registered Shares |
2,807 | 167,536 | ||||||
|
|
|||||||
Total Switzerland |
|
6,318,377 | ||||||
United Kingdom – 8.6% |
| |||||||
Airtel Africa PLC(b) |
180,521 | 276,741 | ||||||
Associated British Foods PLC |
18,244 | 460,496 | ||||||
Auto Trader Group PLC(b) |
14,846 | 111,911 | ||||||
Balfour Beatty PLC |
28,839 | 112,990 | ||||||
Beazley PLC |
17,955 | 121,299 | ||||||
Bellway PLC |
6,670 | 185,942 | ||||||
Big Yellow Group PLC |
8,107 | 92,865 | ||||||
British Land Co. PLC |
49,110 | 189,954 | ||||||
Britvic PLC |
14,347 | 152,698 | ||||||
Bunzl PLC |
9,047 | 323,098 | ||||||
Burberry Group PLC |
8,599 | 200,307 | ||||||
Centrica PLC |
82,398 | 155,332 | ||||||
Computacenter PLC |
4,035 | 124,600 | ||||||
ConvaTec Group PLC(b) |
40,192 | 106,845 | ||||||
Croda International PLC |
2,124 | 127,419 | ||||||
DCC PLC |
2,977 | 167,471 | ||||||
Dechra Pharmaceuticals PLC |
1,639 | 75,778 | ||||||
Derwent London PLC |
3,334 | 78,416 | ||||||
Diploma PLC |
2,369 | 86,860 | ||||||
Dr. Martens PLC |
18,864 | 32,534 | ||||||
Drax Group PLC |
23,088 | 123,654 | ||||||
DS Smith PLC |
62,607 | 219,387 | ||||||
Fresnillo PLC |
22,328 | 150,215 | ||||||
Games Workshop Group PLC |
1,340 | 172,876 | ||||||
Halma PLC |
2,455 | 58,086 | ||||||
Harbour Energy PLC |
42,652 | 134,260 | ||||||
Hargreaves Lansdown PLC |
19,961 | 188,378 | ||||||
Howden Joinery Group PLC |
18,856 | 169,480 | ||||||
IMI PLC |
5,077 | 97,165 | ||||||
Inchcape PLC |
18,019 | 166,818 | ||||||
Informa PLC |
7,590 | 69,517 | ||||||
InterContinental Hotels Group PLC |
4,668 | 346,068 | ||||||
Intertek Group PLC |
3,733 | 187,356 | ||||||
Investec PLC |
33,841 | 198,964 | ||||||
ITV PLC |
272,092 | 234,530 | ||||||
J Sainsbury PLC |
139,680 | 430,990 | ||||||
Kingfisher PLC |
99,571 | 271,379 | ||||||
Land Securities Group PLC |
41,208 | 296,648 | ||||||
Mondi PLC |
16,240 | 272,053 | ||||||
Next PLC |
4,520 | 402,512 | ||||||
OSB Group PLC |
42,877 | 171,340 | ||||||
Pearson PLC |
14,188 | 150,382 | ||||||
Pennon Group PLC |
8,757 | 62,634 | ||||||
Renishaw PLC |
1,490 | 64,052 | ||||||
Rentokil Initial PLC |
22,044 | 164,179 | ||||||
Rightmove PLC |
13,442 | 92,238 | ||||||
Rotork PLC |
17,652 | 67,350 | ||||||
RS Group PLC |
10,687 | 95,926 | ||||||
Sage Group PLC |
24,145 | 291,460 | ||||||
Schroders PLC |
55,985 | 278,250 | ||||||
Segro PLC |
33,823 | 296,987 | ||||||
Severn Trent PLC |
9,343 | 269,695 | ||||||
Smith & Nephew PLC |
25,916 | 323,593 | ||||||
Smiths Group PLC |
8,750 | 172,959 | ||||||
Spectris PLC |
2,553 | 105,759 | ||||||
Spirax-Sarco Engineering PLC |
957 | 111,270 | ||||||
St. James’s Place PLC |
23,559 | 239,298 | ||||||
Tate & Lyle PLC |
11,108 | 92,939 | ||||||
Tritax Big Box REIT PLC |
81,832 | 139,632 | ||||||
Unite Group PLC |
16,621 | 182,074 | ||||||
United Utilities Group PLC |
27,087 | 313,485 | ||||||
Weir Group PLC |
4,384 | 101,747 | ||||||
Whitbread PLC |
3,324 | 140,538 | ||||||
|
|
|||||||
Total United Kingdom |
|
11,301,679 | ||||||
TOTAL
COMMON STOCKS (Cost: $130,500,667) |
|
131,096,939 | ||||||
RIGHTS – 0.0% |
| |||||||
Italy – 0.0% |
| |||||||
Brembo SpA,
expiring 10/3/23†* (Cost: $0) |
7,849 | 0 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 8.8% |
| |||||||
United States – 8.8% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(c) |
||||||||
(Cost: $11,573,128) | 11,573,128 | 11,573,128 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 108.1% (Cost: $142,073,795) |
|
142,670,067 | ||||||
Other Assets less Liabilities – (8.1)% |
|
(10,668,187 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 132,001,880 |
† |
This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $174,873, which represents 0.13% of net assets. |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $20,268,095 and the total market value of the collateral held by the Fund was $21,288,038. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,714,910. |
(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, 2023. |
See Notes to Financial Statements.
WisdomTree Trust | 53 |
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 6,847,025 | $ | — | $ | 174,873 | * | $ | 7,021,898 | |||||||
Japan |
35,835,467 | 102,566 | — | 35,938,033 | ||||||||||||
Other |
88,137,008 | — | — | 88,137,008 | ||||||||||||
Rights |
— | — | 0 | * | 0 | |||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 11,573,128 | — | 11,573,128 | ||||||||||||
Total Investments in Securities |
$ | 130,819,500 | $ | 11,675,694 | $ | 174,873 | $ | 142,670,067 |
* |
Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Financial Statements.
54 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.6% | ||||||||
Australia – 8.7% | ||||||||
Aristocrat Leisure Ltd. |
6,816 | $ | 179,701 | |||||
BlueScope Steel Ltd. |
7,776 | 97,562 | ||||||
Brambles Ltd. |
26,333 | 243,373 | ||||||
Cochlear Ltd.(a) |
1,485 | 244,703 | ||||||
Coles Group Ltd. |
11,449 | 114,976 | ||||||
Computershare Ltd. |
9,618 | 161,146 | ||||||
EBOS Group Ltd.(a) |
10,075 | 207,032 | ||||||
Lottery Corp. Ltd. |
71,856 | 218,894 | ||||||
Medibank Pvt Ltd. |
71,148 | 157,961 | ||||||
Orica Ltd. |
20,056 | 201,799 | ||||||
Origin Energy Ltd. |
11,586 | 65,653 | ||||||
Pilbara Minerals Ltd.(a) |
22,141 | 61,446 | ||||||
Qantas Airways Ltd.* |
43,088 | 144,051 | ||||||
QBE Insurance Group Ltd. |
26,162 | 265,263 | ||||||
Reece Ltd.(a) |
8,970 | 107,853 | ||||||
Suncorp Group Ltd. |
29,620 | 267,061 | ||||||
Telstra Group Ltd. |
90,729 | 225,442 | ||||||
Woodside Energy Group Ltd. |
15,098 | 355,568 | ||||||
Woolworths Group Ltd. |
4,819 | 116,072 | ||||||
|
|
|||||||
Total Australia | 3,435,556 | |||||||
Austria – 0.6% | ||||||||
Erste Group Bank AG |
5,006 | 173,950 | ||||||
Verbund AG |
890 | 72,603 | ||||||
|
|
|||||||
Total Austria | 246,553 | |||||||
China – 1.7% | ||||||||
BOC Hong Kong Holdings Ltd. |
125,500 | 343,721 | ||||||
SITC International Holdings Co. Ltd. |
84,000 | 141,147 | ||||||
Wilmar International Ltd. |
63,100 | 172,440 | ||||||
|
|
|||||||
Total China | 657,308 | |||||||
Denmark – 0.3% | ||||||||
Carlsberg AS, Class B |
986 | 124,790 | ||||||
Finland – 1.3% | ||||||||
Elisa Oyj |
4,898 | 227,603 | ||||||
Fortum Oyj(a) |
1,248 | 14,528 | ||||||
Orion Oyj, Class B |
6,398 | 252,124 | ||||||
|
|
|||||||
Total Finland | 494,255 | |||||||
France – 11.1% | ||||||||
AXA SA |
16,253 | 484,918 | ||||||
Carrefour SA |
16,776 | 289,247 | ||||||
Cie de Saint-Gobain SA |
5,062 | 304,842 | ||||||
Danone SA |
5,918 | 327,445 | ||||||
Dassault Aviation SA |
1,580 | 298,432 | ||||||
Eiffage SA |
4,138 | 394,475 | ||||||
Ipsen SA |
3,454 | 454,190 | ||||||
La Francaise des Jeux SAEM(b) |
9,912 | 323,225 | ||||||
Orange SA |
31,088 | 357,451 | ||||||
Publicis Groupe SA |
3,574 | 271,538 | ||||||
Sanofi |
4,667 | 501,432 | ||||||
Sodexo SA |
3,347 | 345,575 | ||||||
|
|
|||||||
Total France | 4,352,770 | |||||||
Germany – 6.0% | ||||||||
Beiersdorf AG |
1,188 | 153,640 | ||||||
Brenntag SE |
2,720 | 211,608 | ||||||
Deutsche Lufthansa AG, Registered Shares* |
14,172 | 112,625 | ||||||
Deutsche Telekom AG, Registered Shares |
21,796 | 458,484 | ||||||
E.ON SE |
22,216 | 263,437 | ||||||
GEA Group AG |
4,346 | 160,862 | ||||||
Hannover Rueck SE |
1,646 | 362,308 | ||||||
Heidelberg Materials AG |
1,689 | 131,471 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG, Registered Shares |
644 | 251,665 | ||||||
Talanx AG |
3,921 | 249,081 | ||||||
|
|
|||||||
Total Germany | 2,355,181 | |||||||
Hong Kong – 1.3% | ||||||||
Hong Kong & China Gas Co. Ltd. |
320,000 | 223,089 | ||||||
Jardine Matheson Holdings Ltd. |
4,700 | 218,174 | ||||||
WH Group Ltd.(b) |
167,000 | 87,638 | ||||||
|
|
|||||||
Total Hong Kong | 528,901 | |||||||
Ireland – 0.4% | ||||||||
AIB Group PLC |
34,980 | 157,769 | ||||||
Israel – 1.0% | ||||||||
Check Point Software Technologies Ltd.* |
2,989 | 398,374 | ||||||
Italy – 1.7% | ||||||||
Assicurazioni Generali SpA |
15,106 | 309,714 | ||||||
Enel SpA |
22,536 | 138,865 | ||||||
Poste Italiane SpA(b) |
22,061 | 232,823 | ||||||
|
|
|||||||
Total Italy | 681,402 | |||||||
Japan – 25.3% | ||||||||
AGC, Inc. |
3,900 | 137,052 | ||||||
ANA Holdings, Inc.*(a) |
6,800 | 142,767 | ||||||
Asahi Group Holdings Ltd. |
1,100 | 41,206 | ||||||
Canon, Inc. |
12,300 | 297,145 | ||||||
Central Japan Railway Co. |
5,700 | 138,847 | ||||||
Chubu Electric Power Co., Inc. |
7,600 | 97,123 | ||||||
Daiwa House Industry Co. Ltd. |
6,000 | 161,434 | ||||||
Dentsu Group, Inc. |
2,600 | 76,663 | ||||||
Disco Corp. |
300 | 55,446 | ||||||
East Japan Railway Co.(a) |
1,500 | 85,994 | ||||||
Fuji Electric Co. Ltd. |
1,100 | 49,728 | ||||||
Hankyu Hanshin Holdings, Inc. |
3,200 | 109,386 | ||||||
Hitachi Ltd. |
1,200 | 74,585 | ||||||
Inpex Corp. |
25,200 | 380,976 | ||||||
Japan Airlines Co. Ltd. |
6,200 | 120,822 | ||||||
Japan Tobacco, Inc. |
3,900 | 89,904 | ||||||
JFE Holdings, Inc. |
3,000 | 44,048 | ||||||
Kajima Corp. |
9,300 | 151,661 | ||||||
Kansai Electric Power Co., Inc. |
3,200 | 44,550 | ||||||
Kawasaki Kisen Kaisha Ltd.(a) |
1,100 | 37,624 | ||||||
KDDI Corp. |
2,600 | 79,747 | ||||||
Kintetsu Group Holdings Co. Ltd.(a) |
4,200 | 119,280 | ||||||
Kirin Holdings Co. Ltd. |
5,300 | 74,337 | ||||||
Komatsu Ltd. |
2,900 | 78,571 |
See Notes to Financial Statements.
WisdomTree Trust | 55 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2023
Investments | Shares | Value | ||||||
Marubeni Corp. |
2,700 | $ | 42,194 | |||||
Mazda Motor Corp. |
4,700 | 53,433 | ||||||
McDonald’s Holdings Co. Japan Ltd.(a) |
3,400 | 130,099 | ||||||
MEIJI Holdings Co. Ltd. |
6,000 | 149,412 | ||||||
Mitsubishi Chemical Group Corp.(a) |
19,300 | 121,924 | ||||||
Mitsubishi Corp. |
1,200 | 57,320 | ||||||
Mitsubishi Heavy Industries Ltd. |
2,000 | 111,858 | ||||||
Mitsui OSK Lines Ltd.(a) |
1,800 | 49,576 | ||||||
Mizuho Financial Group, Inc. |
11,300 | 192,416 | ||||||
MS&AD Insurance Group Holdings, Inc.(a) |
5,400 | 198,847 | ||||||
NEC Corp. |
2,100 | 116,255 | ||||||
NGK Insulators Ltd. |
4,700 | 62,425 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. |
2,600 | 135,954 | ||||||
Nippon Steel Corp.(a) |
2,500 | 58,720 | ||||||
Nippon Telegraph & Telephone Corp. |
123,200 | 145,801 | ||||||
Nippon Yusen KK(a) |
3,100 | 80,728 | ||||||
Nisshin Seifun Group, Inc. |
6,000 | 76,616 | ||||||
Nissin Foods Holdings Co. Ltd. |
900 | 74,937 | ||||||
Nitto Denko Corp.(a) |
600 | 39,436 | ||||||
Obayashi Corp. |
19,600 | 172,916 | ||||||
Odakyu Electric Railway Co. Ltd.(a) |
5,800 | 86,849 | ||||||
Oji Holdings Corp. |
72,800 | 306,860 | ||||||
Ono Pharmaceutical Co. Ltd. |
11,300 | 217,178 | ||||||
Oracle Corp. |
3,400 | 252,907 | ||||||
Osaka Gas Co. Ltd. |
7,300 | 120,440 | ||||||
Otsuka Corp. |
2,400 | 101,838 | ||||||
Otsuka Holdings Co. Ltd. |
4,700 | 167,339 | ||||||
Panasonic Holdings Corp. |
5,500 | 61,994 | ||||||
Renesas Electronics Corp.* |
12,000 | 183,790 | ||||||
SCSK Corp. |
21,400 | 374,150 | ||||||
Secom Co. Ltd. |
2,300 | 156,287 | ||||||
Seiko Epson Corp.(a) |
16,500 | 259,787 | ||||||
Sekisui Chemical Co. Ltd. |
9,000 | 129,851 | ||||||
Sekisui House Ltd. |
7,100 | 141,643 | ||||||
SG Holdings Co. Ltd. |
5,500 | 70,581 | ||||||
Shimizu Corp. |
16,500 | 114,939 | ||||||
Shionogi & Co. Ltd. |
5,500 | 246,427 | ||||||
Subaru Corp. |
3,300 | 64,264 | ||||||
SUMCO Corp. |
8,500 | 111,017 | ||||||
Sumitomo Corp. |
3,100 | 61,990 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
4,400 | 166,034 | ||||||
Takeda Pharmaceutical Co. Ltd.(a) |
7,300 | 227,035 | ||||||
TIS, Inc. |
9,200 | 203,020 | ||||||
Tobu Railway Co. Ltd. |
4,500 | 115,859 | ||||||
Toho Co. Ltd. |
1,400 | 47,866 | ||||||
Tokio Marine Holdings, Inc. |
6,300 | 146,286 | ||||||
Tokyo Gas Co. Ltd. |
3,700 | 84,079 | ||||||
Toshiba Corp.*(a) |
15,700 | 484,283 | ||||||
Toyota Tsusho Corp. |
1,000 | 58,938 | ||||||
USS Co. Ltd. |
4,500 | 74,560 | ||||||
West Japan Railway Co.(a) |
2,800 | 116,053 | ||||||
Yakult Honsha Co. Ltd. |
6,800 | 165,551 | ||||||
Yokogawa Electric Corp. |
4,200 | 81,298 | ||||||
|
|
|||||||
Total Japan | 9,960,756 | |||||||
Jordan – 0.8% | ||||||||
Hikma Pharmaceuticals PLC |
13,018 | 331,765 | ||||||
Netherlands – 2.9% | ||||||||
ABN AMRO Bank NV, CVA(b) |
11,589 | 164,907 | ||||||
JDE Peet’s NV(a) |
6,107 | 170,826 | ||||||
Koninklijke Ahold Delhaize NV(a) |
10,817 | 326,625 | ||||||
Koninklijke KPN NV |
74,554 | 246,195 | ||||||
Wolters Kluwer NV(a) |
1,874 | 227,477 | ||||||
|
|
|||||||
Total Netherlands | 1,136,030 | |||||||
New Zealand – 0.6% | ||||||||
Spark New Zealand Ltd. |
85,788 | 247,935 | ||||||
Norway – 2.7% | ||||||||
Equinor ASA |
10,849 | 358,019 | ||||||
Kongsberg Gruppen ASA |
2,970 | 123,145 | ||||||
Orkla ASA |
52,115 | 391,713 | ||||||
Telenor ASA |
16,881 | 192,751 | ||||||
|
|
|||||||
Total Norway | 1,065,628 | |||||||
Portugal – 1.1% | ||||||||
Jeronimo Martins SGPS SA |
18,955 | 426,659 | ||||||
Russia – 0.0% | ||||||||
Evraz PLC*† |
17,300 | 0 | ||||||
Singapore – 3.9% | ||||||||
DBS Group Holdings Ltd. |
6,800 | 167,596 | ||||||
Genting Singapore Ltd. |
217,000 | 134,343 | ||||||
Keppel Corp. Ltd. |
11,200 | 55,799 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
25,400 | 238,387 | ||||||
Singapore Airlines Ltd. |
33,900 | 160,447 | ||||||
Singapore Exchange Ltd. |
27,400 | 195,729 | ||||||
Singapore Technologies Engineering Ltd. |
32,800 | 93,961 | ||||||
Singapore Telecommunications Ltd. |
64,500 | 114,360 | ||||||
United Overseas Bank Ltd. |
9,200 | 192,102 | ||||||
Venture Corp. Ltd. |
19,300 | 174,915 | ||||||
|
|
|||||||
Total Singapore | 1,527,639 | |||||||
Spain – 3.7% | ||||||||
Banco Bilbao Vizcaya Argentaria SA |
29,013 | 236,832 | ||||||
Corp. ACCIONA Energias Renovables SA(a) |
6,998 | 180,783 | ||||||
Endesa SA(a) |
12,696 | 259,092 | ||||||
Iberdrola SA |
25,742 | 288,760 | ||||||
Industria de Diseno Textil SA |
6,674 | 249,363 | ||||||
Naturgy Energy Group SA(a) |
8,834 | 240,933 | ||||||
|
|
|||||||
Total Spain | 1,455,763 | |||||||
Sweden – 2.0% |
| |||||||
Essity AB, Class B |
3,537 | 76,801 | ||||||
Investor AB, Class A |
13,246 | 252,991 | ||||||
Saab AB, Class B |
1,714 | 87,844 | ||||||
Swedbank AB, Class A |
10,573 | 195,904 | ||||||
Tele2 AB, Class B |
22,212 | 171,085 | ||||||
|
|
|||||||
Total Sweden | 784,625 | |||||||
Switzerland – 7.7% | ||||||||
Banque Cantonale Vaudoise, Registered Shares(a) |
3,691 | 387,539 |
See Notes to Financial Statements.
56 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2023
Investments | Shares | Value | ||||||
BKW AG |
1,606 | $ | 283,525 | |||||
Coca-Cola HBC AG |
6,999 | 192,124 | ||||||
Helvetia Holding AG, Registered Shares |
2,066 | 289,981 | ||||||
Holcim AG, Registered Shares* |
3,625 | 232,922 | ||||||
Nestle SA, Registered Shares |
1,945 | 220,567 | ||||||
Novartis AG, Registered Shares |
6,634 | 680,732 | ||||||
Roche Holding AG |
1,099 | 300,879 | ||||||
Swisscom AG, Registered Shares |
758 | 450,922 | ||||||
|
|
|||||||
Total Switzerland | 3,039,191 | |||||||
United Kingdom – 12.6% | ||||||||
AstraZeneca PLC |
1,914 | 259,357 | ||||||
BAE Systems PLC |
21,782 | 265,275 | ||||||
British American Tobacco PLC |
6,421 | 201,963 | ||||||
Bunzl PLC |
6,339 | 226,387 | ||||||
Centrica PLC |
71,716 | 135,195 | ||||||
CK Hutchison Holdings Ltd. |
51,500 | 275,522 | ||||||
Coca-Cola Europacific Partners PLC |
4,153 | 259,479 | ||||||
Compass Group PLC |
12,839 | 313,413 | ||||||
HSBC Holdings PLC |
45,340 | 356,886 | ||||||
Imperial Brands PLC |
16,950 | 344,874 | ||||||
InterContinental Hotels Group PLC |
2,724 | 201,947 | ||||||
J Sainsbury PLC |
23,704 | 73,140 | ||||||
National Grid PLC |
47,090 | 563,262 | ||||||
Pearson PLC |
18,511 | 196,203 | ||||||
Reckitt Benckiser Group PLC |
3,095 | 218,874 | ||||||
Rolls-Royce Holdings PLC* |
30,273 | 81,622 | ||||||
SSE PLC |
7,350 | 144,434 | ||||||
Tesco PLC |
119,463 | 385,231 | ||||||
Unilever PLC |
5,392 | 267,328 | ||||||
Vodafone Group PLC |
200,811 | 188,286 | ||||||
|
|
|||||||
Total United Kingdom | 4,958,678 | |||||||
United States – 1.2% | ||||||||
GSK PLC |
17,599 | $ | 320,488 | |||||
Stellantis NV |
8,471 | 163,320 | ||||||
|
|
|||||||
Total United States | 483,808 | |||||||
TOTAL COMMON
STOCKS (Cost: $37,762,823) |
38,851,336 | |||||||
PREFERRED STOCK – 0.4% | ||||||||
Germany – 0.4% | ||||||||
Henkel
AG & Co. KGaA (Cost: $152,961) |
2,045 | 146,060 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2% |
| |||||||
United States – 3.2% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(c) |
||||||||
(Cost: $1,283,356) | 1,283,356 | 1,283,356 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.2% (Cost: $39,199,140) |
|
40,280,752 | ||||||
Other Assets less Liabilities – (2.2)% |
|
(872,740 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 39,408,012 |
* |
Non-income producing security. |
† |
This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,381,058 and the total market value of the collateral held by the Fund was $3,551,505. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,268,149. |
(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, 2023. |
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 NA |
10/4/2023 | 2,201,771 | GBP | 2,698,529 | USD | $ | — | $ | (11,143 | ) | ||||||||||||||||||
Bank of America NA |
10/4/2023 | 87,100 | NOK | 1,214,856 | JPY | 44 | — | |||||||||||||||||||||
Bank of America NA |
10/4/2023 | 229,400 | SEK | 19,867 | EUR | 81 | — | |||||||||||||||||||||
Bank of America NA |
10/4/2023 | 3,489 | SGD | 18,000 | DKK | 0 | ^ | — | ||||||||||||||||||||
Bank of America NA |
10/4/2023 | 29,359 | SGD | 17,600 | GBP | 28 | — | |||||||||||||||||||||
Bank of America NA |
10/4/2023 | 5,597,452 | USD | 5,142,418 | EUR | 152,697 | — | |||||||||||||||||||||
Bank of America NA |
11/3/2023 | 4,679,883 | USD | 3,817,685 | GBP | 19,319 | — | |||||||||||||||||||||
Bank of Montreal |
10/4/2023 | 8,330 | CHF | 8,608 | EUR | — | (8 | ) | ||||||||||||||||||||
Barclays Bank PLC |
10/4/2023 | 58,500 | AUD | 5,621,557 | JPY | 84 | — | |||||||||||||||||||||
Barclays Bank PLC |
10/4/2023 | 148,700 | HKD | 2,836,303 | JPY | — | (20 | ) | ||||||||||||||||||||
Citibank NA |
10/4/2023 | 8,662 | CHF | 9,491 | USD | — | (22 | ) | ||||||||||||||||||||
Citibank NA |
10/4/2023 | 2,326 | DKK | 330 | USD | 0 | ^ | — | ||||||||||||||||||||
Citibank NA |
10/4/2023 | 37,500 | EUR | 39,679 | USD | 26 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 14,900 | GBP | 18,176 | USD | 10 | — |
See Notes to Financial Statements.
WisdomTree Trust | 57 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2023
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 NA |
10/4/2023 | 6,283,085 | JPY | 42,240 | USD | $ | — | $ | (128 | ) | ||||||||||||||||||
Citibank NA |
10/4/2023 | 37,837 | NOK | 3,498 | USD | 58 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 3,559 | NZD | 2,119 | USD | 20 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 35,930 | SEK | 3,251 | USD | 56 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 7,850 | SGD | 5,742 | USD | 10 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 2,716,705 | USD | 2,142,313 | GBP | 101,890 | — | |||||||||||||||||||||
Citibank NA |
10/5/2023 | 21,349 | AUD | 13,679 | USD | 100 | — | |||||||||||||||||||||
Citibank NA |
10/5/2023 | 2,540,659 | USD | 3,912,887 | AUD | 15,193 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 1,326,984 | CHF | 1,454,889 | USD | — | (4,165 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 6,160 | NZD | 551,662 | JPY | 4 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 5,297,548 | SEK | 487,068 | USD | 566 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 6,486,683 | USD | 941,908,340 | JPY | 173,677 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 854,222 | USD | 1,152,382 | SGD | 9,887 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/5/2023 | 3,068,526 | AUD | 1,990,990 | USD | — | (10,494 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
11/3/2023 | 3,225,604 | USD | 4,966,290 | AUD | 16,993 | — | |||||||||||||||||||||
HSBC Holdings PLC |
11/3/2023 | 2,132,680 | USD | 1,939,014 | CHF | 6,114 | — | |||||||||||||||||||||
HSBC Holdings PLC |
11/3/2023 | 675,447 | USD | 7,337,514 | SEK | — | (787 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 659,230 | DKK | 93,694 | USD | — | (91 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 5,515,066 | EUR | 5,846,037 | USD | — | (6,725 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 38,269,591 | JPY | 260,238 | USD | — | (3,741 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 922,431,812 | JPY | 6,184,205 | USD | — | (1,738 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 6,950,609 | NOK | 654,673 | USD | — | (1,454 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 1,156,462 | SGD | 848,480 | USD | — | (1,156 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 94,024 | USD | 643,302 | DKK | 2,683 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 288,264 | USD | 268,208 | EUR | 4,287 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 312,081 | USD | 523,803 | NZD | — | (2,646 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 197,551 | USD | 2,148,364 | SEK | — | (204 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 292,768 | USD | 3,253,714 | SEK | — | (6,733 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International |
10/5/2023 | 834,063 | AUD | 535,990 | USD | 2,333 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2023 | 113,723 | USD | 798,903 | DKK | 112 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2023 | 10,445,306 | USD | 9,841,788 | EUR | 12,026 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2023 | 933,908 | USD | 9,906,983 | NOK | 2,080 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2023 | 846,770 | USD | 1,152,606 | SGD | 1,156 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/6/2023 | 8,953,119 | USD | 1,328,441,235 | JPY | 2,360 | — | |||||||||||||||||||||
UBS AG |
10/4/2023 | 513,937 | NZD | 309,962 | USD | — | (1,163 | ) | ||||||||||||||||||||
UBS AG |
10/4/2023 | 1,464,380 | USD | 1,287,528 | CHF | 56,791 | — | |||||||||||||||||||||
UBS AG |
10/4/2023 | 658,171 | USD | 6,995,018 | NOK | 778 | — | |||||||||||||||||||||
UBS AG |
11/3/2023 | 403,201 | USD | 668,522 | NZD | 1,513 | — | |||||||||||||||||||||
$ | 582,976 | $ | (52,418 | ) |
^ |
Amount represents less than $1. |
See Notes to Financial Statements.
58 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
||||||||||||||||
Russia |
$ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
Other |
38,851,336 | — | — | 38,851,336 | ||||||||||||
Preferred Stock |
146,060 | — | — | 146,060 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,283,356 | — | 1,283,356 | ||||||||||||
Total Investments in Securities |
$ | 38,997,396 | $ | 1,283,356 | $ | 0 | $ | 40,280,752 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 582,976 | $ | — | $ | 582,976 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (52,418 | ) | $ | — | $ | (52,418 | ) | ||||||
Total – Net |
$ | 38,997,396 | $ | 1,813,914 | $ | 0 | $ | 40,811,310 |
* |
Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 59 |
Schedule of Investments (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% | ||||||||
Australia – 5.4% | ||||||||
Altium Ltd. |
17,170 | $ | 478,832 | |||||
ARB Corp. Ltd.(a) |
20,385 | 411,535 | ||||||
Aristocrat Leisure Ltd. |
86,796 | 2,288,341 | ||||||
AUB Group Ltd. |
23,566 | 443,205 | ||||||
Breville Group Ltd.(a) |
18,201 | 258,432 | ||||||
Cochlear Ltd. |
8,416 | 1,386,818 | ||||||
Coles Group Ltd. |
397,131 | 3,988,157 | ||||||
Computershare Ltd. |
119,654 | 2,004,753 | ||||||
CSL Ltd. |
44,991 | 7,282,526 | ||||||
Goodman Group |
310,067 | 4,292,514 | ||||||
IDP Education Ltd.(a) |
27,520 | 379,739 | ||||||
Netwealth Group Ltd. |
44,789 | 436,493 | ||||||
Northern Star Resources Ltd. |
253,998 | 1,714,711 | ||||||
Pinnacle Investment Management Group Ltd.(a) |
82,510 | 479,267 | ||||||
REA Group Ltd.(a) |
17,148 | 1,707,908 | ||||||
Seven Group Holdings Ltd. |
84,222 | 1,693,216 | ||||||
Technology One Ltd. |
46,119 | 461,658 | ||||||
Washington H Soul Pattinson & Co. Ltd.(a) |
84,564 | 1,778,684 | ||||||
Wesfarmers Ltd. |
406,549 | 13,869,760 | ||||||
WiseTech Global Ltd. |
6,196 | 260,128 | ||||||
|
|
|||||||
Total Australia | 45,616,677 | |||||||
Austria – 0.3% | ||||||||
Oesterreichische Post AG |
38,157 | 1,254,381 | ||||||
Verbund AG |
19,222 | 1,568,067 | ||||||
|
|
|||||||
Total Austria | 2,822,448 | |||||||
Belgium – 0.7% | ||||||||
Etablissements Franz Colruyt NV |
46,162 | 2,001,880 | ||||||
UCB SA |
24,064 | 1,975,545 | ||||||
VGP NV |
18,817 | 1,752,184 | ||||||
|
|
|||||||
Total Belgium | 5,729,609 | |||||||
China – 0.6% | ||||||||
BOC Aviation Ltd.(b) |
256,200 | 1,787,742 | ||||||
Prosus NV* |
125,626 | 3,713,543 | ||||||
|
|
|||||||
Total China | 5,501,285 | |||||||
Denmark – 5.1% | ||||||||
Alm Brand AS |
395,836 | 595,170 | ||||||
Chr Hansen Holding AS |
18,305 | 1,123,791 | ||||||
Coloplast AS, Class B |
32,415 | 3,440,688 | ||||||
Novo Nordisk AS, Class B |
351,170 | 32,104,493 | ||||||
Novozymes AS, Class B |
18,696 | 755,729 | ||||||
Pandora AS |
34,103 | 3,542,389 | ||||||
Royal Unibrew AS |
14,756 | 1,143,489 | ||||||
|
|
|||||||
Total Denmark | 42,705,749 | |||||||
Finland – 1.7% | ||||||||
Kone Oyj, Class B |
177,059 | 7,483,452 | ||||||
Neste Oyj(a) |
120,459 | 4,097,731 | ||||||
Terveystalo Oyj(a)(b) |
46,135 | 369,271 | ||||||
Valmet Oyj(a) |
93,904 | 2,153,456 | ||||||
|
|
|||||||
Total Finland | 14,103,910 | |||||||
France – 12.9% | ||||||||
Bollore SE |
297,931 | 1,605,561 | ||||||
Capgemini SE |
19,817 | 3,478,691 | ||||||
Carrefour SA |
183,915 | 3,171,015 | ||||||
Gaztransport & Technigaz SA |
9,996 | 1,232,950 | ||||||
Hermes International SCA |
5,235 | 9,587,514 | ||||||
Kering SA |
26,704 | 12,211,049 | ||||||
L’Oreal SA |
59,345 | 24,705,354 | ||||||
La Francaise des Jeux SAEM(b) |
60,534 | 1,973,984 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
60,088 | 45,576,059 | ||||||
Sartorius Stedim Biotech |
2,654 | 635,043 | ||||||
Teleperformance SE |
5,775 | 730,045 | ||||||
Verallia SA(b) |
37,499 | 1,480,093 | ||||||
Vivendi SE |
272,294 | 2,391,665 | ||||||
|
|
|||||||
Total France | 108,779,023 | |||||||
Germany – 5.3% | ||||||||
adidas AG |
56,123 | 9,900,599 | ||||||
AIXTRON SE |
11,084 | 408,619 | ||||||
Bechtle AG |
16,231 | 760,245 | ||||||
Carl Zeiss Meditec AG, Bearer Shares |
5,112 | 448,249 | ||||||
Fielmann Group AG |
33,783 | 1,462,186 | ||||||
Nemetschek SE |
7,779 | 476,701 | ||||||
Puma SE |
21,941 | 1,365,926 | ||||||
Rheinmetall AG |
8,265 | 2,134,264 | ||||||
SAP SE |
204,290 | 26,564,989 | ||||||
Stroeer SE & Co. KGaA |
25,137 | 1,120,441 | ||||||
|
|
|||||||
Total Germany | 44,642,219 | |||||||
Hong Kong – 3.3% | ||||||||
CLP Holdings Ltd. |
1,295,500 | 9,585,759 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
367,000 | 13,711,217 | ||||||
Techtronic Industries Co. Ltd. |
467,500 | 4,536,604 | ||||||
|
|
|||||||
Total Hong Kong | 27,833,580 | |||||||
Indonesia – 0.1% | ||||||||
Nickel Industries Ltd. |
1,601,037 | 774,982 | ||||||
Ireland – 0.1% | ||||||||
Kerry Group PLC, Class A |
14,037 | 1,176,747 | ||||||
Israel – 0.2% | ||||||||
Matrix IT Ltd. |
40,790 | 835,729 | ||||||
Maytronics Ltd. |
35,996 | 378,492 | ||||||
Strauss Group Ltd.* |
30,267 | 636,585 | ||||||
|
|
|||||||
Total Israel | 1,850,806 | |||||||
Italy – 2.7% | ||||||||
Amplifon SpA(a) |
16,316 | 485,761 | ||||||
Azimut Holding SpA |
90,322 | 1,977,596 | ||||||
Banca Generali SpA |
62,029 | 2,200,709 | ||||||
Banca Mediolanum SpA |
392,663 | 3,368,260 | ||||||
Davide Campari-Milano NV |
68,940 | 814,936 | ||||||
De’ Longhi SpA |
62,725 | 1,369,376 | ||||||
Ferrari NV |
11,392 | 3,373,540 | ||||||
FinecoBank Banca Fineco SpA |
149,201 | 1,818,985 | ||||||
Italgas SpA |
360,217 | 1,850,455 | ||||||
Moncler SpA |
28,705 | 1,673,959 |
See Notes to Financial Statements.
60 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2023
Investments | Shares | Value | ||||||
RAI Way SpA(b) |
259,944 | $ | 1,362,318 | |||||
Recordati Industria Chimica e Farmaceutica SpA |
42,903 | 2,030,887 | ||||||
Reply SpA |
2,039 | 192,240 | ||||||
Technogym SpA(b) |
52,119 | 403,925 | ||||||
|
|
|||||||
Total Italy | 22,922,947 | |||||||
Japan – 7.8% | ||||||||
Anritsu Corp.(a) |
45,900 | 328,352 | ||||||
ARE Holdings, Inc.(a) |
48,200 | 612,735 | ||||||
Astellas Pharma, Inc. |
374,200 | 5,200,810 | ||||||
BayCurrent Consulting, Inc. |
10,700 | 358,376 | ||||||
Benefit One, Inc. |
14,200 | 102,914 | ||||||
BIPROGY, Inc. |
40,900 | 1,023,425 | ||||||
Capcom Co. Ltd. |
44,800 | 1,616,673 | ||||||
Create SD Holdings Co. Ltd. |
7,000 | 159,022 | ||||||
CyberAgent, Inc.(a) |
53,000 | 286,372 | ||||||
Daifuku Co. Ltd. |
46,400 | 879,804 | ||||||
Daito Trust Construction Co. Ltd. |
21,300 | 2,248,115 | ||||||
Daiwabo Holdings Co. Ltd. |
46,500 | 892,763 | ||||||
eRex Co. Ltd.(a) |
1,700 | 8,738 | ||||||
Fancl Corp. |
9,600 | 146,935 | ||||||
Fujimi, Inc.(a) |
20,100 | 404,761 | ||||||
Fujitsu Ltd.(a) |
24,400 | 2,877,802 | ||||||
Goldwin, Inc.(a) |
4,800 | 326,165 | ||||||
Hoya Corp. |
20,800 | 2,136,103 | ||||||
Information Services International-Dentsu Ltd. |
5,600 | 214,656 | ||||||
Internet Initiative Japan, Inc. |
14,600 | 236,525 | ||||||
Japan Material Co. Ltd. |
10,600 | 162,951 | ||||||
Kakaku.com, Inc.(a) |
42,700 | 434,082 | ||||||
Kao Corp. |
102,200 | 3,801,724 | ||||||
Keyence Corp. |
8,300 | 3,086,949 | ||||||
Koei Tecmo Holdings Co. Ltd.(a) |
63,400 | 903,044 | ||||||
Kose Corp. |
3,600 | 261,873 | ||||||
M3, Inc. |
19,100 | 347,633 | ||||||
Meitec Corp. |
43,200 | 782,796 | ||||||
MIRAIT ONE Corp. |
47,900 | 631,230 | ||||||
MonotaRO Co. Ltd. |
41,000 | 439,742 | ||||||
Morinaga & Co. Ltd. |
11,100 | 401,824 | ||||||
Murata Manufacturing Co. Ltd. |
359,100 | 6,579,189 | ||||||
NEC Networks & System Integration Corp. |
57,400 | 755,461 | ||||||
NET One Systems Co. Ltd. |
12,900 | 245,336 | ||||||
Nexon Co. Ltd. |
44,100 | 790,091 | ||||||
Nifco, Inc. |
17,700 | 458,913 | ||||||
Nihon M&A Center Holdings, Inc. |
44,200 | 213,114 | ||||||
Nippon Gas Co. Ltd.(a) |
44,000 | 653,403 | ||||||
Nippon Shinyaku Co. Ltd. |
8,100 | 343,541 | ||||||
Nissan Chemical Corp. |
42,000 | 1,789,767 | ||||||
Nomura Research Institute Ltd. |
60,900 | 1,588,767 | ||||||
NSD Co. Ltd. |
43,700 | 830,512 | ||||||
Obic Co. Ltd. |
7,400 | 1,124,939 | ||||||
Open House Group Co. Ltd. |
42,400 | 1,441,699 | ||||||
Oracle Corp. |
21,100 | 1,569,509 | ||||||
Osaka Gas Co. Ltd. |
104,800 | 1,729,051 | ||||||
Persol Holdings Co. Ltd. |
439,000 | 716,050 | ||||||
Recruit Holdings Co. Ltd. |
63,400 | 1,958,188 | ||||||
Relo Group, Inc. |
14,500 | 157,268 | ||||||
Rohto Pharmaceutical Co. Ltd. |
17,000 | 461,953 | ||||||
Sega Sammy Holdings, Inc. |
52,300 | 966,967 | ||||||
Seria Co. Ltd. |
17,500 | 258,234 | ||||||
Shinko Electric Industries Co. Ltd.(a) |
17,600 | 686,780 | ||||||
Sugi Holdings Co. Ltd. |
5,100 | 203,043 | ||||||
SUMCO Corp. |
105,400 | 1,376,610 | ||||||
Taiheiyo Cement Corp. |
46,700 | 829,318 | ||||||
Taiyo Yuden Co. Ltd.(a) |
41,200 | 1,117,901 | ||||||
TechnoPro Holdings, Inc. |
17,200 | 374,948 | ||||||
Terumo Corp. |
50,800 | 1,349,106 | ||||||
TIS, Inc. |
41,500 | 915,795 | ||||||
Unicharm Corp. |
48,100 | 1,705,459 | ||||||
West Holdings Corp. |
3,300 | 71,097 | ||||||
Workman Co. Ltd.(a) |
8,900 | 271,071 | ||||||
ZOZO, Inc.(a) |
56,400 | 1,036,535 | ||||||
|
|
|||||||
Total Japan | 65,884,509 | |||||||
Netherlands – 5.5% | ||||||||
ASM International NV |
4,090 | 1,721,289 | ||||||
ASML Holding NV |
35,200 | 20,836,540 | ||||||
BE Semiconductor Industries NV |
42,909 | 4,224,981 | ||||||
Corbion NV |
12,056 | 240,735 | ||||||
Koninklijke KPN NV |
1,786,052 | 5,897,975 | ||||||
SBM Offshore NV |
117,814 | 1,550,463 | ||||||
Universal Music Group NV(a) |
309,122 | 8,093,707 | ||||||
Wolters Kluwer NV |
33,600 | 4,078,559 | ||||||
|
|
|||||||
Total Netherlands | 46,644,249 | |||||||
Norway – 0.6% | ||||||||
Kongsberg Gruppen ASA |
16,174 | 670,620 | ||||||
Leroy Seafood Group ASA |
243,469 | 1,026,881 | ||||||
Salmar ASA |
57,138 | 2,917,886 | ||||||
TOMRA Systems ASA |
29,821 | 342,326 | ||||||
|
|
|||||||
Total Norway | 4,957,713 | |||||||
Portugal – 0.5% | ||||||||
Corticeira Amorim SGPS SA(a) |
36,589 | 376,927 | ||||||
Jeronimo Martins SGPS SA |
174,872 | 3,936,198 | ||||||
|
|
|||||||
Total Portugal | 4,313,125 | |||||||
Singapore – 1.0% | ||||||||
Kenon Holdings Ltd. |
50,783 | 1,173,865 | ||||||
Singapore Exchange Ltd. |
365,500 | 2,610,906 | ||||||
Singapore Technologies Engineering Ltd. |
1,419,996 | 4,067,832 | ||||||
StarHub Ltd. |
795,300 | 646,775 | ||||||
|
|
|||||||
Total Singapore | 8,499,378 | |||||||
Spain – 4.8% | ||||||||
CIE Automotive SA |
32,034 | 869,606 | ||||||
Industria de Diseno Textil SA |
1,028,146 | 38,414,916 | ||||||
Laboratorios Farmaceuticos Rovi SA |
8,386 | 455,920 | ||||||
Viscofan SA(a) |
9,966 | 609,877 | ||||||
|
|
|||||||
Total Spain | 40,350,319 |
See Notes to Financial Statements.
WisdomTree Trust | 61 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2023
Investments | Shares | Value | ||||||
Sweden – 5.5% |
| |||||||
AAK AB |
32,764 | $ | 594,108 | |||||
AddTech AB, Class B(a) |
34,355 | 554,021 | ||||||
Alfa Laval AB |
80,351 | 2,779,395 | ||||||
Assa Abloy AB, Class B |
172,287 | 3,777,431 | ||||||
Atlas Copco AB, Class A |
419,750 | 5,689,161 | ||||||
Atlas Copco AB, Class B |
264,307 | 3,118,882 | ||||||
Avanza Bank Holding AB(a) |
58,405 | 1,018,198 | ||||||
Beijer Ref AB(a) |
26,090 | 277,369 | ||||||
Bilia AB, Class A |
55,103 | 540,166 | ||||||
Elekta AB, Class B |
110,692 | 758,243 | ||||||
Epiroc AB, Class A |
117,882 | 2,256,904 | ||||||
Epiroc AB, Class B |
64,270 | 1,036,441 | ||||||
Essity AB, Class B |
143,928 | 3,125,183 | ||||||
Evolution AB(b) |
27,499 | 2,800,473 | ||||||
Husqvarna AB, Class B(a) |
205,566 | 1,584,479 | ||||||
Instalco AB |
43,839 | 131,143 | ||||||
Investment AB Latour, Class B |
88,298 | 1,566,562 | ||||||
Loomis AB |
20,933 | 567,631 | ||||||
Nibe Industrier AB, Class B |
85,542 | 565,335 | ||||||
Nolato AB, Class B |
72,584 | 299,444 | ||||||
Nordnet AB publ |
87,311 | 1,160,482 | ||||||
Sagax AB, Class B |
29,890 | 573,633 | ||||||
Sandvik AB |
266,943 | 4,953,490 | ||||||
Securitas AB, Class B |
188,067 | 1,500,146 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
1,116,977 | 5,482,998 | ||||||
|
|
|||||||
Total Sweden | 46,711,318 | |||||||
Switzerland – 18.4% | ||||||||
ABB Ltd., Registered Shares |
448,487 | 16,080,426 | ||||||
Coca-Cola HBC AG |
85,732 | 2,353,357 | ||||||
Geberit AG, Registered Shares |
7,426 | 3,725,988 | ||||||
Givaudan SA, Registered Shares |
1,545 | 5,056,548 | ||||||
Logitech International SA, Registered Shares |
26,241 | 1,815,184 | ||||||
Lonza Group AG, Registered Shares |
3,032 | 1,410,603 | ||||||
Nestle SA, Registered Shares |
291,287 | 33,032,481 | ||||||
Novartis AG, Registered Shares |
388,186 | 39,832,772 | ||||||
Partners Group Holding AG |
7,507 | 8,489,278 | ||||||
Roche Holding AG |
77,824 | 21,306,319 | ||||||
Roche Holding AG, Bearer Shares |
11,030 | 3,248,231 | ||||||
Schindler Holding AG, Participation Certificate |
11,993 | 2,399,124 | ||||||
Schindler Holding AG, Registered Shares |
11,402 | 2,203,622 | ||||||
SGS SA, Registered Shares |
51,065 | 4,299,329 | ||||||
Sika AG, Registered Shares |
15,073 | 3,840,748 | ||||||
Sonova Holding AG, Registered Shares |
7,794 | 1,854,781 | ||||||
Stadler Rail AG |
24,622 | 962,487 | ||||||
Straumann Holding AG, Registered Shares |
7,477 | 957,919 | ||||||
Sulzer AG, Registered Shares |
16,278 | 1,559,649 | ||||||
Tecan Group AG, Registered Shares |
946 | 319,746 | ||||||
Temenos AG, Registered Shares |
9,952 | 700,818 | ||||||
|
|
|||||||
Total Switzerland | 155,449,410 | |||||||
United Kingdom – 13.0% | ||||||||
Airtel Africa PLC(b) |
1,118,241 | 1,714,275 | ||||||
AJ Bell PLC |
82,052 | 274,808 | ||||||
Ashtead Group PLC |
58,893 | 3,595,529 | ||||||
Auto Trader Group PLC(b) |
131,094 | 988,202 | ||||||
Burberry Group PLC |
82,066 | 1,911,661 | ||||||
Compass Group PLC |
196,986 | 4,808,624 | ||||||
Diageo PLC |
363,075 | 13,445,203 | ||||||
Drax Group PLC |
138,452 | 741,517 | ||||||
Fevertree Drinks PLC |
19,548 | 286,312 | ||||||
Fresnillo PLC |
207,133 | 1,393,522 | ||||||
Games Workshop Group PLC |
12,525 | 1,615,877 | ||||||
Greggs PLC |
23,577 | 704,459 | ||||||
Halma PLC |
27,640 | 653,972 | ||||||
Hargreaves Lansdown PLC |
196,114 | 1,850,785 | ||||||
IMI PLC |
43,194 | 826,656 | ||||||
Imperial Brands PLC |
509,953 | 10,375,791 | ||||||
Intertek Group PLC |
35,976 | 1,805,600 | ||||||
Kainos Group PLC |
19,939 | 279,627 | ||||||
RELX PLC |
364,690 | 12,352,143 | ||||||
Rentokil Initial PLC |
201,819 | 1,503,106 | ||||||
Rightmove PLC |
122,928 | 843,523 | ||||||
Rotork PLC |
151,018 | 576,200 | ||||||
RS Group PLC |
79,387 | 712,572 | ||||||
Sage Group PLC |
217,057 | 2,620,146 | ||||||
Smith & Nephew PLC |
203,360 | 2,539,198 | ||||||
Spectris PLC |
24,114 | 998,933 | ||||||
Spirax-Sarco Engineering PLC |
7,342 | 853,651 | ||||||
Spirent Communications PLC |
120,213 | 202,482 | ||||||
Tate & Lyle PLC |
100,367 | 839,757 | ||||||
Unilever PLC |
764,965 | 37,925,991 | ||||||
Victrex PLC |
24,376 | 418,017 | ||||||
|
|
|||||||
Total United Kingdom | 109,658,139 | |||||||
United States – 4.1% |
| |||||||
GSK PLC |
1,918,792 | 34,942,356 | ||||||
TOTAL COMMON STOCKS (Cost: $829,345,115) |
|
841,870,498 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.2% |
| |||||||
United States – 2.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(c) |
||||||||
(Cost: $18,481,616) | 18,481,616 | 18,481,616 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.8% (Cost: $847,826,731) |
|
860,352,114 | ||||||
Other Assets less Liabilities – (1.8)% |
|
(15,343,274 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 845,008,840 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $35,770,452 and the total market value of the collateral held by the Fund was $37,627,240. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $19,145,624. |
(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, 2023. |
See Notes to Financial Statements.
62 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 841,870,498 | $ | — | $ | — | $ | 841,870,498 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 18,481,616 | — | 18,481,616 | ||||||||||||
Total Investments in Securities |
$ | 841,870,498 | $ | 18,481,616 | $ | — | $ | 860,352,114 |
See Notes to Financial Statements.
WisdomTree Trust | 63 |
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.8% | ||||||||
Australia – 12.9% | ||||||||
Abacus Group(a) |
2,787,195 | $ | 1,879,804 | |||||
Accent Group Ltd. |
930,593 | 1,177,185 | ||||||
APM Human Services International Ltd.(a) |
444,840 | 529,699 | ||||||
ARB Corp. Ltd.(a) |
75,016 | 1,514,431 | ||||||
AUB Group Ltd. |
81,491 | 1,532,597 | ||||||
Austal Ltd.(a) |
399,420 | 484,637 | ||||||
Australian Clinical Labs Ltd.(a) |
1,147,902 | 2,111,439 | ||||||
Baby Bunting Group Ltd.(a) |
351,852 | 481,421 | ||||||
Bapcor Ltd. |
382,088 | 1,676,877 | ||||||
Bega Cheese Ltd.(a) |
338,882 | 551,160 | ||||||
Bravura Solutions Ltd.* |
875,383 | 420,904 | ||||||
Breville Group Ltd.(a) |
79,740 | 1,132,212 | ||||||
BWP Trust |
1,394,073 | 3,014,111 | ||||||
Cedar Woods Properties Ltd.(a) |
279,272 | 820,102 | ||||||
Centuria Capital Group(a) |
1,657,036 | 1,454,453 | ||||||
Centuria Industrial REIT |
1,156,743 | 2,247,151 | ||||||
Champion Iron Ltd.(a) |
702,430 | 2,856,094 | ||||||
Charter Hall Long Wale REIT |
2,299,852 | 4,779,524 | ||||||
Codan Ltd.(a) |
361,307 | 1,842,181 | ||||||
Collins Foods Ltd. |
127,553 | 787,828 | ||||||
Costa Group Holdings Ltd. |
541,867 | 1,094,626 | ||||||
Cromwell Property Group |
7,045,342 | 1,682,413 | ||||||
CSR Ltd. |
1,512,025 | 5,513,613 | ||||||
Dalrymple Bay Infrastructure Ltd. |
445,801 | 805,616 | ||||||
Data#3 Ltd. |
165,688 | 757,100 | ||||||
Deterra Royalties Ltd. |
1,835,726 | 5,675,083 | ||||||
Dicker Data Ltd.(a) |
268,123 | 1,673,360 | ||||||
Domain Holdings Australia Ltd.(a) |
459,296 | 1,185,718 | ||||||
Eagers Automotive Ltd. |
457,426 | 4,112,452 | ||||||
Elders Ltd.(a) |
273,570 | 1,020,529 | ||||||
First Resources Ltd. |
3,484,700 | 3,906,214 | ||||||
G8 Education Ltd. |
1,416,251 | 973,461 | ||||||
GR Engineering Services Ltd. |
412,438 | 582,951 | ||||||
GrainCorp Ltd., Class A |
236,171 | 1,076,119 | ||||||
Growthpoint Properties Australia Ltd. |
1,687,282 | 2,406,627 | ||||||
GUD Holdings Ltd.(a) |
241,259 | 1,832,689 | ||||||
GWA Group Ltd. |
577,133 | 687,229 | ||||||
Hansen Technologies Ltd. |
243,351 | 830,841 | ||||||
Helia Group Ltd. |
1,542,333 | 3,474,021 | ||||||
Helloworld Travel Ltd. |
189,550 | 325,413 | ||||||
HMC Capital Ltd. |
304,639 | 926,052 | ||||||
HomeCo Daily Needs REIT(a) |
4,271,152 | 3,183,874 | ||||||
HUB24 Ltd. |
25,815 | 541,482 | ||||||
Infomedia Ltd. |
601,136 | 612,998 | ||||||
Ingenia Communities Group(a) |
405,093 | 1,098,077 | ||||||
Inghams Group Ltd. |
363,708 | 779,327 | ||||||
Insignia Financial Ltd.(a) |
1,396,740 | 2,181,523 | ||||||
Integral Diagnostics Ltd. |
300,851 | 557,266 | ||||||
IPH Ltd. |
228,345 | 1,090,566 | ||||||
IRESS Ltd.(a) |
285,542 | 1,072,561 | ||||||
IVE Group Ltd. |
566,606 | 707,605 | ||||||
Jumbo Interactive Ltd. |
73,142 | 731,691 | ||||||
Kelsian Group Ltd.(a) |
245,415 | 907,579 | ||||||
Link Administration Holdings Ltd.(a) |
177,086 | 157,722 | ||||||
Lovisa Holdings Ltd. |
170,159 | 2,123,930 | ||||||
Maas Group Holdings Ltd.(a) |
231,636 | 496,333 | ||||||
McMillan Shakespeare Ltd. |
286,537 | 2,979,238 | ||||||
Monadelphous Group Ltd. |
155,473 | 1,417,836 | ||||||
Monash IVF Group Ltd. |
1,068,404 | 868,830 | ||||||
Myer Holdings Ltd.(a) |
2,438,880 | 897,210 | ||||||
MyState Ltd. |
346,234 | 690,490 | ||||||
Navigator Global Investments Ltd.(a) |
1,257,110 | 1,091,251 | ||||||
Netwealth Group Ltd. |
130,453 | 1,271,335 | ||||||
Nick Scali Ltd.(a) |
204,378 | 1,461,513 | ||||||
NRW Holdings Ltd. |
1,055,685 | 1,846,429 | ||||||
Nufarm Ltd. |
157,084 | 481,565 | ||||||
oOh!media Ltd. |
589,454 | 538,313 | ||||||
Orora Ltd.(a) |
2,107,498 | 3,740,492 | ||||||
Pacific Current Group Ltd.(a) |
104,302 | 679,897 | ||||||
Perenti Ltd.* |
337,234 | 235,063 | ||||||
Perpetual Ltd.(a) |
141,653 | 1,915,308 | ||||||
Perseus Mining Ltd. |
1,056,055 | 1,121,195 | ||||||
Pinnacle Investment Management Group Ltd.(a) |
279,857 | 1,625,577 | ||||||
PSC Insurance Group Ltd.(a) |
270,006 | 848,655 | ||||||
PWR Holdings Ltd. |
73,147 | 519,300 | ||||||
Region RE Ltd. |
2,945,685 | 3,840,312 | ||||||
Reliance Worldwide Corp. Ltd. |
1,048,155 | 2,631,504 | ||||||
Ridley Corp. Ltd. |
529,653 | 786,227 | ||||||
Sims Ltd. |
674,574 | 5,890,556 | ||||||
SmartGroup Corp. Ltd.(a) |
538,297 | 2,876,611 | ||||||
SRG Global Ltd. |
1,205,630 | 509,664 | ||||||
Super Retail Group Ltd. |
530,380 | 4,104,263 | ||||||
Terracom Ltd.(a) |
2,788,061 | 800,739 | ||||||
Ventia Services Group Pty. Ltd. |
866,708 | 1,577,433 | ||||||
Waypoint REIT Ltd. |
1,953,956 | 2,837,437 | ||||||
|
|
|||||||
Total Australia | 138,162,714 | |||||||
Austria – 1.1% | ||||||||
AT&S Austria Technologie & Systemtechnik AG |
32,165 | 954,213 | ||||||
Oesterreichische Post AG |
129,945 | 4,271,836 | ||||||
Porr AG |
48,791 | 606,459 | ||||||
S IMMO AG* |
50,898 | 690,847 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG |
6,991 | 413,016 | ||||||
Semperit AG Holding |
49,021 | 885,431 | ||||||
UNIQA Insurance Group AG |
440,844 | 3,575,256 | ||||||
Zumtobel Group AG |
60,314 | 383,783 | ||||||
|
|
|||||||
Total Austria | 11,780,841 | |||||||
Belgium – 1.5% | ||||||||
Barco NV(a) |
49,359 | 960,517 | ||||||
Bekaert SA |
88,320 | 3,968,514 | ||||||
bpost SA(a) |
472,442 | 2,593,527 | ||||||
Econocom Group SA(a) |
489,360 | 1,292,684 | ||||||
Fagron |
36,239 | 618,109 | ||||||
Intervest Offices & Warehouses NV(a) |
51,392 | 745,435 |
See Notes to Financial Statements.
64 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2023
Investments | Shares | Value | ||||||
Recticel SA(a) |
29,797 | $ | 295,916 | |||||
VGP NV(a) |
55,859 | 5,201,426 | ||||||
Xior Student Housing NV(a) |
31,779 | 911,807 | ||||||
|
|
|||||||
Total Belgium | 16,587,935 | |||||||
China – 0.3% | ||||||||
CITIC Telecom International Holdings Ltd. |
6,530,822 | 2,585,028 | ||||||
CPMC Holdings Ltd. |
195,009 | 145,164 | ||||||
Yanlord Land Group Ltd.* |
1,581,800 | 764,882 | ||||||
|
|
|||||||
Total China | 3,495,074 | |||||||
Denmark – 2.8% | ||||||||
Alm Brand AS |
1,421,983 | 2,138,062 | ||||||
Cementir Holding NV |
137,407 | 1,091,097 | ||||||
Chemometec AS* |
4,961 | 236,949 | ||||||
D/S Norden AS |
154,248 | 8,606,807 | ||||||
Dfds AS |
63,147 | 2,090,794 | ||||||
FLSmidth & Co. AS |
31,313 | 1,419,115 | ||||||
Per Aarsleff Holding AS |
23,413 | 1,077,041 | ||||||
Scandinavian Tobacco Group AS(b) |
165,899 | 2,532,108 | ||||||
Schouw & Co. AS |
22,084 | 1,475,256 | ||||||
Spar Nord Bank AS |
152,162 | 2,363,489 | ||||||
Sydbank AS |
135,825 | 6,483,468 | ||||||
|
|
|||||||
Total Denmark | 29,514,186 | |||||||
Finland – 2.8% | ||||||||
Aktia Bank Oyj |
69,863 | 673,104 | ||||||
Anora Group Oyj(a) |
89,322 | 424,618 | ||||||
Cargotec Oyj, Class B |
49,013 | 2,058,057 | ||||||
Caverion Oyj |
155,907 | 1,421,223 | ||||||
Citycon Oyj*(a) |
344,054 | 1,932,437 | ||||||
Fiskars Oyj Abp(a) |
86,493 | 1,597,059 | ||||||
Harvia Oyj |
24,445 | 662,040 | ||||||
Kemira Oyj |
223,600 | 3,489,496 | ||||||
Konecranes Oyj |
127,332 | 4,241,209 | ||||||
Lassila & Tikanoja Oyj(a) |
72,939 | 752,163 | ||||||
Marimekko Oyj(a) |
42,092 | 468,377 | ||||||
Musti Group Oyj* |
26,552 | 506,015 | ||||||
Outokumpu Oyj |
495,182 | 2,080,843 | ||||||
Puuilo Oyj |
140,894 | 1,201,577 | ||||||
Raisio Oyj, Class V |
226,846 | 495,958 | ||||||
Sanoma Oyj(a) |
146,523 | 1,079,713 | ||||||
Terveystalo Oyj(a)(b) |
199,905 | 1,600,070 | ||||||
Tokmanni Group Corp. |
132,717 | 1,847,761 | ||||||
Uponor Oyj |
102,588 | 3,089,012 | ||||||
|
|
|||||||
Total Finland | 29,620,732 | |||||||
France – 2.8% | ||||||||
Beneteau SA |
70,776 | 858,745 | ||||||
Cie Plastic Omnium SE |
94,350 | 1,538,353 | ||||||
Coface SA |
492,966 | 6,304,887 | ||||||
Derichebourg SA |
326,759 | 1,653,670 | ||||||
Etablissements Maurel & Prom SA |
269,603 | 1,396,383 | ||||||
Fnac Darty SA(a) |
49,480 | 1,215,377 | ||||||
IPSOS SA |
46,479 | 2,142,588 | ||||||
Jacquet Metals SACA |
38,856 | 662,335 | ||||||
Lectra(a) |
21,422 | 584,024 | ||||||
LISI |
23,592 | 555,761 | ||||||
Maisons du Monde SA(a)(b) |
80,780 | 623,056 | ||||||
Mersen SA |
20,273 | 811,341 | ||||||
Metropole Television SA |
268,769 | 3,409,019 | ||||||
Quadient SA |
38,352 | 775,559 | ||||||
Television Francaise 1 SA(a) |
439,680 | 3,372,629 | ||||||
Trigano SA |
10,370 | 1,410,832 | ||||||
Vicat SACA |
90,992 | 2,788,979 | ||||||
|
|
|||||||
Total France | 30,103,538 | |||||||
Georgia – 0.6% | ||||||||
Bank of Georgia Group PLC |
134,611 | 6,062,648 | ||||||
Germany – 3.1% |
| |||||||
7C Solarparken AG |
102,001 | 349,359 | ||||||
alstria office REIT-AG(a) |
56,693 | 223,588 | ||||||
BayWa AG |
20,345 | 725,907 | ||||||
Bilfinger SE |
45,067 | 1,547,865 | ||||||
CompuGroup Medical SE & Co. KGaA |
24,490 | 961,439 | ||||||
CropEnergies AG |
77,522 | 650,045 | ||||||
Dermapharm Holding SE |
84,664 | 3,506,639 | ||||||
Deutz AG |
154,407 | 683,340 | ||||||
Duerr AG |
37,682 | 1,025,323 | ||||||
Energiekontor AG |
6,343 | 517,105 | ||||||
Gerresheimer AG |
19,150 | 2,016,355 | ||||||
Hamborner REIT AG |
156,294 | 1,067,322 | ||||||
Hamburger Hafen und Logistik AG(a) |
122,729 | 2,185,580 | ||||||
Hornbach Holding AG & Co. KGaA |
16,869 | 1,079,640 | ||||||
Indus Holding AG |
39,082 | 831,699 | ||||||
Instone Real Estate Group SE(b) |
98,549 | 612,469 | ||||||
Jenoptik AG |
22,641 | 575,308 | ||||||
JOST Werke SE(b) |
12,004 | 576,999 | ||||||
Kloeckner & Co. SE |
363,952 | 2,633,759 | ||||||
Mutares SE & Co. KGaA |
38,935 | 1,135,678 | ||||||
SAF-Holland SE |
69,525 | 898,773 | ||||||
Salzgitter AG |
61,852 | 1,643,694 | ||||||
Siltronic AG |
43,058 | 3,690,321 | ||||||
Varta AG*(a) |
105,877 | 2,014,949 | ||||||
Wacker Neuson SE |
75,658 | 1,545,986 | ||||||
Wuestenrot & Wuerttembergische AG |
43,484 | 666,640 | ||||||
|
|
|||||||
Total Germany | 33,365,782 | |||||||
Hong Kong – 0.9% | ||||||||
Dah Sing Banking Group Ltd. |
1,081,600 | 715,372 | ||||||
Dah Sing Financial Holdings Ltd. |
328,229 | 694,022 | ||||||
Fortune Real Estate Investment Trust |
4,426,000 | 2,656,103 | ||||||
Hutchison Port Holdings Trust |
17,634,800 | 3,033,186 | ||||||
Nissin Foods Co. Ltd.(a) |
1,096,000 | 839,648 | ||||||
Singamas Container Holdings Ltd. |
12,388,000 | 869,960 | ||||||
Tam Jai International Co. Ltd. |
3,539,000 | 610,028 | ||||||
|
|
|||||||
Total Hong Kong | 9,418,319 | |||||||
Indonesia – 0.3% | ||||||||
Bumitama Agri Ltd. |
1,686,800 | 704,430 | ||||||
Nickel Industries Ltd. |
4,764,955 | 2,306,476 | ||||||
|
|
|||||||
Total Indonesia | 3,010,906 |
See Notes to Financial Statements.
WisdomTree Trust | 65 |