WisdomTree Trust
Semi-Annual Report
September 30, 2023
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree Growth Leaders Fund (PLAT)
WisdomTree India Earnings Fund (EPI)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
WisdomTree New Economy Real Estate Fund (WTRE)
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
14 | ||||
18 | ||||
22 | ||||
29 | ||||
35 | ||||
40 | ||||
44 | ||||
55 | ||||
60 | ||||
69 | ||||
71 | ||||
78 | ||||
81 | ||||
83 | ||||
86 | ||||
89 | ||||
93 | ||||
99 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
113 | |||
116 |
“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 China ex-State-Owned Enterprises Fund (CXSE)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary |
34.9% | |||
Health Care |
13.8% | |||
Information Technology |
10.9% | |||
Communication Services |
9.9% | |||
Financials |
9.3% | |||
Industrials |
8.0% | |||
Consumer Staples |
5.5% | |||
Real Estate |
3.4% | |||
Materials |
3.3% | |||
Utilities |
0.8% | |||
Energy |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
Alibaba Group Holding Ltd. |
10.6% | |||
NetEase, Inc. |
4.9% | |||
PDD Holdings, Inc., ADR |
4.5% | |||
Ping An Insurance Group Co. of China Ltd., Class H |
4.5% | |||
Meituan, Class B |
4.4% | |||
Wuxi Biologics Cayman, Inc. |
2.7% | |||
Kuaishou Technology |
2.6% | |||
Contemporary Amperex Technology Co. Ltd., Class A |
2.5% | |||
JD.com, Inc., Class A |
2.4% | |||
Ping An Insurance Group Co. of China Ltd., Class A |
2.2% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree China ex-State-Owned Enterprises Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index (the “Index”). In seeking to track the Index, the Fund invests in Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%. 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 | $ | 863.50 | 0.32 | % | $ | 1.49 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.40 | 0.32 | % | $ | 1.62 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-13.65 | % | -4.80 | % | -17.89 | % | -2.63 | % | 3.02 | % | ||||||||||
Fund Market Price Returns |
-13.75 | % | -4.92 | % | -18.32 | % | -2.72 | % | 3.00 | % | ||||||||||
WisdomTree China Dividend ex-Financials/ China ex-State-Owned Enterprises Spliced Index1 |
-13.58 | % | -4.39 | % | -17.70 | % | -2.85 | % | 3.37 | % | ||||||||||
MSCI China Index |
-11.46 | % | 5.24 | % | -14.27 | % | -4.16 | % | 1.67 | % |
* |
Returns of less than one year are cumulative. |
1 |
WisdomTree China Dividend ex-Financials Index through June 30, 2015; WisdomTree China ex-State-Owned Enterprises Index thereafter. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
2 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
24.4% | |||
Consumer Discretionary |
19.5% | |||
Financials |
15.5% | |||
Communication Services |
8.2% | |||
Consumer Staples |
7.4% | |||
Materials |
7.1% | |||
Industrials |
6.6% | |||
Health Care |
5.8% | |||
Energy |
3.1% | |||
Real Estate |
1.5% | |||
Utilities |
0.9% | |||
Other Assets less Liabilities‡ |
0.0% | * | ||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. |
8.0% | |||
Samsung Electronics Co. Ltd. |
4.4% | |||
Alibaba Group Holding Ltd. |
3.9% | |||
Reliance Industries Ltd., GDR |
2.0% | |||
PDD Holdings, Inc., ADR |
1.6% | |||
Meituan, Class B |
1.6% | |||
NetEase, Inc. |
1.3% | |||
Al Rajhi Bank |
1.2% | |||
ICICI Bank Ltd., ADR |
1.1% | |||
Infosys Ltd., ADR |
1.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the “Index”). In seeking to track the Index, the Fund invests in emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%. 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 | $ | 977.50 | 0.32 | % | $ | 1.58 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.40 | 0.32 | % | $ | 1.62 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-2.25 | % | 9.13 | % | -5.42 | % | 0.71 | % | 2.78 | % | ||||||||||
Fund Market Price Returns |
-2.97 | % | 9.77 | % | -5.89 | % | 0.57 | % | 2.81 | % | ||||||||||
WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
-1.72 | % | 9.98 | % | -4.68 | % | 1.22 | % | 3.67 | % | ||||||||||
MSCI Emerging Markets Index |
-2.05 | % | 11.70 | % | -1.73 | % | 0.55 | % | 2.40 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 10, 2014. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 3 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
24.4% | |||
Information Technology |
21.4% | |||
Materials |
20.0% | |||
Energy |
17.2% | |||
Utilities |
4.1% | |||
Industrials |
3.6% | |||
Real Estate |
2.7% | |||
Consumer Staples |
2.4% | |||
Communication Services |
1.8% | |||
Consumer Discretionary |
1.5% | |||
Health Care |
0.4% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.5% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
Vale SA |
5.1% | |||
Petroleo Brasileiro SA |
4.7% | |||
MediaTek, Inc. |
3.8% | |||
China Construction Bank Corp., Class H |
2.9% | |||
POSCO Holdings, Inc. |
2.5% | |||
PetroChina Co. Ltd., Class H |
2.1% | |||
Industrial & Commercial Bank of China Ltd., Class H |
2.0% | |||
Bank of China Ltd., Class H |
1.7% | |||
Nan Ya Plastics Corp. |
1.7% | |||
Hon Hai Precision Industry Co. Ltd. |
1.7% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the emerging markets region. 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 | $ | 1,044.00 | 0.63 | % | $ | 3.22 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.85 | 0.63 | % | $ | 3.18 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
4.40 | % | 21.80 | % | 9.30 | % | 2.86 | % | 1.89 | % | ||||||||||
Fund Market Price Returns |
3.91 | % | 22.61 | % | 9.14 | % | 2.96 | % | 1.90 | % | ||||||||||
WisdomTree Emerging Markets High Dividend Index |
4.70 | % | 22.84 | % | 10.43 | % | 3.84 | % | 2.78 | % | ||||||||||
MSCI Emerging Markets Index |
-2.05 | % | 11.70 | % | -1.73 | % | 0.55 | % | 2.07 | % | ||||||||||
MSCI Emerging Markets Value Index |
1.72 | % | 16.03 | % | 4.40 | % | 0.38 | % | 1.21 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
4 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
20.9% | |||
Financials |
19.5% | |||
Consumer Discretionary |
11.9% | |||
Consumer Staples |
10.2% | |||
Industrials |
9.9% | |||
Health Care |
6.5% | |||
Communication Services |
6.1% | |||
Energy |
5.8% | |||
Utilities |
4.2% | |||
Materials |
4.1% | |||
Real Estate |
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 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. |
5.5% | |||
Samsung Electronics Co. Ltd. |
2.2% | |||
Wiwynn Corp. |
1.5% | |||
PICC Property & Casualty Co. Ltd., Class H |
1.4% | |||
People’s Insurance Co. Group of China Ltd., Class H |
1.4% | |||
Quanta Computer, Inc. |
1.3% | |||
Vipshop Holdings Ltd., ADR |
1.3% | |||
Meritz Financial Group, Inc. |
1.3% | |||
Lite-On Technology Corp., ADR |
1.2% | |||
Sinopharm Group Co. Ltd., Class H |
1.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Multifactor Fund (the “Fund”) seeks capital appreciation by investing in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
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 | $ | 1,074.40 | 0.48 | % | $ | 2.49 | ||||||||
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 | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
7.44 | % | 19.46 | % | 4.71 | % | 1.12 | % | 1.12 | % | ||||||||||
Fund Market Price Returns |
8.05 | % | 21.15 | % | 4.72 | % | 1.22 | % | 1.33 | % | ||||||||||
MSCI Emerging Markets Index |
-2.05 | % | 11.70 | % | -1.73 | % | 0.55 | % | 0.34 | % |
* |
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 | 5 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
23.9% | |||
Financials |
14.2% | |||
Industrials |
12.4% | |||
Consumer Discretionary |
10.8% | |||
Consumer Staples |
10.6% | |||
Materials |
8.4% | |||
Energy |
7.0% | |||
Health Care |
5.3% | |||
Communication Services |
3.4% | |||
Utilities |
3.4% | |||
Real Estate |
0.6% | |||
Other Assets less Liabilities‡ |
0.0% | * | ||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. 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 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. |
5.9% | |||
Samsung Electronics Co. Ltd. |
3.7% | |||
Reliance Industries Ltd. |
1.5% | |||
Infosys Ltd. |
1.2% | |||
Tata Consultancy Services Ltd. |
1.0% | |||
Grupo Bimbo SAB de CV, Series A |
0.9% | |||
Vale SA |
0.9% | |||
Cipla Ltd. |
0.8% | |||
Ford Otomotiv Sanayi AS |
0.8% | |||
Samsung Electronics Co. Ltd. |
0.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Quality Dividend Growth Fund (the “Fund”) seeks income and capital appreciation by investing in dividend-paying companies with growth characteristics in the emerging markets region.
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 | $ | 1,000.30 | 0.32 | % | $ | 1.60 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.40 | 0.32 | % | $ | 1.62 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.03 | % | 17.85 | % | 0.31 | % | 1.25 | % | 1.59 | % | ||||||||||
Fund Market Price Returns |
-0.27 | % | 18.55 | % | 0.28 | % | 1.50 | % | 1.60 | % | ||||||||||
MSCI Emerging Markets Index |
-2.05 | % | 11.70 | % | -1.73 | % | 0.55 | % | 2.07 | % |
* |
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 Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
23.6% | |||
Financials |
15.2% | |||
Industrials |
14.3% | |||
Materials |
10.7% | |||
Consumer Discretionary |
9.7% | |||
Real Estate |
5.5% | |||
Consumer Staples |
5.4% | |||
Utilities |
4.8% | |||
Energy |
4.0% | |||
Health Care |
3.9% | |||
Communication Services |
2.7% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. 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 | |||
Wistron Corp. |
1.9% | |||
Gigabyte Technology Co. Ltd. |
1.3% | |||
King Yuan Electronics Co. Ltd. |
1.0% | |||
Growthpoint Properties Ltd. |
0.9% | |||
Banco del Bajio SA |
0.9% | |||
Acer, Inc. |
0.9% | |||
China Galaxy Securities Co. Ltd., Class H |
0.8% | |||
Thungela Resources Ltd. |
0.8% | |||
Transmissora Alianca de Energia Eletrica SA |
0.8% | |||
Truworths International Ltd. |
0.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the emerging markets region. 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 | $ | 1,049.50 | 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 |
4.95 | % | 20.97 | % | 9.00 | % | 4.68 | % | 3.81 | % | ||||||||||
Fund Market Price Returns |
4.65 | % | 21.54 | % | 8.81 | % | 4.84 | % | 3.83 | % | ||||||||||
WisdomTree Emerging Markets SmallCap Dividend Index |
5.72 | % | 22.63 | % | 10.25 | % | 5.88 | % | 4.87 | % | ||||||||||
MSCI Emerging Markets Small Cap Index |
9.50 | % | 23.06 | % | 10.61 | % | 6.45 | % | 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.
WisdomTree Trust | 7 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
21.4% | |||
Consumer Discretionary |
16.2% | |||
Consumer Staples |
15.8% | |||
Industrials |
14.5% | |||
Health Care |
13.1% | |||
Communication Services |
7.2% | |||
Financials |
4.8% | |||
Materials |
3.2% | |||
Utilities |
1.3% | |||
Energy |
1.0% | |||
Real Estate |
1.0% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.4% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. |
7.9% | |||
LVMH Moet Hennessy Louis Vuitton SE |
4.6% | |||
Novo Nordisk AS, Class B |
4.6% | |||
GSK PLC |
4.4% | |||
Unilever PLC |
4.1% | |||
Nestle SA, Registered Shares |
3.9% | |||
SAP SE |
3.2% | |||
Tencent Holdings Ltd. |
2.8% | |||
ASML Holding NV |
2.6% | |||
Infosys Ltd. |
2.3% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in developed and emerging equity markets, excluding the U.S. 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 | $ | 957.60 | 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 | 10 Year | ||||||||||||||||
Fund NAV Returns |
-4.24 | % | 23.10 | % | 3.15 | % | 5.85 | % | 5.47 | % | ||||||||||
Fund Market Price Returns |
-4.62 | % | 24.21 | % | 2.96 | % | 5.85 | % | 5.53 | % | ||||||||||
WisdomTree Global ex-U.S. Quality Dividend Growth Index |
-4.07 | % | 23.85 | % | 3.67 | % | 6.42 | % | 6.06 | % | ||||||||||
MSCI AC World ex-USA Growth Index |
-5.50 | % | 15.84 | % | -1.86 | % | 2.54 | % | 3.92 | % | ||||||||||
MSCI AC World ex-USA Index |
-1.43 | % | 20.39 | % | 3.74 | % | 2.58 | % | 3.35 | % |
* |
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 Global High Dividend Fund (DEW)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
25.4% | |||
Energy |
14.5% | |||
Health Care |
10.6% | |||
Consumer Staples |
7.9% | |||
Utilities |
7.5% | |||
Information Technology |
7.4% | |||
Materials |
7.2% | |||
Real Estate |
6.1% | |||
Communication Services |
5.2% | |||
Industrials |
4.1% | |||
Consumer Discretionary |
3.5% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.5% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Exxon Mobil Corp. |
4.4% | |||
Chevron Corp. |
2.9% | |||
AbbVie, Inc. |
2.7% | |||
JPMorgan Chase & Co. |
2.6% | |||
Philip Morris International, Inc. |
2.2% | |||
Broadcom, Inc. |
2.1% | |||
Merck & Co., Inc. |
1.9% | |||
Coca-Cola Co. |
1.9% | |||
Pfizer, Inc. |
1.7% | |||
Verizon Communications, Inc. |
1.6% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the U.S. and in developed and emerging equity markets. 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 | $ | 997.20 | 0.58 | % | $ | 2.90 | ||||||||
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 |
-0.28 | % | 15.47 | % | 10.73 | % | 3.60 | % | 4.03 | % | ||||||||||
Fund Market Price Returns |
-0.33 | % | 15.32 | % | 10.64 | % | 3.64 | % | 3.96 | % | ||||||||||
WisdomTree Global High Dividend Index |
-0.55 | % | 14.98 | % | 10.43 | % | 3.31 | % | 3.86 | % | ||||||||||
MSCI AC World Index |
2.56 | % | 20.80 | % | 6.89 | % | 6.46 | % | 7.56 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 9 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree Growth Leaders Fund (PLAT)
Sector Breakdown†
Sector | % of Net Assets | |||
Communication Services |
26.4% | |||
Information Technology |
26.3% | |||
Consumer Discretionary |
22.2% | |||
Financials |
17.3% | |||
Industrials |
3.7% | |||
Health Care |
2.0% | |||
Real Estate |
1.1% | |||
Consumer Staples |
0.9% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. 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 | |||
Alphabet, Inc., Class A |
9.8% | |||
Microsoft Corp. |
8.6% | |||
Apple, Inc. |
8.4% | |||
Amazon.com, Inc. |
7.1% | |||
Meta Platforms, Inc., Class A |
5.0% | |||
Visa, Inc., Class A |
3.6% | |||
Mastercard, Inc., Class A |
2.9% | |||
Salesforce, Inc. |
2.2% | |||
Booking Holdings, Inc. |
1.9% | |||
Alibaba Group Holding Ltd., ADR |
1.7% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Growth Leaders Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Growth Leaders Index (the “Index”). In seeking to track the Index, the Fund invests in high growth mid- and large-cap companies that are generating substantial revenue from a modern platform business. 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 | $ | 1,062.20 | 0.20 | % | $ | 1.03 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.00 | 0.20 | % | $ | 1.01 |
Performance
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns |
6.22 | % | 24.17 | % | -5.18 | % | 5.45 | % | ||||||||
Fund Market Price Returns |
6.19 | % | 24.00 | % | -5.40 | % | 5.40 | % | ||||||||
WisdomTree Growth Leaders Index |
6.29 | % | 24.30 | % | -4.94 | % | 5.73 | % | ||||||||
MSCI AC World Index |
2.56 | % | 20.80 | % | 6.89 | % | 7.99 | % | ||||||||
S&P 500® Index |
5.18 | % | 21.62 | % | 10.15 | % | 11.62 | % |
* |
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 22, 2019. |
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 India Earnings Fund (EPI)
Sector Breakdaown†
Sector | % of Net Assets | |||
Financials |
25.5% | |||
Energy |
16.1% | |||
Materials |
13.8% | |||
Information Technology |
12.8% | |||
Consumer Discretionary |
7.5% | |||
Industrials |
7.4% | |||
Utilities |
7.0% | |||
Health Care |
4.7% | |||
Consumer Staples |
4.6% | |||
Communication Services |
1.7% | |||
Real Estate |
0.7% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
-1.8% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Reliance Industries Ltd. |
8.1% | |||
HDFC Bank Ltd. |
6.7% | |||
ICICI Bank Ltd. |
5.2% | |||
Infosys Ltd. |
5.1% | |||
Tata Consultancy Services Ltd. |
3.0% | |||
Oil & Natural Gas Corp. Ltd. |
2.9% | |||
Coal India Ltd. |
2.4% | |||
State Bank of India |
2.4% | |||
NTPC Ltd. |
2.1% | |||
Power Grid Corp. of India Ltd. |
2.0% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree India Earnings Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index (the “Index”). In seeking to track the Index, the Fund invests in profitable companies in the Indian 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 | $ | 1,175.70 | 0.89 | % | $ | 4.84 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.55 | 0.89 | % | $ | 4.50 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
17.57 | % | 19.54 | % | 19.61 | % | 11.15 | % | 10.92 | % | ||||||||||
Fund Market Price Returns |
16.60 | % | 20.65 | % | 19.02 | % | 11.02 | % | 10.87 | % | ||||||||||
WisdomTree India Earnings Index |
20.86 | % | 24.89 | % | 23.44 | % | 13.53 | % | 12.79 | % | ||||||||||
MSCI India Index |
15.28 | % | 10.10 | % | 14.94 | % | 9.84 | % | 9.75 | % |
* |
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 India ex-State-Owned Enterprises Fund (IXSE)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
19.5% | |||
Consumer Discretionary |
16.6% | |||
Information Technology |
13.3% | |||
Materials |
13.0% | |||
Consumer Staples |
10.9% | |||
Energy |
9.3% | |||
Health Care |
8.4% | |||
Industrials |
5.2% | |||
Communication Services |
4.5% | |||
Real Estate |
1.5% | |||
Utilities |
1.0% | |||
Other Assets less Liabilities‡ |
-3.2% | |||
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 | |||
Reliance Industries Ltd. |
9.2% | |||
Infosys Ltd. |
7.4% | |||
ICICI Bank Ltd. |
7.1% | |||
Axis Bank Ltd. |
3.9% | |||
Hindustan Unilever Ltd. |
3.5% | |||
Bharti Airtel Ltd. |
3.3% | |||
Kotak Mahindra Bank Ltd. |
2.8% | |||
Mahindra & Mahindra Ltd. |
2.3% | |||
Asian Paints Ltd. |
2.2% | |||
Maruti Suzuki India Ltd. |
2.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree India ex-State-Owned Enterprises Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India ex-State-Owned Enterprises Index (the “Index”). In seeking to track the Index, the Fund invests in Indian companies that are not state-owned, which is defined as government ownership greater than 20%. 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 | $ | 1,137.90 | 0.58 | % | $ | 3.10 | ||||||||
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 | Since Inception1 | |||||||||||||
Fund NAV Returns |
13.79 | % | 7.16 | % | 12.50 | % | 7.83 | % | ||||||||
Fund Market Price Returns |
12.54 | % | 7.68 | % | 11.75 | % | 7.34 | % | ||||||||
WisdomTree India ex-State-Owned Enterprises Index |
16.01 | % | 8.84 | % | 15.42 | % | 10.48 | % | ||||||||
MSCI India Index |
15.28 | % | 10.10 | % | 14.94 | % | 8.68 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 4, 2019. |
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 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree New Economy Real Estate Fund (WTRE)
Sector Breakdown†
Sector | % of Net Assets | |||
Real Estate |
87.6% | |||
Communication Services |
6.4% | |||
Consumer Discretionary |
4.3% | |||
Information Technology |
1.0% | |||
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 | |||
Ventas, Inc. |
5.7% | |||
Iron Mountain, Inc. |
5.2% | |||
Cellnex Telecom SA |
5.2% | |||
Goodman Group |
5.1% | |||
Equinix, Inc. |
4.3% | |||
Airbnb, Inc., Class A |
4.3% | |||
Crown Castle, Inc. |
4.2% | |||
Digital Realty Trust, Inc. |
4.2% | |||
Prologis, Inc. |
4.2% | |||
American Tower Corp. |
4.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in global equity securities, including American Depositary Receipts, of listed real estate investment trusts and companies identified as being significantly real estate related. 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 | $ | 941.10 | 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 |
-5.89 | % | 2.83 | % | -9.66 | % | -7.98 | % | -1.08 | % | ||||||||||
Fund Market Price Returns |
-6.05 | % | 2.69 | % | -9.90 | % | -8.11 | % | -1.13 | % | ||||||||||
WisdomTree Global ex-U.S. Real Estate/CenterSquare New Economy Real Estate Spliced Index1 |
-5.89 | % | 2.95 | % | -9.55 | % | -7.84 | % | -0.90 | % | ||||||||||
Dow Jones Global ex-U.S. Select Real Estate Securities Index/MSCI World Real Estate Investment Trust USD Spliced Index2 |
-9.31 | % | -4.96 | % | -7.04 | % | -6.37 | % | -1.85 | % | ||||||||||
MSCI AC World ex-USA Index |
-1.43 | % | 20.39 | % | 3.74 | % | 2.58 | % | 3.35 | % |
* |
Returns of less than one year are cumulative. |
1 |
WisdomTree Global ex-U.S. Real Estate Index through April 20, 2022; CenterSquare New Economy Real Estate Index thereafter. |
2 |
Dow Jones Global ex-U.S. Select Real Estate Securities Index through April 20, 2022; MSCI World Real Estate Investment Trust USD Index thereafter. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 13 |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
The CenterSquare New Economy Real Estate Index is a weighted index that consists of global stocks of real estate companies that have material direct and/or indirect exposure to technology, sciences and/or ecommerce related business models and meet specific screening requirements that consider factors including growth, valuation and leverage criteria.
Correlation is a statistical measure of how two sets of returns move in relation to each other. Correlation coefficients range from -1 to 1. A correlation of 1 means the two subjects of analysis move in lockstep with each other. A correlation of -1 means the two subjects of analysis have moved in exactly the opposite direction.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.
Factors generally are attributes that are based on fundamentals or share price behavior.
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.
Momentum is generally characterized by assets with recent price increase trends over time. This term is also associated with the momentum factor which associates these stock characteristics with excess return vs. the market over time.
The MSCI AC World ex-USA Growth Index is comprised of growth stocks in the developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI AC World ex-USA Index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the U.S.
The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.
The MSCI China Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the Chinese equity market.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.
The MSCI Emerging Markets Value Index captures large and mid cap securities exhibiting overall value style characteristics across 27 Emerging Markets countries.
The MSCI India Index is a free float-adjusted market capitalization index that is designed to measure the performance of the Indian equity market.
The MSCI World Real Estate Investment Trusts Index is a free float-adjusted market capitalization index that captures large and mid cap companies.
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.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the Financials sector.
14 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (continued)
The WisdomTree China ex-State-Owned Enterprises Index measures the performance of Chinese stocks that are not state-owned enterprises. WisdomTree, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
The WisdomTree Emerging Markets ex-State-Owned Enterprises Index is a modified market capitalization weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises.” WisdomTree, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
The WisdomTree Emerging Markets High Dividend Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Global ex-U.S. Quality Dividend Growth Index is comprised of growth
companies selected from developed and emerging markets outside the U.S.
The WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.
The WisdomTree Global High Dividend Index is comprised of high dividend-paying companies selected from the WisdomTree Global Dividend Index.
The WisdomTree Growth Leaders Index is a modified market capitalization-weighted index that is designed to provide exposure to mid and large-cap companies that are leveraging platform-based business models with high revenue growth.
The WisdomTree India Earnings Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.
The WisdomTree India ex-State-Owned Enterprises Index measures the performance of Indian stocks that are not state-owned enterprises. State-owned enterprises are defined as government ownership of more than 20% of outstanding shares of companies.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree, 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
WisdomTree Trust | 15 |
Description of Terms and Indexes (unaudited) (continued)
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.
The New Economy Real Estate Fund is not sponsored, endorsed, sold or promoted by CenterSquare Investment Management LLC (“CenterSquare”), any of its affiliates or any other third party involved in, or related to, calculating, compiling or creating the CenterSquare New Economy Real Estate Index (collectively, the “CenterSquare Parties”). The CenterSquare New Economy Real Estate Index is the exclusive property of CenterSquare and has been licensed for use by WisdomTree Asset Management and WisdomTree Trust as the Issuer of the New Economy Real Estate Fund. CenterSquare and the CenterSquare New Economy Real Estate Index’s name are trademarks of CenterSquare. None of the CenterSquare Parties makes any representation or warranty, express or implied, to the issuer or owners of shares of the New Economy Real Estate Fund, or any other person or entity, regarding the advisability of investing in funds generally, or in the New Economy Real Estate Fund particularly, or the ability of the CenterSquare New Economy Real Estate Index to track its corresponding market performance. None of the CenterSquare Parties has any obligation to take the needs of the issuer or owners of shares of the New Economy Real Estate Fund, or any other person or entity, into consideration in determining, composing or calculating the CenterSquare New Economy Real Estate Index. None of the CenterSquare Parties is responsible for, or has participated in, the determination of the timing of, prices at, or quantities of the New Economy Real Estate Fund to be issued or in the determination or calculation of the equation by, or the consideration into which, the New Economy Real Estate Fund is redeemable. Further, none of the CenterSquare Parties has any obligation or liability to the issuer or owners of shares of the New Economy Real Estate Fund, or any other person or entity, in connection with the administration, marketing or offering of the New Economy Real Estate Fund, whether as a result of statements included in the New Economy Real Estate Fund’s public offering documents or otherwise.
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.
Index performance information assumes the reinvestment of dividends and excludes
management fees, transaction costs and expenses. You cannot directly invest in an index.
* * * * * *
16 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
CURRENCY ABBREVIATIONS: | ||||||||||
BRL | Brazilian real | IDR | Indonesian rupiah | THB | Thai baht | |||||
CLP | Chilean peso | INR | Indian rupee | TRY | Turkish new lira | |||||
CNY | Chinese yuan | KRW | South Korean won | TWD | New Taiwan dollar | |||||
CZK | Czech koruna | MXN | Mexican peso | USD | U.S. dollar | |||||
GBP | British pound | MYR | Malaysian ringgit | ZAR | South African rand | |||||
HKD | Hong Kong dollar | PHP | Philippine peso | |||||||
HUF | Hungary forint | PLN | Polish zloty | |||||||
OTHER ABBREVIATIONS: | ||||||||||
ADR | American Depositary Receipt | |||||||||
CVA | Certificaten Van Aandelen (Certificate of Stock) | |||||||||
GDR | Global Depositary Receipt | |||||||||
NVDR | Non-Voting Depositary Receipt |
WisdomTree Trust | 17 |
Schedule of Investments (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
China – 99.4% |
| |||||||
Air Freight & Logistics – 1.6% |
| |||||||
JD Logistics, Inc.*(a) |
1,515,600 | $ | 1,925,499 | |||||
SF Holding Co. Ltd., Class A |
566,261 | 3,171,046 | ||||||
YTO Express Group Co. Ltd., Class A |
350,500 | 723,057 | ||||||
ZTO Express Cayman, Inc. |
150,832 | 3,668,801 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
9,488,403 | ||||||
Automobile Components – 0.4% |
| |||||||
Fuyao Glass Industry Group Co. Ltd., Class A |
158,767 | 804,540 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
242,100 | 1,109,749 | ||||||
Minth Group Ltd. |
291,200 | 749,208 | ||||||
|
|
|||||||
Total Automobile Components |
|
2,663,497 | ||||||
Automobiles – 3.8% |
| |||||||
Geely Automobile Holdings Ltd. |
1,989,900 | 2,347,680 | ||||||
Great Wall Motor Co. Ltd., Class A |
119,500 | 421,036 | ||||||
Great Wall Motor Co. Ltd., Class H |
1,072,900 | 1,279,504 | ||||||
Li Auto, Inc., Class A* |
465,000 | 8,211,278 | ||||||
NIO, Inc., Class A* |
599,270 | 5,467,143 | ||||||
XPeng, Inc., Class A* |
506,200 | 4,521,114 | ||||||
Yadea Group Holdings Ltd.(a) |
466,200 | 865,511 | ||||||
|
|
|||||||
Total Automobiles |
|
23,113,266 | ||||||
Banks – 1.3% |
| |||||||
China Minsheng Banking Corp. Ltd., Class A |
5,782,836 | 3,047,880 | ||||||
China Minsheng Banking Corp. Ltd., Class H |
4,740,900 | 1,622,300 | ||||||
Ping An Bank Co. Ltd., Class A |
1,925,300 | 2,959,662 | ||||||
|
|
|||||||
Total Banks |
|
7,629,842 | ||||||
Beverages – 1.4% |
| |||||||
JiuGui Liquor Co. Ltd., Class A |
54,000 | 653,788 | ||||||
Nongfu Spring Co. Ltd., Class H(a) |
1,354,300 | 7,781,495 | ||||||
|
|
|||||||
Total Beverages |
|
8,435,283 | ||||||
Biotechnology – 3.5% |
| |||||||
Akeso, Inc.*(a) |
302,600 | 1,390,936 | ||||||
BeiGene Ltd.* |
623,900 | 8,571,620 | ||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A |
272,850 | 1,822,682 | ||||||
Imeik Technology Development Co. Ltd., Class A |
20,280 | 1,086,323 | ||||||
Innovent Biologics, Inc.*(a)(b) |
1,067,200 | 5,212,102 | ||||||
Walvax Biotechnology Co. Ltd., Class A |
359,200 | 1,160,562 | ||||||
Zai Lab Ltd., ADR*(b) |
72,675 | 1,766,729 | ||||||
|
|
|||||||
Total Biotechnology |
|
21,010,954 | ||||||
Broadline Retail – 17.9% |
| |||||||
Alibaba Group Holding Ltd.* |
5,866,000 | 64,113,792 | ||||||
JD.com, Inc., Class A |
997,102 | 14,653,810 | ||||||
PDD Holdings, Inc., ADR* |
276,807 | 27,146,462 | ||||||
Vipshop Holdings Ltd., ADR* |
109,095 | 1,746,611 | ||||||
|
|
|||||||
Total Broadline Retail |
|
107,660,675 | ||||||
Building Products – 0.4% |
| |||||||
Xinyi Glass Holdings Ltd. |
1,708,000 | 2,211,370 | ||||||
Capital Markets – 1.0% |
| |||||||
East Money Information Co. Ltd., Class A |
2,786,843 | 5,814,091 | ||||||
Chemicals – 2.2% |
| |||||||
Canmax Technologies Co. Ltd., Class A |
110,960 | 391,404 | ||||||
Chengxin Lithium Group Co. Ltd., Class A |
167,900 | 515,286 | ||||||
Dongyue Group Ltd. |
1,115,900 | 839,221 | ||||||
Ganfeng Lithium Group Co. Ltd., Class A |
243,600 | 1,491,207 | ||||||
Ganfeng Lithium Group Co. Ltd., Class H(a) |
312,740 | 1,283,808 | ||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A |
265,700 | 985,742 | ||||||
Hengli Petrochemical Co. Ltd., Class A* |
623,800 | 1,232,916 | ||||||
Jiangsu Eastern Shenghong Co. Ltd., Class A |
559,800 | 887,443 | ||||||
Ningxia Baofeng Energy Group Co. Ltd., Class A |
475,400 | 933,085 | ||||||
Rongsheng Petrochemical Co. Ltd., Class A |
728,300 | 1,190,551 | ||||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A |
195,015 | 783,995 | ||||||
Shenzhen Dynanonic Co. Ltd., Class A |
45,931 | 482,651 | ||||||
Sichuan Yahua Industrial Group Co. Ltd., Class A |
212,300 | 436,503 | ||||||
Tianqi Lithium Corp., Class A |
245,488 | 1,850,826 | ||||||
|
|
|||||||
Total Chemicals |
|
13,304,638 | ||||||
Communications Equipment – 0.1% |
| |||||||
Hengtong Optic-electric Co. Ltd., Class A |
411,169 | 796,858 | ||||||
Construction & Engineering – 0.2% |
| |||||||
China Conch Venture Holdings Ltd. |
1,147,163 | 978,447 | ||||||
Construction Materials – 0.2% |
| |||||||
China Jushi Co. Ltd., Class A |
515,500 | 955,187 | ||||||
Consumer Finance – 0.1% |
| |||||||
Lufax Holding Ltd., ADR |
578,101 | 612,787 | ||||||
Consumer Staples Distribution & Retail – 0.3% |
| |||||||
JD Health International, Inc.*(a) |
405,750 | 2,103,392 | ||||||
Diversified Consumer Services – 1.0% |
| |||||||
East Buy Holding Ltd.*(a)(b) |
149,000 | 702,969 | ||||||
New Oriental Education & Technology Group, Inc.* |
609,463 | 3,711,944 | ||||||
TAL Education Group, ADR*(b) |
208,586 | 1,900,218 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
6,315,131 | ||||||
Electrical Equipment – 4.1% |
| |||||||
Contemporary Amperex Technology Co. Ltd., Class A |
530,006 | 14,769,532 | ||||||
Ginlong Technologies Co. Ltd., Class A |
49,500 | 533,404 | ||||||
Goldwind Science & Technology Co. Ltd., Class A |
553,715 | 701,477 | ||||||
Gotion High-tech Co. Ltd., Class A* |
198,400 | 631,765 | ||||||
Hongfa Technology Co. Ltd., Class A |
171,600 | 790,197 | ||||||
Jiangsu Zhongtian Technology Co. Ltd., Class A |
592,000 | 1,206,629 | ||||||
Jiangxi Special Electric Motor Co. Ltd., Class A* |
323,600 | 394,409 | ||||||
Ming Yang Smart Energy Group Ltd., Class A |
407,300 | 882,160 | ||||||
Ningbo Orient Wires & Cables Co. Ltd., Class A |
99,900 | 545,863 | ||||||
Sungrow Power Supply Co. Ltd., Class A |
213,800 | 2,626,667 | ||||||
Suzhou Maxwell Technologies Co. Ltd., Class A |
34,829 | 605,298 | ||||||
Zhejiang Chint Electrics Co. Ltd., Class A |
246,800 | 788,933 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
24,476,334 | ||||||
Electronic Equipment, Instruments & Components – 3.9% |
| |||||||
AAC Technologies Holdings, Inc. |
589,200 | 1,008,099 | ||||||
BOE Technology Group Co. Ltd., Class A |
7,185,500 | 3,806,887 |
See Notes to Financial Statements.
18 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2023
Investments | Shares | Value | ||||||
Chaozhou Three-Circle Group Co. Ltd., Class A |
273,400 | $ | 1,163,285 | |||||
Foxconn Industrial Internet Co. Ltd., Class A |
1,062,400 | 2,872,632 | ||||||
GoerTek, Inc., Class A |
577,900 | 1,251,657 | ||||||
Kingboard Holdings Ltd. |
488,300 | 1,096,077 | ||||||
Luxshare Precision Industry Co. Ltd., Class A |
1,057,676 | 4,328,985 | ||||||
Maxscend Microelectronics Co. Ltd., Class A |
73,400 | 1,175,690 | ||||||
Sunny Optical Technology Group Co. Ltd. |
554,800 | 3,874,890 | ||||||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A |
312,700 | 744,222 | ||||||
TCL Technology Group Corp., Class A* |
1,802,160 | 1,009,205 | ||||||
Wingtech Technology Co. Ltd., Class A* |
209,600 | 1,255,745 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
23,587,374 | ||||||
Energy Equipment & Services – 0.0% |
| |||||||
China Common Rich Renewable Energy Investments Ltd.*†(b) |
502,000 | 0 | ||||||
Entertainment – 5.8% |
| |||||||
Bilibili, Inc., Class Z*(b) |
213,945 | 2,958,464 | ||||||
Kingsoft Corp. Ltd. |
823,000 | 2,984,378 | ||||||
NetEase, Inc. |
1,438,415 | 29,294,125 | ||||||
|
|
|||||||
Total Entertainment |
|
35,236,967 | ||||||
Food Products – 3.4% |
| |||||||
China Feihe Ltd.(a) |
2,773,100 | 1,635,849 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
406,947 | 2,121,939 | ||||||
Guangdong Haid Group Co. Ltd., Class A |
160,703 | 998,087 | ||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A |
224,100 | 811,721 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
1,228,800 | 4,474,497 | ||||||
Muyuan Foods Co. Ltd., Class A |
489,474 | 2,545,540 | ||||||
Tingyi Cayman Islands Holding Corp. |
1,433,000 | 2,001,701 | ||||||
Uni-President China Holdings Ltd. |
991,000 | 695,940 | ||||||
Want Want China Holdings Ltd. |
3,777,100 | 2,464,422 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A |
1,075,300 | 2,565,105 | ||||||
|
|
|||||||
Total Food Products |
|
20,314,801 | ||||||
Gas Utilities – 0.8% |
| |||||||
ENN Energy Holdings Ltd. |
598,100 | 4,963,897 | ||||||
Health Care Equipment & Supplies – 1.4% |
| |||||||
Lepu Medical Technology Beijing Co. Ltd., Class A |
288,500 | 650,593 | ||||||
Lifetech Scientific Corp.* |
2,390,100 | 732,425 | ||||||
Microport Scientific Corp.*(b) |
595,500 | 900,262 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
1,824,000 | 1,602,319 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
126,874 | 4,698,469 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
8,584,068 | ||||||
Health Care Providers & Services – 0.9% |
| |||||||
Aier Eye Hospital Group Co. Ltd., Class A |
931,780 | 2,298,197 | ||||||
Huadong Medicine Co. Ltd., Class A |
174,040 | 1,009,018 | ||||||
Hygeia Healthcare Holdings Co. Ltd.(a) |
296,100 | 1,659,734 | ||||||
Topchoice Medical Corp., Class A* |
52,300 | 633,134 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
5,600,083 | ||||||
Hotels, Restaurants & Leisure – 8.1% |
| |||||||
H World Group Ltd.* |
568,270 | $ | 2,238,440 | |||||
Haichang Ocean Park Holdings Ltd.*(a) |
1,255,000 | 187,484 | ||||||
Haidilao International Holding Ltd.(a) |
714,000 | 1,914,490 | ||||||
Jiumaojiu International Holdings Ltd.(a) |
312,700 | 425,619 | ||||||
Meituan, Class B*(a) |
1,804,800 | 26,408,841 | ||||||
Super Hi International Holding Ltd.* |
71,199 | 140,546 | ||||||
Tongcheng Travel Holdings Ltd.* |
439,200 | 964,554 | ||||||
Trip.com Group Ltd.* |
208,477 | 7,432,060 | ||||||
Yum China Holdings, Inc. |
156,400 | 8,822,631 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
48,534,665 | ||||||
Household Durables – 1.1% |
| |||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A |
465,300 | 2,318,278 | ||||||
Haier Smart Home Co. Ltd., Class A |
425,700 | 1,378,927 | ||||||
Haier Smart Home Co. Ltd., Class H |
858,100 | 2,700,788 | ||||||
|
|
|||||||
Total Household Durables |
|
6,397,993 | ||||||
Household Products – 0.1% |
| |||||||
Blue Moon Group Holdings Ltd.(a)(b) |
1,243,300 | 412,748 | ||||||
Industrial Conglomerates – 0.2% |
| |||||||
Fosun International Ltd. |
1,587,700 | 1,003,481 | ||||||
Insurance – 7.0% |
| |||||||
Ping An Insurance Group Co. of China Ltd., Class A |
2,018,894 | 13,384,014 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H |
4,717,400 | 27,014,740 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., Class H*(a)(b) |
547,700 | 1,615,438 | ||||||
|
|
|||||||
Total Insurance |
|
42,014,192 | ||||||
Interactive Media & Services – 3.7% |
| |||||||
Autohome, Inc., ADR |
45,769 | 1,389,089 | ||||||
JOYY, Inc., ADR |
34,924 | 1,330,954 | ||||||
Kanzhun Ltd., ADR* |
268,276 | 4,069,747 | ||||||
Kuaishou Technology*(a) |
1,949,200 | 15,642,181 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
22,431,971 | ||||||
IT Services – 0.4% |
| |||||||
Chindata Group Holdings Ltd., ADR*(b) |
130,920 | 1,086,636 | ||||||
GDS Holdings Ltd., Class A* |
847,600 | 1,168,827 | ||||||
|
|
|||||||
Total IT Services |
|
2,255,463 | ||||||
Life Sciences Tools & Services – 5.0% |
| |||||||
Genscript Biotech Corp.* |
940,400 | 2,479,524 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., Class A |
130,467 | 1,192,616 | ||||||
Pharmaron Beijing Co. Ltd., Class A |
231,825 | 989,570 | ||||||
WuXi AppTec Co. Ltd., Class A |
508,947 | 6,020,115 | ||||||
WuXi AppTec Co. Ltd., Class H(a)(b) |
296,295 | 3,546,755 | ||||||
Wuxi Biologics Cayman, Inc.*(a) |
2,779,400 | 16,200,465 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
30,429,045 | ||||||
Machinery – 1.3% |
| |||||||
Haitian International Holdings Ltd. |
497,400 | 1,054,264 | ||||||
Ningbo Deye Technology Co. Ltd., Class A |
33,744 | 358,664 | ||||||
Sany Heavy Industry Co. Ltd., Class A |
1,333,648 | 2,908,646 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A |
395,600 | 3,610,259 | ||||||
|
|
|||||||
Total Machinery |
|
7,931,833 |
See Notes to Financial Statements.
WisdomTree Trust | 19 |
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2023
Investments | Shares | Value | ||||||
Marine Transportation – 0.3% |
| |||||||
SITC International Holdings Co. Ltd. |
968,000 | $ | 1,626,548 | |||||
Media – 0.4% |
| |||||||
Focus Media Information Technology Co. Ltd., Class A |
2,219,124 | 2,177,777 | ||||||
Metals & Mining – 0.8% |
| |||||||
China Hongqiao Group Ltd.(b) |
1,520,600 | 1,489,176 | ||||||
GEM Co. Ltd., Class A |
1,062,700 | 888,288 | ||||||
Sinomine Resource Group Co. Ltd., Class A |
118,060 | 589,996 | ||||||
YongXing Special Materials Technology Co. Ltd., Class A |
61,542 | 383,658 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A |
286,950 | 1,477,335 | ||||||
|
|
|||||||
Total Metals & Mining |
|
4,828,453 | ||||||
Paper & Forest Products – 0.1% |
| |||||||
Nine Dragons Paper Holdings Ltd.* |
1,351,100 | 759,059 | ||||||
Personal Care Products – 0.3% |
| |||||||
Hengan International Group Co. Ltd. |
518,400 | 1,651,472 | ||||||
Pharmaceuticals – 2.4% |
| |||||||
Asymchem Laboratories Tianjin Co. Ltd., Class A |
52,027 | 1,083,278 | ||||||
China Medical System Holdings Ltd. |
945,000 | 1,431,041 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(a) |
886,100 | 1,206,079 | ||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A |
868,968 | 5,359,973 | ||||||
Kangmei Pharmaceutical Co. Ltd., Class A* |
199,602 | 50,957 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
253,904 | 996,693 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
390,400 | 917,198 | ||||||
Sino Biopharmaceutical Ltd. |
7,467,150 | 2,698,218 | ||||||
Zhejiang NHU Co. Ltd., Class A |
358,660 | 799,456 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
14,542,893 | ||||||
Real Estate Management & Development – 3.4% |
| |||||||
C&D International Investment Group Ltd. |
478,081 | 1,163,483 | ||||||
Country Garden Holdings Co. Ltd.*(b) |
8,656,936 | 1,005,868 | ||||||
Country Garden Services Holdings Co. Ltd.(b) |
1,717,300 | 1,771,712 | ||||||
ESR Group Ltd.(a) |
1,838,800 | 2,582,634 | ||||||
Gemdale Corp., Class A |
920,900 | 862,030 | ||||||
KE Holdings, Inc., ADR |
582,034 | 9,033,168 | ||||||
Longfor Group Holdings Ltd.(a) |
1,416,700 | 2,546,925 | ||||||
Wharf Holdings Ltd.(b) |
716,000 | 1,795,520 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
20,761,340 | ||||||
Semiconductors & Semiconductor Equipment – 4.9% |
| |||||||
Daqo New Energy Corp., ADR*(b) |
43,079 | 1,304,001 | ||||||
GCL Technology Holdings Ltd. |
16,928,000 | 3,155,689 | ||||||
GigaDevice Semiconductor, Inc., Class A |
155,726 | 2,107,482 | ||||||
Hangzhou First Applied Material Co. Ltd., Class A |
169,012 | 662,524 | ||||||
Hangzhou Silan Microelectronics Co. Ltd., Class A |
193,000 | 645,298 | ||||||
Hoyuan Green Energy Co. Ltd., Class A |
61,295 | 352,336 | ||||||
JA Solar Technology Co. Ltd., Class A |
369,960 | 1,298,916 | ||||||
JCET Group Co. Ltd., Class A |
307,807 | 1,288,558 | ||||||
JinkoSolar Holding Co. Ltd., ADR*(b) |
33,056 | 1,003,911 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A |
1,416,768 | 5,304,798 | ||||||
Montage Technology Co. Ltd., Class A |
232,761 | 1,587,787 | ||||||
SG Micro Corp., Class A |
73,345 | 782,904 | ||||||
Shenzhen SC New Energy Technology Corp., Class A |
59,200 | 617,128 | ||||||
Tongwei Co. Ltd., Class A |
554,558 | 2,455,484 | ||||||
Trina Solar Co. Ltd., Class A |
256,743 | 1,077,258 | ||||||
Will Semiconductor Co. Ltd., Class A |
168,966 | 2,158,182 | ||||||
Xinyi Solar Holdings Ltd. |
3,658,765 | 2,737,586 | ||||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A |
138,157 | 904,707 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
29,444,549 | ||||||
Software – 1.5% |
| |||||||
Beijing Kingsoft Office Software, Inc., Class A |
49,486 | 2,518,534 | ||||||
Hundsun Technologies, Inc., Class A |
330,010 | 1,469,831 | ||||||
Kingdee International Software Group Co. Ltd.* |
2,355,700 | 2,899,564 | ||||||
Thunder Software Technology Co. Ltd., Class A |
71,000 | 746,178 | ||||||
Yonyou Network Technology Co. Ltd., Class A |
505,413 | 1,152,931 | ||||||
|
|
|||||||
Total Software |
|
8,787,038 | ||||||
Specialty Retail – 0.4% |
| |||||||
Pop Mart International Group Ltd.(a) |
278,500 | 823,212 | ||||||
Topsports International Holdings Ltd.(a) |
1,194,200 | 907,256 | ||||||
Zhongsheng Group Holdings Ltd. |
238,600 | 671,761 | ||||||
|
|
|||||||
Total Specialty Retail |
|
2,402,229 | ||||||
Technology Hardware, Storage & Peripherals – 0.1% |
| |||||||
Ninestar Corp., Class A |
187,400 | 665,157 | ||||||
Textiles, Apparel & Luxury Goods – 2.1% |
| |||||||
ANTA Sports Products Ltd. |
459,300 | 5,169,570 | ||||||
Bosideng International Holdings Ltd. |
1,218,000 | 524,098 | ||||||
Li Ning Co. Ltd. |
932,500 | 3,923,195 | ||||||
Shenzhou International Group Holdings Ltd. |
301,100 | 2,883,418 | ||||||
Xtep International Holdings Ltd. |
531,200 | 492,414 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
12,992,695 | ||||||
Trading Companies & Distributors – 0.1% |
| |||||||
Beijing United Information Technology Co. Ltd., Class A |
101,810 | 464,351 | ||||||
|
|
|||||||
Total China |
|
598,372,297 | ||||||
United States – 0.4% |
| |||||||
Biotechnology – 0.4% |
| |||||||
Legend Biotech Corp., ADR* | 41,417 | 2,781,980 | ||||||
TOTAL COMMON STOCKS (Cost: $818,912,073) |
|
601,154,277 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9% |
| |||||||
United States – 1.9% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(c) (Cost: $11,469,536) |
11,469,536 | 11,469,536 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.7% (Cost: $830,381,609) |
|
612,623,813 | ||||||
Other Assets less Liabilities – (1.7)% |
(10,417,600 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 602,206,213 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2023
* |
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) |
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 $19,455,492 and the total market value of the collateral held by the Fund was $20,584,063. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,114,527. |
(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 |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
| |||||||||||||||
Common Stocks |
||||||||||||||||
Energy Equipment & Services |
$ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
Other |
601,154,277 | — | — | 601,154,277 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 11,469,536 | — | 11,469,536 | ||||||||||||
Total Investments in Securities |
$ | 601,154,277 | $ | 11,469,536 | $ | 0 | $ | 612,623,813 |
* |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.0% |
| |||||||
Brazil – 4.3% |
| |||||||
3R Petroleum Oleo e Gas SA* |
111,520 | $ | 703,629 | |||||
Ambev SA |
2,689,294 | 7,044,003 | ||||||
Arezzo Industria e Comercio SA |
70,771 | 918,502 | ||||||
Atacadao SA |
442,516 | 786,860 | ||||||
B3 SA – Brasil Bolsa Balcao |
3,169,105 | 7,781,567 | ||||||
Banco Bradesco SA |
948,826 | 2,399,931 | ||||||
Banco Santander Brasil SA |
201,193 | 1,047,127 | ||||||
BRF SA* |
436,514 | 888,691 | ||||||
CCR SA |
618,100 | 1,591,806 | ||||||
Cia Siderurgica Nacional SA |
356,190 | 863,931 | ||||||
Cosan SA |
800,860 | 2,742,496 | ||||||
Embraer SA* |
494,902 | 1,702,672 | ||||||
Energisa SA |
106,032 | 990,369 | ||||||
Engie Brasil Energia SA |
115,081 | 952,570 | ||||||
Equatorial Energia SA |
472,838 | 3,028,687 | ||||||
Grupo De Moda Soma SA |
309,490 | 411,194 | ||||||
Hapvida Participacoes e Investimentos SA*(a) |
2,857,461 | 2,683,223 | ||||||
Hypera SA |
269,145 | 1,997,132 | ||||||
Itau Unibanco Holding SA |
320,589 | 1,477,020 | ||||||
Localiza Rent a Car SA |
481,075 | 5,628,497 | ||||||
Lojas Renner SA |
562,400 | 1,505,666 | ||||||
Magazine Luiza SA* |
1,646,569 | 697,420 | ||||||
Natura & Co. Holding SA* |
540,613 | 1,572,630 | ||||||
PRIO SA* |
437,759 | 4,114,158 | ||||||
Raia Drogasil SA |
681,170 | 3,758,874 | ||||||
Rede D’Or Sao Luiz SA(a) |
625,724 | 3,176,626 | ||||||
Rumo SA |
741,945 | 3,382,719 | ||||||
Sendas Distribuidora SA |
772,636 | 1,877,099 | ||||||
Suzano SA |
402,192 | 4,361,660 | ||||||
Telefonica Brasil SA |
306,541 | 2,644,538 | ||||||
TIM SA |
746,683 | 2,221,312 | ||||||
TOTVS SA |
290,660 | 1,567,933 | ||||||
Transmissora Alianca de Energia Eletrica SA |
72,953 | 503,727 | ||||||
Ultrapar Participacoes SA |
500,231 | 1,873,917 | ||||||
Vibra Energia SA |
687,702 | 2,599,561 | ||||||
WEG SA |
835,407 | 6,053,746 | ||||||
|
|
|||||||
Total Brazil |
|
87,551,493 | ||||||
Chile – 0.3% |
| |||||||
Banco de Chile |
18,120,587 | 1,835,486 | ||||||
Banco Santander Chile |
35,507,065 | 1,635,547 | ||||||
Empresas CMPC SA |
870,624 | 1,594,479 | ||||||
Empresas Copec SA |
148,040 | 1,043,994 | ||||||
|
|
|||||||
Total Chile |
|
6,109,506 | ||||||
China – 25.5% |
| |||||||
AAC Technologies Holdings, Inc. |
568,500 | 972,682 | ||||||
Aier Eye Hospital Group Co. Ltd., Class A |
654,585 | 1,614,507 | ||||||
Alibaba Group Holding Ltd.* |
7,282,032 | 79,590,638 | ||||||
ANTA Sports Products Ltd. |
591,300 | 6,655,272 | ||||||
Asymchem Laboratories Tianjin Co. Ltd., Class A |
43,840 | 912,813 | ||||||
Autohome, Inc., ADR |
47,487 | 1,441,230 | ||||||
BeiGene Ltd.* |
413,100 | 5,675,487 | ||||||
Beijing Kingsoft Office Software, Inc., Class A |
33,497 | 1,704,792 | ||||||
Beijing United Information Technology Co. Ltd., Class A |
153,655 | 700,814 | ||||||
Bilibili, Inc., Class Z*(b) |
164,174 | 2,270,223 | ||||||
BOE Technology Group Co. Ltd., Class A |
6,466,400 | 3,425,907 | ||||||
Bosideng International Holdings Ltd. |
1,764,000 | 759,039 | ||||||
China Common Rich Renewable Energy Investments Ltd.*† |
102,000 | 0 | ||||||
China Conch Venture Holdings Ltd. |
854,900 | 729,168 | ||||||
China Feihe Ltd.(a) |
1,266,000 | 746,812 | ||||||
China Hongqiao Group Ltd. |
1,361,500 | 1,333,364 | ||||||
China Minsheng Banking Corp. Ltd., Class A |
3,615,479 | 1,905,561 | ||||||
China Minsheng Banking Corp. Ltd., Class H |
3,035,500 | 1,038,725 | ||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A |
204,750 | 1,367,763 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A |
350,650 | 9,771,468 | ||||||
Country Garden Services Holdings Co. Ltd. |
876,000 | 903,756 | ||||||
Daqo New Energy Corp., ADR* |
27,614 | 835,876 | ||||||
East Money Information Co. Ltd., Class A |
1,834,453 | 3,827,154 | ||||||
ENN Energy Holdings Ltd. |
357,200 | 2,964,561 | ||||||
ESR Group Ltd.(a) |
1,086,200 | 1,525,591 | ||||||
Focus Media Information Technology Co. Ltd., Class A |
2,260,300 | 2,218,186 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
319,766 | 1,667,352 | ||||||
Foxconn Industrial Internet Co. Ltd., Class A |
726,200 | 1,963,578 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class A |
260,282 | 1,318,960 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
305,600 | 1,400,824 | ||||||
Ganfeng Lithium Group Co. Ltd., Class A |
146,320 | 895,704 | ||||||
Ganfeng Lithium Group Co. Ltd., Class H(a)(b) |
147,600 | 605,903 | ||||||
GCL Technology Holdings Ltd. |
10,840,000 | 2,020,774 | ||||||
GDS Holdings Ltd., Class A* |
490,852 | 676,877 | ||||||
Geely Automobile Holdings Ltd. |
2,108,000 | 2,487,014 | ||||||
Gemdale Corp., Class A |
1,016,900 | 951,894 | ||||||
Genscript Biotech Corp.* |
758,000 | 1,998,596 | ||||||
GigaDevice Semiconductor, Inc., Class A |
131,400 | 1,778,271 | ||||||
Ginlong Technologies Co. Ltd., Class A |
46,000 | 495,688 | ||||||
GoerTek, Inc., Class A |
441,300 | 955,799 | ||||||
Great Wall Motor Co. Ltd., Class H |
1,611,700 | 1,922,059 | ||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A |
686,500 | 3,420,369 | ||||||
Guangdong Haid Group Co. Ltd., Class A |
144,900 | 899,938 | ||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A |
233,400 | 865,910 | ||||||
H World Group Ltd.* |
757,070 | 2,982,132 | ||||||
Haichang Ocean Park Holdings Ltd.*(a) |
1,890,000 | 282,347 | ||||||
Haidilao International Holding Ltd.(a) |
773,300 | 2,073,495 | ||||||
Haier Smart Home Co. Ltd., Class A |
733,500 | 2,375,953 | ||||||
Haier Smart Home Co. Ltd., Class H |
961,200 | 3,025,285 | ||||||
Hangzhou First Applied Material Co. Ltd., Class A |
149,304 | 585,269 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2023
Investments | Shares | Value | ||||||
Hangzhou Tigermed Consulting Co. Ltd., Class A |
128,500 | $ | 1,174,635 | |||||
Hengan International Group Co. Ltd. |
186,000 | 592,542 | ||||||
Hengli Petrochemical Co. Ltd., Class A* |
400,940 | 792,442 | ||||||
Hengtong Optic-electric Co. Ltd., Class A |
464,700 | 900,602 | ||||||
Hundsun Technologies, Inc., Class A |
247,571 | 1,102,656 | ||||||
Hygeia Healthcare Holdings Co. Ltd.(a) |
191,000 | 1,070,616 | ||||||
Imeik Technology Development Co. Ltd., Class A |
19,500 | 1,044,541 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
924,600 | 3,366,797 | ||||||
Innovent Biologics, Inc.*(a)(b) |
645,500 | 3,152,560 | ||||||
JA Solar Technology Co. Ltd., Class A |
221,152 | 776,457 | ||||||
JCET Group Co. Ltd., Class A |
323,200 | 1,352,997 | ||||||
JD Health International, Inc.*(a) |
482,850 | 2,503,075 | ||||||
JD Logistics, Inc.*(a) |
848,100 | 1,077,471 | ||||||
JD.com, Inc., Class A |
1,172,409 | 17,230,192 | ||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A |
634,513 | 3,913,806 | ||||||
Jiangsu Zhongtian Technology Co. Ltd., Class A |
435,400 | 887,443 | ||||||
JinkoSolar Holding Co. Ltd., ADR*(b) |
30,457 | 924,979 | ||||||
Jiumaojiu International Holdings Ltd.(a) |
511,000 | 695,527 | ||||||
JOYY, Inc., ADR |
34,647 | 1,320,397 | ||||||
Kangmei Pharmaceutical Co. Ltd., Class A* |
31,038 | 7,924 | ||||||
Kanzhun Ltd., ADR* |
241,038 | 3,656,546 | ||||||
KE Holdings, Inc., ADR |
349,027 | 5,416,899 | ||||||
Kingboard Holdings Ltd. |
330,000 | 740,745 | ||||||
Kingdee International Software Group Co. Ltd.* |
1,314,000 | 1,617,365 | ||||||
Kingsoft Corp. Ltd. |
752,600 | 2,729,092 | ||||||
Kuaishou Technology*(a) |
1,752,100 | 14,060,469 | ||||||
Li Auto, Inc., Class A* |
579,200 | 10,227,898 | ||||||
Li Ning Co. Ltd. |
1,158,000 | 4,871,914 | ||||||
Lifetech Scientific Corp.*(b) |
2,764,000 | 847,003 | ||||||
Longfor Group Holdings Ltd.(a) |
869,000 | 1,562,277 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A |
956,772 | 3,582,437 | ||||||
Lufax Holding Ltd., ADR |
543,073 | 575,657 | ||||||
Luxshare Precision Industry Co. Ltd., Class A |
728,300 | 2,980,874 | ||||||
Meituan, Class B*(a) |
2,147,800 | 31,427,808 | ||||||
Microport Scientific Corp.* |
285,500 | 431,612 | ||||||
Ming Yang Smart Energy Group Ltd., Class A |
393,900 | 853,137 | ||||||
Minth Group Ltd. |
494,000 | 1,270,977 | ||||||
Montage Technology Co. Ltd., Class A |
167,368 | 1,141,707 | ||||||
Muyuan Foods Co. Ltd., Class A |
347,976 | 1,809,671 | ||||||
NetEase, Inc. |
1,303,430 | 26,545,080 | ||||||
New Oriental Education & Technology Group, Inc.* |
773,936 | 4,713,669 | ||||||
Nine Dragons Paper Holdings Ltd.* |
1,412,000 | 793,274 | ||||||
Ninestar Corp., Class A |
223,800 | 794,354 | ||||||
Ningbo Deye Technology Co. Ltd., Class A |
42,140 | 447,905 | ||||||
NIO, Inc., Class A* |
741,190 | 6,761,879 | ||||||
Nongfu Spring Co. Ltd., Class H(a) |
778,400 | 4,472,507 | ||||||
PDD Holdings, Inc., ADR* |
335,834 | 32,935,240 | ||||||
Pharmaron Beijing Co. Ltd., Class A |
199,266 | 850,588 | ||||||
Ping An Bank Co. Ltd., Class A |
1,285,226 | 1,975,710 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A |
1,334,800 | 8,848,895 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H |
2,716,000 | 15,553,490 | ||||||
Pop Mart International Group Ltd.(a) |
349,400 | 1,032,784 | ||||||
Rongsheng Petrochemical Co. Ltd., Class A |
616,800 | 1,008,282 | ||||||
Sany Heavy Industry Co. Ltd., Class A |
866,036 | 1,888,798 | ||||||
SF Holding Co. Ltd., Class A |
356,373 | 1,995,679 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
1,266,600 | 1,112,663 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
338,373 | 1,328,273 | ||||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A |
184,165 | 740,376 | ||||||
Shenzhen Dynanonic Co. Ltd., Class A |
36,800 | 386,701 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A |
289,200 | 2,639,249 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
96,400 | 3,569,939 | ||||||
Shenzhou International Group Holdings Ltd. |
363,300 | 3,479,063 | ||||||
Sino Biopharmaceutical Ltd. |
2,271,000 | 820,615 | ||||||
SITC International Holdings Co. Ltd. |
794,000 | 1,334,173 | ||||||
Sungrow Power Supply Co. Ltd., Class A |
140,700 | 1,728,588 | ||||||
Sunny Optical Technology Group Co. Ltd. |
269,100 | 1,879,475 | ||||||
Super Hi International Holding Ltd.*(b) |
107,329 | 211,866 | ||||||
Suzhou Maxwell Technologies Co. Ltd., Class A |
31,840 | 553,352 | ||||||
TAL Education Group, ADR*(b) |
258,879 | 2,358,388 | ||||||
TCL Technology Group Corp., Class A* |
3,234,930 | 1,811,552 | ||||||
Tianqi Lithium Corp., Class A |
173,500 | 1,308,082 | ||||||
Tingyi Cayman Islands Holding Corp. |
666,000 | 930,309 | ||||||
Tongcheng Travel Holdings Ltd.* |
555,200 | 1,219,308 | ||||||
Tongwei Co. Ltd., Class A |
398,358 | 1,763,858 | ||||||
Topsports International Holdings Ltd.(a) |
1,668,000 | 1,267,210 | ||||||
Trina Solar Co. Ltd., Class A |
206,780 | 867,620 | ||||||
Trip.com Group Ltd.* |
256,920 | 9,159,019 | ||||||
Vipshop Holdings Ltd., ADR* |
126,872 | 2,031,221 | ||||||
Walvax Biotechnology Co. Ltd., Class A |
266,700 | 861,698 | ||||||
Want Want China Holdings Ltd. |
2,634,000 | 1,718,590 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A |
802,900 | 1,915,301 | ||||||
Wharf Holdings Ltd.(b) |
564,000 | 1,414,348 | ||||||
Will Semiconductor Co. Ltd., Class A |
160,440 | 2,049,281 | ||||||
Wingtech Technology Co. Ltd., Class A* |
153,170 | 917,664 | ||||||
WuXi AppTec Co. Ltd., Class A |
377,673 | 4,467,331 | ||||||
WuXi AppTec Co. Ltd., Class H(a) |
154,000 | 1,843,434 | ||||||
Wuxi Biologics Cayman, Inc.*(a) |
1,687,500 | 9,836,038 | ||||||
Xinyi Glass Holdings Ltd. |
924,000 | 1,196,315 | ||||||
Xinyi Solar Holdings Ltd. |
2,303,753 | 1,723,730 | ||||||
XPeng, Inc., Class A*(b) |
616,400 | 5,505,363 | ||||||
Xtep International Holdings Ltd. |
996,000 | 923,276 | ||||||
Yadea Group Holdings Ltd.(a) |
646,000 | 1,199,313 | ||||||
Yum China Holdings, Inc. |
189,744 | 10,703,588 | ||||||
Zai Lab Ltd., ADR*(b) |
45,227 | 1,099,468 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A |
210,670 | 1,084,615 | ||||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A |
156,700 | 1,026,134 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2023
Investments | Shares | Value | ||||||
Zhejiang NHU Co. Ltd., Class A |
405,480 | $ | 903,818 | |||||
ZhongAn Online P&C Insurance Co. Ltd., Class H*(a) |
352,000 | 1,038,222 | ||||||
Zhongsheng Group Holdings Ltd. |
317,000 | 892,490 | ||||||
ZTO Express Cayman, Inc. |
192,012 | 4,670,453 | ||||||
|
|
|||||||
Total China |
|
516,342,631 | ||||||
Czech Republic – 0.1% |
| |||||||
Komercni Banka AS |
88,211 | 2,576,847 | ||||||
Hungary – 0.2% |
| |||||||
MOL Hungarian Oil & Gas PLC |
124,059 | 945,045 | ||||||
OTP Bank Nyrt |
82,091 | 2,976,770 | ||||||
Richter Gedeon Nyrt |
41,998 | 1,020,817 | ||||||
|
|
|||||||
Total Hungary |
|
4,942,632 | ||||||
India – 19.8% |
| |||||||
Aarti Industries Ltd. |
188,121 | 1,113,214 | ||||||
Aarti Pharmalabs Ltd.* |
42,326 | 235,455 | ||||||
ABB India Ltd. |
32,224 | 1,590,318 | ||||||
ACC Ltd. |
50,235 | 1,217,291 | ||||||
Adani Green Energy Ltd.* |
174,330 | 2,072,342 | ||||||
Adani Total Gas Ltd. |
164,824 | 1,217,206 | ||||||
Alkem Laboratories Ltd. |
30,084 | 1,306,337 | ||||||
Ambuja Cements Ltd. |
323,962 | 1,657,237 | ||||||
APL Apollo Tubes Ltd. |
103,988 | 2,034,898 | ||||||
Apollo Hospitals Enterprise Ltd. |
52,109 | 3,223,976 | ||||||
Ashok Leyland Ltd. |
912,965 | 1,945,958 | ||||||
Asian Paints Ltd. |
218,439 | 8,315,104 | ||||||
Astral Ltd. |
75,486 | 1,738,452 | ||||||
Atul Ltd. |
18,463 | 1,566,486 | ||||||
AU Small Finance Bank Ltd.(a) |
215,035 | 1,847,606 | ||||||
Avenue Supermarts Ltd.*(a) |
71,401 | 3,160,375 | ||||||
Axis Bank Ltd. |
1,236,994 | 15,442,827 | ||||||
Bajaj Auto Ltd. |
33,914 | 2,068,012 | ||||||
Bajaj Finserv Ltd. |
179,639 | 3,331,946 | ||||||
Balkrishna Industries Ltd. |
45,646 | 1,405,968 | ||||||
Bandhan Bank Ltd.(a) |
376,364 | 1,140,315 | ||||||
Bata India Ltd. |
71,920 | 1,392,996 | ||||||
Berger Paints India Ltd. |
150,747 | 1,032,649 | ||||||
Berger Paints India Ltd.* |
30,149 | 206,530 | ||||||
Bharat Forge Ltd. |
141,248 | 1,856,744 | ||||||
Bharti Airtel Ltd. |
1,717,294 | 19,157,963 | ||||||
Biocon Ltd. |
409,206 | 1,341,332 | ||||||
Britannia Industries Ltd. |
58,809 | 3,213,165 | ||||||
CG Power & Industrial Solutions Ltd. |
366,462 | 1,951,434 | ||||||
Cipla Ltd. |
269,658 | 3,851,758 | ||||||
Coforge Ltd. |
24,664 | 1,516,068 | ||||||
Colgate-Palmolive India Ltd. |
76,994 | 1,859,501 | ||||||
Crompton Greaves Consumer Electricals Ltd. |
375,245 | 1,400,143 | ||||||
Cummins India Ltd. |
81,727 | 1,669,454 | ||||||
Dabur India Ltd. |
255,638 | 1,698,071 | ||||||
Deepak Nitrite Ltd. |
48,122 | 1,228,790 | ||||||
Divi’s Laboratories Ltd. |
65,748 | 2,981,062 | ||||||
Dixon Technologies India Ltd. |
17,314 | 1,102,802 | ||||||
DLF Ltd. |
445,550 | 2,848,494 | ||||||
Dr. Lal PathLabs Ltd.(a) |
39,127 | 1,189,412 | ||||||
Dr. Reddy’s Laboratories Ltd. |
57,055 | 3,838,650 | ||||||
Eicher Motors Ltd. |
67,100 | 2,785,246 | ||||||
Emami Ltd. |
186,687 | 1,210,502 | ||||||
Federal Bank Ltd. |
1,394,175 | 2,471,333 | ||||||
Fortis Healthcare Ltd. |
351,646 | 1,439,550 | ||||||
Godrej Consumer Products Ltd.* |
157,391 | 1,879,414 | ||||||
Godrej Properties Ltd.* |
96,428 | 1,804,630 | ||||||
Grasim Industries Ltd. |
226,843 | 5,306,036 | ||||||
Gujarat Fluorochemicals Ltd. |
26,800 | 984,314 | ||||||
Havells India Ltd. |
136,495 | 2,283,019 | ||||||
HCL Technologies Ltd. |
499,798 | 7,431,856 | ||||||
HDFC Asset Management Co. Ltd.(a) |
62,981 | 2,007,906 | ||||||
HDFC Life Insurance Co. Ltd.(a) |
515,853 | 3,959,535 | ||||||
Hero MotoCorp Ltd. |
52,294 | 1,925,258 | ||||||
Hindustan Unilever Ltd. |
424,106 | 12,592,245 | ||||||
ICICI Bank Ltd., ADR |
994,733 | 22,998,227 | ||||||
ICICI Lombard General Insurance Co. Ltd.(a) |
113,955 | 1,797,056 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(a) |
206,927 | 1,410,890 | ||||||
IDFC First Bank Ltd.* |
1,704,593 | 1,960,335 | ||||||
Indian Hotels Co. Ltd. |
457,565 | 2,265,199 | ||||||
Indus Towers Ltd.* |
572,246 | 1,321,025 | ||||||
Info Edge India Ltd. |
57,189 | 2,868,566 | ||||||
Infosys Ltd., ADR(b) |
1,333,293 | 22,812,643 | ||||||
InterGlobe Aviation Ltd.*(a) |
61,749 | 1,770,647 | ||||||
JSW Steel Ltd. |
431,179 | 4,047,954 | ||||||
Jubilant Foodworks Ltd. |
129,150 | 829,104 | ||||||
Kotak Mahindra Bank Ltd. |
496,226 | 10,371,947 | ||||||
Laurus Labs Ltd.(a) |
226,677 | 1,079,320 | ||||||
Lupin Ltd. |
135,497 | 1,911,109 | ||||||
Mahindra & Mahindra Ltd. |
473,373 | 8,859,934 | ||||||
Marico Ltd. |
286,987 | 1,941,038 | ||||||
Maruti Suzuki India Ltd. |
62,259 | 7,955,147 | ||||||
Max Financial Services Ltd.* |
128,975 | 1,412,973 | ||||||
Max Healthcare Institute Ltd. |
336,824 | 2,301,434 | ||||||
Motherson Sumi Wiring India Ltd. |
2,065,889 | 1,603,378 | ||||||
Mphasis Ltd. |
40,882 | 1,170,023 | ||||||
MRF Ltd. |
1,553 | 2,006,594 | ||||||
Navin Fluorine International Ltd. |
23,073 | 1,046,577 | ||||||
Nestle India Ltd. |
17,499 | 4,742,802 | ||||||
Page Industries Ltd. |
3,344 | 1,569,637 | ||||||
Persistent Systems Ltd. |
25,084 | 1,750,990 | ||||||
PI Industries Ltd. |
45,506 | 1,892,219 | ||||||
PVR Inox Ltd.* |
64,377 | 1,331,050 | ||||||
Reliance Industries Ltd., GDR(a) |
779,732 | 43,587,019 | ||||||
Samvardhana Motherson International Ltd. |
1,288,336 | 1,489,383 | ||||||
Shree Cement Ltd. |
6,265 | 1,921,193 | ||||||
Siemens Ltd. |
47,586 | 2,104,491 | ||||||
SRF Ltd. |
68,086 | 1,844,296 | ||||||
Sun Pharmaceutical Industries Ltd. |
523,052 | 7,297,990 | ||||||
Supreme Industries Ltd. |
42,300 | 2,099,432 | ||||||
Tata Chemicals Ltd. |
99,964 | 1,241,345 | ||||||
Tata Consumer Products Ltd. |
342,615 | 3,617,950 | ||||||
Tata Elxsi Ltd. |
21,568 | 1,877,081 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2023
Investments | Shares | Value | ||||||
Tata Motors Ltd. |
884,007 | $ | 6,708,729 | |||||
Tata Steel Ltd. |
3,949,626 | 6,130,770 | ||||||
Tech Mahindra Ltd. |
322,436 | 4,747,938 | ||||||
Titan Co. Ltd. |
188,707 | 7,155,487 | ||||||
Torrent Pharmaceuticals Ltd. |
59,792 | 1,389,005 | ||||||
Trent Ltd. |
105,092 | 2,632,512 | ||||||
Tube Investments of India Ltd. |
53,222 | 1,915,233 | ||||||
TVS Motor Co. Ltd. |
130,379 | 2,389,304 | ||||||
UltraTech Cement Ltd. |
60,296 | 5,993,822 | ||||||
United Spirits Ltd.* |
192,479 | 2,334,677 | ||||||
Varun Beverages Ltd. |
240,299 | 2,736,601 | ||||||
Vedanta Ltd. |
561,113 | 1,503,779 | ||||||
Voltas Ltd. |
123,604 | 1,284,992 | ||||||
Wipro Ltd. |
738,955 | 3,613,297 | ||||||
Zee Entertainment Enterprises Ltd.* |
635,902 | 2,025,835 | ||||||
Zomato Ltd.* |
2,368,343 | 2,894,788 | ||||||
|
|
|||||||
Total India |
|
400,613,952 | ||||||
Indonesia – 2.2% |
| |||||||
Astra International Tbk PT |
13,126,600 | 5,287,162 | ||||||
Bank Central Asia Tbk PT |
35,508,300 | 20,275,687 | ||||||
Bank Jago Tbk PT* |
2,832,300 | 370,187 | ||||||
Barito Pacific Tbk PT |
19,386,598 | 1,630,707 | ||||||
Berkah Beton Sadaya Tbk PT* |
19,797,800 | 64,050 | ||||||
Charoen Pokphand Indonesia Tbk PT* |
5,402,500 | 1,896,381 | ||||||
Elang Mahkota Teknologi Tbk PT |
36,218,100 | 1,370,921 | ||||||
GoTo Gojek Tokopedia Tbk PT* |
673,667,800 | 3,705,064 | ||||||
Indofood CBP Sukses Makmur Tbk PT |
1,486,600 | 1,065,293 | ||||||
Indofood Sukses Makmur Tbk PT |
2,891,400 | 1,239,439 | ||||||
Kalbe Farma Tbk PT |
14,197,900 | 1,612,249 | ||||||
Merdeka Copper Gold Tbk PT* |
8,557,600 | 1,594,687 | ||||||
Sarana Menara Nusantara Tbk PT |
27,178,100 | 1,688,190 | ||||||
Sumber Alfaria Trijaya Tbk PT |
13,232,500 | 2,534,338 | ||||||
Unilever Indonesia Tbk PT |
3,653,100 | 884,024 | ||||||
|
|
|||||||
Total Indonesia |
|
45,218,379 | ||||||
Malaysia – 1.0% |
| |||||||
Genting Malaysia Bhd |
3,200,900 | 1,704,329 | ||||||
Hong Leong Bank Bhd |
950,408 | 3,947,171 | ||||||
Hong Leong Financial Group Bhd |
393,600 | 1,483,780 | ||||||
MR DIY Group M Bhd(a) |
4,103,800 | 1,319,789 | ||||||
Nestle Malaysia Bhd |
86,500 | 2,330,494 | ||||||
PPB Group Bhd |
991,700 | 3,269,584 | ||||||
Press Metal Aluminium Holdings Bhd |
4,553,500 | 4,567,805 | ||||||
QL Resources Bhd |
1,387,025 | 1,612,940 | ||||||
|
|
|||||||
Total Malaysia |
|
20,235,892 | ||||||
Mexico – 3.1% |
| |||||||
Alfa SAB de CV, Class A |
2,079,583 | 1,356,991 | ||||||
America Movil SAB de CV, Series B |
11,998,416 | 10,418,396 | ||||||
Arca Continental SAB de CV |
230,400 | 2,098,438 | ||||||
Banco del Bajio SA(a) |
340,508 | 1,073,927 | ||||||
Cemex SAB de CV, Series CPO* |
6,102,073 | 3,992,322 | ||||||
Coca-Cola Femsa SAB de CV |
280,950 | 2,211,258 | ||||||
Controladora AXTEL SAB de CV*(b) |
2,401,533 | 30,402 | ||||||
Corp. Inmobiliaria Vesta SAB de CV(b) |
654,294 | 2,164,477 | ||||||
Fibra Uno Administracion SA de CV |
1,361,925 | 2,276,602 | ||||||
Fomento Economico Mexicano SAB de CV |
715,580 | 7,837,060 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
185,694 | 3,060,689 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B(b) |
89,624 | 2,199,845 | ||||||
Grupo Bimbo SAB de CV, Series A(b) |
620,735 | 3,001,074 | ||||||
Grupo Financiero Banorte SAB de CV, Class O |
853,828 | 7,178,572 | ||||||
Grupo Mexico SAB de CV, Series B |
1,298,423 | 6,163,185 | ||||||
Grupo Televisa SAB, Series CPO(b) |
1,334,387 | 813,140 | ||||||
Wal-Mart de Mexico SAB de CV |
1,805,885 | 6,816,817 | ||||||
|
|
|||||||
Total Mexico |
|
62,693,195 | ||||||
Philippines – 0.8% |
| |||||||
ACEN Corp. |
130,207 | 11,300 | ||||||
Ayala Corp. |
97,140 | 1,071,397 | ||||||
Bank of the Philippine Islands |
968,207 | 1,916,699 | ||||||
BDO Unibank, Inc. |
978,788 | 2,454,928 | ||||||
Globe Telecom, Inc. |
20,305 | 643,504 | ||||||
International Container Terminal Services, Inc. |
254,230 | 931,074 | ||||||
JG Summit Holdings, Inc. |
856,640 | 576,888 | ||||||
Jollibee Foods Corp. |
265,910 | 1,078,191 | ||||||
Metropolitan Bank & Trust Co. |
1,545,150 | 1,474,797 | ||||||
PLDT, Inc. |
70,385 | 1,463,037 | ||||||
SM Investments Corp. |
190,475 | 2,839,820 | ||||||
SM Prime Holdings, Inc. |
4,031,900 | 2,159,336 | ||||||
|
|
|||||||
Total Philippines |
|
16,620,971 | ||||||
Poland – 0.8% |
| |||||||
Asseco Poland SA |
89,620 | 1,472,092 | ||||||
Bank Polska Kasa Opieki SA |
127,894 | 2,957,790 | ||||||
CD Projekt SA |
76,120 | 2,183,302 | ||||||
Dino Polska SA*(a) |
43,626 | 3,548,007 | ||||||
LPP SA |
930 | 2,769,728 | ||||||
Santander Bank Polska SA* |
35,897 | 2,960,543 | ||||||
|
|
|||||||
Total Poland |
|
15,891,462 | ||||||
Russia – 0.0% |
| |||||||
Evraz PLC*† |
757,034 | 0 | ||||||
HeadHunter Group PLC, ADR*† |
35,535 | 0 | ||||||
LUKOIL PJSC*† |
383,480 | 0 | ||||||
LUKOIL PJSC, ADR*† |
91,105 | 0 | ||||||
Magnitogorsk Iron & Steel Works PJSC, GDR*†(c) |
101,979 | 0 | ||||||
Mobile TeleSystems PJSC, ADR*† |
777,676 | 0 | ||||||
Novatek PJSC*† |
1,138,580 | 0 | ||||||
Novolipetsk Steel PJSC*† |
948,540 | 0 | ||||||
Ozon Holdings PLC, ADR*†(b) |
43,104 | 0 | ||||||
PhosAgro PJSC*† |
43,175 | 0 | ||||||
PhosAgro PJSC, GDR*†(c) |
835 | 0 | ||||||
Polyus PJSC*† |
37,593 | 0 | ||||||
Severstal PAO, GDR*†(c) |
123,722 | 0 | ||||||
Sistema PJSFC† |
4,256,200 | 0 | ||||||
Surgutneftegas PJSC*† |
7,201,040 | 0 | ||||||
VK Co. Ltd., GDR*† |
167,707 | 0 |
See Notes to Financial Statements.
WisdomTree Trust | 25 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2023
Investments | Shares | Value | ||||||
X5 Retail Group NV, GDR*†(c) |
166,238 | $ | 0 | |||||
Yandex NV, Class A*† |
402,553 | 0 | ||||||
|
|
|||||||
Total Russia |
|
0 | ||||||
Saudi Arabia – 3.1% |
| |||||||
Abdullah Al Othaim Markets Co. |
179,636 | 649,486 | ||||||
Advanced Petrochemical Co. |
131,438 | 1,405,342 | ||||||
Al Rajhi Bank |
1,350,015 | 24,441,339 | ||||||
Alinma Bank |
641,942 | 5,716,877 | ||||||
Arab National Bank |
81,678 | 522,677 | ||||||
Bank Al-Jazira* |
250,798 | 1,123,440 | ||||||
Bank AlBilad |
319,509 | 3,603,629 | ||||||
Dallah Healthcare Co. |
22,712 | 863,558 | ||||||
Dar Al Arkan Real Estate Development Co.* |
539,934 | 2,268,890 | ||||||
Dr. Sulaiman Al Habib Medical Services Group Co. |
50,221 | 3,154,840 | ||||||
Etihad Etisalat Co. |
391,686 | 4,652,671 | ||||||
Jarir Marketing Co. |
334,884 | 1,294,729 | ||||||
Mobile Telecommunications Co. Saudi Arabia |
398,654 | 1,398,842 | ||||||
Mouwasat Medical Services Co. |
60,677 | 1,666,395 | ||||||
Nahdi Medical Co. |
40,266 | 1,548,176 | ||||||
National Industrialization Co.* |
172,588 | 584,428 | ||||||
Sahara International Petrochemical Co. |
236,426 | 2,382,888 | ||||||
Saudi Awwal Bank |
242,473 | 2,230,484 | ||||||
Saudi Cement Co. |
45,852 | 638,183 | ||||||
Saudi Research & Media Group* |
45,319 | 1,986,547 | ||||||
Savola Group |
139,836 | 1,344,132 | ||||||
|
|
|||||||
Total Saudi Arabia |
|
63,477,553 | ||||||
South Africa – 3.5% |
| |||||||
Absa Group Ltd. |
353,076 | 3,276,552 | ||||||
Anglo American Platinum Ltd. |
9,996 | 374,575 | ||||||
Aspen Pharmacare Holdings Ltd.(b) |
137,746 | 1,256,278 | ||||||
Bid Corp. Ltd.(b) |
141,156 | 3,163,748 | ||||||
Capitec Bank Holdings Ltd.(b) |
38,288 | 3,488,160 | ||||||
Clicks Group Ltd. |
69,817 | 958,532 | ||||||
Discovery Ltd.* |
211,653 | 1,540,937 | ||||||
FirstRand Ltd. |
2,327,426 | 7,889,287 | ||||||
Gold Fields Ltd. |
369,804 | 4,030,089 | ||||||
Growthpoint Properties Ltd. |
2,335,909 | 1,308,101 | ||||||
Impala Platinum Holdings Ltd.(b) |
395,941 | 2,077,706 | ||||||
Mr Price Group Ltd. |
73,002 | 538,426 | ||||||
MultiChoice Group* |
188,269 | 739,909 | ||||||
Naspers Ltd., Class N |
93,616 | 15,034,443 | ||||||
Nedbank Group Ltd. |
243,146 | 2,611,321 | ||||||
Northam Platinum Holdings Ltd. |
146,862 | 895,076 | ||||||
Old Mutual Ltd. |
2,729,120 | 1,747,040 | ||||||
Redefine Properties Ltd. |
3,417,233 | 643,926 | ||||||
Remgro Ltd. |
318,680 | 2,511,969 | ||||||
Sanlam Ltd. |
770,597 | 2,686,131 | ||||||
Shoprite Holdings Ltd.(b) |
188,849 | 2,404,193 | ||||||
Sibanye Stillwater Ltd.(b) |
1,202,153 | 1,865,183 | ||||||
Standard Bank Group Ltd. |
563,444 | 5,494,651 | ||||||
Vodacom Group Ltd. |
406,297 | 2,280,857 | ||||||
Woolworths Holdings Ltd.(b) |
358,629 | 1,291,220 | ||||||
|
|
|||||||
Total South Africa |
|
70,108,310 | ||||||
South Korea – 13.6% |
| |||||||
Alteogen, Inc.* |
21,633 | 1,091,750 | ||||||
Amorepacific Corp. |
12,440 | 1,124,707 | ||||||
Celltrion Healthcare Co. Ltd. |
40,396 | 1,885,985 | ||||||
Celltrion, Inc. |
44,690 | 4,610,084 | ||||||
CJ CheilJedang Corp. |
4,881 | 1,110,469 | ||||||
Coway Co. Ltd. |
28,527 | 873,103 | ||||||
CS Wind Corp. |
23,157 | 935,272 | ||||||
DB Insurance Co. Ltd. |
26,786 | 1,774,617 | ||||||
Doosan Enerbility Co. Ltd.* |
179,371 | 2,183,982 | ||||||
Ecopro BM Co. Ltd.(b) |
16,669 | 3,125,283 | ||||||
Ecopro Co. Ltd.(b) |
7,253 | 4,842,858 | ||||||
GS Holdings Corp. |
55,622 | 1,644,670 | ||||||
Hana Financial Group, Inc. |
115,847 | 3,644,364 | ||||||
Hankook Tire & Technology Co. Ltd. |
38,967 | 1,143,540 | ||||||
Hanwha Galleria Corp.* |
53,163 | 44,756 | ||||||
Hanwha Solutions Corp.* |
51,664 | 1,139,028 | ||||||
HD Hyundai Co. Ltd. |
24,964 | 1,226,555 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.* |
23,547 | 1,936,947 | ||||||
HLB, Inc.*(b) |
35,764 | 795,109 | ||||||
HYBE Co. Ltd.* |
12,140 | 2,141,189 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
58,775 | 1,578,919 | ||||||
Hyundai Glovis Co. Ltd. |
9,467 | 1,293,697 | ||||||
Hyundai Motor Co. |
54,448 | 7,710,844 | ||||||
Kakao Corp. |
202,690 | 6,601,620 | ||||||
Kakao Games Corp.* |
52,373 | 987,767 | ||||||
KakaoBank Corp. |
141,107 | 2,441,714 | ||||||
KB Financial Group, Inc. |
145,309 | 5,954,934 | ||||||
Kia Corp. |
106,100 | 6,400,282 | ||||||
Korea Investment Holdings Co. Ltd. |
55,201 | 2,172,205 | ||||||
Korea Zinc Co. Ltd. |
5,237 | 1,963,778 | ||||||
Korean Air Lines Co. Ltd. |
59,811 | 964,050 | ||||||
Krafton, Inc.* |
21,412 | 2,389,690 | ||||||
Kumho Petrochemical Co. Ltd. |
13,691 | 1,360,577 | ||||||
L&F Co. Ltd. |
10,192 | 1,309,688 | ||||||
LG Chem Ltd. |
16,121 | 5,931,582 | ||||||
LG Corp. |
48,962 | 3,040,622 | ||||||
LG Electronics, Inc. |
39,301 | 2,938,692 | ||||||
LG Energy Solution Ltd.* |
13,808 | 4,875,880 | ||||||
LG H&H Co. Ltd. |
3,831 | 1,267,631 | ||||||
LG Innotek Co. Ltd. |
6,083 | 1,102,189 | ||||||
LG Uplus Corp. |
212,612 | 1,632,326 | ||||||
NAVER Corp. |
103,433 | 15,445,197 | ||||||
NCSoft Corp. |
7,732 | 1,274,915 | ||||||
Pearl Abyss Corp.* |
30,409 | 1,050,140 | ||||||
POSCO Future M Co. Ltd. |
11,500 | 3,063,769 | ||||||
POSCO Holdings, Inc. |
26,822 | 10,634,186 | ||||||
Samsung Biologics Co. Ltd.*(a) |
6,711 | 3,386,832 | ||||||
Samsung C&T Corp. |
34,210 | 2,727,876 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
23,197 | 2,361,989 |
See Notes to Financial Statements.
26 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2023
Investments | Shares | Value | ||||||
Samsung Electronics Co. Ltd. |
1,761,710 | $ | 89,299,662 | |||||
Samsung Engineering Co. Ltd.* |
72,318 | 1,621,179 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
13,880 | 2,679,517 | ||||||
Samsung Heavy Industries Co. Ltd.* |
330,768 | 1,921,759 | ||||||
Samsung Life Insurance Co. Ltd. |
36,889 | 1,921,815 | ||||||
Samsung SDI Co. Ltd. |
19,278 | 7,314,611 | ||||||
Samsung SDS Co. Ltd. |
18,491 | 1,852,663 | ||||||
Shinhan Financial Group Co. Ltd. |
176,185 | 4,648,129 | ||||||
SK Hynix, Inc. |
179,398 | 15,248,963 | ||||||
SK Innovation Co. Ltd.* |
18,586 | 2,049,501 | ||||||
SK, Inc. |
13,655 | 1,479,443 | ||||||
Woori Financial Group, Inc. |
245,091 | 2,226,779 | ||||||
Yuhan Corp. |
26,382 | 1,481,959 | ||||||
|
|
|||||||
Total South Korea |
|
274,883,839 | ||||||
Taiwan – 18.6% |
| |||||||
Accton Technology Corp. |
214,000 | 3,268,289 | ||||||
Acer, Inc. |
1,763,000 | 1,982,525 | ||||||
Advantech Co. Ltd. |
243,072 | 2,597,848 | ||||||
ASE Technology Holding Co. Ltd. |
1,576,062 | 5,346,224 | ||||||
Asia Cement Corp. |
1,549,000 | 1,907,429 | ||||||
Asustek Computer, Inc. |
310,000 | 3,524,419 | ||||||
AUO Corp. |
3,211,200 | 1,631,439 | ||||||
Catcher Technology Co. Ltd. |
332,000 | 1,876,985 | ||||||
Cathay Financial Holding Co. Ltd. |
3,544,425 | 4,891,626 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
1,002,000 | 1,319,217 | ||||||
China Development Financial Holding Corp.*(b) |
7,460,000 | 2,726,971 | ||||||
Chroma ATE, Inc. |
223,000 | 1,906,662 | ||||||
Compal Electronics, Inc. |
1,925,000 | 1,830,749 | ||||||
CTBC Financial Holding Co. Ltd. |
7,243,672 | 5,497,745 | ||||||
Delta Electronics, Inc. |
750,500 | 7,544,408 | ||||||
E.Sun Financial Holding Co. Ltd. |
6,426,895 | 4,828,060 | ||||||
Eclat Textile Co. Ltd. |
96,000 | 1,448,305 | ||||||
Eva Airways Corp. |
1,121,000 | 1,033,124 | ||||||
Evergreen Marine Corp. Taiwan Ltd. |
437,800 | 1,573,235 | ||||||
Far Eastern International Bank |
715 | 258 | ||||||
Far Eastern New Century Corp. |
1,578,080 | 1,405,486 | ||||||
Far EasTone Telecommunications Co. Ltd. |
921,000 | 2,074,215 | ||||||
Feng TAY Enterprise Co. Ltd. |
281,320 | 1,594,819 | ||||||
Formosa Chemicals & Fibre Corp. |
1,738,000 | 3,311,194 | ||||||
Formosa Petrochemical Corp. |
547,000 | 1,365,784 | ||||||
Formosa Plastics Corp. |
1,826,000 | 4,514,019 | ||||||
Fubon Financial Holding Co. Ltd. |
3,668,023 | 6,897,322 | ||||||
Giant Manufacturing Co. Ltd. |
195,853 | 1,082,999 | ||||||
Great Wall Enterprise Co. Ltd. |
721,592 | 1,202,635 | ||||||
Hiwin Technologies Corp. |
222,752 | 1,404,254 | ||||||
Hon Hai Precision Industry Co. Ltd. |
4,524,068 | 14,575,458 | ||||||
Hotai Motor Co. Ltd. |
173,880 | 3,528,180 | ||||||
Innolux Corp.* |
3,899,326 | 1,588,455 | ||||||
Inventec Corp. |
1,316,000 | 1,997,615 | ||||||
Largan Precision Co. Ltd. |
40,000 | 2,645,560 | ||||||
Lien Hwa Industrial Holdings Corp. |
563,382 | 1,089,049 | ||||||
Lite-On Technology Corp., ADR |
971,000 | 3,654,730 | ||||||
Lotes Co. Ltd. |
50,271 | 1,281,673 | ||||||
MediaTek, Inc. |
617,000 | 14,048,574 | ||||||
Merida Industry Co. Ltd. |
186,000 | 1,008,349 | ||||||
Micro-Star International Co. Ltd. |
366,000 | 1,859,451 | ||||||
momo.com, Inc. |
34,320 | 533,717 | ||||||
Nan Ya Plastics Corp. |
2,284,000 | 4,712,269 | ||||||
Nanya Technology Corp. |
784,000 | 1,593,234 | ||||||
Novatek Microelectronics Corp. |
236,000 | 3,092,517 | ||||||
Pegatron Corp. |
1,038,000 | 2,463,122 | ||||||
Pou Chen Corp. |
1,483,000 | 1,316,211 | ||||||
Powerchip Semiconductor Manufacturing Corp. |
1,656,000 | 1,362,024 | ||||||
President Chain Store Corp. |
263,000 | 2,138,675 | ||||||
Quanta Computer, Inc. |
1,190,000 | 8,829,014 | ||||||
Realtek Semiconductor Corp. |
247,000 | 3,022,413 | ||||||
Ruentex Development Co. Ltd. |
807,300 | 880,313 | ||||||
Shanghai Commercial & Savings Bank Ltd. |
2,202,159 | 2,950,493 | ||||||
Shin Kong Financial Holding Co. Ltd.* |
7,994,000 | 2,295,639 | ||||||
SinoPac Financial Holdings Co. Ltd. |
6,107,195 | 3,291,931 | ||||||
Synnex Technology International Corp. |
688,000 | 1,366,175 | ||||||
TA Chen Stainless Pipe |
1,006,532 | 1,149,013 | ||||||
Taishin Financial Holding Co. Ltd. |
6,623,148 | 3,672,631 | ||||||
Taiwan Mobile Co. Ltd. |
964,000 | 2,825,062 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
10,047,000 | 162,778,798 | ||||||
Tatung Co. Ltd.* |
837,000 | 1,151,246 | ||||||
Uni-President Enterprises Corp. |
1,733,160 | 3,763,712 | ||||||
Unimicron Technology Corp. |
541,000 | 2,907,746 | ||||||
United Microelectronics Corp. |
5,460,000 | 7,645,235 | ||||||
Voltronic Power Technology Corp. |
31,000 | 1,522,126 | ||||||
Walsin Lihwa Corp. |
1,429,977 | 1,630,184 | ||||||
Wan Hai Lines Ltd. |
497,750 | 744,763 | ||||||
Winbond Electronics Corp. |
2,537,000 | 1,988,386 | ||||||
Wistron Corp.(b) |
1,214,000 | 3,817,196 | ||||||
Wiwynn Corp. |
43,000 | 1,991,450 | ||||||
WPG Holdings Ltd. |
1,009,000 | 1,894,190 | ||||||
Yageo Corp. |
155,847 | 2,534,647 | ||||||
Yuanta Financial Holding Co. Ltd. |
6,603,104 | 5,124,077 | ||||||
|
|
|||||||
Total Taiwan |
|
375,853,548 | ||||||
Thailand – 2.2% |
| |||||||
Advanced Info Service PCL, NVDR |
1,076,900 | 6,743,102 | ||||||
Bangkok Expressway & Metro PCL, NVDR |
4,715,800 | 1,074,937 | ||||||
BTS Group Holdings PCL, NVDR |
6,640,200 | 1,367,703 | ||||||
Bumrungrad Hospital PCL, NVDR |
256,100 | 1,884,924 | ||||||
Carabao Group PCL, NVDR |
464,000 | 1,044,916 | ||||||
Central Pattana PCL, NVDR |
1,299,000 | 2,256,416 | ||||||
Central Retail Corp. PCL, NVDR(b) |
2,280,183 | 2,426,559 | ||||||
CP ALL PCL, NVDR |
3,931,300 | 6,531,923 | ||||||
Delta Electronics Thailand PCL, NVDR |
2,380,500 | 5,409,856 | ||||||
Energy Absolute PCL, NVDR |
1,141,900 | 1,599,366 | ||||||
Gulf Energy Development PCL, NVDR |
3,525,400 | 4,405,237 | ||||||
Home Product Center PCL, NVDR |
4,202,900 | 1,442,808 | ||||||
Indorama Ventures PCL, NVDR |
2,360,700 | 1,685,636 |
See Notes to Financial Statements.
WisdomTree Trust | 27 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2023
Investments | Shares | Value | ||||||
Intouch Holdings PCL, NVDR |
1,400,200 | $ | 2,835,970 | |||||
Minor International PCL, NVDR |
1,912,800 | 1,641,607 | ||||||
True Corp. PCL, NVDR |
13,963,893 | 2,722,791 | ||||||
|
|
|||||||
Total Thailand |
|
45,073,751 | ||||||
Turkey – 0.8% |
| |||||||
Akbank TAS |
2,400,029 | 2,929,235 | ||||||
BIM Birlesik Magazalar AS |
233,464 | 2,339,324 | ||||||
Enka Insaat ve Sanayi AS |
996,246 | 1,265,339 | ||||||
KOC Holding AS |
604,868 | 3,236,700 | ||||||
Turkcell Iletisim Hizmetleri AS* |
838,329 | 1,629,872 | ||||||
Turkiye Petrol Rafinerileri AS |
427,419 | 2,478,921 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
807,083 | 1,608,867 | ||||||
|
|
|||||||
Total Turkey |
|
15,488,258 | ||||||
United States – 0.1% |
| |||||||
Legend Biotech Corp., ADR* | 25,768 | 1,730,837 | ||||||
TOTAL COMMON STOCKS (Cost: $2,151,822,073) |
|
2,025,413,056 | ||||||
RIGHTS – 0.0% |
| |||||||
Brazil – 0.0% |
| |||||||
Localiza Rent a Car SA, expiring 11/10/23* (Cost: $0) |
3,526 | 11,272 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% |
| |||||||
United States – 0.9% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(d) |
||||||||
(Cost: $18,574,568) | 18,574,568 | $ | 18,574,568 | |||||
TOTAL INVESTMENTS IN SECURITIES – 100.9% (Cost: $2,170,396,641) |
|
2,043,998,896 | ||||||
Other Assets less Liabilities – (0.9)% |
|
(18,218,805 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 2,025,780,091 |
* |
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) |
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 $38,402,868 and the total market value of the collateral held by the Fund was $41,426,439. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,851,871. |
(c) |
This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(d) |
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 |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
||||||||||||||||
China |
$ | 516,342,631 | $ | — | $ | 0 | * | $ | 516,342,631 | |||||||
Russia |
— | — | 0 | * | 0 | |||||||||||
Other |
1,509,070,425 | — | — | 1,509,070,425 | ||||||||||||
Rights |
11,272 | — | — | 11,272 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 18,574,568 | — | 18,574,568 | ||||||||||||
Total Investments in Securities |
$ | 2,025,424,328 | $ | 18,574,568 | $ | 0 | $ | 2,043,998,896 |
* |
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.
28 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.5% |
| |||||||
Brazil – 13.5% |
| |||||||
Banco do Brasil SA |
2,748,533 | $ | 25,908,213 | |||||
Banco Santander Brasil SA |
377,837 | 1,966,485 | ||||||
BB Seguridade Participacoes SA |
1,027,016 | 6,403,974 | ||||||
BrasilAgro – Co. Brasileira de Propriedades Agricolas |
214,983 | 1,233,579 | ||||||
Caixa Seguridade Participacoes SA |
609,300 | 1,358,545 | ||||||
Cia de Saneamento do Parana |
653,844 | 2,986,269 | ||||||
Cia Paranaense de Energia |
362,597 | 3,223,036 | ||||||
CPFL Energia SA |
666,811 | 4,477,647 | ||||||
Dexco SA |
1,050,084 | 1,615,449 | ||||||
Energisa SA |
531,459 | 4,963,979 | ||||||
Engie Brasil Energia SA |
536,952 | 4,444,562 | ||||||
Grendene SA |
487,295 | 652,297 | ||||||
JBS SA |
2,083,541 | 7,513,769 | ||||||
Kepler Weber SA |
479,741 | 1,109,926 | ||||||
Klabin SA |
825,114 | 3,925,111 | ||||||
Mahle Metal Leve SA |
104,848 | 1,010,732 | ||||||
Movida Participacoes SA |
300,625 | 713,543 | ||||||
Petroleo Brasileiro SA |
15,509,669 | 117,410,165 | ||||||
Porto Seguro SA |
160,351 | 842,250 | ||||||
Santos Brasil Participacoes SA |
1,366,582 | 2,339,888 | ||||||
Sao Martinho SA |
305,638 | 2,397,376 | ||||||
SIMPAR SA |
420,142 | 742,039 | ||||||
SLC Agricola SA |
150,588 | 1,185,100 | ||||||
Telefonica Brasil SA |
914,924 | 7,893,075 | ||||||
Transmissora Alianca de Energia Eletrica SA |
1,031,546 | 7,122,638 | ||||||
Vale SA |
9,451,088 | 127,608,193 | ||||||
|
|
|||||||
Total Brazil |
|
341,047,840 | ||||||
Chile – 1.1% |
| |||||||
Aguas Andinas SA, Class A |
4,747,596 | 1,424,093 | ||||||
Banco de Chile |
56,025,780 | 5,675,013 | ||||||
Banco Santander Chile |
67,292,937 | 3,099,686 | ||||||
Cencosud SA |
1,983,553 | 3,741,296 | ||||||
Empresa Nacional de Telecomunicaciones SA |
449,739 | 1,505,255 | ||||||
Empresas Copec SA |
1,056,892 | 7,453,316 | ||||||
Quinenco SA |
1,199,981 | 3,532,714 | ||||||
Ripley Corp. SA |
3,824,794 | 708,401 | ||||||
|
|
|||||||
Total Chile |
|
27,139,774 | ||||||
China – 23.6% |
| |||||||
A-Living Smart City Services Co. Ltd.*(a) |
1,407,000 | 794,058 | ||||||
Agricultural Bank of China Ltd., Class A |
8,604,500 | 4,251,614 | ||||||
Agricultural Bank of China Ltd., Class H |
32,636,000 | 12,167,894 | ||||||
Angang Steel Co. Ltd., Class A |
1,672,500 | 626,693 | ||||||
Anhui Conch Cement Co. Ltd., Class A |
641,600 | 2,292,262 | ||||||
Anhui Conch Cement Co. Ltd., Class H |
2,737,500 | 7,287,790 | ||||||
Anhui Expressway Co. Ltd., Class H |
1,330,000 | 1,390,821 | ||||||
BAIC Motor Corp. Ltd., Class H(a) |
4,884,000 | 1,477,950 | ||||||
Bank of Beijing Co. Ltd., Class A |
2,792,149 | 1,774,375 | ||||||
Bank of China Ltd., Class A |
5,884,200 | 3,044,770 | ||||||
Bank of China Ltd., Class H |
124,405,000 | 43,523,523 | ||||||
Bank of Chongqing Co. Ltd., Class A |
505,795 | 569,959 | ||||||
Bank of Communications Co. Ltd., Class A |
4,543,000 | 3,591,625 | ||||||
Bank of Communications Co. Ltd., Class H |
33,990,000 | 20,571,461 | ||||||
Bank of Guiyang Co. Ltd., Class A |
1,010,700 | 775,461 | ||||||
Bank of Jiangsu Co. Ltd., Class A |
2,111,570 | 2,080,921 | ||||||
Bank of Shanghai Co. Ltd., Class A |
1,759,602 | 1,490,134 | ||||||
Beijing Jingneng Clean Energy Co. Ltd., Class H |
2,510,000 | 522,393 | ||||||
BOE Technology Group Co. Ltd., Class A |
9,004,600 | 4,770,649 | ||||||
China Cinda Asset Management Co. Ltd., Class H |
14,895,000 | 1,502,461 | ||||||
China CITIC Bank Corp. Ltd., Class H |
16,247,000 | 7,551,100 | ||||||
China Communications Services Corp. Ltd., Class H |
4,172,000 | 1,752,572 | ||||||
China Conch Venture Holdings Ltd. |
1,974,500 | 1,684,105 | ||||||
China Construction Bank Corp., Class A |
1,367,500 | 1,182,479 | ||||||
China Construction Bank Corp., Class H |
130,006,054 | 73,370,501 | ||||||
China East Education Holdings Ltd.(a) |
1,089,500 | 447,939 | ||||||
China Everbright Bank Co. Ltd., Class A |
3,073,100 | 1,294,914 | ||||||
China Everbright Bank Co. Ltd., Class H |
3,199,000 | 959,882 | ||||||
China Galaxy Securities Co. Ltd., Class H |
6,352,500 | 3,276,889 | ||||||
China Life Insurance Co. Ltd., Class H |
6,277,000 | 9,777,945 | ||||||
China Medical System Holdings Ltd. |
1,769,000 | 2,678,849 | ||||||
China Merchants Securities Co. Ltd., Class H(a) |
366,000 | 320,583 | ||||||
China Minsheng Banking Corp. Ltd., Class A |
3,250,000 | 1,712,933 | ||||||
China Minsheng Banking Corp. Ltd., Class H |
8,482,500 | 2,902,647 | ||||||
China Nonferrous Mining Corp. Ltd. |
2,250,000 | 1,445,061 | ||||||
China Pacific Insurance Group Co. Ltd., Class H |
2,178,400 | 5,451,667 | ||||||
China Petroleum & Chemical Corp., Class A |
7,958,700 | 6,630,657 | ||||||
China Petroleum & Chemical Corp., Class H |
63,314,000 | 34,600,244 | ||||||
China Railway Group Ltd., Class H |
5,330,000 | 2,749,440 | ||||||
China Reinsurance Group Corp., Class H |
9,034,000 | 547,910 | ||||||
China Risun Group Ltd. |
2,432,000 | 1,024,739 | ||||||
China Shenhua Energy Co. Ltd., Class A |
1,239,700 | 5,308,807 | ||||||
China Shenhua Energy Co. Ltd., Class H |
12,809,500 | 41,543,352 | ||||||
China Suntien Green Energy Corp. Ltd., Class H |
2,558,000 | 885,127 | ||||||
China Vanke Co. Ltd., Class A |
1,556,600 | 2,794,541 | ||||||
China Vanke Co. Ltd., Class H |
2,815,200 | 3,105,694 | ||||||
China Yongda Automobiles Services Holdings Ltd. |
3,352,500 | 1,297,021 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., Class A |
1,543,400 | 847,353 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H |
3,163,000 | 1,167,166 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class A |
2,673,116 | 3,599,254 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H |
8,242,500 | 8,451,040 | ||||||
CSC Financial Co. Ltd., Class H(a) |
962,500 | 974,562 | ||||||
Daan Gene Co. Ltd., Class A |
401,363 | 538,217 | ||||||
Excellence Commercial Property & Facilities Management Group Ltd.(b) |
1,138,000 | 293,514 | ||||||
Focus Media Information Technology Co. Ltd., Class A |
3,885,147 | 3,812,758 |
See Notes to Financial Statements.
WisdomTree Trust | 29 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2023
Investments | Shares | Value | ||||||
Foxconn Industrial Internet Co. Ltd., Class A |
1,182,400 | $ | 3,197,101 | |||||
Fufeng Group Ltd.(b) |
3,251,000 | 1,830,590 | ||||||
G-bits Network Technology Xiamen Co. Ltd., Class A |
13,200 | 662,414 | ||||||
Gemdale Corp., Class A |
1,031,609 | 965,662 | ||||||
GF Securities Co. Ltd., Class H |
887,000 | 1,191,448 | ||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A |
1,708,200 | 8,510,814 | ||||||
Guangdong Provincial Expressway Development Co. Ltd., Class A |
535,616 | 616,060 | ||||||
Guotai Junan Securities Co. Ltd., Class H(a) |
1,624,800 | 1,815,280 | ||||||
Haitong Securities Co. Ltd., Class H |
2,948,000 | 1,769,135 | ||||||
Huatai Securities Co. Ltd., Class H(a) |
1,067,400 | 1,362,896 | ||||||
Huaxia Bank Co. Ltd., Class A |
1,291,200 | 1,013,714 | ||||||
Hunan Valin Steel Co. Ltd., Class A |
1,356,800 | 1,113,635 | ||||||
Industrial & Commercial Bank of China Ltd., Class A |
5,197,500 | 3,338,613 | ||||||
Industrial & Commercial Bank of China Ltd., Class H |
105,962,823 | 51,007,085 | ||||||
Industrial Bank Co. Ltd., Class A |
3,350,200 | 7,490,616 | ||||||
Jiangsu Expressway Co. Ltd., Class H |
2,813,727 | 2,540,019 | ||||||
Jizhong Energy Resources Co. Ltd., Class A |
571,800 | 528,968 | ||||||
Livzon Pharmaceutical Group, Inc., Class H |
279,700 | 916,042 | ||||||
Longfor Group Holdings Ltd.(a) |
2,958,000 | 5,317,855 | ||||||
Metallurgical Corp. of China Ltd., Class H |
3,953,000 | 832,811 | ||||||
Nanjing Iron & Steel Co. Ltd., Class A |
2,058,200 | 1,045,238 | ||||||
NetDragon Websoft Holdings Ltd. |
677,500 | 1,252,603 | ||||||
New China Life Insurance Co. Ltd., Class A |
138,300 | 699,117 | ||||||
PetroChina Co. Ltd., Class A |
3,320,300 | 3,636,687 | ||||||
PetroChina Co. Ltd., Class H |
68,726,000 | 51,773,642 | ||||||
PICC Property & Casualty Co. Ltd., Class H |
6,502,000 | 8,351,810 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A |
1,236,300 | 8,195,902 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H |
4,835,000 | 27,688,190 | ||||||
Postal Savings Bank of China Co. Ltd., Class A |
1,424,200 | 971,523 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(a) |
5,908,000 | 2,987,248 | ||||||
Shaanxi Coal Industry Co. Ltd., Class A |
1,307,000 | 3,311,563 | ||||||
Shanghai Construction Group Co. Ltd., Class A |
1,383,900 | 522,352 | ||||||
Shanghai Pudong Development Bank Co. Ltd., Class A |
2,186,100 | 2,130,365 | ||||||
Shenzhen Expressway Corp. Ltd., Class H |
2,290,000 | 1,871,333 | ||||||
Shui On Land Ltd. |
9,029,000 | 818,528 | ||||||
Sinopec Engineering Group Co. Ltd., Class H |
5,837,500 | 2,631,099 | ||||||
Sinotrans Ltd., Class H |
5,892,000 | 2,151,614 | ||||||
Tangshan Jidong Cement Co. Ltd., Class A |
642,700 | 665,128 | ||||||
Tangshan Port Group Co. Ltd., Class A |
2,773,200 | 1,404,537 | ||||||
Tingyi Cayman Islands Holding Corp. |
4,106,000 | 5,735,508 | ||||||
Uni-President China Holdings Ltd. |
2,141,000 | 1,503,540 | ||||||
West China Cement Ltd. |
6,088,000 | 567,457 | ||||||
Xiamen ITG Group Corp. Ltd., Class A |
473,000 | 511,579 | ||||||
Xinyi Energy Holdings Ltd.(b) |
3,699,744 | 788,903 | ||||||
Yankuang Energy Group Co. Ltd., Class H(b) |
5,428,000 | 10,257,398 | ||||||
Zangge Mining Co. Ltd., Class A |
247,100 | 773,952 | ||||||
Zhejiang Expressway Co. Ltd., Class H(b) |
2,902,000 | 2,163,943 | ||||||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A |
631,800 | 723,222 | ||||||
Zhuzhou Kibing Group Co. Ltd., Class A |
641,700 | 722,224 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A |
1,320,900 | 1,241,899 | ||||||
|
|
|||||||
Total China |
|
593,607,138 | ||||||
Czech Republic – 0.9% |
| |||||||
CEZ AS(b) |
391,418 | 16,674,910 | ||||||
Komercni Banka AS |
72,616 | 2,121,281 | ||||||
Moneta Money Bank AS(a) |
765,338 | 2,788,008 | ||||||
|
|
|||||||
Total Czech Republic |
|
21,584,199 | ||||||
India – 5.9% |
| |||||||
Bharat Petroleum Corp. Ltd. |
1,337,173 | 5,581,132 | ||||||
Castrol India Ltd. |
960,540 | 1,602,611 | ||||||
CESC Ltd. |
1,498,669 | 1,623,353 | ||||||
Coal India Ltd. |
6,472,511 | 23,008,869 | ||||||
GAIL India Ltd. |
8,046,322 | 12,053,798 | ||||||
Hindustan Petroleum Corp. Ltd.* |
1,146,318 | 3,519,381 | ||||||
Indian Oil Corp. Ltd. |
12,275,388 | 13,444,482 | ||||||
Indus Towers Ltd.* |
1,833,845 | 4,233,415 | ||||||
Mindspace Business Parks REIT(a) |
380,328 | 1,432,208 | ||||||
National Aluminium Co. Ltd. |
2,181,857 | 2,553,869 | ||||||
NHPC Ltd. |
6,335,426 | 4,028,245 | ||||||
NMDC Ltd. |
3,452,861 | 6,151,772 | ||||||
Oil & Natural Gas Corp. Ltd. |
8,400,923 | 19,408,632 | ||||||
Oil India Ltd. |
709,347 | 2,552,808 | ||||||
Oracle Financial Services Software Ltd. |
41,281 | 2,043,563 | ||||||
Petronet LNG Ltd. |
1,760,721 | 5,087,652 | ||||||
Power Grid Corp. of India Ltd. |
10,446,912 | 25,129,326 | ||||||
SJVN Ltd. |
1,038,348 | 914,668 | ||||||
Steel Authority of India Ltd. |
4,136,493 | 4,674,904 | ||||||
Vardhman Textiles Ltd. |
372,599 | 1,674,292 | ||||||
Vedanta Ltd. |
3,278,631 | 8,786,709 | ||||||
|
|
|||||||
Total India |
|
149,505,689 | ||||||
Indonesia – 1.2% |
| |||||||
Adaro Energy Indonesia Tbk PT |
45,582,600 | 8,405,721 | ||||||
Astra Agro Lestari Tbk PT |
975,100 | 473,196 | ||||||
Bukit Asam Tbk PT |
17,609,500 | 3,190,333 | ||||||
Erajaya Swasembada Tbk PT |
16,871,300 | 493,421 | ||||||
Gudang Garam Tbk PT |
1,279,600 | 2,036,762 | ||||||
Hanjaya Mandala Sampoerna Tbk PT |
19,852,200 | 1,111,107 | ||||||
Indo Tambangraya Megah Tbk PT |
1,538,100 | 2,883,627 | ||||||
Indocement Tunggal Prakarsa Tbk PT |
2,660,700 | 1,712,971 | ||||||
Indosat Tbk PT |
6,653,300 | 4,229,613 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
19,149,000 | 731,020 | ||||||
Matahari Department Store Tbk PT |
4,152,400 | 644,824 | ||||||
Perusahaan Gas Negara Tbk PT |
27,733,500 | 2,467,393 | ||||||
Puradelta Lestari Tbk PT |
51,052,900 | 578,082 | ||||||
|
|
|||||||
Total Indonesia |
|
28,958,070 |
See Notes to Financial Statements.
30 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2023
Investments | Shares | Value | ||||||
Malaysia – 2.2% |
| |||||||
Astro Malaysia Holdings Bhd |
6,790,100 | $ | 665,235 | |||||
British American Tobacco Malaysia Bhd |
603,000 | 1,191,809 | ||||||
Bursa Malaysia Bhd |
569,500 | 817,514 | ||||||
Malayan Banking Bhd |
7,416,483 | 13,884,433 | ||||||
MISC Bhd |
1,928,300 | 2,907,697 | ||||||
Petronas Chemicals Group Bhd |
6,649,100 | 10,181,999 | ||||||
Petronas Gas Bhd |
1,460,900 | 5,239,669 | ||||||
RHB Bank Bhd |
6,297,145 | 7,282,572 | ||||||
Sime Darby Bhd |
4,832,300 | 2,274,508 | ||||||
Sime Darby Plantation Bhd |
5,087,500 | 4,637,559 | ||||||
Ta Ann Holdings Bhd |
1,105,699 | 793,612 | ||||||
TIME dotCom Bhd |
2,958,000 | 3,414,591 | ||||||
United Plantations Bhd |
719,200 | 2,548,850 | ||||||
|
|
|||||||
Total Malaysia |
|
55,840,048 | ||||||
Mexico – 3.3% |
| |||||||
Alfa SAB de CV, Class A(b) |
8,300,266 | 5,416,176 | ||||||
Alpek SAB de CV(b) |
1,042,597 | 897,503 | ||||||
Banco del Bajio SA(a) |
1,787,332 | 5,637,061 | ||||||
Bolsa Mexicana de Valores SAB de CV(b) |
708,324 | 1,333,215 | ||||||
FIBRA Macquarie Mexico(a) |
2,237,638 | 3,761,050 | ||||||
Fibra Uno Administracion SA de CV |
7,543,807 | 12,610,271 | ||||||
Genomma Lab Internacional SAB de CV, Class B(b) |
1,196,018 | 922,899 | ||||||
Grupo Mexico SAB de CV, Series B |
7,493,899 | 35,571,064 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A |
2,387,630 | 4,767,429 | ||||||
Megacable Holdings SAB de CV, Series CPO(b) |
575,802 | 1,270,982 | ||||||
Orbia Advance Corp. SAB de CV(b) |
2,699,276 | 5,624,236 | ||||||
Qualitas Controladora SAB de CV(b) |
271,857 | 2,048,489 | ||||||
Regional SAB de CV(b) |
171,315 | 1,233,910 | ||||||
TF Administradora Industrial S de Real de CV |
1,391,375 | 2,473,947 | ||||||
|
|
|||||||
Total Mexico |
|
83,568,232 | ||||||
Philippines – 0.3% |
| |||||||
DMCI Holdings, Inc. |
8,250,300 | 1,519,516 | ||||||
Manila Electric Co. |
424,510 | 2,761,236 | ||||||
PLDT, Inc. |
143,184 | 2,976,251 | ||||||
|
|
|||||||
Total Philippines |
|
7,257,003 | ||||||
Poland – 0.9% |
| |||||||
Bank Polska Kasa Opieki SA |
173,639 | 4,015,729 | ||||||
ORLEN SA |
679,844 | 9,142,356 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA* |
1,069,105 | 8,503,763 | ||||||
|
|
|||||||
Total Poland |
|
21,661,848 | ||||||
Russia – 0.0% |
| |||||||
Evraz PLC*† |
2,288,532 | 0 | ||||||
Magnit PJSC*† |
200,621 | 0 | ||||||
Magnitogorsk Iron & Steel Works PJSC, GDR*†(c) |
298,929 | 0 | ||||||
MMC Norilsk Nickel PJSC*† |
148,519 | 0 | ||||||
MMC Norilsk Nickel PJSC, ADR*† |
13 | 0 | ||||||
Mobile TeleSystems PJSC, ADR*† |
1,549,581 | 0 | ||||||
Novolipetsk Steel PJSC*† |
5,213,400 | 0 | ||||||
PhosAgro PJSC*† |
95,795 | 0 | ||||||
PhosAgro PJSC, GDR*†(c) |
1,853 | 0 | ||||||
Polyus PJSC*† |
35,478 | 0 | ||||||
Polyus PJSC, GDR*†(c) |
1 | 0 | ||||||
Sberbank of Russia PJSC*† |
9,700,476 | 0 | ||||||
Severstal PAO, GDR*†(c) |
775,843 | 0 | ||||||
Tatneft PJSC*† |
1,371,750 | 0 | ||||||
Tatneft PJSC, ADR*† |
3,217 | 0 | ||||||
|
|
|||||||
Total Russia |
|
0 | ||||||
Saudi Arabia – 1.0% |
| |||||||
Arabian Cement Co. |
93,238 | 824,125 | ||||||
Arabian Centres Co. Ltd. |
290,776 | 1,542,866 | ||||||
Sahara International Petrochemical Co. |
1,107,731 | 11,164,589 | ||||||
Saudi Cement Co. |
137,403 | 1,912,420 | ||||||
Saudi Industrial Investment Group |
681,567 | 4,317,890 | ||||||
Yanbu National Petrochemical Co. |
478,813 | 5,310,995 | ||||||
|
|
|||||||
Total Saudi Arabia |
|
25,072,885 | ||||||
South Africa – 5.7% |
| |||||||
Absa Group Ltd. |
778,426 | 7,223,808 | ||||||
AECI Ltd. |
241,829 | 1,450,507 | ||||||
African Rainbow Minerals Ltd.(b) |
331,743 | 2,995,115 | ||||||
Anglo American Platinum Ltd. |
139,572 | 5,230,116 | ||||||
Astral Foods Ltd. |
98,813 | 718,567 | ||||||
AVI Ltd. |
905,191 | 3,586,285 | ||||||
Equites Property Fund Ltd. |
2,332,145 | 1,558,527 | ||||||
Exxaro Resources Ltd.(b) |
1,280,739 | 11,718,727 | ||||||
FirstRand Ltd. |
4,670,593 | 15,831,930 | ||||||
Growthpoint Properties Ltd. |
14,142,758 | 7,919,896 | ||||||
Hyprop Investments Ltd. |
1,238,256 | 2,099,976 | ||||||
Impala Platinum Holdings Ltd.(b) |
2,069,190 | 10,858,102 | ||||||
Investec Ltd. |
272,830 | 1,577,367 | ||||||
JSE Ltd. |
121,890 | 597,047 | ||||||
KAP Ltd.* |
5,477,743 | 697,824 | ||||||
Momentum Metropolitan Holdings |
1,303,724 | 1,367,431 | ||||||
Motus Holdings Ltd. |
443,060 | 2,211,137 | ||||||
Nedbank Group Ltd. |
816,386 | 8,767,762 | ||||||
Old Mutual Ltd. |
5,388,083 | 3,449,169 | ||||||
Redefine Properties Ltd. |
20,212,299 | 3,808,702 | ||||||
Resilient REIT Ltd.(b) |
1,150,037 | 2,387,441 | ||||||
Sanlam Ltd. |
1,796,985 | 6,263,894 | ||||||
Standard Bank Group Ltd. |
1,376,583 | 13,424,304 | ||||||
Thungela Resources Ltd.(b) |
785,283 | 7,238,256 | ||||||
Tiger Brands Ltd. |
229,042 | 1,865,585 | ||||||
Truworths International Ltd.(b) |
1,663,855 | 6,756,314 | ||||||
Vodacom Group Ltd. |
2,047,591 | 11,494,699 | ||||||
|
|
|||||||
Total South Africa |
|
143,098,488 | ||||||
South Korea – 6.8% |
| |||||||
BNK Financial Group, Inc. |
448,021 | 2,274,303 | ||||||
Daishin Securities Co. Ltd. |
53,882 | 581,386 | ||||||
DB Insurance Co. Ltd. |
67,132 | 4,447,607 | ||||||
DGB Financial Group, Inc. |
243,113 | 1,417,889 | ||||||
GS Engineering & Construction Corp. |
130,801 | 1,359,966 |
See Notes to Financial Statements.
WisdomTree Trust | 31 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2023
Investments | Shares | Value | ||||||
Hana Financial Group, Inc. |
385,618 | $ | 12,130,935 | |||||
HD Hyundai Co. Ltd. |
97,567 | 4,793,754 | ||||||
Hyosung Corp. |
27,860 | 1,278,001 | ||||||
iMarketKorea, Inc. |
71,456 | 469,172 | ||||||
Industrial Bank of Korea |
453,856 | 3,770,362 | ||||||
JB Financial Group Co. Ltd. |
239,229 | 1,765,763 | ||||||
KB Financial Group, Inc. |
465,276 | 19,067,558 | ||||||
KCC Glass Corp. |
17,466 | 530,038 | ||||||
Korean Reinsurance Co. |
124,137 | 758,032 | ||||||
KT&G Corp. |
165,161 | 10,562,764 | ||||||
Kumho Petrochemical Co. Ltd. |
38,056 | 3,781,910 | ||||||
LG Uplus Corp. |
417,089 | 3,202,195 | ||||||
LX International Corp. |
59,181 | 1,252,125 | ||||||
LX Semicon Co. Ltd. |
19,466 | 1,195,888 | ||||||
POSCO Holdings, Inc. |
156,849 | 62,186,316 | ||||||
S-Oil Corp. |
69,102 | 4,055,787 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
29,945 | 5,780,845 | ||||||
SeAH Besteel Holdings Corp. |
33,840 | 616,914 | ||||||
Shinhan Financial Group Co. Ltd. |
557,680 | 14,712,767 | ||||||
SK Discovery Co. Ltd. |
29,544 | 894,377 | ||||||
SSANGYONG C&E Co. Ltd. |
245,583 | 999,148 | ||||||
Woori Financial Group, Inc. |
808,233 | 7,343,217 | ||||||
|
|
|||||||
Total South Korea |
|
171,229,019 | ||||||
Taiwan – 31.0% |
| |||||||
Acer, Inc. |
6,989,000 | 7,859,256 | ||||||
Arcadyan Technology Corp. |
269,000 | 1,345,813 | ||||||
ASE Technology Holding Co. Ltd. |
10,524,000 | 35,698,889 | ||||||
Asia Cement Corp. |
4,700,000 | 5,787,550 | ||||||
Asia Optical Co., Inc. |
229,000 | 446,926 | ||||||
Asustek Computer, Inc. |
1,973,000 | 22,431,220 | ||||||
AUO Corp. |
21,250,000 | 10,795,991 | ||||||
BES Engineering Corp. |
3,340,000 | 1,122,628 | ||||||
Capital Securities Corp. |
3,219,000 | 1,455,907 | ||||||
Catcher Technology Co. Ltd. |
989,000 | 5,591,379 | ||||||
Cathay Financial Holding Co. Ltd. |
9,339,479 | 12,889,323 | ||||||
Chang Wah Electromaterials, Inc. |
809,000 | 778,162 | ||||||
Cheng Loong Corp. |
1,464,000 | 1,299,348 | ||||||
Chicony Electronics Co. Ltd. |
1,656,386 | 5,926,568 | ||||||
Chicony Power Technology Co. Ltd. |
437,000 | 1,550,053 | ||||||
China General Plastics Corp. |
1,307,000 | 1,008,172 | ||||||
China Steel Corp. |
48,156,000 | 37,667,911 | ||||||
ChipMOS Technologies, Inc. |
1,402,000 | 1,624,349 | ||||||
Chong Hong Construction Co. Ltd. |
524,000 | 1,202,844 | ||||||
Chun Yuan Steel Industry Co. Ltd. |
853,000 | 447,897 | ||||||
Chung Hung Steel Corp. |
2,115,000 | 1,477,463 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. |
687,000 | 2,287,836 | ||||||
Cleanaway Co. Ltd. |
108,000 | 590,511 | ||||||
Compal Electronics, Inc. |
8,520,000 | 8,102,849 | ||||||
Continental Holdings Corp. |
1,140,000 | 946,454 | ||||||
CTBC Financial Holding Co. Ltd. |
14,373,000 | 10,908,707 | ||||||
CTCI Corp. |
1,169,000 | 1,428,635 | ||||||
Daxin Materials Corp. |
118,000 | 391,134 | ||||||
Edom Technology Co. Ltd. |
853,000 | 607,766 | ||||||
Elan Microelectronics Corp. |
815,000 | 3,370,533 | ||||||
Elite Material Co. Ltd. |
475,000 | 6,297,920 | ||||||
Elite Semiconductor Microelectronics Technology, Inc. |
707,000 | 1,697,387 | ||||||
Eternal Materials Co. Ltd. |
1,810,000 | 1,589,613 | ||||||
Everlight Electronics Co. Ltd. |
930,000 | 1,351,187 | ||||||
Farglory Land Development Co. Ltd. |
828,000 | 1,482,579 | ||||||
Feng Hsin Steel Co. Ltd. |
1,181,000 | 2,458,549 | ||||||
FLEXium Interconnect, Inc. |
583,000 | 1,589,319 | ||||||
Formosa Chemicals & Fibre Corp. |
6,380,000 | 12,155,016 | ||||||
Formosa International Hotels Corp. |
126,000 | 835,303 | ||||||
Formosa Plastics Corp.(b) |
13,891,000 | 34,339,673 | ||||||
Formosan Union Chemical |
1,070,000 | 701,058 | ||||||
Fubon Financial Holding Co. Ltd. |
10,668,151 | 20,060,308 | ||||||
Fusheng Precision Co. Ltd. |
224,000 | 1,412,122 | ||||||
Getac Holdings Corp. |
821,000 | 1,973,625 | ||||||
Gigabyte Technology Co. Ltd.(b) |
1,415,000 | 12,339,415 | ||||||
Global Mixed Mode Technology, Inc. |
193,000 | 1,560,478 | ||||||
Goldsun Building Materials Co. Ltd. |
2,392,000 | 1,856,217 | ||||||
Greatek Electronics, Inc. |
1,150,000 | 1,973,637 | ||||||
Highwealth Construction Corp. |
3,304,198 | 4,038,061 | ||||||
Holtek Semiconductor, Inc. |
571,000 | 1,094,930 | ||||||
Holy Stone Enterprise Co. Ltd. |
298,200 | 904,378 | ||||||
Hon Hai Precision Industry Co. Ltd. |
13,376,000 | 43,094,252 | ||||||
Hsin Kuang Steel Co. Ltd. |
701,000 | 1,015,218 | ||||||
Huaku Development Co. Ltd. |
574,000 | 1,596,791 | ||||||
Huang Hsiang Construction Corp. |
613,000 | 742,501 | ||||||
Hung Sheng Construction Ltd. |
957,000 | 564,764 | ||||||
Innolux Corp.* |
20,336,550 | 8,284,433 | ||||||
Inventec Corp. |
4,425,000 | 6,716,903 | ||||||
ITE Technology, Inc. |
349,000 | 1,697,402 | ||||||
ITEQ Corp. |
579,000 | 1,635,811 | ||||||
Kindom Development Co. Ltd. |
1,335,000 | 1,370,959 | ||||||
King Yuan Electronics Co. Ltd. |
3,752,000 | 8,833,568 | ||||||
King’s Town Bank Co. Ltd. |
966,000 | 1,110,224 | ||||||
KMC Kuei Meng International, Inc. |
108,000 | 431,592 | ||||||
Lelon Electronics Corp. |
255,000 | 463,701 | ||||||
Lite-On Technology Corp., ADR(b) |
3,225,000 | 12,138,520 | ||||||
Longchen Paper & Packaging Co. Ltd. |
1,399,453 | 637,288 | ||||||
Macronix International Co. Ltd. |
3,724,000 | 3,651,263 | ||||||
MediaTek, Inc. |
4,180,000 | 95,175,106 | ||||||
Micro-Star International Co. Ltd. |
2,374,000 | 12,061,028 | ||||||
Mirle Automation Corp. |
486,000 | 573,616 | ||||||
Namchow Holdings Co. Ltd. |
233,000 | 356,929 | ||||||
Nan Ya Plastics Corp. |
20,997,000 | 43,320,277 | ||||||
Nanya Technology Corp.(b) |
1,878,000 | 3,816,447 | ||||||
Nichidenbo Corp. |
551,000 | 1,015,613 | ||||||
Novatek Microelectronics Corp. |
1,364,000 | 17,873,701 | ||||||
Pegatron Corp.(b) |
4,057,000 | 9,627,057 | ||||||
Powertech Technology, Inc. |
2,242,000 | 7,049,550 | ||||||
President Securities Corp. |
1,183,000 | 687,141 | ||||||
Primax Electronics Ltd.(b) |
755,000 | 1,618,500 | ||||||
Promate Electronic Co. Ltd. |
630,000 | 922,151 |
See Notes to Financial Statements.
32 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2023
Investments | Shares | Value | ||||||
Qisda Corp. |
3,353,000 | $ | 4,637,829 | |||||
Quanta Computer, Inc. |
5,685,990 | 42,186,292 | ||||||
Raydium Semiconductor Corp. |
166,000 | 1,825,560 | ||||||
Realtek Semiconductor Corp.(b) |
1,162,000 | 14,218,801 | ||||||
Sigurd Microelectronics Corp. |
987,000 | 1,755,047 | ||||||
Sitronix Technology Corp. |
289,000 | 2,493,347 | ||||||
Standard Foods Corp. |
815,000 | 950,566 | ||||||
Stark Technology, Inc. |
155,000 | 552,191 | ||||||
Supreme Electronics Co. Ltd. |
980,299 | 1,673,285 | ||||||
Synnex Technology International Corp. |
3,122,000 | 6,199,415 | ||||||
Systex Corp.(b) |
358,000 | 1,175,570 | ||||||
T3EX Global Holdings Corp.(b) |
391,000 | 932,668 | ||||||
Taita Chemical Co. Ltd. |
628,200 | 346,400 | ||||||
Taiwan Cogeneration Corp. |
576,499 | 738,472 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. |
515,000 | 1,683,137 | ||||||
Taiwan Paiho Ltd. |
524,000 | 879,813 | ||||||
Taiwan PCB Techvest Co. Ltd. |
850,000 | 1,191,509 | ||||||
Taiwan Sakura Corp. |
375,000 | 742,321 | ||||||
Taiwan Secom Co. Ltd. |
515,000 | 1,699,091 | ||||||
Taiwan Surface Mounting Technology Corp. |
510,000 | 1,453,509 | ||||||
Taiwan-Asia Semiconductor Corp. |
694,000 | 1,020,130 | ||||||
Test Research, Inc. |
486,000 | 915,376 | ||||||
Ton Yi Industrial Corp. |
1,507,000 | 770,295 | ||||||
Tong Hsing Electronic Industries Ltd. |
242,710 | 1,120,298 | ||||||
Topco Scientific Co. Ltd. |
472,813 | 2,482,669 | ||||||
Transcend Information, Inc. |
513,000 | 1,153,755 | ||||||
Tripod Technology Corp. |
781,000 | 4,657,378 | ||||||
TSRC Corp. |
1,222,000 | 895,287 | ||||||
Tung Ho Steel Enterprise Corp. |
1,286,000 | 2,418,184 | ||||||
TXC Corp. |
990,000 | 2,968,727 | ||||||
U-Ming Marine Transport Corp.(b) |
831,000 | 1,231,807 | ||||||
United Integrated Services Co. Ltd. |
429,000 | 3,023,420 | ||||||
United Microelectronics Corp.(b) |
22,503,000 | 31,509,289 | ||||||
Universal Cement Corp. |
1,115,020 | 899,809 | ||||||
USI Corp. |
1,916,000 | 1,231,610 | ||||||
Visual Photonics Epitaxy Co. Ltd. |
334,000 | 1,531,327 | ||||||
Wah Lee Industrial Corp. |
303,000 | 873,881 | ||||||
Walsin Technology Corp. |
562,000 | 1,784,514 | ||||||
Weikeng Industrial Co. Ltd. |
1,320,000 | 1,122,473 | ||||||
Wistron Corp.(b) |
5,597,561 | 17,600,485 | ||||||
WPG Holdings Ltd.(b) |
2,683,280 | 5,037,306 | ||||||
WT Microelectronics Co. Ltd. |
724,000 | 2,500,767 | ||||||
Yang Ming Marine Transport Corp. |
5,904,000 | 8,312,659 | ||||||
YC INOX Co. Ltd.(b) |
780,000 | 659,655 | ||||||
YFY, Inc. |
1,810,000 | 1,825,111 | ||||||
Yuanta Financial Holding Co. Ltd. |
11,805,152 | 9,160,919 | ||||||
|
|
|||||||
Total Taiwan |
|
780,877,109 | ||||||
Thailand – 1.7% |
| |||||||
Bangkok Chain Hospital PCL, NVDR |
4,171,900 | 2,257,094 | ||||||
Banpu PCL, NVDR |
6,842,200 | 1,503,264 | ||||||
Chularat Hospital PCL, NVDR |
19,579,600 | 1,752,956 | ||||||
Dynasty Ceramic PCL, NVDR |
14,494,100 | 676,690 | ||||||
IRPC PCL, NVDR |
20,774,600 | 1,175,302 | ||||||
Kiatnakin Phatra Bank PCL, NVDR |
630,900 | 957,287 | ||||||
Land & Houses PCL, NVDR |
10,739,900 | 2,300,617 | ||||||
Major Cineplex Group PCL, NVDR |
1,960,100 | 753,626 | ||||||
Northeast Rubber PCL, NVDR |
4,864,825 | 606,558 | ||||||
Polyplex Thailand PCL, NVDR |
1,078,587 | 379,153 | ||||||
Precious Shipping PCL, NVDR |
2,984,100 | 794,940 | ||||||
PTT Global Chemical PCL, NVDR |
2,825,200 | 2,676,811 | ||||||
PTT PCL, NVDR |
21,408,700 | 19,696,298 | ||||||
Quality Houses PCL, NVDR |
12,126,300 | 745,978 | ||||||
Ratch Group PCL, NVDR |
1,021,500 | 883,687 | ||||||
Regional Container Lines PCL, NVDR |
1,175,200 | 703,587 | ||||||
Somboon Advance Technology PCL, NVDR |
1,207,800 | 603,693 | ||||||
Star Petroleum Refining PCL, NVDR |
7,986,400 | 1,995,915 | ||||||
Thanachart Capital PCL, NVDR |
1,248,300 | 1,714,109 | ||||||
TTW PCL, NVDR |
5,693,077 | 1,414,963 | ||||||
|
|
|||||||
Total Thailand |
|
43,592,528 | ||||||
Turkey – 0.4% |
| |||||||
Dogus Otomotiv Servis ve Ticaret AS |
113,350 | 1,106,005 | ||||||
Ford Otomotiv Sanayi AS |
92,283 | 2,844,397 | ||||||
Iskenderun Demir ve Celik AS* |
541,847 | 822,603 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D |
1,526,075 | 1,644,365 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
237,427 | 2,559,171 | ||||||
Turk Traktor ve Ziraat Makineleri AS |
53,552 | 1,720,930 | ||||||
|
|
|||||||
Total Turkey |
|
10,697,471 | ||||||
TOTAL COMMON STOCKS (Cost: $2,491,825,431) |
|
2,504,737,341 | ||||||
WARRANTS – 0.0% |
| |||||||
Thailand – 0.0% |
| |||||||
Kiatnakin Phatra Bank PCL, expiring 3/17/24* |
||||||||
(Cost: $0) | 46,450 | 740 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree Global High Dividend Fund(d) |
||||||||
(Cost: $936,039) | 19,766 | 896,216 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% |
| |||||||
United States – 0.9% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(e) |
||||||||
(Cost: $21,623,665) | 21,623,665 | 21,623,665 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $2,514,385,135) |
|
2,527,257,962 | ||||||
Other Assets less Liabilities – (0.4)% |
|
(10,179,210 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 2,517,078,752 |
* |
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) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
WisdomTree Trust | 33 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2023
(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 $79,416,268 and the total market value of the collateral held by the Fund was $87,171,404. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $65,547,739. |
(c) |
This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(d) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(e) |
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 Global High Dividend Fund |
$ | 2,263,456 | $ | 4,173,649 | $ | 5,338,166 | $ | (237,882 | ) | $ | 35,159 | $ | 896,216 | $ | 90,102 |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
State Street Bank and Trust |
10/2/2023 | 1,703,578 | USD | 55,000,000 | TWD | $ | — | $ | (237 | ) |
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 |
2,504,737,341 | — | — | 2,504,737,341 | ||||||||||||
Warrants |
740 | — | — | 740 | ||||||||||||
Exchange-Traded Fund |
896,216 | — | — | 896,216 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 21,623,665 | — | 21,623,665 | ||||||||||||
Total Investments in Securities |
$ | 2,505,634,297 | $ | 21,623,665 | $ | 0 | $ | 2,527,257,962 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (237 | ) | $ | — | $ | (237 | ) | ||||||
Total – Net |
$ | 2,505,634,297 | $ | 21,623,428 | $ | 0 | $ | 2,527,257,725 |
* |
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.
34 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.4% |
| |||||||
Brazil – 6.4% |
| |||||||
Ambev SA |
4,517 | $ | 11,831 | |||||
Banco do Brasil SA |
1,422 | 13,404 | ||||||
BB Seguridade Participacoes SA |
2,719 | 16,954 | ||||||
CCR SA |
3,784 | 9,745 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
845 | 10,303 | ||||||
CPFL Energia SA |
2,831 | 19,010 | ||||||
Energisa SA |
2,418 | 22,585 | ||||||
Engie Brasil Energia SA |
2,395 | 19,824 | ||||||
Equatorial Energia SA |
2,087 | 13,368 | ||||||
Hypera SA |
705 | 5,231 | ||||||
Klabin SA |
4,404 | 20,950 | ||||||
Raia Drogasil SA |
1,282 | 7,075 | ||||||
Rumo SA |
1,576 | 7,186 | ||||||
Sendas Distribuidora SA |
2,339 | 5,683 | ||||||
Suzano SA |
2,264 | 24,553 | ||||||
Telefonica Brasil SA |
1,977 | 17,056 | ||||||
TIM SA |
14,976 | 44,552 | ||||||
TOTVS SA |
2,336 | 12,601 | ||||||
WEG SA |
1,316 | 9,536 | ||||||
|
|
|||||||
Total Brazil |
|
291,447 | ||||||
Chile – 2.3% |
| |||||||
Banco de Chile |
250,487 | 25,373 | ||||||
Banco de Credito e Inversiones SA |
1,027 | 26,160 | ||||||
Cencosud SA |
6,486 | 12,234 | ||||||
Cia Sud Americana de Vapores SA |
96,714 | 5,770 | ||||||
Empresas CMPC SA |
13,142 | 24,068 | ||||||
Enel Chile SA |
180,784 | 10,928 | ||||||
|
|
|||||||
Total Chile |
|
104,533 | ||||||
China – 10.4% |
| |||||||
3SBio, Inc.(a) |
50,500 | 42,235 | ||||||
China Resources Pharmaceutical Group Ltd.(a) |
46,500 | 30,874 | ||||||
Jiangsu Expressway Co. Ltd., Class H |
36,000 | 32,498 | ||||||
People’s Insurance Co. Group of China Ltd., Class H |
179,000 | 64,224 | ||||||
PICC Property & Casualty Co. Ltd., Class H |
50,000 | 64,225 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
21,700 | 33,858 | ||||||
Sinopharm Group Co. Ltd., Class H |
16,800 | 48,693 | ||||||
Tingyi Cayman Islands Holding Corp. |
32,000 | 44,700 | ||||||
Uni-President China Holdings Ltd. |
39,000 | 27,388 | ||||||
Vipshop Holdings Ltd., ADR* |
3,621 | 57,972 | ||||||
Zhejiang Expressway Co. Ltd., Class H |
38,000 | 28,336 | ||||||
|
|
|||||||
Total China |
|
475,003 | ||||||
Czech Republic – 0.3% |
| |||||||
CEZ AS |
318 | 13,547 | ||||||
Hungary – 0.5% |
| |||||||
MOL Hungarian Oil & Gas PLC |
3,293 | 25,085 | ||||||
India – 24.5% |
| |||||||
ABB India Ltd. |
356 | 17,569 | ||||||
Asian Paints Ltd. |
727 | 27,674 | ||||||
Aurobindo Pharma Ltd. |
1,679 | 18,487 | ||||||
Axis Bank Ltd. |
1,732 | 21,623 | ||||||
Bajaj Auto Ltd. |
500 | 30,489 | ||||||
Bank of Baroda |
6,778 | 17,463 | ||||||
Berger Paints India Ltd. |
630 | 4,316 | ||||||
Berger Paints India Ltd.* |
126 | 863 | ||||||
Bharat Electronics Ltd. |
10,111 | 16,839 | ||||||
Bharat Petroleum Corp. Ltd. |
6,951 | 29,012 | ||||||
Bharti Airtel Ltd. |
742 | 8,278 | ||||||
Britannia Industries Ltd. |
296 | 16,173 | ||||||
CG Power & Industrial Solutions Ltd. |
2,825 | 15,043 | ||||||
Cipla Ltd. |
1,685 | 24,068 | ||||||
Coal India Ltd. |
9,899 | 35,190 | ||||||
Colgate-Palmolive India Ltd. |
998 | 24,103 | ||||||
Dr. Reddy’s Laboratories Ltd. |
362 | 24,355 | ||||||
Eicher Motors Ltd. |
518 | 21,502 | ||||||
Grasim Industries Ltd. |
1,185 | 27,718 | ||||||
HCL Technologies Ltd. |
2,227 | 33,115 | ||||||
Hero MotoCorp Ltd. |
888 | 32,693 | ||||||
Hindustan Aeronautics Ltd. |
162 | 3,762 | ||||||
Hindustan Petroleum Corp. Ltd.* |
8,116 | 24,917 | ||||||
ICICI Lombard General Insurance Co. Ltd.(a) |
1,269 | 20,012 | ||||||
Indian Hotels Co. Ltd. |
5,398 | 26,723 | ||||||
Indian Oil Corp. Ltd. |
28,033 | 30,703 | ||||||
Infosys Ltd. |
1,396 | 24,131 | ||||||
InterGlobe Aviation Ltd.*(a) |
142 | 4,072 | ||||||
ITC Ltd. |
3,772 | 20,186 | ||||||
Lupin Ltd. |
356 | 5,021 | ||||||
Mahindra & Mahindra Ltd. |
1,765 | 33,035 | ||||||
Maruti Suzuki India Ltd. |
258 | 32,966 | ||||||
Max Healthcare Institute Ltd. |
632 | 4,318 | ||||||
MRF Ltd. |
18 | 23,257 | ||||||
Nestle India Ltd. |
66 | 17,888 | ||||||
NTPC Ltd. |
8,858 | 26,193 | ||||||
Oil & Natural Gas Corp. Ltd. |
13,088 | 30,237 | ||||||
Pidilite Industries Ltd. |
204 | 5,993 | ||||||
Power Grid Corp. of India Ltd. |
11,660 | 28,047 | ||||||
Samvardhana Motherson International Ltd. |
16,507 | 19,083 | ||||||
SBI Cards & Payment Services Ltd. |
1,988 | 18,939 | ||||||
Siemens Ltd. |
448 | 19,813 | ||||||
State Bank of India |
2,775 | 20,002 | ||||||
Sun Pharmaceutical Industries Ltd. |
1,703 | 23,762 | ||||||
Tata Consultancy Services Ltd. |
550 | 23,371 | ||||||
Tata Elxsi Ltd. |
236 | 20,539 | ||||||
Tata Motors Ltd. |
3,227 | 24,490 | ||||||
Tech Mahindra Ltd. |
2,070 | 30,481 | ||||||
Torrent Pharmaceuticals Ltd. |
804 | 18,677 | ||||||
Tube Investments of India Ltd. |
465 | 16,733 | ||||||
TVS Motor Co. Ltd. |
1,551 | 28,423 | ||||||
United Spirits Ltd.* |
345 | 4,185 | ||||||
Varun Beverages Ltd. |
824 | 9,384 | ||||||
Vedanta Ltd. |
4,171 | 11,178 | ||||||
Wipro Ltd. |
5,275 | 25,793 | ||||||
|
|
|||||||
Total India |
|
1,122,887 |
See Notes to Financial Statements.
WisdomTree Trust | 35 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2023
Investments | Shares | Value | ||||||
Indonesia – 5.3% |
| |||||||
Adaro Energy Indonesia Tbk PT |
104,800 | $ | 19,326 | |||||
Astra International Tbk PT |
57,600 | 23,200 | ||||||
Bank Central Asia Tbk PT |
56,600 | 32,319 | ||||||
Bank Negara Indonesia Persero Tbk PT |
35,000 | 23,382 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
60,300 | 20,386 | ||||||
Indah Kiat Pulp & Paper Tbk PT |
49,000 | 35,192 | ||||||
Indofood CBP Sukses Makmur Tbk PT |
18,300 | 13,114 | ||||||
Indofood Sukses Makmur Tbk PT |
44,800 | 19,204 | ||||||
Sumber Alfaria Trijaya Tbk PT |
27,300 | 5,229 | ||||||
Telkom Indonesia Persero Tbk PT |
109,700 | 26,618 | ||||||
United Tractors Tbk PT |
13,800 | 25,225 | ||||||
|
|
|||||||
Total Indonesia |
|
243,195 | ||||||
Malaysia – 4.3% |
| |||||||
AMMB Holdings Bhd |
22,400 | 17,652 | ||||||
CIMB Group Holdings Bhd |
17,800 | 20,585 | ||||||
Gamuda Bhd |
5,600 | 5,284 | ||||||
Hong Leong Bank Bhd |
5,400 | 22,427 | ||||||
Hong Leong Financial Group Bhd |
6,400 | 24,127 | ||||||
IHH Healthcare Bhd |
5,500 | 6,853 | ||||||
IOI Corp. Bhd |
11,700 | 9,918 | ||||||
Kuala Lumpur Kepong Bhd |
1,600 | 7,292 | ||||||
Malaysia Airports Holdings Bhd |
3,100 | 4,708 | ||||||
MISC Bhd |
7,100 | 10,706 | ||||||
QL Resources Bhd |
5,300 | 6,163 | ||||||
RHB Bank Bhd |
18,788 | 21,728 | ||||||
Sime Darby Bhd |
34,600 | 16,286 | ||||||
Telekom Malaysia Bhd |
24,200 | 25,255 | ||||||
|
|
|||||||
Total Malaysia |
|
198,984 | ||||||
Mexico – 4.6% |
| |||||||
Alfa SAB de CV, Class A |
22,419 | 14,629 | ||||||
America Movil SAB de CV, Series B(b) |
33,616 | 29,189 | ||||||
Arca Continental SAB de CV |
2,434 | 22,168 | ||||||
Coca-Cola Femsa SAB de CV |
2,598 | 20,448 | ||||||
Fibra Uno Administracion SA de CV |
4,200 | 7,021 | ||||||
Fomento Economico Mexicano SAB de CV |
1,575 | 17,249 | ||||||
Gruma SAB de CV, Class B |
1,165 | 20,009 | ||||||
Grupo Bimbo SAB de CV, Series A |
2,138 | 10,337 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O* |
14,174 | 27,951 | ||||||
Promotora y Operadora de Infraestructura SAB de CV |
2,893 | 25,931 | ||||||
Wal-Mart de Mexico SAB de CV |
3,700 | 13,967 | ||||||
|
|
|||||||
Total Mexico |
|
208,899 | ||||||
Philippines – 2.0% |
| |||||||
Bank of the Philippine Islands |
11,308 | 22,386 | ||||||
International Container Terminal Services, Inc. |
3,750 | 13,734 | ||||||
Jollibee Foods Corp. |
7,610 | 30,857 | ||||||
Manila Electric Co. |
2,270 | 14,765 | ||||||
Metropolitan Bank & Trust Co. |
11,810 | 11,272 | ||||||
|
|
|||||||
Total Philippines |
|
93,014 | ||||||
Poland – 1.4% |
| |||||||
CD Projekt SA |
139 | 3,987 | ||||||
Dino Polska SA*(a) |
55 | 4,473 | ||||||
ORLEN SA |
1,536 | 20,656 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA* |
1,346 | 10,706 | ||||||
Powszechny Zaklad Ubezpieczen SA |
1,563 | 14,813 | ||||||
Santander Bank Polska SA* |
127 | 10,474 | ||||||
|
|
|||||||
Total Poland |
|
65,109 | ||||||
Russia – 0.0% |
| |||||||
LUKOIL PJSC*† |
67 | 0 | ||||||
LUKOIL PJSC, ADR*† |
46 | 0 | ||||||
Magnit PJSC*† |
32 | 0 | ||||||
Magnit PJSC, GDR*†(c) |
1 | 0 | ||||||
MMC Norilsk Nickel PJSC*† |
29 | 0 | ||||||
MMC Norilsk Nickel PJSC, ADR*† |
11 | 0 | ||||||
Mobile TeleSystems PJSC, ADR*† |
1,696 | 0 | ||||||
Novolipetsk Steel PJSC*† |
3,110 | 0 | ||||||
PhosAgro PJSC*† |
178 | 0 | ||||||
PhosAgro PJSC, GDR*†(c) |
4 | 0 | ||||||
Polyus PJSC*† |
59 | 0 | ||||||
Rosneft Oil Co. PJSC*† |
1,588 | 0 | ||||||
Sberbank of Russia PJSC, ADR*† |
639 | 0 | ||||||
Severstal PAO, GDR*†(c) |
475 | 0 | ||||||
VTB Bank PJSC*† |
16,536,000 | 0 | ||||||
X5 Retail Group NV, GDR*†(c) |
223 | 0 | ||||||
|
|
|||||||
Total Russia |
|
0 | ||||||
South Africa – 2.8% |
| |||||||
Absa Group Ltd. |
1,518 | 14,087 | ||||||
Bid Corp. Ltd.(b) |
557 | 12,484 | ||||||
Harmony Gold Mining Co. Ltd. |
1,113 | 4,196 | ||||||
MTN Group Ltd. |
1,394 | 8,350 | ||||||
Remgro Ltd. |
4,052 | 31,940 | ||||||
Standard Bank Group Ltd. |
2,986 | 29,119 | ||||||
Woolworths Holdings Ltd. |
7,175 | 25,833 | ||||||
|
|
|||||||
Total South Africa |
|
126,009 | ||||||
South Korea – 9.9% |
| |||||||
BGF Retail Co. Ltd. |
168 | 17,555 | ||||||
DB Insurance Co. Ltd. |
646 | 42,799 | ||||||
Doosan Bobcat, Inc. |
1,016 | 38,399 | ||||||
GS Holdings Corp. |
642 | 18,983 | ||||||
Hyundai Glovis Co. Ltd. |
165 | 22,548 | ||||||
Hyundai Motor Co. |
341 | 48,292 | ||||||
Korean Air Lines Co. Ltd. |
1,228 | 19,793 | ||||||
KT Corp. |
1,250 | 30,708 | ||||||
LG Uplus Corp. |
3,084 | 23,677 | ||||||
Meritz Financial Group, Inc. |
1,406 | 57,515 | ||||||
Orion Corp. |
259 | 24,626 | ||||||
Posco International Corp. |
199 | 10,530 | ||||||
Samsung Electronics Co. Ltd. |
1,952 | 98,945 | ||||||
|
|
|||||||
Total South Korea |
|
454,370 | ||||||
Taiwan – 18.7% |
| |||||||
Acer, Inc. |
14,000 | 15,743 | ||||||
ASE Technology Holding Co. Ltd. |
8,000 | 27,137 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
19,000 | 25,015 | ||||||
Chunghwa Telecom Co. Ltd. |
6,000 | 21,561 |
See Notes to Financial Statements.
36 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2023
Investments | Shares | Value | ||||||
Compal Electronics, Inc. |
31,000 | $ | 29,482 | |||||
Eva Airways Corp. |
5,000 | 4,608 | ||||||
Far EasTone Telecommunications Co. Ltd. |
13,000 | 29,278 | ||||||
Hon Hai Precision Industry Co. Ltd. |
8,000 | 25,774 | ||||||
Lite-On Technology Corp., ADR |
14,000 | 52,694 | ||||||
Novatek Microelectronics Corp. |
2,000 | 26,208 | ||||||
Pegatron Corp. |
11,000 | 26,103 | ||||||
Pou Chen Corp. |
12,000 | 10,650 | ||||||
President Chain Store Corp. |
3,000 | 24,396 | ||||||
Quanta Computer, Inc. |
8,000 | 59,355 | ||||||
Synnex Technology International Corp. |
14,000 | 27,800 | ||||||
Taiwan Business Bank |
56,000 | 22,899 | ||||||
Taiwan Mobile Co. Ltd. |
3,000 | 8,792 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
15,500 | 251,127 | ||||||
Uni-President Enterprises Corp. |
9,000 | 19,544 | ||||||
United Microelectronics Corp. |
16,000 | 22,404 | ||||||
Wistron Corp. |
3,000 | 9,433 | ||||||
Wiwynn Corp. |
1,500 | 69,469 | ||||||
WPG Holdings Ltd. |
15,000 | 28,159 | ||||||
Zhen Ding Technology Holding Ltd. |
6,000 | 18,290 | ||||||
|
|
|||||||
Total Taiwan |
|
855,921 | ||||||
Thailand – 1.5% |
| |||||||
Advanced Info Service PCL, NVDR |
300 | 1,878 | ||||||
Bangkok Dusit Medical Services PCL, NVDR |
4,400 | 3,232 | ||||||
Bumrungrad Hospital PCL, NVDR |
900 | 6,624 | ||||||
Krung Thai Bank PCL, NVDR |
36,500 | 19,046 | ||||||
Minor International PCL, NVDR |
22,000 | 18,881 | ||||||
SCB X PCL, NVDR |
6,600 | 18,579 | ||||||
|
|
|||||||
Total Thailand |
|
68,240 | ||||||
Turkey – 3.5% |
| |||||||
Akbank TAS |
21,509 | 26,252 | ||||||
Ford Otomotiv Sanayi AS |
700 | 21,576 | ||||||
Haci Omer Sabanci Holding AS |
5,262 | 11,459 | ||||||
KOC Holding AS |
4,076 | 21,811 | ||||||
Pegasus Hava Tasimaciligi AS* |
290 | 8,718 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
1,371 | 14,777 | ||||||
Turk Hava Yollari AO* |
1,251 | 11,066 | ||||||
Turkiye Is Bankasi AS, Class C |
34,503 | 32,395 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
7,033 | 14,020 | ||||||
|
|
|||||||
Total Turkey |
|
162,074 | ||||||
TOTAL COMMON STOCKS (Cost: $4,399,163) |
|
4,508,317 | ||||||
PREFERRED STOCKS – 0.9% |
| |||||||
Brazil – 0.9% |
| |||||||
Cia Energetica de Minas Gerais |
5,382 | 13,344 | ||||||
Petroleo Brasileiro SA |
3,945 | 27,303 | ||||||
TOTAL PREFERRED STOCKS (Cost: $35,057) |
|
40,647 | ||||||
RIGHTS – 0.0% |
| |||||||
Chile – 0.0% |
| |||||||
Banco de Credito e Inversiones SA, expiring 10/21/23* |
||||||||
(Cost: $0) | 131 | 109 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% |
| |||||||
United States – 0.9% |
| |||||||
State
Street Navigator Securities Lending |
||||||||
(Cost: $40,796) | 40,796 | 40,796 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $4,475,016) |
|
4,589,869 | ||||||
Other Assets less Liabilities – (0.2)% |
|
(10,687 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 4,579,182 |
* |
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) |
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 $37,703 and the total market value of the collateral held by the Fund was $40,796. |
(c) |
This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
See Notes to Financial Statements.
WisdomTree Trust | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
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 |
10/2/2023 | 756 | USD | 17,410 | CZK | $ | — | $ | (1 | ) | ||||||||||||||||||
Bank of America NA |
10/4/2023 | 160,051 | CZK | 6,973 | USD | — | (16 | ) | ||||||||||||||||||||
Bank of America NA |
10/4/2023 | 27,450 | HKD | 3,505 | USD | — | (0 | )^ | ||||||||||||||||||||
Bank of America NA |
11/3/2023 | 11,393 | USD | 261,828 | CZK | 26 | — | |||||||||||||||||||||
Citibank NA |
10/3/2023 | 5,085,559 | PHP | 89,692 | USD | 197 | — | |||||||||||||||||||||
Citibank NA |
10/3/2023 | 89,648 | USD | 5,085,559 | PHP | — | (241 | ) | ||||||||||||||||||||
Citibank NA |
10/4/2023 | 207,024 | USD | 1,014,982 | BRL | 4,272 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 82,218 | USD | 70,061,610 | CLP | 3,795 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 189,299 | USD | 2,884,626,557 | IDR | 2,652 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 959,367 | USD | 30,536,648 | TWD | 13,275 | — | |||||||||||||||||||||
Citibank NA |
10/4/2023 | 2,496,944 | ZAR | 132,764 | USD | — | (237 | ) | ||||||||||||||||||||
Citibank NA |
10/5/2023 | 935,342 | USD | 77,429,492 | INR | 2,960 | — | |||||||||||||||||||||
Citibank NA |
10/5/2023 | 213,305 | USD | 17,703,249 | INR | 128 | — | |||||||||||||||||||||
Citibank NA |
10/11/2023 | 56,193 | USD | 404,619 | CNY | 797 | — | |||||||||||||||||||||
Citibank NA |
11/6/2023 | 92,348 | USD | 5,237,341 | PHP | — | (257 | ) | ||||||||||||||||||||
Goldman Sachs |
10/4/2023 | 1,014,982 | BRL | 202,956 | USD | — | (204 | ) | ||||||||||||||||||||
Goldman Sachs |
10/4/2023 | 70,061,610 | CLP | 77,985 | USD | 438 | — | |||||||||||||||||||||
Goldman Sachs |
10/4/2023 | 2,769,562 | MXN | 158,533 | USD | 807 | — | |||||||||||||||||||||
Goldman Sachs |
10/4/2023 | 666,741 | MYR | 142,518 | USD | — | (505 | ) | ||||||||||||||||||||
Goldman Sachs |
10/5/2023 | 522,844,374 | KRW | 387,608 | USD | — | (123 | ) | ||||||||||||||||||||
Goldman Sachs |
10/5/2023 | 386,920 | USD | 522,844,374 | KRW | — | (565 | ) | ||||||||||||||||||||
Goldman Sachs |
11/3/2023 | 384,244 | USD | 517,633,555 | KRW | 58 | — | |||||||||||||||||||||
Goldman Sachs |
11/3/2023 | 170,481 | USD | 795,601 | MYR | 675 | — | |||||||||||||||||||||
Goldman Sachs |
11/6/2023 | 225,052 | USD | 1,130,031 | BRL | 352 | — | |||||||||||||||||||||
Goldman Sachs |
11/6/2023 | 69,052 | USD | 62,173,940 | CLP | — | (375 | ) | ||||||||||||||||||||
Goldman Sachs |
11/6/2023 | 173,546 | USD | 3,048,615 | MXN | — | (887 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 149,188 | PLN | 34,083 | USD | 94 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 2,746,289 | TRY | 99,748 | USD | 141 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 2,413,558 | TWD | 75,457 | USD | — | (679 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 28,123,090 | TWD | 875,604 | USD | — | (4,290 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 6,973 | USD | 154,773 | CZK | 245 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 34,083 | USD | 140,280 | PLN | 1,947 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/4/2023 | 101,450 | USD | 3,538,073 | THB | 4,276 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/5/2023 | 95,132,741 | INR | 1,145,212 | USD | 347 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/5/2023 | 522,844,374 | KRW | 386,919 | USD | 565 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/5/2023 | 395,750 | USD | 522,844,374 | KRW | 8,265 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/11/2023 | 3,399,287 | CNY | 475,259 | USD | — | (9,861 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
10/11/2023 | 408,750 | USD | 2,994,668 | CNY | — | (1,251 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
11/3/2023 | 481,595 | USD | 3,454,241 | CNY | 7,722 | — | |||||||||||||||||||||
HSBC Holdings PLC |
11/3/2023 | 1,137,038 | USD | 94,590,181 | INR | — | (452 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
11/3/2023 | 105,452 | USD | 2,997,724 | TRY | — | (23 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
11/3/2023 | 862,942 | USD | 27,668,938 | TWD | 2,576 | — | |||||||||||||||||||||
HSBC Holdings PLC |
11/6/2023 | 55,444 | USD | 242,915 | PLN | — | (153 | ) | ||||||||||||||||||||
Merrill Lynch International |
10/3/2023 | 76,918 | THB | 2,111 | USD | 2 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 158,533 | USD | 2,665,245 | MXN | 5,194 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 144,160 | USD | 666,741 | MYR | 2,147 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 222,009 | USD | 4,170,963 | ZAR | 632 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
10/4/2023 | 1,683,326 | ZAR | 89,245 | USD | 99 | — | |||||||||||||||||||||
Morgan Stanley & Co. International |
11/3/2023 | 105,950 | USD | 2,003,716 | ZAR | — | (120 | ) | ||||||||||||||||||||
UBS AG |
10/4/2023 | 5,883,896 | HUF | 15,947 | USD | 92 | — | |||||||||||||||||||||
UBS AG |
10/4/2023 | 2,884,626,557 | IDR | 186,397 | USD | 250 | — | |||||||||||||||||||||
UBS AG |
10/4/2023 | 1,366,077 | THB | 38,289 | USD | — | (769 | ) | ||||||||||||||||||||
UBS AG |
10/4/2023 | 2,171,996 | THB | 59,392 | USD | 262 | — | |||||||||||||||||||||
UBS AG |
10/4/2023 | 15,947 | USD | 5,607,094 | HUF | 662 | — | |||||||||||||||||||||
UBS AG |
10/4/2023 | 99,748 | USD | 2,720,342 | TRY | 803 | — |
See Notes to Financial Statements.
38 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
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 |
|||||||||||||||||||||||
UBS AG |
11/3/2023 | 204,425 | USD | 3,164,937,874 | IDR | $ | — | $ | (347 | ) | ||||||||||||||||||
UBS AG |
11/3/2023 | 55,129 | USD | 2,011,485 | THB | — | (257 | ) | ||||||||||||||||||||
UBS AG |
11/6/2023 | 16,554 | USD | 6,146,144 | HUF | — | (97 | ) | ||||||||||||||||||||
$ | 66,753 | $ | (21,710 | ) |
^ |
Amount represents less than $1. |
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 |
4,508,317 | — | — | 4,508,317 | ||||||||||||
Preferred Stocks |
40,647 | — | — | 40,647 | ||||||||||||
Rights |
109 | — | — | 109 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 40,796 | — | 40,796 | ||||||||||||
Total Investments in Securities |
$ | 4,549,073 | $ | 40,796 | $ | 0 | $ | 4,589,869 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 66,753 | $ | — | $ | 66,753 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (21,710 | ) | $ | — | $ | (21,710 | ) | ||||||
Total – Net |
$ | 4,549,073 | $ | 85,839 | $ | 0 | $ | 4,634,912 |
* |
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 | 39 |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 97.7% |
| |||||||
Brazil – 5.1% |
| |||||||
Ambev SA |
113,608 | $ | 297,571 | |||||
Banco do Brasil SA |
26,430 | 249,134 | ||||||
BB Seguridade Participacoes SA |
37,551 | 234,150 | ||||||
CCR SA |
144,445 | 371,992 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
33,851 | 412,756 | ||||||
Engie Brasil Energia SA |
47,967 | 397,042 | ||||||
Klabin SA |
113,351 | 539,217 | ||||||
Lojas Renner SA |
28,011 | 74,991 | ||||||
Raia Drogasil SA |
44,747 | 246,926 | ||||||
Suzano SA |
20,959 | 227,294 | ||||||
TIM SA |
110,244 | 327,966 | ||||||
TOTVS SA |
35,572 | 191,889 | ||||||
Ultrapar Participacoes SA |
82,216 | 307,990 | ||||||
Vale SA |
67,668 | 913,650 | ||||||
WEG SA |
44,387 | 321,649 | ||||||
|
|
|||||||
Total Brazil |
|
5,114,217 | ||||||
Chile – 1.8% |
| |||||||
Banco de Chile |
2,092,037 | 211,909 | ||||||
Banco de Credito e Inversiones SA |
12,307 | 313,492 | ||||||
Banco Santander Chile |
4,419,280 | 203,563 | ||||||
Cencosud SA |
154,540 | 291,487 | ||||||
Cia Sud Americana de Vapores SA |
2,620,061 | 156,321 | ||||||
Empresas CMPC SA |
226,664 | 415,117 | ||||||
Empresas Copec SA |
30,310 | 213,749 | ||||||
|
|
|||||||
Total Chile |
|
1,805,638 | ||||||
China – 0.5% |
| |||||||
Airtac International Group |
11,767 | 356,869 | ||||||
Silergy Corp. |
15,000 | 141,494 | ||||||
|
|
|||||||
Total China |
|
498,363 | ||||||
Czech Republic – 0.3% |
| |||||||
CEZ AS |
7,133 | 303,875 | ||||||
Hungary – 0.5% |
| |||||||
MOL Hungarian Oil & Gas PLC |
26,128 | 199,036 | ||||||
Richter Gedeon Nyrt |
10,529 | 255,921 | ||||||
|
|
|||||||
Total Hungary |
|
454,957 | ||||||
India – 27.2% |
| |||||||
ABB India Ltd. |
6,484 | 319,998 | ||||||
Adani Enterprises Ltd. |
13,966 | 405,973 | ||||||
Adani Ports & Special Economic Zone Ltd. |
50,671 | 503,499 | ||||||
Apollo Hospitals Enterprise Ltd. |
4,573 | 282,931 | ||||||
Asian Paints Ltd. |
10,169 | 387,093 | ||||||
Aurobindo Pharma Ltd. |
22,762 | 250,628 | ||||||
Bajaj Auto Ltd. |
6,478 | 395,016 | ||||||
Berger Paints India Ltd. |
25,197 | 172,605 | ||||||
Berger Paints India Ltd.* |
5,039 | 34,521 | ||||||
Bharat Electronics Ltd. |
248,913 | 414,549 | ||||||
Bharat Forge Ltd. |
19,474 | 255,991 | ||||||
Britannia Industries Ltd. |
7,887 | 430,924 | ||||||
Cipla Ltd. |
56,747 | 810,566 | ||||||
Coal India Ltd. |
76,878 | 273,291 | ||||||
Colgate-Palmolive India Ltd. |
14,746 | 356,134 | ||||||
Container Corp. of India Ltd. |
19,170 | 165,334 | ||||||
Dabur India Ltd. |
30,772 | 204,402 | ||||||
Divi’s Laboratories Ltd. |
5,295 | 240,079 | ||||||
Dr. Reddy’s Laboratories Ltd. |
3,921 | 263,804 | ||||||
Eicher Motors Ltd. |
4,735 | 196,545 | ||||||
Grasim Industries Ltd. |
21,971 | 513,919 | ||||||
Havells India Ltd. |
23,766 | 397,511 | ||||||
HCL Technologies Ltd. |
26,246 | 390,271 | ||||||
Hero MotoCorp Ltd. |
5,844 | 215,153 | ||||||
Hindalco Industries Ltd. |
45,987 | 272,822 | ||||||
Hindustan Unilever Ltd. |
19,483 | 578,475 | ||||||
ICICI Bank Ltd. |
65,041 | 745,564 | ||||||
Indian Hotels Co. Ltd. |
66,379 | 328,613 | ||||||
Indian Railway Catering & Tourism Corp. Ltd. |
17,710 | 145,203 | ||||||
Indraprastha Gas Ltd. |
39,394 | 215,777 | ||||||
Infosys Ltd. |
67,120 | 1,160,235 | ||||||
ITC Ltd. |
120,814 | 646,543 | ||||||
Jindal Steel & Power Ltd. |
45,160 | 381,412 | ||||||
Jubilant Foodworks Ltd. |
39,091 | 250,953 | ||||||
Kotak Mahindra Bank Ltd. |
19,816 | 414,187 | ||||||
Larsen & Toubro Ltd. |
18,325 | 667,217 | ||||||
LTIMindtree Ltd.(a) |
2,879 | 180,623 | ||||||
Mahindra & Mahindra Ltd. |
17,791 | 332,987 | ||||||
Maruti Suzuki India Ltd. |
4,384 | 560,166 | ||||||
Mphasis Ltd. |
6,979 | 199,736 | ||||||
MRF Ltd. |
215 | 277,796 | ||||||
Nestle India Ltd. |
2,172 | 588,683 | ||||||
NTPC Ltd. |
150,181 | 444,080 | ||||||
Oil & Natural Gas Corp. Ltd. |
116,829 | 269,910 | ||||||
Page Industries Ltd. |
499 | 234,225 | ||||||
Petronet LNG Ltd. |
119,743 | 346,001 | ||||||
PI Industries Ltd. |
4,952 | 205,913 | ||||||
Pidilite Industries Ltd. |
13,414 | 394,063 | ||||||
Power Grid Corp. of India Ltd. |
231,060 | 555,800 | ||||||
Reliance Industries Ltd. |
53,908 | 1,522,307 | ||||||
SBI Cards & Payment Services Ltd. |
29,955 | 285,369 | ||||||
Siemens Ltd. |
7,858 | 347,520 | ||||||
SRF Ltd. |
7,103 | 192,404 | ||||||
State Bank of India |
63,226 | 455,724 | ||||||
Sun Pharmaceutical Industries Ltd. |
40,901 | 570,680 | ||||||
Tata Consultancy Services Ltd. |
22,589 | 959,855 | ||||||
Tata Consumer Products Ltd. |
23,896 | 252,337 | ||||||
Tata Elxsi Ltd. |
2,145 | 186,681 | ||||||
Tata Power Co. Ltd. |
141,467 | 446,848 | ||||||
Tech Mahindra Ltd. |
30,822 | 453,860 | ||||||
Titan Co. Ltd. |
8,846 | 335,427 | ||||||
Torrent Pharmaceuticals Ltd. |
13,976 | 324,671 | ||||||
Trent Ltd. |
10,371 | 259,789 | ||||||
Tube Investments of India Ltd. |
10,693 | 384,795 | ||||||
TVS Motor Co. Ltd. |
28,434 | 521,077 | ||||||
UltraTech Cement Ltd. |
4,394 | 436,793 |
See Notes to Financial Statements.
40 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2023
Investments | Shares | Value | ||||||
UPL Ltd. |
29,850 | $ | 221,517 | |||||
Varun Beverages Ltd. |
44,196 | 503,318 | ||||||
Wipro Ltd. |
50,565 | 247,250 | ||||||
|
|
|||||||
Total India |
|
27,185,943 | ||||||
Indonesia – 2.8% |
| |||||||
Adaro Energy Indonesia Tbk PT |
982,800 | 181,235 | ||||||
Aneka Tambang Tbk |
1,621,100 | 190,378 | ||||||
Astra International Tbk PT |
522,000 | 210,252 | ||||||
Bank Central Asia Tbk PT |
820,900 | 468,744 | ||||||
Bank Mandiri Persero Tbk PT |
871,800 | 339,864 | ||||||
Bank Negara Indonesia Persero Tbk PT |
287,700 | 192,203 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
1,174,700 | 397,141 | ||||||
Kalbe Farma Tbk PT |
3,182,631 | 361,405 | ||||||
Sumber Alfaria Trijaya Tbk PT |
1,341,900 | 257,006 | ||||||
United Tractors Tbk PT |
99,400 | 181,692 | ||||||
|
|
|||||||
Total Indonesia |
|
2,779,920 | ||||||
Malaysia – 3.2% |
| |||||||
CIMB Group Holdings Bhd |
387,900 | 448,602 | ||||||
Gamuda Bhd |
357,703 | 337,495 | ||||||
IHH Healthcare Bhd |
129,000 | 160,726 | ||||||
IOI Corp. Bhd |
218,800 | 185,469 | ||||||
Kuala Lumpur Kepong Bhd |
39,500 | 180,033 | ||||||
MR DIY Group M Bhd(a) |
333,600 | 107,286 | ||||||
Petronas Chemicals Group Bhd |
115,700 | 177,175 | ||||||
Petronas Dagangan Bhd |
57,600 | 274,552 | ||||||
PPB Group Bhd |
79,800 | 263,097 | ||||||
Press Metal Aluminium Holdings Bhd |
207,300 | 207,951 | ||||||
QL Resources Bhd |
225,400 | 262,113 | ||||||
RHB Bank Bhd |
136,178 | 157,488 | ||||||
Sime Darby Plantation Bhd |
243,300 | 221,782 | ||||||
Telekom Malaysia Bhd |
185,400 | 193,485 | ||||||
|
|
|||||||
Total Malaysia |
|
3,177,254 | ||||||
Mexico – 5.5% |
| |||||||
Alfa SAB de CV, Class A |
251,916 | 164,383 | ||||||
America Movil SAB de CV, Series B |
708,058 | 614,817 | ||||||
Arca Continental SAB de CV |
40,161 | 365,779 | ||||||
Coca-Cola Femsa SAB de CV |
49,293 | 387,968 | ||||||
Fibra Uno Administracion SA de CV |
226,565 | 378,727 | ||||||
Fomento Economico Mexicano SAB de CV |
59,578 | 652,501 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
19,713 | 324,918 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B |
13,915 | 341,547 | ||||||
Grupo Bimbo SAB de CV, Series A |
193,095 | 933,558 | ||||||
Grupo Financiero Banorte SAB de CV, Class O |
43,002 | 361,540 | ||||||
Grupo Mexico SAB de CV, Series B |
98,322 | 466,702 | ||||||
Orbia Advance Corp. SAB de CV |
86,304 | 179,824 | ||||||
Promotora y Operadora de Infraestructura SAB de CV |
37,533 | 336,422 | ||||||
|
|
|||||||
Total Mexico |
|
5,508,686 | ||||||
Philippines – 2.1% |
| |||||||
Bank of the Philippine Islands |
170,160 | 336,855 | ||||||
International Container Terminal Services, Inc. |
170,860 | 625,746 | ||||||
Jollibee Foods Corp. |
36,730 | 148,930 | ||||||
Metropolitan Bank & Trust Co. |
176,700 | 168,655 | ||||||
PLDT, Inc. |
13,220 | 274,793 | ||||||
SM Investments Corp. |
19,070 | 284,317 | ||||||
Universal Robina Corp. |
119,910 | 252,003 | ||||||
|
|
|||||||
Total Philippines |
|
2,091,299 | ||||||
Poland – 0.5% |
| |||||||
LPP SA |
99 | 294,842 | ||||||
ORLEN SA |
19,137 | 257,349 | ||||||
|
|
|||||||
Total Poland |
|
552,191 | ||||||
Russia – 0.0% |
| |||||||
MMC Norilsk Nickel PJSC*† |
993 | 0 | ||||||
MMC Norilsk Nickel PJSC, ADR*† |
3 | 0 | ||||||
Mobile TeleSystems PJSC, ADR*† |
24,869 | 0 | ||||||
Novolipetsk Steel PJSC*† |
71,650 | 0 | ||||||
PhosAgro PJSC*† |
2,975 | 0 | ||||||
PhosAgro PJSC, GDR*†(b) |
60 | 0 | ||||||
Polyus PJSC*† |
1,334 | 0 | ||||||
Severstal PAO, GDR*†(b) |
8,497 | 0 | ||||||
Surgutneftegas PJSC*† |
341,560 | 0 | ||||||
Surgutneftegas PJSC, ADR*† |
749 | 0 | ||||||
TCS Group Holding PLC, GDR*†(b) |
2,248 | 0 | ||||||
|
|
|||||||
Total Russia |
|
0 | ||||||
Saudi Arabia – 5.0% |
| |||||||
Alinma Bank |
22,741 | 202,522 | ||||||
Arab National Bank |
42,265 | 270,464 | ||||||
Bank Al-Jazira* |
21,769 | 97,513 | ||||||
Bank AlBilad |
31,521 | 355,514 | ||||||
Banque Saudi Fransi |
32,128 | 312,675 | ||||||
Bupa Arabia for Cooperative Insurance Co. |
4,189 | 232,322 | ||||||
Dallah Healthcare Co. |
7,250 | 275,660 | ||||||
Dr. Sulaiman Al Habib Medical Services Group Co. |
4,591 | 288,403 | ||||||
Etihad Etisalat Co. |
28,395 | 337,292 | ||||||
Mouwasat Medical Services Co. |
5,551 | 152,449 | ||||||
Nahdi Medical Co. |
6,029 | 231,807 | ||||||
SABIC Agri-Nutrients Co. |
6,902 | 244,762 | ||||||
Sahara International Petrochemical Co. |
20,795 | 209,589 | ||||||
Saudi Awwal Bank |
39,534 | 363,669 | ||||||
Saudi Basic Industries Corp. |
13,209 | 290,563 | ||||||
Saudi National Bank |
74,770 | 653,910 | ||||||
Saudi Telecom Co. |
43,110 | 432,198 | ||||||
|
|
|||||||
Total Saudi Arabia |
|
4,951,312 | ||||||
South Africa – 6.3% |
| |||||||
Absa Group Ltd. |
48,776 | 452,642 | ||||||
Anglo American Platinum Ltd. |
3,902 | 146,218 | ||||||
Bid Corp. Ltd.(c) |
21,018 | 471,079 | ||||||
Bidvest Group Ltd.(c) |
17,286 | 250,288 | ||||||
Capitec Bank Holdings Ltd.(c) |
2,595 | 236,413 | ||||||
Clicks Group Ltd. |
14,327 | 196,698 | ||||||
Exxaro Resources Ltd.(c) |
37,592 | 343,966 | ||||||
FirstRand Ltd. |
93,664 | 317,493 | ||||||
Foschini Group Ltd.(c) |
70,129 | 368,115 |
See Notes to Financial Statements.
WisdomTree Trust | 41 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2023
Investments | Shares | Value | ||||||
Gold Fields Ltd.(c) |
26,954 | $ | 293,742 | |||||
Mr Price Group Ltd. |
15,754 | 116,194 | ||||||
Nedbank Group Ltd. |
32,940 | 353,767 | ||||||
OUTsurance Group Ltd.(c) |
179,832 | 408,167 | ||||||
Pepkor Holdings Ltd.(a) |
418,698 | 383,374 | ||||||
Remgro Ltd. |
25,069 | 197,604 | ||||||
Sanlam Ltd. |
123,630 | 430,947 | ||||||
Shoprite Holdings Ltd.(c) |
19,661 | 250,300 | ||||||
Standard Bank Group Ltd. |
58,440 | 569,901 | ||||||
Woolworths Holdings Ltd. |
128,894 | 464,074 | ||||||
|
|
|||||||
Total South Africa |
|
6,250,982 | ||||||
South Korea – 12.6% |
| |||||||
BGF Retail Co. Ltd. |
1,569 | 163,946 | ||||||
Cheil Worldwide, Inc. |
15,632 | 232,267 | ||||||
CJ CheilJedang Corp. |
569 | 129,452 | ||||||
DB Insurance Co. Ltd. |
4,591 | 304,162 | ||||||
Doosan Bobcat, Inc. |
9,065 | 342,608 | ||||||
Ecopro BM Co. Ltd. |
2,911 | 545,786 | ||||||
F&F Co. Ltd. |
3,709 | 310,595 | ||||||
GS Holdings Corp. |
12,276 | 362,985 | ||||||
Hana Financial Group, Inc. |
13,055 | 410,690 | ||||||
Hankook Tire & Technology Co. Ltd. |
10,524 | 308,841 | ||||||
Hanmi Pharm Co. Ltd. |
1,273 | 282,071 | ||||||
HD Hyundai Co. Ltd. |
6,353 | 312,142 | ||||||
HMM Co. Ltd. |
27,514 | 331,538 | ||||||
Hyundai Glovis Co. Ltd. |
3,434 | 469,268 | ||||||
Hyundai Motor Co. |
4,107 | 581,627 | ||||||
Industrial Bank of Korea |
23,309 | 193,637 | ||||||
Kakao Corp. |
7,837 | 255,251 | ||||||
Kia Corp. |
6,482 | 391,014 | ||||||
Korean Air Lines Co. Ltd. |
21,279 | 342,981 | ||||||
Kumho Petrochemical Co. Ltd. |
4,408 | 438,056 | ||||||
L&F Co. Ltd. |
2,683 | 344,770 | ||||||
LG Innotek Co. Ltd. |
1,564 | 283,384 | ||||||
LG Uplus Corp. |
12,982 | 99,669 | ||||||
NCSoft Corp. |
1,271 | 209,573 | ||||||
Orion Corp. |
3,774 | 358,829 | ||||||
Pan Ocean Co. Ltd. |
47,967 | 176,313 | ||||||
S-Oil Corp. |
2,236 | 131,237 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
2,236 | 227,676 | ||||||
Samsung Electronics Co. Ltd. |
72,331 | 3,666,400 | ||||||
Samsung SDS Co. Ltd. |
4,054 | 406,181 | ||||||
|
|
|||||||
Total South Korea |
|
12,612,949 | ||||||
Taiwan – 16.5% |
| |||||||
Accton Technology Corp. |
38,000 | 580,350 | ||||||
Advantech Co. Ltd. |
39,280 | 419,808 | ||||||
ASE Technology Holding Co. Ltd. |
109,000 | 369,743 | ||||||
Delta Electronics, Inc. |
56,000 | 562,940 | ||||||
Eclat Textile Co. Ltd. |
17,000 | 256,471 | ||||||
Eva Airways Corp. |
227,000 | 209,205 | ||||||
Feng TAY Enterprise Co. Ltd. |
67,200 | 380,961 | ||||||
Fubon Financial Holding Co. Ltd. |
166,740 | 313,537 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
287,000 | 182,262 | ||||||
Lite-On Technology Corp., ADR |
151,000 | 568,346 | ||||||
MediaTek, Inc. |
27,000 | 614,767 | ||||||
Micro-Star International Co. Ltd. |
90,000 | 457,242 | ||||||
momo.com, Inc. |
3,280 | 51,008 | ||||||
Nan Ya Printed Circuit Board Corp. |
26,000 | 214,650 | ||||||
Nien Made Enterprise Co. Ltd. |
38,000 | 364,926 | ||||||
Pou Chen Corp. |
171,000 | 151,768 | ||||||
Powerchip Semiconductor Manufacturing Corp. |
217,000 | 178,478 | ||||||
Quanta Computer, Inc. |
99,000 | 734,515 | ||||||
Realtek Semiconductor Corp. |
47,000 | 575,115 | ||||||
Ruentex Development Co. Ltd. |
193,950 | 211,491 | ||||||
SinoPac Financial Holdings Co. Ltd. |
647,700 | 349,127 | ||||||
Synnex Technology International Corp. |
257,000 | 510,330 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
361,291 | 5,853,540 | ||||||
Unimicron Technology Corp. |
58,000 | 311,736 | ||||||
United Microelectronics Corp. |
311,000 | 435,470 | ||||||
Voltronic Power Technology Corp. |
7,000 | 343,706 | ||||||
Walsin Lihwa Corp. |
143,000 | 163,021 | ||||||
Winbond Electronics Corp. |
303,000 | 237,478 | ||||||
Wiwynn Corp. |
12,000 | 555,753 | ||||||
Zhen Ding Technology Holding Ltd. |
89,000 | 271,297 | ||||||
|
|
|||||||
Total Taiwan |
|
16,429,041 | ||||||
Thailand – 3.3% |
| |||||||
Bangkok Dusit Medical Services PCL, NVDR |
461,800 | 339,256 | ||||||
Banpu PCL, NVDR |
1,994,600 | 438,223 | ||||||
Bumrungrad Hospital PCL, NVDR |
57,300 | 421,734 | ||||||
Delta Electronics Thailand PCL, NVDR |
269,000 | 611,322 | ||||||
Gulf Energy Development PCL, NVDR |
225,400 | 281,653 | ||||||
Indorama Ventures PCL, NVDR |
334,800 | 239,061 | ||||||
PTT Exploration & Production PCL, NVDR |
118,700 | 557,438 | ||||||
Thai Oil PCL, NVDR |
295,300 | 409,547 | ||||||
|
|
|||||||
Total Thailand |
|
3,298,234 | ||||||
Turkey – 4.5% |
| |||||||
Aselsan Elektronik Sanayi Ve Ticaret AS |
346,415 | 515,547 | ||||||
BIM Birlesik Magazalar AS |
41,294 | 413,769 | ||||||
Ford Otomotiv Sanayi AS |
25,801 | 795,252 | ||||||
Haci Omer Sabanci Holding AS |
129,571 | 282,159 | ||||||
KOC Holding AS |
72,038 | 385,482 | ||||||
Turkcell Iletisim Hizmetleri AS* |
224,456 | 436,385 | ||||||
Turkiye Petrol Rafinerileri AS |
131,653 | 763,554 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
249,309 | 496,981 | ||||||
Yapi ve Kredi Bankasi AS |
582,023 | 391,908 | ||||||
|
|
|||||||
Total Turkey |
|
4,481,037 | ||||||
TOTAL COMMON STOCKS (Cost: $89,111,610) |
|
97,495,898 | ||||||
PREFERRED STOCKS – 2.3% |
| |||||||
Brazil – 0.7% |
| |||||||
Cia Energetica de Minas Gerais |
121,181 | 300,459 | ||||||
Itausa SA |
192,193 | 347,508 | ||||||
|
|
|||||||
Total Brazil |
|
647,967 | ||||||
Chile – 0.2% |
| |||||||
Sociedad Quimica y Minera de Chile SA, Class B |
3,531 | 208,899 |
See Notes to Financial Statements.
42 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2023
Investments | Shares | Value | ||||||
South Korea – 1.4% |
| |||||||
Hyundai Motor Co. |
8,525 | $ | 666,539 | |||||
Samsung Electronics Co. Ltd. |
18,916 | 763,985 | ||||||
|
|
|||||||
Total South Korea |
|
1,430,524 | ||||||
TOTAL PREFERRED STOCKS (Cost: $2,432,640) |
|
2,287,390 | ||||||
RIGHTS – 0.0% |
| |||||||
Chile – 0.0% |
| |||||||
Banco
de Credito e Inversiones SA, expiring 10/21/23* |
||||||||
(Cost: $0) | 1,597 | 1,329 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% |
| |||||||
United States – 1.4% |
| |||||||
State
Street Navigator Securities Lending Government Money Market Portfolio,
5.36%(d)
|
||||||||
(Cost: $1,437,125) | 1,437,125 | 1,437,125 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.4% (Cost: $92,981,375) |
|
101,221,742 | ||||||
Other Assets less Liabilities – (1.4)% |
|
(1,433,429 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 99,788,313 |
* |
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) |
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) |
This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(c) |
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 $2,097,614 and the total market value of the collateral held by the Fund was $2,216,472. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $779,347. |
(d) |
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 |
Amount and |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Bank of America NA |
10/4/2023 | 54,296 | USD | 72,517,562 | KRW | $ | 555 | $ | — |
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 |
97,495,898 | — | — | 97,495,898 | ||||||||||||||
Preferred Stocks |
2,287,390 | — | — | 2,287,390 | ||||||||||||||
Rights |
1,329 | — | — | 1,329 | ||||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,437,125 | — | 1,437,125 | ||||||||||||||
Total Investments in Securities |
$ | 99,784,617 | $ | 1,437,125 | $ | 0 | $ | 101,221,742 | ||||||||||
Financial Derivative Instruments |
| |||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 555 | $ | — | $ | 555 | ||||||||||
Total – Net |
$ | 99,784,617 | $ | 1,437,680 | $ | 0 | $ | 101,222,297 |
* |
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 Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
Brazil – 5.8% |
| |||||||
AES Brasil Energia SA* |
165,692 | $ | 361,164 | |||||
Aliansce Sonae Shopping Centers SA |
152,299 | 687,372 | ||||||
Alupar Investimento SA |
933,644 | 5,364,741 | ||||||
Arezzo Industria e Comercio SA |
114,387 | 1,484,572 | ||||||
Armac Locacao Logistica E Servicos SA |
165,756 | 425,219 | ||||||
Blau Farmaceutica SA |
93,356 | 298,429 | ||||||
BrasilAgro – Co. Brasileira de Propriedades Agricolas |
598,755 | 3,435,676 | ||||||
Camil Alimentos SA |
8,388 | 12,887 | ||||||
Cia Brasileira de Aluminio |
753,784 | 688,243 | ||||||
Cia Brasileira de Distribuicao* |
12,501 | 8,742 | ||||||
Cia de Saneamento de Minas Gerais Copasa MG |
394,009 | 1,362,642 | ||||||
Cia de Saneamento do Parana |
1,976,241 | 9,025,987 | ||||||
Cia Energetica de Minas Gerais |
1,450,712 | 5,535,962 | ||||||
Cia Paranaense de Energia |
1,334,611 | 11,863,031 | ||||||
Cielo SA |
3,331,451 | 2,336,249 | ||||||
CM Hospitalar SA |
291,999 | 977,180 | ||||||
Cruzeiro do Sul Educacional SA |
288,121 | 241,195 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
651,154 | 2,637,036 | ||||||
Dexco SA |
3,445,507 | 5,300,568 | ||||||
Energisa SA |
1,723,876 | 16,101,495 | ||||||
Even Construtora e Incorporadora SA |
480,108 | 591,838 | ||||||
Ez Tec Empreendimentos e Participacoes SA |
331,668 | 1,247,101 | ||||||
Fleury SA |
654,246 | 1,980,306 | ||||||
GPS Participacoes e Empreendimentos SA(a) |
572,020 | 1,964,562 | ||||||
Grendene SA |
1,325,362 | 1,774,140 | ||||||
Grupo De Moda Soma SA |
332,424 | 441,665 | ||||||
Grupo SBF SA |
163,800 | 223,191 | ||||||
Guararapes Confeccoes SA* |
439,232 | 463,347 | ||||||
Iguatemi SA |
293,154 | 1,186,040 | ||||||
Iochpe Maxion SA |
298,900 | 818,135 | ||||||
Irani Papel e Embalagem SA |
5,217 | 13,206 | ||||||
Jalles Machado SA |
508,318 | 869,336 | ||||||
JHSF Participacoes SA |
15,450 | 14,693 | ||||||
Kepler Weber SA |
1,338,912 | 3,097,699 | ||||||
LOG Commercial Properties e Participacoes SA |
214,777 | 873,663 | ||||||
M Dias Branco SA |
498,802 | 3,640,461 | ||||||
Mahle Metal Leve SA |
443,045 | 4,270,942 | ||||||
Minerva SA |
1,511,337 | 2,442,803 | ||||||
Movida Participacoes SA |
819,955 | 1,946,189 | ||||||
MRV Engenharia e Participacoes SA* |
1,346,939 | 2,871,382 | ||||||
Multilaser Industrial SA* |
732,371 | 403,849 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
659,841 | 3,239,090 | ||||||
Odontoprev SA |
413,968 | 900,686 | ||||||
Petroreconcavo SA |
123,415 | 516,325 | ||||||
Porto Seguro SA |
1,031,579 | 5,418,407 | ||||||
Portobello SA |
5,060 | 5,884 | ||||||
Positivo Tecnologia SA |
2,997 | 4,311 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA |
161,378 | 99,306 | ||||||
Santos Brasil Participacoes SA |
4,502,369 | 7,709,043 | ||||||
Sao Martinho SA |
975,635 | 7,652,727 | ||||||
SIMPAR SA |
1,302,096 | 2,299,714 | ||||||
SLC Agricola SA |
505,485 | 3,978,074 | ||||||
Transmissora Alianca de Energia Eletrica SA |
3,221,560 | 22,244,289 | ||||||
Ultrapar Participacoes SA |
1,382,877 | 5,180,401 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA |
365,585 | 712,150 | ||||||
Vivara Participacoes SA |
230,049 | 1,234,539 | ||||||
Wilson Sons SA |
738,467 | 2,065,559 | ||||||
YDUQS Participacoes SA |
70,081 | 278,213 | ||||||
|
|
|||||||
Total Brazil |
|
162,821,656 | ||||||
Chile – 0.6% |
| |||||||
Aguas Andinas SA, Class A |
16,277,123 | 4,882,499 | ||||||
Banco Itau Chile SA |
235,346 | 2,258,173 | ||||||
Cencosud Shopping SA |
1,349,110 | 2,038,729 | ||||||
Empresa Nacional de Telecomunicaciones SA |
1,399,316 | 4,683,444 | ||||||
Parque Arauco SA |
1,625,039 | 2,324,187 | ||||||
Ripley Corp. SA |
10,915,589 | 2,021,709 | ||||||
Vina Concha y Toro SA |
37,190 | 41,141 | ||||||
|
|
|||||||
Total Chile |
|
18,249,882 | ||||||
China – 17.0% |
| |||||||
3SBio, Inc.(a) |
1,947,500 | 1,628,750 | ||||||
A-Living Smart City Services Co. Ltd.*(a)(b) |
4,236,750 | 2,391,062 | ||||||
Aluminum Corp. of China Ltd., Class H |
4,554,000 | 2,546,847 | ||||||
Anhui Expressway Co. Ltd., Class H |
5,630,000 | 5,887,460 | ||||||
Anhui Guangxin Agrochemical Co. Ltd., Class A |
1,552,399 | 4,274,251 | ||||||
Anhui Zhongding Sealing Parts Co. Ltd., Class A |
150,500 | 249,534 | ||||||
AsiaInfo Technologies Ltd.(a) |
1,886,800 | 2,115,222 | ||||||
BAIC Motor Corp. Ltd., Class H(a) |
17,611,000 | 5,329,273 | ||||||
Bank of Guiyang Co. Ltd., Class A |
18,112,588 | 13,896,904 | ||||||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A |
1,136,800 | 443,127 | ||||||
Beijing GeoEnviron Engineering & Technology, Inc., Class A |
129,400 | 166,951 | ||||||
Beijing Jingneng Clean Energy Co. Ltd., Class H |
10,160,000 | 2,114,545 | ||||||
Beijing Originwater Technology Co. Ltd., Class A |
967,478 | 681,215 | ||||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A |
83,400 | 124,543 | ||||||
Binjiang Service Group Co. Ltd. |
91,500 | 203,753 | ||||||
CanSino Biologics, Inc., Class H*(a) |
147,600 | 459,845 | ||||||
Chengdu XGimi Technology Co. Ltd., Class A |
3,482 | 58,889 | ||||||
China Automotive Engineering Research Institute Co. Ltd., Class A |
831,423 | 2,310,856 | ||||||
China Cinda Asset Management Co. Ltd., Class H |
93,326,000 | 9,413,809 | ||||||
China Communications Services Corp. Ltd., Class H |
16,486,000 | 6,925,431 | ||||||
China Datang Corp. Renewable Power Co. Ltd., Class H |
825,000 | 195,931 | ||||||
China East Education Holdings Ltd.(a) |
4,285,500 | 1,761,948 | ||||||
China Galaxy Securities Co. Ltd., Class H |
46,132,500 | 23,797,098 |
See Notes to Financial Statements.
44 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2023
Investments | Shares | Value | ||||||
China International Capital Corp. Ltd., Class H(a) |
3,820,400 | $ | 7,004,851 | |||||
China International Marine Containers Group Co. Ltd., Class A |
13,297,654 | 12,958,631 | ||||||
China International Marine Containers Group Co. Ltd., Class H |
3,646,700 | 2,104,622 | ||||||
China Kepei Education Group Ltd. |
3,762,000 | 1,008,727 | ||||||
China Kings Resources Group Co. Ltd., Class A |
33,400 | 135,695 | ||||||
China Meheco Co. Ltd., Class A |
118,000 | 200,506 | ||||||
China Merchants Securities Co. Ltd., Class H(a) |
4,004,800 | 3,507,847 | ||||||
China Minsheng Banking Corp. Ltd., Class H |
54,983,500 | 18,814,939 | ||||||
China National Gold Group Gold Jewellery Co. Ltd., Class A |
269,300 | 407,697 | ||||||
China New Higher Education Group Ltd.(a) |
8,605,000 | 2,362,245 | ||||||
China Nonferrous Mining Corp. Ltd. |
9,991,000 | 6,416,713 | ||||||
China Oilfield Services Ltd., Class H |
842,000 | 1,010,591 | ||||||
China Railway Group Ltd., Class H |
20,336,000 | 10,490,170 | ||||||
China Railway Signal & Communication Corp. Ltd., Class H(a) |
10,552,000 | 3,368,297 | ||||||
China Reinsurance Group Corp., Class H |
4,035,000 | 244,722 | ||||||
China Resources Boya Bio-pharmaceutical Group Co. Ltd., Class A |
24,100 | 103,171 | ||||||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A |
217,800 | 521,949 | ||||||
China Resources Medical Holdings Co. Ltd. |
2,310,500 | 1,513,418 | ||||||
China Risun Group Ltd. |
9,230,000 | 3,889,119 | ||||||
China South Publishing & Media Group Co. Ltd., Class A |
5,113,600 | 8,422,359 | ||||||
China Suntien Green Energy Corp. Ltd., Class H |
9,422,000 | 3,260,228 | ||||||
China XLX Fertiliser Ltd. |
3,118,000 | 1,568,585 | ||||||
China Yongda Automobiles Services Holdings Ltd. |
12,950,500 | 5,010,312 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H |
18,959,000 | 6,995,986 | ||||||
CIMC Enric Holdings Ltd. |
12,000 | 10,465 | ||||||
CMOC Group Ltd., Class H |
8,502,000 | 5,460,403 | ||||||
CSC Financial Co. Ltd., Class H(a) |
5,985,500 | 6,060,511 | ||||||
DHC Software Co. Ltd., Class A |
135,500 | 120,887 | ||||||
Dian Diagnostics Group Co. Ltd., Class A |
21,800 | 70,315 | ||||||
Dongyue Group Ltd. |
5,254,000 | 3,951,309 | ||||||
East Group Co. Ltd., Class A |
100,400 | 84,887 | ||||||
EEKA Fashion Holdings Ltd. |
2,127,500 | 4,031,244 | ||||||
Electric Connector Technology Co. Ltd., Class A |
49,400 | 240,974 | ||||||
Estun Automation Co. Ltd., Class A |
35,500 | 107,488 | ||||||
Everbright Securities Co. Ltd., Class H(a) |
1,985,600 | 1,432,438 | ||||||
Excellence Commercial Property & Facilities Management Group Ltd. |
27,000 | 6,964 | ||||||
Fu Shou Yuan International Group Ltd. |
1,538,000 | 1,072,222 | ||||||
Fufeng Group Ltd.(b) |
14,076,000 | 7,925,989 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class H(a) |
1,935,200 | 8,870,660 | ||||||
G-bits Network Technology Xiamen Co. Ltd., Class A |
281,678 | 14,135,416 | ||||||
Ganfeng Lithium Group Co. Ltd., Class H(a) |
183,800 | 754,505 | ||||||
GF Securities Co. Ltd., Class H |
6,217,000 | 8,350,880 | ||||||
Giant Network Group Co. Ltd., Class A |
233,400 | 414,535 | ||||||
Goldwind Science & Technology Co. Ltd. |
2,231,800 | 1,125,610 | ||||||
Grandblue Environment Co. Ltd., Class A |
61,627 | 146,164 | ||||||
Greentown Management Holdings Co. Ltd.(a) |
1,244,000 | 900,615 | ||||||
Guangzhou Automobile Group Co. Ltd., Class H |
11,604,000 | 5,733,956 | ||||||
Guangzhou Haige Communications Group, Inc. Co., Class A |
425,600 | 658,342 | ||||||
Guangzhou Zhujiang Brewery Co. Ltd., Class A |
114,200 | 136,368 | ||||||
Guizhou Panjiang Refined Coal Co. Ltd., Class A |
2,197,800 | 1,861,226 | ||||||
Haitong Securities Co. Ltd., Class H |
19,707,600 | 11,826,800 | ||||||
Henan Mingtai Al Industrial Co. Ltd., Class A |
75,500 | 135,337 | ||||||
Hisense Home Appliances Group Co. Ltd., Class H(b) |
1,096,000 | 2,805,825 | ||||||
Huagong Tech Co. Ltd., Class A |
63,700 | 294,380 | ||||||
Huatai Securities Co. Ltd., Class H(a) |
7,576,200 | 9,673,577 | ||||||
Huaxi Securities Co. Ltd., Class A |
246,800 | 281,835 | ||||||
IKD Co. Ltd., Class A |
102,700 | 345,211 | ||||||
Jiangsu Azure Corp., Class A |
60,400 | 75,358 | ||||||
Jiangsu Expressway Co. Ltd., Class H |
8,666,000 | 7,823,007 | ||||||
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A |
547,700 | 1,992,866 | ||||||
Jiangsu Provincial Agricultural Reclamation & Development Corp., Class A |
747,280 | 1,098,496 | ||||||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A |
172,100 | 216,609 | ||||||
Jiangxi Jovo Energy Co. Ltd., Class A |
46,200 | 151,109 | ||||||
Jingjin Equipment, Inc., Class A |
508,634 | 1,857,702 | ||||||
Jiumaojiu International Holdings Ltd.(a)(b) |
378,000 | 514,499 | ||||||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A |
273,600 | 465,279 | ||||||
Kangji Medical Holdings Ltd. |
1,496,000 | 1,287,440 | ||||||
KingClean Electric Co. Ltd., Class A |
82,182 | 300,720 | ||||||
Laobaixing Pharmacy Chain JSC, Class A |
55,900 | 196,109 | ||||||
Legend Holdings Corp., Class H(a) |
3,663,900 | 3,298,135 | ||||||
Lianhe Chemical Technology Co. Ltd., Class A |
191,500 | 219,473 | ||||||
Livzon Pharmaceutical Group, Inc., Class A |
1,451,666 | 7,360,195 | ||||||
Livzon Pharmaceutical Group, Inc., Class H |
1,061,000 | 3,474,869 | ||||||
Luenmei Quantum Co. Ltd., Class A |
913,571 | 762,380 | ||||||
Metallurgical Corp. of China Ltd., Class H |
15,416,000 | 3,247,815 | ||||||
Minth Group Ltd. |
1,836,000 | 4,723,712 | ||||||
Nanjing Iron & Steel Co. Ltd., Class A |
20,593,100 | 10,458,013 | ||||||
NetDragon Websoft Holdings Ltd. |
2,504,500 | 4,630,472 | ||||||
Ningbo Sanxing Medical Electric Co. Ltd., Class A |
266,900 | 663,793 | ||||||
Northeast Securities Co. Ltd., Class A |
238,100 | 250,004 | ||||||
Pharmaron Beijing Co. Ltd., Class H(a) |
271,250 | 645,582 | ||||||
Poly Property Services Co. Ltd., Class H |
1,200 | 4,849 | ||||||
Pop Mart International Group Ltd.(a) |
805,400 | 2,380,665 |
See Notes to Financial Statements.
WisdomTree Trust | 45 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2023
Investments | Shares | Value | ||||||
Qingdao Haier Biomedical Co. Ltd., Class A |
3,609 | $ | 18,967 | |||||
S-Enjoy Service Group Co. Ltd.(b) |
1,179,000 | 626,243 | ||||||
SCE Intelligent Commercial Management Holdings Ltd.* |
1,422,000 | 187,013 | ||||||
Sealand Securities Co. Ltd., Class A |
484,500 | 248,044 | ||||||
Shandong Buchang Pharmaceuticals Co. Ltd., Class A |
157,533 | 387,468 | ||||||
Shandong Dongyue Organosilicon Material Co. Ltd., Class A |
187,235 | 230,518 | ||||||
Shandong Gold Mining Co. Ltd., Class H(a) |
744,500 | 1,408,797 | ||||||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A |
181,700 | 877,856 | ||||||
Shandong Pharmaceutical Glass Co. Ltd., Class A |
52,200 | 199,536 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
1,411,000 | 3,314,977 | ||||||
Shanghai Huace Navigation Technology Ltd., Class A |
371,900 | 1,498,166 | ||||||
Shanghai Huafon Aluminium Corp., Class A |
58,500 | 122,849 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
2,899,000 | 4,523,297 | ||||||
Shanghai Tunnel Engineering Co. Ltd., Class A |
769,100 | 618,595 | ||||||
Shanxi Coking Co. Ltd., Class A |
517,300 | 372,758 | ||||||
Shanxi Securities Co. Ltd., Class A |
539,400 | 425,701 | ||||||
Shenwan Hongyuan Group Co. Ltd., Class H(a) |
13,566,400 | 2,563,669 | ||||||
Shenzhen Expressway Corp. Ltd., Class H(b) |
6,130,000 | 5,009,289 | ||||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A |
55,800 | 94,203 | ||||||
Shenzhen Kinwong Electronic Co. Ltd., Class A |
99,700 | 293,527 | ||||||
Shenzhen Sunlord Electronics Co. Ltd., Class A |
104,600 | 412,901 | ||||||
Shenzhen Yinghe Technology Co. Ltd., Class A |
134,000 | 427,799 | ||||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A |
406,000 | 286,428 | ||||||
Shui On Land Ltd. |
46,695,500 | 4,233,202 | ||||||
Simcere Pharmaceutical Group Ltd.(a) |
443,000 | 362,009 | ||||||
Sinocare, Inc., Class A |
190,900 | 672,339 | ||||||
Sinoma International Engineering Co., Class A |
593,500 | 918,873 | ||||||
Sinopec Engineering Group Co. Ltd., Class H |
16,510,000 | 7,441,447 | ||||||
Sinopharm Group Co. Ltd., Class H |
6,170,400 | 17,884,418 | ||||||
Sinotrans Ltd., Class A |
4,439,800 | 3,028,625 | ||||||
Sinotrans Ltd., Class H |
23,960,000 | 8,749,606 | ||||||
Skyworth Digital Co. Ltd., Class A |
166,800 | 312,274 | ||||||
Sonoscape Medical Corp., Class A |
9,700 | 64,931 | ||||||
Sun Art Retail Group Ltd. |
4,483,000 | 950,194 | ||||||
Suofeiya Home Collection Co. Ltd., Class A |
1,688,900 | 4,390,456 | ||||||
SY Holdings Group Ltd.(b) |
1,635,000 | 1,060,516 | ||||||
Tangshan Port Group Co. Ltd., Class A |
36,959,210 | 18,718,661 | ||||||
Tian Di Science & Technology Co. Ltd., Class A |
1,469,894 | 1,095,498 | ||||||
Tian Lun Gas Holdings Ltd. |
294,500 | 145,899 | ||||||
Tiangong International Co. Ltd. |
4,034,000 | 1,313,444 | ||||||
Tofflon Science & Technology Group Co. Ltd., Class A |
56,200 | 146,329 | ||||||
Toly Bread Co. Ltd., Class A |
277,382 | 319,804 | ||||||
Tong Ren Tang Technologies Co. Ltd., Class H |
1,155,888 | 919,474 | ||||||
TravelSky Technology Ltd., Class H |
597,000 | 1,035,165 | ||||||
Wanxiang Qianchao Co. Ltd., Class A |
683,254 | 487,653 | ||||||
West China Cement Ltd. |
20,692,000 | 1,928,684 | ||||||
Wolong Electric Group Co. Ltd., Class A |
170,400 | 281,359 | ||||||
WUS Printed Circuit Kunshan Co. Ltd., Class A |
1,593,871 | 4,924,412 | ||||||
Wuxi NCE Power Co. Ltd., Class A |
11,900 | 55,696 | ||||||
Xi’an Triangle Defense Co. Ltd., Class A |
23,900 | 105,136 | ||||||
Xiamen Xiangyu Co. Ltd., Class A |
4,816,540 | 4,502,026 | ||||||
Xiangcai Co. Ltd., Class A |
254,700 | 273,726 | ||||||
Xianhe Co. Ltd., Class A |
50,700 | 127,763 | ||||||
Xinjiang Zhongtai Chemical Co. Ltd., Class A |
228,700 | 214,394 | ||||||
Xinxiang Richful Lube Additive Co. Ltd., Class A |
19,760 | 121,206 | ||||||
Xinyi Energy Holdings Ltd.(b) |
13,273,313 | 2,830,293 | ||||||
Xuji Electric Co. Ltd., Class A |
59,700 | 158,883 | ||||||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Ltd., Class A |
161,200 | 747,174 | ||||||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Ltd., Class H(a) |
3,000 | 4,122 | ||||||
Yihai International Holding Ltd. |
610,000 | 1,051,476 | ||||||
Yonfer Agricultural Technology Co. Ltd., Class A |
166,100 | 243,254 | ||||||
Yunnan Copper Co. Ltd., Class A |
1,535,400 | 2,480,411 | ||||||
Zhejiang Crystal-Optech Co. Ltd., Class A |
266,900 | 408,826 | ||||||
Zhejiang Dingli Machinery Co. Ltd., Class A |
161,800 | 1,171,458 | ||||||
Zhejiang Expressway Co. Ltd., Class H(b) |
10,738,000 | 8,007,038 | ||||||
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A |
1,255,990 | 3,327,126 | ||||||
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A |
341,982 | 475,487 | ||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H |
1,781,200 | 1,737,568 | ||||||
Zhuzhou Hongda Electronics Corp. Ltd., Class A |
37,400 | 185,723 | ||||||
|
|
|||||||
Total China |
|
479,187,772 | ||||||
Czech Republic – 0.3% |
| |||||||
Moneta Money Bank AS(a) |
2,450,358 | 8,926,274 | ||||||
India – 6.3% |
| |||||||
360 ONE WAM Ltd. |
150,269 | 908,585 | ||||||
Alkyl Amines Chemicals |
14,838 | 410,925 | ||||||
Allcargo Logistics Ltd. |
101,673 | 333,946 | ||||||
Angel One Ltd. |
73,969 | 1,648,467 | ||||||
Apollo Tyres Ltd. |
707,745 | 3,141,935 | ||||||
Asahi India Glass Ltd. |
112,188 | 848,558 | ||||||
BEML Ltd. |
25,015 | 698,325 | ||||||
Bharat Heavy Electricals Ltd. |
1,138,329 | 1,795,747 | ||||||
Birla Corp. Ltd. |
34,345 | 508,529 | ||||||
Brightcom Group Ltd. |
1,008,512 | 229,535 |
See Notes to Financial Statements.
46 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2023
Investments | Shares | Value | ||||||
Carborundum Universal Ltd. |
46,341 | $ | 656,822 | |||||
Castrol India Ltd. |
3,830,023 | 6,390,194 | ||||||
Century Textiles & Industries Ltd. |
84,000 | 1,129,947 | ||||||
CESC Ltd. |
5,956,823 | 6,452,410 | ||||||
CIE Automotive India Ltd. |
198,345 | 1,148,277 | ||||||
City Union Bank Ltd. |
478,370 | 729,872 | ||||||
Coforge Ltd. |
43,087 | 2,648,508 | ||||||
Computer Age Management Services Ltd. |
74,971 | 2,266,566 | ||||||
Cyient Ltd. |
377,278 | 7,697,646 | ||||||
Digidrive Distributors Ltd.*† |
25,337 | 27,384 | ||||||
Dr. Lal PathLabs Ltd.(a) |
24,657 | 749,542 | ||||||
EID Parry India Ltd. |
311,717 | 1,959,275 | ||||||
Emami Ltd. |
550,302 | 3,568,228 | ||||||
Engineers India Ltd. |
1,960,949 | 3,481,907 | ||||||
EPL Ltd. |
280,134 | 629,820 | ||||||
Exide Industries Ltd. |
813,097 | 2,551,660 | ||||||
Federal Bank Ltd. |
2,415,025 | 4,280,905 | ||||||
Finolex Industries Ltd. |
562,115 | 1,516,280 | ||||||
Galaxy Surfactants Ltd. |
7,560 | 231,440 | ||||||
GHCL Ltd. |
205,520 | 1,523,434 | ||||||
Glenmark Pharmaceuticals Ltd. |
133,547 | 1,375,816 | ||||||
Godawari Power & Ispat Ltd. |
140,572 | 1,072,472 | ||||||
Godrej Agrovet Ltd.(a) |
438,244 | 2,534,484 | ||||||
Graphite India Ltd. |
231,398 | 1,371,118 | ||||||
Great Eastern Shipping Co. Ltd. |
232,739 | 2,374,440 | ||||||
Grindwell Norton Ltd. |
52,034 | 1,302,491 | ||||||
Gujarat Alkalies & Chemicals Ltd. |
42,335 | 373,510 | ||||||
Happiest Minds Technologies Ltd. |
46,923 | 494,311 | ||||||
HEG Ltd. |
74,813 | 1,552,545 | ||||||
Hindustan Copper Ltd. |
507,088 | 991,689 | ||||||
ICICI Securities Ltd.(a) |
476,727 | 3,567,361 | ||||||
IDFC Ltd. |
2,339,800 | 3,630,524 | ||||||
Indian Bank |
854,885 | 4,360,321 | ||||||
Indian Energy Exchange Ltd.(a) |
597,237 | 950,789 | ||||||
IRB Infrastructure Developers Ltd. |
1,786,270 | 679,736 | ||||||
Jamna Auto Industries Ltd. |
715,319 | 1,007,410 | ||||||
JK Cement Ltd. |
31,547 | 1,207,859 | ||||||
JK Lakshmi Cement Ltd. |
63,622 | 494,511 | ||||||
Jubilant Ingrevia Ltd. |
113,305 | 653,636 | ||||||
Jyothy Labs Ltd. |
473,171 | 2,054,137 | ||||||
Kajaria Ceramics Ltd. |
133,598 | 2,127,014 | ||||||
Karnataka Bank Ltd. |
891,732 | 2,673,330 | ||||||
Karur Vysya Bank Ltd. |
1,185,934 | 1,910,833 | ||||||
KPIT Technologies Ltd. |
109,854 | 1,524,360 | ||||||
KRBL Ltd. |
97,610 | 476,700 | ||||||
KSB Ltd. |
41,540 | 1,495,523 | ||||||
Mahanagar Gas Ltd. |
153,600 | 1,903,046 | ||||||
Mastek Ltd. |
27,420 | 792,309 | ||||||
National Aluminium Co. Ltd. |
7,082,497 | 8,290,081 | ||||||
Nava Ltd. |
171,868 | 935,801 | ||||||
NBCC India Ltd. |
1,096,887 | 772,723 | ||||||
NCC Ltd. |
2,244,718 | 4,191,212 | ||||||
Nippon Life India Asset Management Ltd.(a) |
941,413 | 3,717,868 | ||||||
NLC India Ltd. |
1,287,307 | 2,091,997 | ||||||
NOCIL Ltd. |
298,148 | 818,064 | ||||||
Oil India Ltd. |
2,524,497 | 9,085,195 | ||||||
Orient Cement Ltd. |
313,560 | 673,064 | ||||||
Orient Electric Ltd. |
118,620 | 316,901 | ||||||
PCBL Ltd. |
972,294 | 1,975,821 | ||||||
Praj Industries Ltd. |
142,594 | 1,007,278 | ||||||
Quess Corp. Ltd.(a) |
72,875 | 366,958 | ||||||
Ratnamani Metals & Tubes Ltd. |
27,509 | 861,548 | ||||||
Redington Ltd. |
3,873,341 | 7,220,426 | ||||||
Saregama India Ltd. |
128,176 | 559,450 | ||||||
Sharda Cropchem Ltd. |
59,105 | 298,973 | ||||||
SKF India Ltd. |
19,839 | 1,221,189 | ||||||
Sonata Software Ltd. |
289,507 | 3,687,812 | ||||||
Sun TV Network Ltd. |
378,242 | 2,788,263 | ||||||
Suven Pharmaceuticals Ltd.* |
94,418 | 638,256 | ||||||
Symphony Ltd. |
67,087 | 710,890 | ||||||
Tanla Platforms Ltd. |
62,939 | 786,422 | ||||||
Torrent Power Ltd. |
494,365 | 4,396,472 | ||||||
Transport Corp. of India Ltd. |
44,794 | 422,769 | ||||||
Triveni Engineering & Industries Ltd. |
120,005 | 548,714 | ||||||
TTK Prestige Ltd. |
91,263 | 860,743 | ||||||
Usha Martin Ltd. |
491,483 | 2,034,794 | ||||||
UTI Asset Management Co. Ltd. |
239,151 | 2,266,630 | ||||||
V-Guard Industries Ltd. |
100,365 | 371,408 | ||||||
Vaibhav Global Ltd. |
76,310 | 404,656 | ||||||
Vardhman Textiles Ltd. |
1,075,050 | 4,830,791 | ||||||
Vinati Organics Ltd. |
31,768 | 706,372 | ||||||
Whirlpool of India Ltd. |
52,672 | 1,030,748 | ||||||
Zensar Technologies Ltd. |
309,261 | 1,926,893 | ||||||
|
|
|||||||
Total India |
|
177,934,126 | ||||||
Indonesia – 2.3% |
| |||||||
Ace Hardware Indonesia Tbk PT |
10,288,000 | 499,256 | ||||||
AKR Corporindo Tbk PT |
35,794,925 | 3,578,335 | ||||||
Astra Agro Lestari Tbk PT |
2,451,100 | 1,189,469 | ||||||
Bank BTPN Syariah Tbk PT |
5,645,200 | 695,833 | ||||||
Bank Danamon Indonesia Tbk PT |
23,100 | 4,275 | ||||||
Bank Tabungan Negara Persero Tbk PT |
12,990,300 | 1,025,439 | ||||||
Bukit Asam Tbk PT |
62,799,700 | 11,377,493 | ||||||
Ciputra Development Tbk PT |
21,760,300 | 1,436,138 | ||||||
Cisarua Mountain Dairy Tbk PT |
4,943,800 | 1,269,938 | ||||||
Dharma Satya Nusantara Tbk PT |
21,729,300 | 857,643 | ||||||
Erajaya Swasembada Tbk PT |
42,546,000 | 1,244,309 | ||||||
Harum Energy Tbk PT |
3,284,300 | 400,576 | ||||||
Indika Energy Tbk PT |
8,755,600 | 1,246,349 | ||||||
Indo Tambangraya Megah Tbk PT |
5,365,600 | 10,059,415 | ||||||
Indocement Tunggal Prakarsa Tbk PT |
8,911,800 | 5,737,458 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
19,446,370 | 742,372 | ||||||
Japfa Comfeed Indonesia Tbk PT |
21,476,400 | 1,785,647 | ||||||
Matahari Department Store Tbk PT |
10,979,200 | 1,704,955 | ||||||
Mayora Indah Tbk PT |
4,483,900 | 739,822 | ||||||
Medco Energi Internasional Tbk PT |
15,636,400 | 1,628,897 | ||||||
Medikaloka Hermina Tbk PT |
6,872,300 | 582,511 | ||||||
Mitra Keluarga Karyasehat Tbk PT |
4,469,400 | 780,808 |
See Notes to Financial Statements.
WisdomTree Trust | 47 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2023
Investments | Shares | Value | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT |
818,000 | $ | 506,784 | |||||
Pakuwon Jati Tbk PT |
27,719,000 | 785,566 | ||||||
Perusahaan Gas Negara Tbk PT |
92,966,100 | 8,271,005 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
21,209,100 | 1,392,898 | ||||||
Puradelta Lestari Tbk PT |
1,179,300 | 13,353 | ||||||
Sawit Sumbermas Sarana Tbk PT |
27,589,600 | 2,115,411 | ||||||
Summarecon Agung Tbk PT |
14,281,100 | 531,325 | ||||||
Surya Esa Perkasa Tbk PT |
9,557,200 | 491,619 | ||||||
Timah Tbk PT |
17,327,300 | 885,705 | ||||||
Triputra Agro Persada Tbk PT |
15,643,800 | 582,024 | ||||||
XL Axiata Tbk PT |
7,864,100 | 1,211,036 | ||||||
|
|
|||||||
Total Indonesia |
|
65,373,664 | ||||||
Malaysia – 2.9% |
| |||||||
Alliance Bank Malaysia Bhd |
8,817,800 | 6,347,727 | ||||||
Astro Malaysia Holdings Bhd |
142,800 | 13,990 | ||||||
Bermaz Auto Bhd |
9,367,000 | 4,967,537 | ||||||
British American Tobacco Malaysia Bhd |
6,900 | 13,638 | ||||||
Bursa Malaysia Bhd |
52,850 | 75,866 | ||||||
Carlsberg Brewery Malaysia Bhd, Class B |
644,800 | 2,746,606 | ||||||
CTOS Digital Bhd |
2,366,600 | 705,658 | ||||||
Dialog Group Bhd |
7,700,500 | 3,476,931 | ||||||
Fraser & Neave Holdings Bhd |
2,700 | 14,549 | ||||||
Frontken Corp. Bhd |
1,751,400 | 1,174,998 | ||||||
Gamuda Bhd |
10,420,799 | 9,832,094 | ||||||
Heineken Malaysia Bhd |
946,100 | 4,900,517 | ||||||
Hibiscus Petroleum Bhd |
5,033,400 | 1,211,382 | ||||||
IJM Corp. Bhd |
80,400 | 31,850 | ||||||
Inari Amertron Bhd |
9,090,375 | 5,614,629 | ||||||
Malaysia Building Society Bhd |
104,628 | 16,267 | ||||||
Malaysian Pacific Industries Bhd |
600 | 3,509 | ||||||
My EG Services Bhd |
8,476,643 | 1,435,266 | ||||||
QL Resources Bhd |
2,061,600 | 2,397,388 | ||||||
Scientex Bhd |
17,700 | 13,986 | ||||||
SP Setia Bhd Group |
4,130,600 | 906,132 | ||||||
Supermax Corp. Bhd |
6,137,026 | 1,084,869 | ||||||
Ta Ann Holdings Bhd |
3,910,301 | 2,806,605 | ||||||
TIME dotCom Bhd |
9,398,600 | 10,849,350 | ||||||
TSH Resources Bhd |
4,413,800 | 930,656 | ||||||
Unisem M Bhd |
1,628,400 | 1,130,629 | ||||||
United Plantations Bhd |
1,829,500 | 6,483,761 | ||||||
ViTrox Corp. Bhd |
1,200 | 1,902 | ||||||
VS Industry Bhd |
49,650 | 10,786 | ||||||
Westports Holdings Bhd |
5,651,100 | 3,887,557 | ||||||
Yinson Holdings Bhd |
2,241,200 | 1,183,787 | ||||||
YTL Corp. Bhd |
22,117,000 | 7,159,968 | ||||||
|
|
|||||||
Total Malaysia |
|
81,430,390 | ||||||
Mexico – 4.4% |
| |||||||
Alpek SAB de CV(b) |
4,099,847 | 3,529,287 | ||||||
Banco del Bajio SA(a) |
7,971,035 | 25,139,824 | ||||||
Bolsa Mexicana de Valores SAB de CV(b) |
3,817,314 | 7,184,990 | ||||||
Corp. Inmobiliaria Vesta SAB de CV(b) |
2,735,217 | 9,048,400 | ||||||
El Puerto de Liverpool SAB de CV, Class C1(b) |
734,208 | 3,865,276 | ||||||
GCC SAB de CV(b) |
2,715 | 25,610 | ||||||
Genomma Lab Internacional SAB de CV, Class B(b) |
3,815,353 | 2,944,091 | ||||||
Gentera SAB de CV(b) |
2,661,332 | 3,133,231 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV |
1,551,355 | 16,884,270 | ||||||
Grupo Comercial Chedraui SA de CV(b) |
3,120 | 18,372 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A |
7,438,960 | 14,853,521 | ||||||
Megacable Holdings SAB de CV, Series CPO(b) |
1,621,261 | 3,578,650 | ||||||
Promotora y Operadora de Infraestructura SAB de CV |
941,246 | 8,436,740 | ||||||
Qualitas Controladora SAB de CV(b) |
1,516,974 | 11,430,661 | ||||||
Regional SAB de CV(b) |
1,135,732 | 8,180,198 | ||||||
TF Administradora Industrial S de Real de CV |
3,202,454 | 5,694,152 | ||||||
|
|
|||||||
Total Mexico |
|
123,947,273 | ||||||
Philippines – 0.6% |
| |||||||
Alliance Global Group, Inc. |
7,830,200 | 1,705,106 | ||||||
Century Pacific Food, Inc. |
20,400 | 10,096 | ||||||
DMCI Holdings, Inc. |
27,817,900 | 5,123,418 | ||||||
GT Capital Holdings, Inc. |
192,650 | 1,940,938 | ||||||
Megaworld Corp. |
144,000 | 5,141 | ||||||
Metro Pacific Investments Corp. |
9,001,400 | 778,390 | ||||||
Nickel Asia Corp. |
18,088,600 | 1,956,700 | ||||||
Puregold Price Club, Inc. |
3,136,500 | 1,602,179 | ||||||
Robinsons Land Corp. |
56,326 | 15,113 | ||||||
Security Bank Corp. |
8,160 | 11,531 | ||||||
Semirara Mining & Power Corp. |
6,408,100 | 3,952,960 | ||||||
Wilcon Depot, Inc. |
10,500 | 4,083 | ||||||
|
|
|||||||
Total Philippines |
|
17,105,655 | ||||||
Poland – 0.5% |
| |||||||
Asseco Poland SA |
331,056 | 5,437,902 | ||||||
CD Projekt SA(b) |
46,676 | 1,338,778 | ||||||
Orange Polska SA |
2,340,528 | 4,005,394 | ||||||
Warsaw Stock Exchange(b) |
327,769 | 2,806,842 | ||||||
|
|
|||||||
Total Poland |
|
13,588,916 | ||||||
Saudi Arabia – 2.1% |
| |||||||
Al Hammadi Holding |
208,161 | 2,891,703 | ||||||
Al Moammar Information Systems Co. |
24,855 | 939,738 | ||||||
Aldrees Petroleum & Transport Services Co. |
72,564 | 2,716,470 | ||||||
AlKhorayef Water & Power Technologies Co. |
11,330 | 429,582 | ||||||
Almunajem Foods Co. |
73,197 | 1,370,083 | ||||||
Alujain Corp.* |
63,602 | 747,022 | ||||||
Arabian Cement Co. |
300,777 | 2,658,550 | ||||||
Arabian Centres Co. Ltd. |
1,017,554 | 5,399,172 | ||||||
Arabian Contracting Services Co. |
34,988 | 1,929,240 | ||||||
Arriyadh Development Co. |
264,933 | 1,497,575 | ||||||
Astra Industrial Group |
126,520 | 2,968,646 | ||||||
Ataa Educational Co. |
23,972 | 460,207 | ||||||
BinDawood Holding Co. |
310,450 | 509,905 | ||||||
City Cement Co. |
270,638 | 1,339,317 | ||||||
Leejam Sports Co. JSC |
102,919 | 3,902,220 | ||||||
Maharah Human Resources Co. |
98,799 | 1,746,557 |
See Notes to Financial Statements.
48 | WisdomTree Trust |