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WisdomTree Trust

Semi-Annual Report

December 31, 2023

 

International Equity ETFs:

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

WisdomTree Emerging Markets ESG Fund (RESE)

WisdomTree Emerging Markets ex-China Fund (XC)

WisdomTree International ESG Fund (RESD)

Fixed Income ETFs:

WisdomTree U.S. Corporate Bond Fund (WFIG)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

Efficient Core ETFs:

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

WisdomTree International Efficient Core Fund (NTSI)

WisdomTree U.S. Efficient Core Fund (NTSX)

Megatrends ETFs:

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

WisdomTree BioRevolution Fund (WDNA)

WisdomTree Cloud Computing Fund (WCLD)

WisdomTree Cybersecurity Fund (WCBR)

 


Table of Contents

 

Information about Performance and Shareholder Expense Examples (unaudited)

       1  

Performance Summary (unaudited)

       2  

Description of Terms and Indexes (unaudited)

       18  
Schedules of Investments (unaudited)     

WisdomTree Dynamic Currency Hedged International Equity Fund

       22  

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

       36  

WisdomTree Emerging Markets ESG Fund

       49  

WisdomTree Emerging Markets ex-China Fund

       53  

WisdomTree International ESG Fund

       64  

WisdomTree U.S. Corporate Bond Fund

       68  

WisdomTree U.S. High Yield Corporate Bond Fund

       76  

WisdomTree U.S. Short-Term Corporate Bond Fund

       84  

WisdomTree Emerging Markets Efficient Core Fund

       92  

WisdomTree International Efficient Core Fund

       98  

WisdomTree U.S. Efficient Core Fund

       104  

WisdomTree Artificial Intelligence and Innovation Fund

       111  

WisdomTree Battery Value Chain and Innovation Fund

       114  

WisdomTree BioRevolution Fund

       117  

WisdomTree Cloud Computing Fund

       119  

WisdomTree Cybersecurity Fund

       121  

Statements of Assets and Liabilities (unaudited)

       122  

Statements of Operations (unaudited)

       126  

Statements of Changes in Net Assets (unaudited)

       130  

Financial Highlights (unaudited)

       136  

Notes to Financial Statements (unaudited)

       144  

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

       159  

General Information (unaudited)

       162  

“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 July 1, 2023 to December 31, 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 184/366 (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  


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    25.0%  

Industrials

    15.3%  

Consumer Discretionary

    12.0%  

Consumer Staples

    9.6%  

Health Care

    8.4%  

Energy

    6.2%  

Materials

    5.8%  

Utilities

    5.8%  

Communication Services

    5.6%  

Information Technology

    3.2%  

Real Estate

    3.0%  

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  

HSBC Holdings PLC

    1.8%  

Nestle SA, Registered Shares

    1.7%  

Novartis AG, Registered Shares

    1.6%  

TotalEnergies SE

    1.5%  

Bayerische Motoren Werke AG

    1.2%  

Stellantis NV

    1.1%  

Shell PLC

    1.0%  

Allianz SE, Registered Shares

    1.0%  

Siemens AG, Registered Shares

    1.0%  

Roche Holding AG

    1.0%  
*

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

The WisdomTree Dynamic Currency Hedged International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Equity Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. 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 December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,051.50        0.40   $ 2.06  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.13        0.40   $ 2.03  

Performance

 

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

Fund NAV Returns

       5.15      15.44      9.23      8.60      7.78

Fund Market Price Returns

       4.91      15.19      9.38      8.77      7.79

WisdomTree Dynamic Currency Hedged International Equity Index

       5.39      15.53      9.48      8.88      7.99

MSCI EAFE Local Currency Index

       3.63      16.16      8.64      9.49      7.60

MSCI EAFE Index

       5.88      18.24      4.02      8.16      6.91

MSCI EAFE Value Index

       8.85      18.95      7.59      7.08      6.25
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on January 7, 2016.

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

 

2   WisdomTree Trust


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    26.0%  

Financials

    12.9%  

Consumer Discretionary

    12.7%  

Materials

    10.1%  

Real Estate

    8.6%  

Information Technology

    7.3%  

Consumer Staples

    6.0%  

Communication Services

    5.0%  

Energy

    4.7%  

Utilities

    3.7%  

Health Care

    3.3%  

Other Assets less Liabilities‡

    -0.3%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets 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  

Rubis SCA

    0.8%  

TORM PLC, Class A

    0.7%  

Cofinimmo SA

    0.7%  

Bank of Georgia Group PLC

    0.7%  

D/S Norden AS

    0.7%  

Pagegroup PLC

    0.6%  

Hoegh Autoliners ASA

    0.6%  

ACEA SpA

    0.6%  

SBM Offshore NV

    0.6%  

Super Retail Group Ltd.

    0.6%  
*

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

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (the “Index”). In seeking to track the Index, the Fund invests in the small-capitalization segment of dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. 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 December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,079.10        0.48   $ 2.51  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.72        0.48   $ 2.44  

Performance

 

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

Fund NAV Returns

       7.91      15.16      6.45      8.13      7.53

Fund Market Price Returns

       7.40      15.25      6.79      8.11      7.63

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

       8.11      15.23      6.71      8.47      7.93

MSCI EAFE Small Cap Local Currency Index

       4.73      12.82      4.56      8.38      7.09

MSCI EAFE Small Cap Index

       7.24      13.16      -0.69      6.58      6.15

MSCI EAFE Small Cap Value Index

       9.51      15.38      3.06      6.46      6.23
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on January 7, 2016.

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

 

WisdomTree Trust      3  


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Emerging Markets ESG Fund (RESE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    24.4%  

Financials

    20.0%  

Consumer Discretionary

    15.8%  

Consumer Staples

    9.0%  

Materials

    7.1%  

Industrials

    7.0%  

Communication Services

    6.7%  

Health Care

    5.4%  

Real Estate

    2.7%  

Utilities

    2.3%  

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.

    6.3%  

Samsung Electronics Co. Ltd.

    3.9%  

Alibaba Group Holding Ltd.

    2.9%  

Infosys Ltd.

    1.1%  

HDFC Bank Ltd.

    1.0%  

SK Hynix, Inc.

    0.9%  

Turkcell Iletisim Hizmetleri AS

    0.8%  

Ping An Insurance Group Co. of China Ltd., Class H

    0.8%  

PDD Holdings, Inc., ADR

    0.8%  

Bank Central Asia Tbk. PT

    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 ESG Fund (the “Fund”) is actively managed using a model-based approach seeking capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity securities of issuers in emerging markets that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,053.80        0.32   $ 1.65  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.53        0.32   $ 1.63  

Performance

 

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

Fund NAV Returns2

       5.38      10.84      -3.84      3.51      5.48

Fund Market Price Returns2

       4.77      9.92      -3.77      3.49      5.41

MSCI Emerging Markets Extended ESG Focus Index3

       4.59      9.98      -5.76      3.69      N/A  

MSCI Emerging Markets Index

       4.71      9.83      -5.08      3.68      5.63
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 7, 2016.

 

2 

The Fund’s objectives and strategies changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was the WisdomTree Emerging Markets Dividend Fund (DVEM) and tracked the performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Index.

 

3 

The MSCI Emerging Markets Extended ESG Focus Index began on March 27, 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.

 

4   WisdomTree Trust


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Emerging Markets ex-China Fund (XC)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    30.2%  

Financials

    23.0%  

Materials

    8.5%  

Consumer Staples

    8.2%  

Consumer Discretionary

    7.3%  

Industrials

    7.2%  

Health Care

    4.6%  

Communication Services

    4.6%  

Energy

    3.9%  

Utilities

    1.5%  

Real Estate

    1.4%  

Other Assets less Liabilities‡

    -0.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets 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.

    10.1%  

Samsung Electronics Co. Ltd.

    6.4%  

HDFC Bank Ltd.

    2.8%  

Reliance Industries Ltd.

    2.7%  

Al Rajhi Bank

    2.7%  

Infosys Ltd.

    1.6%  

ICICI Bank Ltd.

    1.5%  

Bank Central Asia Tbk. PT

    1.3%  

MediaTek, Inc.

    1.1%  

SK Hynix, Inc.

    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-China Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index (the “Index”). In seeking to track the Index, the Fund primarily invests in common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled (i.e., maintain their principal place of business) in China and excluding common stocks of “state-owned enterprises”, which is defined as companies with over 20% government ownership. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities of the Index.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,092.60        0.32   $ 1.68  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.53        0.32   $ 1.63  

Performance

 

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

Fund NAV Returns

       9.26      21.63      16.80

Fund Market Price Returns

       8.62      21.28      16.83

WisdomTree Emerging Markets ex-China Index

       9.96      22.83      17.94

MSCI Emerging Markets ex-China Index

       9.26      20.03      16.58
*

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 September 22, 2022.

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 December 31, 2023 (unaudited)

WisdomTree International ESG Fund (RESD)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    21.7%  

Industrials

    14.2%  

Consumer Discretionary

    12.3%  

Consumer Staples

    12.0%  

Health Care

    12.0%  

Information Technology

    9.0%  

Communication Services

    6.4%  

Materials

    6.0%  

Utilities

    4.2%  

Real Estate

    1.8%  

Other Assets less Liabilities‡

    0.4%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Nestle SA, Registered Shares

    2.7%  

Novartis AG, Registered Shares

    1.8%  

SAP SE

    1.5%  

HSBC Holdings PLC

    1.5%  

AstraZeneca PLC

    1.5%  

Roche Holding AG

    1.4%  

Unilever PLC

    1.3%  

Tokyo Electron Ltd.

    1.2%  

Sanofi SA

    1.1%  

Iberdrola SA

    1.1%  
*

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

The WisdomTree International ESG Fund (the “Fund”) is actively managed using a model-based approach seeking capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the U.S. and Canada that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,061.80        0.30   $ 1.55  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.63        0.30   $ 1.53  

Performance

 

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

Fund NAV Returns2

       6.18      19.26      3.69      10.37      8.74

Fund Market Price Returns2

       5.60      19.57      3.88      10.43      8.75

MSCI EAFE Extended ESG Focus Index3

       5.53      18.22      3.88      8.51      N/A  

MSCI EAFE Index

       5.88      18.24      4.02      8.16      7.06
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on November 3, 2016.

 

2 

The Fund’s objective and strategy changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG) and tracked the performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index.

 

3 

The MSCI EAFE Extended ESG Focus Index began on March 27, 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.

 

6   WisdomTree Trust


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree U.S. Corporate Bond Fund (WFIG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    34.3%  

Health Care

    13.1%  

Information Technology

    7.8%  

Utilities

    7.4%  

Industrials

    6.8%  

Energy

    6.2%  

Consumer Staples

    6.0%  

Consumer Discretionary

    5.6%  

Communication Services

    5.3%  

Materials

    4.1%  

Real Estate

    1.6%  

U.S. Government Obligations

    0.6%  

Other Assets less Liabilities‡

    1.2%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Marriott International, Inc.,
5.75%, 5/1/25, Series EE

    1.7%  

Morgan Stanley,
3.95%, 4/23/27

    1.7%  

Bank of America Corp.,
3.19%, 7/23/30

    1.6%  

HCA, Inc.,
4.13%, 6/15/29

    1.5%  

Steel Dynamics, Inc.,
5.00%, 12/15/26

    1.5%  

Broadridge Financial Solutions, Inc.,
3.40%, 6/27/26

    1.5%  

JPMorgan Chase & Co.,
4.08%, 4/26/26

    1.5%  

UnitedHealth Group, Inc.,
3.38%, 4/15/27

    1.4%  

Charles Schwab Corp.,
1.15%, 5/13/26

    1.3%  

Bank of America Corp.,
2.59%, 4/29/31

    1.3%  
*

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

The WisdomTree U.S. Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,048.80        0.18   $ 0.93  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,024.23        0.18   $ 0.92  

Performance

 

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

Fund NAV Returns

       4.88      8.36      -3.65      2.26      1.89

Fund Market Price Returns

       4.73      8.48      -3.64      2.27      1.88

WisdomTree U.S. Corporate Bond Index

       5.18      8.62      -3.41      2.50      2.23

ICE BofA Merrill Lynch U.S. Corporate Index

       4.99      8.39      -3.17      2.63      2.36
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016.

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

 

WisdomTree Trust      7  


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    16.9%  

Energy

    14.4%  

Communication Services

    13.8%  

Health Care

    9.5%  

Industrials

    9.3%  

Financials

    7.4%  

Consumer Staples

    6.7%  

Information Technology

    6.5%  

Real Estate

    6.2%  

Materials

    3.9%  

Utilities

    2.8%  

Other Assets less Liabilities‡

    2.6%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Crescent Energy Finance LLC,
7.25%, 5/1/26

    0.7%  

NGL Energy Operating LLC/NGL Energy Finance Corp.,
7.50%, 2/1/26

    0.7%  

Organon & Co./Organon Foreign Debt Co-Issuer BV,
5.13%, 4/30/31

    0.7%  

Nationstar Mortgage Holdings, Inc.,
6.00%, 1/15/27

    0.7%  

DISH DBS Corp.,
7.75%, 7/1/26

    0.7%  

Tenet Healthcare Corp.,
6.13%, 10/1/28

    0.7%  

Genesis Energy LP/Genesis Energy Finance Corp.,
7.75%, 2/1/28

    0.6%  

Sirius XM Radio, Inc.,
4.13%, 7/1/30

    0.6%  

DaVita, Inc.,
4.63%, 6/1/30

    0.6%  

Post Holdings, Inc.,
4.50%, 9/15/31

    0.6%  
*

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

The WisdomTree U.S. High Yield Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the U.S. non-investment grade corporate bond (“junk bond” or “high yield”) market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,070.90        0.38   $ 1.98  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.23        0.38   $ 1.93  

Performance

 

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

Fund NAV Returns

       7.09      10.80      0.68      4.49      4.36

Fund Market Price Returns

       6.45      10.09      0.41      4.37      4.33

WisdomTree U.S. High Yield Corporate Bond Index

       7.48      11.94      1.25      4.88      5.03

ICE BofA Merrill Lynch U.S. High Yield Index

       7.61      13.44      2.00      5.21      5.31
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016.

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

 

8   WisdomTree Trust


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    38.9%  

Health Care

    11.0%  

Information Technology

    10.1%  

Industrials

    7.7%  

Utilities

    6.2%  

Consumer Discretionary

    6.2%  

Consumer Staples

    5.8%  

Energy

    5.5%  

Communication Services

    3.7%  

Materials

    2.0%  

Real Estate

    1.7%  

Investment Company

    0.2%  

U.S. Government Obligations

    0.0%

Other Assets less Liabilities‡

    1.0%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

*

Represents less than 0.1%.

 

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  

Citigroup, Inc.,
4.45%, 9/29/27

    0.9%  

Goldman Sachs Group, Inc.,
5.95%, 1/15/27

    0.9%  

Capital One Financial Corp.,
4.20%, 10/29/25

    0.8%  

Oracle Corp.,
1.65%, 3/25/26

    0.7%  

Citigroup, Inc.,
3.20%, 10/21/26

    0.7%  

JPMorgan Chase & Co.,
4.25%, 10/1/27

    0.7%  

Goldman Sachs Group, Inc.,
1.95%, 10/21/27

    0.7%  

Wells Fargo & Co.,
4.30%, 7/22/27

    0.7%  

Bank of America Corp.,
3.37%, 1/23/26

    0.7%  

Bank of America Corp.,
1.66%, 3/11/27, Series N

    0.7%  
*

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

The WisdomTree U.S. Short-Term Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-Term Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,042.20        0.18   $ 0.92  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,024.23        0.18   $ 0.92  

Performance

 

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

Fund NAV Returns

       4.22      6.05      -0.20      1.91      1.67

Fund Market Price Returns

       4.17      6.07      -0.23      1.95      1.63

WisdomTree U.S. Short-Term Corporate Bond Index

       4.36      6.34      0.08      2.27      2.06

ICE BofA Merrill Lynch 1-5 year U.S. Corporate Index

       4.39      6.30      -0.18      2.41      2.15
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016.

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

 

WisdomTree Trust      9  


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    23.4%  

Financials

    18.3%  

Consumer Discretionary

    12.2%  

Communication Services

    8.5%  

Materials

    7.1%  

Consumer Staples

    5.7%  

Energy

    4.7%  

Industrials

    3.6%  

Health Care

    3.0%  

Utilities

    1.9%  

Real Estate

    1.0%  

Other Assets less Liabilities‡

    10.6%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Taiwan Semiconductor Manufacturing Co. Ltd.

    7.7%  

Samsung Electronics Co. Ltd.

    5.7%  

Tencent Holdings Ltd.

    3.8%  

Alibaba Group Holding Ltd.

    2.6%  

Reliance Industries Ltd.

    1.6%  

Naspers Ltd., Class N

    1.5%  

Petroleo Brasileiro SA

    1.4%  

Vale SA

    1.2%  

Infosys Ltd.

    1.1%  

ICICI Bank Ltd.

    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 Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by primarily investing in emerging markets equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in emerging market equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,041.40        0.32   $ 1.64  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.53        0.32   $ 1.63  

Performance

 

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

Fund NAV Returns

       4.14      9.72      -9.53

Fund Market Price Returns

       3.27      9.45      -9.47

MSCI Emerging Markets Index

       4.71      9.83      -6.97
*

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 20, 2021.

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 December 31, 2023 (unaudited)

WisdomTree International Efficient Core Fund (NTSI)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    16.8%  

Industrials

    14.1%  

Health Care

    11.9%  

Consumer Discretionary

    11.1%  

Consumer Staples

    8.8%  

Information Technology

    7.5%  

Materials

    6.9%  

Energy

    4.2%  

Communication Services

    3.7%  

Utilities

    2.5%  

Real Estate

    1.4%  

Other Assets less Liabilities‡

    11.1%  

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  

Novo Nordisk AS, Class B

    2.1%  

ASML Holding NV

    2.0%  

Nestle SA, Registered Shares

    1.9%  

Shell PLC

    1.5%  

LVMH Moet Hennessy Louis Vuitton SE

    1.4%  

Toyota Motor Corp.

    1.4%  

Novartis AG, Registered Shares

    1.3%  

Roche Holding AG

    1.2%  

TotalEnergies SE

    1.1%  

AstraZeneca PLC

    1.0%  
*

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

The WisdomTree International Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by primarily investing in international equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in international equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,051.90        0.26   $ 1.34  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.83        0.26   $ 1.32  

Performance

 

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

Fund NAV Returns

       5.19      16.09      -1.45

Fund Market Price Returns

       4.60      15.93      -1.42

MSCI EAFE Index

       5.88      18.24      1.67
*

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 20, 2021.

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 December 31, 2023 (unaudited)

WisdomTree U.S. Efficient Core Fund (NTSX)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    26.4%  

Financials

    11.8%  

Health Care

    10.9%  

Consumer Discretionary

    9.7%  

Industrials

    7.8%  

Communication Services

    7.8%  

Consumer Staples

    5.3%  

Energy

    3.5%  

Real Estate

    2.0%  

Materials

    2.0%  

Utilities

    1.9%  

Other Assets less Liabilities‡

    10.9%  

Total

    100.0%  

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any).

 

Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Apple, Inc.

    6.3%  

Microsoft Corp.

    6.2%  

Amazon.com, Inc.

    3.2%  

NVIDIA Corp.

    2.6%  

Alphabet, Inc., Class A

    1.9%  

Meta Platforms, Inc., Class A

    1.7%  

Alphabet, Inc., Class C

    1.6%  

Tesla, Inc.

    1.5%  

JPMorgan Chase & Co.

    1.1%  

UnitedHealth Group, Inc.

    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 U.S. Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in U.S. equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,073.60        0.20   $ 1.04  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,024.13        0.20   $ 1.02  

Performance

 

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

Fund NAV Returns

       7.36      23.38      3.84      12.97      10.13

Fund Market Price Returns

       7.37      23.45      3.80      13.02      10.12

60% S&P 500® Index / 40% Bloomberg U.S. Aggregate Index Composite

       6.17      16.49      4.42      9.65      7.71

S&P 500® Index

       8.04      26.29      10.00      15.69      12.07
*

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 2, 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.

 

12   WisdomTree Trust


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    75.6%  

Communication Services

    6.8%  

Health Care

    6.3%  

Industrials

    6.0%  

Consumer Discretionary

    4.3%  

Financials

    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  

NAVER Corp.

    2.0%  

Alphabet, Inc., Class A

    1.8%  

ARM Holdings PLC, ADR

    1.8%  

Meta Platforms, Inc., Class A

    1.8%  

QUALCOMM, Inc.

    1.6%  

Synaptics, Inc.

    1.6%  

Microsoft Corp.

    1.6%  

ASML Holding NV, Registered shares

    1.6%  

GLOBALFOUNDRIES, Inc.

    1.6%  

Unity Software, Inc.

    1.5%  
*

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

The WisdomTree Artificial Intelligence and Innovation Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index (the “Index”). In seeking to track the Index, the Fund primarily invests in equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of “Artificial Intelligence and Innovation”. Artificial intelligence refers to the application of computer systems or robotics to perform tasks that typically require human intelligence, discernment and adaption, such as decision-making, reasoning, learning from past experiences, visual perception, and speech recognition. Innovation refers to those companies that introduce a new, creative, or different (i.e., “innovative”) technology enabled product or service in seeking to potentially change an industry landscape, as well as companies that service those innovative technologies. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,088.90        0.45   $ 2.36  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.87        0.45   $ 2.29  

Performance

 

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

Fund NAV Returns

       8.89      46.68      -9.01

Fund Market Price Returns

       8.71      46.12      -8.99

WisdomTree Artificial Intelligence & Innovation Index

       9.16      47.08      -8.82

S&P 500® Information Technology Index

       10.55      57.84      6.54
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on December 9, 2021.

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  


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    51.2%  

Materials

    27.9%  

Information Technology

    10.7%  

Consumer Discretionary

    5.5%  

Utilities

    3.9%  

Energy

    0.6%  

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).

Top Ten Holdings*

 

Description   % of Net Assets  

Bloom Energy Corp., Class A

    4.4%  

Joby Aviation, Inc.

    3.9%  

Archer Aviation, Inc., Class A

    3.8%  

E.ON SE

    3.4%  

Rolls-Royce Holdings PLC

    2.8%  

Livent Corp.

    2.5%  

Boeing Co.

    2.4%  

Wartsila OYJ Abp

    2.4%  

Bayerische Motoren Werke AG

    2.0%  

Mitsubishi Heavy Industries 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 Battery Value Chain and Innovation Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index (the “Index”). In seeking to track the Index, the Fund invests in companies primarily involved in battery and energy storage solutions that meet the index eligibility requirements. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 897.90        0.45   $ 2.15  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.87        0.45   $ 2.29  

Performance

 

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

Fund NAV Returns

       -10.21      -2.69      -12.75

Fund Market Price Returns

       -10.46      -2.90      -12.86

WisdomTree Battery Value Chain and Innovation Index

       -10.15      -2.66      -12.67

MSCI ACWI Materials Index

       7.38      12.13      -0.56
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on February 17, 2022.

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

 

14   WisdomTree Trust


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree BioRevolution Fund (WDNA)

 

Sector Breakdown

 

Sector   % of Net Assets  

Health Care

    81.7%  

Materials

    11.4%  

Consumer Staples

    3.8%  

Energy

    2.9%  

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).

Top Ten Holdings*

 

Description   % of Net Assets  

Twist Bioscience Corp.

    3.3%  

Bridgebio Pharma, Inc.

    2.3%  

Blueprint Medicines Corp.

    2.2%  

Iovance Biotherapeutics, Inc.

    2.0%  

Editas Medicine, Inc.

    1.6%  

Amicus Therapeutics, Inc.

    1.6%  

Ginkgo Bioworks Holdings, Inc.

    1.5%  

Fate Therapeutics, Inc.

    1.5%  

Eli Lilly & Co.

    1.5%  

Ultragenyx Pharmaceutical, Inc.

    1.4%  
*

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

The WisdomTree BioRevolution Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (the “Index”). In seeking to track the Index, the Fund primarily invests in equity securities of exchange-listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 976.70        0.45   $ 2.24  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.87        0.45   $ 2.29  

Performance

 

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

Fund NAV Returns

       -2.33      -2.27      -13.77

Fund Market Price Returns

       -2.40      -2.11      -13.77

WisdomTree BioRevolution Index

       -2.47      -2.62      -13.77

S&P Biotechnology Select Industry Index

       7.68      7.76      -12.65

S&P 500® Health Care Index

       3.59      2.06      6.51
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 3, 2021.

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

 

WisdomTree Trust      15  


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Cloud Computing Fund (WCLD)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    88.3%  

Financials

    5.6%  

Communication Services

    2.5%  

Health Care

    2.5%  

Industrials

    0.9%  

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).

Top Ten Holdings*

 

Description   % of Net Assets  

SentinelOne, Inc., Class A

    2.3%  

Elastic NV

    2.3%  

Crowdstrike Holdings, Inc., Class A

    2.2%  

UiPath, Inc., Class A

    2.1%  

Zscaler, Inc.

    2.0%  

Shopify, Inc., Class A

    1.8%  

Gitlab, Inc., Class A

    1.8%  

Wix.com Ltd.

    1.8%  

Cloudflare, Inc., Class A

    1.7%  

Block, Inc.

    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 Cloud Computing Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Bessemer Venture Partners (“BVP”) Nasdaq Emerging Cloud Index (the “Index”). In seeking to track the Index, the Fund invests in emerging public companies primarily involved in providing cloud computing software and services to their customers, which derive the majority of their revenues from business-oriented software products, as determined by BVP. 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 December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,102.10        0.45   $ 2.38  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.87        0.45   $ 2.29  

Performance

 

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

Fund NAV Returns

       10.21      39.60      -13.23      8.02

Fund Market Price Returns

       10.21      39.49      -13.24      8.02

BVP Nasdaq Emerging Cloud Index

       10.45      40.11      -12.91      8.42

S&P 500® Information Technology Index

       10.55      57.84      15.10      23.49

S&P 500® Growth Index

       7.25      30.03      6.61      13.51
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 6, 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.

 

16   WisdomTree Trust


Performance Summary

as of December 31, 2023 (unaudited)

WisdomTree Cybersecurity Fund (WCBR)

 

Country Breakdown

 

Country   % of Net Assets  

United States

    88.5%  

Japan

    4.8%  

Israel

    3.8%  

United Kingdom

    1.7%  

South Korea

    0.7%  

Other Assets less Liabilities‡

    0.5%  

Total

    100.0%  

 

The Fund’s country breakdown may change over time. 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  

SentinelOne, Inc., Class A

    6.6%  

Crowdstrike Holdings, Inc., Class A

    6.2%  

Elastic NV

    5.9%  

Zscaler, Inc.

    5.6%  

Cloudflare, Inc., Class A

    5.4%  

Datadog, Inc., Class A

    5.1%  

Varonis Systems, Inc.

    5.0%  

Palo Alto Networks, Inc.

    4.9%  

Rapid7, Inc.

    4.8%  

CyberArk Software Ltd.

    4.4%  
*

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

The WisdomTree Cybersecurity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Team8 Cybersecurity Index (the “Index”). In seeking to track the Index, the Fund invests in equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from security protocols that prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices and are experiencing revenue growth.

Shareholder Expense Example (for the six-month period ended December 31, 2023)

 

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

Actual

   $ 1,000.00      $ 1,310.60        0.45   $ 2.61  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.87        0.45   $ 2.29  

Performance

 

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

Fund NAV Returns

       31.06      66.40      1.81

Fund Market Price Returns

       30.79      66.51      1.81

WisdomTree Team8 Cybersecurity Index

       30.89      66.53      1.93

S&P 500® Information Technology Index

       10.55      57.84      15.10

S&P 500® Growth Index

       7.25      30.03      6.47
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on January 28, 2021.

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

 

WisdomTree Trust      17  


Description of Terms and Indexes (unaudited)

 

Below are descriptions of certain terms and of each Index referenced in this report:

The 60% S&P 500® Index/40% Bloomberg U.S. Aggregate Index Composite represents a 60% weight to the S&P 500® Index and a 40% weight to the Bloomberg U.S. Aggregate Index. The Bloomberg U.S. Aggregate Index measures the performance of the U.S. investment-grade bond market.

The BVP Nasdaq Emerging Cloud Index is an equally weighted index that is designed to track the performance of emerging public companies primarily involved in providing cloud software and services to their customers.

Cloud computing is a term used to describe the delivery, through the Internet, of computing services, which can include servers, storage, databases, networking, software, analytics, and intelligence.

The ICE BofA Merrill Lynch U.S. Corporate Index tracks the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S.

The ICE BofA Merrill Lynch U.S. High Yield Index tracks the performance of U.S. dollar denominated high yield corporate debt securities issued in the U.S.

The ICE BofA Merrill Lynch 1-5 Year U.S. Corporate Index is a subset of the ICE BofA Merrill Lynch U.S. Corporate Index including all securities with a remaining term to final maturity less than 5 years.

The MSCI ACWI Materials Index is a modified market capitalization weighted index that measures the performance of securities classified in the Materials GICS sector.

The MSCI EAFE Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCI EAFE Index, its parent index.

The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of developed countries in Europe, Australasia and Japan.

The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada, in local currency.

The MSCI EAFE Small Cap Index is a free float-adjusted market capitalization equity index that is designed to measure the performance of small-cap stocks within the developed equity market, excluding the U.S. and Canada.

The MSCI EAFE Small Cap Local Currency Index is a free float-adjusted market capitalization equity index that is designed to measure the performance of small-cap stocks within the developed equity market, excluding the U.S. and Canada, in local currency.

The MSCI EAFE Small Cap Value Index captures small cap securities exhibiting overall value style characteristics across Developed Markets countries, excluding the U.S. and Canada.

The MSCI EAFE Value Index is a free float-adjusted market capitalization index that is designed to measure the performance of “value” stocks within the developed equity market, excluding the U.S. and Canada.

The MSCI Emerging Markets ex-China Index captures large and mid-cap representation across 23 of the 24 Emerging Markets countries excluding China.

The MSCI Emerging Markets Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) facotrs while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index, its parent index.

The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.

 

18   WisdomTree Trust


Description of Terms and Indexes (unaudited) (continued)

 

The S&P 500® Growth Index measures the performance of the large-capitalization growth sector of the U.S. equity market.

The S&P 500® Health Care Index is a capitalization weighted index that measures the performance of the members of the GICS® Healthcare sector within the S&P 500® Index.

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

The S&P 500® Information Technology Index comprises companies included in the S&P 500® that are classified as members of the GICS® information technology sector.

The S&P Biotechnology Select Industry Index is designed to measure the performance of stocks from the S&P Total Market index that are classified in the GICS® biotechnology sub-industry.

The WisdomTree Artificial Intelligence & Innovation Index is designed to measure the performance of companies primarily involved in artificial intelligence and innovation.

The WisdomTree Battery Value Chain and Innovation Index is designed to track the performance of companies primarily involved in battery and energy storage solutions that meet Index eligibility requirements. Battery and energy storage solutions can be defined as technology that captures electric energy in chemical form.

The WisdomTree BioRevolution Index is designed to track performance of companies that will be significantly transformed by advancements in genetics and biotechnology that meet index eligibility requirements.

The WisdomTree Dynamic Currency Hedged International Equity Index is a fundamentally weighted index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States. To hedge the impact of changes to the value of foreign currencies relative to the U.S. dollar, a currency hedge ratio (ranging from 0% to 100%) is applied monthly using a rules-based process that combines momentum, value, and interest rate signals.

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world, excluding Canada and the United States. To hedge the impact of changes to the value of foreign currencies relative to the U.S. dollar, a currency hedge ratio (ranging from 0% to 100%) is applied monthly using a rules-based process that combines momentum, value, and interest rate signals.

The WisdomTree Emerging Markets ex-China Index measures the performance of emerging markets stocks (excluding China) that are not state owned enterprises. State owned enterprises are defined as government ownership of more than 20% of outstanding shares of companies The index employs a modified float-adjusted market capitalization weighting process to target the weights of countries in the universe (excluding China) prior to the removal of state owned enterprises while also limiting sector deviations to 3% of the starting universe.

The WisdomTree Team8 Cybersecurity Index is designed to track the performance of companies primarily involved in providing cybersecurity-oriented products that meet index eligibility requirements.

The WisdomTree U.S. Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year. Component securities must be rated investment grade.

 

WisdomTree Trust      19  


Description of Terms and Indexes (unaudited) (continued)

 

The WisdomTree U.S. High Yield Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the U.S. high yield corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $500 million in par amount outstanding and a remaining maturity of at least one year. Component securities must be rated non-investment grade by at least one rating agency.

The WisdomTree U.S. Short-Term Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the U.S. investment-grade corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year but not more than five years. Component securities must be rated investment grade.

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

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

THE INFORMATION SET FORTH IN THE BVP NASDAQ EMERGING CLOUD INDEX IS NOT INTENDED TO BE, AND SHALL NOT BE REGARDED OR CONSTRUED AS, A RECOMMENDATION FOR A TRANSACTION OR INVESTMENT OR FINANCIAL, TAX, INVESTMENT OR OTHER ADVICE OF ANY KIND BY BESSEMER VENTURE PARTNERS. BESSEMER VENTURE PARTNERS DOES NOT PROVIDE INVESTMENT ADVICE TO WISDOMTREE OR THE FUND, IS NOT AN INVESTMENT ADVISER TO THE FUND AND IS NOT RESPONSIBLE FOR THE PERFORMANCE OF THE FUND.THE FUND IS NOT ISSUED, SPONSORED, ENDORSED OR PROMOTED BY BESSEMER VENTURE PARTNERS. BESSEMER VENTURE PARTNERS MAKES NO WARRANTY OR REPRESENTATION REGARDING THE QUALITY, ACCURACY OR COMPLETENESS OF THE BVP NASDAQ EMERGING CLOUD INDEX, INDEX VALUES OR ANY INDEX RELATED DATA INCLUDED HEREIN, PROVIDED HEREWITH OR DERIVED THEREFROM AND ASSUMES NO LIABILITY IN CONNECTION WITH ITS USE. BESSEMER VENTURE PARTNERS AND/OR POOLED INVESTMENT VEHICLES WHICH IT MANAGES, AND INDIVIDUALS AND ENTITIES AFFILIATED WITH SUCH

 

20   WisdomTree Trust


Description of Terms and Indexes (unaudited) (concluded)

 

VEHICLES, MAY PURCHASE, SELL OR HOLD SECURITIES OF ISSUERS THAT ARE CONSTITUENTS OF THE BVP NASDAQ EMERGING CLOUD INDEX FROM TIME TO TIME AND AT ANY TIME, INCLUDING IN ADVANCE OF OR FOLLOWING AN ISSUER BEING ADDED TO OR REMOVED FROM THE BVP NASDAQ EMERGING CLOUD INDEX.

Nasdaq® and the BVP Nasdaq Emerging Cloud Index are registered trademarks and service marks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by WisdomTree. The fund has not been passed on by the Corporations as to its legality or suitability. The fund is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.

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.

* * * * * *

Abbreviations used in the schedules of investments and related tables included in this report are as follows:

 

CURRENCY ABBREVIATIONS:           
AUD   Australian dollar    GBP   British pound    NOK   Norwegian krone
CAD   Canadian dollar    HKD   Hong Kong dollar    SEK   Swedish krona
CHF   Swiss franc    ILS   Israeli new shekel    SGD   Singapore dollar
DKK   Danish krone    JPY   Japanese yen    USD   U.S. dollar
EUR   Euro    KRW   South Korean won    ZAR   South African rand
OTHER ABBREVIATIONS:                      
ADR   American Depositary Receipt     
CDI   Chess Depository Interest     
CVA   Certificaten Van Aandelen (Certificate of Stock)     
GDR   Global Depositary Receipt     
NVDR   Non-Voting Depositary Receipt     
RSP   Risparmio Italian Savings Shares     

 

WisdomTree Trust      21  


Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.9%

 

Australia – 8.1%

 

Accent Group Ltd.(a)

     11,636      $ 15,403  

AGL Energy Ltd.

     13,533        87,541  

ALS Ltd.

     6,058        53,118  

Ampol Ltd.

     6,489        160,064  

ANZ Group Holdings Ltd.

     51,507        910,979  

APA Group(a)

     20,703        120,642  

Aristocrat Leisure Ltd.

     3,672        102,278  

Aurizon Holdings Ltd.

     36,803        95,428  

Australian Clinical Labs Ltd.(a)(b)

     15,684        30,929  

Bank of Queensland Ltd.(a)

     16,527        68,565  

Bendigo & Adelaide Bank Ltd.

     14,087        92,951  

BlueScope Steel Ltd.

     7,003        111,817  

Brambles Ltd.

     20,787        192,903  

Brickworks Ltd.(a)

     2,321        44,281  

CAR Group Ltd.

     3,714        78,916  

Centuria Capital Group(a)

     51,496        61,668  

Challenger Ltd.

     8,614        38,147  

Charter Hall Group(a)

     5,682        46,680  

Cleanaway Waste Management Ltd.

     36,559        67,105  

Cochlear Ltd.

     399        81,315  

Coles Group Ltd.

     27,897        306,662  

Commonwealth Bank of Australia

     22,317        1,702,490  

Computershare Ltd.

     5,264        87,606  

CSL Ltd.

     2,503        489,576  

CSR Ltd.(a)

     16,458        74,119  

Dexus

     22,656        118,728  

Dicker Data Ltd.(a)

     3,292        26,866  

Eagers Automotive Ltd.

     6,835        67,533  

Endeavour Group Ltd.

     29,874        106,203  

First Resources Ltd.

     38,700        41,954  

Goodman Group

     10,217        176,381  

GPT Group

     51,659        163,558  

Harvey Norman Holdings Ltd.(a)

     26,277        75,306  

Helia Group Ltd.

     21,353        63,380  

IDP Education Ltd.(a)

     3,086        42,178  

IGO Ltd.(a)

     15,741        97,205  

Iluka Resources Ltd.

     3,794        17,086  

Incitec Pivot Ltd.

     46,319        89,760  

Inghams Group Ltd.

     12,353        33,379  

Insignia Financial Ltd.(a)

     14,963        23,891  

Insurance Australia Group Ltd.

     15,322        59,175  

IPH Ltd.

     11,285        49,359  

IVE Group Ltd.(a)

     11,668        15,923  

JB Hi-Fi Ltd.(a)

     4,316        156,175  

Lottery Corp. Ltd.

     39,677        131,036  

Lovisa Holdings Ltd.(a)

     2,430        40,574  

Macquarie Group Ltd.

     4,678        586,153  

McMillan Shakespeare Ltd.

     3,976        43,300  

Medibank Pvt Ltd.

     39,826        96,744  

Metcash Ltd.

     34,521        82,208  

Mineral Resources Ltd.

     1,450        69,259  

Mirvac Group(a)

     56,171        80,106  

MyState Ltd.

     6,636      14,218  

National Australia Bank Ltd.

     49,778        1,042,756  

New Hope Corp. Ltd.

     28,645        100,857  

nib holdings Ltd.

     6,717        33,871  

Nick Scali Ltd.(a)

     3,762        31,625  

Nine Entertainment Co. Holdings Ltd.(a)

     59,887        82,545  

Northern Star Resources Ltd.

     7,328        68,254  

NRW Holdings Ltd.

     18,080        36,764  

Orica Ltd.

     3,379        36,752  

Origin Energy Ltd.

     26,392        152,533  

Orora Ltd.

     20,303        36,020  

Pilbara Minerals Ltd.(a)

     63,170        170,261  

Premier Investments Ltd.

     3,656        68,828  

QBE Insurance Group Ltd.

     18,918        191,178  

Qube Holdings Ltd.

     23,601        52,177  

Ramsay Health Care Ltd.

     1,210        43,437  

REA Group Ltd.(a)

     838        103,583  

Reece Ltd.(a)

     3,956        60,439  

Rio Tinto Ltd.

     6,572        608,354  

Rio Tinto PLC

     22,746        1,693,981  

Santos Ltd.

     49,980        259,189  

Scentre Group

     133,691        272,760  

SEEK Ltd.

     3,933        71,735  

Seven Group Holdings Ltd.

     2,925        73,648  

Sigma Healthcare Ltd.

     37,507        25,721  

Sims Ltd.

     637        6,763  

Sonic Healthcare Ltd.

     5,946        130,157  

Steadfast Group Ltd.

     14,745        58,556  

Stockland

     54,296        164,867  

Suncorp Group Ltd.

     13,027        123,112  

Super Retail Group Ltd.

     7,916        85,181  

Telstra Group Ltd.

     234,333        633,192  

Terracom Ltd.(a)

     61,323        17,574  

TPG Telecom Ltd.

     24,656        87,148  

Transurban Group

     45,305        423,829  

Treasury Wine Estates Ltd.

     5,978        43,973  

Ventia Services Group Pty. Ltd.

     34,293        73,475  

Vicinity Ltd.

     82,828        115,296  

Viva Energy Group Ltd.(c)

     45,959        109,447  

Waypoint REIT Ltd.

     21,585        35,938  

Wesfarmers Ltd.

     20,158        784,574  

Westpac Banking Corp.

     61,395        959,347  

Whitehaven Coal Ltd.

     24,077        122,231  

Woodside Energy Group Ltd.

     56,371        1,194,715  

Woolworths Group Ltd.

     9,815        249,138  

Worley Ltd.

     7,572        90,212  

Yancoal Australia Ltd.(a)

     53,285        179,977  
     

 

 

 
Total Australia

 

     18,694,791  
Austria – 0.7%

 

ANDRITZ AG

     1,231        76,694  

BAWAG Group AG(c)

     2,142        113,528  

CA Immobilien Anlagen AG

     26        932  

Erste Group Bank AG

     10,449        423,956  

Oesterreichische Post AG

     2,238        80,841  

 

See Notes to Financial Statements.

 

22   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

OMV AG

     7,094      $ 311,653  

Telekom Austria AG

     15,507        131,043  

UNIQA Insurance Group AG

     10,585        87,228  

Verbund AG

     2,296        213,174  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     2,096        61,357  

Voestalpine AG

     3,258        102,786  

Wienerberger AG

     1,804        60,222  
     

 

 

 
Total Austria

 

     1,663,414  
Belgium – 1.0%

 

Ackermans & van Haaren NV

     247        43,328  

Aedifica SA

     1,385        97,381  

Ageas SA

     4,819        209,259  

Anheuser-Busch InBev SA

     7,474        482,325  

Bekaert SA

     1,459        74,976  

bpost SA

     6,718        34,612  

Cofinimmo SA

     1,146        90,387  

D’ieteren Group

     279        54,520  

Euronav NV

     7,990        140,954  

KBC Group NV

     8,921        578,661  

Melexis NV

     722        72,777  

Solvay SA

     2,009        61,540  

Tessenderlo Group SA

     1,687        52,645  

UCB SA

     1,078        93,955  

Warehouses De Pauw CVA

     3,006        94,636  

Xior Student Housing NV(b)

     1,447        47,473  
     

 

 

 
Total Belgium

 

     2,229,429  
China – 0.5%

 

BOC Aviation Ltd.(a)(c)

     9,400        71,867  

BOC Hong Kong Holdings Ltd.

     192,500        522,632  

CITIC Telecom International Holdings Ltd.

     163,000        68,469  

Prosus NV

     4,530        135,035  

Qingdao Port International Co. Ltd., Class H(c)

     104,000        56,338  

Wilmar International Ltd.

     88,100        238,433  
     

 

 

 
Total China

 

     1,092,774  
Denmark – 1.4%

 

Alm Brand AS

     29,203        51,626  

Carlsberg AS, Class B

     1,595        200,145  

Chr Hansen Holding AS

     656        55,040  

Coloplast AS, Class B

     1,868        213,696  

D/S Norden AS

     1,654        78,676  

Danske Bank AS

     10,426        278,713  

Dfds AS

     348        11,500  

DSV AS

     503        88,363  

Novo Nordisk AS, Class B

     15,818        1,636,333  

Novozymes AS, Class B

     997        54,826  

Pandora AS

     1,056        146,030  

Royal Unibrew AS

     613        40,976  

Scandinavian Tobacco Group AS(c)

     2,605        45,280  

Spar Nord Bank AS

     3,071        48,511  

Sydbank AS

     1,779        77,399  

Topdanmark AS

     1,516        72,426  

Tryg AS

     9,798        213,286  
     

 

 

 
Total Denmark

 

     3,312,826  
Egypt – 0.0%

 

Energean PLC(a)

     7,591      101,028  
Finland – 1.6%

 

Aktia Bank OYJ

     3,095        32,206  

Citycon OYJ(a)

     6,478        37,211  

Elisa OYJ

     3,881        179,203  

Huhtamaki OYJ(a)

     1,201        48,729  

Kemira OYJ

     3,254        60,352  

Kesko OYJ, Class A

     2,459        48,948  

Kesko OYJ, Class B

     4,778        94,608  

Kone OYJ, Class B

     5,424        270,582  

Konecranes OYJ

     1,789        80,590  

Metsa Board OYJ, Class B(a)

     5,961        47,345  

Metso OYJ

     9,059        91,764  

Nokia OYJ

     58,274        196,465  

Nordea Bank Abp

     119,539        1,479,374  

Orion OYJ, Class B

     1,374        59,604  

Outokumpu OYJ(a)

     12,326        61,054  

Sampo OYJ, Class A

     6,749        295,304  

TietoEVRY OYJ

     3,006        71,525  

UPM-Kymmene OYJ

     7,943        298,850  

Valmet OYJ(a)

     3,258        93,969  

Wartsila OYJ Abp

     5,218        75,653  
     

 

 

 
Total Finland

 

     3,623,336  
France – 12.4%

 

Accor SA

     2,526        96,546  

Aeroports de Paris SA

     1,131        146,425  

Air Liquide SA

     4,176        812,445  

Airbus SE

     3,285        507,230  

Alten SA

     433        64,381  

Amundi SA(c)

     5,179        352,413  

Antin Infrastructure Partners SA

     4,203        63,978  

Arkema SA

     924        105,132  

AXA SA

     57,852        1,884,594  

BioMerieux

     365        40,562  

BNP Paribas SA

     24,402        1,687,155  

Bollore SE

     15,900        99,324  

Bouygues SA

     5,336        201,117  

Bureau Veritas SA

     6,028        152,287  

Capgemini SE

     1,138        237,276  

Carrefour SA

     6,843        125,217  

Cie de Saint-Gobain SA

     6,010        442,552  

Cie Generale des Etablissements Michelin SCA

     13,786        494,324  

Coface SA

     8,811        115,240  

Credit Agricole SA

     79,828        1,133,315  

Danone SA

     10,436        676,471  

Dassault Aviation SA

     456        90,267  

Dassault Systemes SE

     1,967        96,116  

Edenred SE

     1,464        87,556  

Eiffage SA

     2,000        214,346  

Elis SA

     3,489        72,804  

Eramet SA

     762        60,185  

EssilorLuxottica SA

     2,296        460,588  

Eurazeo SE

     1,097        87,068  

 

See Notes to Financial Statements.

 

WisdomTree Trust      23  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

Gaztransport & Technigaz SA

     510      $ 67,548  

Gecina SA

     1,334        162,244  

Getlink SE

     8,970        164,138  

Hermes International SCA

     327        693,110  

Imerys SA

     1,943        61,128  

Interparfums SA

     1,219        67,867  

Ipsen SA

     273        32,539  

IPSOS SA

     564        35,356  

Kering SA

     1,282        565,048  

Klepierre SA

     6,840        186,477  

L’Oreal SA

     3,617        1,800,581  

La Francaise des Jeux SAEM(c)

     3,187        115,614  

Legrand SA

     2,837        294,899  

LVMH Moet Hennessy Louis Vuitton SE

     2,723        2,206,641  

Metropole Television SA

     4,326        61,837  

Nexans SA

     281        24,600  

Orange SA

     45,994        523,518  

Pernod Ricard SA

     2,190        386,465  

Publicis Groupe SA

     4,733        439,178  

Remy Cointreau SA

     225        28,583  

Rexel SA

     9,299        254,441  

Rubis SCA

     3,922        97,480  

Safran SA

     1,790        315,304  

Sanofi SA

     15,429        1,529,838  

Schneider Electric SE

     5,601        1,124,699  

SCOR SE

     2,724        79,620  

SEB SA

     505        63,037  

Societe BIC SA

     552        38,324  

Societe Generale SA

     17,997        477,626  

Sodexo SA

     1,097        120,720  

Sopra Steria Group SACA

     317        69,264  

SPIE SA

     1,966        61,460  

Teleperformance SE

     734        107,068  

Thales SA

     1,441        213,222  

TotalEnergies SE

     52,304        3,559,101  

Valeo SE

     1,815        27,899  

Veolia Environnement SA

     14,132        445,848  

Verallia SA(c)

     2,709        104,318  

Vicat SACA

     1,778        64,520  

Vinci SA

     9,909        1,244,558  

Vivendi SE

     9,786        104,599  

Wendel SE

     505        44,990  
     

 

 

 
Total France

 

     28,672,221  
Georgia – 0.0%

 

Bank of Georgia Group PLC

     1,603        81,229  
Germany – 9.1%

 

Allianz SE, Registered Shares

     8,670        2,317,232  

Bayer AG, Registered Shares

     15,924        591,567  

Bayerische Motoren Werke AG

     24,996        2,782,721  

Bechtle AG

     987        49,488  

Beiersdorf AG

     648        97,136  

Brenntag SE

     1,116        102,593  

Carl Zeiss Meditec AG, Bearer Shares

     329        35,921  

Commerzbank AG

     7,548      89,716  

Continental AG

     1,808        153,625  

CTS Eventim AG & Co. KGaA

     1,044        72,194  

Daimler Truck Holding AG

     11,348        426,460  

Dermapharm Holding SE

     1,050        49,109  

Deutsche Bank AG, Registered Shares

     17,375        237,306  

Deutsche Boerse AG

     1,027        211,580  

Deutsche Post AG, Registered Shares

     17,996        891,685  

Deutsche Telekom AG, Registered Shares

     74,423        1,788,097  

DWS Group GmbH & Co. KGaA(c)

     4,664        179,293  

E.ON SE

     53,565        718,923  

Evonik Industries AG

     6,503        132,895  

Fielmann Group AG

     1,111        59,694  

Freenet AG

     3,853        107,852  

Fresenius Medical Care AG

     3,289        137,916  

Fresenius SE & Co. KGaA

     6,509        201,828  

GEA Group AG

     1,529        63,659  

Hannover Rueck SE

     1,534        366,528  

Heidelberg Materials AG

     3,188        285,040  

Henkel AG & Co. KGaA

     2,492        178,876  

HOCHTIEF AG

     1,559        172,732  

Hugo Boss AG

     937        69,825  

Infineon Technologies AG

     4,076        170,196  

K & S AG, Registered Shares

     4,081        64,511  

Kloeckner & Co. SE

     4,795        36,389  

Knorr-Bremse AG

     1,646        106,913  

Lanxess AG

     1,984        62,176  

Mercedes-Benz Group AG

     29,175        2,015,872  

Merck KGaA

     552        87,867  

MTU Aero Engines AG

     217        46,803  

Muenchener Rueckversicherungs—Gesellschaft AG in Muenchen, Registered Shares

     1,613        668,353  

Puma SE

     763        42,581  

Rheinmetall AG

     218        69,113  

RWE AG

     5,586        254,104  

SAP SE

     5,811        895,339  

Siemens AG, Registered Shares

     12,182        2,286,588  

Siemens Healthineers AG(c)

     7,386        429,161  

Siltronic AG

     359        35,077  

Sixt SE

     724        80,936  

Stroeer SE & Co. KGaA

     1,338        79,444  

Suedzucker AG

     3,524        55,239  

Symrise AG

     384        42,266  

Talanx AG

     3,957        282,592  

thyssenkrupp AG

     6,644        46,326  

Traton SE

     5,898        138,905  

United Internet AG, Registered Shares

     2,047        52,098  

Vonovia SE

     10,151        320,028  

Wacker Neuson SE

     4,633        93,452  
     

 

 

 
Total Germany

 

     21,033,820  
Hong Kong – 1.7%

 

AIA Group Ltd.

     72,800        634,438  

Bank of East Asia Ltd.

     9,149        11,295  

CLP Holdings Ltd.

     38,500        317,770  

 

See Notes to Financial Statements.

 

24   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

Dah Sing Banking Group Ltd.

     91,600      $ 59,123  

Hang Lung Group Ltd.

     50,000        68,130  

Hang Seng Bank Ltd.

     27,800        324,156  

Hong Kong & China Gas Co. Ltd.

     226,816        173,702  

Hong Kong Exchanges & Clearing Ltd.

     10,059        345,239  

Link REIT

     50,531        283,764  

MTR Corp. Ltd.

     77,643        301,283  

Power Assets Holdings Ltd.

     45,500        263,669  

Sun Hung Kai Properties Ltd.

     49,000        529,938  

Swire Pacific Ltd., Class A

     16,500        139,674  

Swire Pacific Ltd., Class B

     72,500        94,890  

Swire Properties Ltd.

     115,800        234,312  

Techtronic Industries Co. Ltd.

     15,500        184,705  
     

 

 

 
Total Hong Kong

 

     3,966,088  
Ireland – 0.4%

 

AIB Group PLC

     14,361        61,552  

Bank of Ireland Group PLC

     9,226        83,754  

CRH PLC

     7,722        532,560  

Glanbia PLC

     3,588        59,096  

Kerry Group PLC, Class A

     500        43,446  

Kingspan Group PLC

     641        55,513  

Smurfit Kappa Group PLC

     2,839        112,523  
     

 

 

 
Total Ireland

 

     948,444  
Israel – 0.9%

 

Amot Investments Ltd.

     22,087        119,485  

Ashtrom Group Ltd.

     2,377        37,105  

Azrieli Group Ltd.

     1,368        88,974  

Bank Hapoalim BM

     27,524        248,495  

Bank Leumi Le-Israel BM

     21,957        177,502  

Bezeq The Israeli Telecommunication Corp. Ltd.

     42,160        57,674  

Delek Group Ltd.

     727        94,450  

FIBI Holdings Ltd.

     1,801        78,774  

First International Bank Of Israel Ltd.

     3,417        140,252  

Gav-Yam Lands Corp. Ltd.

     8,505        69,464  

Harel Insurance Investments & Financial Services Ltd.

     4,772        37,610  

ICL Group Ltd.

     34,916        177,542  

Israel Discount Bank Ltd., Class A

     29,004        145,789  

Matrix IT Ltd.

     2,230        42,236  

Mega Or Holdings Ltd.

     3,673        86,182  

Mivne Real Estate KD Ltd.

     12,876        38,440  

Mizrahi Tefahot Bank Ltd.

     4,856        188,797  

Newmed Energy LP

     22,657        64,053  

Phoenix Holdings Ltd.

     5,542        56,406  

Plus500 Ltd.

     3,636        77,083  
     

 

 

 
Total Israel

 

     2,026,313  
Italy – 4.3%

 

A2A SpA

     75,537        155,119  

ACEA SpA

     4,875        74,477  

Anima Holding SpA(c)

     13,047        57,736  

Assicurazioni Generali SpA

     37,921        800,298  

Azimut Holding SpA

     3,815        99,625  

Banca Generali SpA

     2,662        98,921  

Banca Mediolanum SpA

     18,681      176,107  

Banca Popolare di Sondrio SpA

     13,402        86,755  

Banco BPM SpA

     31,840        168,158  

BPER Banca

     17,175        57,410  

Brembo SpA

     3,033        37,190  

Buzzi SpA

     1,747        53,147  

Credito Emiliano SpA

     10,624        94,356  

Davide Campari-Milano NV

     3,958        44,662  

De’ Longhi SpA

     436        14,699  

DiaSorin SpA

     233        23,998  

Enav SpA(c)

     20,544        77,976  

Enel SpA

     299,310        2,225,159  

Eni SpA

     60,754        1,030,034  

ERG SpA

     2,377        75,779  

Ferrari NV

     581        195,878  

FinecoBank Banca Fineco SpA

     8,937        134,115  

Hera SpA

     23,171        76,071  

Infrastrutture Wireless Italiane SpA(c)

     11,052        139,788  

Intesa Sanpaolo SpA

     331,878        969,131  

Iren SpA

     25,828        56,292  

Italgas SpA

     26,045        149,032  

Leonardo SpA

     4,237        69,902  

Mediobanca Banca di Credito Finanziario SpA

     20,408        252,602  

Moncler SpA

     1,454        89,463  

Piaggio & C SpA

     12,224        40,213  

Poste Italiane SpA(c)

     38,750        439,823  

PRADA SpA

     16,900        96,636  

Prysmian SpA

     1,510        68,672  

Recordati Industria Chimica & Farmaceutica SpA

     2,087        112,573  

Saras SpA

     35,325        63,059  

Snam SpA

     64,576        332,059  

Technogym SpA(c)

     8,173        81,842  

Terna - Rete Elettrica Nazionale

     26,154        218,243  

UniCredit SpA

     21,323        578,615  

Unieuro SpA(a)(c)

     1,412        16,190  

Unipol Gruppo SpA

     14,345        81,798  

UnipolSai Assicurazioni SpA

     51,907        129,586  

Zignago Vetro SpA

     3,702        58,315  
     

 

 

 
Total Italy

 

     9,901,504  
Japan – 17.9%

 

ABC-Mart, Inc.

     3,400        59,448  

ADEKA Corp.

     3,400        69,216  

Advantest Corp.

     2,500        85,065  

Aeon Co. Ltd.

     3,500        78,227  

Aeon Mall Co. Ltd.(a)

     3,200        40,221  

AGC, Inc.(a)

     3,800        141,132  

Aica Kogyo Co. Ltd.(a)

     2,200        53,244  

Air Water, Inc.

     3,000        40,995  

Aisin Corp.

     2,900        101,473  

Ajinomoto Co., Inc.

     2,900        111,902  

Akita Bank Ltd.

     3,000        40,453  

Alfresa Holdings Corp.

     3,600        61,196  

Amada Co. Ltd.

     9,400        98,014  

Amano Corp.

     2,200        52,152  

 

See Notes to Financial Statements.

 

WisdomTree Trust      25  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

Aozora Bank Ltd.(a)

     2,600      $ 56,489  

ARE Holdings, Inc.

     5,300        73,346  

Asahi Group Holdings Ltd.

     4,300        160,373  

Asahi Kasei Corp.

     8,876        65,415  

Asics Corp.

     1,400        43,873  

Astellas Pharma, Inc.

     20,000        239,183  

Autobacs Seven Co. Ltd.

     11,400        126,146  

Azbil Corp.

     1,000        33,097  

Bandai Namco Holdings, Inc.

     5,000        100,245  

BayCurrent Consulting, Inc.

     1,000        35,118  

Benesse Holdings, Inc.

     1,700        31,436  

Bridgestone Corp.(a)

     10,700        443,240  

Canon Marketing Japan, Inc.(a)

     2,100        63,694  

Canon, Inc.(a)

     13,700        351,780  

Capcom Co. Ltd.

     1,600        51,707  

Casio Computer Co. Ltd.

     4,100        35,582  

Central Japan Railway Co.

     3,000        76,266  

Chiba Bank Ltd.(a)

     10,700        77,301  

Chubu Electric Power Co., Inc.

     11,300        145,999  

Chugai Pharmaceutical Co. Ltd.

     9,500        359,973  

Coca-Cola Bottlers Japan Holdings, Inc.

     5,300        76,109  

COMSYS Holdings Corp.

     3,300        72,798  

Concordia Financial Group Ltd.

     5,300        24,233  

Cosmo Energy Holdings Co. Ltd.

     1,700        68,323  

Dai-ichi Life Holdings, Inc.

     7,800        165,538  

Daicel Corp.

     6,100        59,105  

Daifuku Co. Ltd.

     2,100        42,490  

Daiichi Sankyo Co. Ltd.

     4,300        118,099  

Daikin Industries Ltd.

     1,200        195,645  

Daito Trust Construction Co. Ltd.

     800        92,779  

Daiwa House Industry Co. Ltd.

     7,100        215,145  

Daiwa Securities Group, Inc.

     17,500        117,813  

Denka Co. Ltd.

     1,600        28,327  

Denso Corp.

     32,500        490,336  

Dentsu Group, Inc.(a)

     3,400        87,255  

DIC Corp.

     3,100        60,942  

Disco Corp.

     600        148,872  

DMG Mori Co. Ltd.

     3,300        63,212  

Earth Corp.(a)

     3,100        100,489  

East Japan Railway Co.

     600        34,596  

Ebara Corp.

     1,300        76,978  

Ehime Bank Ltd.

     5,300        37,895  

Electric Power Development Co. Ltd.

     2,700        43,829  

ENEOS Holdings, Inc.

     36,800        146,281  

Exedy Corp.

     6,400        117,759  

EXEO Group, Inc.

     3,800        84,501  

FANUC Corp.

     6,300        185,318  

Fast Retailing Co. Ltd.

     800        198,553  

FIDEA Holdings Co. Ltd.

     5,700        61,051  

Fuji Electric Co. Ltd.

     1,200        51,658  

FUJIFILM Holdings Corp.

     2,400        144,242  

Fujikura Ltd.

     5,900        45,386  

Fujimi, Inc.

     100        2,224  

Fujitsu Ltd.

     1,000        150,908  

Fukuoka Financial Group, Inc.

     300      7,080  

Gunma Bank Ltd.

     11,300        55,306  

Hachijuni Bank Ltd.

     7,700        42,913  

Hakuhodo DY Holdings, Inc.

     4,100        31,423  

Hamamatsu Photonics KK

     900        37,027  

Hankyu Hanshin Holdings, Inc.

     1,800        57,315  

Haseko Corp.

     4,700        61,075  

Hazama Ando Corp.

     5,700        45,121  

Heiwa Corp.

     3,600        53,599  

Hirogin Holdings, Inc.

     13,400        85,801  

Hirose Electric Co. Ltd.

     500        56,622  

Hitachi Construction Machinery Co. Ltd.

     2,800        74,022  

Hitachi Ltd.

     7,100        512,179  

Hokkaido Gas Co. Ltd.

     2,900        45,296  

Honda Motor Co. Ltd.

     50,400        524,091  

Horiba Ltd.

     600        46,943  

Hoshizaki Corp.

     1,400        51,251  

Hoya Corp.

     700        87,512  

Hulic Co. Ltd.(a)

     8,600        90,069  

Hyakujushi Bank Ltd.

     1,500        25,599  

Idemitsu Kosan Co. Ltd.

     6,000        32,664  

IHI Corp.(a)

     300        5,875  

Iida Group Holdings Co. Ltd.

     800        11,982  

Inaba Denki Sangyo Co. Ltd.

     6,300        151,936  

INFRONEER Holdings, Inc.

     8,000        79,643  

Inpex Corp.(a)

     17,700        239,109  

Internet Initiative Japan, Inc.

     1,600        32,731  

Isuzu Motors Ltd.

     10,700        137,830  

ITOCHU Corp.(a)

     14,700        601,326  

Itoham Yonekyu Holdings, Inc.

     3,760        102,815  

Izumi Co. Ltd.

     1,900        48,774  

Japan Airlines Co. Ltd.

     4,400        86,608  

Japan Exchange Group, Inc.

     2,600        55,013  

Japan Post Holdings Co. Ltd.

     55,000        491,364  

Japan Post Insurance Co. Ltd.

     2,400        42,627  

Japan Tobacco, Inc.(a)

     49,700        1,284,980  

JFE Holdings, Inc.

     8,000        124,131  

JTEKT Corp.

     7,100        60,107  

K’s Holdings Corp.

     5,700        53,410  

Kaga Electronics Co. Ltd.

     1,100        47,829  

Kajima Corp.

     6,900        115,334  

Kakaku.com, Inc.

     4,600        56,970  

Kamigumi Co. Ltd.

     3,300        78,790  

Kansai Electric Power Co., Inc.

     8,363        111,048  

Kao Corp.

     3,900        160,448  

Kawasaki Heavy Industries Ltd.

     2,100        46,460  

KDDI Corp.

     21,400        680,951  

Keyence Corp.

     430        189,471  

Ki-Star Real Estate Co. Ltd.(a)

     500        11,154  

Kikkoman Corp.

     800        48,994  

Kintetsu Group Holdings Co. Ltd.

     2,000        63,442  

Kirin Holdings Co. Ltd.(a)

     3,700        54,222  

Kobayashi Pharmaceutical Co. Ltd.

     500        24,081  

Kobe Steel Ltd.

     8,900        115,180  

 

See Notes to Financial Statements.

 

26   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

Koei Tecmo Holdings Co. Ltd.(a)

     3,000      $ 34,228  

Kokuyo Co. Ltd.

     4,800        78,105  

Komatsu Ltd.

     19,700        515,347  

Konami Group Corp.

     1,000        52,369  

Kubota Corp.(a)

     8,800        132,487  

Kuraray Co. Ltd.(a)

     4,900        49,546  

Kurita Water Industries Ltd.

     1,000        39,155  

KYB Corp.(a)

     1,800        62,626  

Kyowa Kirin Co. Ltd.

     3,000        50,433  

Kyushu Railway Co.

     2,800        61,708  

LIKE, Inc.

     2,100        21,778  

Lintec Corp.

     4,400        85,828  

M3, Inc.

     1,100        18,203  

Macnica Holdings, Inc.

     1,000        52,752  

Marubeni Corp.

     30,600        483,701  

Marui Group Co. Ltd.

     2,600        43,607  

Matsui Securities Co. Ltd.

     4,400        22,846  

Max Co. Ltd.

     2,400        55,923  

Mazda Motor Corp.

     9,300        100,500  

Mebuki Financial Group, Inc.

     23,000        69,972  

Medipal Holdings Corp.

     3,100        50,256  

MEIJI Holdings Co. Ltd.

     2,300        54,637  

MEITEC Group Holdings, Inc.

     3,300        66,173  

MINEBEA MITSUMI, Inc.

     3,400        69,903  

MISUMI Group, Inc.

     1,200        20,339  

Mitsubishi Chemical Group Corp.

     23,600        144,633  

Mitsubishi Corp.

     60,900        973,458  

Mitsubishi Electric Corp.

     16,200        229,705  

Mitsubishi Estate Co. Ltd.

     8,400        115,770  

Mitsubishi Gas Chemical Co., Inc.

     3,200        51,196  

Mitsubishi Heavy Industries Ltd.(a)

     2,600        151,983  

Mitsubishi Logistics Corp.

     2,300        69,320  

Mitsubishi Shokuhin Co. Ltd.

     1,500        51,177  

Mitsubishi UFJ Financial Group, Inc.

     160,400        1,378,384  

Mitsuboshi Belting Ltd.

     2,200        68,428  

Mitsui Chemicals, Inc.

     2,800        83,059  

Mitsui Fudosan Co. Ltd.

     7,000        171,698  

Miura Co. Ltd.

     2,500        49,794  

Miyazaki Bank Ltd.

     2,200        40,870  

Mizuho Financial Group, Inc.

     38,150        652,836  

Mizuho Medy Co. Ltd.(a)

     1,700        37,864  

MS&AD Insurance Group Holdings, Inc.

     7,000        275,372  

Murata Manufacturing Co. Ltd.

     12,000        254,760  

Nabtesco Corp.(a)

     2,500        51,027  

Nagase & Co. Ltd.

     3,000        48,092  

NEC Corp.

     600        35,537  

NGK Insulators Ltd.

     4,400        52,605  

NH Foods Ltd.

     1,300        44,077  

NHK Spring Co. Ltd.(a)

     7,200        61,132  

Nichias Corp.

     3,600        86,565  

Nikkon Holdings Co. Ltd.

     2,600        56,802  

Nikon Corp.

     3,700        36,638  

Nintendo Co. Ltd.

     10,900        568,968  

Nippn Corp.

     7,000        110,377  

Nippon Carbon Co. Ltd.(a)

     2,400      74,649  

Nippon Electric Glass Co. Ltd.(a)

     3,700        79,548  

Nippon Express Holdings, Inc.

     1,200        68,214  

Nippon Gas Co. Ltd.

     2,800        46,226  

Nippon Kayaku Co. Ltd.

     6,700        63,944  

Nippon Paint Holdings Co. Ltd.

     9,900        80,054  

Nippon Sanso Holdings Corp.

     1,000        26,784  

Nippon Shinyaku Co. Ltd.

     900        31,894  

Nippon Shokubai Co. Ltd.

     1,100        42,399  

Nippon Steel Corp.(a)

     24,400        559,030  

Nippon Telegraph & Telephone Corp.

     762,800        932,263  

Nishimatsu Construction Co. Ltd.

     1,400        38,987  

Nissan Chemical Corp.

     1,400        54,677  

Nissan Motor Co. Ltd.

     18,700        73,511  

Nisshin Seifun Group, Inc.

     3,900        52,519  

Nisshinbo Holdings, Inc.

     6,500        52,814  

Nissin Foods Holdings Co. Ltd.

     2,400        83,774  

Niterra Co. Ltd.

     4,000        95,021  

Nitto Denko Corp.

     2,100        157,150  

Noevir Holdings Co. Ltd.

     2,300        83,856  

NOF Corp.

     1,500        74,543  

Nomura Holdings, Inc.

     28,300        128,010  

Nomura Real Estate Holdings, Inc.

     3,300        86,819  

Nomura Research Institute Ltd.

     3,200        93,086  

NSD Co. Ltd.

     400        7,692  

NSK Ltd.

     10,700        57,910  

Obayashi Corp.

     13,000        112,498  

Obic Co. Ltd.

     500        86,165  

Oji Holdings Corp.

     1,800        6,933  

Okinawa Cellular Telephone Co.

     5,400        129,657  

OKUMA Corp.

     1,100        47,400  

Okumura Corp.

     1,600        53,171  

Olympus Corp.

     4,300        62,237  

Omron Corp.

     1,600        74,711  

Ono Pharmaceutical Co. Ltd.

     3,100        55,324  

Open House Group Co. Ltd.

     1,300        38,572  

Oracle Corp.

     1,300        100,234  

Oriental Land Co. Ltd.

     1,700        63,319  

Osaka Gas Co. Ltd.

     3,600        75,202  

OSG Corp.

     5,500        78,884  

Otsuka Corp.

     2,000        82,466  

Otsuka Holdings Co. Ltd.

     3,900        146,312  

Panasonic Holdings Corp.

     17,600        174,340  

Persol Holdings Co. Ltd.

     41,200        70,751  

Pigeon Corp.(a)

     4,600        52,989  

Pola Orbis Holdings, Inc.(a)

     2,700        30,336  

Prima Meat Packers Ltd.

     3,600        59,957  

Recruit Holdings Co. Ltd.

     3,100        131,120  

Resona Holdings, Inc.

     20,100        102,154  

Resonac Holdings Corp.(a)

     2,200        43,850  

Ricoh Co. Ltd.

     6,000        46,092  

Rohm Co. Ltd.

     2,800        53,674  

Ryohin Keikaku Co. Ltd.

     2,200        36,820  

Sangetsu Corp.

     2,700        59,370  

 

See Notes to Financial Statements.

 

WisdomTree Trust      27  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

Sanki Engineering Co. Ltd.

     5,400      $ 67,031  

Sankyo Co. Ltd.

     1,400        81,658  

Sanshin Electronics Co. Ltd.

     2,000        30,785  

Santen Pharmaceutical Co. Ltd.

     7,000        69,762  

Sanwa Holdings Corp.

     5,200        78,878  

SBI Holdings, Inc.(a)

     5,400        121,498  

SCREEN Holdings Co. Ltd.

     1,400        118,471  

Scroll Corp.

     3,200        21,790  

SCSK Corp.

     2,600        51,565  

Secom Co. Ltd.

     1,500        108,047  

Sega Sammy Holdings, Inc.

     3,200        44,761  

Seiko Epson Corp.

     4,500        67,366  

Sekisui Chemical Co. Ltd.

     4,300        61,993  

Sekisui House Ltd.

     8,800        195,500  

Senshu Ikeda Holdings, Inc.

     16,500        37,803  

Seven & i Holdings Co. Ltd.

     6,600        261,931  

Seven Bank Ltd.

     28,600        60,799  

SG Holdings Co. Ltd.

     5,700        81,833  

Shimadzu Corp.

     1,200        33,554  

Shimano, Inc.

     400        61,952  

Shin-Etsu Chemical Co. Ltd.

     21,400        898,169  

Shinko Electric Industries Co. Ltd.(a)

     1,000        38,899  

Shionogi & Co. Ltd.

     3,500        168,769  

Shiseido Co. Ltd.

     700        21,112  

SKY Perfect JSAT Holdings, Inc.

     8,800        43,569  

SMC Corp.

     300        161,214  

SoftBank Corp.

     70,300        877,379  

Sojitz Corp.

     4,980        112,507  

Sompo Holdings, Inc.

     4,900        239,682  

Sony Group Corp.

     2,600        247,312  

Starts Corp., Inc.

     2,400        49,896  

Subaru Corp.

     10,500        192,602  

SUMCO Corp.(a)

     3,700        55,495  

Sumitomo Bakelite Co. Ltd.

     900        47,260  

Sumitomo Corp.

     23,900        521,467  

Sumitomo Electric Industries Ltd.

     7,900        100,613  

Sumitomo Forestry Co. Ltd.

     2,800        83,476  

Sumitomo Heavy Industries Ltd.

     1,700        42,868  

Sumitomo Mitsui Financial Group, Inc.

     13,800        673,457  

Sumitomo Mitsui Trust Holdings, Inc.

     10,200        195,781  

Sumitomo Realty & Development Co. Ltd.

     1,900        56,523  

Sumitomo Rubber Industries Ltd.

     2,900        31,514  

Sundrug Co. Ltd.

     1,700        54,649  

Suzuki Motor Corp.

     3,000        128,380  

Sysmex Corp.

     1,100        61,312  

T&D Holdings, Inc.

     5,400        85,819  

Taiheiyo Cement Corp.

     1,800        37,103  

Taisei Corp.

     400        13,681  

Taiyo Yuden Co. Ltd.

     1,300        34,395  

Takara Holdings, Inc.

     7,200        63,277  

Takeda Pharmaceutical Co. Ltd.

     21,400        615,375  

Tama Home Co. Ltd.(a)

     900        25,057  

TDK Corp.

     1,800        85,761  

Teijin Ltd.

     3,200        30,336  

Terumo Corp.

     2,300      75,405  

THK Co. Ltd.

     2,000        39,218  

TIS, Inc.

     2,000        44,077  

Tobu Railway Co. Ltd.

     2,000        53,752  

Toho Co. Ltd.

     800        27,062  

Toho Gas Co. Ltd.

     2,200        45,957  

TOKAI Holdings Corp.

     4,200        28,689  

Tokai Tokyo Financial Holdings, Inc.

     15,300        57,085  

Tokio Marine Holdings, Inc.

     20,400        510,651  

Tokyo Electron Device Ltd.(a)

     200        7,207  

Tokyo Electron Ltd.

     3,100        555,331  

Tokyo Gas Co. Ltd.

     3,800        87,278  

Tokyo Ohka Kogyo Co. Ltd.

     2,100        46,356  

Tokyo Seimitsu Co. Ltd.

     800        49,204  

Tokyo Tatemono Co. Ltd.

     4,100        61,421  

Tokyu Fudosan Holdings Corp.

     11,300        72,250  

Toray Industries, Inc.

     12,900        67,080  

Tosoh Corp.

     5,500        70,262  

Toyo Seikan Group Holdings Ltd.

     3,900        63,266  

Toyo Tire Corp.

     4,000        66,960  

Toyota Boshoku Corp.

     3,200        50,787  

Toyota Motor Corp.

     118,070        2,169,530  

Toyota Tsusho Corp.

     4,400        259,294  

Transcosmos, Inc.

     2,000        42,772  

Trend Micro, Inc.

     1,300        69,601  

Tsubakimoto Chain Co.

     5,400        154,937  

UBE Corp.

     2,800        45,482  

Unicharm Corp.

     2,000        72,322  

USS Co. Ltd.

     5,100        102,593  

West Japan Railway Co.

     1,500        62,573  

Yakult Honsha Co. Ltd.

     2,000        44,928  

YAMABIKO Corp.

     2,400        25,467  

Yamada Holdings Co. Ltd.

     13,800        42,913  

Yamaha Motor Co. Ltd.(a)

     16,800        150,089  

Yamanashi Chuo Bank Ltd.

     3,400        40,541  

Yamato Holdings Co. Ltd.

     2,100        38,811  

Yaskawa Electric Corp.

     1,900        79,380  

Yokogawa Electric Corp.

     1,700        32,425  

Yokohama Rubber Co. Ltd.(a)

     2,300        52,744  

Yokorei Co. Ltd.(a)

     500        3,720  

ZOZO, Inc.(a)

     3,700        83,327  
     

 

 

 
Total Japan

 

     41,518,127  
Jersey – 0.0%

 

Ithaca Energy PLC

     61,613        113,261  
Jordan – 0.0%

 

Hikma Pharmaceuticals PLC

     3,378        77,039  
Netherlands – 2.5%

 

Aalberts NV

     1,774        76,936  

Aegon Ltd.

     32,232        186,855  

Akzo Nobel NV

     1,764        145,794  

Arcadis NV

     887        47,855  

ASM International NV

     134        69,563  

ASML Holding NV

     1,244        936,782  

 

See Notes to Financial Statements.

 

28   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

BE Semiconductor Industries NV

     1,137      $ 171,379  

CTP NV(c)

     5,742        96,920  

Euronext NV(c)

     1,094        95,048  

Ferrovial SE

     5,404        197,114  

Heineken Holding NV

     2,585        218,733  

Heineken NV

     3,664        372,121  

IMCD NV

     589        102,508  

ING Groep NV, Series N

     94,338        1,409,551  

JDE Peet’s NV

     3,803        102,336  

Koninklijke Ahold Delhaize NV

     16,222        466,179  

Koninklijke KPN NV

     76,991        265,180  

Koninklijke Vopak NV

     1,924        64,696  

Randstad NV

     3,420        214,283  

SBM Offshore NV

     4,387        60,334  

Signify NV(c)

     2,329        78,005  

Universal Music Group NV(a)

     10,630        303,072  

Wolters Kluwer NV

     1,661        236,142  
     

 

 

 
Total Netherlands

 

     5,917,386  
Norway – 1.9%

 

ABG Sundal Collier Holding ASA

     26,229        17,562  

Aker ASA, Class A

     1,186        77,777  

Aker BP ASA

     15,003        436,542  

Austevoll Seafood ASA

     7,849        57,308  

Bouvet ASA

     6,770        40,597  

DNB Bank ASA

     40,801        867,790  

DNO ASA

     47,501        47,100  

Equinor ASA

     28,522        904,749  

Europris ASA(c)

     5,309        40,122  

Gjensidige Forsikring ASA

     7,826        144,488  

Hoegh Autoliners ASA

     10,214        92,779  

Kongsberg Gruppen ASA

     1,708        78,272  

Leroy Seafood Group ASA

     11,349        46,756  

Mowi ASA

     6,218        111,433  

MPC Container Ships ASA

     27,291        35,808  

Orkla ASA

     11,124        86,357  

Protector Forsikring ASA

     2,843        50,389  

Rana Gruber ASA

     6,909        54,357  

SpareBank 1 SMN

     7,353        102,667  

SpareBank 1 SR-Bank ASA

     6,516        82,703  

Sparebanken Vest

     5,561        59,905  

Storebrand ASA

     6,538        57,966  

Telenor ASA

     35,383        406,241  

TGS ASA

     2,153        28,026  

Var Energi ASA

     81,593        258,380  

Wallenius Wilhelmsen ASA

     20,353        178,364  
     

 

 

 
Total Norway

 

     4,364,438  
Portugal – 0.4%

 

EDP – Energias de Portugal SA

     59,125        297,498  

Galp Energia SGPS SA

     9,401        138,533  

Jeronimo Martins SGPS SA

     4,878        124,151  

Navigator Co. SA

     37,851        148,349  

NOS SGPS SA

     17,361        61,369  

REN – Redes Energeticas Nacionais SGPS SA

     20,377        52,335  

Semapa-Sociedade de Investimento & Gestao

     5,033      74,500  

Sonae SGPS SA

     71,203        71,143  
     

 

 

 
Total Portugal

 

     967,878  
Singapore – 2.5%

 

CapitaLand Investment Ltd.

     70,600        169,127  

City Developments Ltd.

     12,300        62,008  

ComfortDelGro Corp. Ltd.

     52,300        55,508  

DBS Group Holdings Ltd.

     53,763        1,361,703  

Genting Singapore Ltd.

     178,900        135,623  

Hour Glass Ltd.

     37,800        47,569  

Keppel Corp. Ltd.

     45,700        244,939  

Keppel Infrastructure Trust

     129,735        49,176  

Netlink NBN Trust(b)

     108,000        68,774  

Oversea-Chinese Banking Corp. Ltd.

     113,301        1,116,604  

Propnex Ltd.(b)

     59,200        41,738  

Raffles Medical Group Ltd.

     45,900        37,580  

Sembcorp Industries Ltd.

     10,200        41,060  

Sheng Siong Group Ltd.

     58,500        70,957  

Singapore Airlines Ltd.

     87,600        435,642  

Singapore Exchange Ltd.

     16,100        119,978  

Singapore Technologies Engineering Ltd.

     25,013        73,763  

Singapore Telecommunications Ltd.

     284,400        532,536  

StarHub Ltd.

     100,700        84,737  

United Overseas Bank Ltd.

     39,228        846,059  

UOL Group Ltd.(a)

     7,600        36,182  

Venture Corp. Ltd.

     5,600        57,779  
     

 

 

 
Total Singapore

 

     5,689,042  
Spain – 5.0%

 

Acciona SA

     591        87,025  

Acerinox SA

     6,331        74,516  

ACS Actividades de Construccion y Servicios SA

     5,409        239,958  

Aena SME SA(c)

     2,406        436,143  

Amadeus IT Group SA

     3,191        228,698  

Atresmedia Corp. de Medios de Comunicacion SA

     19,776        78,513  

Banco Bilbao Vizcaya Argentaria SA

     154,712        1,405,845  

Banco de Sabadell SA

     71,678        88,126  

Banco Santander SA

     149,880        625,753  

Bankinter SA

     16,623        106,430  

CaixaBank SA

     126,785        521,838  

Cia de Distribucion Integral Logista Holdings SA

     4,899        132,478  

CIE Automotive SA(a)

     1,279        36,338  

Corp. ACCIONA Energias Renovables SA

     2,256        69,978  

Enagas SA(a)

     7,360        124,108  

Endesa SA(a)

     40,148        818,692  

Faes Farma SA

     13,916        48,576  

Fluidra SA

     4,068        84,707  

Fomento de Construcciones y Contratas SA

     6,864        110,398  

Gestamp Automocion SA(c)

     12,875        49,892  

Grupo Catalana Occidente SA

     2,620        89,430  

Iberdrola SA

     129,102        1,692,811  

Industria de Diseno Textil SA

     50,426        2,196,373  

Inmobiliaria Colonial Socimi SA

     12,459        90,147  

 

See Notes to Financial Statements.

 

WisdomTree Trust      29  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

Mapfre SA

     54,433      $ 116,831  

Merlin Properties Socimi SA

     16,432        182,605  

Naturgy Energy Group SA

     22,238        663,261  

Prosegur Cash SA(c)

     60,349        35,799  

Redeia Corp. SA

     6,350        104,587  

Repsol SA

     19,672        292,278  

Sacyr SA

     17,128        59,145  

Telefonica SA

     142,137        554,879  

Unicaja Banco SA(a)(c)

     43,525        42,791  

Viscofan SA(a)

     1,048        62,051  
     

 

 

 
Total Spain

 

     11,551,000  
Sweden – 2.5%

 

AAK AB

     2,400        53,535  

AFRY AB

     1,872        25,950  

Alfa Laval AB

     859        34,384  

Assa Abloy AB, Class B

     5,996        172,719  

Atlas Copco AB, Class A

     17,303        297,974  

Atlas Copco AB, Class B

     7,193        106,633  

Atrium Ljungberg AB, Class B

     2,119        48,613  

Avanza Bank Holding AB(a)

     2,424        56,163  

Axfood AB

     2,759        74,739  

Billerud Aktiebolag

     4,048        41,131  

Clas Ohlson AB, Class B

     2,877        45,105  

Dios Fastigheter AB

     8,068        69,329  

Dometic Group AB(c)

     3,824        34,196  

Elekta AB, Class B

     2,432        19,866  

Epiroc AB, Class A

     5,666        113,682  

Essity AB, Class B

     5,653        140,233  

Evolution AB(c)

     1,521        181,442  

FastPartner AB, Class A

     3,208        19,959  

H & M Hennes & Mauritz AB, Class B

     19,921        349,127  

Hexpol AB

     5,718        69,221  

Holmen AB, Class B

     884        37,341  

Hufvudstaden AB, Class A(a)

     2,014        28,398  

Husqvarna AB, Class B

     10,161        83,665  

Indutrade AB

     2,238        58,138  

Investment AB Latour, Class B

     2,630        68,452  

L E Lundbergforetagen AB, Class B

     474        25,784  

Lifco AB, Class B

     3,959        97,111  

Loomis AB

     1,196        31,758  

Nibe Industrier AB, Class B

     8,567        60,186  

Nordic Paper Holding AB

     5,948        26,353  

Nordnet AB publ

     3,984        67,600  

Peab AB, Class B

     13,403        75,940  

Saab AB, Class B

     606        36,536  

Sagax AB, Class B

     2,365        65,098  

Sandvik AB

     8,416        182,135  

Securitas AB, Class B

     6,839        66,898  

Skandinaviska Enskilda Banken AB, Class A

     41,679        574,036  

Skandinaviska Enskilda Banken AB, Class C(a)

     3,302        45,478  

Skanska AB, Class B

     5,950        107,660  

SKF AB, Class B

     5,030        100,472  

Svenska Cellulosa AB SCA, Class B

     3,661        54,890  

Svenska Handelsbanken AB, Class A

     33,073        359,188  

Sweco AB, Class B

     4,256      57,054  

Swedbank AB, Class A

     26,136        527,240  

Thule Group AB(c)

     1,212        33,012  

Trelleborg AB, Class B(a)

     2,110        70,683  

Volvo AB, Class A

     6,564        173,905  

Volvo AB, Class B

     23,254        603,856  

Wihlborgs Fastigheter AB

     6,902        64,549  
     

 

 

 
Total Sweden

 

     5,737,417  
Switzerland – 10.0%

 

ABB Ltd., Registered Shares

     23,726        1,051,482  

Accelleron Industries AG

     2,106        65,709  

Adecco Group AG, Registered Shares

     3,957        194,030  

Alcon, Inc.

     609        47,496  

Allreal Holding AG, Registered Shares

     61        10,901  

Baloise Holding AG, Registered Shares

     606        94,898  

Banque Cantonale Vaudoise, Registered Shares

     1,428        184,088  

BKW AG

     502        89,169  

Cembra Money Bank AG

     508        39,595  

Cie Financiere Richemont SA, Class A, Registered Shares

     3,463        476,258  

Clariant AG, Registered Shares

     2,416        35,652  

Coca-Cola HBC AG

     5,415        159,115  

DKSH Holding AG

     1,134        78,685  

DSM-Firmenich AG

     1,409        143,194  

EFG International AG

     6,416        82,330  

Flughafen Zurich AG, Registered Shares

     420        87,628  

Galenica AG(c)

     1,010        87,302  

Geberit AG, Registered Shares

     297        190,201  

Georg Fischer AG, Registered Shares

     1,422        103,231  

Givaudan SA, Registered Shares

     60        248,369  

Helvetia Holding AG, Registered Shares

     1,227        168,965  

Holcim AG, Registered Shares

     11,436        897,053  

Julius Baer Group Ltd.

     4,008        224,532  

Kuehne & Nagel International AG, Registered Shares

     3,106        1,069,469  

Logitech International SA, Registered Shares

     935        88,606  

Mobilezone Holding AG, Registered Shares

     2,464        40,166  

Nestle SA, Registered Shares

     34,426        3,988,450  

Novartis AG, Registered Shares

     37,484        3,779,798  

OC Oerlikon Corp. AG, Registered Shares

     13,771        62,110  

Partners Group Holding AG

     294        423,718  

PSP Swiss Property AG, Registered Shares

     632        88,307  

Roche Holding AG

     7,858        2,282,755  

Roche Holding AG, Bearer Shares

     1,173        364,311  

Schindler Holding AG, Participation Certificate

     550        137,426  

Schindler Holding AG, Registered Shares

     262        62,103  

SFS Group AG

     402        49,769  

SGS SA, Registered Shares

     3,455        297,779  

SIG Group AG

     2,851        65,546  

Sika AG, Registered Shares

     743        241,620  

Sonova Holding AG, Registered Shares

     375        122,260  

Stadler Rail AG

     985        35,437  

STMicroelectronics NV

     2,167        108,306  

Straumann Holding AG, Registered Shares

     542        87,323  

 

See Notes to Financial Statements.

 

30   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

Sulzer AG, Registered Shares

     826      $ 84,303  

Swatch Group AG, Bearer Shares

     217        58,939  

Swatch Group AG, Registered Shares

     955        49,982  

Swiss Life Holding AG, Registered Shares

     630        437,141  

Swiss Prime Site AG, Registered Shares

     969        103,445  

Swiss Re AG

     7,616        855,663  

Swisscom AG, Registered Shares

     914        549,497  

UBS Group AG, Registered Shares

     34,170        1,059,629  

VAT Group AG(c)

     260        130,209  

Vontobel Holding AG, Registered Shares

     867        56,142  

Zurich Insurance Group AG

     3,293        1,719,958  
     

 

 

 
Total Switzerland

 

     23,260,050  
United Kingdom – 13.4%

 

4imprint Group PLC

     925        53,889  

Admiral Group PLC

     3,755        128,480  

Airtel Africa PLC(c)

     57,091        94,759  

Antofagasta PLC

     12,029        257,544  

Ashmore Group PLC

     30,068        85,401  

Ashtead Group PLC

     2,243        156,179  

Associated British Foods PLC

     4,798        144,777  

Assura PLC

     55,766        34,209  

AstraZeneca PLC

     15,894        2,147,736  

Auto Trader Group PLC(c)

     4,430        40,740  

BAE Systems PLC

     36,226        512,839  

Balfour Beatty PLC

     12,357        52,173  

Barclays PLC

     255,106        500,106  

Beazley PLC

     6,264        41,683  

Bellway PLC

     3,059        100,142  

Berkeley Group Holdings PLC

     1,483        88,628  

Big Yellow Group PLC

     4,280        66,674  

Bodycote PLC

     8,802        66,708  

BP PLC

     226,636        1,346,780  

Bridgepoint Group PLC(c)

     9,388        33,414  

British American Tobacco PLC

     67,323        1,970,075  

British Land Co. PLC

     22,528        114,760  

Britvic PLC

     7,423        79,535  

BT Group PLC

     210,628        331,876  

Bunzl PLC

     2,859        116,264  

Burberry Group PLC

     3,928        70,905  

Centrica PLC

     55,318        99,185  

Clarkson PLC

     1,374        55,437  

Close Brothers Group PLC

     3,154        31,924  

Compass Group PLC

     14,988        410,030  

Computacenter PLC

     1,299        46,235  

ConvaTec Group PLC(c)

     17,372        54,080  

Cranswick PLC

     1,366        66,312  

DCC PLC

     1,506        110,929  

Derwent London PLC

     2,082        62,638  

Diageo PLC

     18,791        684,148  

Diploma PLC

     1,090        49,773  

Drax Group PLC

     7,215        45,041  

DS Smith PLC

     44,481        174,252  

Dunelm Group PLC

     4,433        61,993  

FDM Group Holdings PLC

     2,805        16,395  

Games Workshop Group PLC

     762      95,877  

Grainger PLC

     12,442        41,937  

Greggs PLC

     1,616        53,603  

H&T Group PLC

     3,189        17,562  

Haleon PLC

     33,042        135,485  

Halma PLC

     1,328        38,667  

Harbour Energy PLC

     20,735        81,572  

Hargreaves Lansdown PLC

     6,102        57,097  

Hays PLC

     55,637        77,451  

Howden Joinery Group PLC

     13,720        142,301  

HSBC Holdings PLC

     504,496        4,087,099  

Hunting PLC

     4,514        17,004  

IMI PLC

     2,893        62,106  

Imperial Brands PLC

     24,459        563,273  

Inchcape PLC

     8,275        75,478  

Informa PLC

     14,700        146,393  

InterContinental Hotels Group PLC

     1,955        176,699  

Intertek Group PLC

     1,446        78,269  

Investec PLC

     12,837        87,027  

ITV PLC

     98,868        79,756  

J Sainsbury PLC

     40,714        157,056  

Johnson Matthey PLC

     3,707        80,218  

Land Securities Group PLC

     12,832        115,293  

Lloyds Banking Group PLC

     1,178,658        716,868  

London Stock Exchange Group PLC

     1,943        229,711  

LondonMetric Property PLC

     36,501        89,108  

Mondi PLC

     6,744        132,183  

Morgan Sindall Group PLC

     2,163        61,076  

National Grid PLC

     94,322        1,272,157  

NatWest Group PLC

     222,699        622,869  

Next PLC

     1,598        165,374  

Pagegroup PLC

     12,091        75,064  

Pan African Resources PLC

     104,264        22,410  

Pearson PLC

     5,832        71,685  

Pennon Group PLC

     5,857        56,111  

Primary Health Properties PLC

     35,100        46,446  

Prudential PLC

     17,065        193,006  

PZ Cussons PLC

     31,463        61,447  

Reckitt Benckiser Group PLC

     10,047        694,189  

Redde Northgate PLC

     12,159        56,344  

Redrow PLC

     8,305        65,164  

RELX PLC

     17,039        675,533  

Renishaw PLC

     1,329        60,619  

Rentokil Initial PLC

     15,668        88,043  

Rightmove PLC

     6,144        45,083  

Rotork PLC

     14,339        59,152  

RS Group PLC

     4,910        51,301  

Safestore Holdings PLC

     4,073        45,900  

Sage Group PLC

     8,305        124,135  

Savills PLC

     4,087        50,486  

Schroders PLC

     22,211        121,724  

Serco Group PLC

     13,802        28,521  

Serica Energy PLC

     14,232        41,656  

Severn Trent PLC

     3,247        106,752  

 

See Notes to Financial Statements.

 

WisdomTree Trust      31  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2023

 

 

 

Investments    Shares      Value  

Shell PLC

     71,315      $ 2,337,811  

Smith & Nephew PLC

     9,136        125,608  

Smiths Group PLC

     3,955        88,913  

Spectris PLC

     1,165        56,123  

Spirax-Sarco Engineering PLC

     343        45,934  

SSE PLC

     29,297        693,175  

St. James’s Place PLC

     12,145        105,838  

Standard Chartered PLC

     17,978        152,774  

Tate & Lyle PLC

     6,962        58,487  

TBC Bank Group PLC

     2,055        74,138  

Tesco PLC

     126,112        467,030  

TORM PLC, Class A(a)

     2,973        89,961  

Travis Perkins PLC

     8,711        92,014  

Unilever PLC

     41,411        2,006,048  

Unite Group PLC

     7,010        93,295  

United Utilities Group PLC

     8,490        114,670  

Vesuvius PLC

     15,137        92,855  

Victrex PLC

     1,401        27,183  

Virgin Money U.K. PLC

     34,978        73,328  

Vodafone Group PLC

     838,654        732,986  

Weir Group PLC

     2,684        64,548  

WH Smith PLC

     4,323        73,516  

Whitbread PLC

     2,457        114,513  
     

 

 

 
Total United Kingdom

 

     30,982,736  
United States – 1.7%

 

GSK PLC

     72,822        1,346,271  

Stellantis NV

     108,792        2,541,745  
     

 

 

 
Total United States

 

     3,888,016  

TOTAL COMMON STOCKS

(Cost: $192,462,923)

 

 

     231,413,607  
RIGHTS – 0.0%

 

Australia – 0.0%

 

Sigma Healthcare Ltd., expiring 1/19/24*

(Cost: $0)

     20,274      4,219  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6%

 

United States – 1.6%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(d)

 

  
(Cost: $3,612,409)      3,612,409        3,612,409  

TOTAL INVESTMENTS IN SECURITIES – 101.5%

(Cost: $196,075,332)

 

 

     235,030,235  

Other Assets less Liabilities – (1.5)%

 

     (3,451,697
     

 

 

 
NET ASSETS – 100.0%

 

   $ 231,578,538  

 

* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,546,369 and the total market value of the collateral held by the Fund was $9,065,142. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,452,733.

 

(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) 

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.

 

(d) 

Rate shown represents annualized 7-day yield as of December 31, 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

    1/4/2024       324,313       AUD       213,630       USD     $ 7,672     $  

Bank of America NA

    1/4/2024       89,858       AUD       61,160       USD       157        

Bank of America NA

    1/4/2024       316,660       DKK       45,903       USD       1,023        

Bank of America NA

    1/4/2024       88,926       DKK       13,142       USD       36        

Bank of America NA

    1/4/2024       592,321       EUR       645,881       USD       8,451        

Bank of America NA

    1/4/2024       1,098,593       EUR       1,186,986       USD       26,622        

Bank of America NA

    1/4/2024       308,428       EUR       339,823       USD       895        

Bank of America NA

    1/4/2024       377,607       GBP       475,702       USD       5,673        

Bank of America NA

    1/4/2024       107,093       GBP       136,189       USD       334        

Bank of America NA

    1/4/2024       97,403       ILS       26,356       USD       694        

Bank of America NA

    1/4/2024       823,623       NOK       75,294       USD       5,808        

Bank of America NA

    1/4/2024       220,043       NOK       21,556       USD       111        

Bank of America NA

    1/4/2024       979,629       SEK       93,974       USD       3,236        

Bank of America NA

    1/4/2024       269,570       SEK       26,904       USD             (154

Bank of America NA

    1/4/2024       108,128       SGD       80,794       USD       1,181        

Bank of America NA

    1/4/2024       30,613       SGD       23,130       USD       78        

Bank of America NA

    1/5/2024       196,980       CHF       226,187       USD       7,878        

Bank of America NA

    1/5/2024       55,347       CHF       64,755       USD       1,011        

Bank of America NA

    1/9/2024       103,430,556       JPY       706,297       USD       27,820        

 

See Notes to Financial Statements.

 

32   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 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

    1/9/2024       28,714,546       JPY       202,206       USD     $ 1,601     $  

Barclays Bank PLC

    1/4/2024       1,849,896       USD       2,787,113       AUD             (51,952

Barclays Bank PLC

    1/4/2024       405,398       USD       2,765,375       DKK             (4,407

Barclays Bank PLC

    1/4/2024       10,695,484       USD       9,788,313       EUR             (117,591

Barclays Bank PLC

    1/4/2024       4,285,340       USD       3,384,124       GBP             (28,763

Barclays Bank PLC

    1/4/2024       192,433       USD       715,887       ILS             (6,377

Barclays Bank PLC

    1/4/2024       609,349       USD       6,562,023       NOK             (36,810

Barclays Bank PLC

    1/4/2024       821,098       USD       8,589,872       SEK             (31,287

Barclays Bank PLC

    1/4/2024       736,718       USD       981,807       SGD             (7,618

Barclays Bank PLC

    1/5/2024       2,109,366       USD       1,827,515       CHF             (62,208

Barclays Bank PLC

    1/9/2024       5,979,526       USD       878,798,977       JPY             (257,906

Citibank NA

    1/4/2024       2,723,264       AUD       1,858,279       USD             (0 )^ 

Citibank NA

    1/4/2024       2,749,993       DKK       407,530       USD             (4

Citibank NA

    1/4/2024       9,593,664       EUR       10,597,958       USD       90        

Citibank NA

    1/4/2024       3,330,515       GBP       4,245,810       USD             (48

Citibank NA

    1/4/2024       691,278       ILS       191,977       USD             (2

Citibank NA

    1/4/2024       6,816,240       NOK       671,205       USD             (14

Citibank NA

    1/4/2024       8,314,856       SEK       825,092       USD       3        

Citibank NA

    1/4/2024       977,928       SGD       741,434       USD             (40

Citibank NA

    1/4/2024       1,926,977       USD       2,903,219       AUD             (54,098

Citibank NA

    1/4/2024       422,291       USD       2,880,566       DKK             (4,585

Citibank NA

    1/4/2024       11,141,131       USD       10,196,329       EUR             (122,676

Citibank NA

    1/4/2024       4,463,897       USD       3,525,058       GBP             (29,870

Citibank NA

    1/4/2024       200,453       USD       745,673       ILS             (6,629

Citibank NA

    1/4/2024       634,739       USD       6,835,382       NOK             (38,337

Citibank NA

    1/4/2024       855,312       USD       8,947,714       SEK             (32,583

Citibank NA

    1/4/2024       767,415       USD       1,022,715       SGD             (7,934

Citibank NA

    1/5/2024       364,590       CHF       418,078       USD       15,152        

Citibank NA

    1/5/2024       1,699,954       CHF       2,020,001       USD             (3

Citibank NA

    1/5/2024       2,197,256       USD       1,903,663       CHF             (64,802

Citibank NA

    1/9/2024       888,371,362       JPY       6,305,470       USD             (96

Citibank NA

    1/9/2024       6,228,673       USD       915,415,613       JPY             (268,652

Citibank NA

    1/9/2024       1,215,688       USD       179,105,051       JPY             (55,542

Citibank NA

    2/5/2024       1,052,027       USD       1,540,181       AUD             (41

Citibank NA

    2/5/2024       708,572       USD       594,413       CHF             (25

Citibank NA

    2/5/2024       104,589       USD       704,656       DKK             (3

Citibank NA

    2/5/2024       2,737,584       USD       2,475,066       EUR             (23

Citibank NA

    2/5/2024       1,095,332       USD       859,050       GBP       18        

Citibank NA

    2/5/2024       236,835       USD       852,307       ILS             (9

Citibank NA

    2/5/2024       2,586,146       USD       362,823,870       JPY       22        

Citibank NA

    2/5/2024       278,515       USD       2,826,267       NOK             (7

Citibank NA

    2/5/2024       693,147       USD       6,976,836       SEK             (57

Citibank NA

    2/5/2024       749,073       USD       986,629       SGD       2        

HSBC Holdings PLC

    1/4/2024       2,723,268       AUD       1,858,279       USD       3        

HSBC Holdings PLC

    1/4/2024       2,749,972       DKK       407,530       USD             (7

HSBC Holdings PLC

    1/4/2024       9,593,656       EUR       10,597,958       USD       81        

HSBC Holdings PLC

    1/4/2024       3,330,509       GBP       4,245,810       USD             (55

HSBC Holdings PLC

    1/4/2024       691,268       ILS       191,977       USD             (4

HSBC Holdings PLC

    1/4/2024       6,816,302       NOK       671,205       USD             (8

HSBC Holdings PLC

    1/4/2024       8,314,885       SEK       825,092       USD       6        

HSBC Holdings PLC

    1/4/2024       977,966       SGD       741,434       USD             (10

HSBC Holdings PLC

    1/4/2024       2,004,056       USD       3,019,366       AUD             (56,275

HSBC Holdings PLC

    1/4/2024       439,182       USD       2,995,781       DKK             (4,768

HSBC Holdings PLC

    1/4/2024       11,586,776       USD       10,604,153       EUR             (127,551

HSBC Holdings PLC

    1/4/2024       4,642,453       USD       3,666,156       GBP             (31,186

HSBC Holdings PLC

    1/4/2024       208,471       USD       775,575       ILS             (6,915

HSBC Holdings PLC

    1/4/2024       660,129       USD       7,108,606       NOK             (39,851

 

See Notes to Financial Statements.

 

WisdomTree Trust      33  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 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
 

HSBC Holdings PLC

    1/4/2024       889,524       USD       9,305,551       SEK     $     $ (33,879

HSBC Holdings PLC

    1/4/2024       798,112       USD       1,063,596       SGD             (8,230

HSBC Holdings PLC

    1/5/2024       1,699,958       CHF       2,020,001       USD       2        

HSBC Holdings PLC

    1/5/2024       2,285,146       USD       1,979,819       CHF             (67,405

HSBC Holdings PLC

    1/9/2024       888,368,840       JPY       6,305,470       USD             (114

HSBC Holdings PLC

    1/9/2024       6,477,820       USD       952,038,079       JPY             (279,440

HSBC Holdings PLC

    2/5/2024       1,052,027       USD       1,540,184       AUD             (43

HSBC Holdings PLC

    2/5/2024       708,572       USD       594,437       CHF             (54

HSBC Holdings PLC

    2/5/2024       104,589       USD       704,698       DKK             (9

HSBC Holdings PLC

    2/5/2024       2,737,584       USD       2,475,080       EUR             (37

HSBC Holdings PLC

    2/5/2024       1,095,332       USD       859,059       GBP       6        

HSBC Holdings PLC

    2/5/2024       236,835       USD       852,401       ILS             (35

HSBC Holdings PLC

    2/5/2024       2,586,146       USD       362,823,611       JPY       24        

HSBC Holdings PLC

    2/5/2024       278,515       USD       2,826,214       NOK             (2

HSBC Holdings PLC

    2/5/2024       693,147       USD       6,977,322       SEK             (106

HSBC Holdings PLC

    2/5/2024       749,073       USD       986,642       SGD             (7

JP Morgan Chase Bank NA

    1/4/2024       27,218       ILS       7,546       USD       13        

Morgan Stanley & Co. International

    1/4/2024       2,723,292       AUD       1,858,279       USD       19        

Morgan Stanley & Co. International

    1/4/2024       2,749,991       DKK       407,530       USD             (4

Morgan Stanley & Co. International

    1/4/2024       9,593,612       EUR       10,597,958       USD       33        

Morgan Stanley & Co. International

    1/4/2024       3,330,536       GBP       4,245,810       USD             (22

Morgan Stanley & Co. International

    1/4/2024       691,297       ILS       191,977       USD       4        

Morgan Stanley & Co. International

    1/4/2024       6,816,304       NOK       671,205       USD             (8

Morgan Stanley & Co. International

    1/4/2024       8,314,911       SEK       825,092       USD       9        

Morgan Stanley & Co. International

    1/4/2024       977,987       SGD       741,434       USD       5        

Morgan Stanley & Co. International

    1/4/2024       1,926,977       USD       2,903,263       AUD             (54,128

Morgan Stanley & Co. International

    1/4/2024       422,291       USD       2,880,693       DKK             (4,604

Morgan Stanley & Co. International

    1/4/2024       11,141,131       USD       10,196,273       EUR             (122,614

Morgan Stanley & Co. International

    1/4/2024       4,463,897       USD       3,525,058       GBP             (29,870

Morgan Stanley & Co. International

    1/4/2024       200,453       USD       745,648       ILS             (6,622

Morgan Stanley & Co. International

    1/4/2024       634,739       USD       6,835,533       NOK             (38,352

Morgan Stanley & Co. International

    1/4/2024       855,312       USD       8,947,714       SEK             (32,583

Morgan Stanley & Co. International

    1/4/2024       767,415       USD       1,022,692       SGD             (7,916

Morgan Stanley & Co. International

    1/5/2024       1,699,968       CHF       2,020,001       USD       14        

Morgan Stanley & Co. International

    1/5/2024       2,197,256       USD       1,903,661       CHF             (64,800

Morgan Stanley & Co. International

    1/9/2024       888,368,777       JPY       6,305,470       USD             (114

Morgan Stanley & Co. International

    1/9/2024       6,228,673       USD       915,408,002       JPY             (268,598

Morgan Stanley & Co. International

    2/5/2024       1,052,027       USD       1,540,229       AUD             (74

Morgan Stanley & Co. International

    2/5/2024       708,572       USD       594,427       CHF             (41

Morgan Stanley & Co. International

    2/5/2024       104,589       USD       704,708       DKK             (11

Morgan Stanley & Co. International

    2/5/2024       2,737,584       USD       2,475,046       EUR             (0 )^ 

Morgan Stanley & Co. International

    2/5/2024       1,095,332       USD       859,058       GBP       7        

Morgan Stanley & Co. International

    2/5/2024       236,835       USD       852,354       ILS             (22

Morgan Stanley & Co. International

    2/5/2024       2,586,146       USD       362,819,447       JPY       54        

Morgan Stanley & Co. International

    2/5/2024       278,515       USD       2,826,370       NOK             (18

Morgan Stanley & Co. International

    2/5/2024       693,147       USD       6,976,837       SEK             (57

Morgan Stanley & Co. International

    2/5/2024       749,073       USD       986,689       SGD             (43

Royal Bank of Canada

    1/4/2024       206,248       GBP       260,458       USD       2,468        

Royal Bank of Canada

    1/4/2024       242,712       USD       2,620,730       NOK             (15,350

Standard Chartered Bank

    1/4/2024       2,723,392       AUD       1,858,279       USD       87        

Standard Chartered Bank

    1/4/2024       2,750,106       DKK       407,527       USD       16        

Standard Chartered Bank

    1/4/2024       9,591,867       EUR       10,597,958       USD             (1,895

Standard Chartered Bank

    1/4/2024       3,330,542       GBP       4,245,808       USD             (12

Standard Chartered Bank

    1/4/2024       691,290       ILS       191,977       USD       2        

Standard Chartered Bank

    1/4/2024       6,816,469       NOK       671,203       USD       11        

Standard Chartered Bank

    1/4/2024       8,315,236       SEK       825,092       USD       41        

Standard Chartered Bank

    1/4/2024       978,033       SGD       741,434       USD       40        

 

See Notes to Financial Statements.

 

34   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 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
 

Standard Chartered Bank

    1/5/2024       1,700,154       CHF       2,020,001       USD     $ 235     $  

Standard Chartered Bank

    1/9/2024       888,377,245       JPY       6,305,467       USD             (51

Standard Chartered Bank

    2/5/2024       1,052,027       USD       1,540,235       AUD             (78

Standard Chartered Bank

    2/5/2024       708,572       USD       594,393       CHF             (1

Standard Chartered Bank

    2/5/2024       104,586       USD       704,677       DKK             (9

Standard Chartered Bank

    2/5/2024       2,737,584       USD       2,474,652       EUR       435        

Standard Chartered Bank

    2/5/2024       1,095,330       USD       859,062       GBP       0 ^       

Standard Chartered Bank

    2/5/2024       236,833       USD       852,220       ILS       13        

Standard Chartered Bank

    2/5/2024       2,586,145       USD       362,830,971       JPY             (30

Standard Chartered Bank

    2/5/2024       278,515       USD       2,826,259       NOK             (7

Standard Chartered Bank

    2/5/2024       693,144       USD       6,976,598       SEK             (37

Standard Chartered Bank

    2/5/2024       749,071       USD       986,661       SGD             (24
                                            $ 119,196     $ (2,595,139
^ 

Amount represents less than $1.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 231,413,607      $      $      $ 231,413,607  

Rights

            4,219               4,219  

Investment of Cash Collateral for Securities Loaned

            3,612,409               3,612,409  

Total Investments in Securities

   $ 231,413,607      $ 3,616,628      $      $ 235,030,235  

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ 119,196      $      $ 119,196  

Liabilities:

           

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ (2,595,139    $      $ (2,595,139

Total – Net

   $ 231,413,607      $ 1,140,685      $      $ 232,554,292  
1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Financial Statements.

 

WisdomTree Trust      35  


Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.3%

 

Australia – 12.2%

 

Accent Group Ltd.(a)

     329,282      $ 435,890  

Acrow Ltd.

     199,185        140,671  

AMP Ltd.

     836,942        531,111  

Ansell Ltd.

     21,948        377,101  

ARB Corp. Ltd.(a)

     12,630        309,906  

AUB Group Ltd.

     15,949        301,998  

Australian Clinical Labs Ltd.(a)(b)

     63,176        124,582  

Baby Bunting Group Ltd.(a)(b)

     50,526        68,953  

Bapcor Ltd.(a)

     73,552        278,043  

Base Resources Ltd.

     670,977        70,965  

Breville Group Ltd.(a)

     12,276        228,093  

Capitol Health Ltd.

     720,848        115,590  

Cedar Woods Properties Ltd.(a)

     59,555        202,780  

Centuria Capital Group(a)

     503,154        602,539  

Champion Iron Ltd.(a)

     102,405        586,260  

Codan Ltd.

     32,622        190,320  

Collins Foods Ltd.

     23,617        190,802  

Corporate Travel Management Ltd.(a)

     16,655        222,290  

CSR Ltd.

     279,280        1,257,740  

Dalrymple Bay Infrastructure Ltd.

     124,483        228,491  

Data#3 Ltd.(a)

     29,775        171,475  

Dicker Data Ltd.(a)

     39,774        324,592  

Domain Holdings Australia Ltd.(a)

     73,598        173,258  

Eagers Automotive Ltd.

     88,698        876,374  

EVT Ltd.

     34,670        289,326  

First Resources Ltd.

     559,927        607,001  

G8 Education Ltd.

     202,286        162,875  

Gold Road Resources Ltd.

     52,289        70,110  

GR Engineering Services Ltd.

     75,406        114,226  

GrainCorp Ltd., Class A

     53,331        265,286  

GUD Holdings Ltd.(a)

     49,948        408,984  

GWA Group Ltd.

     165,965        253,671  

Hansen Technologies Ltd.

     38,338        133,154  

Helia Group Ltd.

     167,684        497,723  

Helloworld Travel Ltd.

     50,908        84,411  

HMC Capital Ltd.(a)

     72,498        304,729  

HUB24 Ltd.

     4,490        110,264  

Iluka Resources Ltd.

     81,579        367,392  

Infomedia Ltd.(a)

     95,095        93,439  

Ingenia Communities Group

     76,207        231,399  

Inghams Group Ltd.

     141,752        383,029  

Insignia Financial Ltd.(a)

     336,672        537,564  

Integral Diagnostics Ltd.(a)

     31,082        40,403  

IPH Ltd.

     64,519        282,197  

IVE Group Ltd.(a)

     107,999        147,386  

Johns Lyng Group Ltd.

     22,737        94,949  

Jumbo Interactive Ltd.

     14,967        142,059  

Kelsian Group Ltd.(a)

     48,898        233,559  

Lindsay Australia Ltd.

     141,948        112,840  

Lovisa Holdings Ltd.(a)

     28,448        474,999  

Lycopodium Ltd.

     19,713        157,379  

MA Financial Group Ltd.(a)

     55,091        207,504  

Macmahon Holdings Ltd.

     724,668      91,478  

Magellan Financial Group Ltd.

     148,646        941,257  

McMillan Shakespeare Ltd.

     46,561        507,063  

Metcash Ltd.

     474,753        1,130,577  

Monadelphous Group Ltd.

     20,069        203,220  

Monash IVF Group Ltd.

     110,978        98,444  

Myer Holdings Ltd.(a)

     534,251        218,728  

MyState Ltd.

     87,201        186,835  

Netwealth Group Ltd.

     26,676        280,316  

nib holdings Ltd.

     108,168        545,444  

Nick Scali Ltd.(a)

     37,780        317,599  

Nine Entertainment Co. Holdings Ltd.(a)

     623,555        859,475  

NRW Holdings Ltd.

     174,710        355,256  

Nufarm Ltd.

     33,954        120,940  

oOh!media Ltd.

     140,668        158,855  

Orora Ltd.

     553,013        981,106  

PeopleIN Ltd.

     108,018        92,501  

Perenti Ltd.*

     268,006        190,189  

Perseus Mining Ltd.

     156,528        197,593  

Pinnacle Investment Management Group Ltd.(a)

     55,393        380,998  

PointsBet Holdings Ltd.(a)

     277,053        173,923  

PSC Insurance Group Ltd.

     48,120        153,338  

PWR Holdings Ltd.(a)

     12,929        86,104  

Ramelius Resources Ltd.

     77,652        89,281  

Regis Healthcare Ltd.(a)

     71,161        157,809  

Reliance Worldwide Corp. Ltd.

     200,186        605,124  

Ridley Corp. Ltd.

     111,795        209,779  

SG Fleet Group Ltd.

     95,560        153,233  

Sigma Healthcare Ltd.

     113,416        77,776  

Sims Ltd.

     37,107        393,978  

SmartGroup Corp. Ltd.

     46,186        274,811  

SRG Global Ltd.

     262,429        119,976  

Super Retail Group Ltd.

     121,810        1,310,755  

Tabcorp Holdings Ltd.

     416,777        237,464  

Terracom Ltd.(a)

     624,263        178,906  

Universal Store Holdings Ltd.

     39,494        114,532  

Ventia Services Group Pty. Ltd.

     433,120        927,994  

Waypoint REIT Ltd.

     283,526        472,052  
     

 

 

 
Total Australia

 

     28,412,391  
Austria – 0.5%

 

Kontron AG

     19,764        469,395  

Oesterreichische Post AG

     9,598        346,699  

Porr Ag

     9,389        131,719  

Schoeller-Bleckmann Oilfield Equipment AG

     3,725        181,875  
     

 

 

 
Total Austria

 

     1,129,688  
Belgium – 1.7%

 

Barco NV

     19,746        360,996  

bpost SA

     93,173        480,035  

Cofinimmo SA

     21,505        1,696,143  

Deceuninck NV

     29,940        75,242  

Econocom Group SA

     66,690        189,330  

Exmar NV(a)

     22,852        191,850  

Fagron

     7,128        130,786  

Intervest Offices & Warehouses NV

     9,203        210,438  

 

See Notes to Financial Statements.

 

36   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  

Recticel SA(a)

     8,074      $ 94,541  

Xior Student Housing NV(b)

     15,484        508,001  
     

 

 

 
Total Belgium

 

     3,937,362  
China – 0.3%

 

CITIC Telecom International Holdings Ltd.

     1,303,678        547,613  

CPMC Holdings Ltd.

     107,900        92,997  
     

 

 

 
Total China

 

     640,610  
Denmark – 1.7%

 

Alm Brand AS

     266,026        470,291  

Cementir Holding NV

     30,046        316,636  

Chemometec AS

     2,383        137,012  

D/S Norden AS

     34,037        1,619,044  

Dfds AS

     8,101        267,698  

Matas AS

     7,421        126,903  

Scandinavian Tobacco Group AS(c)

     26,808        465,977  

Spar Nord Bank AS

     40,101        633,454  
     

 

 

 
Total Denmark

 

     4,037,015  
Finland – 1.4%

 

Aktia Bank OYJ

     5,712        59,438  

Citycon OYJ(a)

     99,355        570,713  

F-Secure OYJ

     53,886        121,134  

Harvia OYJ(b)

     5,298        159,186  

Marimekko OYJ

     9,052        133,091  

Musti Group OYJ

     6,242        180,103  

Outokumpu OYJ(a)

     176,628        874,883  

Puuilo OYJ

     33,606        331,322  

Revenio Group OYJ

     3,245        97,357  

Sanoma OYJ

     23,657        181,622  

Scanfil OYJ

     12,704        109,882  

Talenom OYJ(a)

     9,891        67,742  

Terveystalo OYJ(a)(c)

     22,069        188,690  

Tokmanni Group Corp.

     12,610        203,651  
     

 

 

 
Total Finland

 

     3,278,814  
France – 3.7%

 

Beneteau SACA

     17,314        238,691  

Bonduelle SCA(a)

     5,607        67,760  

Chargeurs SA

     15,528        200,347  

Cie des Alpes

     16,548        258,110  

Cie Plastic Omnium SE

     30,749        407,603  

Coface SA

     81,636        1,067,722  

Derichebourg SA

     69,297        388,869  

Eramet SA

     9,396        742,119  

Etablissements Maurel & Prom SA

     52,772        355,014  

Fnac Darty SA(a)

     10,451        317,479  

IPSOS SA

     7,945        498,063  

Lectra(a)

     4,707        162,487  

Mersen SA

     8,422        327,478  

Metropole Television SA

     34,645        495,222  

Quadient SA

     7,662        162,675  

Rubis SCA

     75,802        1,884,031  

Television Francaise 1 SA(a)

     88,472        697,308  

Vicat SACA

     10,095        366,325  
     

 

 

 
Total France

 

     8,637,303  
Georgia – 0.7%

 

Bank of Georgia Group PLC

     33,249      1,684,836  
Germany – 2.8%

 

7C Solarparken AG

     20,848        83,483  

Bilfinger SE

     8,285        318,674  

CompuGroup Medical SE & Co. KGaA

     4,902        205,228  

CropEnergies AG

     34,950        443,987  

Dermapharm Holding SE

     9,627        450,263  

Deutz AG

     34,972        185,433  

Duerr AG

     14,260        336,785  

Eckert & Ziegler Strahlen – und Medizintechnik AG

     1,715        78,242  

Elmos Semiconductor SE

     1,640        134,060  

ElringKlinger AG

     10,537        64,251  

GFT Technologies SE

     2,903        100,052  

Hamborner REIT AG

     25,649        192,949  

Hamburger Hafen und Logistik AG*

     14,627        270,480  

Instone Real Estate Group SE(c)

     18,899        152,401  

Jenoptik AG

     4,431        139,205  

Kloeckner & Co. SE

     42,162        319,965  

Lanxess AG

     25,798        808,482  

MLP SE

     21,463        131,349  

Mutares SE & Co. KGaA

     7,086        277,095  

Norma Group SE

     6,034        106,847  

ProSiebenSat.1 Media SE

     16,245        99,308  

SAF-Holland SE

     19,720        331,112  

Salzgitter AG

     15,962        493,708  

Stabilus SE

     5,789        394,560  

Wacker Neuson SE

     15,635        315,372  
     

 

 

 
Total Germany

 

     6,433,291  
Hong Kong – 0.2%

 

Dah Sing Banking Group Ltd.

     222,000        143,289  

Dah Sing Financial Holdings Ltd.

     72,000        147,531  

Guotai Junan International Holdings Ltd.

     1,167,000        89,671  

Nissin Foods Co. Ltd.

     230,000        184,093  
     

 

 

 
Total Hong Kong

 

     564,584  
Indonesia – 0.1%

 

Bumitama Agri Ltd.

     374,400        171,717  
Ireland – 0.4%

 

C&C Group PLC

     66,013        128,418  

Cairn Homes PLC

     282,988        413,261  

Kenmare Resources PLC

     40,817        205,272  

Origin Enterprises PLC

     39,716        150,921  
     

 

 

 
Total Ireland

 

     897,872  
Israel – 4.5%

 

Altshuler Shaham Finance Ltd.

     192,397        271,159  

Amot Investments Ltd.

     234,264        1,267,312  

Ashdod Refinery Ltd.*

     1        19  

Ashtrom Group Ltd.

     46,374        723,897  

AudioCodes Ltd.

     8,151        99,847  

Delek Group Ltd.

     0        44  

Electra Consumer Products 1970 Ltd.

     8,241        164,825  

Electra Real Estate Ltd.

     18,640        211,873  

 

See Notes to Financial Statements.

 

WisdomTree Trust      37  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  

Energix-Renewable Energies Ltd.

     62,503      $ 230,683  

FIBI Holdings Ltd.

     15,795        690,859  

Gav-Yam Lands Corp. Ltd.

     27,341        223,305  

Harel Insurance Investments & Financial Services Ltd.

     95,759        754,711  

Inrom Construction Industries Ltd.

     34,204        100,687  

Israel Canada TR Ltd.

     38,235        114,676  

Israel Land Development Co. Ltd.

     10,711        103,752  

Isramco Negev 2 LP

     852,101        357,320  

Kardan Real Estate Enterprise & Development Ltd.

     127,042        147,367  

Kvutzat Acro Ltd.

     9,873        107,123  

Lapidoth Capital Ltd.

     7,002        108,640  

Magic Software Enterprises Ltd.

     9,793        94,642  

Matrix IT Ltd.

     19,431        368,017  

Max Stock Ltd.

     84,905        163,873  

Maytronics Ltd.

     18,907        215,429  

Mediterranean Towers Ltd.

     46,078        111,865  

Mega Or Holdings Ltd.

     14,204        333,277  

Mehadrin Ltd.*

     0        15  

Menora Mivtachim Holdings Ltd.

     13,678        353,260  

Migdal Insurance & Financial Holdings Ltd.

     75,674        86,457  

Mivne Real Estate KD Ltd.

     204,277        609,841  

Novolog Ltd.

     196,975        79,098  

Oil Refineries Ltd.

     3,721,688        1,262,991  

One Software Technologies Ltd.

     12,252        157,229  

Paz Oil Co. Ltd.

     1        72  

Plus500 Ltd.

     31,343        664,469  

Ratio Energies Finance LP

     141,373        117,075  

Retailors Ltd.

     9,456        187,996  

Sisram Medical Ltd.(c)

     90,400        60,895  
     

 

 

 
Total Israel

 

     10,544,600  
Italy – 5.4%

 

ACEA SpA(a)

     94,118        1,437,870  

Anima Holding SpA(c)

     110,408        488,581  

Aquafil SpA

     34,754        132,065  

Ariston Holding NV

     10,583        73,241  

Arnoldo Mondadori Editore SpA

     127,960        303,198  

Ascopiave SpA

     71,573        177,892  

Banca IFIS SpA

     40,762        706,936  

Banca Popolare di Sondrio SpA

     143,875        931,339  

Biesse SpA(a)

     8,014        112,429  

Cairo Communication SpA(a)

     83,271        166,309  

Danieli & C Officine Meccaniche SpA

     715        23,181  

Danieli & C Officine Meccaniche SpA, RSP

     9,406        225,470  

Datalogic SpA

     25,341        189,232  

El.En. SpA(a)

     9,937        107,025  

Enav SpA(a)(c)

     182,375        692,219  

Fila SpA

     11,958        115,979  

IMMSI SpA

     157,877        99,233  

Intercos SpA(a)

     10,850        171,392  

Italian Sea Group SpA

     15,675        142,506  

Maire Tecnimont SpA

     79,108        429,069  

MARR SpA

     13,750        174,369  

Orsero SpA

     3,930      73,628  

OVS SpA(c)

     62,377        156,414  

Piaggio & C SpA

     264,018        868,526  

RAI Way SpA(c)

     87,072        491,501  

Salcef Group SpA

     10,420        283,733  

Salvatore Ferragamo SpA(a)

     26,006        350,763  

Sanlorenzo SpA

     4,247        198,683  

Saras SpA

     657,660        1,173,998  

Spaxs SpA

     20,080        120,999  

Technogym SpA(a)(c)

     65,545        656,345  

Tinexta SpA(a)

     9,668        216,585  

Unieuro SpA(a)(c)

     9,849        112,931  

Webuild SpA(a)

     200,454        404,555  

Zignago Vetro SpA

     35,028        551,772  
     

 

 

 
Total Italy

 

     12,559,968  
Japan – 27.3%

 

77 Bank Ltd.

     10,335        255,113  

Adastria Co. Ltd.

     4,700        115,850  

ADEKA Corp.

     13,800        280,933  

Advan Group Co. Ltd.

     8,700        66,154  

Aeon Delight Co. Ltd.

     9,200        232,317  

Ai Holdings Corp.(a)

     11,400        189,137  

Aica Kogyo Co. Ltd.(a)

     11,800        285,584  

Aisan Industry Co. Ltd.

     15,100        126,065  

AIT Corp.

     11,600        142,017  

Alleanza Holdings Co. Ltd.

     16,000        118,371  

Alps Alpine Co. Ltd.

     23,900        208,265  

Amano Corp.

     11,700        277,354  

Anritsu Corp.

     12,500        120,629  

Arcs Co. Ltd.

     12,600        248,640  

ARE Holdings, Inc.(a)

     13,500        186,824  

Ariake Japan Co. Ltd.(a)

     2,000        65,896  

Artience Co. Ltd.(a)

     7,828        145,977  

As One Corp.(a)

     2,700        107,249  

Asanuma Corp.

     4,400        120,471  

ASKUL Corp.(a)

     6,000        91,502  

Autobacs Seven Co. Ltd.

     25,100        277,742  

Awa Bank Ltd.

     3,170        53,021  

AZ-COM MARUWA Holdings, Inc.

     3,500        37,959  

Bando Chemical Industries Ltd.

     18,200        200,228  

Bank of Nagoya Ltd.

     2,049        79,065  

Bank of Saga Ltd.

     7,800        102,300  

Bell System24 Holdings, Inc.

     16,001        198,622  

Benefit One, Inc.(a)

     17,100        257,446  

Benesse Holdings, Inc.

     11,400        210,809  

Bic Camera, Inc.

     8,800        83,893  

Bunka Shutter Co. Ltd.

     14,000        139,225  

C Uyemura & Co. Ltd.

     2,300        180,437  

Canon Electronics, Inc.(a)

     3,700        53,644  

Casio Computer Co. Ltd.

     27,500        238,660  

Central Glass Co. Ltd.

     3,700        69,943  

Chori Co. Ltd.

     9,900        198,379  

Chugin Financial Group, Inc.

     15,100        107,268  

Citizen Watch Co. Ltd.

     39,000        232,650  

 

See Notes to Financial Statements.

 

38   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  

CKD Corp.

     12,000      $ 216,201  

Computer Engineering & Consulting Ltd.

     10,900        121,154  

Create SD Holdings Co. Ltd.

     3,300        71,744  

Daido Steel Co. Ltd.(a)

     47,000        500,404  

Daiei Kankyo Co. Ltd.

     6,700        118,479  

Daihen Corp.(a)

     2,737        125,221  

Daiho Corp.

     4,600        121,216  

Daiichikosho Co. Ltd.

     14,000        207,200  

Daiki Aluminium Industry Co. Ltd.(a)

     5,600        46,872  

Dainichiseika Color & Chemicals Manufacturing Co. Ltd.

     3,400        60,919  

Daio Paper Corp.(a)

     13,000        103,554  

Daiseki Co. Ltd.

     2,300        63,871  

Daishi Hokuetsu Financial Group, Inc.

     7,400        201,298  

Daiwabo Holdings Co. Ltd.

     13,600        297,795  

DCM Holdings Co. Ltd.

     16,800        154,081  

Denka Co. Ltd.

     10,700        189,440  

Dexerials Corp.(a)

     5,300        155,113  

DIC Corp.

     13,000        255,565  

Dip Corp.

     2,641        60,133  

DMG Mori Co. Ltd.

     15,800        302,652  

Dowa Holdings Co. Ltd.

     3,700        135,214  

DTS Corp.

     10,700        267,538  

Eagle Industry Co. Ltd.

     13,600        154,348  

EDION Corp.(a)

     17,600        196,249  

Eiken Chemical Co. Ltd.(a)

     13,100        158,802  

Elecom Co. Ltd.

     12,300        153,205  

Elematec Corp.

     15,300        190,246  

en Japan, Inc.

     4,500        86,980  

ES-Con Japan Ltd.*

     27,900        184,245  

ESPEC Corp.

     2,300        38,486  

Exedy Corp.

     16,230        298,628  

EXEO Group, Inc.

     16,100        358,019  

Ezaki Glico Co. Ltd.(a)

     3,900        115,495  

Fancl Corp.

     7,500        126,135  

Ferrotec Holdings Corp.(a)

     7,700        145,174  

Financial Partners Group Co. Ltd.

     16,700        199,244  

FP Corp.

     4,300        90,618  

FP Partner, Inc.

     2,200        80,990  

France Bed Holdings Co. Ltd.

     8,500        80,550  

Fuji Co. Ltd.

     3,700        50,364  

Fuji Oil Holdings, Inc.

     10,400        179,075  

Fuji Soft, Inc.(a)

     3,700        155,107  

Fujikura Ltd.

     46,900        360,782  

Fujimi, Inc.(a)

     8,100        180,121  

Fujitec Co. Ltd.(a)

     10,500        266,336  

Fukuyama Transporting Co. Ltd.(a)

     2,900        83,413  

FULLCAST Holdings Co. Ltd.

     11,200        145,621  

Funai Soken Holdings, Inc.(a)

     10,900        198,238  

Furukawa Electric Co. Ltd.

     5,000        78,628  

Furuno Electric Co. Ltd.

     4,300        56,548  

Future Corp.

     10,600        132,707  

G-7 Holdings, Inc.

     4,400        37,421  

Glory Ltd.

     8,800        168,035  

Godo Steel Ltd.

     5,500      179,848  

GS Yuasa Corp.

     6,451        90,830  

Gunma Bank Ltd.

     65,987        322,961  

H.U. Group Holdings, Inc.

     12,400        234,270  

H2O Retailing Corp.

     13,100        141,890  

Hakuto Co. Ltd.(a)

     5,700        219,542  

Hanwa Co. Ltd.

     7,539        267,111  

Hazama Ando Corp.

     28,300        224,023  

Heiwa Corp.(a)

     15,249        227,037  

Heiwa Real Estate Co. Ltd.

     4,100        109,640  

Hiday Hidaka Corp.

     3,100        62,581  

Hirogin Holdings, Inc.

     49,700        318,231  

Hogy Medical Co. Ltd.(a)

     3,000        76,926  

Hokuetsu Corp.(a)

     14,500        145,741  

Hokuhoku Financial Group, Inc.

     14,106        152,436  

Hokuto Corp.(a)

     3,100        38,173  

Horiba Ltd.

     7,500        586,785  

Hyakujushi Bank Ltd.

     5,900        100,691  

Ichibanya Co. Ltd.

     2,700        101,121  

Ichigo, Inc.

     43,900        105,250  

Ichiyoshi Securities Co. Ltd.

     23,800        119,355  

Idec Corp.

     4,000        81,458  

IDOM, Inc.

     13,300        91,509  

Iino Kaiun Kaisha Ltd.(a)

     29,300        246,695  

Inaba Denki Sangyo Co. Ltd.

     13,100        315,931  

Inabata & Co. Ltd.

     11,500        256,136  

Inui Global Logistics Co. Ltd.

     14,100        108,515  

Itochu Enex Co. Ltd.

     22,600        246,391  

Itoham Yonekyu Holdings, Inc.

     9,380        256,490  

IwaiCosmo Holdings, Inc.

     4,300        56,060  

Iyogin Holdings, Inc.

     18,100        121,608  

Izumi Co. Ltd.

     10,500        269,538  

JAC Recruitment Co. Ltd.

     47,200        217,620  

Japan Aviation Electronics Industry Ltd.

     12,000        274,507  

Japan Lifeline Co. Ltd.

     14,800        132,589  

Japan Securities Finance Co. Ltd.

     10,900        119,840  

Japan Steel Works Ltd.

     4,500        78,203  

Jeol Ltd.

     1,900        83,423  

Joyful Honda Co. Ltd.(a)

     13,700        179,389  

Juroku Financial Group, Inc.

     4,800        126,827  

JVCKenwood Corp.

     16,500        86,725  

K’s Holdings Corp.

     22,700        212,702  

Kaga Electronics Co. Ltd.

     4,700        204,362  

Kagome Co. Ltd.(a)

     9,100        202,617  

Kakaku.com, Inc.

     22,600        279,895  

Kamei Corp.

     6,300        76,415  

Kamigumi Co. Ltd.

     14,800        353,361  

Kanamoto Co. Ltd.

     11,500        238,679  

Kandenko Co. Ltd.

     20,278        198,206  

Kaneka Corp.(a)

     10,000        254,079  

Kanematsu Corp.

     16,200        237,289  

Kanto Denka Kogyo Co. Ltd.

     10,400        63,294  

Katitas Co. Ltd.

     5,300        82,293  

Kato Sangyo Co. Ltd.

     5,048        164,531  

 

See Notes to Financial Statements.

 

WisdomTree Trust      39  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  

Keiyo Bank Ltd.

     24,100      $ 116,414  

Kewpie Corp.

     6,400        112,788  

KH Neochem Co. Ltd.

     9,800        157,726  

Ki-Star Real Estate Co. Ltd.(a)

     2,800        62,463  

Kitz Corp.

     26,700        228,403  

Kokuyo Co. Ltd.

     16,100        261,976  

KOMEDA Holdings Co. Ltd.

     10,900        212,232  

Komeri Co. Ltd.(a)

     5,000        109,590  

Krosaki Harima Corp.

     1,600        133,239  

Kumagai Gumi Co. Ltd.

     4,600        117,627  

Kumiai Chemical Industry Co. Ltd.(a)

     15,000        85,863  

Kurabo Industries Ltd.

     5,863        120,271  

Kureha Corp.

     4,500        91,928  

KYB Corp.(a)

     6,400        222,670  

Kyoei Steel Ltd.

     5,500        77,986  

Kyokuyo Co. Ltd.

     1,200        32,090  

Kyorin Pharmaceutical Co. Ltd.

     12,973        163,796  

Kyudenko Corp.

     7,700        277,785  

Kyushu Financial Group, Inc.

     42,000        242,741  

Life Corp.

     4,000        93,772  

Lintec Corp.

     9,500        185,310  

Mabuchi Motor Co. Ltd.(a)

     11,800        195,774  

Makino Milling Machine Co. Ltd.

     1,800        74,947  

Mani, Inc.

     4,600        69,630  

Marubun Corp.

     15,700        179,963  

Maruha Nichiro Corp.

     11,800        232,351  

Marvelous, Inc.

     25,500        128,965  

Matsui Securities Co. Ltd.

     41,300        214,439  

Max Co. Ltd.

     12,000        279,614  

MCJ Co. Ltd.

     14,700        114,384  

Megmilk Snow Brand Co. Ltd.

     8,400        125,958  

MEITEC Group Holdings, Inc.

     13,300        266,698  

Mie Kotsu Group Holdings, Inc.

     10,000        42,772  

Mirait One Corp.

     12,300        162,191  

Mirarth Holdings, Inc.

     53,000        174,436  

Miroku Jyoho Service Co. Ltd.

     4,300        53,559  

Mitsubishi Logistics Corp.

     10,900        328,515  

Mitsubishi Materials Corp.

     13,600        236,104  

Mitsubishi Shokuhin Co. Ltd.

     8,800        300,241  

Mitsuboshi Belting Ltd.(a)

     12,400        385,686  

Mitsui DM Sugar Holdings Co. Ltd.

     9,000        189,665  

Mitsui High-Tec, Inc.

     1,700        88,750  

Mitsui Matsushima Holdings Co. Ltd.(a)

     5,500        102,798  

Mitsui Mining & Smelting Co. Ltd.

     11,200        344,389  

Mitsui-Soko Holdings Co. Ltd.

     5,600        186,892  

Mizuho Medy Co. Ltd.(a)

     4,300        95,772  

Mizuno Corp.

     2,900        80,841  

Mochida Pharmaceutical Co. Ltd.

     4,300        99,738  

Morinaga & Co. Ltd.

     10,200        185,109  

Morinaga Milk Industry Co. Ltd.

     6,000        116,102  

Morita Holdings Corp.

     4,200        46,296  

Musashi Seimitsu Industry Co. Ltd.

     9,900        106,036  

Musashino Bank Ltd.

     4,700        88,879  

Nabtesco Corp.(a)

     11,100        226,559  

Nachi-Fujikoshi Corp.(a)

     3,300      86,023  

Nafco Co. Ltd.

     3,400        44,906  

Nagase & Co. Ltd.

     14,200        227,635  

Nakanishi, Inc.

     4,817        81,012  

Nakayama Steel Works Ltd.(a)

     17,900        103,606  

NEC Networks & System Integration Corp.

     13,700        231,184  

NET One Systems Co. Ltd.

     9,800        167,075  

NHK Spring Co. Ltd.(a)

     29,900        253,868  

Nichias Corp.

     12,874        309,568  

Nichicon Corp.

     12,500        115,087  

Nichiden Corp.

     3,500        71,276  

Nihon Chouzai Co. Ltd.

     2,800        27,786  

Nihon Kohden Corp.

     4,100        129,794  

Nihon M&A Center Holdings, Inc.

     37,900        209,071  

Nikkon Holdings Co. Ltd.(a)

     12,600        275,273  

Nippn Corp.

     15,100        238,100  

Nippon Carbon Co. Ltd.(a)

     3,200        99,532  

Nippon Denko Co. Ltd.(a)

     41,100        80,462  

Nippon Electric Glass Co. Ltd.(a)

     20,000        429,990  

Nippon Gas Co. Ltd.

     15,800        260,849  

Nippon Kanzai Holdings Co. Ltd.

     9,800        178,719  

Nippon Kayaku Co. Ltd.(a)

     30,400        290,135  

Nippon Light Metal Holdings Co. Ltd.

     4,100        50,981  

Nippon Parking Development Co. Ltd.

     39,200        53,386  

Nippon Pillar Packing Co. Ltd.

     6,400        202,241  

Nippon Shokubai Co. Ltd.

     4,200        161,887  

Nippon Signal Co. Ltd.(a)

     5,400        37,154  

Nippon Soda Co. Ltd.

     6,000        231,097  

Nippon Yakin Kogyo Co. Ltd.(a)

     4,800        143,510  

Nipro Corp.

     12,300        96,582  

Nishi-Nippon Financial Holdings, Inc.

     18,100        209,399  

Nishi-Nippon Railroad Co. Ltd.(a)

     10,100        171,187  

Nishimatsu Construction Co. Ltd.

     6,250        174,050  

Nishio Holdings Co. Ltd.

     9,100        264,647  

Nisshin Oillio Group Ltd.

     4,600        139,977  

Nisshinbo Holdings, Inc.

     24,150        196,225  

Nissui Corp.

     27,400        147,534  

Nitto Kogyo Corp.

     5,000        127,678  

Nittoc Construction Co. Ltd.

     23,100        173,848  

Noevir Holdings Co. Ltd.

     5,073        184,957  

Nomura Co. Ltd.

     14,358        89,623  

Noritake Co. Ltd.

     2,700        131,189  

North Pacific Bank Ltd.

     44,400        111,803  

NS United Kaiun Kaisha Ltd.(a)

     4,900        166,658  

NSD Co. Ltd.

     13,700        263,447  

NTN Corp.

     48,200        88,892  

Ogaki Kyoritsu Bank Ltd.

     9,300        124,413  

Ohsho Food Service Corp.

     1,872        107,157  

Okamura Corp.

     14,600        225,763  

Okasan Securities Group, Inc.

     33,500        162,771  

Okinawa Cellular Telephone Co.

     12,500        300,131  

Okinawa Financial Group, Inc.

     3,042        50,621  

OKUMA Corp.

     3,700        159,438  

Okumura Corp.

     7,590        252,228  

 

See Notes to Financial Statements.

 

40   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  

Okuwa Co. Ltd.

     5,000      $ 29,330  

Onoken Co. Ltd.

     5,400        66,303  

Onward Holdings Co. Ltd.

     21,400        73,013  

Open Up Group, Inc.

     12,400        206,608  

Optorun Co. Ltd.

     4,300        49,747  

Organo Corp.

     2,800        115,988  

Osaka Soda Co. Ltd.(a)

     1,000        68,662  

Osaki Electric Co. Ltd.

     26,600        120,943  

OSG Corp.

     13,700        196,492  

Outsourcing, Inc.*(a)

     10,300        127,124  

PAL GROUP Holdings Co. Ltd.(a)

     9,780        170,931  

PALTAC Corp.

     3,400        107,658  

Paramount Bed Holdings Co. Ltd.

     11,100        218,173  

Penta-Ocean Construction Co. Ltd.

     28,400        159,526  

PGT Innovations, Inc.

     10,000        108,384  

PHC Holdings Corp.(a)

     21,800        222,206  

Pigeon Corp.(a)

     14,400        165,879  

Pilot Corp.

     2,300        68,537  

Press Kogyo Co. Ltd.(a)

     54,900        221,968  

Pressance Corp.

     5,186        58,673  

Prima Meat Packers Ltd.

     4,557        75,896  

Raito Kogyo Co. Ltd.

     11,900        159,533  

Relo Group, Inc.

     14,400        173,591  

Rengo Co. Ltd.

     28,550        190,360  

Resorttrust, Inc.

     12,600        218,610  

Restar Holdings Corp.

     10,454        209,110  

Roland Corp.(a)

     3,400        106,235  

Round One Corp.

     16,700        66,099  

Ryobi Ltd.(a)

     4,100        77,300  

RYODEN Corp.

     3,700        68,368  

Ryosan Co. Ltd.(a)

     5,300        176,880  

S Foods, Inc.

     3,600        84,140  

Saibu Gas Holdings Co. Ltd.

     5,800        80,512  

Sakata Seed Corp.

     1,800        49,986  

Sala Corp.

     17,700        91,777  

SAMTY Co. Ltd.

     12,200        210,718  

San ju San Financial Group, Inc.(a)

     13,600        175,089  

San-Ai Obbli Co. Ltd.

     13,400        152,649  

San-In Godo Bank Ltd.

     30,200        212,929  

Sangetsu Corp.

     15,000        329,834  

Sanki Engineering Co. Ltd.

     14,300        177,507  

Sankyu, Inc.

     4,400        161,700  

Sanyo Special Steel Co. Ltd.

     8,500        158,930  

Sawai Group Holdings Co. Ltd.

     3,700        136,709  

SBI Global Asset Management Co. Ltd.

     40,897        176,955  

Scroll Corp.

     21,900        149,128  

Seikitokyu Kogyo Co. Ltd.

     4,100        47,986  

Seiko Group Corp.(a)

     3,400        64,971  

Seiren Co. Ltd.

     8,200        144,189  

Senko Group Holdings Co. Ltd.

     26,180        212,070  

Senshu Ikeda Holdings, Inc.

     40,900        93,706  

Seria Co. Ltd.

     10,500        195,804  

Shibaura Machine Co. Ltd.

     3,500        85,899  

Shibaura Mechatronics Corp.

     2,200        92,694  

Shiga Bank Ltd.

     5,700      141,105  

Shin Nippon Air Technologies Co. Ltd.

     2,800        47,368  

Shin-Etsu Polymer Co. Ltd.

     14,900        177,240  

Shinmaywa Industries Ltd.

     15,200        126,792  

Shinsho Corp.

     2,600        104,752  

Ship Healthcare Holdings, Inc.

     10,400        177,600  

Shoei Co. Ltd.(a)

     6,400        83,530  

Sinfonia Technology Co. Ltd.

     5,200        76,831  

SKY Perfect JSAT Holdings, Inc.

     32,400        160,414  

Sotetsu Holdings, Inc.

     9,300        180,617  

ST Corp.

     5,000        54,157  

St. Marc Holdings Co. Ltd.

     5,700        85,795  

Star Micronics Co. Ltd.(a)

     12,300        149,977  

Starts Corp., Inc.(a)

     12,200        253,640  

Stella Chemifa Corp.

     2,500        57,278  

Sumida Corp.(a)

     10,000        81,785  

Sumitomo Bakelite Co. Ltd.

     4,300        225,797  

Sumitomo Mitsui Construction Co. Ltd.

     43,400        122,215  

Sumitomo Osaka Cement Co. Ltd.

     3,500        92,105  

Sun Frontier Fudousan Co. Ltd.

     17,500        202,706  

Suzuden Corp.

     11,400        189,865  

Systena Corp.

     33,100        71,844  

T Hasegawa Co. Ltd.(a)

     4,000        88,098  

T-Gaia Corp.

     12,600        172,493  

Tachibana Eletech Co. Ltd.

     4,400        85,734  

Taihei Dengyo Kaisha Ltd.

     3,200        101,461  

Taiheiyo Cement Corp.

     14,400        296,825  

Taikisha Ltd.

     3,200        92,722  

Taiyo Holdings Co. Ltd.

     11,100        245,258  

Takamatsu Construction Group Co. Ltd.(a)

     3,200        62,851  

Takara Bio, Inc.

     11,100        98,576  

Takara Holdings, Inc.

     30,200        265,412  

Takara Standard Co. Ltd.(a)

     12,000        138,913  

Takasago International Corp.

     2,000        49,511  

Takasago Thermal Engineering Co. Ltd.(a)

     11,100        253,525  

Takeuchi Manufacturing Co. Ltd.

     4,600        139,814  

Takuma Co. Ltd.

     13,300        168,774  

Tama Home Co. Ltd.(a)

     8,300        231,079  

Tamron Co. Ltd.(a)

     5,500        207,547  

TechnoPro Holdings, Inc.

     9,400        247,702  

Teijin Ltd.

     12,300        116,605  

THK Co. Ltd.

     11,000        215,701  

TKC Corp.

     4,600        122,684  

Tocalo Co. Ltd.

     16,800        178,034  

Toda Corp.

     38,504        254,763  

Toho Gas Co. Ltd.

     10,500        219,340  

Tokai Carbon Co. Ltd.

     21,600        157,120  

TOKAI Holdings Corp.

     26,900        183,747  

Tokai Rika Co. Ltd.

     15,100        232,959  

Tokai Tokyo Financial Holdings, Inc.

     56,318        210,124  

Tokuyama Corp.

     12,200        206,910  

Tokyo Electron Device Ltd.(a)

     3,900        140,531  

Tokyo Kiraboshi Financial Group, Inc.

     5,900        166,353  

Tokyo Sangyo Co. Ltd.

     13,500        80,150  

 

See Notes to Financial Statements.

 

WisdomTree Trust      41  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  

Tokyo Seimitsu Co. Ltd.

     5,700      $ 350,580  

Tokyo Steel Manufacturing Co. Ltd.

     17,100        209,717  

Tokyu Construction Co. Ltd.

     12,600        71,231  

Tomy Co. Ltd.

     11,100        175,775  

Topcon Corp.

     13,500        145,553  

Totetsu Kogyo Co. Ltd.

     9,345        210,127  

Towa Pharmaceutical Co. Ltd.

     3,100        51,718  

Toyo Construction Co. Ltd.

     13,900        117,624  

Toyo Tire Corp.

     25,900        433,565  

Toyobo Co. Ltd.

     13,800        103,466  

Transcosmos, Inc.

     8,300        177,504  

Trusco Nakayama Corp.

     7,800        135,330  

Tsubakimoto Chain Co.

     11,756        337,303  

Tsumura & Co.

     9,113        171,717  

UACJ Corp.

     8,600        234,856  

UBE Corp.

     16,100        261,519  

Ulvac, Inc.

     3,400        162,500  

Universal Entertainment Corp.(a)

     5,600        91,360  

Valor Holdings Co. Ltd.

     13,000        225,089  

Valqua Ltd.(a)

     7,600        223,450  

VT Holdings Co. Ltd.

     43,000        157,689  

Wacoal Holdings Corp.(a)

     6,200        147,326  

West Holdings Corp.(a)

     3,500        76,589  

YAMABIKO Corp.

     12,900        136,887  

Yamaguchi Financial Group, Inc.(a)

     26,100        233,915  

Yamaichi Electronics Co. Ltd.

     9,600        131,831  

Yamazen Corp.

     24,900        210,709  

Yaoko Co. Ltd.(a)

     1,200        68,682  

Yellow Hat Ltd.

     13,700        171,517  

Yokogawa Bridge Holdings Corp.

     11,600        208,747  

Yokorei Co. Ltd.(a)

     4,500        33,483  

Yuasa Trading Co. Ltd.

     3,300        110,952  

Yurtec Corp.

     30,100        239,980  

Zenrin Co. Ltd.

     13,500        83,693  
     

 

 

 
Total Japan

 

     63,475,602  
Malaysia – 0.0%

 

Frencken Group Ltd.

     108,400        110,939  
Netherlands – 1.7%

 

AMG Critical Materials NV(a)

     5,826        146,862  

Brunel International NV(a)

     12,793        157,993  

Corbion NV

     11,451        245,144  

ForFarmers NV(a)

     45,546        119,744  

Koninklijke BAM Groep NV

     116,209        310,399  

Koninklijke Heijmans NV

     19,354        259,118  

RHI Magnesita NV

     13,766        607,192  

SBM Offshore NV(a)

     96,017        1,320,512  

Sligro Food Group NV

     10,216        178,982  

Wereldhave NV

     30,805        492,056  
     

 

 

 
Total Netherlands

 

     3,838,002  
Norway – 4.0%

 

ABG Sundal Collier Holding ASA

     246,498        165,049  

Aker Solutions ASA

     65,350        270,391  

Atea ASA

     23,234        295,581  

Austevoll Seafood ASA

     90,280        659,163  

Belships ASA

     187,985      340,219  

Borregaard ASA

     19,530        329,612  

Bouvet ASA

     24,578        147,385  

DNO ASA

     564,038        559,278  

Elmera Group ASA(c)

     49,362        146,788  

Europris ASA(c)

     58,805        444,409  

Gram Car Carriers ASA

     9,280        190,065  

Grieg Seafood ASA

     44,899        301,959  

Hoegh Autoliners ASA

     160,809        1,460,719  

Kitron ASA

     41,234        136,016  

MPC Container Ships ASA

     519,756        681,957  

OKEA ASA

     101,254        265,206  

Panoro Energy ASA

     36,453        97,058  

Protector Forsikring ASA

     28,219        500,154  

Rana Gruber ASA

     35,872        282,223  

SpareBank 1 Nord Norge

     35,262        358,325  

SpareBank 1 Oestlandet

     10,504        137,148  

SpareBank 1 SMN

     44,074        615,388  

Sparebanken Vest

     16,593        178,744  

TGS ASA

     29,901        389,231  

Veidekke ASA

     28,161        283,393  
     

 

 

 
Total Norway

 

     9,235,461  
Portugal – 1.4%

 

Altri SGPS SA(a)

     97,155        493,682  

Corticeira Amorim SGPS SA(a)

     22,577        227,949  

CTT-Correios de Portugal SA

     43,051        165,971  

Mota-Engil SGPS SA

     80,012        350,006  

NOS SGPS SA

     203,340        718,783  

REN – Redes Energeticas Nacionais SGPS SA

     245,209        629,773  

Sonae SGPS SA

     662,361        661,802  
     

 

 

 
Total Portugal

 

     3,247,966  
Singapore – 2.8%

 

Aztech Global Ltd.(b)

     270,200        190,498  

Centurion Corp. Ltd.

     303,500        93,183  

China Aviation Oil Singapore Corp. Ltd.

     111,000        73,630  

ComfortDelGro Corp. Ltd.

     387,400        411,159  

CSE Global Ltd.

     409,500        133,489  

Delfi Ltd.

     262,000        222,455  

Digital Core REIT Management Pte. Ltd.

     549,800        354,621  

Food Empire Holdings Ltd.

     225,000        192,745  

Geo Energy Resources Ltd.

     699,700        185,653  

Hour Glass Ltd.

     68,300        85,951  

iFAST Corp. Ltd.

     17,700        110,164  

Keppel Infrastructure Trust

     2,929,550        1,110,435  

Netlink NBN Trust(b)

     1,906,100        1,213,800  

Propnex Ltd.(b)

     349,600        246,477  

Raffles Medical Group Ltd.

     509,800        417,393  

Sheng Siong Group Ltd.

     530,500        643,469  

SIA Engineering Co. Ltd.

     106,100        190,628  

StarHub Ltd.

     411,600        346,354  

UMS Holdings Ltd.

     203,525        206,750  

Wing Tai Holdings Ltd.

     115,900        113,343  
     

 

 

 
Total Singapore

 

     6,542,197  

 

See Notes to Financial Statements.

 

42   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  
Spain – 1.2%

 

Almirall SA

     24,496      $ 227,976  

Applus Services SA

     14,652        161,853  

Atresmedia Corp. de Medios de Comunicacion SA

     117,782        467,608  

Construcciones y Auxiliar de Ferrocarriles SA(a)

     7,900        284,492  

Ercros SA(a)

     19,557        57,034  

Faes Farma SA

     117,387        409,762  

Global Dominion Access SA(c)

     22,802        84,632  

Pharma Mar SA(a)

     3,094        140,403  

Prosegur Cash SA(c)

     164,774        97,743  

Sacyr SA

     186,634        644,473  

Talgo SA(a)(c)

     20,953        101,610  
     

 

 

 
Total Spain

 

     2,677,586  
Sweden – 6.3%

 

AcadeMedia AB(c)

     22,325        114,529  

Addnode Group AB

     13,388        113,317  

AFRY AB

     29,659        411,136  

Alimak Group AB(c)

     12,783        104,138  

Alleima AB

     29,083        221,113  

Alligo AB, Class B

     11,282        138,816  

Ambea AB(c)

     12,021        62,742  

Arjo AB, Class B

     35,392        138,367  

Atrium Ljungberg AB, Class B(a)

     26,185        600,721  

Bahnhof AB, Class B

     24,554        91,244  

Beijer Alma AB

     7,259        136,856  

Bilia AB, Class A

     33,919        453,023  

Billerud Aktiebolag

     78,053        793,089  

BioGaia AB, Class B

     7,487        75,183  

Bravida Holding AB(c)

     51,566        414,714  

Bufab AB

     3,888        149,072  

Catena AB

     5,958        278,690  

Clas Ohlson AB, Class B

     8,105        127,070  

Cloetta AB, Class B

     86,973        158,104  

Dios Fastigheter AB

     29,632        254,631  

Dometic Group AB(c)

     40,346        360,789  

Duni AB

     11,489        118,335  

Electrolux Professional AB, Class B

     23,780        129,780  

Fagerhult Group AB

     25,956        169,986  

Fasadgruppen Group AB

     14,337        100,011  

FastPartner AB, Class A

     38,698        240,762  

Granges AB

     17,489        201,305  

HMS Networks AB

     3,295        162,627  

Hufvudstaden AB, Class A

     25,090        353,775  

Instalco AB(b)

     29,283        118,842  

Inwido AB

     19,488        261,442  

Lagercrantz Group AB, Class B

     34,569        463,419  

Lindab International AB

     15,252        301,322  

Loomis AB

     16,767        445,219  

Medicover AB, Class B

     5,796        86,326  

MEKO AB

     12,503        135,726  

MIPS AB(b)

     3,372        121,960  

Munters Group AB(c)

     10,408        168,856  

Mycronic AB

     10,207        291,083  

NCAB Group AB(a)

     27,428      199,358  

NCC AB, Class B(a)

     23,649        294,737  

New Wave Group AB, Class B(a)

     25,727        260,082  

Nordic Paper Holding AB

     40,133        177,810  

Nordic Waterproofing Holding AB

     6,171        100,668  

NP3 Fastigheter AB

     11,431        264,285  

OEM International AB, Class B

     20,003        209,203  

Paradox Interactive AB

     6,980        156,114  

Peab AB, Class B

     134,724        763,331  

Platzer Fastigheter Holding AB, Class B

     21,384        178,662  

Prevas AB, Class B

     9,999        119,656  

Ratos AB, Class B

     37,476        134,169  

Resurs Holding AB(c)

     126,865        300,613  

Rvrc Holding AB

     18,044        107,875  

Sectra AB, Class B

     11,212        200,546  

SkiStar AB(a)

     7,856        93,310  

Storskogen Group AB, Class B

     125,693        115,567  

Synsam AB

     23,921        108,712  

Systemair AB

     26,446        206,522  

Tethys Oil AB

     17,261        74,428  

Troax Group AB

     7,493        184,094  

VBG Group AB, Class B

     5,411        130,472  

Volati AB(b)

     10,304        113,491  

Wallenstam AB, Class B(a)

     58,788        319,086  

Wihlborgs Fastigheter AB

     75,757        708,494  
     

 

 

 
Total Sweden

 

     14,589,405  
Switzerland – 1.6%

 

Ascom Holding AG, Registered Shares(a)

     6,470        63,190  

Cembra Money Bank AG

     11,061        862,118  

Comet Holding AG, Registered Shares

     991        312,260  

Huber & Suhner AG, Registered Shares

     4,118        332,708  

Landis & Gyr Group AG

     6,279        566,986  

Medmix AG(c)

     6,581        148,564  

Mobilezone Holding AG, Registered Shares

     18,968        309,203  

OC Oerlikon Corp. AG, Registered Shares

     172,861        779,636  

u-blox Holding AG

     923        109,556  

Zehnder Group AG

     2,000        127,131  
     

 

 

 
Total Switzerland

 

     3,611,352  
United Kingdom – 18.3%

 

4imprint Group PLC

     16,206        944,135  

AG Barr PLC

     21,856        142,932  

AJ Bell PLC

     84,531        337,289  

Alfa Financial Software Holdings PLC(c)

     104,184        185,939  

Alliance Pharma PLC(a)

     129,258        66,735  

Alpha Financial Markets Consulting PLC

     27,512        136,782  

Alpha Group International PLC(b)

     3,533        78,818  

Ashmore Group PLC

     392,679        1,115,308  

Assura PLC

     1,362,945        836,076  

Avon Rubber PLC

     8,345        90,425  

Balfour Beatty PLC

     158,602        669,639  

Begbies Traynor Group PLC

     35,636        53,152  

Big Yellow Group PLC

     52,440        816,913  

Bloomsbury Publishing PLC

     28,608        171,406  

 

See Notes to Financial Statements.

 

WisdomTree Trust      43  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  

Bodycote PLC

     64,335      $ 487,575  

Brickability Group PLC

     140,821        113,097  

Bridgepoint Group PLC(c)

     232,534        827,644  

Bytes Technology Group PLC

     25,001        195,052  

Chemring Group PLC

     45,126        201,631  

Chesnara PLC

     53,286        177,634  

Clarkson PLC

     9,525        384,309  

Close Brothers Group PLC

     77,187        781,280  

CMC Markets PLC(c)

     126,553        169,396  

Coats Group PLC

     279,123        275,409  

Concentric AB

     5,155        91,869  

Craneware PLC

     3,808        84,953  

Cranswick PLC

     8,351        405,394  

CVS Group PLC

     2,013        43,189  

DFS Furniture PLC

     68,378        106,171  

DiscoverIE Group PLC

     9,487        95,543  

Domino’s Pizza Group PLC

     115,587        555,216  

Dowlais Group PLC

     119,210        162,379  

Dr. Martens PLC

     303,141        342,389  

Drax Group PLC

     129,128        806,107  

Empiric Student Property PLC

     218,224        263,726  

Essentra PLC

     32,489        70,243  

FDM Group Holdings PLC

     51,653        301,910  

Fevertree Drinks PLC

     11,853        158,506  

Firstgroup PLC

     109,360        243,971  

FRP Advisory Group PLC

     51,995        90,477  

Fuller Smith & Turner PLC, Class A

     9,031        75,063  

Galliford Try Holdings PLC

     49,109        140,859  

Gamma Communications PLC

     9,155        131,413  

Gateley Holdings PLC

     51,378        101,192  

Genuit Group PLC

     59,930        308,269  

Genus PLC

     4,504        124,595  

Grainger PLC

     113,257        381,741  

H&T Group PLC

     15,908        87,607  

Halfords Group PLC

     67,471        171,422  

Hammerson PLC(a)

     984,939        356,590  

Hargreaves Services PLC

     15,341        81,160  

Hays PLC

     471,007        655,680  

Helical PLC

     38,165        107,766  

Hill & Smith PLC

     14,488        352,394  

Hilton Food Group PLC

     23,837        243,099  

Hollywood Bowl Group PLC

     91,641        357,481  

Hunting PLC

     24,948        93,980  

Ibstock PLC(c)

     172,392        332,944  

Impax Asset Management Group PLC

     59,183        414,956  

IntegraFin Holdings PLC(b)

     92,708        358,334  

iomart Group PLC

     32,789        63,702  

James Halstead PLC(a)

     64,753        168,396  

Johnson Service Group PLC

     57,247        103,337  

Jupiter Fund Management PLC

     293,951        349,997  

Just Group PLC

     140,239        153,569  

Kainos Group PLC

     12,950        184,732  

Keller Group PLC

     21,223        238,085  

Kitwave Group PLC

     33,378        108,503  

Learning Technologies Group PLC

     69,639      71,908  

LondonMetric Property PLC

     390,434        953,144  

Luceco PLC(c)

     41,890        66,218  

Macfarlane Group PLC

     47,078        70,218  

Marshalls PLC

     93,221        332,034  

Mattioli Woods PLC

     10,267        80,493  

Me Group International PLC

     164,246        261,726  

Mears Group PLC

     40,204        158,881  

Midwich Group PLC

     23,619        131,578  

Mitie Group PLC

     354,624        448,910  

MJ Gleeson PLC

     12,082        74,700  

Moneysupermarket.com Group PLC

     156,177        557,862  

Morgan Advanced Materials PLC

     70,374        253,887  

Morgan Sindall Group PLC

     15,457        436,456  

Mortgage Advice Bureau Holdings Ltd.(a)

     16,950        177,184  

MP Evans Group PLC

     20,537        193,736  

Next 15 Group PLC

     13,511        143,302  

Nichols PLC(a)

     7,452        108,298  

Odfjell Technology Ltd.

     14,028        76,662  

Oxford Instruments PLC

     5,498        160,853  

Pagegroup PLC

     238,112        1,478,265  

Pan African Resources PLC

     596,912        128,295  

PayPoint PLC

     47,507        314,922  

Pennon Group PLC

     89,806        860,352  

Pets at Home Group PLC

     119,937        486,514  

Polar Capital Holdings PLC

     71,901        427,133  

Premier Foods PLC

     56,089        96,957  

Primary Health Properties PLC

     558,922        739,589  

PZ Cussons PLC

     139,289        272,030  

QinetiQ Group PLC

     67,118        264,387  

Reach PLC

     203,412        194,223  

Redde Northgate PLC

     151,212        700,701  

Redrow PLC

     131,782        1,034,013  

Renew Holdings PLC

     11,301        123,752  

Restore PLC(a)

     29,234        81,988  

Ricardo PLC

     12,798        79,943  

Robert Walters PLC

     23,761        134,793  

RWS Holdings PLC

     134,512        430,061  

Safestore Holdings PLC

     61,445        692,438  

Savills PLC

     39,097        482,958  

Secure Trust Bank PLC

     9,387        82,330  

Senior PLC

     40,745        92,248  

Serco Group PLC

     135,229        279,444  

Serica Energy PLC

     226,958        664,292  

Severfield PLC

     122,630        99,425  

Smart Metering Systems PLC

     41,130        492,866  

Speedy Hire PLC

     219,296        91,975  

Spirent Communications PLC

     228,175        358,652  

SThree PLC

     51,604        274,980  

Tatton Asset Management PLC

     13,864        94,025  

TBC Bank Group PLC

     17,844        643,755  

Telecom Plus PLC

     25,282        519,539  

TORM PLC, Class A(a)

     56,073        1,696,727  

Travis Perkins PLC

     61,469        649,296  

 

See Notes to Financial Statements.

 

44   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

 

 

Investments    Shares      Value  

TT Electronics PLC

     46,341      $ 92,276  

Tyman PLC

     69,455        278,462  

Vertu Motors PLC

     93,721        84,828  

Vesuvius PLC

     117,947        723,526  

Victrex PLC

     19,905        386,206  

Volution Group PLC

     23,962        132,451  

Warpaint London PLC

     21,635        103,426  

WH Smith PLC

     19,494        331,512  

Wickes Group PLC

     148,503        269,012  

Wincanton PLC

     41,507        165,089  

Workspace Group PLC

     60,655        439,194  

XPS Pensions Group PLC(b)

     71,394        212,060  

YouGov PLC

     6,348        95,491  

Young & Co.’s Brewery PLC, Class A(a)

     4,627        64,294  
     

 

 

 
Total United Kingdom

 

     42,526,230  
United States – 0.1%

 

Noram Drilling AS

     49,524        199,935  

TOTAL COMMON STOCKS

(Cost: $203,675,338)

 

 

     232,984,726  
RIGHTS – 0.0%

 

Australia – 0.0%

 

Sigma Healthcare Ltd., expiring 1/19/24*
(Cost: $0)
     60,435        12,577  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.9%

 

United States – 4.9%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(d)

 

  
(Cost: $11,489,734)      11,489,734      $ 11,489,734  

TOTAL INVESTMENTS IN SECURITIES – 105.2%

(Cost: $215,165,072)

 

 

     244,487,037  

Other Assets less Liabilities – (5.2)%

 

     (12,087,723
     

 

 

 
NET ASSETS – 100.0%

 

   $ 232,399,314  
* 

Non-income producing security.

 

 

Share amount represents a fractional share.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $24,264,934. The Fund also had securities on loan having a total market value of $2,044 that were sold and pending settlement. The total market value of the collateral held by the Fund was $25,768,938. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,279,204.

 

(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) 

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.

 

(d) 

Rate shown represents annualized 7-day yield as of December 31, 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

    1/4/2024       180,803       USD       265,642       AUD     $     $ (464

Bank of America NA

    1/4/2024       37,525       USD       253,914       DKK             (103

Bank of America NA

    1/4/2024       313,245       USD       284,306       EUR             (825

Bank of America NA

    1/4/2024       294,347       USD       231,462       GBP             (722

Bank of America NA

    1/4/2024       80,141       USD       818,075       NOK             (414

Bank of America NA

    1/4/2024       92,874       USD       930,570       SEK       532        

Bank of America NA

    1/4/2024       49,020       USD       64,879       SGD             (166

Bank of America NA

    1/5/2024       18,202       USD       15,557       CHF             (284

Bank of America NA

    1/9/2024       537,066       USD       76,266,809       JPY             (4,251

Barclays Bank PLC

    1/4/2024       2,994,097       USD       4,511,003       AUD             (84,085

Barclays Bank PLC

    1/4/2024       621,413       USD       4,238,895       DKK             (6,756

Barclays Bank PLC

    1/4/2024       5,187,338       USD       4,747,358       EUR             (57,032

Barclays Bank PLC

    1/4/2024       4,874,395       USD       3,849,300       GBP             (32,717

Barclays Bank PLC

    1/4/2024       1,119,523       USD       4,164,835       ILS             (37,098

Barclays Bank PLC

    1/4/2024       1,327,135       USD       14,291,795       NOK             (80,170

Barclays Bank PLC

    1/4/2024       1,537,989       USD       16,089,587       SEK             (58,604

Barclays Bank PLC

    1/4/2024       811,767       USD       1,081,823       SGD             (8,394

Barclays Bank PLC

    1/5/2024       301,424       USD       261,148       CHF             (8,889

Barclays Bank PLC

    1/9/2024       8,893,815       USD       1,307,106,202       JPY             (383,604

Citibank NA

    1/4/2024       4,636,845       AUD       3,164,053       USD             (0 )^ 

Citibank NA

    1/4/2024       4,431,300       DKK       656,688       USD             (6

Citibank NA

    1/4/2024       4,962,319       EUR       5,481,789       USD       47        

Citibank NA

    1/4/2024       4,040,632       GBP       5,151,082       USD             (59

Citibank NA

    1/4/2024       4,260,045       ILS       1,183,071       USD             (9

Citibank NA

    1/4/2024       14,242,392       NOK       1,402,469       USD             (29

Citibank NA

    1/4/2024       16,378,844       SEK       1,625,290       USD       6        

 

See Notes to Financial Statements.

 

WisdomTree Trust      45  


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Citibank NA

    1/4/2024       1,131,471       SGD       857,846       USD     $     $ (46

Citibank NA

    1/4/2024       3,118,852       USD       4,698,920       AUD             (87,559

Citibank NA

    1/4/2024       647,307       USD       4,415,464       DKK             (7,028

Citibank NA

    1/4/2024       5,403,477       USD       4,945,246       EUR             (59,498

Citibank NA

    1/4/2024       5,077,495       USD       4,009,605       GBP             (33,975

Citibank NA

    1/4/2024       1,166,170       USD       4,338,079       ILS             (38,563

Citibank NA

    1/4/2024       1,382,434       USD       14,887,166       NOK             (83,496

Citibank NA

    1/4/2024       1,602,071       USD       16,759,817       SEK             (61,030

Citibank NA

    1/4/2024       845,591       USD       1,126,898       SGD             (8,742

Citibank NA

    1/5/2024       268,067       CHF       318,535       USD       0 ^       

Citibank NA

    1/5/2024       313,984       USD       272,030       CHF             (9,260

Citibank NA

    1/9/2024       1,324,167,526       JPY       9,398,658       USD             (143

Citibank NA

    1/9/2024       9,264,392       USD       1,361,569,163       JPY             (399,588

Citibank NA

    2/5/2024       1,749,955       USD       2,561,957       AUD             (69

Citibank NA

    2/5/2024       112,808       USD       94,633       CHF             (4

Citibank NA

    2/5/2024       168,529       USD       1,135,444       DKK             (5

Citibank NA

    2/5/2024       1,440,201       USD       1,302,094       EUR             (12

Citibank NA

    2/5/2024       1,377,491       USD       1,080,342       GBP       23        

Citibank NA

    2/5/2024       1,214,544       USD       4,370,823       ILS             (45

Citibank NA

    2/5/2024       3,939,293       USD       552,663,899       JPY       34        

Citibank NA

    2/5/2024       590,832       USD       5,995,543       NOK             (16

Citibank NA

    2/5/2024       1,387,382       USD       13,964,624       SEK             (115

Citibank NA

    2/5/2024       885,057       USD       1,165,738       SGD       3        

HSBC Holdings PLC

    1/4/2024       4,636,852       AUD       3,164,053       USD       4        

HSBC Holdings PLC

    1/4/2024       4,431,265       DKK       656,688       USD             (12

HSBC Holdings PLC

    1/4/2024       4,962,314       EUR       5,481,789       USD       42        

HSBC Holdings PLC

    1/4/2024       4,040,625       GBP       5,151,082       USD             (67

HSBC Holdings PLC

    1/4/2024       4,259,985       ILS       1,183,071       USD             (26

HSBC Holdings PLC

    1/4/2024       14,242,521       NOK       1,402,469       USD             (16

HSBC Holdings PLC

    1/4/2024       16,378,901       SEK       1,625,290       USD       12        

HSBC Holdings PLC

    1/4/2024       1,131,516       SGD       857,846       USD             (12

HSBC Holdings PLC

    1/4/2024       3,243,606       USD       4,886,907       AUD             (91,082

HSBC Holdings PLC

    1/4/2024       673,199       USD       4,592,076       DKK             (7,308

HSBC Holdings PLC

    1/4/2024       5,619,616       USD       5,143,041       EUR             (61,863

HSBC Holdings PLC

    1/4/2024       5,280,595       USD       4,170,098       GBP             (35,473

HSBC Holdings PLC

    1/4/2024       1,212,817       USD       4,512,046       ILS             (40,228

HSBC Holdings PLC

    1/4/2024       1,437,731       USD       15,482,221       NOK             (86,794

HSBC Holdings PLC

    1/4/2024       1,666,154       USD       17,430,087       SEK             (63,459

HSBC Holdings PLC

    1/4/2024       879,415       USD       1,171,944       SGD             (9,068

HSBC Holdings PLC

    1/5/2024       268,067       CHF       318,535       USD       0 ^       

HSBC Holdings PLC

    1/5/2024       326,543       USD       282,912       CHF             (9,632

HSBC Holdings PLC

    1/9/2024       1,324,163,767       JPY       9,398,658       USD             (170

HSBC Holdings PLC

    1/9/2024       9,634,967       USD       1,416,040,501       JPY             (415,633

HSBC Holdings PLC

    2/5/2024       1,749,955       USD       2,561,961       AUD             (71

HSBC Holdings PLC

    2/5/2024       112,808       USD       94,637       CHF             (9

HSBC Holdings PLC

    2/5/2024       168,529       USD       1,135,511       DKK             (15

HSBC Holdings PLC

    2/5/2024       1,440,201       USD       1,302,101       EUR             (20

HSBC Holdings PLC

    2/5/2024       1,377,491       USD       1,080,354       GBP       8        

HSBC Holdings PLC

    2/5/2024       1,214,544       USD       4,371,309       ILS             (180

HSBC Holdings PLC

    2/5/2024       3,939,293       USD       552,663,505       JPY       37        

HSBC Holdings PLC

    2/5/2024       590,832       USD       5,995,432       NOK             (5

HSBC Holdings PLC

    2/5/2024       1,387,382       USD       13,965,595       SEK             (211

HSBC Holdings PLC

    2/5/2024       885,057       USD       1,165,753       SGD             (9

JP Morgan Chase Bank NA

    1/4/2024       67,604       USD       243,844       ILS             (114

Morgan Stanley & Co. International

    1/4/2024       4,636,892       AUD       3,164,053       USD       32        

 

See Notes to Financial Statements.

 

46   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 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
 

Morgan Stanley & Co. International

    1/4/2024       4,431,296       DKK       656,688       USD     $     $ (7

Morgan Stanley & Co. International

    1/4/2024       4,962,292       EUR       5,481,789       USD       17        

Morgan Stanley & Co. International

    1/4/2024       4,040,657       GBP       5,151,082       USD             (26

Morgan Stanley & Co. International

    1/4/2024       4,260,163       ILS       1,183,071       USD       24        

Morgan Stanley & Co. International

    1/4/2024       14,242,526       NOK       1,402,469       USD             (16

Morgan Stanley & Co. International

    1/4/2024       16,378,951       SEK       1,625,290       USD       17        

Morgan Stanley & Co. International

    1/4/2024       1,131,540       SGD       857,846       USD       6        

Morgan Stanley & Co. International

    1/4/2024       3,118,852       USD       4,698,991       AUD             (87,608

Morgan Stanley & Co. International

    1/4/2024       647,307       USD       4,415,658       DKK             (7,057

Morgan Stanley & Co. International

    1/4/2024       5,403,477       USD       4,945,218       EUR             (59,468

Morgan Stanley & Co. International

    1/4/2024       5,077,495       USD       4,009,605       GBP             (33,975

Morgan Stanley & Co. International

    1/4/2024       1,166,170       USD       4,337,939       ILS             (38,524

Morgan Stanley & Co. International

    1/4/2024       1,382,434       USD       14,887,495       NOK             (83,529

Morgan Stanley & Co. International

    1/4/2024       1,602,071       USD       16,759,817       SEK             (61,030

Morgan Stanley & Co. International

    1/4/2024       845,591       USD       1,126,873       SGD             (8,723

Morgan Stanley & Co. International

    1/5/2024       268,069       CHF       318,535       USD       2        

Morgan Stanley & Co. International

    1/5/2024       313,984       USD       272,030       CHF             (9,260

Morgan Stanley & Co. International

    1/9/2024       1,324,163,673       JPY       9,398,658       USD             (170

Morgan Stanley & Co. International

    1/9/2024       9,264,392       USD       1,361,557,842       JPY             (399,507

Morgan Stanley & Co. International

    2/5/2024       1,749,955       USD       2,562,036       AUD             (122

Morgan Stanley & Co. International

    2/5/2024       112,808       USD       94,636       CHF             (7

Morgan Stanley & Co. International

    2/5/2024       168,529       USD       1,135,529       DKK             (17

Morgan Stanley & Co. International

    2/5/2024       1,440,201       USD       1,302,084       EUR             (0 )^ 

Morgan Stanley & Co. International

    2/5/2024       1,377,491       USD       1,080,353       GBP       9        

Morgan Stanley & Co. International

    2/5/2024       1,214,544       USD       4,371,066       ILS             (112

Morgan Stanley & Co. International

    2/5/2024       3,939,293       USD       552,657,163       JPY       82        

Morgan Stanley & Co. International

    2/5/2024       590,832       USD       5,995,762       NOK             (37

Morgan Stanley & Co. International

    2/5/2024       1,387,382       USD       13,964,626       SEK             (115

Morgan Stanley & Co. International

    2/5/2024       885,057       USD       1,165,809       SGD             (51

Standard Chartered Bank

    1/4/2024       4,637,059       AUD       3,164,051       USD       148        

Standard Chartered Bank

    1/4/2024       4,431,508       DKK       656,687       USD       25        

Standard Chartered Bank

    1/4/2024       4,961,386       EUR       5,481,786       USD             (980

Standard Chartered Bank

    1/4/2024       4,040,666       GBP       5,151,081       USD             (14

Standard Chartered Bank

    1/4/2024       4,260,120       ILS       1,183,071       USD       12        

Standard Chartered Bank

    1/4/2024       14,242,904       NOK       1,402,468       USD       22        

Standard Chartered Bank

    1/4/2024       16,379,581       SEK       1,625,289       USD       80        

Standard Chartered Bank

    1/4/2024       1,131,593       SGD       857,846       USD       47        

Standard Chartered Bank

    1/5/2024       268,096       CHF       318,532       USD       37        

Standard Chartered Bank

    1/9/2024       1,324,176,925       JPY       9,398,658       USD             (76

Standard Chartered Bank

    2/5/2024       1,749,953       USD       2,562,044       AUD             (130

Standard Chartered Bank

    2/5/2024       112,807       USD       94,629       CHF             (0 )^ 

Standard Chartered Bank

    2/5/2024       168,527       USD       1,135,498       DKK             (15

Standard Chartered Bank

    2/5/2024       1,440,199       USD       1,301,875       EUR       229        

Standard Chartered Bank

    2/5/2024       1,377,488       USD       1,080,357       GBP       0 ^       

Standard Chartered Bank

    2/5/2024       1,214,544       USD       4,370,415       ILS       69        

Standard Chartered Bank

    2/5/2024       3,939,290       USD       552,674,508       JPY             (45

Standard Chartered Bank

    2/5/2024       590,832       USD       5,995,527       NOK             (14

Standard Chartered Bank

    2/5/2024       1,387,380       USD       13,964,188       SEK             (73

Standard Chartered Bank

    2/5/2024       885,054       USD       1,165,775       SGD             (29
                                            $ 1,606     $ (3,166,089
^ 

Amount represents less than $1.

 

 

See Notes to Financial Statements.

 

WisdomTree Trust      47  


Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 232,984,726      $      $      $ 232,984,726  

Rights

            12,577               12,577  

Investment of Cash Collateral for Securities Loaned

            11,489,734               11,489,734  

Total Investments in Securities

   $ 232,984,726      $ 11,502,311      $      $ 244,487,037  

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ 1,606      $      $ 1,606  

Liabilities:

           

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ (3,166,089    $      $ (3,166,089

Total – Net

   $ 232,984,726      $ 8,337,828      $      $ 241,322,554  
1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

 

See Notes to Financial Statements.

 

48   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree Emerging Markets ESG Fund (RESE)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.7%

 

Brazil – 6.6%

 

Ambev SA

     29,971      $ 84,713  

B3 SA – Brasil Bolsa Balcao

     42,347        126,842  

Banco Santander Brasil SA

     13,206        87,812  

CCR SA

     21,598        63,047  

Cia Siderurgica Nacional SA

     6,393        25,874  

CPFL Energia SA

     10,276        81,466  

Energisa SA

     5,507        61,026  

Engie Brasil Energia SA

     6,388        59,611  

Equatorial Energia SA

     9,936        73,064  

Hypera SA

     9,732        71,624  

Localiza Rent a Car SA

     7,764        101,653  

Lojas Renner SA

     12,074        43,299  

Magazine Luiza SA*

     51,943        23,097  

Natura & Co. Holding SA*

     26,736        92,962  

Raia Drogasil SA

     11,401        69,003  

Rumo SA

     12,767        60,318  

Suzano SA

     7,196        82,410  

Telefonica Brasil SA

     15,181        167,011  

TIM SA

     27,315        100,823  

TOTVS SA

     11,872        82,339  
     

 

 

 
Total Brazil

 

     1,557,994  
Chile – 0.6%

 

Banco Santander Chile

     1,693,311        83,378  

Cia Cervecerias Unidas SA

     8,521        54,739  
     

 

 

 
Total Chile

 

     138,117  
China – 20.6%      

3SBio, Inc.(a)

     103,500        99,675  

Airtac International Group

     1,000        32,909  

Akeso, Inc.*(a)(b)

     10,000        59,422  

Alibaba Group Holding Ltd.

     69,500        672,878  

ANTA Sports Products Ltd.

     12,600        122,231  

Bosideng International Holdings Ltd.

     138,000        62,032  

China Medical System Holdings Ltd.

     58,000        102,800  

China Meidong Auto Holdings Ltd.

     46,000        27,982  

Chow Tai Fook Jewellery Group Ltd.

     51,400        76,489  

Country Garden Services Holdings Co. Ltd.(b)

     112,000        96,817  

East Buy Holding Ltd.*(a)(b)

     26,000        92,565  

ENN Energy Holdings Ltd.

     21,100        155,375  

Fosun International Ltd.

     181,500        106,689  

Fuyao Glass Industry Group Co. Ltd., Class H(a)

     16,800        81,756  

Geely Automobile Holdings Ltd.

     86,000        94,607  

Great Wall Motor Co. Ltd., Class H(b)

     61,500        79,862  

H World Group Ltd., ADR

     1,987        66,445  

Haidilao International Holding Ltd.(a)

     44,000        81,931  

Haier Smart Home Co. Ltd., Class H

     31,800        89,798  

Haitian International Holdings Ltd.

     33,000        81,649  

JD Logistics, Inc.*(a)

     81,000        101,450  

Jiumaojiu International Holdings Ltd.(a)(b)

     21,000        16,405  

KE Holdings, Inc., ADR

     5,755        93,289  

Li Auto, Inc., Class A*

     1,200        22,606  

Li Ning Co. Ltd.

     8,500        22,751  

Longfor Group Holdings Ltd.(a)(b)

     65,500      104,853  

Lufax Holding Ltd., ADR

     14,352        44,061  

Meituan, Class B*(a)

     10,300        108,032  

MINISO Group Holding Ltd., ADR

     3,646        74,378  

Minth Group Ltd.

     42,000        84,876  

Nongfu Spring Co. Ltd., Class H(a)(b)

     19,800        114,486  

PDD Holdings, Inc., ADR*

     1,238        181,132  

Ping An Insurance Group Co. of China Ltd., Class H

     43,500        196,928  

Pop Mart International Group Ltd.(a)

     8,000        20,746  

Sany Heavy Equipment International Holdings Co. Ltd.

     102,000        98,623  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H(b)

     103,600        100,966  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H(b)

     43,000        93,615  

Silergy Corp.

     2,000        32,583  

Sino Biopharmaceutical Ltd.

     220,000        97,765  

Tingyi Cayman Islands Holding Corp.

     78,000        95,096  

Tongcheng Travel Holdings Ltd.*(c)

     11,200        20,712  

Topsports International Holdings Ltd.(a)

     66,000        51,390  

Trip.com Group Ltd.*

     700        24,886  

Uni-President China Holdings Ltd.

     108,000        76,762  

Vipshop Holdings Ltd., ADR*

     5,760        102,298  

Want Want China Holdings Ltd.

     139,600        84,383  

WuXi AppTec Co. Ltd., Class H(a)(b)

     9,500        96,660  

Yadea Group Holdings Ltd.(a)(b)

     42,000        73,796  

Yum China Holdings, Inc.

     3,543        150,329  

ZhongAn Online P&C Insurance Co. Ltd., Class H*(a)

     30,600        69,911  

Zhongsheng Group Holdings Ltd.

     9,500        22,726  

ZTO Express Cayman, Inc., ADR

     4,692        99,846  
     

 

 

 
Total China

 

     4,862,252  
Hungary – 0.1%

 

Richter Gedeon Nyrt

     1,249        31,585  
India – 18.6%

 

ABB India Ltd.

     1,508        84,718  

Adani Green Energy Ltd.*

     5,832        111,925  

Apollo Hospitals Enterprise Ltd.

     1,034        70,878  

Asian Paints Ltd.

     3,136        128,223  

AU Small Finance Bank Ltd.(a)

     4,946        46,801  

Aurobindo Pharma Ltd.

     3,080        40,122  

Axis Bank Ltd.

     11,396        150,958  

Bajaj Auto Ltd.

     1,043        85,197  

Bajaj Finserv Ltd.

     2,426        49,148  

Bajaj Holdings & Investment Ltd.

     316        29,144  

Balkrishna Industries Ltd.

     1,079        33,305  

Bandhan Bank Ltd.(a)

     8,263        23,971  

Berger Paints India Ltd.

     4,827        35,074  

Bharti Airtel Ltd.

     12,169        150,947  

Britannia Industries Ltd.

     500        32,077  

CG Power & Industrial Solutions Ltd.

     10,722        58,549  

Cipla Ltd.

     5,625        84,246  

Colgate-Palmolive India Ltd.

     2,684        81,594  

 

See Notes to Financial Statements.

 

WisdomTree Trust      49  


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ESG Fund (RESE)

December 31, 2023

 

 

 

Investments    Shares      Value  

Dabur India Ltd.

     9,104      $ 60,961  

DLF Ltd.

     9,484        82,789  

Dr. Reddy’s Laboratories Ltd.

     1,251        87,163  

Eicher Motors Ltd.

     966        48,101  

Godrej Consumer Products Ltd.

     6,746        91,705  

Godrej Properties Ltd.*

     2,485        60,124  

Grasim Industries Ltd.

     2,404        61,673  

Havells India Ltd.

     4,009        65,904  

HCL Technologies Ltd.

     6,502        114,555  

HDFC Asset Management Co. Ltd.(a)

     773        29,772  

HDFC Bank Ltd.

     11,235        230,772  

HDFC Life Insurance Co. Ltd.(a)

     6,049        47,010  

Hero MotoCorp Ltd.

     1,446        71,933  

Hindustan Unilever Ltd.

     4,451        142,491  

ICICI Lombard General Insurance Co. Ltd.(a)

     2,806        47,886  

ICICI Prudential Life Insurance Co. Ltd.(a)

     7,071        45,448  

Info Edge India Ltd.

     746        46,081  

Infosys Ltd.

     13,463        249,623  

InterGlobe Aviation Ltd.*(a)

     718        25,601  

JSW Steel Ltd.

     7,194        76,099  

Jubilant Foodworks Ltd.

     3,870        26,279  

Kotak Mahindra Bank Ltd.

     4,693        107,611  

Lupin Ltd.

     2,456        39,046  

Marico Ltd.

     13,174        86,836  

Maruti Suzuki India Ltd.

     701        86,788  

Mphasis Ltd.

     2,283        75,166  

Page Industries Ltd.

     69        31,934  

PI Industries Ltd.

     1,348        56,955  

Samvardhana Motherson International Ltd.

     20,217        24,769  

Siemens Ltd.

     1,200        58,039  

Sona Blw Precision Forgings Ltd.(a)

     3,129        24,235  

SRF Ltd.

     1,357        40,430  

Sun Pharmaceutical Industries Ltd.

     4,374        66,201  

Tata Consumer Products Ltd.

     6,151        80,334  

Tata Elxsi Ltd.

     583        61,327  

Tech Mahindra Ltd.

     6,974        106,659  

Torrent Pharmaceuticals Ltd.

     2,428        67,271  

UltraTech Cement Ltd.

     1,086        137,072  

United Spirits Ltd.

     3,779        50,761  

UPL Ltd.

     5,321        37,551  

Wipro Ltd.

     18,683        105,815  

Zomato Ltd.*

     15,500        23,041  
     

 

 

 
Total India

 

     4,376,688  
Indonesia – 1.5%

 

Bank Central Asia Tbk. PT

     291,500        177,963  

Indofood CBP Sukses Makmur Tbk. PT

     41,400        28,434  

Indofood Sukses Makmur Tbk. PT

     65,600        27,481  

Merdeka Copper Gold Tbk. PT*

     144,700        25,374  

Sarana Menara Nusantara Tbk. PT

     428,000        27,520  

Unilever Indonesia Tbk. PT

     323,200        74,099  
     

 

 

 
Total Indonesia

 

     360,871  
Malaysia – 1.7%

 

AMMB Holdings Bhd.

     72,400        63,183  

Hong Leong Bank Bhd.

     21,600      88,844  

Hong Leong Financial Group Bhd.

     14,300        51,162  

Inari Amertron Bhd.

     102,500        67,144  

MR DIY Group M Bhd.(a)

     123,800        39,066  

Nestle Malaysia Bhd.

     3,500        89,576  
     

 

 

 
Total Malaysia

 

     398,975  
Mexico – 4.6%

 

Alfa SAB de CV, Class A

     40,300        32,460  

Arca Continental SAB de CV

     12,602        137,975  

Banco del Bajio SA(a)

     20,700        69,430  

Cemex SAB de CV, Series CPO*

     162,910        127,176  

Fibra Uno Administracion SA de CV

     57,100        103,076  

Gruma SAB de CV, Class B

     2,039        37,463  

Grupo Bimbo SAB de CV, Series A

     29,397        149,203  

Grupo Financiero Banorte SAB de CV, Class O

     17,306        174,506  

Grupo Televisa SAB, Series CPO

     121,900        81,629  

Kimberly-Clark de Mexico SAB de CV, Class A

     39,040        87,995  

Orbia Advance Corp. SAB de CV

     33,000        73,310  
     

 

 

 
Total Mexico

 

     1,074,223  
Philippines – 0.4%

 

International Container Terminal Services, Inc.

     16,480        73,449  

Jollibee Foods Corp.

     5,230        23,744  
     

 

 

 
Total Philippines

 

     97,193  
Poland – 1.0%

 

Budimex SA

     475        75,618  

LPP SA

     9        37,055  

mBank SA*

     393        53,470  

Santander Bank Polska SA

     550        68,508  
     

 

 

 
Total Poland

 

     234,651  
Russia – 0.0%

 

Novolipetsk Steel PJSC*

     27,720        0  

PhosAgro PJSC*

     1,147        0  

PhosAgro PJSC, GDR*(c)

     3        0  

Polyus PJSC*

     435        0  

Polyus PJSC, GDR*(c)

     1        0  

TCS Group Holding PLC, GDR*(c)

     872        0  

X5 Retail Group NV, GDR*(c)

     2,404        0  
     

 

 

 
Total Russia

 

     0  
South Africa – 5.7%

 

Absa Group Ltd.

     10,931        97,855  

Anglo American Platinum Ltd.(b)

     2,366        124,720  

Clicks Group Ltd.

     4,526        80,610  

FirstRand Ltd.

     34,601        139,085  

Harmony Gold Mining Co. Ltd.

     9,600        62,779  

Impala Platinum Holdings Ltd.

     24,331        121,432  

Nedbank Group Ltd.

     8,834        104,453  

Old Mutual Ltd.

     113,760        81,242  

Sanlam Ltd.

     22,049        87,774  

Sibanye Stillwater Ltd.

     73,508        100,087  

Standard Bank Group Ltd.

     10,579        120,382  

Vodacom Group Ltd.

     22,598        130,985  

 

See Notes to Financial Statements.

 

50   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ESG Fund (RESE)

December 31, 2023

 

 

 

Investments    Shares      Value  

Woolworths Holdings Ltd.

     23,704      $ 93,585  
     

 

 

 
Total South Africa

 

     1,344,989  
South Korea – 15.9%

 

CJ CheilJedang Corp.

     184        46,289  

CosmoAM&T Co. Ltd.*

     203        23,218  

Coway Co. Ltd.

     947        42,060  

DB Insurance Co. Ltd.

     1,463        95,080  

Doosan Bobcat, Inc.

     858        33,577  

Ecopro Co. Ltd.

     43        21,602  

F&F Co. Ltd.

     369        25,557  

Hana Financial Group, Inc.

     2,913        98,163  

Hankook Tire & Technology Co. Ltd.

     1,687        59,469  

Hanmi Semiconductor Co. Ltd.*

     463        22,181  

Hanon Systems

     6,845        38,745  

HYBE Co. Ltd.

     150        27,195  

Hyundai Glovis Co. Ltd.

     421        62,599  

Hyundai Steel Co.

     2,147        60,848  

JYP Entertainment Corp.

     311        24,462  

Kakao Corp.

     576        24,285  

Kakao Games Corp.*

     1,167        23,423  

KB Financial Group, Inc.

     3,011        126,481  

Korea Investment Holdings Co. Ltd.

     528        25,131  

Korea Zinc Co. Ltd.

     56        21,654  

Krafton, Inc.*

     138        20,744  

KT Corp.

     2,576        68,805  

LG Chem Ltd.

     295        114,299  

LG Display Co. Ltd.

     3,757        37,165  

LG Electronics, Inc.

     938        74,143  

LG Energy Solution Ltd.*

     253        83,980  

LG H&H Co. Ltd.

     246        67,808  

LG Innotek Co. Ltd.

     336        62,483  

LG Uplus Corp.

     15,107        119,997  

Lotte Chemical Corp.

     351        41,753  

Meritz Financial Group, Inc.*

     2,251        103,295  

Mirae Asset Securities Co. Ltd.

     7,687        45,541  

NAVER Corp.

     336        58,439  

NCSoft Corp.

     99        18,487  

NH Investment & Securities Co. Ltd.

     5,575        44,716  

Pan Ocean Co. Ltd.

     7,085        20,547  

Samsung Electro-Mechanics Co. Ltd.

     490        58,287  

Samsung Electronics Co. Ltd.

     15,118        921,471  

Samsung Engineering Co. Ltd.*

     4,484        100,967  

Samsung Fire & Marine Insurance Co. Ltd.

     389        79,437  

Samsung Heavy Industries Co. Ltd.*

     5,081        30,575  

Samsung Life Insurance Co. Ltd.

     1,137        61,004  

Samsung SDI Co. Ltd.

     310        113,611  

Samsung SDS Co. Ltd.

     435        57,419  

Samsung Securities Co. Ltd.

     1,609        48,099  

Shinhan Financial Group Co. Ltd.

     3,268        101,879  

SK Hynix, Inc.

     1,828        200,840  

SK IE Technology Co. Ltd.*(a)

     428        26,220  

Woori Financial Group, Inc.

     7,066        71,324  
     

 

 

 
Total South Korea

 

     3,755,354  
Taiwan – 18.9%

 

Accton Technology Corp.

     2,000      34,082  

Acer, Inc.

     40,000        70,119  

Advantech Co. Ltd.

     2,199        26,654  

ASE Technology Holding Co. Ltd.

     16,000        70,380  

Asustek Computer, Inc.

     6,000        95,697  

AUO Corp.*

     69,000        40,806  

Cathay Financial Holding Co. Ltd.*

     55,159        82,225  

Cheng Shin Rubber Industry Co. Ltd.

     10,000        14,630  

China Development Financial Holding Corp.*

     155,114        63,429  

Compal Electronics, Inc.

     38,000        49,341  

CTBC Financial Holding Co. Ltd.

     96,720        89,344  

Delta Electronics, Inc.

     9,000        91,934  

E Ink Holdings, Inc.

     8,000        51,351  

E.Sun Financial Holding Co. Ltd.

     71,816        60,372  

Eclat Textile Co. Ltd.

     2,000        36,624  

eMemory Technology, Inc.

     500        39,915  

Far EasTone Telecommunications Co. Ltd.

     37,000        96,206  

Feng TAY Enterprise Co. Ltd.

     5,944        33,893  

Fubon Financial Holding Co. Ltd.

     56,339        118,954  

Giant Manufacturing Co. Ltd.

     4,000        23,981  

Gigabyte Technology Co. Ltd.

     4,000        34,669  

Global Unichip Corp.

     500        28,348  

Globalwafers Co. Ltd.

     1,000        19,126  

Hon Hai Precision Industry Co. Ltd.

     41,880        142,600  

Hotai Motor Co. Ltd.

     1,000        23,102  

Inventec Corp.

     43,000        73,977  

Largan Precision Co. Ltd.

     500        46,757  

Lite-On Technology Corp., ADR

     21,014        80,111  

MediaTek, Inc.

     4,000        132,289  

Micro-Star International Co. Ltd.

     6,000        39,882  

momo.com, Inc.

     1,320        21,892  

Nan Ya Plastics Corp.

     9,000        19,501  

Nan Ya Printed Circuit Board Corp.

     3,000        24,584  

Nanya Technology Corp.

     9,000        22,874  

Nien Made Enterprise Co. Ltd.

     2,000        23,004  

Novatek Microelectronics Corp.

     1,000        16,846  

Pegatron Corp.

     11,000        31,290  

Pou Chen Corp.

     20,000        20,137  

Powerchip Semiconductor Manufacturing Corp.

     22,000        21,111  

Quanta Computer, Inc.

     23,000        168,244  

Realtek Semiconductor Corp.

     2,000        30,726  

Shanghai Commercial & Savings Bank Ltd.

     18,759        28,606  

Shin Kong Financial Holding Co. Ltd.*

     90,297        26,038  

SinoPac Financial Holdings Co. Ltd.

     89,794        57,638  

Synnex Technology International Corp.

     18,150        41,516  

Taishin Financial Holding Co. Ltd.

     79,299        46,767  

Taiwan Mobile Co. Ltd.

     13,000        41,765  

Taiwan Semiconductor Manufacturing Co. Ltd.

     77,000        1,487,789  

Unimicron Technology Corp.

     9,000        51,612  

United Microelectronics Corp.

     46,000        78,839  

Vanguard International Semiconductor Corp.

     8,000        21,244  

Voltronic Power Technology Corp.

     1,000        55,718  

Walsin Lihwa Corp.

     24,000        30,224  

 

See Notes to Financial Statements.

 

WisdomTree Trust      51  


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets ESG Fund (RESE)

December 31, 2023

 

 

 

Investments    Shares      Value  

Wan Hai Lines Ltd.

     11,440      $ 20,502  

Winbond Electronics Corp.

     22,884        22,705  

Wistron Corp.

     7,000        22,489  

Wiwynn Corp.

     1,000        59,465  

WPG Holdings Ltd.

     8,000        21,270  

Yageo Corp.

     1,000        19,452  

Yuanta Financial Holding Co. Ltd.

     110,419        99,300  

Zhen Ding Technology Holding Ltd.

     4,000        14,206  
     

 

 

 
Total Taiwan

 

     4,458,152  
Thailand – 2.0%

 

Advanced Info Service PCL, NVDR

     14,300        90,913  

Bangkok Dusit Medical Services PCL, NVDR

     82,300        66,911  

Central Pattana PCL, NVDR

     49,400        101,311  

Home Product Center PCL, NVDR

     70,000        23,995  

Intouch Holdings PCL, NVDR

     21,700        45,457  

Kasikornbank PCL, NVDR

     24,100        95,320  

TMBThanachart Bank PCL, NVDR

     965,000        47,214  
     

 

 

 
Total Thailand

 

     471,121  
Turkey – 1.3%

 

Tofas Turk Otomobil Fabrikasi AS

     2,430        17,278  

Turkcell Iletisim Hizmetleri AS

     105,364        200,140  

Turkiye Is Bankasi AS, Class C

     107,780        85,249  
     

 

 

 
Total Turkey

 

     302,667  
United States – 0.2%

 

Parade Technologies Ltd.

     1,000        39,100  

TOTAL COMMON STOCKS

(Cost: $19,640,900)

 

 

     23,503,932  
PREFERRED STOCKS – 0.7%

 

Brazil – 0.7%

 

Gerdau SA

     10,121        49,505  

Itausa SA

     51,147        109,189  

TOTAL PREFERRED STOCKS

(Cost: $127,537)

              158,694  
RIGHTS – 0.0%

 

Brazil – 0.0%

 

Localiza Rent a Car SA, expiring 2/5/24* (Cost: $0)      27      111  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9%

 

United States – 1.9%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(d)

     
(Cost: $452,134)      452,134        452,134  

TOTAL INVESTMENTS IN SECURITIES – 102.3%

(Cost: $20,220,571)

 

 

     24,114,871  

Other Assets less Liabilities – (2.3)%

 

     (545,393
     

 

 

 
NET ASSETS – 100.0%

 

   $ 23,569,478  
* 

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 December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $976,505 and the total market value of the collateral held by the Fund was $1,037,353. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $585,219.

 

(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 December 31, 2023.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

     23,503,932                      23,503,932  

Preferred Stocks

     158,694                      158,694  

Rights

     111                      111  

Investment of Cash Collateral for Securities Loaned

            452,134               452,134  

Total Investments in Securities

   $ 23,662,737      $ 452,134      $ 0      $ 24,114,871  
* 

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.

 

52   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.4%

 

Brazil – 6.2%

 

Aerospace & Defense – 0.1%

 

Embraer SA*

     8,015      $ 36,943  
Banks – 0.4%

 

Banco Bradesco SA

     16,905        53,176  

Banco Santander Brasil SA

     3,874        25,760  

Itau Unibanco Holding SA

     4,447        26,402  

Itausa SA

     7,932        16,884  
     

 

 

 
Total Banks

 

     122,222  
Beverages – 0.4%

 

Ambev SA

     44,396        125,485  
Broadline Retail – 0.0%

 

Magazine Luiza SA*

     24,464        10,878  
Capital Markets – 0.6%

 

B3 SA – Brasil Bolsa Balcao

     61,609        184,538  
Commercial Services & Supplies – 0.1%

 

GPS Participacoes & Empreendimentos SA(a)

     3,945        15,309  
Consumer Staples Distribution & Retail – 0.4%

 

Raia Drogasil SA

     11,764        71,200  

Sendas Distribuidora SA

     14,482        40,337  
     

 

 

 
Total Consumer Staples Distribution & Retail

 

     111,537  
Diversified Telecommunication Services – 0.1%

 

Telefonica Brasil SA

     3,314        36,459  
Electric Utilities – 0.4%

 

CPFL Energia SA

     1,948        15,443  

Energisa SA

     2,092        23,183  

Equatorial Energia SA

     8,894        65,401  

Transmissora Alianca de Energia Eletrica SA

     2,295        18,133  
     

 

 

 
Total Electric Utilities

 

     122,160  
Electrical Equipment – 0.4%

 

WEG SA

     15,726        119,493  
Food Products – 0.1%

 

BRF SA*

     6,959        19,784  

Sao Martinho SA

     1,484        8,955  
     

 

 

 
Total Food Products

 

     28,739  
Ground Transportation – 0.6%

 

Localiza Rent a Car SA

     9,089        119,001  

Rumo SA

     12,926        61,070  
     

 

 

 
Total Ground Transportation

 

     180,071  
Health Care Providers & Services – 0.4%

 

Hapvida Participacoes & Investimentos SA*(a)

     48,395        44,334  

Rede D’Or Sao Luiz SA(a)

     10,778        63,813  
     

 

 

 
Total Health Care Providers & Services

 

     108,147  
Household Durables – 0.1%

 

Cyrela Brazil Realty SA Empreendimentos & Participacoes

     2,842        14,088  
Independent Power & Renewable Electricity Producers – 0.1%

 

Engie Brasil Energia SA

     3,030        28,275  
Metals & Mining – 0.1%

 

Cia Siderurgica Nacional SA

     5,925      23,980  
Oil, Gas & Consumable Fuels – 0.6%

 

3R Petroleum Oleo & Gas SA*

     1,518        8,212  

Cosan SA

     14,013        55,849  

PRIO SA

     7,773        73,688  

Ultrapar Participacoes SA

     7,933        43,294  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     181,043  
Paper & Forest Products – 0.3%

 

Suzano SA

     7,133        81,688  
Personal Care Products – 0.1%

 

Natura & Co. Holding SA*

     9,976        34,687  
Pharmaceuticals – 0.1%

 

Hypera SA

     4,242        31,220  
Real Estate Management & Development – 0.1%

 

Allos SA

     3,012        16,463  

Multiplan Empreendimentos Imobiliarios SA

     3,077        18,002  
     

 

 

 
Total Real Estate Management & Development

 

     34,465  
Software – 0.1%

 

TOTVS SA

     5,082        35,246  
Specialty Retail – 0.3%

 

Lojas Renner SA

     8,851        31,741  

Vibra Energia SA

     12,894        60,414  
     

 

 

 
Total Specialty Retail

 

     92,155  
Transportation Infrastructure – 0.2%

 

CCR SA

     13,035        38,051  

Santos Brasil Participacoes SA

     7,003        13,508  
     

 

 

 
Total Transportation Infrastructure

 

     51,559  
Wireless Telecommunication Services – 0.1%

 

TIM SA

     8,077        29,813  
Total Brazil

 

     1,840,200  
Chile – 0.5%

 

Banks – 0.2%      

Banco de Chile

     277,460        32,881  

Banco de Credito & Inversiones SA

     484        13,218  

Banco Santander Chile

     373,712        18,401  
     

 

 

 
Total Banks

 

     64,500  
Broadline Retail – 0.0%

 

Falabella SA*

     5,354        13,488  
Consumer Staples Distribution & Retail – 0.1%

 

Cencosud SA

     8,587        16,274  
Electric Utilities – 0.0%

 

Enel Americas SA*

     114,251        12,756  
Oil, Gas & Consumable Fuels – 0.1%

 

Empresas Copec SA

     2,368        17,381  
Paper & Forest Products – 0.1%

 

Empresas CMPC SA

     8,341        16,237  
Passenger Airlines – 0.0%

 

  

Latam Airlines Group SA*

     1,007,964        11,023  

 

See Notes to Financial Statements.

 

WisdomTree Trust      53  


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  
Total Chile

 

   $ 151,659  
Czech Republic – 0.2%

 

Banks – 0.2%

 

Komercni Banka AS

     1,633        52,936  
Hungary – 0.3%

 

Banks – 0.1%

 

OTP Bank Nyrt

     1,314        60,002  
Oil, Gas & Consumable Fuels – 0.1%

 

MOL Hungarian Oil & Gas PLC

     2,529        20,656  
Pharmaceuticals – 0.1%

 

Richter Gedeon Nyrt

     696        17,601  
Total Hungary

 

     98,259  
India – 28.0%

 

Air Freight & Logistics – 0.0%

 

Delhivery Ltd.*

     2,128        9,954  
Automobile Components – 0.8%

 

Apollo Tyres Ltd.

     2,567        14,007  

Balkrishna Industries Ltd.

     620        19,137  

Bharat Forge Ltd.

     2,018        30,031  

Bosch Ltd.

     70        18,678  

Exide Industries Ltd.

     1,692        6,463  

Motherson Sumi Wiring India Ltd.

     12,485        9,265  

MRF Ltd.

     23        35,815  

Samvardhana Motherson International Ltd.

     14,382        17,620  

Sona Blw Precision Forgings Ltd.(a)

     3,117        24,142  

Sundram Fasteners Ltd.

     683        10,251  

Tube Investments of India Ltd.

     813        34,602  

UNO Minda Ltd.

     1,488        12,296  
     

 

 

 
Total Automobile Components

 

     232,307  
Automobiles – 2.0%

 

Bajaj Auto Ltd.

     575        46,968  

Eicher Motors Ltd.

     1,075        53,528  

Hero MotoCorp Ltd.

     1,090        54,223  

Mahindra & Mahindra Ltd.

     7,040        146,310  

Maruti Suzuki India Ltd.

     995        123,187  

Tata Motors Ltd.

     12,954        121,416  

TVS Motor Co. Ltd.

     1,808        44,015  
     

 

 

 
Total Automobiles

 

     589,647  
Banks – 6.1%

 

AU Small Finance Bank Ltd.(a)

     2,648        25,056  

Axis Bank Ltd.

     17,162        227,338  

Bandhan Bank Ltd.(a)

     5,903        17,124  

Federal Bank Ltd.

     12,092        22,691  

HDFC Bank Ltd.

     40,810        838,257  

ICICI Bank Ltd.

     37,463        448,671  

IDFC First Bank Ltd.*

     23,114        24,694  

Kotak Mahindra Bank Ltd.

     7,859        180,208  
     

 

 

 
Total Banks

 

     1,784,039  
Beverages – 0.4%

 

Radico Khaitan Ltd.

     649        12,933  

United Breweries Ltd.

     490        10,512  

United Spirits Ltd.

     2,594      34,843  

Varun Beverages Ltd.

     3,853        57,272  
     

 

 

 
Total Beverages

 

     115,560  
Biotechnology – 0.0%

 

Biocon Ltd.

     4,053        12,159  
Building Products – 0.1%

 

Astral Ltd.

     1,115        25,560  

Blue Star Ltd.

     371        4,222  

Kajaria Ceramics Ltd.

     771        12,060  
     

 

 

 
Total Building Products

 

     41,842  
Capital Markets – 0.1%

 

CRISIL Ltd.

     66        3,440  

HDFC Asset Management Co. Ltd.(a)

     650        25,035  
     

 

 

 
Total Capital Markets

 

     28,475  
Chemicals – 1.3%

 

Aarti Industries Ltd.

     1,608        12,553  

Asian Paints Ltd.

     3,240        132,475  

Atul Ltd.

     140        12,038  

Berger Paints India Ltd.

     2,086        15,157  

Carborundum Universal Ltd.

     851        11,386  

Coromandel International Ltd.

     987        14,846  

Deepak Nitrite Ltd.

     510        15,207  

Gujarat Fluorochemicals Ltd.

     299        13,292  

Linde India Ltd.

     156        10,574  

Navin Fluorine International Ltd.

     270        12,502  

PI Industries Ltd.

     668        28,224  

Solar Industries India Ltd.

     189        15,280  

SRF Ltd.

     1,170        34,859  

Supreme Industries Ltd.

     559        30,518  

Tata Chemicals Ltd.

     1,120        14,860  

UPL Ltd.

     2,970        20,960  
     

 

 

 
Total Chemicals

 

     394,731  
Construction & Engineering – 0.1%

 

Voltas Ltd.

     2,008        23,608  
Construction Materials – 1.0%

 

ACC Ltd.

     594        15,784  

Ambuja Cements Ltd.

     6,289        39,368  

Dalmia Bharat Ltd.

     741        20,260  

Grasim Industries Ltd.

     2,752        70,601  

JK Cement Ltd.

     289        13,157  

Ramco Cements Ltd.

     885        10,852  

Shree Cement Ltd.

     70        24,103  

UltraTech Cement Ltd.

     841        106,149  
     

 

 

 
Total Construction Materials

 

     300,274  
Consumer Staples Distribution & Retail – 0.2%

 

Avenue Supermarts Ltd.*(a)

     1,049        51,466  
Diversified Telecommunication Services – 0.1%

 

Indus Towers Ltd.*

     6,723        16,082  

Tata Communications Ltd.

     888        18,891  
     

 

 

 
Total Diversified Telecommunication Services

 

     34,973  

 

See Notes to Financial Statements.

 

54   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  
Electrical Equipment – 0.5%

 

ABB India Ltd.

     410      $ 23,033  

CG Power & Industrial Solutions Ltd.

     5,513        30,104  

Havells India Ltd.

     2,125        34,933  

KEI Industries Ltd.

     244        9,528  

Polycab India Ltd.

     380        25,047  

Suzlon Energy Ltd.*

     51,995        23,869  
     

 

 

 
Total Electrical Equipment

 

     146,514  
Electronic Equipment, Instruments & Components – 0.0%

 

Honeywell Automation India Ltd.

     20        8,856  
Entertainment – 0.0%

 

PVR Inox Ltd.*

     370        7,377  
Financial Services – 0.3%

 

Bajaj Finserv Ltd.

     3,080        62,397  

Bajaj Holdings & Investment Ltd.

     200        18,445  

One 97 Communications Ltd.*

     1,351        10,317  
     

 

 

 
Total Financial Services

 

     91,159  
Food Products – 0.8%

 

Britannia Industries Ltd.

     856        54,915  

Marico Ltd.

     4,642        30,598  

Nestle India Ltd.

     255        81,453  

Patanjali Foods Ltd.

     530        10,031  

Tata Consumer Products Ltd.

     4,443        58,027  
     

 

 

 
Total Food Products

 

     235,024  
Gas Utilities – 0.1%

 

Adani Total Gas Ltd.

     2,104        24,980  
Health Care Providers & Services – 0.5%

 

Apollo Hospitals Enterprise Ltd.

     861        59,020  

Dr. Lal PathLabs Ltd.(a)

     254        7,868  

Fortis Healthcare Ltd.

     4,124        20,775  

Max Healthcare Institute Ltd.

     6,081        50,149  
     

 

 

 
Total Health Care Providers & Services

 

     137,812  
Hotels, Restaurants & Leisure – 0.4%

 

Indian Hotels Co. Ltd.

     6,882        36,253  

Jubilant Foodworks Ltd.

     3,376        22,924  

Zomato Ltd.*

     33,688        50,078  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     109,255  
Household Durables – 0.1%

 

Crompton Greaves Consumer Electricals Ltd.

     5,084        18,995  

Dixon Technologies India Ltd.

     238        18,781  
     

 

 

 
Total Household Durables

 

     37,776  
Independent Power & Renewable Electricity Producers – 0.2%

 

Adani Green Energy Ltd.*

     3,449        66,192  
Industrial Conglomerates – 0.1%

 

Siemens Ltd.

     761        36,806  
Insurance – 0.6%

 

HDFC Life Insurance Co. Ltd.(a)

     8,016        62,297  

ICICI Lombard General Insurance Co. Ltd.(a)

     1,645        28,073  

ICICI Prudential Life Insurance Co. Ltd.(a)

     3,317        21,320  

Max Financial Services Ltd.*

     1,948        22,340  

PB Fintech Ltd.*

     2,406      22,976  

Star Health & Allied Insurance Co. Ltd.*

     752        4,832  
     

 

 

 
Total Insurance

 

     161,838  
Interactive Media & Services – 0.1%

 

Info Edge India Ltd.

     620        38,298  
IT Services – 2.9%

 

Coforge Ltd.

     443        33,403  

Cyient Ltd.

     626        17,251  

HCL Technologies Ltd.

     7,622        134,288  

Infosys Ltd.

     25,294        468,986  

Mphasis Ltd.

     650        21,401  

Persistent Systems Ltd.

     400        35,520  

Tech Mahindra Ltd.

     4,596        70,290  

Wipro Ltd.

     12,140        68,758  
     

 

 

 
Total IT Services

 

     849,897  
Life Sciences Tools & Services – 0.2%

 

Divi’s Laboratories Ltd.

     916        42,973  

Syngene International Ltd.(a)

     733        6,179  
     

 

 

 
Total Life Sciences Tools & Services

 

     49,152  
Machinery – 0.4%

 

AIA Engineering Ltd.

     170        7,537  

Ashok Leyland Ltd.

     11,863        25,882  

Cummins India Ltd.

     1,090        25,725  

Elgi Equipments Ltd.

     1,738        11,373  

Escorts Kubota Ltd.

     108        3,872  

Grindwell Norton Ltd.

     321        8,985  

Schaeffler India Ltd.

     330        12,702  

SKF India Ltd.

     210        11,609  

Thermax Ltd.

     330        12,220  

Timken India Ltd.

     97        3,791  
     

 

 

 
Total Machinery

 

     123,696  
Media – 0.1%

 

Zee Entertainment Enterprises Ltd.*

     7,969        26,307  
Metals & Mining – 0.8%

 

APL Apollo Tubes Ltd.

     1,388        25,633  

Jindal Stainless Ltd.

     1,656        11,385  

JSW Steel Ltd.

     6,949        73,508  

Tata Steel Ltd.

     63,748        106,944  

Vedanta Ltd.

     8,040        24,981  
     

 

 

 
Total Metals & Mining

 

     242,451  
Oil, Gas & Consumable Fuels – 2.7%

 

Reliance Industries Ltd.

     25,449        790,547  
Passenger Airlines – 0.1%

 

InterGlobe Aviation Ltd.*(a)

     791        28,204  
Personal Care Products – 1.1%

 

Colgate-Palmolive India Ltd.

     1,164        35,385  

Dabur India Ltd.

     4,201        28,130  

Emami Ltd.

     1,453        9,844  

Godrej Consumer Products Ltd.

     2,750        37,383  

Hindustan Unilever Ltd.

     6,349        203,253  
     

 

 

 
Total Personal Care Products

 

     313,995  

 

See Notes to Financial Statements.

 

WisdomTree Trust      55  


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  
Pharmaceuticals – 1.4%

 

Alkem Laboratories Ltd.

     249      $ 15,568  

Aurobindo Pharma Ltd.

     2,258        29,414  

Cipla Ltd.

     4,576        68,535  

Dr. Reddy’s Laboratories Ltd.

     870        60,617  

Gland Pharma Ltd.*(a)

     249        5,759  

Glenmark Pharmaceuticals Ltd.

     532        5,459  

Ipca Laboratories Ltd.

     1,144        15,303  

Laurus Labs Ltd.(a)

     2,996        15,489  

Lupin Ltd.

     1,848        29,380  

Sun Pharmaceutical Industries Ltd.

     7,915        119,795  

Torrent Pharmaceuticals Ltd.

     781        21,639  

Zydus Lifesciences Ltd.

     1,988        16,465  
     

 

 

 
Total Pharmaceuticals

 

     403,423  
Professional Services – 0.0%

 

Computer Age Management Services Ltd.

     269        8,571  
Real Estate Management & Development – 0.4%

 

DLF Ltd.

     5,432        47,418  

Godrej Properties Ltd.*

     772        18,678  

Macrotech Developers Ltd.(a)

     1,928        23,715  

Oberoi Realty Ltd.

     853        14,795  

Phoenix Mills Ltd.

     711        19,179  
     

 

 

 
Total Real Estate Management & Development

 

     123,785  
Software – 0.2%

 

KPIT Technologies Ltd.

     1,176        21,394  

Tata Elxsi Ltd.

     247        25,983  
     

 

 

 
Total Software

 

     47,377  
Specialty Retail – 0.2%

 

FSN E-Commerce Ventures Ltd.*

     8,798        18,391  

Trent Ltd.

     1,400        51,397  
     

 

 

 
Total Specialty Retail

 

     69,788  
Textiles, Apparel & Luxury Goods – 0.5%

 

Bata India Ltd.

     559        11,094  

Page Industries Ltd.

     47        21,752  

Titan Co. Ltd.

     2,882        127,294  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     160,140  
Transportation Infrastructure – 0.3%

 

Adani Ports & Special Economic Zone Ltd.

     4,846        59,654  

GMR Airports Infrastructure Ltd.*

     22,360        21,644  
     

 

 

 
Total Transportation Infrastructure

 

     81,298  
Wireless Telecommunication Services – 0.8%

 

Bharti Airtel Ltd.

     17,902        222,060  
Total India

 

     8,261,613  
Indonesia – 2.7%

 

Banks – 1.3%

 

Bank Central Asia Tbk. PT

     631,000        385,231  
Broadline Retail – 0.2%

 

GoTo Gojek Tokopedia Tbk. PT*

     11,756,800        65,668  
Chemicals – 0.1%

 

Barito Pacific Tbk. PT

     302,558        26,135  
Construction Materials – 0.0%

 

Indocement Tunggal Prakarsa Tbk. PT

     21,000      12,821  
Consumer Staples Distribution & Retail – 0.1%

 

Sumber Alfaria Trijaya Tbk. PT

     221,700        42,189  
Diversified Telecommunication Services – 0.1%

 

Sarana Menara Nusantara Tbk. PT

     283,500        18,229  
Food Products – 0.2%

 

Charoen Pokphand Indonesia Tbk. PT

     89,300        29,144  

Indofood CBP Sukses Makmur Tbk. PT

     24,100        16,553  

Indofood Sukses Makmur Tbk. PT

     39,400        16,505  
     

 

 

 
Total Food Products

 

     62,202  
Household Products – 0.1%

 

Unilever Indonesia Tbk. PT

     64,900        14,879  
Industrial Conglomerates – 0.3%

 

Astra International Tbk. PT

     243,700        89,427  
Media – 0.1%

 

Elang Mahkota Teknologi Tbk. PT

     435,800        16,699  
Metals & Mining – 0.1%

 

Bumi Resources Minerals Tbk. PT*

     602,500        6,652  

Merdeka Copper Gold Tbk. PT*

     161,600        28,338  
     

 

 

 
Total Metals & Mining

 

     34,990  
Pharmaceuticals – 0.1%

 

Kalbe Farma Tbk. PT

     227,200        23,757  
Wireless Telecommunication Services – 0.0%

 

Indosat Tbk. PT

     14,200        8,646  
Total Indonesia

 

     800,873  
Malaysia – 1.4%

 

Banks – 0.3%

 

AMMB Holdings Bhd.

     34,500        30,107  

Hong Leong Bank Bhd.

     16,700        68,690  
     

 

 

 
Total Banks

 

     98,797  
Food Products – 0.2%

 

Nestle Malaysia Bhd.

     1,700        43,508  

QL Resources Bhd.

     25,100        31,191  
     

 

 

 
Total Food Products

 

     74,699  
Hotels, Restaurants & Leisure – 0.2%

 

Genting Malaysia Bhd.

     80,100        46,892  
Metals & Mining – 0.3%

 

Press Metal Aluminium Holdings Bhd.

     87,300        91,385  
Multi-Utilities – 0.3%

 

YTL Corp. Bhd.

     117,000        48,124  

YTL Power International Bhd.

     58,500        32,337  
     

 

 

 
Total Multi-Utilities

 

     80,461  
Specialty Retail – 0.1%

 

MR DIY Group M Bhd.(a)

     79,800        25,182  
Total Malaysia

 

     417,416  
Mexico – 4.3%

 

Banks – 0.7%

 

Banco del Bajio SA(a)

     5,016        16,824  

 

See Notes to Financial Statements.

 

56   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  

Grupo Financiero Banorte SAB de CV, Class O

     14,900      $ 150,245  

Grupo Financiero Inbursa SAB de CV, Class O*

     10,309        28,435  
     

 

 

 
Total Banks

 

     195,504  
Beverages – 0.7%

 

Arca Continental SAB de CV

     3,300        36,130  

Becle SAB de CV

     1,001        1,967  

Coca-Cola Femsa SAB de CV

     3,625        34,457  

Fomento Economico Mexicano SAB de CV

     10,800        140,943  
     

 

 

 
Total Beverages

 

     213,497  
Chemicals – 0.1%

 

Orbia Advance Corp. SAB de CV

     7,900        17,550  
Construction Materials – 0.3%

 

Cemex SAB de CV, Series CPO*

     100,704        78,615  

GCC SAB de CV

     500        5,908  
     

 

 

 
Total Construction Materials

 

     84,523  
Consumer Finance – 0.0%

 

Gentera SAB de CV

     4,736        6,594  
Consumer Staples Distribution & Retail – 0.5%

 

Grupo Comercial Chedraui SA de CV

     500        3,029  

Wal-Mart de Mexico SAB de CV

     31,200        131,860  
     

 

 

 
Total Consumer Staples Distribution & Retail

 

     134,889  
Diversified REITs – 0.1%

 

Concentradora Fibra Danhos SA de CV

     7,939        9,826  

Fibra Uno Administracion SA de CV

     19,900        35,923  
     

 

 

 
Total Diversified REITs

 

     45,749  
Food Products – 0.2%

 

Gruma SAB de CV, Class B

     1,350        24,804  

Grupo Bimbo SAB de CV, Series A

     9,092        46,146  
     

 

 

 
Total Food Products

 

     70,950  
Hotels, Restaurants & Leisure – 0.0%

 

Alsea SAB de CV*

     1,376        5,213  
Household Products – 0.1%

 

Kimberly-Clark de Mexico SAB de CV, Class A

     10,000        22,540  
Industrial Conglomerates – 0.2%

 

Alfa SAB de CV, Class A

     21,000        16,915  

Grupo Carso SAB de CV, Series A1

     3,300        36,945  
     

 

 

 
Total Industrial Conglomerates

 

     53,860  
Industrial REITs – 0.1%

 

FIBRA Macquarie Mexico(a)

     4,361        8,563  

Prologis Property Mexico SA de CV

     3,320        15,831  
     

 

 

 
Total Industrial REITs

 

     24,394  
Insurance – 0.0%

 

Qualitas Controladora SAB de CV

     500        5,066  
Media – 0.0%

 

Grupo Televisa SAB, Series CPO

     16,900        11,317  
Metals & Mining – 0.4%

 

Grupo Mexico SAB de CV, Series B

     19,378        107,769  

Industrias Penoles SAB de CV*

     1,005        14,732  
     

 

 

 
Total Metals & Mining

 

     122,501  
Real Estate Management & Development – 0.1%

 

Corp. Inmobiliaria Vesta SAB de CV

     5,000      19,909  
Transportation Infrastructure – 0.4%

 

Grupo Aeroportuario del Centro Norte SAB de CV

     2,300        24,415  

Grupo Aeroportuario del Pacifico SAB de CV, Class B

     2,929        51,271  

Grupo Aeroportuario del Sureste SAB de CV, Class B

     1,305        38,335  

Promotora y Operadora de Infraestructura SAB de CV

     1,407        15,264  
     

 

 

 
Total Transportation Infrastructure

 

     129,285  
Wireless Telecommunication Services – 0.4%

 

America Movil SAB de CV, Series B

     121,545        112,972  
Total Mexico

 

     1,276,313  
Philippines – 1.0%

 

Banks – 0.2%

 

Bank of the Philippine Islands

     13,001        24,370  

BDO Unibank, Inc.

     14,678        34,591  

Metropolitan Bank & Trust Co.

     12,800        11,858  
     

 

 

 
Total Banks

 

     70,819  
Food Products – 0.1%

 

Monde Nissin Corp.(a)

     61,900        9,368  

Universal Robina Corp.

     6,700        14,301  
     

 

 

 
Total Food Products

 

     23,669  
Hotels, Restaurants & Leisure – 0.1%

 

Jollibee Foods Corp.

     2,900        13,166  
Industrial Conglomerates – 0.3%

 

Ayala Corp.

     1,690        20,783  

JG Summit Holdings, Inc.

     21,000        14,468  

SM Investments Corp.

     3,300        51,966  
     

 

 

 
Total Industrial Conglomerates

 

     87,217  
Real Estate Management & Development – 0.2%

 

Ayala Land, Inc.

     42,000        26,129  

SM Prime Holdings, Inc.

     72,100        42,837  
     

 

 

 
Total Real Estate Management & Development

 

     68,966  
Transportation Infrastructure – 0.1%

 

International Container Terminal Services, Inc.

     4,850        21,616  
Wireless Telecommunication Services – 0.0%

 

PLDT, Inc.

     535        12,357  
Total Philippines

 

     297,810  
Poland – 1.2%

 

Banks – 0.5%

 

Alior Bank SA*

     965        18,735  

Bank Polska Kasa Opieki SA

     2,029        78,456  

mBank SA*

     148        20,136  

Santander Bank Polska SA

     404        50,322  
     

 

 

 
Total Banks

 

     167,649  
Construction & Engineering – 0.1%

 

Budimex SA

     157        24,994  

 

See Notes to Financial Statements.

 

WisdomTree Trust      57  


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  
Consumer Staples Distribution & Retail – 0.2%

 

Dino Polska SA*(a)

     596      $ 69,827  
Diversified Telecommunication Services – 0.1%

 

Orange Polska SA

     7,974        16,507  
Entertainment – 0.1%

 

CD Projekt SA

     1,089        31,848  
Textiles, Apparel & Luxury Goods – 0.2%

 

LPP SA

     13        53,524  
Total Poland

 

     364,349  
Saudi Arabia – 6.4%

 

Banks – 4.0%

 

Al Rajhi Bank

     34,046        789,867  

Alinma Bank

     16,885        174,478  

Bank Al-Jazira*

     7,103        35,420  

Bank AlBilad

     9,186        110,110  

Saudi Awwal Bank

     7,053        70,718  
     

 

 

 
Total Banks

 

     1,180,593  
Chemicals – 0.4%

 

Advanced Petrochemical Co.

     2,225        23,407  

National Industrialization Co.*

     5,700        18,696  

Sahara International Petrochemical Co.

     6,672        60,582  
     

 

 

 
Total Chemicals

 

     102,685  
Construction Materials – 0.0%

 

Saudi Cement Co.

     585        8,190  
Consumer Staples Distribution & Retail – 0.2%

 

Abdullah Al Othaim Markets Co.

     7,970        27,842  

Nahdi Medical Co.

     670        24,477  
     

 

 

 
Total Consumer Staples Distribution & Retail

 

     52,319  
Food Products – 0.2%

 

Saudia Dairy & Foodstuff Co.

     254        22,555  

Savola Group

     4,557        45,388  
     

 

 

 
Total Food Products

 

     67,943  
Health Care Providers & Services – 0.6%

 

Dallah Healthcare Co.

     574        26,266  

Dr. Sulaiman Al Habib Medical Services Group Co.

     1,490        112,763  

Mouwasat Medical Services Co.

     1,593        47,493  
     

 

 

 
Total Health Care Providers & Services

 

     186,522  
Insurance – 0.1%

 

Bupa Arabia for Cooperative Insurance Co.

     459        26,096  
Media – 0.1%

 

Saudi Research & Media Group*

     672        30,607  
Oil, Gas & Consumable Fuels – 0.1%

 

Aldrees Petroleum & Transport Services Co.

     666        31,400  
Real Estate Management & Development – 0.1%

 

Dar Al Arkan Real Estate Development Co.*

     9,455        35,097  
Specialty Retail – 0.2%

 

Jarir Marketing Co.

     9,867        41,152  
Wireless Telecommunication Services – 0.4%

 

Etihad Etisalat Co.

     6,785        89,381  

Mobile Telecommunications Co. Saudi Arabia

     7,473      28,138  
     

 

 

 
Total Wireless Telecommunication Services

 

     117,519  
Total Saudi Arabia

 

     1,880,123  
South Africa – 4.0%

 

Banks – 1.0%

 

Absa Group Ltd.

     6,537        58,519  

Capitec Bank Holdings Ltd.

     668        74,018  

Nedbank Group Ltd.

     3,773        44,612  

Standard Bank Group Ltd.

     10,049        114,351  
     

 

 

 
Total Banks

 

     291,500  
Broadline Retail – 0.1%

 

Woolworths Holdings Ltd.

     8,597        33,941  
Capital Markets – 0.1%

 

Investec Ltd.

     1,888        12,966  
Consumer Staples Distribution & Retail – 0.5%

 

Bid Corp. Ltd.

     2,545        59,375  

Clicks Group Ltd.

     1,816        32,344  

Shoprite Holdings Ltd.

     3,877        58,312  
     

 

 

 
Total Consumer Staples Distribution & Retail

 

     150,031  
Diversified REITs – 0.0%

 

Redefine Properties Ltd.

     53,302        11,222  
Financial Services – 0.7%

 

FirstRand Ltd.

     40,934        164,542  

Remgro Ltd.

     4,103        36,454  
     

 

 

 
Total Financial Services

 

     200,996  
Food Products – 0.1%

 

Tiger Brands Ltd.

     1,428        15,718  
Insurance – 0.4%

 

Discovery Ltd.

     4,024        31,616  

Momentum Metropolitan Holdings

     6,926        8,290  

Old Mutual Ltd.

     35,258        25,179  

Sanlam Ltd.

     13,395        53,324  
     

 

 

 
Total Insurance

 

     118,409  
Media – 0.0%

 

MultiChoice Group*

     2,240        9,924  
Metals & Mining – 0.8%

 

Anglo American Platinum Ltd.

     477        25,144  

Gold Fields Ltd.

     6,128        93,082  

Harmony Gold Mining Co. Ltd.

     3,387        22,149  

Impala Platinum Holdings Ltd.

     6,972        34,796  

Kumba Iron Ore Ltd.

     490        16,473  

Sibanye Stillwater Ltd.

     21,226        28,901  
     

 

 

 
Total Metals & Mining

 

     220,545  
Pharmaceuticals – 0.1%

 

Aspen Pharmacare Holdings Ltd.

     3,096        34,452  
Specialty Retail – 0.1%

 

Mr. Price Group Ltd.

     2,158        18,504  

Pepkor Holdings Ltd.(a)

     11,207        12,030  
     

 

 

 
Total Specialty Retail

 

     30,534  

 

See Notes to Financial Statements.

 

58   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  
Wireless Telecommunication Services – 0.1%

 

Vodacom Group Ltd.

     5,683      $ 32,940  
Total South Africa

 

     1,163,178  
South Korea – 17.1%

 

Air Freight & Logistics – 0.1%

 

Hyundai Glovis Co. Ltd.

     151        22,452  
Automobile Components – 0.1%

 

Hankook Tire & Technology Co. Ltd.

     453        15,969  

Hanon Systems

     912        5,162  
     

 

 

 
Total Automobile Components

 

     21,131  
Automobiles – 0.4%

 

Hyundai Motor Co.

     788        124,511  
Banks – 1.2%

 

BNK Financial Group, Inc.

     1,978        10,966  

Hana Financial Group, Inc.

     1,956        65,914  

KakaoBank Corp.

     2,445        54,105  

KB Financial Group, Inc.

     2,173        91,280  

Shinhan Financial Group Co. Ltd.

     2,887        90,002  

Woori Financial Group, Inc.

     4,433        44,746  
     

 

 

 
Total Banks

 

     357,013  
Biotechnology – 0.6%

 

Alteogen, Inc.*

     210        16,061  

Celltrion, Inc.

     972        152,009  

SK Bioscience Co. Ltd.*

     146        8,162  
     

 

 

 
Total Biotechnology

 

     176,232  
Capital Markets – 0.1%

 

Korea Investment Holdings Co. Ltd.

     247        11,756  

Mirae Asset Securities Co. Ltd.

     1,958        11,600  

Samsung Securities Co. Ltd.

     369        11,031  
     

 

 

 
Total Capital Markets

 

     34,387  
Chemicals – 0.9%

 

Ecopro Co. Ltd.

     129        64,805  

Hansol Chemical Co. Ltd.

     56        9,870  

Hanwha Solutions Corp.*

     846        25,947  

Kum Yang Co. Ltd.*

     143        12,125  

Kumho Petrochemical Co. Ltd.

     120        12,383  

LG Chem Ltd.

     274        106,162  

Lotte Chemical Corp.

     110        13,085  

SK IE Technology Co. Ltd.*(a)

     68        4,166  

SKC Co. Ltd.

     130        9,145  
     

 

 

 
Total Chemicals

 

     257,688  
Construction & Engineering – 0.1%

 

Samsung Engineering Co. Ltd.*

     965        21,729  
Diversified Telecommunication Services – 0.0%

 

KT Corp.

     172        4,594  

LG Uplus Corp.

     1,254        9,961  
     

 

 

 
Total Diversified Telecommunication Services

 

     14,555  
Electrical Equipment – 1.0%

 

CS Wind Corp.

     119        6,486  

Doosan Enerbility Co. Ltd.*

     2,905        35,864  

Ecopro BM Co. Ltd.

     300      67,086  

L&F Co. Ltd.

     163        25,819  

LG Energy Solution Ltd.*

     250        82,984  

LS Corp.

     112        8,105  

POSCO Future M Co. Ltd.

     209        58,259  
     

 

 

 
Total Electrical Equipment

 

     284,603  
Electronic Equipment, Instruments & Components – 0.6%

 

LG Display Co. Ltd.

     1,292        12,781  

LG Innotek Co. Ltd.

     70        13,017  

Samsung Electro-Mechanics Co. Ltd.

     380        45,202  

Samsung SDI Co. Ltd.

     305        111,779  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     182,779  
Entertainment – 0.3%

 

HYBE Co. Ltd.

     139        25,201  

JYP Entertainment Corp.

     101        7,944  

Krafton, Inc.*

     191        28,712  

NCSoft Corp.

     123        22,969  
     

 

 

 
Total Entertainment

 

     84,826  
Financial Services – 0.1%

 

Meritz Financial Group, Inc.*

     676        31,021  
Food Products – 0.1%

 

CJ CheilJedang Corp.

     59        14,843  

NongShim Co. Ltd.

     7        2,212  

Orion Corp.

     148        13,342  
     

 

 

 
Total Food Products

 

     30,397  
Health Care Equipment & Supplies – 0.1%

 

HLB, Inc.*

     786        30,942  
Health Care Technology – 0.0%

 

Lunit, Inc.*

     44        2,798  
Household Durables – 0.2%

 

Coway Co. Ltd.

     315        13,990  

LG Electronics, Inc.

     728        57,544  
     

 

 

 
Total Household Durables

 

     71,534  
Industrial Conglomerates – 0.3%

 

GS Holdings Corp.

     300        9,527  

LG Corp.

     668        44,554  

SK, Inc.

     250        34,553  
     

 

 

 
Total Industrial Conglomerates

 

     88,634  
Insurance – 0.4%

 

DB Insurance Co. Ltd.

     319        20,732  

Hyundai Marine & Fire Insurance Co. Ltd.

     257        6,186  

Samsung Fire & Marine Insurance Co. Ltd.

     220        44,926  

Samsung Life Insurance Co. Ltd.

     640        34,338  
     

 

 

 
Total Insurance

 

     106,182  
Interactive Media & Services – 0.8%

 

Kakao Corp.

     1,846        77,830  

NAVER Corp.

     926        161,056  
     

 

 

 
Total Interactive Media & Services

 

     238,886  
IT Services – 0.2%

 

Posco DX Co. Ltd.

     325        18,724  

 

See Notes to Financial Statements.

 

WisdomTree Trust      59  


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  

Samsung SDS Co. Ltd.

     220      $ 29,040  
     

 

 

 
Total IT Services

 

     47,764  
Life Sciences Tools & Services – 0.2%

 

Samsung Biologics Co. Ltd.*(a)

     99        58,421  
Machinery – 0.3%

 

Doosan Bobcat, Inc.

     333        13,032  

HD Hyundai Heavy Industries Co. Ltd.

     140        14,023  

HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

     290        27,223  

Hyundai Rotem Co. Ltd.*

     510        10,533  

Samsung Heavy Industries Co. Ltd.*

     5,134        30,894  
     

 

 

 
Total Machinery

 

     95,705  
Metals & Mining – 0.8%

 

Hyundai Steel Co.

     530        15,021  

Korea Zinc Co. Ltd.

     89        34,414  

POSCO Holdings, Inc.

     450        174,528  
     

 

 

 
Total Metals & Mining

 

     223,963  
Oil, Gas & Consumable Fuels – 0.2%

 

HD Hyundai Co. Ltd.

     290        14,253  

SK Innovation Co. Ltd.*

     340        37,039  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     51,292  
Passenger Airlines – 0.1%

 

Korean Air Lines Co. Ltd.

     1,274        23,642  
Personal Care Products – 0.1%

 

Amorepacific Corp.

     163        18,351  

LG H&H Co. Ltd.

     68        18,744  
     

 

 

 
Total Personal Care Products

 

     37,095  
Pharmaceuticals – 0.1%

 

Hanmi Pharm Co. Ltd.

     36        9,853  

SK Biopharmaceuticals Co. Ltd.*

     169        13,175  

Yuhan Corp.

     355        18,964  
     

 

 

 
Total Pharmaceuticals

 

     41,992  
Semiconductors & Semiconductor Equipment – 1.2%

 

DB HiTek Co. Ltd.

     216        9,828  

Hanmi Semiconductor Co. Ltd.*

     309        14,804  

SK Hynix, Inc.

     2,993        328,837  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     353,469  
Specialty Retail – 0.0%

 

Hotel Shilla Co. Ltd.

     209        10,613  
Technology Hardware, Storage & Peripherals – 6.5%

 

CosmoAM&T Co. Ltd.*

     131        14,983  

Samsung Electronics Co. Ltd.

     31,033        1,891,521  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     1,906,504  
Textiles, Apparel & Luxury Goods – 0.0%

 

F&F Co. Ltd.

     113        7,826  
Trading Companies & Distributors – 0.0%

 

Posco International Corp.

     205        9,932  
Total South Korea

 

     5,050,518  
Taiwan – 23.5%

 

Automobile Components – 0.1%

 

Cheng Shin Rubber Industry Co. Ltd.

     12,000      17,556  

Tong Yang Industry Co. Ltd.

     3,000        7,429  
     

 

 

 
Total Automobile Components

 

     24,985  
Automobiles – 0.1%

 

Sanyang Motor Co. Ltd.

     4,000        9,306  

Yulon Motor Co. Ltd.

     6,000        14,623  
     

 

 

 
Total Automobiles

 

     23,929  
Banks – 1.3%

 

CTBC Financial Holding Co. Ltd.

     127,000        117,315  

E.Sun Financial Holding Co. Ltd.

     100,144        84,186  

Far Eastern International Bank

     29,000        11,953  

Shanghai Commercial & Savings Bank Ltd.

     33,392        50,919  

SinoPac Financial Holdings Co. Ltd.

     78,938        50,670  

Taichung Commercial Bank Co. Ltd.

     21,159        10,962  

Taishin Financial Holding Co. Ltd.

     80,226        47,314  

Union Bank of Taiwan

     20,600        9,666  
     

 

 

 
Total Banks

 

     382,985  
Chemicals – 0.5%

 

Formosa Plastics Corp.

     31,000        79,999  

Nan Ya Plastics Corp.

     38,000        82,338  
     

 

 

 
Total Chemicals

 

     162,337  
Communications Equipment – 0.2%

 

Accton Technology Corp.

     3,000        51,123  

Wistron NeWeb Corp.

     2,143        10,893  
     

 

 

 
Total Communications Equipment

 

     62,016  
Construction Materials – 0.1%

 

Asia Cement Corp.

     17,000        22,960  
Consumer Staples Distribution & Retail – 0.1%

 

President Chain Store Corp.

     4,000        35,125  
Electrical Equipment – 0.2%

 

Chung-Hsin Electric & Machinery Manufacturing Corp.

     3,000        11,388  

Tatung Co. Ltd.*

     13,000        17,791  

Walsin Lihwa Corp.

     21,000        26,446  
     

 

 

 
Total Electrical Equipment

 

     55,625  
Electronic Equipment, Instruments & Components – 2.8%

 

AUO Corp.*

     58,000        34,301  

Chroma ATE, Inc.

     3,000        20,821  

Compeq Manufacturing Co. Ltd.

     10,000        23,037  

Delta Electronics, Inc.

     12,000        122,579  

Elite Material Co. Ltd.

     2,000        24,894  

Genius Electronic Optical Co. Ltd.

     1,000        13,701  

Gold Circuit Electronics Ltd.

     2,000        14,206  

Hon Hai Precision Industry Co. Ltd.

     77,000        262,182  

Innolux Corp.

     67,288        31,352  

Largan Precision Co. Ltd.

     1,000        93,514  

Nan Ya Printed Circuit Board Corp.

     1,000        8,195  

Sinbon Electronics Co. Ltd.

     1,000        9,742  

 

See Notes to Financial Statements.

 

60   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  

Synnex Technology International Corp.

     8,000      $ 18,299  

Tripod Technology Corp.

     3,000        19,061  

Unimicron Technology Corp.

     8,000        45,877  

Walsin Technology Corp.

     3,000        12,023  

WPG Holdings Ltd.

     11,000        29,247  

WT Microelectronics Co. Ltd.

     3,000        10,997  

Yageo Corp.

     2,000        38,905  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     832,933  
Financial Services – 0.3%

 

Yuanta Financial Holding Co. Ltd.

     88,945        79,988  
Food Products – 0.3%

 

Great Wall Enterprise Co. Ltd.

     6,000        11,437  

Lien Hwa Industrial Holdings Corp.

     7,000        15,213  

Uni-President Enterprises Corp.

     32,000        77,679  
     

 

 

 
Total Food Products

 

     104,329  
Household Durables – 0.0%

 

Nien Made Enterprise Co. Ltd.

     1,000        11,502  
Industrial Conglomerates – 0.1%

 

Far Eastern New Century Corp.

     30,000        30,498  
Insurance – 1.0%

 

Cathay Financial Holding Co. Ltd.*

     63,101        94,064  

China Development Financial Holding Corp.*

     113,000        46,208  

Fubon Financial Holding Co. Ltd.

     55,312        116,786  

Shin Kong Financial Holding Co. Ltd.*

     110,000        31,720  
     

 

 

 
Total Insurance

 

     288,778  
Leisure Products – 0.1%

 

Giant Manufacturing Co. Ltd.

     2,036        12,206  

Merida Industry Co. Ltd.

     2,000        11,893  
     

 

 

 
Total Leisure Products

 

     24,099  
Machinery – 0.1%

 

Hiwin Technologies Corp.

     2,000        15,314  
Marine Transportation – 0.1%

 

Wan Hai Lines Ltd.

     13,000        23,297  
Metals & Mining – 0.1%

 

TA Chen Stainless Pipe

     13,200        17,032  
Oil, Gas & Consumable Fuels – 0.1%

 

Formosa Petrochemical Corp.

     12,000        31,554  
Passenger Airlines – 0.1%

 

Eva Airways Corp.

     20,000        20,495  
Real Estate Management & Development – 0.1%

 

Highwealth Construction Corp.

     10,910        14,255  

Ruentex Development Co. Ltd.

     12,350        15,191  
     

 

 

 
Total Real Estate Management & Development

 

     29,446  
Semiconductors & Semiconductor Equipment – 12.9%

 

AP Memory Technology Corp.

     1,000        15,282  

ASE Technology Holding Co. Ltd.

     22,000        96,773  

Elan Microelectronics Corp.

     2,000        10,590  

Faraday Technology Corp.

     1,000        11,632  

King Yuan Electronics Co. Ltd.

     9,000        24,897  

Macronix International Co. Ltd.

     14,000        14,301  

MediaTek, Inc.

     10,000        330,721  

Nanya Technology Corp.

     10,000      25,415  

Novatek Microelectronics Corp.

     4,000        67,382  

Powerchip Semiconductor Manufacturing Corp.

     22,000        21,111  

Powertech Technology, Inc.

     6,000        27,565  

Realtek Semiconductor Corp.

     3,000        46,089  

Taiwan Semiconductor Manufacturing Co. Ltd.

     154,000        2,975,579  

United Microelectronics Corp.

     75,000        128,541  

Winbond Electronics Corp.

     20,643        20,481  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     3,816,359  
Specialty Retail – 0.2%

 

Hotai Motor Co. Ltd.

     2,020        46,665  
Technology Hardware, Storage & Peripherals – 2.2%

 

Acer, Inc.

     19,000        33,307  

Advantech Co. Ltd.

     3,299        39,987  

Asia Vital Components Co. Ltd.

     2,000        21,929  

Asustek Computer, Inc.

     4,000        63,798  

Chicony Electronics Co. Ltd.

     5,000        28,511  

Compal Electronics, Inc.

     30,000        38,954  

Gigabyte Technology Co. Ltd.

     3,000        26,002  

HTC Corp.*

     6,000        10,029  

Inventec Corp.

     23,000        39,569  

Lite-On Technology Corp., ADR

     16,000        60,996  

Micro-Star International Co. Ltd.

     6,000        39,882  

Pegatron Corp.

     14,000        39,823  

Qisda Corp.

     13,000        20,332  

Quanta Computer, Inc.

     18,000        131,669  

Wistron Corp.

     20,000        64,254  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     659,042  
Textiles, Apparel & Luxury Goods – 0.2%

 

Eclat Textile Co. Ltd.

     1,000        18,312  

Feng TAY Enterprise Co. Ltd.

     4,360        24,861  

Makalot Industrial Co. Ltd.

     1,000        11,551  

Pou Chen Corp.

     16,000        16,109  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     70,833  
Wireless Telecommunication Services – 0.2%

 

Far EasTone Telecommunications Co. Ltd.

     12,000        31,202  

Taiwan Mobile Co. Ltd.

     12,000        38,552  
     

 

 

 
Total Wireless Telecommunication Services

 

     69,754  
Total Taiwan

 

     6,941,880  
Thailand – 2.6%

 

Banks – 0.4%

 

Bangkok Bank PCL, NVDR

     5,700        26,135  

Bank of Ayudhya PCL, NVDR

     15,000        12,415  

Kasikornbank PCL, NVDR

     11,000        43,507  

TMBThanachart Bank PCL, NVDR

     478,200        23,397  
     

 

 

 
Total Banks

 

     105,454  
Beverages – 0.0%

 

Carabao Group PCL, NVDR

     5,000        12,085  
Broadline Retail – 0.1%

 

Central Retail Corp. PCL, NVDR

     29,000        34,835  
Chemicals – 0.1%

 

Indorama Ventures PCL, NVDR

     21,000        16,766  

 

See Notes to Financial Statements.

 

WisdomTree Trust      61  


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

 

 

Investments    Shares      Value  
Consumer Staples Distribution & Retail – 0.3%

 

CP ALL PCL, NVDR

     56,300      $ 92,369  
Containers & Packaging – 0.0%

 

SCG Packaging PCL, NVDR

     12,900        13,606  
Diversified Telecommunication Services – 0.1%

 

True Corp. PCL, NVDR

     159,496        23,598  
Electronic Equipment, Instruments & Components – 0.4%

 

Delta Electronics Thailand PCL, NVDR

     43,900        113,182  
Food Products – 0.1%

 

Charoen Pokphand Foods PCL, NVDR

     26,500        15,217  
Ground Transportation – 0.0%

 

BTS Group Holdings PCL, NVDR

     62,000        13,169  
Health Care Providers & Services – 0.2%

 

Bangkok Dusit Medical Services PCL, NVDR

     39,654        32,239  

Bumrungrad Hospital PCL, NVDR

     4,100        26,667  
     

 

 

 
Total Health Care Providers & Services

 

     58,906  
Hotels, Restaurants & Leisure – 0.1%

 

Minor International PCL, NVDR

     25,000        21,607  
Independent Power & Renewable Electricity Producers – 0.4%

 

Energy Absolute PCL, NVDR

     20,200        26,188  

Gulf Energy Development PCL, NVDR

     58,400        76,138  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     102,326  
Real Estate Management & Development – 0.1%

 

Central Pattana PCL, NVDR

     15,000        30,763  
Specialty Retail – 0.0%

 

Home Product Center PCL, NVDR

     40,000        13,711  
Wireless Telecommunication Services – 0.3%

 

Advanced Info Service PCL, NVDR

     11,000        69,933  

Intouch Holdings PCL, NVDR

     8,700        18,225  
     

 

 

 
Total Wireless Telecommunication Services

 

     88,158  
Total Thailand

 

     755,752  
Turkey – 1.0%

 

Automobiles – 0.1%

 

Ford Otomotiv Sanayi AS

     468        11,718  

Tofas Turk Otomobil Fabrikasi AS

     395        2,809  
     

 

 

 
Total Automobiles

 

     14,527  
Banks – 0.3%

 

Akbank TAS

     24,951        30,853  

Haci Omer Sabanci Holding AS

     9,383        19,205  

Turkiye Garanti Bankasi AS

     4,209        8,315  

Turkiye Is Bankasi AS, Class C

     28,482        22,528  

Yapi ve Kredi Bankasi AS

     17,867      11,821  
     

 

 

 
Total Banks

 

     92,722  
Beverages – 0.0%

 

Coca-Cola Icecek AS

     159        2,829  
Chemicals – 0.0%

 

Sasa Polyester Sanayi AS*

     7,508        9,264  
Construction & Engineering – 0.1%

 

Enka Insaat ve Sanayi AS

     14,710        16,934  

Kontrolmatik Enerji ve Muhendislik AS

     672        4,938  
     

 

 

 
Total Construction & Engineering

 

     21,872  
Consumer Staples Distribution & Retail – 0.1%

 

BIM Birlesik Magazalar AS

     2,712        27,617  

Migros Ticaret AS

     228        2,586  
     

 

 

 
Total Consumer Staples Distribution & Retail

 

     30,203  
Electrical Equipment – 0.0%

 

Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret AS

     1,587        5,067  
Household Durables – 0.0%

 

Arcelik AS

     527        2,293  
Industrial Conglomerates – 0.2%

 

KOC Holding AS

     8,578        41,185  

Turkiye Sise ve Cam Fabrikalari AS

     10,456        16,222  
     

 

 

 
Total Industrial Conglomerates

 

     57,407  
Oil, Gas & Consumable Fuels – 0.1%

 

Turkiye Petrol Rafinerileri AS

     6,592        31,918  
Passenger Airlines – 0.0%

 

Pegasus Hava Tasimaciligi AS*

     340        7,477  
Wireless Telecommunication Services – 0.1%

 

Turkcell Iletisim Hizmetleri AS

     9,478        18,003  
Total Turkey

 

     293,582  

TOTAL COMMON STOCKS

(Cost: $25,549,548)

 

 

     29,646,461  
RIGHTS – 0.0%

 

Brazil – 0.0%

 

Localiza Rent a Car SA, expiring 2/5/24*

     
(Cost: $0)      33        134  

TOTAL INVESTMENTS IN SECURITIES – 100.4%

(Cost: $25,549,548)

 

 

     29,646,595  

Other Assets less Liabilities – (0.4)%

 

     (125,167
     

 

 

 
NET ASSETS – 100.0%

 

   $ 29,521,428  
* 

Non-income producing security.

 

(a) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

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
 

Morgan Stanley & Co. International

    1/2/2024       3,442       USD       63,900       ZAR     $     $ (52

 

See Notes to Financial Statements.

 

62   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets ex-China Fund (XC)

December 31, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 29,646,461      $      $      $ 29,646,461  

Rights

     134                      134  

Total Investments in Securities

   $ 29,646,595      $      $      $ 29,646,595  

Liabilities:

           

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ (52    $      $ (52

Total – Net

   $ 29,646,595      $ (52    $      $ 29,646,543  
1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Financial Statements.

 

WisdomTree Trust      63  


Schedule of Investments (unaudited)

WisdomTree International ESG Fund (RESD)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.1%

 

Australia – 4.5%

 

Aristocrat Leisure Ltd.

     1,108      $ 30,862  

BlueScope Steel Ltd.

     2,083        33,259  

Brambles Ltd.(a)

     9,451        87,705  

Cochlear Ltd.

     76        15,489  

Computershare Ltd.

     707        11,766  

Fortescue Ltd.

     2,784        55,128  

Medibank Pvt Ltd.

     4,533        11,011  

Pilbara Minerals Ltd.(a)

     3,562        9,601  

Qantas Airways Ltd.*

     4,967        18,200  

QBE Insurance Group Ltd.

     5,736        57,966  

Reece Ltd.(a)

     969        14,804  

Sonic Healthcare Ltd.(a)

     971        21,255  

Suncorp Group Ltd.

     3,361        31,763  

Transurban Group

     7,039        65,850  

Wesfarmers Ltd.

     1,456        56,669  
     

 

 

 
Total Australia               521,328  
Belgium – 0.9%

 

Elia Group SA

     105        13,142  

KBC Group NV

     622        40,346  

UCB SA

     379        33,032  

Umicore SA

     787        21,647  
     

 

 

 
Total Belgium               108,167  
China – 0.3%

 

SITC International Holdings Co. Ltd.

     9,000        15,537  

Wilmar International Ltd.

     7,600        20,568  
     

 

 

 
Total China               36,105  
Denmark – 1.1%

 

AP Moller – Maersk AS, Class B

     12        21,587  

Chr Hansen Holding AS

     376        31,547  

Danske Bank AS

     575        15,371  

Novozymes AS, Class B

     616        33,875  

Pandora AS

     107        14,797  

Rockwool AS, Class B

     51        14,933  
     

 

 

 
Total Denmark               132,110  
Finland – 1.3%

 

Metso OYJ

     3,481        35,261  

Nokia OYJ

     12,371        41,708  

Nordea Bank Abp

     4,183        51,767  

Orion OYJ, Class B

     669        29,021  
     

 

 

 
Total Finland               157,757  
France – 8.1%

 

AXA SA

     1,658        54,011  

Bouygues SA

     1,563        58,911  

Capgemini SE

     242        50,458  

Cie Generale des Etablissements Michelin SCA

     1,093        39,192  

Covivio SA

     540        29,038  

Danone SA

     930        60,283  

Getlink SE

     3,510        64,228  

Ipsen SA

     449        53,517  

Klepierre SA

     1,211        33,015  

La Francaise des Jeux SAEM(b)

     1,112      40,340  

Legrand SA

     399        41,475  

Orange SA

     6,203        70,605  

Pernod Ricard SA

     383        67,587  

Sanofi SA

     1,354        134,254  

SEB SA

     148        18,474  

Sodexo SA

     797        87,706  

Valeo SE

     2,194        33,724  

Worldline SA*(b)

     878        15,198  
     

 

 

 
Total France               952,016  
Germany – 9.4%

 

Allianz SE, Registered Shares

     408        109,046  

Bayerische Motoren Werke AG

     779        86,723  

Bechtle AG

     258        12,936  

Beiersdorf AG

     375        56,213  

Brenntag SE

     158        14,525  

Commerzbank AG

     1,128        13,407  

Deutsche Boerse AG

     250        51,504  

Deutsche Post AG, Registered Shares

     1,986        98,405  

Deutsche Telekom AG, Registered Shares

     2,307        55,428  

Fresenius Medical Care AG

     401        16,815  

GEA Group AG

     996        41,468  

Hannover Rueck SE

     167        39,902  

Heidelberg Materials AG

     835        74,658  

Merck KGaA

     337        53,644  

Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen, Registered Shares

     299        123,892  

SAP SE

     1,159        178,575  

Talanx AG

     439        31,351  

Telefonica Deutschland Holding AG

     10,396        27,010  

Wacker Chemie AG

     117        14,773  
     

 

 

 
Total Germany               1,100,275  
Hong Kong – 1.3%

 

CK Asset Holdings Ltd.

     2,500        12,550  

Hang Lung Properties Ltd.

     21,000        29,260  

Hong Kong Exchanges & Clearing Ltd.

     1,700        58,346  

Hongkong Land Holdings Ltd.

     3,500        12,180  

Sun Hung Kai Properties Ltd.

     1,500        16,223  

Techtronic Industries Co. Ltd.

     1,000        11,917  

WH Group Ltd.(b)

     16,500        10,650  
     

 

 

 
Total Hong Kong               151,126  
Ireland – 0.9%

 

AerCap Holdings NV*

     190        14,121  

AIB Group PLC

     4,420        18,944  

Bank of Ireland Group PLC

     1,334        12,110  

CRH PLC

     825        56,898  
     

 

 

 
Total Ireland               102,073  
Israel – 0.4%

 

Check Point Software Technologies Ltd.*

     225        34,378  

Teva Pharmaceutical Industries Ltd., ADR*

     1,176        12,277  
     

 

 

 
Total Israel               46,655  
Italy – 2.7%

 

Assicurazioni Generali SpA

     2,170        45,796  

Ferrari NV

     95        32,028  

 

See Notes to Financial Statements.

 

64   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree International ESG Fund (RESD)

December 31, 2023

 

 

 

Investments    Shares      Value  

Poste Italiane SpA(b)

     4,737      $ 53,766  

Recordati Industria Chimica & Farmaceutica SpA

     252        13,593  

Telecom Italia SpA*(a)

     104,150        33,848  

Terna – Rete Elettrica Nazionale

     9,459        78,931  

UniCredit SpA

     2,087        56,632  
     

 

 

 
Total Italy               314,594  
Japan – 24.3%

 

AGC, Inc.(a)

     900        33,426  

Aisin Corp.

     300        10,497  

Ajinomoto Co., Inc.

     2,400        92,609  

Asahi Group Holdings Ltd.

     1,100        41,026  

Asahi Kasei Corp.

     3,600        26,531  

Astellas Pharma, Inc.

     3,900        46,641  

Azbil Corp.

     500        16,548  

Bridgestone Corp.(a)

     700        28,997  

Canon, Inc.(a)

     2,300        59,058  

Chugai Pharmaceutical Co. Ltd.

     1,200        45,470  

Dai-ichi Life Holdings, Inc.

     2,000        42,446  

Daiichi Sankyo Co. Ltd.

     2,000        54,930  

Daito Trust Construction Co. Ltd.

     100        11,597  

Daiwa House Industry Co. Ltd.

     1,400        42,423  

Daiwa Securities Group, Inc.

     8,200        55,204  

Dentsu Group, Inc.(a)

     400        10,265  

Fuji Electric Co. Ltd.

     1,100        47,354  

FUJIFILM Holdings Corp.

     500        30,050  

Fujitsu Ltd.

     500        75,454  

Hulic Co. Ltd.(a)

     1,400        14,662  

Kajima Corp.

     1,500        25,073  

Kao Corp.(a)

     1,000        41,141  

KDDI Corp.

     1,700        54,094  

Kirin Holdings Co. Ltd.(a)

     1,900        27,844  

Kyowa Kirin Co. Ltd.

     1,100        18,492  

Lixil Corp.

     2,000        24,975  

Mazda Motor Corp.

     5,100        55,113  

McDonald’s Holdings Co. Japan Ltd.(a)

     500        21,670  

MEIJI Holdings Co. Ltd.

     1,100        26,131  

Mitsubishi Chemical Group Corp.

     3,400        20,837  

Mitsubishi UFJ Financial Group, Inc.

     10,300        88,512  

Mitsui Chemicals, Inc.

     1,100        32,630  

Mizuho Financial Group, Inc.

     3,700        63,316  

MS&AD Insurance Group Holdings, Inc.

     1,500        59,008  

NGK Insulators Ltd.

     1,100        13,151  

Nintendo Co. Ltd.

     600        31,319  

Nippon Express Holdings, Inc.

     300        17,054  

Nippon Telegraph & Telephone Corp.

     60,900        74,430  

Nissin Foods Holdings Co. Ltd.

     300        10,472  

Nitto Denko Corp.

     600        44,900  

Nomura Real Estate Holdings, Inc.

     500        13,154  

Nomura Research Institute Ltd.

     1,600        46,543  

NTT Data Group Corp.

     1,900        26,941  

Obayashi Corp.

     6,600        57,115  

Olympus Corp.

     1,800        26,053  

Ono Pharmaceutical Co. Ltd.

     1,400        24,985  

Oracle Corp.

     200        15,421  

Otsuka Corp.

     300        12,370  

Otsuka Holdings Co. Ltd.

     500        18,758  

Panasonic Holdings Corp.

     2,900      28,726  

Recruit Holdings Co. Ltd.

     1,200        50,756  

Renesas Electronics Corp.*

     1,500        27,121  

SCSK Corp.

     2,200        43,632  

Secom Co. Ltd.

     700        50,422  

Seiko Epson Corp.

     1,800        26,946  

Sekisui Chemical Co. Ltd.

     2,400        34,601  

Sekisui House Ltd.

     2,100        46,653  

SG Holdings Co. Ltd.

     900        12,921  

Shimizu Corp.

     2,100        13,951  

Shin-Etsu Chemical Co. Ltd.

     1,500        62,956  

Shionogi & Co. Ltd.

     300        14,466  

SoftBank Corp.

     2,800        34,945  

Sompo Holdings, Inc.

     900        44,023  

SUMCO Corp.(a)

     1,100        16,498  

Sumitomo Electric Industries Ltd.

     1,900        24,198  

Suntory Beverage & Food Ltd.

     800        26,387  

Suzuki Motor Corp.

     300        12,838  

Sysmex Corp.

     600        33,443  

Taisei Corp.

     600        20,522  

Takeda Pharmaceutical Co. Ltd.

     2,000        57,512  

TIS, Inc.

     900        19,835  

Tokio Marine Holdings, Inc.

     3,200        80,102  

Tokyo Electron Ltd.

     800        143,311  

Tosoh Corp.

     900        11,497  

TOTO Ltd.

     1,200        31,605  

USS Co. Ltd.

     700        14,081  

Yamaha Motor Co. Ltd.(a)

     4,800        42,883  

Yamato Holdings Co. Ltd.

     900        16,633  

Yokogawa Electric Corp.

     1,200        22,888  
     

 

 

 
Total Japan               2,843,042  
Jordan – 0.1%

 

Hikma Pharmaceuticals PLC

     630        14,368  
Netherlands – 4.2%

 

ABN AMRO Bank NV, CVA(b)

     3,447        51,747  

ASR Nederland NV

     779        36,744  

Euronext NV(b)

     391        33,970  

Heineken Holding NV

     638        53,985  

Heineken NV

     621        63,070  

ING Groep NV, Series N

     3,031        45,288  

Koninklijke KPN NV

     21,115        72,726  

Randstad NV

     847        53,070  

Wolters Kluwer NV

     597        84,875  
     

 

 

 
Total Netherlands               495,475  
Norway – 0.7%

 

Gjensidige Forsikring ASA

     694        12,813  

Orkla ASA

     3,875        30,082  

Telenor ASA

     3,179        36,499  
     

 

 

 
Total Norway               79,394  
Singapore – 1.3%

 

DBS Group Holdings Ltd.

     2,300        58,254  

Genting Singapore Ltd.

     49,500        37,526  

Keppel Corp. Ltd.

     4,700        25,191  

Oversea-Chinese Banking Corp. Ltd.

     2,300        22,667  

Singapore Exchange Ltd.

     1,600        11,923  
     

 

 

 
Total Singapore               155,561  

 

See Notes to Financial Statements.

 

WisdomTree Trust      65  


Schedule of Investments (unaudited) (continued)

WisdomTree International ESG Fund (RESD)

December 31, 2023

 

 

 

Investments    Shares      Value  
Spain – 4.8%

 

Banco Bilbao Vizcaya Argentaria SA

     12,984      $ 117,984  

Banco Santander SA

     16,864        70,407  

Corp. ACCIONA Energias Renovables SA

     1,541        47,800  

Iberdrola SA

     9,536        125,038  

Industria de Diseno Textil SA

     2,830        123,264  

Redeia Corp. SA

     2,271        37,404  

Telefonica SA

     10,631        41,502  
     

 

 

 
Total Spain               563,399  
Sweden – 3.4%

 

Alfa Laval AB

     271        10,848  

Atlas Copco AB, Class A

     2,743        47,237  

Essity AB, Class B

     1,414        35,077  

H & M Hennes & Mauritz AB, Class B(a)

     2,079        36,436  

Sandvik AB

     1,982        42,894  

Skandinaviska Enskilda Banken AB, Class A

     2,463        33,922  

Svenska Handelsbanken AB, Class A

     3,988        43,311  

Swedbank AB, Class A

     2,424        48,899  

Swedish Orphan Biovitrum AB*

     484        12,823  

Tele2 AB, Class B

     2,030        17,432  

Telefonaktiebolaget LM Ericsson, Class B

     3,610        22,607  

Telia Co. AB

     11,996        30,627  

Volvo Car AB, Class B*

     6,238        20,154  
     

 

 

 
Total Sweden               402,267  
Switzerland – 14.0%

 

ABB Ltd., Registered Shares

     2,463        109,155  

Clariant AG, Registered Shares

     1,231        18,166  

Coca-Cola HBC AG

     1,669        49,042  

Givaudan SA, Registered Shares

     16        66,232  

Helvetia Holding AG, Registered Shares

     200        27,541  

Holcim AG, Registered Shares

     636        49,889  

Kuehne & Nagel International AG, Registered Shares

     204        70,242  

Logitech International SA, Registered Shares

     336        31,841  

Nestle SA, Registered Shares

     2,777        321,731  

Novartis AG, Registered Shares

     2,091        210,852  

Roche Holding AG

     576        167,328  

SIG Group AG

     1,431        32,899  

Sonova Holding AG, Registered Shares

     86        28,038  

STMicroelectronics NV

     1,814        90,664  

Swiss Life Holding AG, Registered Shares

     46        31,918  

Swiss Re AG

     471        52,917  

Swisscom AG, Registered Shares

     124        74,549  

UBS Group AG, Registered Shares

     2,925        90,706  

Zurich Insurance Group AG

     217        113,341  
     

 

 

 
Total Switzerland               1,637,051  
United Kingdom – 14.3%

 

AstraZeneca PLC

     1,280        172,965  

Barratt Developments PLC

     9,406        67,460  

Berkeley Group Holdings PLC

     339        20,259  

BT Group PLC

     18,929        29,825  

Bunzl PLC

     1,408        57,258  

Compass Group PLC

     1,387        37,944  

Diageo PLC

     2,726        99,249  

HSBC Holdings PLC

     21,370      173,126  

Informa PLC

     2,468        24,578  

JD Sports Fashion PLC

     5,503        11,642  

Kingfisher PLC

     17,088        53,000  

Lloyds Banking Group PLC

     82,146        49,962  

London Stock Exchange Group PLC

     732        86,541  

National Grid PLC

     6,678        90,069  

Next PLC

     487        50,399  

Pearson PLC

     4,574        56,222  

Reckitt Benckiser Group PLC

     1,049        72,480  

RELX PLC

     3,091        122,547  

Sage Group PLC

     780        11,659  

SSE PLC

     2,715        64,238  

Taylor Wimpey PLC

     35,337        66,242  

Unilever PLC

     3,105        150,414  

United Utilities Group PLC

     2,478        33,469  

Vodafone Group PLC

     29,219        25,537  

Whitbread PLC

     985        45,907  
     

 

 

 
Total United Kingdom               1,672,992  
United States – 1.1%

 

GSK PLC

     4,310        79,679  

Stellantis NV

     2,198        51,353  
     

 

 

 
Total United States               131,032  

TOTAL COMMON STOCKS

(Cost: $10,286,440)

              11,616,787  
PREFERRED STOCK – 0.5%      
Germany – 0.5%      

Henkel AG & Co. KGaA

(Cost: $53,529)

     704        56,661  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%

 

United States – 0.3%      

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(c)

(Cost: $41,379)

     41,379        41,379  

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $10,381,348)

 

 

     11,714,827  

Other Assets less Liabilities – 0.1%

 

     9,079  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 11,723,906  
* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $317,081 and the total market value of the collateral held by the Fund was $341,758. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $300,379.

 

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

See Notes to Financial Statements.

 

66   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree International ESG Fund (RESD)

December 31, 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

    1/3/2024       13,500       HKD       1,566       EUR     $ 0 ^    $  

Goldman Sachs

    1/3/2024       49,000       NOK       4,372       EUR             (4

Goldman Sachs

    1/3/2024       49,500       SEK       4,445       EUR       1        

HSBC Holdings PLC

    1/4/2024       1,215,300       JPY       7,805       EUR             (1

JP Morgan Chase Bank NA

    1/3/2024       6,300       AUD       3,888       EUR       4        

JP Morgan Chase Bank NA

    1/3/2024       7,177       USD       6,500       EUR             (3

Morgan Stanley & Co. International

    1/3/2024       9,950       GBP       11,487       EUR             (5

Standard Chartered Bank

    1/3/2024       6,500       SGD       4,461       EUR       0 ^       

UBS AG

    1/4/2024       3,650       CHF       3,930       EUR             (5
                                            $ 5     $ (18
^ 

Amount represents less than $1.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 11,616,787      $      $      $ 11,616,787  

Preferred Stock

     56,661                      56,661  

Investment of Cash Collateral for Securities Loaned

            41,379               41,379  

Total Investments in Securities

   $ 11,673,448      $ 41,379      $      $ 11,714,827  

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ 5      $      $ 5  

Liabilities:

           

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ (18    $      $ (18

Total – Net

   $ 11,673,448      $ 41,366      $      $ 11,714,814  
1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Financial Statements.

 

WisdomTree Trust      67  


Schedule of Investments (unaudited)

WisdomTree U.S. Corporate Bond Fund (WFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  
CORPORATE BONDS – 98.2%

 

Canada – 0.2%

 

Barrick North America Finance LLC
5.75%, 5/1/43

   $ 8,000      $ 8,585  

Canadian Pacific Railway Co.
4.70%, 5/1/48

     7,000        6,391  
     

 

 

 
Total Canada               14,976  
Germany – 1.1%

 

Deutsche Bank AG
4.10%, 1/13/26

     100,000        97,524  
Switzerland – 0.2%

 

Novartis Capital Corp.
3.00%, 11/20/25

     17,000        16,547  
United Kingdom – 1.3%

 

BAT Capital Corp.
4.70%, 4/2/27

     36,000        35,658  

2.26%, 3/25/28

     21,000        18,799  

4.39%, 8/15/37

     6,000        5,041  

4.54%, 8/15/47

     24,000        18,500  

4.76%, 9/6/49

     7,000        5,568  

GlaxoSmithKline Capital, Inc.
6.38%, 5/15/38

     5,000        5,822  

RELX Capital, Inc.
4.00%, 3/18/29

     5,000        4,918  

Reynolds American, Inc.
5.85%, 8/15/45

     30,000        28,325  
     

 

 

 
Total United Kingdom               122,631  
United States – 95.4%

 

3M Co.
3.38%, 3/1/29(a)

     7,000        6,561  

3.13%, 9/19/46(a)

     9,000        6,605  

Abbott Laboratories
2.95%, 3/15/25

     15,000        14,701  

AbbVie, Inc.
3.80%, 3/15/25

     53,000        52,336  

3.60%, 5/14/25

     13,000        12,772  

4.25%, 11/14/28

     54,000        53,774  

3.20%, 11/21/29

     7,000        6,545  

4.50%, 5/14/35

     14,000        13,706  

4.88%, 11/14/48

     8,000        7,837  

4.25%, 11/21/49(a)

     10,000        8,931  

Aetna, Inc.
6.63%, 6/15/36

     6,000        6,731  

Alexandria Real Estate Equities, Inc.
3.95%, 1/15/28

     20,000        19,191  

1.88%, 2/1/33

     12,000        9,369  

Allstate Corp.
3.85%, 8/10/49

     11,000        8,909  

Ally Financial, Inc.
7.10%, 11/15/27(a)

     77,000        80,372  

2.20%, 11/2/28(a)

     6,000        5,137  

Altria Group, Inc.
4.80%, 2/14/29(a)

     18,000        17,972  

5.80%, 2/14/39

     19,000        19,439  

5.95%, 2/14/49(a)

     20,000        20,410  

Amazon.com, Inc.
3.45%, 4/13/29

   18,000      17,451  

4.25%, 8/22/57

     7,000        6,463  

2.70%, 6/3/60

     9,000        5,982  

Amcor Finance USA, Inc.
3.63%, 4/28/26

     6,000        5,803  

Ameren Corp.
3.50%, 1/15/31

     14,000        12,783  

American Electric Power Co., Inc.
4.30%, 12/1/28, Series J

     9,000        8,807  

American Express Co.
3.63%, 12/5/24

     9,000        8,852  

6.34%, 10/30/26, (6.338% fixed rate until 10/30/25; Secured Overnight Financing Rate + 1.33% thereafter)(b)

     42,000        42,860  

American Honda Finance Corp.
1.30%, 9/9/26

     49,000        45,047  

American International Group, Inc.
4.38%, 6/30/50

     10,000        8,968  

American Water Capital Corp.
4.30%, 12/1/42

     10,000        9,056  

Amgen, Inc.
5.15%, 3/2/28

     26,000        26,596  

5.25%, 3/2/33

     26,000        26,662  

5.60%, 3/2/43

     22,000        22,782  

4.66%, 6/15/51

     70,000        63,864  

5.65%, 3/2/53

     9,000        9,494  

Amphenol Corp.
2.80%, 2/15/30

     20,000        18,237  

Aon Corp./Aon Global Holdings PLC
2.05%, 8/23/31

     11,000        9,000  

Apple, Inc.
1.65%, 2/8/31

     6,000        5,062  

3.85%, 5/4/43

     7,000        6,240  

4.65%, 2/23/46

     9,000        8,902  

Arizona Public Service Co.
6.35%, 12/15/32

     9,000        9,793  

Atmos Energy Corp.
1.50%, 1/15/31

     9,000        7,345  

AutoZone, Inc.
1.65%, 1/15/31

     15,000        12,209  

Avery Dennison Corp.
2.65%, 4/30/30

     10,000        8,858  

Bank of America Corp.
4.20%, 8/26/24

     9,000        8,916  

4.45%, 3/3/26

     24,000        23,740  

1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(b)

     32,000        29,330  

3.25%, 10/21/27

     10,000        9,526  

3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(b)

     38,000        35,790  

3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)(b)

     158,000        143,379  

 

See Notes to Financial Statements.

 

68   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)(b)

   $ 27,000      $ 23,224  

2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(b)

     140,000        120,756  

1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)(b)

     48,000        39,265  

4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)(b)

     10,000        9,549  

5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(b)

     2,000        1,980  

3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(b)

     5,000        4,399  

Bank of New York Mellon Corp.
2.45%, 8/17/26

     10,000        9,448  

3.30%, 8/23/29

     20,000        18,743  

Becton Dickinson & Co.
3.79%, 5/20/50(a)

     25,000        20,429  

Berkshire Hathaway Energy Co.
6.13%, 4/1/36

     15,000        16,286  

Berkshire Hathaway Finance Corp.
3.85%, 3/15/52

     5,000        4,201  

Biogen, Inc.
3.15%, 5/1/50

     13,000        9,136  

Booking Holdings, Inc.
3.55%, 3/15/28

     5,000        4,832  

BorgWarner, Inc.
4.38%, 3/15/45

     9,000        7,456  

Boston Scientific Corp.
4.70%, 3/1/49(a)

     10,000        9,650  

BP Capital Markets America, Inc.
4.23%, 11/6/28

     27,000        26,869  

Brighthouse Financial, Inc.
5.63%, 5/15/30(a)

     9,000        9,140  

4.70%, 6/22/47

     4,000        3,186  

Broadcom Corp./Broadcom Cayman Finance Ltd.
3.88%, 1/15/27

     11,000        10,740  

Broadcom, Inc.
2.45%, 2/15/31(c)

     26,000        22,264  

4.30%, 11/15/32

     18,000        17,280  

3.42%, 4/15/33(c)

     72,000        63,325  

3.47%, 4/15/34(c)

     21,000        18,292  

Broadridge Financial Solutions, Inc.
3.40%, 6/27/26

     136,000        131,263  

Brown & Brown, Inc.
4.20%, 3/17/32

     11,000        10,084  

Burlington Northern Santa Fe LLC
5.05%, 3/1/41

     6,000        6,031  

5.40%, 6/1/41

     25,000        26,292  

Campbell Soup Co.
2.38%, 4/24/30

     20,000        17,350  

Capital One Financial Corp.
3.75%, 7/28/26

   42,000      40,283  

3.80%, 1/31/28

     17,000        16,160  

5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(b)

     44,000        44,081  

Carrier Global Corp.
3.38%, 4/5/40

     17,000        13,708  

Caterpillar, Inc.
2.60%, 4/9/30

     29,000        26,407  

Celanese U.S. Holdings LLC
6.05%, 3/15/25

     5,000        5,030  

6.17%, 7/15/27

     10,000        10,261  

6.33%, 7/15/29

     25,000        26,256  

Cencora, Inc.
2.80%, 5/15/30

     15,000        13,466  

CF Industries, Inc.
4.95%, 6/1/43

     10,000        9,194  

Charles Schwab Corp.
1.15%, 5/13/26

     132,000        121,092  

Chubb Corp.
6.50%, 5/15/38, Series 1

     7,000        8,128  

Cigna Group
4.50%, 2/25/26

     62,000        61,599  

4.38%, 10/15/28

     14,000        13,893  

5.40%, 3/15/33(a)

     20,000        20,829  

4.90%, 12/15/48

     10,000        9,533  

3.40%, 3/15/51(a)

     12,000        8,918  

Cisco Systems, Inc.
5.50%, 1/15/40

     6,000        6,403  

Citigroup, Inc.
5.50%, 9/13/25

     21,000        21,123  

3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(b)

     45,000        43,768  

4.30%, 11/20/26

     17,000        16,674  

4.45%, 9/29/27

     21,000        20,532  

3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(b)

     12,000        11,619  

4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(b)

     37,000        35,656  

4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(b)

     27,000        25,876  

2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(b)

     22,000        18,369  

6.63%, 6/15/32

     19,000        20,695  

3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(b)

     27,000        23,084  

6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)(b)

     25,000        26,771  

Citizens Financial Group, Inc.
3.25%, 4/30/30

     41,000        36,069  

 

See Notes to Financial Statements.

 

WisdomTree Trust      69  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Clorox Co.
4.60%, 5/1/32

   $ 9,000      $ 8,983  

CNA Financial Corp.
4.50%, 3/1/26

     9,000        8,912  

Coca-Cola Co.
2.25%, 1/5/32(a)

     5,000        4,371  

3.00%, 3/5/51

     16,000        12,115  

Comcast Corp.
3.38%, 8/15/25

     45,000        44,005  

3.15%, 2/15/28

     47,000        44,831  

4.15%, 10/15/28

     9,000        8,883  

4.25%, 10/15/30

     12,000        11,838  

1.50%, 2/15/31

     51,000        41,635  

4.25%, 1/15/33

     21,000        20,418  

2.94%, 11/1/56

     35,000        23,096  

Commonwealth Edison Co.
3.65%, 6/15/46

     30,000        23,837  

Conagra Brands, Inc.
7.00%, 10/1/28

     9,000        9,710  

Connecticut Light & Power Co.
4.30%, 4/15/44

     31,000        27,568  

ConocoPhillips Co.
4.03%, 3/15/62

     11,000        8,997  

Consolidated Edison Co. of New York, Inc.
6.75%, 4/1/38, Series 08-B

     17,000        19,540  

4.50%, 5/15/58

     21,000        18,311  

3.60%, 6/15/61

     6,000        4,541  

Continental Resources, Inc.
4.38%, 1/15/28

     40,000        38,761  

Corebridge Financial, Inc.

     

6.88%, 12/15/52, (6.875% fixed rate until 9/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(b)

     27,000        26,963  

Corning, Inc.
5.45%, 11/15/79

     11,000        10,657  

CSX Corp.
6.00%, 10/1/36

     7,000        7,705  

4.25%, 11/1/66

     8,000        6,858  

CubeSmart LP
2.50%, 2/15/32

     11,000        9,164  

CVS Health Corp.
3.38%, 8/12/24

     8,000        7,890  

3.88%, 7/20/25

     22,000        21,618  

4.30%, 3/25/28

     9,000        8,854  

4.78%, 3/25/38

     88,000        83,343  

5.13%, 7/20/45

     7,000        6,642  

5.05%, 3/25/48

     14,000        13,150  

Dell International LLC/EMC Corp.
6.02%, 6/15/26

     13,000        13,314  

5.30%, 10/1/29(a)

     14,000        14,432  

3.38%, 12/15/41

     8,000        6,078  

Devon Energy Corp.
4.50%, 1/15/30(a)

     47,000        45,217  

Diamondback Energy, Inc.
6.25%, 3/15/33(a)

     25,000        26,784  

4.25%, 3/15/52

     6,000        4,856  

Discover Financial Services
3.95%, 11/6/24

   17,000      16,708  

7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(b)

     16,000        17,810  

Dollar General Corp.
3.88%, 4/15/27

     45,000        43,658  

Dow Chemical Co.
7.38%, 11/1/29

     23,000        26,003  

2.10%, 11/15/30

     29,000        24,846  

DTE Electric Co.
3.00%, 3/1/32, Series A

     10,000        8,889  

Duke Energy Carolinas LLC
6.05%, 4/15/38

     10,000        10,888  

Duke Energy Corp.
2.65%, 9/1/26

     15,000        14,243  

Duke Energy Florida LLC
4.20%, 7/15/48

     7,000        6,094  

Duke Energy Progress LLC
3.70%, 10/15/46

     58,000        45,579  

4.00%, 4/1/52

     10,000        8,316  

Eastern Gas Transmission & Storage, Inc.
4.80%, 11/1/43

     5,000        4,563  

eBay, Inc.
4.00%, 7/15/42

     17,000        14,181  

Ecolab, Inc.
4.80%, 3/24/30

     17,000        17,488  

Elevance Health, Inc.
3.65%, 12/1/27

     17,000        16,505  

4.65%, 1/15/43

     8,000        7,424  

4.55%, 5/15/52

     10,000        9,160  

5.13%, 2/15/53

     18,000        18,072  

Energy Transfer LP
6.63%, 10/15/36

     20,000        21,596  

Entergy Corp.
2.95%, 9/1/26

     23,000        21,881  

Entergy Louisiana LLC
4.00%, 3/15/33

     24,000        22,432  

Enterprise Products Operating LLC
2.80%, 1/31/30

     21,000        19,037  

4.85%, 3/15/44

     19,000        18,328  

4.80%, 2/1/49

     20,000        19,026  

3.95%, 1/31/60

     10,000        8,172  

ERP Operating LP
1.85%, 8/1/31

     22,000        18,110  

Essential Utilities, Inc.
4.28%, 5/1/49

     11,000        9,200  

Essex Portfolio LP
2.65%, 3/15/32

     10,000        8,390  

Evergy, Inc.
2.90%, 9/15/29

     7,000        6,347  

Exelon Corp.
4.45%, 4/15/46

     7,000        6,104  

4.10%, 3/15/52

     5,000        4,072  

Extra Space Storage LP
2.40%, 10/15/31

     11,000        9,078  

2.35%, 3/15/32

     17,000        13,881  

 

See Notes to Financial Statements.

 

70   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Exxon Mobil Corp.
2.02%, 8/16/24

   $ 6,000      $ 5,891  

2.71%, 3/6/25

     9,000        8,797  

4.33%, 3/19/50(a)

     19,000        17,381  

3.45%, 4/15/51(a)

     6,000        4,727  

FedEx Corp.
4.20%, 10/17/28

     19,000        18,707  

Fifth Third Bancorp
8.25%, 3/1/38

     7,000        8,297  

Fiserv, Inc.
2.75%, 7/1/24

     19,000        18,717  

Flex Ltd.
4.75%, 6/15/25

     10,000        9,879  

Fortune Brands Innovations, Inc.
4.00%, 3/25/32

     10,000        9,340  

Fox Corp.
3.50%, 4/8/30(a)

     31,000        28,624  

General Dynamics Corp.
4.25%, 4/1/40

     10,000        9,367  

General Electric Co.
6.88%, 1/10/39, Series A

     10,000        12,171  

General Mills, Inc.
4.00%, 4/17/25

     12,000        11,857  

4.20%, 4/17/28

     9,000        8,885  

5.50%, 10/17/28

     17,000        17,633  

Georgia Power Co.
2.20%, 9/15/24, Series A

     24,000        23,438  

5.13%, 5/15/52

     9,000        8,958  

Gilead Sciences, Inc.
4.60%, 9/1/35

     10,000        9,898  

4.15%, 3/1/47

     21,000        18,349  

Global Payments, Inc.
2.90%, 5/15/30

     18,000        15,835  

Goldman Sachs Group, Inc.
3.50%, 4/1/25

     45,000        44,053  

1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)(b)

     50,000        45,394  

4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(b)

     46,000        44,510  

3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(b)

     53,000        45,537  

6.75%, 10/1/37

     40,000        44,172  

Halliburton Co.
2.92%, 3/1/30(a)

     29,000        26,132  

Hartford Financial Services Group, Inc.
6.10%, 10/1/41

     7,000        7,509  

Hasbro, Inc.
3.50%, 9/15/27

     10,000        9,436  

HCA, Inc.
4.50%, 2/15/27

     9,000        8,909  

4.13%, 6/15/29

     140,000        134,051  

5.25%, 6/15/49

     16,000        14,937  

Healthpeak OP LLC
3.50%, 7/15/29

     16,000        14,948  

Home Depot, Inc.
4.88%, 2/15/44

   9,000      8,937  

4.40%, 3/15/45

     8,000        7,449  

4.50%, 12/6/48

     9,000        8,515  

Honeywell International, Inc.
5.70%, 3/15/37

     17,000        18,658  

HP, Inc.
2.65%, 6/17/31

     22,000        18,764  

6.00%, 9/15/41

     12,000        12,695  

Humana, Inc.
3.13%, 8/15/29

     15,000        13,933  

Huntington Bancshares, Inc.
2.55%, 2/4/30

     10,000        8,572  

Indiana Michigan Power Co.
4.55%, 3/15/46, Series K

     40,000        35,939  

Intel Corp.
2.00%, 8/12/31

     6,000        5,075  

4.90%, 8/5/52

     30,000        29,468  

4.95%, 3/25/60

     8,000        7,941  

Intercontinental Exchange, Inc.
4.60%, 3/15/33

     15,000        14,990  

3.00%, 6/15/50

     13,000        9,338  

International Paper Co.
5.00%, 9/15/35

     11,000        11,024  

4.80%, 6/15/44

     3,000        2,772  

Interpublic Group of Cos., Inc.
4.65%, 10/1/28

     11,000        10,895  

J M Smucker Co.
5.90%, 11/15/28

     25,000        26,337  

4.25%, 3/15/35

     7,000        6,530  

Jabil, Inc.
3.00%, 1/15/31

     10,000        8,673  

JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
6.50%, 12/1/52

     20,000        20,108  

Jefferies Financial Group, Inc.
4.85%, 1/15/27

     25,000        24,924  

John Deere Capital Corp.
2.45%, 1/9/30

     30,000        27,086  

Johnson & Johnson
4.38%, 12/5/33

     6,000        6,173  

Johnson Controls International PLC
3.90%, 2/14/26

     22,000        21,512  

JPMorgan Chase & Co.

     

4.08%, 4/26/26, (4.08% fixed rate until 4/26/25; Secured Overnight Financing Rate + 1.32% thereafter)(b)

     133,000        130,932  

3.63%, 12/1/27

     25,000        24,002  

4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(b)

     23,000        22,639  

4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)(b)

     18,000        17,618  

4.49%, 3/24/31, (4.493% fixed rate until 3/24/30; 3-month Secured Overnight Financing Rate + 3.79% thereafter)(b)

     23,000        22,451  

 

See Notes to Financial Statements.

 

WisdomTree Trust      71  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(b)

   $ 26,000      $ 22,019  

4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(b)

     3,000        2,969  

5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(b)

     34,000        35,192  

6.40%, 5/15/38

     11,000        12,624  

2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(b)

     12,000        8,514  

Kellanova
4.50%, 4/1/46

     10,000        8,983  

Keurig Dr. Pepper, Inc.
4.05%, 4/15/32

     7,000        6,742  

4.50%, 4/15/52

     21,000        19,270  

KeyCorp
2.55%, 10/1/29

     10,000        8,512  

Kilroy Realty LP
4.38%, 10/1/25

     17,000        16,569  

Kimberly-Clark Corp.
2.88%, 2/7/50

     7,000        5,062  

Kimco Realty OP LLC
2.80%, 10/1/26

     22,000        20,757  

KLA Corp.
3.30%, 3/1/50

     7,000        5,367  

Kraft Heinz Foods Co.
6.50%, 2/9/40

     24,000        26,991  

4.38%, 6/1/46

     10,000        8,766  

Kroger Co.
5.15%, 8/1/43

     2,000        1,929  

4.45%, 2/1/47

     8,000        7,102  

L3Harris Technologies, Inc.
5.05%, 4/27/45

     5,000        4,954  

Laboratory Corp. of America Holdings
1.55%, 6/1/26

     6,000        5,546  

Lam Research Corp.
3.80%, 3/15/25

     4,000        3,951  

Lear Corp.
3.50%, 5/30/30

     10,000        8,968  

Leidos, Inc.
4.38%, 5/15/30

     10,000        9,577  

Lincoln National Corp.
3.80%, 3/1/28

     13,000        12,496  

Lockheed Martin Corp.
4.50%, 5/15/36

     10,000        9,920  

Louisville Gas & Electric Co.
5.45%, 4/15/33, Series LOU

     17,000        17,747  

Lowe’s Cos., Inc.
4.05%, 5/3/47

     28,000        23,146  

4.45%, 4/1/62

     20,000        16,974  

LYB International Finance III LLC
4.20%, 5/1/50

     10,000        8,005  

Magellan Midstream Partners LP
5.15%, 10/15/43

     10,000        9,410  

Marathon Petroleum Corp.
6.50%, 3/1/41

   17,000      18,341  

Markel Group, Inc.
5.00%, 5/20/49

     10,000        9,316  

Marriott International, Inc.
5.75%, 5/1/25, Series EE

     152,000        153,002  

Marsh & McLennan Cos., Inc.
2.90%, 12/15/51

     6,000        4,056  

Martin Marietta Materials, Inc.
2.40%, 7/15/31

     32,000        27,296  

McDonald’s Corp.
4.80%, 8/14/28

     26,000        26,494  

6.30%, 3/1/38, Series I

     8,000        9,112  

4.60%, 5/26/45

     5,000        4,723  

Merck & Co., Inc.
4.00%, 3/7/49

     6,000        5,309  

MetLife, Inc.
4.60%, 5/13/46

     16,000        15,270  

Microchip Technology, Inc.
0.98%, 9/1/24

     10,000        9,693  

Micron Technology, Inc.
5.33%, 2/6/29

     12,000        12,248  

5.88%, 2/9/33

     18,000        18,799  

Microsoft Corp.
2.92%, 3/17/52

     12,000        8,859  

MidAmerican Energy Co.
3.65%, 8/1/48

     5,000        3,999  

Mondelez International, Inc.
2.75%, 4/13/30

     9,000        8,141  

Moody’s Corp.
5.25%, 7/15/44

     10,000        10,214  

Morgan Stanley
5.00%, 11/24/25

     24,000        23,990  

3.95%, 4/23/27

     156,000        151,520  

4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)(b)

     21,000        20,465  

2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)(b)

     23,000        18,805  

2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)(b)

     27,000        22,987  

5.25%, 4/21/34, (5.25% fixed rate until 4/21/33; Secured Overnight Financing Rate + 1.87% thereafter)(b)

     54,000        54,040  

5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)(b)

     19,000        18,506  

Mosaic Co.
5.45%, 11/15/33

     10,000        10,213  

Motorola Solutions, Inc.
4.60%, 5/23/29

     11,000        10,940  

MPLX LP
4.00%, 3/15/28

     27,000        26,091  

2.65%, 8/15/30

     31,000        26,794  

Newmont Corp.
2.25%, 10/1/30

     52,000        44,999  

 

See Notes to Financial Statements.

 

72   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

NextEra Energy Capital Holdings, Inc.
6.05%, 3/1/25

   $ 21,000      $ 21,202  

3.55%, 5/1/27

     17,000        16,396  

2.25%, 6/1/30

     7,000        5,994  

5.05%, 2/28/33

     17,000        17,102  

3.00%, 1/15/52

     13,000        8,759  

4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; Secured Overnight Financing Rate + 2.622% thereafter)(b)

     6,000        5,213  

NIKE, Inc.
3.38%, 11/1/46

     23,000        18,607  

Norfolk Southern Corp.
3.70%, 3/15/53

     28,000        22,280  

Northrop Grumman Corp.
4.03%, 10/15/47

     5,000        4,303  

5.25%, 5/1/50

     8,000        8,261  

Nucor Corp.
2.70%, 6/1/30

     15,000        13,602  

O’Reilly Automotive, Inc.
3.60%, 9/1/27

     6,000        5,788  

4.35%, 6/1/28

     17,000        16,911  

Old Republic International Corp.
3.88%, 8/26/26

     23,000        22,184  

Omnicom Group, Inc.
4.20%, 6/1/30

     45,000        43,659  

Oracle Corp.
2.65%, 7/15/26

     25,000        23,720  

3.25%, 11/15/27

     28,000        26,610  

2.88%, 3/25/31

     41,000        36,344  

6.25%, 11/9/32

     25,000        27,227  

4.30%, 7/8/34

     3,000        2,803  

3.85%, 7/15/36

     10,000        8,736  

5.38%, 7/15/40

     22,000        21,681  

4.38%, 5/15/55

     14,000        11,650  

3.85%, 4/1/60

     51,000        37,168  

4.10%, 3/25/61

     13,000        9,952  

Otis Worldwide Corp.
3.11%, 2/15/40

     31,000        24,889  

Ovintiv, Inc.
7.20%, 11/1/31

     16,000        17,447  

Owens Corning
4.30%, 7/15/47

     7,000        6,184  

PacifiCorp
6.00%, 1/15/39

     36,000        37,820  

Paramount Global
7.88%, 7/30/30

     29,000        31,449  

Parker-Hannifin Corp.
4.45%, 11/21/44

     6,000        5,473  

PepsiCo, Inc.
1.95%, 10/21/31

     6,000        5,096  

2.75%, 10/21/51

     6,000        4,277  

Pfizer, Inc.
4.10%, 9/15/38

     11,000        10,142  

7.20%, 3/15/39

     18,000        22,356  

Philip Morris International, Inc.
2.75%, 2/25/26

     15,000        14,384  

3.13%, 8/17/27

     10,000        9,528  

3.13%, 3/2/28

   8,000      7,567  

3.88%, 8/21/42

     54,000        44,386  

Phillips 66
3.55%, 10/1/26

     14,000        13,582  

5.88%, 5/1/42

     9,000        9,761  

Pinnacle West Capital Corp.
1.30%, 6/15/25

     5,000        4,713  

PNC Financial Services Group, Inc.
2.55%, 1/22/30

     64,000        56,072  

PPL Capital Funding, Inc.
4.13%, 4/15/30

     10,000        9,535  

Progress Energy, Inc.
7.75%, 3/1/31

     8,000        9,252  

Prologis LP
2.25%, 1/15/32

     22,000        18,502  

Prudential Financial, Inc.

     

5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; Secured Overnight Financing Rate + 3.244% thereafter)(b)

     45,000        44,533  

3.70%, 3/13/51

     11,000        8,750  

Public Service Co. of Colorado
4.50%, 6/1/52, Series 39

     9,000        7,910  

Public Service Enterprise Group, Inc.
0.80%, 8/15/25

     15,000        14,025  

5.85%, 11/15/27

     17,000        17,724  

QUALCOMM, Inc.
4.80%, 5/20/45

     9,000        8,954  

Quanta Services, Inc.
2.35%, 1/15/32

     6,000        4,976  

Quest Diagnostics, Inc.
2.95%, 6/30/30

     6,000        5,377  

Republic Services, Inc.
2.90%, 7/1/26

     21,000        20,191  

Revvity, Inc.
0.85%, 9/15/24

     18,000        17,390  

Roper Technologies, Inc.
4.20%, 9/15/28

     12,000        11,808  

Royalty Pharma PLC
3.55%, 9/2/50

     10,000        7,136  

RTX Corp.
1.90%, 9/1/31

     8,000        6,516  

4.50%, 6/1/42

     20,000        18,243  

4.15%, 5/15/45

     56,000        47,913  

4.63%, 11/16/48

     12,000        11,008  

S&P Global, Inc.
2.30%, 8/15/60

     7,000        4,226  

Salesforce, Inc.
2.90%, 7/15/51

     25,000        17,936  

San Diego Gas & Electric Co.
1.70%, 10/1/30, Series VVV

     16,000        13,265  

Sempra
6.00%, 10/15/39

     46,000        48,576  

Sherwin-Williams Co.
3.80%, 8/15/49

     7,000        5,652  

Southern Co.
4.25%, 7/1/36

     36,000        33,159  

4.40%, 7/1/46

     13,000        11,488  

 

See Notes to Financial Statements.

 

WisdomTree Trust      73  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Southern Co. Gas Capital Corp.
5.15%, 9/15/32

   $ 7,000      $ 7,104  

Southwestern Electric Power Co.
3.25%, 11/1/51

     13,000        8,808  

Stanley Black & Decker, Inc.
4.25%, 11/15/28

     14,000        13,731  

Starbucks Corp.
4.00%, 11/15/28

     9,000        8,867  

State Street Corp.

     

3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(b)

     10,000        8,982  

Steel Dynamics, Inc.
5.00%, 12/15/26

     132,000        132,697  

Synchrony Financial
3.95%, 12/1/27(a)

     15,000        14,083  

Target Corp.
2.50%, 4/15/26

     6,000        5,780  

2.65%, 9/15/30

     20,000        17,959  

TD SYNNEX Corp.
2.38%, 8/9/28

     35,000        30,800  

Teledyne Technologies, Inc.
1.60%, 4/1/26

     9,000        8,354  

Thermo Fisher Scientific, Inc.
2.60%, 10/1/29

     19,000        17,331  

Toyota Motor Credit Corp.
1.90%, 9/12/31

     32,000        26,707  

Travelers Cos., Inc.
6.75%, 6/20/36

     6,000        7,085  

Truist Financial Corp.

     

1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(b)

     13,000        11,250  

7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.45% thereafter)(b)

     58,000        62,627  

Tyson Foods, Inc.
4.88%, 8/15/34

     13,000        12,630  

U.S. Bancorp

     

5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(b)

     59,000        60,641  

3.00%, 7/30/29

     13,000        11,783  

Union Pacific Corp.
3.95%, 8/15/59

     2,000        1,647  

3.84%, 3/20/60

     5,000        4,093  

2.97%, 9/16/62

     6,000        4,061  

3.80%, 4/6/71

     21,000        16,660  

United Parcel Service, Inc.
6.20%, 1/15/38

     30,000        34,423  

UnitedHealth Group, Inc.
3.75%, 7/15/25

     12,000        11,835  

3.38%, 4/15/27

     134,000        129,877  

4.63%, 7/15/35

     26,000        26,196  

3.50%, 8/15/39

     8,000        6,817  

Valero Energy Corp.
6.63%, 6/15/37

     12,000        13,185  

Valero Energy Partners LP
4.50%, 3/15/28

     23,000        22,633  

Verizon Communications, Inc.
4.33%, 9/21/28

   8,000      7,920  

4.02%, 12/3/29

     8,000        7,746  

4.50%, 8/10/33

     11,000        10,741  

4.40%, 11/1/34

     25,000        24,102  

4.81%, 3/15/39

     12,000        11,631  

3.85%, 11/1/42

     9,000        7,579  

4.00%, 3/22/50

     8,000        6,652  

2.99%, 10/30/56

     62,000        41,317  

3.00%, 11/20/60

     44,000        28,945  

3.70%, 3/22/61

     10,000        7,660  

VMware LLC
1.40%, 8/15/26

     25,000        22,875  

Walmart, Inc.
4.00%, 4/11/43

     15,000        13,692  

Waste Connections, Inc.
3.50%, 5/1/29

     19,000        18,199  

Waste Management, Inc.
2.00%, 6/1/29(a)

     20,000        17,825  

WEC Energy Group, Inc.
1.80%, 10/15/30

     12,000        9,814  

Wells Fargo & Co.
3.00%, 2/19/25

     20,000        19,562  

3.55%, 9/29/25

     19,000        18,584  

4.30%, 7/22/27

     23,000        22,537  

4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(b)

     87,000        86,442  

3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(b)

     31,000        27,126  

4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(b)

     14,000        13,656  

5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(b)

     44,000        44,859  

4.90%, 11/17/45

     19,000        17,349  

Western Midstream Operating LP
6.35%, 1/15/29

     21,000        21,945  

Westlake Corp.
3.38%, 8/15/61

     7,000        4,539  

Weyerhaeuser Co.
7.38%, 3/15/32

     9,000        10,472  

Willis North America, Inc.
3.88%, 9/15/49

     6,000        4,652  

WRKCo, Inc.
4.20%, 6/1/32

     10,000        9,604  

Wyeth LLC
6.50%, 2/1/34

     5,000        5,654  

Xcel Energy, Inc.
3.30%, 6/1/25

     20,000        19,545  

Xylem, Inc.
4.38%, 11/1/46

     5,000        4,361  

Zoetis, Inc.
3.00%, 9/12/27

     8,000        7,602  
     

 

 

 
Total United States

 

     8,567,729  

TOTAL CORPORATE BONDS

(Cost: $9,212,716)

 

 

     8,819,407  

 

See Notes to Financial Statements.

 

74   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Corporate Bond Fund (WFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  
U.S. GOVERNMENT OBLIGATIONS – 0.6%

 

U.S. Treasury Bonds – 0.4%

 

3.38%, 8/15/42

   $ 34,000      $ 30,382  

3.00%, 8/15/52

     7,000        5,741  

4.00%, 11/15/52

     2,200        2,176  
     

 

 

 
Total U.S. Treasury Bonds

 

     38,299  
U.S. Treasury Notes – 0.2%

 

3.13%, 8/31/29

     7,000        6,728  

3.88%, 9/30/29

     8,000        7,989  

2.75%, 8/15/32

     2,000        1,833  

4.13%, 11/15/32

     600        610  

3.50%, 2/15/33

     200        194  
     

 

 

 
Total U.S. Treasury Notes

 

     17,354  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $55,821)

 

 

     55,653  
      Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.2%

 

United States – 2.2%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(d)

 

  
(Cost: $192,168)      192,168      192,168  

TOTAL INVESTMENTS IN SECURITIES – 101.0%

(Cost: $9,460,705)

 

 

     9,067,228  

Other Assets less Liabilities – (1.0)%

 

     (88,063
  

 

 

 
NET ASSETS – 100.0%

 

   $ 8,979,165  
(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $367,085 and the total market value of the collateral held by the Fund was $381,376. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $189,208.

 

(b) 

Rate shown reflects the accrual rate as of December 31, 2023 on securities with variable or step rates.

 

(c) 

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.

 

(d) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

  

Corporate Bonds

   $      $ 8,819,407      $      $ 8,819,407  

U.S. Government Obligations

            55,653               55,653  

Investment of Cash Collateral for Securities Loaned

            192,168               192,168  

Total Investments in Securities

   $      $ 9,067,228      $      $ 9,067,228  

 

See Notes to Financial Statements.

 

WisdomTree Trust      75  


Schedule of Investments (unaudited)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  
CORPORATE BONDS – 97.4%

 

Canada – 0.7%

 

Open Text Holdings, Inc.
4.13%, 2/15/30(a)

   $ 804,000      $ 730,812  

4.13%, 12/1/31(a)

     413,000        365,324  

Primo Water Holdings, Inc.
4.38%, 4/30/29(a)

     467,000        431,718  

Ritchie Bros Holdings, Inc.
7.75%, 3/15/31(a)

     31,000        33,100  
     

 

 

 
Total Canada

 

     1,560,954  
United States – 96.7%

 

ACCO Brands Corp.
4.25%, 3/15/29(a)(b)

     497,000        449,412  

AdaptHealth LLC
4.63%, 8/1/29(a)

     1,102,000        855,967  

Adient Global Holdings Ltd.
4.88%, 8/15/26(a)

     330,000        324,601  

7.00%, 4/15/28(a)

     50,000        51,908  

8.25%, 4/15/31(a)

     405,000        429,689  

ADT Security Corp.
4.13%, 8/1/29(a)

     142,000        131,554  

4.88%, 7/15/32(a)

     703,000        653,523  

AECOM
5.13%, 3/15/27

     269,000        267,383  

Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
3.50%, 3/15/29(a)

     400,000        363,500  

4.88%, 2/15/30(a)

     1,064,000        1,021,887  

Allison Transmission, Inc.
5.88%, 6/1/29(a)

     696,000        693,849  

Ally Financial, Inc.
5.75%, 11/20/25(b)

     280,000        279,524  

6.70%, 2/14/33

     392,000        392,592  

AMC Networks, Inc.
4.75%, 8/1/25

     377,000        366,704  

4.25%, 2/15/29

     1,364,000        1,055,231  

American Axle & Manufacturing, Inc.
5.00%, 10/1/29

     771,000        683,738  

AMN Healthcare, Inc.
4.63%, 10/1/27(a)

     100,000        95,393  

Antero Midstream Partners LP/Antero Midstream Finance Corp.
5.75%, 1/15/28(a)

     942,000        933,126  

5.38%, 6/15/29(a)

     40,000        38,545  

Antero Resources Corp.
7.63%, 2/1/29(a)

     301,000        309,058  

Apache Corp.
5.10%, 9/1/40

     404,000        346,563  

Apollo Commercial Real Estate Finance, Inc.
4.63%, 6/15/29(a)

     570,000        480,367  

APX Group, Inc.
5.75%, 7/15/29(a)

     1,051,000        984,367  

Aramark Services, Inc.
5.00%, 2/1/28(a)

     256,000        248,220  

Archrock Partners LP/Archrock Partners Finance Corp.
6.88%, 4/1/27(a)

   450,000      452,641  

6.25%, 4/1/28(a)

     390,000        385,207  

Asbury Automotive Group, Inc.
4.63%, 11/15/29(a)(b)

     250,000        232,118  

5.00%, 2/15/32(a)

     525,000        478,994  

ASGN, Inc.
4.63%, 5/15/28(a)

     382,000        364,650  

Avantor Funding, Inc.
4.63%, 7/15/28(a)

     688,000        662,620  

3.88%, 11/1/29(a)

     240,000        218,628  

Avient Corp.
5.75%, 5/15/25(a)

     150,000        150,260  

7.13%, 8/1/30(a)

     29,000        30,117  

Axalta Coating Systems LLC
3.38%, 2/15/29(a)

     409,000        368,795  

Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV
4.75%, 6/15/27(a)

     200,000        194,394  

B&G Foods, Inc.
5.25%, 4/1/25

     382,000        377,252  

5.25%, 9/15/27(b)

     581,000        529,442  

Ball Corp.
5.25%, 7/1/25

     462,000        461,695  

2.88%, 8/15/30

     510,000        438,064  

3.13%, 9/15/31

     14,000        12,115  

Bath & Body Works, Inc.
5.25%, 2/1/28

     121,000        120,021  

6.63%, 10/1/30(a)(b)

     266,000        272,576  

6.75%, 7/1/36

     392,000        396,092  

BellRing Brands, Inc.
7.00%, 3/15/30(a)

     395,000        411,235  

Berry Global, Inc.
4.50%, 2/15/26(a)

     232,000        226,838  

5.63%, 7/15/27(a)

     9,000        8,942  

Big River Steel LLC/BRS Finance Corp.
6.63%, 1/31/29(a)

     160,000        163,330  

Black Knight InfoServ LLC
3.63%, 9/1/28(a)

     285,000        271,596  

Block, Inc.
3.50%, 6/1/31

     25,000        22,231  

Boyd Gaming Corp.
4.75%, 12/1/27

     400,000        386,428  

4.75%, 6/15/31(a)

     331,000        304,613  

Brink’s Co.
4.63%, 10/15/27(a)

     50,000        48,107  

Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC
5.75%, 5/15/26(a)

     1,198,000        1,165,043  

Builders FirstSource, Inc.
5.00%, 3/1/30(a)

     463,000        447,665  

4.25%, 2/1/32(a)

     501,000        452,503  

6.38%, 6/15/32(a)

     224,000        230,586  

Cable One, Inc.
4.00%, 11/15/30(a)(b)

     561,000        455,981  

 

See Notes to Financial Statements.

 

76   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Caesars Entertainment, Inc.
4.63%, 10/15/29(a)

   $ 845,000      $ 764,700  

7.00%, 2/15/30(a)

     565,000        581,571  

Catalent Pharma Solutions, Inc.
3.13%, 2/15/29(a)

     1,000        876  

CCO Holdings LLC/CCO Holdings Capital Corp.
5.13%, 5/1/27(a)

     149,000        144,385  

5.00%, 2/1/28(a)

     709,000        679,576  

5.38%, 6/1/29(a)

     192,000        181,874  

4.75%, 3/1/30(a)

     950,000        869,563  

4.50%, 8/15/30(a)

     1,020,000        922,325  

4.25%, 2/1/31(a)

     10,000        8,747  

4.75%, 2/1/32(a)

     495,000        436,981  

4.50%, 5/1/32

     213,000        182,920  

CDW LLC/CDW Finance Corp.
4.25%, 4/1/28

     485,000        465,440  

3.25%, 2/15/29

     325,000        297,528  

Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op
5.38%, 4/15/27

     115,000        112,973  

Centene Corp.
4.63%, 12/15/29

     1,079,000        1,038,311  

3.00%, 10/15/30

     1,562,000        1,360,721  

2.50%, 3/1/31

     700,000        584,213  

Central Garden & Pet Co.
4.13%, 10/15/30

     601,000        547,607  

Century Communities, Inc.
3.88%, 8/15/29(a)

     270,000        244,690  

CF Industries, Inc.
5.15%, 3/15/34

     1,000        992  

Charles River Laboratories International, Inc.
4.25%, 5/1/28(a)

     335,000        320,139  

4.00%, 3/15/31(a)

     60,000        54,535  

Chart Industries, Inc.
7.50%, 1/1/30(a)

     385,000        403,542  

9.50%, 1/1/31(a)

     230,000        250,484  

Charter Communications Operating LLC/Charter Communications Operating Capital
3.70%, 4/1/51

     2,097,000        1,369,152  

Chemours Co.
5.38%, 5/15/27(b)

     388,000        379,790  

5.75%, 11/15/28(a)

     10,000        9,537  

4.63%, 11/15/29(a)

     765,000        671,976  

Cheniere Energy Partners LP
4.50%, 10/1/29

     250,000        238,943  

4.00%, 3/1/31

     500,000        455,215  

Cheniere Energy, Inc.
4.63%, 10/15/28

     352,000        343,703  

Chesapeake Energy Corp.
6.75%, 4/15/29(a)

     450,000        453,159  

CHS/Community Health Systems, Inc.
8.00%, 3/15/26(a)

     256,000        255,713  

5.63%, 3/15/27(a)

     560,000        521,102  

8.00%, 12/15/27(a)

     497,000        483,939  

6.00%, 1/15/29(a)

     471,000        424,362  

6.88%, 4/15/29(a)

   898,000      587,103  

6.13%, 4/1/30(a)

     250,000        161,503  

5.25%, 5/15/30(a)

     990,000        828,452  

4.75%, 2/15/31(a)

     1,781,000        1,405,298  

Churchill Downs, Inc.
5.50%, 4/1/27(a)

     430,000        425,808  

5.75%, 4/1/30(a)

     826,000        805,284  

6.75%, 5/1/31(a)

     315,000        320,604  

Cinemark USA, Inc.
5.25%, 7/15/28(a)

     673,000        618,507  

Civitas Resources, Inc.
8.38%, 7/1/28(a)

     1,150,000        1,203,613  

8.63%, 11/1/30(a)

     860,000        915,358  

8.75%, 7/1/31(a)

     1,135,000        1,207,788  

Clarivate Science Holdings Corp.
4.88%, 7/1/29(a)(b)

     1,044,000        980,953  

Clean Harbors, Inc.
4.88%, 7/15/27(a)

     167,000        163,895  

Clearway Energy Operating LLC
4.75%, 3/15/28(a)

     379,000        365,928  

3.75%, 2/15/31(a)

     201,000        177,638  

Cleveland-Cliffs, Inc.
6.75%, 3/15/26(a)

     176,000        177,661  

4.63%, 3/1/29(a)

     398,000        370,184  

6.75%, 4/15/30(a)

     27,000        27,385  

4.88%, 3/1/31(a)

     31,000        28,155  

CNX Resources Corp.
7.25%, 3/14/27(a)

     590,000        595,050  

6.00%, 1/15/29(a)

     21,000        20,196  

7.38%, 1/15/31(a)

     162,000        164,066  

Coherent Corp.
5.00%, 12/15/29(a)

     688,000        654,150  

Coinbase Global, Inc.
3.38%, 10/1/28(a)

     805,000        673,060  

CommScope, Inc.
6.00%, 3/1/26(a)

     1,157,000        1,031,419  

4.75%, 9/1/29(a)

     945,000        642,033  

Compass Minerals International, Inc.
6.75%, 12/1/27(a)

     289,000        287,474  

Comstock Resources, Inc.
5.88%, 1/15/30(a)

     1,479,000        1,289,156  

Conduent Business Services LLC/Conduent State & Local Solutions, Inc.
6.00%, 11/1/29(a)

     615,000        555,628  

Consensus Cloud Solutions, Inc.
6.50%, 10/15/28(a)

     125,000        114,350  

CoreCivic, Inc.
8.25%, 4/15/26

     422,000        429,588  

Coty, Inc.
5.00%, 4/15/26(a)

     300,000        296,190  

CQP Holdco LP/BIP-V Chinook Holdco LLC
5.50%, 6/15/31(a)

     746,000        707,685  

Crescent Energy Finance LLC
7.25%, 5/1/26(a)

     1,660,000        1,682,327  

Crowdstrike Holdings, Inc.
3.00%, 2/15/29

     125,000        113,046  

 

See Notes to Financial Statements.

 

WisdomTree Trust      77  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Crown Americas LLC/Crown Americas Capital Corp. VI
4.75%, 2/1/26

   $ 50,000      $ 49,654  

CSC Holdings LLC
5.50%, 4/15/27(a)

     703,000        644,820  

5.38%, 2/1/28(a)

     1,394,000        1,237,231  

7.50%, 4/1/28(a)

     850,000        636,599  

6.50%, 2/1/29(a)

     1,297,000        1,156,159  

5.75%, 1/15/30(a)

     986,000        614,909  

4.13%, 12/1/30(a)

     1,412,000        1,074,829  

Cushman & Wakefield U.S. Borrower LLC
6.75%, 5/15/28(a)(b)

     555,000        552,569  

CVR Partners LP/CVR Nitrogen Finance Corp.
6.13%, 6/15/28(a)

     492,000        466,790  

Darling Ingredients, Inc.
6.00%, 6/15/30(a)

     40,000        40,028  

DaVita, Inc.
4.63%, 6/1/30(a)

     1,633,000        1,432,860  

3.75%, 2/15/31(a)

     1,393,000        1,145,603  

Delta Air Lines, Inc.
3.75%, 10/28/29

     248,000        229,658  

DISH DBS Corp.
5.88%, 11/15/24

     824,000        777,732  

7.75%, 7/1/26

     2,237,000        1,564,893  

5.75%, 12/1/28(a)

     117,000        94,935  

5.13%, 6/1/29

     2,322,000        1,199,615  

DISH Network Corp.
11.75%, 11/15/27(a)

     829,000        865,774  

DT Midstream, Inc.
4.13%, 6/15/29(a)

     40,000        36,933  

4.38%, 6/15/31(a)

     1,156,000        1,045,914  

Dycom Industries, Inc.
4.50%, 4/15/29(a)

     318,000        296,026  

Edgewell Personal Care Co.
5.50%, 6/1/28(a)

     40,000        39,169  

4.13%, 4/1/29(a)

     716,000        654,882  

Elanco Animal Health, Inc.
6.65%, 8/28/28(b)

     349,000        362,416  

Elastic NV
4.13%, 7/15/29(a)

     275,000        253,028  

Element Solutions, Inc.
3.88%, 9/1/28(a)

     391,000        361,089  

Enact Holdings, Inc.
6.50%, 8/15/25(a)

     153,000        152,800  

Encompass Health Corp.
4.50%, 2/1/28

     907,000        870,684  

Energizer Holdings, Inc.
4.75%, 6/15/28(a)

     297,000        276,673  

4.38%, 3/31/29(a)

     672,000        605,149  

EnLink Midstream LLC
5.63%, 1/15/28(a)

     424,000        418,827  

6.50%, 9/1/30(a)

     435,000        444,344  

Entegris Escrow Corp.
5.95%, 6/15/30(a)

     340,000        338,178  

EQM Midstream Partners LP
6.00%, 7/1/25(a)

     338,000        338,930  

6.50%, 7/1/27(a)

     447,000        457,263  

5.50%, 7/15/28

   1,234,000      1,229,163  

4.50%, 1/15/29(a)

     10,000        9,479  

4.75%, 1/15/31(a)

     1,119,000        1,045,605  

6.50%, 7/15/48

     174,000        179,909  

EQT Corp.
7.00%, 2/1/30

     134,000        144,136  

Fair Isaac Corp.
4.00%, 6/15/28(a)

     190,000        180,088  

Ferrellgas LP/Ferrellgas Finance Corp.
5.38%, 4/1/26(a)

     36,000        35,303  

5.88%, 4/1/29(a)

     1,270,000        1,202,461  

FirstCash, Inc.
4.63%, 9/1/28(a)

     195,000        182,198  

5.63%, 1/1/30(a)

     235,000        225,156  

Fluor Corp.
4.25%, 9/15/28

     1,000        955  

Ford Motor Co.
4.35%, 12/8/26

     478,000        466,265  

9.63%, 4/22/30

     64,000        75,448  

3.25%, 2/12/32

     494,000        411,299  

4.75%, 1/15/43

     1,566,000        1,296,131  

5.29%, 12/8/46(b)

     1,185,000        1,049,898  

Ford Motor Credit Co. LLC
4.06%, 11/1/24

     242,000        238,254  

4.54%, 8/1/26

     169,000        163,928  

4.95%, 5/28/27

     300,000        293,073  

7.35%, 11/4/27

     190,000        200,391  

4.00%, 11/13/30

     555,000        498,085  

Freeport-McMoRan, Inc.
5.25%, 9/1/29

     490,000        496,973  

5.45%, 3/15/43

     229,000        222,405  

Gap, Inc.
3.63%, 10/1/29(a)

     11,000        9,410  

3.88%, 10/1/31(a)

     1,583,000        1,307,241  

Gates Global LLC/Gates Corp.
6.25%, 1/15/26(a)

     256,000        257,034  

Gen Digital, Inc.
6.75%, 9/30/27(a)

     539,000        548,982  

Genesis Energy LP/Genesis Energy Finance Corp.
8.00%, 1/15/27

     32,000        32,589  

7.75%, 2/1/28

     1,502,000        1,510,006  

8.88%, 4/15/30

     34,000        35,240  

GLP Capital LP/GLP Financing II, Inc.
5.38%, 4/15/26

     280,000        278,768  

4.00%, 1/15/31

     502,000        452,593  

Go Daddy Operating Co. LLC/GD Finance Co., Inc.
3.50%, 3/1/29(a)

     235,000        213,091  

Goodyear Tire & Rubber Co.
5.00%, 5/31/26(b)

     350,000        344,806  

4.88%, 3/15/27

     180,000        174,622  

5.00%, 7/15/29(b)

     507,000        479,480  

5.25%, 7/15/31(b)

     1,038,000        946,251  

GrafTech Finance, Inc.
4.63%, 12/15/28(a)

     547,000        362,820  

 

See Notes to Financial Statements.

 

78   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Graham Packaging Co., Inc.
7.13%, 8/15/28(a)

   $ 646,000      $ 585,211  

Gray Escrow II, Inc.
5.38%, 11/15/31(a)

     1,229,000        928,030  

Gray Television, Inc.
5.88%, 7/15/26(a)

     558,000        544,602  

7.00%, 5/15/27(a)

     702,000        666,107  

Griffon Corp.
5.75%, 3/1/28

     676,000        665,650  

Group 1 Automotive, Inc.
4.00%, 8/15/28(a)

     303,000        281,487  

Gulfport Energy Corp.
8.00%, 5/17/26

     280,000        283,811  

Hanesbrands, Inc.
4.88%, 5/15/26(a)(b)

     701,000        676,318  

HAT Holdings I LLC/HAT Holdings II LLC
3.38%, 6/15/26(a)

     23,000        21,712  

HealthEquity, Inc.
4.50%, 10/1/29(a)

     320,000        296,534  

Herbalife Nutrition Ltd./HLF Financing, Inc.
7.88%, 9/1/25(a)

     240,000        238,481  

Hess Midstream Operations LP
5.13%, 6/15/28(a)

     185,000        179,069  

4.25%, 2/15/30(a)

     320,000        296,566  

HF Sinclair Corp.
5.00%, 2/1/28(a)

     297,000        287,879  

Hilton Domestic Operating Co., Inc.
5.38%, 5/1/25(a)

     161,000        160,726  

5.75%, 5/1/28(a)

     608,000        609,532  

Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.
5.00%, 6/1/29(a)

     40,000        36,956  

4.88%, 7/1/31(a)

     1,234,000        1,091,547  

Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.
4.88%, 4/1/27

     485,000        478,074  

HLF Financing SARL LLC/Herbalife International, Inc.
4.88%, 6/1/29(a)

     654,000        513,861  

Hologic, Inc.
3.25%, 2/15/29(a)

     359,000        325,864  

Howmet Aerospace, Inc.
3.00%, 1/15/29

     130,000        118,832  

Hughes Satellite Systems Corp.
5.25%, 8/1/26

     379,000        337,174  

6.63%, 8/1/26

     709,000        559,649  

Huntsman International LLC
4.50%, 5/1/29

     2,000        1,933  

iHeartCommunications, Inc.
4.75%, 1/15/28(a)

     1,138,000        876,704  

Ingevity Corp.
3.88%, 11/1/28(a)

     375,000        337,395  

IQVIA, Inc.
5.00%, 5/15/27(a)

     200,000        196,966  

Iron Mountain, Inc.
4.88%, 9/15/27(a)

   484,000      472,399  

5.25%, 3/15/28(a)

     451,000        439,590  

7.00%, 2/15/29(a)

     32,000        33,069  

4.88%, 9/15/29(a)

     530,000        501,958  

5.25%, 7/15/30(a)

     382,000        363,683  

5.63%, 7/15/32(a)

     720,000        685,066  

Kaiser Aluminum Corp.
4.50%, 6/1/31(a)

     711,000        613,693  

Kinetik Holdings LP
5.88%, 6/15/30(a)

     219,000        215,135  

Kohl’s Corp.
4.63%, 5/1/31

     40,000        31,677  

Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
4.25%, 2/1/27(a)

     570,000        537,829  

Lamar Media Corp.
4.00%, 2/15/30

     298,000        275,841  

3.63%, 1/15/31

     180,000        160,403  

Lamb Weston Holdings, Inc.
4.88%, 5/15/28(a)

     387,000        378,850  

4.13%, 1/31/30(a)

     130,000        120,072  

4.38%, 1/31/32(a)

     355,000        324,371  

Level 3 Financing, Inc.
3.40%, 3/1/27(a)

     290,000        271,341  

10.50%, 5/15/30(a)

     1,191,000        1,164,977  

Levi Strauss & Co.
3.50%, 3/1/31(a)

     240,000        209,330  

Light & Wonder International, Inc.
7.25%, 11/15/29(a)

     306,000        314,559  

Lithia Motors, Inc.
3.88%, 6/1/29(a)

     400,000        363,360  

4.38%, 1/15/31(a)

     489,000        445,635  

Live Nation Entertainment, Inc.
4.75%, 10/15/27(a)

     836,000        804,015  

3.75%, 1/15/28(a)

     121,000        113,624  

LSB Industries, Inc.
6.25%, 10/15/28(a)

     568,000        540,753  

Macy’s Retail Holdings LLC
5.88%, 4/1/29(a)(b)

     283,000        272,792  

Marriott Ownership Resorts, Inc.
4.50%, 6/15/29(a)(b)

     592,000        523,979  

Masonite International Corp.
5.38%, 2/1/28(a)

     254,000        245,748  

Matador Resources Co.
5.88%, 9/15/26(b)

     225,000        223,488  

6.88%, 4/15/28(a)

     220,000        224,369  

Match Group Holdings II LLC
3.63%, 10/1/31(a)

     111,000        95,994  

Maxim Crane Works Holdings Capital LLC
11.50%, 9/1/28(a)

     415,000        431,745  

MGIC Investment Corp.
5.25%, 8/15/28

     115,000        112,257  

MGM Resorts International
6.75%, 5/1/25

     197,000        198,117  

4.63%, 9/1/26

     146,000        142,620  

5.50%, 4/15/27

     399,000        396,243  

4.75%, 10/15/28

     117,000        111,551  

 

See Notes to Financial Statements.

 

WisdomTree Trust      79  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Michaels Cos., Inc.
5.25%, 5/1/28(a)

   $ 840,000      $ 670,748  

MicroStrategy, Inc.
6.13%, 6/15/28(a)

     547,000        533,237  

Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.
4.88%, 5/1/29(a)

     566,000        528,118  

ModivCare Escrow Issuer, Inc.
5.00%, 10/1/29(a)

     868,000        710,979  

Molina Healthcare, Inc.
4.38%, 6/15/28(a)

     120,000        114,036  

3.88%, 11/15/30(a)

     920,000        826,933  

3.88%, 5/15/32(a)

     110,000        96,490  

Moog, Inc.
4.25%, 12/15/27(a)

     215,000        204,628  

Moss Creek Resources Holdings, Inc.
7.50%, 1/15/26(a)

     620,000        618,946  

MPH Acquisition Holdings LLC
5.75%, 11/1/28(a)(b)

     1,552,000        1,282,123  

MPT Operating Partnership LP/MPT Finance Corp.
5.25%, 8/1/26

     212,000        189,740  

5.00%, 10/15/27

     1,101,000        905,584  

4.63%, 8/1/29

     1,181,000        858,752  

Murphy Oil USA, Inc.
4.75%, 9/15/29

     102,000        96,968  

3.75%, 2/15/31(a)

     234,000        205,342  

Nabors Industries, Inc.
7.38%, 5/15/27(a)

     625,000        613,862  

Nationstar Mortgage Holdings, Inc.
6.00%, 1/15/27(a)

     1,613,000        1,603,564  

Navient Corp.
6.75%, 6/25/25

     97,000        98,317  

6.75%, 6/15/26

     875,000        890,452  

5.00%, 3/15/27

     366,000        354,003  

4.88%, 3/15/28

     501,000        466,381  

NCR Atleos Corp.
9.50%, 4/1/29(a)

     1,135,000        1,210,773  

NCR Voyix Corp.
5.00%, 10/1/28(a)

     956,000        906,890  

5.13%, 4/15/29(a)

     553,000        526,915  

Newell Brands, Inc.
5.20%, 4/1/26

     1,304,000        1,285,392  

6.38%, 9/15/27(b)

     37,000        36,945  

6.63%, 9/15/29

     365,000        364,190  

6.50%, 4/1/46

     222,000        183,840  

News Corp.
3.88%, 5/15/29(a)

     300,000        277,521  

Nexstar Media, Inc.
5.63%, 7/15/27(a)

     976,000        949,453  

4.75%, 11/1/28(a)

     1,005,000        927,464  

NextEra Energy Operating Partners LP
4.25%, 9/15/24(a)

     7,000        6,834  

3.88%, 10/15/26(a)

     1,000        955  

NGL Energy Operating LLC/NGL Energy Finance Corp.
7.50%, 2/1/26(a)

     1,660,000        1,678,891  

Nordstrom, Inc.
4.38%, 4/1/30

   68,000      59,320  

5.00%, 1/15/44

     215,000        154,579  

NRG Energy, Inc.
5.25%, 6/15/29(a)

     826,000        803,012  

3.63%, 2/15/31(a)

     650,000        559,689  

3.88%, 2/15/32(a)

     1,134,000        972,836  

NuStar Logistics LP
5.63%, 4/28/27

     729,000        727,134  

6.38%, 10/1/30

     418,000        419,250  

Occidental Petroleum Corp.
2.90%, 8/15/24

     550,000        542,283  

3.40%, 4/15/26

     165,000        158,407  

3.50%, 8/15/29

     700,000        627,410  

7.50%, 5/1/31

     22,000        24,697  

6.45%, 9/15/36

     775,000        822,515  

4.40%, 8/15/49

     621,000        466,862  

Olin Corp.
5.13%, 9/15/27

     410,000        400,750  

5.63%, 8/1/29(b)

     120,000        118,554  

5.00%, 2/1/30(b)

     70,000        66,815  

ON Semiconductor Corp.
3.88%, 9/1/28(a)

     216,000        201,526  

OneMain Finance Corp.
6.88%, 3/15/25

     445,000        449,401  

7.13%, 3/15/26

     563,000        574,328  

6.63%, 1/15/28

     468,000        473,677  

3.88%, 9/15/28

     200,000        177,348  

5.38%, 11/15/29

     465,000        436,230  

4.00%, 9/15/30

     1,373,000        1,176,043  

Organon & Co./Organon Foreign Debt Co-Issuer BV
4.13%, 4/30/28(a)

     915,000        843,337  

5.13%, 4/30/31(a)

     1,900,000        1,623,474  

Outfront Media Capital LLC/Outfront Media Capital Corp.
4.25%, 1/15/29(a)

     16,000        14,460  

4.63%, 3/15/30(a)

     1,286,000        1,156,564  

Owens & Minor, Inc.
4.50%, 3/31/29(a)(b)

     260,000        229,622  

6.63%, 4/1/30(a)

     458,000        438,540  

Owens-Brockway Glass Container, Inc.
7.25%, 5/15/31(a)

     378,000        384,316  

Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.
4.38%, 10/15/28(a)

     1,006,000        948,205  

Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC
4.00%, 10/15/27(a)

     4,000        3,767  

Paramount Global

     

6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 4.112% thereafter)(c)

     840,000        738,982  

6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c)

     700,000        630,231  

 

See Notes to Financial Statements.

 

80   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
5.88%, 10/1/28(a)

   $ 436,000      $ 429,961  

4.88%, 5/15/29(a)

     310,000        289,419  

PBF Holding Co. LLC/PBF Finance Corp.
6.00%, 2/15/28

     564,000        551,699  

PDC Energy, Inc.
5.75%, 5/15/26

     241,000        240,843  

Penske Automotive Group, Inc.
3.75%, 6/15/29

     255,000        228,120  

Performance Food Group, Inc.
5.50%, 10/15/27(a)

     461,000        454,915  

4.25%, 8/1/29(a)

     297,000        272,795  

Permian Resources Operating LLC
8.00%, 4/15/27(a)

     420,000        436,456  

5.88%, 7/1/29(a)

     435,000        424,412  

7.00%, 1/15/32(a)

     245,000        252,884  

PGT Innovations, Inc.
4.38%, 10/1/29(a)

     625,000        625,044  

Pilgrim’s Pride Corp.
4.25%, 4/15/31

     759,000        686,295  

3.50%, 3/1/32

     495,000        419,720  

6.25%, 7/1/33

     580,000        597,568  

Post Holdings, Inc.
5.63%, 1/15/28(a)

     211,000        209,097  

5.50%, 12/15/29(a)

     204,000        197,319  

4.63%, 4/15/30(a)

     1,148,000        1,061,751  

4.50%, 9/15/31(a)

     1,569,000        1,413,371  

PRA Health Sciences, Inc.
2.88%, 7/15/26(a)

     200,000        187,434  

Prestige Brands, Inc.
3.75%, 4/1/31(a)

     356,000        312,774  

Prime Security Services Borrower LLC/Prime Finance, Inc.
5.25%, 4/15/24(a)

     15,000        14,970  

5.75%, 4/15/26(a)

     735,000        739,314  

6.25%, 1/15/28(a)

     898,000        891,885  

PROG Holdings, Inc.
6.00%, 11/15/29(a)

     586,000        547,576  

PTC, Inc.
4.00%, 2/15/28(a)

     145,000        137,888  

Qorvo, Inc.
4.38%, 10/15/29

     580,000        553,407  

QVC, Inc.
4.45%, 2/15/25

     179,000        168,312  

4.75%, 2/15/27

     1,024,000        811,397  

Radian Group, Inc.
6.63%, 3/15/25

     175,000        175,306  

Range Resources Corp.
4.75%, 2/15/30(a)

     303,000        280,981  

Realogy Group LLC/Realogy Co-Issuer Corp. 5.75%, 1/15/29(a)

     615,000        478,808  

5.25%, 4/15/30(a)(b)

     723,000        540,515  

Regal Rexnord Corp.
6.05%, 4/15/28(a)

   910,000      922,676  

6.30%, 2/15/30(a)

     590,000        607,871  

6.40%, 4/15/33(a)

     566,000        592,076  

RHP Hotel Properties LP/RHP Finance Corp. 4.75%, 10/15/27

     64,000        62,275  

4.50%, 2/15/29(a)

     324,000        302,749  

Rithm Capital Corp.
6.25%, 10/15/25(a)

     485,000        477,536  

RLJ Lodging Trust LP
4.00%, 9/15/29(a)

     435,000        393,018  

ROBLOX Corp.
3.88%, 5/1/30(a)

     444,000        396,266  

Roller Bearing Co. of America, Inc.
4.38%, 10/15/29(a)

     315,000        293,533  

Sabra Health Care LP
3.20%, 12/1/31

     436,000        357,939  

Sally Holdings LLC/Sally Capital, Inc.
5.63%, 12/1/25

     1,000        1,000  

SBA Communications Corp.
3.13%, 2/1/29

     4,000        3,605  

Scripps Escrow II, Inc.
3.88%, 1/15/29(a)

     395,000        349,109  

Sealed Air Corp./Sealed Air Corp. U.S.
6.13%, 2/1/28(a)

     225,000        227,747  

SeaWorld Parks & Entertainment, Inc.
5.25%, 8/15/29(a)(b)

     425,000        399,942  

Select Medical Corp.
6.25%, 8/15/26(a)

     552,000        555,671  

Sensata Technologies BV
4.00%, 4/15/29(a)

     500,000        465,460  

Sensata Technologies, Inc.
3.75%, 2/15/31(a)

     542,000        478,434  

Service Corp. International
4.63%, 12/15/27

     355,000        345,685  

5.13%, 6/1/29

     163,000        160,707  

3.38%, 8/15/30

     431,000        379,129  

4.00%, 5/15/31

     40,000        35,904  

Silgan Holdings, Inc.
4.13%, 2/1/28

     102,000        97,688  

Sinclair Television Group, Inc.
5.50%, 3/1/30(a)(b)

     769,000        576,327  

4.13%, 12/1/30(a)

     553,000        390,506  

Sirius XM Radio, Inc.
5.00%, 8/1/27(a)

     138,000        133,901  

4.00%, 7/15/28(a)

     1,176,000        1,091,246  

5.50%, 7/1/29(a)

     1,049,000        1,017,425  

4.13%, 7/1/30(a)

     1,642,000        1,471,429  

3.88%, 9/1/31(a)

     1,235,000        1,055,641  

Six Flags Entertainment Corp.
5.50%, 4/15/27(a)(b)

     138,000        135,273  

7.25%, 5/15/31(a)(b)

     325,000        326,294  

Six Flags Theme Parks, Inc.
7.00%, 7/1/25(a)

     132,000        132,813  

Skyworks Solutions, Inc.
3.00%, 6/1/31

     585,000        503,948  

 

See Notes to Financial Statements.

 

WisdomTree Trust      81  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Sonic Automotive, Inc.
4.63%, 11/15/29(a)(b)

   $ 200,000      $ 182,330  

4.88%, 11/15/31(a)(b)

     957,000        853,548  

Southwestern Energy Co.
5.38%, 3/15/30

     697,000        680,314  

4.75%, 2/1/32

     778,000        722,171  

Spectrum Brands, Inc.
3.88%, 3/15/31(a)

     403,000        366,291  

SS&C Technologies, Inc.
5.50%, 9/30/27(a)

     574,000        568,105  

Stagwell Global LLC
5.63%, 8/15/29(a)

     812,000        750,929  

Starwood Property Trust, Inc.
4.38%, 1/15/27(a)

     264,000        249,947  

Station Casinos LLC
4.50%, 2/15/28(a)

     49,000        46,442  

4.63%, 12/1/31(a)

     470,000        426,182  

Stericycle, Inc.
3.88%, 1/15/29(a)

     300,000        273,822  

Summit Materials LLC/Summit Materials Finance Corp.
5.25%, 1/15/29(a)

     368,000        357,560  

Summit Midstream Holdings LLC/Summit Midstream Finance Corp.
9.00%, 10/15/26(a)(c)

     555,000        554,462  

SunCoke Energy, Inc.
4.88%, 6/30/29(a)

     436,000        393,586  

Sunoco LP/Sunoco Finance Corp.
4.50%, 4/30/30

     606,000        561,829  

Talos Production, Inc.
12.00%, 1/15/26

     203,000        209,472  

Taylor Morrison Communities, Inc.
5.13%, 8/1/30(a)

     781,000        757,968  

TEGNA, Inc.
4.63%, 3/15/28

     1,136,000        1,062,569  

5.00%, 9/15/29

     866,000        795,282  

Teleflex, Inc.
4.63%, 11/15/27

     169,000        164,976  

Tempur Sealy International, Inc.
4.00%, 4/15/29(a)

     33,000        29,959  

3.88%, 10/15/31(a)

     748,000        631,970  

Tenet Healthcare Corp.
4.88%, 1/1/26

     960,000        950,122  

6.25%, 2/1/27

     710,000        712,790  

6.13%, 10/1/28(b)

     1,554,000        1,548,390  

4.25%, 6/1/29

     260,000        242,323  

6.13%, 6/15/30

     661,000        668,707  

6.75%, 5/15/31(a)

     20,000        20,501  

Tenneco, Inc.
8.00%, 11/17/28(a)

     1,330,000        1,138,600  

Terex Corp.
5.00%, 5/15/29(a)

     364,000        346,193  

TerraForm Power Operating LLC
5.00%, 1/31/28(a)

     637,000        623,413  

Thor Industries, Inc.
4.00%, 10/15/29(a)

     470,000        419,983  

TopBuild Corp.
4.13%, 2/15/32(a)

   306,000      273,806  

Townsquare Media, Inc.
6.88%, 2/1/26(a)

     430,000        422,402  

TransDigm, Inc.
6.75%, 8/15/28(a)

     92,000        94,500  

4.63%, 1/15/29

     1,169,000        1,097,340  

4.88%, 5/1/29

     1,359,000        1,275,381  

Transocean, Inc.
7.50%, 1/15/26(a)

     70,000        69,090  

11.50%, 1/30/27(a)

     487,000        510,327  

8.00%, 2/1/27(a)

     217,000        214,342  

Travel & Leisure Co.
6.63%, 7/31/26(a)

     230,000        233,282  

4.50%, 12/1/29(a)

     40,000        35,862  

TreeHouse Foods, Inc.
4.00%, 9/1/28

     404,000        359,956  

TriNet Group, Inc.
3.50%, 3/1/29(a)

     451,000        405,715  

Tronox, Inc.
4.63%, 3/15/29(a)

     495,000        438,718  

TTM Technologies, Inc.
4.00%, 3/1/29(a)

     353,000        321,106  

U.S. Foods, Inc.
4.75%, 2/15/29(a)

     1,100,000        1,047,222  

4.63%, 6/1/30(a)

     105,000        98,001  

Under Armour, Inc.
3.25%, 6/15/26

     1,000        946  

United Natural Foods, Inc.
6.75%, 10/15/28(a)

     493,000        399,572  

United Rentals North America, Inc.
5.50%, 5/15/27

     389,000        390,572  

4.88%, 1/15/28

     373,000        364,988  

5.25%, 1/15/30

     400,000        395,580  

4.00%, 7/15/30

     22,000        20,291  

3.88%, 2/15/31

     265,000        241,073  

3.75%, 1/15/32

     49,000        43,570  

Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC
10.50%, 2/15/28(a)

     1,117,000        1,134,202  

4.75%, 4/15/28(a)

     850,000        734,153  

Urban One, Inc.
7.38%, 2/1/28(a)

     868,000        738,338  

USA Compression Partners LP/USA Compression Finance Corp.
6.88%, 4/1/26

     820,000        818,778  

6.88%, 9/1/27

     25,000        24,837  

Valvoline, Inc.
4.25%, 2/15/30(a)

     308,000        306,636  

3.63%, 6/15/31(a)

     124,000        105,954  

Vector Group Ltd.
5.75%, 2/1/29(a)

     554,000        508,456  

Vertiv Group Corp.
4.13%, 11/15/28(a)

     200,000        187,402  

VICI Properties LP
5.13%, 5/15/32

     1,046,000        1,021,105  

 

See Notes to Financial Statements.

 

82   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Victoria’s Secret & Co.
4.63%, 7/15/29(a)(b)

   $ 450,000      $ 377,145  

Vista Outdoor, Inc.
4.50%, 3/15/29(a)

     427,000        418,665  

Vistra Operations Co. LLC
5.63%, 2/15/27(a)

     1,193,000        1,181,392  

7.75%, 10/15/31(a)

     370,000        384,626  

Vontier Corp.
2.95%, 4/1/31

     684,000        576,311  

WESCO Distribution, Inc.
7.25%, 6/15/28(a)

     235,000        241,815  

William Carter Co.
5.63%, 3/15/27(a)

     115,000        113,937  

Williams Scotsman, Inc.
4.63%, 8/15/28(a)

     235,000        222,914  

Wolverine World Wide, Inc.
4.00%, 8/15/29(a)(b)

     430,000        340,392  

Wyndham Hotels & Resorts, Inc.
4.38%, 8/15/28(a)

     240,000        224,640  

Xerox Holdings Corp.
5.50%, 8/15/28(a)

     1,294,000        1,169,090  

XHR LP
4.88%, 6/1/29(a)

     386,000        355,718  

Yum! Brands, Inc.
4.75%, 1/15/30(a)

     92,000        89,161  

3.63%, 3/15/31

     193,000        174,316  

ZipRecruiter, Inc.
5.00%, 1/15/30(a)

     507,000        445,562  

ZoomInfo Technologies LLC/ZoomInfo Finance Corp.
3.88%, 2/1/29(a)

   465,000      422,569  
     

 

 

 
Total United States

 

     225,183,582  
TOTAL CORPORATE BONDS
(Cost: $231,441,906)

 

     226,744,536  
      Shares          
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.3%

 

United States – 4.3%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(d)

 

  
(Cost: $10,082,035)      10,082,035        10,082,035  
TOTAL INVESTMENTS IN SECURITIES – 101.7%
(Cost: $241,523,941)

 

     236,826,571  

Other Assets less Liabilities – (1.7)%

 

     (3,946,454
     

 

 

 
NET ASSETS – 100.0%

 

   $ 232,880,117  
(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 December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,421,168 and the total market value of the collateral held by the Fund was $10,747,950. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $665,915.

 

(c) 

Rate shown reflects the accrual rate as of December 31, 2023 on securities with variable or step rates.

 

(d) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

  

Corporate Bonds

   $      $ 226,744,536      $      $ 226,744,536  

Investment of Cash Collateral for Securities Loaned

            10,082,035               10,082,035  

Total Investments in Securities

   $      $ 236,826,571      $      $ 236,826,571  

 

See Notes to Financial Statements.

 

WisdomTree Trust      83  


Schedule of Investments (unaudited)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  
CORPORATE BONDS – 99.0%

 

Germany – 0.8%

 

Deutsche Bank AG
4.10%, 1/13/26

   $ 129,000      $ 125,806  

1.69%, 3/19/26

     200,000        186,292  

2.13%, 11/24/26, (2.129% fixed rate until 11/24/25; Secured Overnight Financing Rate + 1.87% thereafter)(a)

     150,000        140,748  
     

 

 

 
Total Germany

 

     452,846  
Switzerland – 0.6%

 

Credit Suisse AG
7.50%, 2/15/28

     250,000        274,125  

Novartis Capital Corp.
2.00%, 2/14/27

     50,000        46,867  
     

 

 

 
Total Switzerland

 

     320,992  
United Kingdom – 1.7%

 

Astrazeneca Finance LLC
1.20%, 5/28/26

     130,000        120,376  

1.75%, 5/28/28

     97,000        86,910  

BAT Capital Corp.
3.22%, 9/6/26

     135,000        129,288  

3.56%, 8/15/27

     154,000        147,172  

2.26%, 3/25/28

     231,000        206,787  

Reynolds American, Inc.
4.45%, 6/12/25

     94,000        92,977  

Unilever Capital Corp.
2.00%, 7/28/26

     100,000        94,314  
     

 

 

 
Total United Kingdom

 

     877,824  
United States – 95.9%

 

3M Co.
2.65%, 4/15/25

     109,000        105,687  

3.00%, 8/7/25

     13,000        12,612  

2.88%, 10/15/27(b)

     120,000        113,053  

Abbott Laboratories
3.88%, 9/15/25

     15,000        14,864  

AbbVie, Inc.
3.60%, 5/14/25

     174,000        170,953  

3.20%, 5/14/26

     78,000        75,690  

2.95%, 11/21/26

     179,000        171,786  

4.25%, 11/14/28

     87,000        86,635  

Affiliated Managers Group, Inc.
3.50%, 8/1/25

     102,000        99,025  

Alexandria Real Estate Equities, Inc.
3.45%, 4/30/25

     9,000        8,799  

3.80%, 4/15/26

     49,000        47,734  

Ally Financial, Inc.
4.63%, 3/30/25

     33,000        32,601  

5.80%, 5/1/25(b)

     71,000        71,138  

Altria Group, Inc.
2.63%, 9/16/26

     80,000        75,690  

Amazon.com, Inc.
3.80%, 12/5/24

     9,000        8,910  

3.15%, 8/22/27

     79,000        75,980  

1.65%, 5/12/28

     96,000        86,483  

Amcor Finance USA, Inc.
3.63%, 4/28/26

   160,000      154,752  

Ameren Corp.
1.95%, 3/15/27

     160,000        146,845  

American Electric Power Co., Inc.
1.00%, 11/1/25, Series N

     18,000        16,743  

American Express Co.
3.63%, 12/5/24

     117,000        115,077  

1.65%, 11/4/26

     161,000        148,645  

2.55%, 3/4/27

     40,000        37,508  

5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a)

     69,000        69,849  

American Homes 4 Rent LP
4.25%, 2/15/28

     100,000        97,168  

American Honda Finance Corp.
1.20%, 7/8/25

     86,000        81,597  

5.65%, 11/15/28

     183,000        191,692  

American Water Capital Corp.
3.40%, 3/1/25

     112,000        109,757  

Amgen, Inc.
2.60%, 8/19/26

     14,000        13,310  

2.20%, 2/21/27

     64,000        59,535  

3.20%, 11/2/27

     200,000        191,162  

5.15%, 3/2/28

     192,000        196,399  

1.65%, 8/15/28

     76,000        67,255  

Analog Devices, Inc.
3.45%, 6/15/27

     78,000        75,793  

Aon Corp./Aon Global Holdings PLC
2.85%, 5/28/27

     50,000        47,290  

Apple, Inc.
3.25%, 2/23/26

     25,000        24,410  

2.45%, 8/4/26

     50,000        47,726  

1.20%, 2/8/28

     132,000        117,554  

Archer-Daniels-Midland Co.
2.50%, 8/11/26

     32,000        30,492  

Arrow Electronics, Inc.
4.00%, 4/1/25(b)

     65,000        63,818  

6.13%, 3/1/26(b)

     33,000        33,119  

AutoNation, Inc.
4.50%, 10/1/25

     139,000        136,351  

AutoZone, Inc.
3.13%, 4/21/26

     176,000        169,506  

4.50%, 2/1/28

     18,000        17,922  

AvalonBay Communities, Inc.
3.35%, 5/15/27

     107,000        102,511  

Avangrid, Inc.
3.20%, 4/15/25

     160,000        155,715  

Avnet, Inc.
4.63%, 4/15/26

     49,000        48,426  

Bank of America Corp.
3.95%, 4/21/25, Series L

     193,000        189,823  

3.37%, 1/23/26, (3.366% fixed rate until 1/23/25; 3-month Secured Overnight Financing Rate + 1.072% thereafter)(a)

     383,000        374,164  

4.45%, 3/3/26

     94,000        92,981  

 

See Notes to Financial Statements.

 

84   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

3.50%, 4/19/26

   $ 196,000      $ 190,861  

1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(a)

     316,000        297,615  

4.25%, 10/22/26

     74,000        72,721  

1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(a)

     166,000        154,224  

1.66%, 3/11/27, Series N, (1.658% fixed rate until 3/11/26; Secured Overnight Financing Rate + 0.91% thereafter)(a)

     400,000        370,160  

3.56%, 4/23/27, (3.559% fixed rate until 4/23/26; 3-month Secured Overnight Financing Rate + 1.322% thereafter)(a)

     23,000        22,157  

1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a)

     197,000        180,560  

2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a)

     199,000        184,582  

3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(a)

     95,000        90,871  

4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(a)

     67,000        65,535  

3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a)

     91,000        86,404  

4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(a)

     86,000        85,991  

6.20%, 11/10/28, (6.204% fixed rate until 11/10/27; Secured Overnight Financing Rate + 1.99% thereafter)(a)

     83,000        86,708  

Bank of New York Mellon Corp.
3.95%, 11/18/25

     13,000        12,785  

2.45%, 8/17/26

     100,000        94,483  

3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a)

     100,000        96,355  

BankUnited, Inc.
4.88%, 11/17/25(b)

     109,000        106,454  

Baxter International, Inc.
1.92%, 2/1/27

     61,000        55,926  

Berkshire Hathaway Energy Co.
4.05%, 4/15/25

     121,000        119,690  

3.25%, 4/15/28

     3,000        2,852  

Biogen, Inc.
4.05%, 9/15/25

     190,000        186,988  

Blackstone Secured Lending Fund
2.13%, 2/15/27

     111,000        98,648  

Boardwalk Pipelines LP
4.95%, 12/15/24

     18,000        17,874  

5.95%, 6/1/26

     40,000        40,596  

BorgWarner, Inc.
2.65%, 7/1/27

     150,000        139,251  

Broadcom Corp./Broadcom Cayman Finance Ltd.
3.88%, 1/15/27

   174,000      169,885  

3.50%, 1/15/28

     3,000        2,880  

Broadcom, Inc.
3.15%, 11/15/25

     60,000        58,169  

3.46%, 9/15/26

     70,000        67,684  

1.95%, 2/15/28(c)

     3,000        2,696  

4.11%, 9/15/28

     68,000        66,481  

Broadridge Financial Solutions, Inc.
3.40%, 6/27/26

     71,000        68,527  

Bunge Ltd. Finance Corp.
3.75%, 9/25/27

     180,000        173,655  

Burlington Northern Santa Fe LLC
7.00%, 12/15/25

     50,000        52,273  

Capital One Financial Corp.
4.25%, 4/30/25

     90,000        88,815  

4.20%, 10/29/25

     408,000        400,742  

3.75%, 7/28/26

     225,000        215,802  

3.75%, 3/9/27

     166,000        158,747  

3.80%, 1/31/28

     180,000        171,106  

Cardinal Health, Inc.
3.75%, 9/15/25

     36,000        35,200  

Carrier Global Corp.
2.24%, 2/15/25

     22,000        21,293  

2.49%, 2/15/27

     152,000        143,084  

Caterpillar Financial Services Corp.
0.80%, 11/13/25

     156,000        145,757  

Celanese U.S. Holdings LLC
6.05%, 3/15/25

     2,000        2,012  

1.40%, 8/5/26

     164,000        149,576  

6.17%, 7/15/27

     234,000        240,114  

Charles Schwab Corp.
4.20%, 3/24/25

     90,000        89,017  

3.63%, 4/1/25

     89,000        87,451  

1.15%, 5/13/26

     100,000        91,736  

2.00%, 3/20/28

     198,000        176,519  

Cigna Group
3.25%, 4/15/25

     114,000        111,287  

4.13%, 11/15/25

     177,000        174,947  

4.50%, 2/25/26

     6,000        5,961  

1.25%, 3/15/26

     102,000        94,568  

3.40%, 3/1/27

     22,000        21,213  

4.38%, 10/15/28

     131,000        130,000  

Cintas Corp. No. 2
3.70%, 4/1/27

     80,000        78,327  

Citigroup, Inc.
5.50%, 9/13/25

     229,000        230,347  

4.60%, 3/9/26

     87,000        85,954  

3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(a)

     99,000        96,289  

3.20%, 10/21/26

     405,000        386,581  

4.30%, 11/20/26

     48,000        47,079  

1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)

     129,000        118,644  

 

See Notes to Financial Statements.

 

WisdomTree Trust      85  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

4.45%, 9/29/27

   $ 486,000      $ 475,172  

3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a)

     205,000        193,319  

4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)

     87,000        86,472  

3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a)

     90,000        85,868  

4.13%, 7/25/28

     91,000        87,473  

3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month Secured Overnight Financing Rate + 1.413% thereafter)(a)

     191,000        180,741  

Citizens Financial Group, Inc.
2.85%, 7/27/26

     211,000        196,660  

CNA Financial Corp.
4.50%, 3/1/26

     52,000        51,492  

CNO Financial Group, Inc.
5.25%, 5/30/25

     5,000        4,976  

Comcast Corp.
3.15%, 3/1/26

     273,000        265,127  

Conagra Brands, Inc.
4.60%, 11/1/25

     123,000        121,972  

Concentrix Corp.
6.60%, 8/2/28

     176,000        181,592  

Corebridge Financial, Inc.
3.65%, 4/5/27

     190,000        183,097  

CSX Corp.
3.35%, 11/1/25

     128,000        124,877  

2.60%, 11/1/26

     70,000        66,699  

CVS Health Corp.
3.88%, 7/20/25

     190,000        186,698  

2.88%, 6/1/26

     68,000        65,004  

3.63%, 4/1/27

     75,000        72,750  

1.30%, 8/21/27

     157,000        139,672  

4.30%, 3/25/28

     345,000        339,394  

DCP Midstream Operating LP
5.63%, 7/15/27

     150,000        153,859  

Dell International LLC/EMC Corp.
5.85%, 7/15/25

     7,000        7,074  

6.02%, 6/15/26

     182,000        186,392  

4.90%, 10/1/26

     93,000        93,199  

5.25%, 2/1/28

     84,000        86,221  

Devon Energy Corp.
5.85%, 12/15/25

     160,000        161,997  

Discover Bank
3.45%, 7/27/26

     260,000        246,376  

Discover Financial Services
4.50%, 1/30/26

     116,000        114,549  

Dollar General Corp.
4.63%, 11/1/27

     170,000        169,089  

Dollar Tree, Inc.
4.00%, 5/15/25

     31,000        30,459  

4.20%, 5/15/28

     89,000        87,167  

Dominion Energy, Inc.
1.45%, 4/15/26, Series A

     347,000        322,068  

DR Horton, Inc.
2.60%, 10/15/25

   25,000      23,983  

DTE Energy Co.
4.88%, 6/1/28

     85,000        85,827  

Duke Energy Corp.
2.65%, 9/1/26

     80,000        75,962  

4.30%, 3/15/28

     196,000        193,342  

Eastman Chemical Co.
3.80%, 3/15/25

     125,000        122,962  

eBay, Inc.
1.40%, 5/10/26

     231,000        214,028  

Elevance Health, Inc.
3.35%, 12/1/24

     132,000        129,591  

4.10%, 3/1/28

     182,000        179,434  

Emerson Electric Co.
1.80%, 10/15/27

     130,000        118,786  

Energy Transfer LP
4.40%, 3/15/27

     200,000        195,834  

4.00%, 10/1/27

     250,000        241,330  

Entergy Corp.
0.90%, 9/15/25

     4,000        3,728  

2.95%, 9/1/26

     27,000        25,686  

Entergy Louisiana LLC
3.25%, 4/1/28

     121,000        113,832  

Enterprise Products Operating LLC
3.75%, 2/15/25

     42,000        41,464  

4.15%, 10/16/28

     88,000        87,061  

EOG Resources, Inc.
4.15%, 1/15/26

     52,000        51,555  

Equifax, Inc.
5.10%, 12/15/27

     74,000        74,840  

Equitable Holdings, Inc.
4.35%, 4/20/28

     164,000        158,752  

ERP Operating LP
3.25%, 8/1/27

     120,000        114,290  

Evergy Kansas Central, Inc.
2.55%, 7/1/26

     62,000        58,819  

Eversource Energy
2.90%, 3/1/27

     64,000        60,667  

5.45%, 3/1/28

     210,000        216,077  

Exelon Corp.
3.40%, 4/15/26

     56,000        54,274  

Expedia Group, Inc.
3.80%, 2/15/28

     80,000        77,140  

Exxon Mobil Corp.
2.71%, 3/6/25

     63,000        61,577  

2.28%, 8/16/26

     55,000        52,368  

Fidelity National Financial, Inc.
4.50%, 8/15/28

     6,000        5,854  

Fidelity National Information Services, Inc.
4.70%, 7/15/27

     120,000        120,143  

Fifth Third Bancorp
2.38%, 1/28/25

     50,000        48,405  

Fifth Third Bank NA
3.85%, 3/15/26

     200,000        192,486  

First-Citizens Bank & Trust Co.
6.13%, 3/9/28

     101,000        103,149  

 

See Notes to Financial Statements.

 

86   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Fiserv, Inc.
3.20%, 7/1/26

   $ 78,000      $ 75,112  

2.25%, 6/1/27

     84,000        77,864  

Florida Power & Light Co.
2.85%, 4/1/25

     102,000        99,632  

FMC Corp.
3.20%, 10/1/26

     138,000        130,765  

FNB Corp.
5.15%, 8/25/25

     35,000        34,702  

Fortinet, Inc.
1.00%, 3/15/26

     70,000        64,201  

Fortive Corp.
3.15%, 6/15/26

     144,000        138,408  

Fortune Brands Innovations, Inc.
4.00%, 6/15/25

     18,000        17,741  

Fox Corp.
3.05%, 4/7/25

     106,000        103,248  

GE HealthCare Technologies, Inc.
5.65%, 11/15/27

     250,000        259,160  

General Dynamics Corp.
3.25%, 4/1/25

     32,000        31,385  

1.15%, 6/1/26

     3,000        2,778  

General Mills, Inc.
4.00%, 4/17/25

     75,000        74,109  

5.50%, 10/17/28

     83,000        86,092  

Gilead Sciences, Inc.
3.50%, 2/1/25

     77,000        75,813  

3.65%, 3/1/26

     96,000        94,085  

2.95%, 3/1/27

     130,000        124,030  

Global Payments, Inc.
2.65%, 2/15/25

     4,000        3,877  

1.20%, 3/1/26

     287,000        263,882  

4.80%, 4/1/26

     43,000        42,678  

Goldman Sachs BDC, Inc.
2.88%, 1/15/26

     81,000        77,024  

Goldman Sachs Group, Inc.
5.95%, 1/15/27

     460,000        473,575  

1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a)

     60,000        55,346  

4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a)

     314,000        309,227  

1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)(a)

     47,000        42,671  

1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a)

     414,000        379,092  

2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)

     309,000        286,681  

4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a)

     38,000        37,344  

Harman International Industries, Inc.
4.15%, 5/15/25

     6,000        5,911  

Hasbro, Inc.
3.50%, 9/15/27

   170,000      160,409  

HCA, Inc.
5.25%, 4/15/25

     52,000        52,028  

5.88%, 2/15/26

     201,000        203,006  

5.25%, 6/15/26

     94,000        94,495  

5.38%, 9/1/26

     100,000        100,590  

4.50%, 2/15/27

     175,000        173,239  

3.13%, 3/15/27

     42,000        39,873  

5.63%, 9/1/28

     226,000        231,607  

Hewlett Packard Enterprise Co.
4.90%, 10/15/25

     119,000        118,655  

1.75%, 4/1/26

     185,000        172,414  

HF Sinclair Corp.
5.88%, 4/1/26

     133,000        134,508  

Home Depot, Inc.
2.88%, 4/15/27

     80,000        76,541  

Honeywell International, Inc.
1.35%, 6/1/25

     56,000        53,504  

HP, Inc.
2.20%, 6/17/25

     154,000        147,643  

4.75%, 1/15/28

     77,000        77,205  

Humana, Inc.
1.35%, 2/3/27

     271,000        244,710  

Huntington Bancshares, Inc.
4.00%, 5/15/25

     102,000        100,047  

Huntington Ingalls Industries, Inc.
3.84%, 5/1/25(b)

     3,000        2,940  

2.04%, 8/16/28

     99,000        87,326  

Illumina, Inc.
5.75%, 12/13/27

     73,000        75,073  

Ingersoll Rand, Inc.
5.40%, 8/14/28

     83,000        85,578  

Intel Corp.
2.60%, 5/19/26

     188,000        180,059  

1.60%, 8/12/28

     100,000        88,483  

Intercontinental Exchange, Inc.
3.10%, 9/15/27

     120,000        114,469  

International Business Machines Corp.
3.45%, 2/19/26

     200,000        194,988  

3.30%, 5/15/26

     100,000        97,164  

4.50%, 2/6/28(b)

     100,000        100,602  

ITC Holdings Corp.
3.35%, 11/15/27

     150,000        142,899  

J M Smucker Co.
3.50%, 3/15/25

     57,000        55,938  

5.90%, 11/15/28

     83,000        87,439  

Jabil, Inc.
4.25%, 5/15/27

     140,000        136,573  

JB Hunt Transport Services, Inc.
3.88%, 3/1/26

     61,000        59,750  

JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
2.50%, 1/15/27

     150,000        138,208  

Jefferies Financial Group, Inc.
6.45%, 6/8/27

     100,000        104,084  

 

See Notes to Financial Statements.

 

WisdomTree Trust      87  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

John Deere Capital Corp.
4.95%, 7/14/28

   $ 268,000      $ 274,890  

JPMorgan Chase & Co.
2.08%, 4/22/26, (2.083% fixed rate until  4/22/25; Secured Overnight Financing  Rate + 1.85% thereafter)(a)

     331,000        317,310  

3.20%, 6/15/26

     46,000        44,437  

2.95%, 10/1/26

     54,000        51,522  

4.13%, 12/15/26

     59,000        57,877  

3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(a)

     175,000        171,015  

1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(a)

     68,000        62,518  

4.25%, 10/1/27

     383,000        379,109  

3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(a)

     88,000        85,040  

2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a)

     91,000        85,669  

4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a)

     88,000        86,618  

3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)

     190,000        181,575  

2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)

     94,000        85,953  

4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(a)

     86,000        86,045  

Juniper Networks, Inc.
1.20%, 12/10/25

     48,000        44,513  

Kellanova
3.25%, 4/1/26

     25,000        24,246  

Keurig Dr. Pepper, Inc.
3.40%, 11/15/25

     101,000        98,240  

4.60%, 5/25/28

     95,000        95,264  

KeyCorp
4.15%, 10/29/25

     320,000        312,550  

Kimco Realty OP LLC
3.30%, 2/1/25

     149,000        145,701  

Kraft Heinz Foods Co.
3.00%, 6/1/26

     20,000        19,230  

3.88%, 5/15/27

     140,000        137,400  

Kroger Co.
3.70%, 8/1/27

     170,000        164,851  

L3Harris Technologies, Inc.
3.83%, 4/27/25

     4,000        3,932  

5.40%, 1/15/27

     40,000        40,869  

4.40%, 6/15/28

     187,000        184,926  

Laboratory Corp. of America Holdings
3.60%, 2/1/25

     18,000        17,697  

1.55%, 6/1/26

     72,000        66,555  

Lam Research Corp.
3.75%, 3/15/26

   48,000      47,181  

Lazard Group LLC
3.75%, 2/13/25

     35,000        34,292  

Leggett & Platt, Inc.
3.50%, 11/15/27

     46,000        43,492  

Lennar Corp.
4.75%, 5/30/25

     119,000        118,411  

Lennox International, Inc.
5.50%, 9/15/28

     84,000        86,438  

Lowe’s Cos., Inc.
2.50%, 4/15/26

     196,000        186,792  

3.10%, 5/3/27

     58,000        55,636  

1.70%, 9/15/28

     98,000        86,729  

LYB International Finance III LLC
1.25%, 10/1/25

     42,000        39,261  

Magellan Midstream Partners LP
5.00%, 3/1/26

     145,000        144,787  

Manufacturers & Traders Trust Co.
4.70%, 1/27/28

     250,000        243,430  

Marathon Oil Corp.
4.40%, 7/15/27(b)

     100,000        97,703  

Marathon Petroleum Corp.
3.80%, 4/1/28

     100,000        95,733  

Marriott International, Inc.
5.75%, 5/1/25, Series EE

     159,000        160,048  

3.75%, 10/1/25

     21,000        20,518  

3.13%, 6/15/26, Series R

     30,000        28,830  

Marsh & McLennan Cos., Inc.
3.50%, 3/10/25

     85,000        83,552  

Marvell Technology, Inc.
1.65%, 4/15/26

     60,000        55,893  

McCormick & Co., Inc.
0.90%, 2/15/26

     165,000        152,057  

McDonald’s Corp.
3.70%, 1/30/26

     170,000        167,236  

McKesson Corp.
1.30%, 8/15/26

     85,000        78,231  

Meta Platforms, Inc.
3.50%, 8/15/27

     120,000        116,869  

MetLife, Inc.
3.60%, 11/13/25(b)

     41,000        40,355  

Micron Technology, Inc.
4.19%, 2/15/27

     56,000        54,964  

5.38%, 4/15/28

     25,000        25,488  

Mohawk Industries, Inc.
5.85%, 9/18/28

     83,000        86,146  

Mondelez International, Inc.
1.50%, 5/4/25

     69,000        65,834  

Morgan Stanley
0.79%, 5/30/25, (0.79% fixed rate until  5/30/24; Secured Overnight Financing  Rate + 0.525% thereafter)(a)

     50,000        48,887  

2.72%, 7/22/25, (2.72% fixed rate until 7/22/24; Secured Overnight Financing Rate + 1.152% thereafter)(a)

     93,000        91,518  

 

See Notes to Financial Statements.

 

88   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

4.00%, 7/23/25

   $ 100,000      $ 98,614  

0.86%, 10/21/25, Series I, (0.864% fixed rate until 10/21/24; Secured Overnight Financing Rate + 0.745% thereafter)(a)

     71,000        68,220  

5.00%, 11/24/25

     269,000        268,892  

3.88%, 1/27/26

     205,000        201,000  

2.19%, 4/28/26, (2.188% fixed rate until 4/28/25; Secured Overnight Financing Rate + 1.99% thereafter)(a)

     323,000        310,445  

4.35%, 9/8/26

     110,000        108,102  

0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a)

     92,000        84,695  

3.63%, 1/20/27

     114,000        110,605  

1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a)

     214,000        195,615  

2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)

     209,000        194,155  

3.59%, 7/22/28

     90,000        85,986  

Morgan Stanley Direct Lending Fund
4.50%, 2/11/27

     66,000        63,703  

MPLX LP
1.75%, 3/1/26

     30,000        28,088  

4.13%, 3/1/27

     293,000        287,175  

4.00%, 3/15/28

     98,000        94,702  

National Fuel Gas Co.
5.20%, 7/15/25

     8,000        7,968  

5.50%, 1/15/26

     30,000        30,050  

NetApp, Inc.
1.88%, 6/22/25

     154,000        146,608  

Netflix, Inc.
4.38%, 11/15/26

     132,000        131,444  

NextEra Energy Capital Holdings, Inc.
6.05%, 3/1/25

     28,000        28,270  

4.45%, 6/20/25

     16,000        15,864  

1.88%, 1/15/27

     220,000        202,525  

4.63%, 7/15/27

     110,000        109,917  

4.90%, 2/28/28

     2,000        2,019  

1.90%, 6/15/28

     203,000        180,254  

NiSource, Inc.
0.95%, 8/15/25

     25,000        23,382  

5.25%, 3/30/28

     74,000        75,641  

NNN REIT, Inc.
3.50%, 10/15/27

     160,000        151,254  

4.30%, 10/15/28

     90,000        87,319  

Norfolk Southern Corp.
2.90%, 6/15/26

     52,000        49,932  

Northern Trust Corp.
3.95%, 10/30/25

     52,000        51,193  

Northrop Grumman Corp.
3.25%, 1/15/28

     99,000        94,760  

Nucor Corp.
2.00%, 6/1/25

     10,000        9,615  

O’Reilly Automotive, Inc.
3.60%, 9/1/27

     202,000        194,877  

Omega Healthcare Investors, Inc.
5.25%, 1/15/26(b)

     118,000        117,464  

Omnicom Group, Inc./Omnicom Capital, Inc.
3.60%, 4/15/26

   162,000      158,008  

Oracle Corp.
2.50%, 4/1/25

     315,000        305,137  

2.95%, 5/15/25

     88,000        85,501  

1.65%, 3/25/26

     416,000        388,261  

2.65%, 7/15/26

     92,000        87,291  

3.25%, 11/15/27

     81,000        76,979  

2.30%, 3/25/28

     106,000        96,612  

Otis Worldwide Corp.
2.06%, 4/5/25

     123,000        118,376  

5.25%, 8/16/28

     83,000        85,482  

Ovintiv, Inc.
5.65%, 5/15/28

     85,000        86,833  

Paramount Global
2.90%, 1/15/27

     63,000        58,398  

PayPal Holdings, Inc.
3.90%, 6/1/27

     78,000        76,913  

PECO Energy Co.
3.15%, 10/15/25

     11,000        10,729  

PepsiCo, Inc.
3.50%, 7/17/25

     18,000        17,718  

2.85%, 2/24/26

     18,000        17,415  

Philip Morris International, Inc.
1.50%, 5/1/25

     79,000        75,563  

0.88%, 5/1/26

     110,000        100,809  

4.88%, 2/15/28

     112,000        113,388  

Phillips 66
3.61%, 2/15/25

     184,000        180,876  

1.30%, 2/15/26

     60,000        55,736  

Pinnacle West Capital Corp.
1.30%, 6/15/25

     121,000        114,055  

PNC Financial Services Group, Inc.
2.60%, 7/23/26

     30,000        28,460  

4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a)

     90,000        89,342  

3.15%, 5/19/27

     142,000        134,772  

PPG Industries, Inc.
1.20%, 3/15/26

     34,000        31,462  

PPL Capital Funding, Inc.
3.10%, 5/15/26

     49,000        47,036  

Procter & Gamble Co.
0.55%, 10/29/25

     10,000        9,350  

Public Service Electric & Gas Co.
3.00%, 5/15/25

     33,000        32,224  

0.95%, 3/15/26

     10,000        9,256  

Public Service Enterprise Group, Inc.
0.80%, 8/15/25

     118,000        110,328  

PulteGroup, Inc.
5.50%, 3/1/26

     73,000        73,983  

QUALCOMM, Inc.
3.45%, 5/20/25

     93,000        91,421  

Quest Diagnostics, Inc.
3.45%, 6/1/26

     25,000        24,334  

Ralph Lauren Corp.
3.75%, 9/15/25

     36,000        35,286  

 

See Notes to Financial Statements.

 

WisdomTree Trust      89  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Regions Financial Corp.
2.25%, 5/18/25

   $ 37,000      $ 35,331  

1.80%, 8/12/28

     78,000        67,025  

Republic Services, Inc.
0.88%, 11/15/25

     127,000        117,758  

2.90%, 7/1/26

     62,000        59,613  

Roper Technologies, Inc.
1.00%, 9/15/25

     116,000        108,510  

Ross Stores, Inc.
0.88%, 4/15/26

     45,000        41,306  

Royalty Pharma PLC
1.20%, 9/2/25

     115,000        107,392  

1.75%, 9/2/27

     110,000        98,801  

RTX Corp.
3.95%, 8/16/25

     124,000        122,258  

3.50%, 3/15/27

     145,000        139,857  

3.13%, 5/4/27

     27,000        25,706  

4.13%, 11/16/28

     134,000        130,965  

S&P Global, Inc.
2.95%, 1/22/27

     50,000        47,777  

Sempra
5.40%, 8/1/26

     24,000        24,350  

3.25%, 6/15/27

     102,000        96,764  

Sherwin-Williams Co.
3.45%, 6/1/27

     190,000        183,646  

SITE Centers Corp.
4.25%, 2/1/26

     162,000        158,094  

Southern California Gas Co.
2.95%, 4/15/27

     122,000        115,860  

Southern Co.
3.25%, 7/1/26

     177,000        170,849  

4.85%, 6/15/28

     84,000        84,727  

Southern Co. Gas Capital Corp.
3.25%, 6/15/26

     100,000        96,290  

Southwestern Electric Power Co.
1.65%, 3/15/26, Series N

     137,000        127,744  

Stanley Black & Decker, Inc.
3.40%, 3/1/26

     162,000        156,801  

Starbucks Corp.
2.45%, 6/15/26

     62,000        59,036  

State Street Corp.
3.55%, 8/18/25

     79,000        77,576  

1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)

     9,000        8,260  

Steel Dynamics, Inc.
1.65%, 10/15/27

     180,000        160,533  

Stryker Corp.
3.50%, 3/15/26

     195,000        190,336  

Synchrony Bank
5.63%, 8/23/27

     64,000        63,119  

Synchrony Financial
3.70%, 8/4/26

     168,000        158,278  

3.95%, 12/1/27(b)

     203,000        190,593  

Take-Two Interactive Software, Inc.
3.70%, 4/14/27

     150,000        145,434  

Target Corp.
2.25%, 4/15/25

   54,000      52,388  

TCI Communications, Inc.
7.88%, 2/15/26

     200,000        212,522  

TD SYNNEX Corp.
1.75%, 8/9/26

     183,000        166,371  

Teledyne Technologies, Inc.
1.60%, 4/1/26

     70,000        64,975  

Textron, Inc.
4.00%, 3/15/26

     44,000        43,151  

Toll Brothers Finance Corp.
4.88%, 11/15/25

     163,000        162,043  

Toyota Motor Credit Corp.
5.45%, 11/10/27

     250,000        259,402  

Truist Financial Corp.
4.00%, 5/1/25

     154,000        151,447  

3.70%, 6/5/25

     101,000        98,836  

1.20%, 8/5/25

     52,000        48,898  

1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)

     126,000        115,566  

6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a)

     200,000        203,704  

1.13%, 8/3/27

     321,000        281,909  

Tyson Foods, Inc.
4.00%, 3/1/26

     158,000        155,064  

U.S. Bancorp
3.95%, 11/17/25

     66,000        65,027  

3.10%, 4/27/26, Series W

     68,000        65,244  

2.38%, 7/22/26, Series V

     119,000        111,795  

3.15%, 4/27/27, Series X

     179,000        170,474  

2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)

     59,000        54,268  

4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a)

     100,000        98,602  

Union Pacific Corp.
3.25%, 8/15/25

     23,000        22,503  

UnitedHealth Group, Inc.
5.25%, 2/15/28

     92,000        95,215  

Universal Health Services, Inc.
1.65%, 9/1/26

     88,000        80,162  

Valero Energy Corp.
2.15%, 9/15/27

     84,000        76,832  

Verizon Communications, Inc.
3.38%, 2/15/25

     46,000        45,165  

0.85%, 11/20/25

     14,000        13,018  

1.45%, 3/20/26

     220,000        204,981  

2.63%, 8/15/26

     110,000        104,881  

4.13%, 3/16/27

     25,000        24,652  

2.10%, 3/22/28

     320,000        289,485  

VF Corp.
2.40%, 4/23/25

     34,000        32,498  

VMware LLC
1.40%, 8/15/26

     342,000        312,927  

 

See Notes to Financial Statements.

 

90   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2023

 

 

 

Investments    Principal
Amount
     Value  

Walgreens Boots Alliance, Inc.
3.45%, 6/1/26

   $ 76,000      $ 72,275  

Waste Management, Inc.
3.15%, 11/15/27

     120,000        115,057  

WEC Energy Group, Inc.
3.55%, 6/15/25

     26,000        25,425  

Wells Fargo & Co.
3.00%, 4/22/26

     56,000        53,675  

3.91%, 4/25/26, (3.908% fixed rate until 4/25/25; Secured Overnight Financing Rate + 1.32% thereafter)(a)

     123,000        120,657  

2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a)

     236,000        226,300  

4.10%, 6/3/26

     50,000        48,913  

3.00%, 10/23/26

     228,000        216,652  

4.30%, 7/22/27

     385,000        377,246  

3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)

     280,000        267,299  

3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)

     190,000        181,171  

2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a)

     180,000        164,990  

4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a)

     200,000        198,718  

Western Midstream Operating LP
4.50%, 3/1/28

     79,000        76,572  

Western Union Co.
2.85%, 1/10/25

     57,000        55,402  

1.35%, 3/15/26

     13,000        11,970  

Westinghouse Air Brake Technologies Corp.
3.45%, 11/15/26

     196,000        187,576  

Whirlpool Corp.
3.70%, 5/1/25

     41,000        40,118  

Willis North America, Inc.
4.65%, 6/15/27

     110,000        109,112  

WRKCo, Inc.
3.75%, 3/15/25

     89,000        87,340  

WW Grainger, Inc.
1.85%, 2/15/25

   32,000      30,912  

Xcel Energy, Inc.
3.30%, 6/1/25

     14,000        13,682  

1.75%, 3/15/27

     70,000        63,981  

Xylem, Inc.
3.25%, 11/1/26

     20,000        19,291  

Zimmer Biomet Holdings, Inc.
3.55%, 4/1/25

     95,000        93,074  

Zoetis, Inc.
3.00%, 9/12/27

     180,000        171,045  
     

 

 

 
Total United States               50,575,072  

TOTAL CORPORATE BONDS

(Cost: $52,528,582)

              52,226,734  
U.S. GOVERNMENT OBLIGATIONS – 0.0%      
U.S. Treasury Note – 0.0%      

4.38%, 11/30/28

     
(Cost: $8,074)      8,000        8,188  
      Shares          
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%

 

United States – 1.1%      

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(d)

 

  
(Cost: $597,978)      597,978        597,978  

TOTAL INVESTMENTS IN SECURITIES – 100.1%

(Cost: $53,134,634)

 

 

     52,832,900  

Other Assets less Liabilities – (0.1)%

        (78,230
     

 

 

 
NET ASSETS – 100.0%             $ 52,754,670  
(a) 

Rate shown reflects the accrual rate as of December 31, 2023 on securities with variable or step rates.

 

(b) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $670,709 and the total market value of the collateral held by the Fund was $692,254. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $94,276.

 

(c) 

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.

 

(d) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

  

Corporate Bonds

   $      $ 52,226,734      $      $ 52,226,734  

U.S. Government Obligations

            8,188               8,188  

Investment of Cash Collateral for Securities Loaned

            597,978               597,978  

Total Investments in Securities

   $      $ 52,832,900      $      $ 52,832,900  

 

See Notes to Financial Statements.

 

WisdomTree Trust      91  


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 86.3%

 

Brazil – 4.0%

 

Ambev SA

     54,371      $ 153,680  

B3 SA – Brasil Bolsa Balcao

     69,407        207,895  

Banco Santander Brasil SA

     4,951        32,921  

CCR SA

     15,864        46,309  

Centrais Eletricas Brasileiras SA

     6,151        53,728  

Cosan SA

     11,204        44,654  

Equatorial Energia SA

     10,902        80,167  

Grupo Casas Bahia SA*

     783        1,833  

Hapvida Participacoes & Investimentos SA*(a)

     43,268        39,637  

JBS SA

     12,304        63,096  

Klabin SA

     10,722        49,045  

Localiza Rent a Car SA

     7,243        94,832  

Lojas Renner SA

     14,635        52,483  

Magazine Luiza SA*

     35,855        15,943  

Natura & Co. Holding SA*

     9,133        31,756  

Raia Drogasil SA

     11,912        72,096  

Rumo SA

     15,864        74,950  

Suzano SA

     8,726        99,932  

Telefonica Brasil SA

     6,681        73,500  

Vale SA

     41,031        652,090  

Vibra Energia SA

     10,722        50,237  

WEG SA

     19,508        148,230  
     

 

 

 
Total Brazil

 

     2,139,014  
Chile – 0.5%

 

Banco de Chile

     537,138        63,655  

Banco de Credito & Inversiones SA

     818        22,340  

Banco Santander Chile

     906,417        44,632  

Cencosud SA

     30,362        57,540  

Empresas CMPC SA

     4,515        8,789  

Empresas Copec SA

     4,792        35,174  

Enel Americas SA*

     380,816        42,517  

Falabella SA*

     6,884        17,342  
     

 

 

 
Total Chile

 

     291,989  
China – 23.1%

 

Agricultural Bank of China Ltd., Class H

     330,000        127,207  

Airtac International Group

     1,000        32,909  

Alibaba Group Holding Ltd.

     143,400        1,388,355  

Anhui Conch Cement Co. Ltd., Class H

     16,000        36,965  

ANTA Sports Products Ltd.

     10,200        98,949  

Baidu, Inc., ADR*

     2,580        307,252  

Bank of China Ltd., Class H

     772,000        294,621  

Bank of Communications Co. Ltd., Class H

     113,000        70,475  

BeiGene Ltd., ADR*

     457        82,424  

Bilibili, Inc., ADR*(b)

     1,517        18,462  

BYD Co. Ltd., Class H(b)

     9,000        247,114  

BYD Electronic International Co. Ltd.

     7,500        35,154  

China Conch Venture Holdings Ltd.

     10,500        8,713  

China Construction Bank Corp., Class H

     906,000        539,524  

China Everbright Bank Co. Ltd., Class H

     73,000        21,689  

China International Capital Corp. Ltd., Class H(a)

     21,200        31,114  

China Life Insurance Co. Ltd., Class H

     73,000        94,609  

China Longyuan Power Group Corp. Ltd., Class H

     32,000      24,261  

China Mengniu Dairy Co. Ltd.*

     31,000        83,370  

China Merchants Bank Co. Ltd., Class H

     51,000        177,651  

China Minsheng Banking Corp. Ltd., Class H

     81,000        27,489  

China Overseas Land & Investment Ltd.

     40,500        71,368  

China Pacific Insurance Group Co. Ltd., Class H

     31,800        64,182  

China Petroleum & Chemical Corp., Class H

     252,000        131,994  

China Resources Beer Holdings Co. Ltd.

     14,000        61,317  

China Resources Gas Group Ltd.

     8,700        28,523  

China Resources Land Ltd.

     28,000        100,403  

China Shenhua Energy Co. Ltd., Class H

     36,500        125,039  

China Taiping Insurance Holdings Co. Ltd.

     22,200        19,105  

China Tower Corp. Ltd., Class H(a)

     444,000        46,626  

China Yangtze Power Co. Ltd., Class A

     17,000        55,723  

CITIC Ltd.

     64,000        63,930  

CITIC Securities Co. Ltd., Class H

     39,000        79,613  

CMOC Group Ltd., Class H

     45,000        24,608  

Contemporary Amperex Technology Co. Ltd., Class A

     2,140        49,066  

COSCO SHIPPING Holdings Co. Ltd., Class H

     39,800        40,011  

Country Garden Holdings Co. Ltd.*(b)

     72,000        7,192  

Country Garden Services Holdings Co. Ltd.(b)

     12,000        10,373  

CSPC Pharmaceutical Group Ltd.

     98,000        91,115  

Daqo New Energy Corp., ADR*

     726        19,312  

ENN Energy Holdings Ltd.

     7,500        55,228  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

     4,608        24,559  

Fosun International Ltd.

     27,500        16,165  

Fuyao Glass Industry Group Co. Ltd., Class H(a)

     12,400        60,344  

GDS Holdings Ltd., ADR*(b)

     1,204        10,980  

Geely Automobile Holdings Ltd.

     67,000        73,705  

GF Securities Co. Ltd., Class H

     29,000        34,688  

Great Wall Motor Co. Ltd., Class H(b)

     34,500        44,801  

H World Group Ltd., ADR

     1,498        50,093  

Haier Smart Home Co. Ltd., Class H

     24,600        69,466  

Haitong Securities Co. Ltd., Class H

     44,400        23,711  

Hangzhou Tigermed Consulting Co. Ltd., Class H(a)

     1,100        4,980  

Huatai Securities Co. Ltd., Class H(a)

     32,600        41,165  

Industrial & Commercial Bank of China Ltd., Class H

     641,000        313,582  

Innovent Biologics, Inc.*(a)

     11,500        62,960  

iQIYI, Inc., ADR*

     2,701        13,181  

JD Health International, Inc.*(a)

     4,600        23,034  

JD.com, Inc., ADR

     8,476        244,872  

JD.com, Inc., Class A

     2,338        33,684  

JOYY, Inc., ADR

     794        31,522  

Kingdee International Software Group Co. Ltd.*

     26,000        37,892  

Kweichow Moutai Co. Ltd., Class A

     700        169,677  

Lenovo Group Ltd.

     84,000        117,471  

Li Auto, Inc., ADR*(b)

     1,905        71,304  

Li Ning Co. Ltd.

     21,000        56,208  

Longfor Group Holdings Ltd.(a)

     19,000        30,415  

LONGi Green Energy Technology Co. Ltd., Class A

     4,572        14,704  

Luzhou Laojiao Co. Ltd., Class A

     900        22,678  

 

See Notes to Financial Statements.

 

92   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

December 31, 2023

 

 

 

Investments    Shares      Value  

Meituan, Class B*(a)

     39,420      $ 413,457  

Muyuan Foods Co. Ltd., Class A

     3,200        18,506  

NetEase, Inc., ADR

     3,875        360,995  

New China Life Insurance Co. Ltd., Class H

     18,400        35,864  

NIO, Inc., ADR*

     12,565        113,964  

PDD Holdings, Inc., ADR*

     3,716        543,688  

People’s Insurance Co. Group of China Ltd., Class H

     111,000        34,116  

PetroChina Co. Ltd., Class H

     224,000        148,022  

PICC Property & Casualty Co. Ltd., Class H

     74,000        87,945  

Ping An Bank Co. Ltd., Class A

     21,200        27,957  

Ping An Healthcare & Technology Co. Ltd.*(a)(b)

     4,600        10,462  

Ping An Insurance Group Co. of China Ltd., Class H

     62,000        280,679  

Postal Savings Bank of China Co. Ltd., Class H(a)

     130,000        62,099  

SF Holding Co. Ltd., Class A

     4,800        27,234  

Shenzhou International Group Holdings Ltd.

     8,500        87,519  

Shimao Group Holdings Ltd.*

     9,500        791  

Silergy Corp.

     3,000        48,875  

Sino Biopharmaceutical Ltd.

     88,000        39,106  

Smoore International Holdings Ltd.(a)(b)

     5,000        4,162  

Sunny Optical Technology Group Co. Ltd.

     7,500        68,050  

Tencent Holdings Ltd.

     53,700        2,019,110  

Tencent Music Entertainment Group, ADR*

     4,446        40,058  

Trip.com Group Ltd., ADR*

     5,151        185,487  

Want Want China Holdings Ltd.

     67,000        40,499  

Weibo Corp., ADR

     1,021        11,180  

Weichai Power Co. Ltd., Class H

     30,000        50,099  

Wharf Holdings Ltd.

     15,000        48,312  

Wuliangye Yibin Co. Ltd., Class A

     3,200        63,055  

WuXi AppTec Co. Ltd., Class H(a)(b)

     4,340        44,158  

Wuxi Biologics Cayman, Inc.*(a)

     33,000        125,094  

Xiaomi Corp., Class B*(a)

     152,200        304,067  

Xinyi Solar Holdings Ltd.

     66,026        38,557  

XPeng, Inc., ADR*

     1,905        27,794  

Yum China Holdings, Inc.

     3,769        159,919  

Zai Lab Ltd., ADR*

     851        23,258  

Zijin Mining Group Co. Ltd., Class H

     68,000        110,771  

Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H

     51,600        28,415  

ZTE Corp., Class H

     11,000        24,568  

ZTO Express Cayman, Inc., ADR

     3,689        78,502  
     

 

 

 
Total China

 

     12,427,270  
Czech Republic – 0.2%

 

CEZ AS

     2,009        86,159  
Hungary – 0.3%

 

MOL Hungarian Oil & Gas PLC

     2,904        23,719  

OTP Bank Nyrt

     2,276        103,931  

Richter Gedeon Nyrt

     1,995        50,451  
     

 

 

 
Total Hungary

 

     178,101  
India – 14.6%

 

Adani Green Energy Ltd.*

     3,541        67,957  

Adani Ports & Special Economic Zone Ltd.

     5,704        70,215  

Ambuja Cements Ltd.

     8,663      54,229  

Apollo Hospitals Enterprise Ltd.

     858        58,814  

Asian Paints Ltd.

     3,571        146,009  

Aurobindo Pharma Ltd.

     3,755        48,915  

Avenue Supermarts Ltd.*(a)

     1,536        75,360  

Axis Bank Ltd.

     21,671        287,067  

Bajaj Finance Ltd.

     2,675        235,559  

Bajaj Finserv Ltd.

     4,092        82,899  

Bandhan Bank Ltd.(a)

     9,317        27,028  

Bharti Airtel Ltd.

     24,391        302,551  

Britannia Industries Ltd.

     831        53,312  

Cipla Ltd.

     3,791        56,778  

Divi’s Laboratories Ltd.

     1,170        54,890  

Dr. Reddy’s Laboratories Ltd.

     1,221        85,073  

GAIL India Ltd.

     14,138        27,541  

Godrej Consumer Products Ltd.

     5,361        72,877  

Grasim Industries Ltd.

     4,180        107,235  

HCL Technologies Ltd.

     11,283        198,789  

HDFC Life Insurance Co. Ltd.(a)

     7,894        61,349  

Hindalco Industries Ltd.

     14,906        110,138  

Hindustan Unilever Ltd.

     7,795        249,544  

ICICI Bank Ltd.

     49,218        589,454  

ICICI Lombard General Insurance Co. Ltd.(a)

     2,108        35,974  

Infosys Ltd.

     32,440        601,483  

ITC Ltd.

     28,907        160,525  

JSW Steel Ltd.

     10,211        108,014  

Kotak Mahindra Bank Ltd.

     5,119        117,379  

Larsen & Toubro Ltd.

     6,253        264,957  

Lupin Ltd.

     3,161        50,254  

Mahindra & Mahindra Ltd.

     8,292        172,330  

Marico Ltd.

     5,361        35,337  

Maruti Suzuki India Ltd.

     1,410        174,566  

NTPC Ltd.

     42,387        158,492  

Oil & Natural Gas Corp. Ltd.

     24,740        60,963  

Pidilite Industries Ltd.

     1,513        49,366  

Power Grid Corp. of India Ltd.

     43,420        123,768  

Reliance Industries Ltd.

     27,042        840,032  

Samvardhana Motherson International Ltd.

     22,777        27,905  

SBI Life Insurance Co. Ltd.(a)

     4,722        81,294  

Shriram Finance Ltd.

     2,514        62,033  

State Bank of India

     16,722        129,021  

Sun Pharmaceutical Industries Ltd.

     8,214        124,320  

Tata Consultancy Services Ltd.

     9,004        410,458  

Tata Consumer Products Ltd.

     8,052        105,162  

Tata Motors Ltd.

     19,572        183,445  

Tata Steel Ltd.

     63,382        106,330  

Tech Mahindra Ltd.

     6,933        106,032  

Titan Co. Ltd.

     3,407        150,483  

UltraTech Cement Ltd.

     1,095        138,208  

UPL Ltd.

     4,181        29,506  

Vedanta Ltd.

     21,480        66,740  

Wipro Ltd.

     11,990        67,908  
     

 

 

 
Total India

 

     7,865,868  

 

See Notes to Financial Statements.

 

WisdomTree Trust      93  


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

December 31, 2023

 

 

 

Investments    Shares      Value  
Indonesia – 1.9%

 

Astra International Tbk. PT

     245,300      $ 90,014  

Bank Central Asia Tbk. PT

     531,900        324,730  

Bank Mandiri Persero Tbk. PT

     416,200        163,539  

Bank Rakyat Indonesia Persero Tbk. PT

     643,800        239,381  

Charoen Pokphand Indonesia Tbk. PT

     115,800        37,793  

Telkom Indonesia Persero Tbk. PT

     560,100        143,690  

Unilever Indonesia Tbk. PT

     120,700        27,672  
     

 

 

 
Total Indonesia

 

     1,026,819  
Luxembourg – 0.1%

 

Reinet Investments SCA

     1,824        46,500  
Malaysia – 1.1%

 

CIMB Group Holdings Bhd.

     81,543        103,814  

Dialog Group Bhd.

     31,200        14,055  

Hartalega Holdings Bhd.*

     21,000        12,340  

Hong Leong Bank Bhd.

     7,300        30,026  

IHH Healthcare Bhd.

     45,600        59,841  

Malayan Banking Bhd.

     9,150        17,703  

Petronas Chemicals Group Bhd.

     30,900        48,149  

Petronas Gas Bhd.

     19,200        72,705  

Press Metal Aluminium Holdings Bhd.

     46,000        48,152  

Public Bank Bhd.

     125,000        116,703  

Tenaga Nasional Bhd.

     21,400        46,759  

Top Glove Corp. Bhd.*

     30,700        6,013  
     

 

 

 
Total Malaysia

 

     576,260  
Mexico – 3.3%

 

America Movil SAB de CV, Series B

     366,459        340,610  

Cemex SAB de CV, Series CPO*

     160,332        125,164  

Fibra Uno Administracion SA de CV

     33,668        60,777  

Fomento Economico Mexicano SAB de CV

     21,198        276,640  

Grupo Aeroportuario del Pacifico SAB de CV, Class B

     3,615        63,279  

Grupo Aeroportuario del Sureste SAB de CV, Class B

     3,080        90,477  

Grupo Bimbo SAB de CV, Series A

     19,630        99,631  

Grupo Financiero Banorte SAB de CV, Class O

     28,651        288,904  

Grupo Mexico SAB de CV, Series B

     30,596        170,157  

Grupo Televisa SAB, Series CPO

     26,317        17,623  

Sitios Latinoamerica SAB de CV*(b)

     18,918        7,742  

Wal-Mart de Mexico SAB de CV

     58,023        245,221  
     

 

 

 
Total Mexico

 

     1,786,225  
Philippines – 0.6%

 

Ayala Corp.

     3,580        44,027  

Ayala Land, Inc.

     104,800        65,198  

Bank of the Philippine Islands

     21,437        40,184  

BDO Unibank, Inc.

     27,742        65,378  

JG Summit Holdings, Inc.

     34,030        23,445  

SM Investments Corp.

     150        2,362  

SM Prime Holdings, Inc.

     105,800        62,859  
     

 

 

 
Total Philippines

 

     303,453  
Poland – 0.9%

 

Allegro.eu SA*(a)

     4,094        34,696  

Bank Polska Kasa Opieki SA

     2,741      105,987  

CD Projekt SA

     756        22,109  

Dino Polska SA*(a)

     116        13,591  

KGHM Polska Miedz SA

     2,026        63,218  

ORLEN SA

     3,499        58,283  

Powszechna Kasa Oszczednosci Bank Polski SA*

     8,468        108,363  

Powszechny Zaklad Ubezpieczen SA

     6,954        83,595  
     

 

 

 
Total Poland

 

     489,842  
Russia – 0.0%

 

Gazprom PJSC*

     99,020        0  

LUKOIL PJSC*

     2,998        0  

Magnit PJSC*

     903        0  

MMC Norilsk Nickel PJSC*

     367        0  

MMC Norilsk Nickel PJSC, ADR*

     8        0  

Mobile TeleSystems PJSC, ADR*

     2,887        0  

Novatek PJSC*

     6,960        0  

Novolipetsk Steel PJSC*

     12,900        0  

Polymetal International PLC*

     2,011        0  

Polyus PJSC*

     326        0  

Rosneft Oil Co. PJSC*

     3,254        0  

Rosneft Oil Co. PJSC, GDR*(c)

     1,340        0  

Sberbank of Russia PJSC, ADR*

     21,191        0  

Severstal PAO, GDR*(c)

     2,080        0  

Surgutneftegas PJSC*

     112,960        0  

Tatneft PJSC*

     12,210        0  

TCS Group Holding PLC, GDR*(c)

     430        0  

X5 Retail Group NV, GDR*(c)

     1,673        0  

Yandex NV, Class A*

     2,324        0  
     

 

 

 
Total Russia

 

     0  
South Africa – 4.5%

 

Absa Group Ltd.

     9,241        82,725  

Anglo American Platinum Ltd.(b)

     409        21,560  

Aspen Pharmacare Holdings Ltd.

     4,431        49,307  

Bid Corp. Ltd.

     2,617        61,055  

Bidvest Group Ltd.

     3,904        53,859  

Capitec Bank Holdings Ltd.

     611        67,702  

Clicks Group Ltd.

     2,322        41,356  

Discovery Ltd.

     4,747        37,296  

Exxaro Resources Ltd.

     2,542        28,423  

FirstRand Ltd.

     39,912        160,434  

Gold Fields Ltd.

     8,966        136,190  

Growthpoint Properties Ltd.

     36,606        23,380  

Impala Platinum Holdings Ltd.

     7,764        38,749  

Mr. Price Group Ltd.

     3,739        32,061  

MTN Group Ltd.(b)

     17,157        108,360  

MultiChoice Group*

     4,478        19,839  

Naspers Ltd., Class N

     4,721        807,507  

Nedbank Group Ltd.

     4,784        56,566  

Northam Platinum Holdings Ltd.

     4,221        32,413  

Old Mutual Ltd.

     79,039        56,446  

Remgro Ltd.

     6,173        54,846  

Sanlam Ltd.

     20,944        83,375  

Sasol Ltd.

     6,004        60,833  

 

See Notes to Financial Statements.

 

94   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

December 31, 2023

 

 

 

Investments    Shares      Value  

Shoprite Holdings Ltd.

     5,728      $ 86,151  

Sibanye Stillwater Ltd.

     20,970        28,552  

Standard Bank Group Ltd.

     8,610        97,976  

Vodacom Group Ltd.

     3,627        21,023  

Woolworths Holdings Ltd.

     14,554        57,460  
     

 

 

 
Total South Africa

 

     2,405,444  
South Korea – 12.6%

 

Amorepacific Corp.

     368        41,432  

Celltrion, Inc.

     1,290        201,770  

CJ CheilJedang Corp.

     73        18,365  

Coway Co. Ltd.

     566        25,138  

E-MART, Inc.

     99        5,888  

Hana Financial Group, Inc.

     2,801        94,389  

Hankook Tire & Technology Co. Ltd.

     941        33,171  

Hanon Systems

     2,393        13,545  

Hanwha Galleria Corp.*

     4,812        5,074  

Hanwha Solutions Corp.*

     1,202        36,865  

HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

     376        35,297  

HLB, Inc.*

     1,167        45,941  

Hyundai Engineering & Construction Co. Ltd.

     1,290        34,957  

Hyundai Glovis Co. Ltd.

     184        27,359  

Hyundai Motor Co.

     1,545        244,124  

Hyundai Steel Co.

     756        21,426  

Kakao Corp.

     467        19,690  

KB Financial Group, Inc.

     3,532        148,367  

Kia Corp.

     2,362        183,399  

Korea Electric Power Corp.

     2,431        35,675  

Korea Investment Holdings Co. Ltd.

     488        23,227  

Korean Air Lines Co. Ltd.

     1,675        31,084  

KT&G Corp.

     867        58,500  

Kumho Petrochemical Co. Ltd.

     274        28,274  

LG Chem Ltd.

     453        175,516  

LG Display Co. Ltd.

     3,413        33,762  

LG Electronics, Inc.

     1,020        80,624  

LG H&H Co. Ltd.

     76        20,949  

Lotte Chemical Corp.

     111        13,204  

NAVER Corp.

     1,112        193,406  

NCSoft Corp.

     142        26,517  

Orion Corp.

     256        23,078  

POSCO Future M Co. Ltd.

     257        71,638  

POSCO Holdings, Inc.

     608        235,807  

S-Oil Corp.

     464        25,075  

Samsung Biologics Co. Ltd.*(a)

     142        83,795  

Samsung Electro-Mechanics Co. Ltd.

     543        64,592  

Samsung Electronics Co. Ltd.

     50,019        3,048,755  

Samsung Fire & Marine Insurance Co. Ltd.

     274        55,953  

Samsung Heavy Industries Co. Ltd.*

     4,451        26,784  

Samsung Life Insurance Co. Ltd.

     620        33,265  

Samsung SDI Co. Ltd.

     509        186,542  

Samsung SDS Co. Ltd.

     304        40,127  

Shinhan Financial Group Co. Ltd.

     4,027        125,541  

SK Hynix, Inc.

     5,038        553,519  

SK Innovation Co. Ltd.*

     469      51,092  

SK Square Co. Ltd.*

     330        13,478  

SK Telecom Co. Ltd.

     911        35,438  

SK, Inc.

     365        50,446  

Woori Financial Group, Inc.

     5,173        52,216  

Yuhan Corp.

     550        29,381  
     

 

 

 
Total South Korea

 

     6,763,457  
Taiwan – 16.4%

 

Acer, Inc.

     71,000        124,462  

Advantech Co. Ltd.

     3,299        39,987  

ASE Technology Holding Co. Ltd.

     40,000        175,950  

Asia Cement Corp.

     16,000        21,609  

AUO Corp.*

     67,800        40,096  

Cathay Financial Holding Co. Ltd.*

     86,468        128,897  

Chang Hwa Commercial Bank Ltd.

     43,275        25,240  

Cheng Shin Rubber Industry Co. Ltd.

     26,000        38,038  

China Development Financial Holding Corp.*

     144,000        58,885  

China Steel Corp.

     120,000        105,570  

Chunghwa Telecom Co. Ltd.

     38,000        148,580  

Compal Electronics, Inc.

     67,000        86,996  

CTBC Financial Holding Co. Ltd.

     158,000        145,951  

Delta Electronics, Inc.

     17,000        173,653  

E.Sun Financial Holding Co. Ltd.

     121,986        102,548  

Evergreen Marine Corp. Taiwan Ltd.

     5,600        26,184  

Far EasTone Telecommunications Co. Ltd.

     13,000        33,802  

First Financial Holding Co. Ltd.

     111,919        99,920  

Formosa Chemicals & Fibre Corp.

     37,000        75,108  

Formosa Petrochemical Corp.

     11,000        28,924  

Formosa Plastics Corp.

     40,000        103,224  

Fubon Financial Holding Co. Ltd.

     75,325        159,041  

Giant Manufacturing Co. Ltd.

     2,036        12,206  

Hon Hai Precision Industry Co. Ltd.

     122,000        415,405  

Hotai Motor Co. Ltd.

     3,060        70,691  

Hua Nan Financial Holdings Co. Ltd.

     76,698        55,854  

Innolux Corp.

     60,990        28,418  

Largan Precision Co. Ltd.

     1,000        93,514  

Lite-On Technology Corp., ADR

     19,000        72,433  

MediaTek, Inc.

     13,000        429,938  

Mega Financial Holding Co. Ltd.

     105,487        134,735  

Nan Ya Plastics Corp.

     43,000        93,172  

Nanya Technology Corp.

     24,000        60,996  

Novatek Microelectronics Corp.

     5,000        84,228  

President Chain Store Corp.

     5,000        43,906  

Quanta Computer, Inc.

     26,000        190,189  

SinoPac Financial Holdings Co. Ltd.

     156,697        100,583  

Taishin Financial Holding Co. Ltd.

     119,937        70,734  

Taiwan Cement Corp.

     46,997        53,367  

Taiwan Cooperative Financial Holding Co. Ltd.

     108,268        94,191  

Taiwan Mobile Co. Ltd.

     26,000        83,531  

Taiwan Semiconductor Manufacturing Co. Ltd.

     213,000        4,115,573  

Uni-President Enterprises Corp.

     66,000        160,212  

Unimicron Technology Corp.

     10,000        57,347  

United Microelectronics Corp.

     116,000        198,811  

 

See Notes to Financial Statements.

 

WisdomTree Trust      95  


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

December 31, 2023

 

 

 

Investments    Shares      Value  

Winbond Electronics Corp.

     46,809      $ 46,442  

Yuanta Financial Holding Co. Ltd.

     117,222        105,418  
     

 

 

 
Total Taiwan

 

     8,814,559  
Thailand – 2.1%

 

Advanced Info Service PCL, NVDR

     14,800        94,092  

Airports of Thailand PCL, NVDR

     45,800        80,174  

Bangkok Dusit Medical Services PCL, NVDR

     75,500        61,382  

Central Pattana PCL, NVDR

     38,500        78,957  

Charoen Pokphand Foods PCL, NVDR

     64,500        37,038  

CP ALL PCL, NVDR

     42,300        69,400  

Delta Electronics Thailand PCL, NVDR

     35,200        90,752  

Energy Absolute PCL, NVDR

     23,400        30,336  

Gulf Energy Development PCL, NVDR

     14,700        19,165  

Home Product Center PCL, NVDR

     91,100        31,228  

Intouch Holdings PCL, NVDR

     22,900        47,971  

Kasikornbank PCL, NVDR

     17,800        70,402  

Minor International PCL, NVDR

     48,300        41,745  

PTT Exploration & Production PCL, NVDR

     14,000        61,320  

PTT Global Chemical PCL, NVDR

     27,400        30,906  

PTT Oil & Retail Business PCL, NVDR

     57,400        32,120  

PTT PCL, NVDR

     135,900        142,340  

SCB X PCL, NVDR

     4,900        15,217  

Siam Cement PCL, NVDR

     10,100        90,547  
     

 

 

 
Total Thailand

 

     1,125,092  
Turkey – 0.1%

 

BIM Birlesik Magazalar AS

     5,267        53,635  

TOTAL COMMON STOCKS

(Cost: $49,417,953)

 

 

     46,379,687  
PREFERRED STOCKS – 3.1%

 

Brazil – 3.0%

 

Banco Bradesco SA

     77,357        272,157  

Gerdau SA

     14,618        71,501  

Itau Unibanco Holding SA

     55,182        385,897  

Itausa SA

     71,582        152,813  

Petroleo Brasileiro SA

     95,034      728,563  
     

 

 

 
Total Brazil

 

     1,610,931  
Chile – 0.1%

 

Sociedad Quimica y Minera de Chile SA, Class B

     947        57,094  

TOTAL PREFERRED STOCKS

(Cost: $1,180,729)

 

 

     1,668,025  
RIGHTS – 0.0%

 

Brazil – 0.0%

 

Localiza Rent a Car SA, expiring 2/5/24*
(Cost: $0)
     26        107  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%

 

United States – 0.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(d)

     
(Cost: $229,398)      229,398        229,398  

TOTAL INVESTMENTS IN SECURITIES – 89.9%

(Cost: $50,828,080)

 

 

     48,277,217  

Other Assets less Liabilities – 10.1%

 

     5,449,378  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 53,726,595  
* 

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 December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $551,362 and the total market value of the collateral held by the Fund was $579,522. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $350,124.

 

(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 December 31, 2023.

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FUTURES CONTRACTS (EXCHANGE-TRADED)  
Long Exposure   Contracts     Expiration
Date
    Notional
Value
    Unrealized
Appreciation
 

2 Year U.S. Treasury Note

    30       3/28/24     $ 6,177,422     $ 58,828  

5 Year U.S. Treasury Note

    57       3/28/24       6,200,086       139,437  

10 Year U.S. Treasury Note

    56       3/19/24       6,321,875       205,052  

U.S. Treasury Long Bond

    52       3/19/24       6,496,750       477,914  

Ultra 10 Year U.S. Treasury Note

    54       3/19/24       6,372,844       282,101  
      $ 31,568,977     $ 1,163,332  

 

See Notes to Financial Statements.

 

96   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Efficient Core Fund (NTSE)

December 31, 2023

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

     46,379,687                      46,379,687  

Preferred Stocks

     1,668,025                      1,668,025  

Rights

     107                      107  

Investment of Cash Collateral for Securities Loaned

            229,398               229,398  

Total Investments in Securities

   $ 48,047,819      $ 229,398      $ 0      $ 48,277,217  

Financial Derivative Instruments

  

Futures Contracts1

   $ 1,163,332      $      $      $ 1,163,332  

Total – Net

   $ 49,211,151      $ 229,398      $ 0      $ 49,440,549  
* 

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      97  


Schedule of Investments (unaudited)

WisdomTree International Efficient Core Fund (NTSI)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 88.5%

 

Australia – 6.8%

 

ANZ Group Holdings Ltd.

     52,267      $ 924,421  

Aristocrat Leisure Ltd.

     12,136        338,030  

ASX Ltd.

     5,084        218,759  

BHP Group Ltd.

     88,891        3,057,606  

Brambles Ltd.

     26,879        249,436  

Cochlear Ltd.(a)

     149        30,366  

Coles Group Ltd.

     23,263        255,722  

Commonwealth Bank of Australia(a)

     32,091        2,448,117  

CSL Ltd.

     8,033        1,571,219  

Dexus(a)

     3,936        20,627  

Fortescue Ltd.

     29,503        584,212  

Goodman Group(a)

     30,071        519,129  

Insurance Australia Group Ltd.

     56,874        219,653  

Lottery Corp. Ltd.(a)

     34,587        114,226  

Macquarie Group Ltd.

     6,372        798,411  

National Australia Bank Ltd.(a)

     60,500        1,267,362  

Northern Star Resources Ltd.(a)

     18,750        174,639  

QBE Insurance Group Ltd.

     30,846        311,717  

Ramsay Health Care Ltd.(a)

     3,280        117,747  

Rio Tinto Ltd.

     6,047        559,756  

Rio Tinto PLC

     20,469        1,524,404  

Santos Ltd.

     15,563        80,708  

Scentre Group

     47,539        96,990  

Sonic Healthcare Ltd.

     9,002        197,052  

South32 Ltd.

     88,164        200,329  

Stockland

     16,230        49,282  

Tabcorp Holdings Ltd.(a)

     34,587        19,706  

Telstra Group Ltd.

     119,471        322,823  

Transurban Group

     50,314        470,688  

Wesfarmers Ltd.

     22,779        886,587  

Westpac Banking Corp.

     67,189        1,049,883  

Woodside Energy Group Ltd.

     31,166        660,526  

Woolworths Group Ltd.

     24,468        621,081  
     

 

 

 
Total Australia

 

     19,961,214  
Austria – 0.1%

 

Erste Group Bank AG

     4,893        198,528  
Belgium – 0.6%

 

Ageas SA

     3,280        142,430  

Anheuser-Busch InBev SA

     14,182        915,216  

KBC Group NV

     4,397        285,212  

Solvay SA

     820        25,118  

Syensqo SA*

     820        85,382  

UCB SA

     1,968        171,525  

Umicore SA

     3,994        109,858  
     

 

 

 
Total Belgium

 

     1,734,741  
China – 0.3%

 

BOC Hong Kong Holdings Ltd.

     85,000        230,773  

Prosus NV(a)

     19,330        576,207  
     

 

 

 
Total China

 

     806,980  
Denmark – 3.3%

 

Ambu AS, Class B*

     4,428        69,028  

AP Moller – Maersk AS, Class B

     164        295,029  

Carlsberg AS, Class B

     1,005      126,110  

Chr Hansen Holding AS

     1,968        165,119  

Coloplast AS, Class B

     2,767        316,540  

Danske Bank AS

     4,431        118,452  

DSV AS

     3,942        692,501  

Genmab AS*

     1,148        366,599  

GN Store Nord AS*

     2,933        74,669  

Novo Nordisk AS, Class B

     59,543        6,159,575  

Novozymes AS, Class B

     3,936        216,446  

Orsted AS(b)

     3,226        178,932  

Pandora AS

     1,804        249,467  

Vestas Wind Systems AS*

     18,201        577,989  
     

 

 

 
Total Denmark

 

     9,606,456  
Finland – 0.9%

 

Elisa OYJ

     1,413        65,354  

Fortum OYJ

     8,176        117,953  

Kesko OYJ, Class B

     6,724        133,141  

Kone OYJ, Class B

     7,708        384,521  

Neste OYJ

     7,862        279,736  

Nokia OYJ

     109,804        370,193  

Nordea Bank Abp

     41,929        518,899  

Sampo OYJ, Class A

     6,724        294,210  

Stora Enso OYJ, Class R(a)

     7,383        102,149  

UPM-Kymmene OYJ

     7,052        265,327  
     

 

 

 
Total Finland

 

     2,531,483  
France – 11.1%

 

Air Liquide SA

     9,863        1,918,856  

Airbus SE

     11,285        1,742,494  

Alstom SA(a)

     5,792        77,929  

Arkema SA

     328        37,320  

Atos SE*(a)

     1,640        12,772  

AXA SA

     35,593        1,159,482  

BNP Paribas SA

     19,069        1,318,432  

Bouygues SA

     1,107        41,724  

Bureau Veritas SA

     1,476        37,289  

Capgemini SE

     3,267        681,178  

Carrefour SA

     5,582        102,142  

Cie de Saint-Gobain SA

     10,332        760,807  

Cie Generale des Etablissements Michelin SCA

     9,840        352,832  

Credit Agricole SA

     11,906        169,029  

Danone SA

     9,845        638,161  

Dassault Systemes SE

     13,077        638,997  

Edenred SE

     3,608        215,779  

Eiffage SA

     494        52,944  

Engie SA

     32,469        570,929  

EssilorLuxottica SA

     5,146        1,032,311  

Hermes International SCA

     513        1,087,356  

Kering SA

     1,476        650,555  

L’Oreal SA

     4,793        2,386,006  

Legrand SA

     5,248        545,517  

LVMH Moet Hennessy Louis Vuitton SE

     5,154        4,176,654  

Orange SA

     19,004        216,310  

Pernod Ricard SA

     3,956        698,107  

 

See Notes to Financial Statements.

 

98   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree International Efficient Core Fund (NTSI)

December 31, 2023

 

 

 

Investments    Shares      Value  

Publicis Groupe SA

     3,617      $ 335,624  

Renault SA

     3,067        125,033  

Safran SA

     5,909        1,040,856  

Sanofi SA

     19,938        1,976,920  

Sartorius Stedim Biotech

     492        130,165  

Schneider Electric SE

     10,213        2,050,804  

Societe Generale SA

     10,350        274,681  

Sodexo SA

     1,312        144,379  

Teleperformance SE

     1,148        167,458  

Thales SA

     1,373        203,160  

TotalEnergies SE

     46,023        3,131,702  

Unibail-Rodamco-Westfield*(a)

     868        64,165  

Valeo SE

     1,456        22,380  

Veolia Environnement SA

     9,184        289,744  

Vinci SA

     9,639        1,210,646  

Vivendi SE

     14,256        152,377  

Worldline SA*(b)

     4,942        85,545  
     

 

 

 
Total France

 

     32,727,551  
Germany – 7.4%

 

adidas AG

     3,509        713,844  

Allianz SE, Registered Shares

     7,576        2,024,838  

BASF SE

     17,367        935,818  

Bayer AG, Registered Shares

     17,554        652,120  

Bayerische Motoren Werke AG

     4,978        554,184  

Beiersdorf AG

     1,804        270,421  

Brenntag SE

     2,460        226,145  

Continental AG

     1,804        153,285  

Covestro AG*(b)

     3,941        229,338  

Daimler Truck Holding AG

     1,662        62,458  

Delivery Hero SE*(b)

     1,774        49,011  

Deutsche Bank AG, Registered Shares

     35,013        478,204  

Deutsche Boerse AG

     3,585        738,572  

Deutsche Post AG, Registered Shares

     18,632        923,198  

Deutsche Telekom AG, Registered Shares

     59,269        1,424,005  

Deutsche Wohnen SE

     4,250        112,393  

E.ON SE

     39,288        527,304  

Fresenius Medical Care AG

     2,968        124,456  

Fresenius SE & Co. KGaA

     6,644        206,014  

Hannover Rueck SE

     657        156,981  

Heidelberg Materials AG

     2,499        223,437  

HelloFresh SE*

     2,123        33,559  

Infineon Technologies AG

     26,443        1,104,148  

Knorr-Bremse AG

     1,148        74,567  

Mercedes-Benz Group AG

     13,954        964,164  

Merck KGaA

     2,491        396,518  

MTU Aero Engines AG

     986        212,663  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

     2,624        1,087,266  

Puma SE

     1,968        109,828  

RWE AG

     11,925        542,462  

SAP SE

     19,432        2,994,017  

Scout24 SE(b)

     3,069        217,513  

Siemens AG, Registered Shares

     13,829        2,595,733  

Siemens Energy AG*

     8,381        111,097  

Siemens Healthineers AG(b)

     5,227      303,713  

Symrise AG

     2,258        248,532  

Vonovia SE

     2,929        92,342  

Zalando SE*(b)

     2,196        52,034  
     

 

 

 
Total Germany

 

     21,926,182  
Hong Kong – 1.5%

 

AIA Group Ltd.

     229,600        2,000,919  

CK Asset Holdings Ltd.

     64,000        321,289  

CLP Holdings Ltd.

     23,500        193,964  

Hang Seng Bank Ltd.

     18,000        209,885  

Hong Kong & China Gas Co. Ltd.

     188,100        144,052  

Hong Kong Exchanges & Clearing Ltd.

     19,000        652,106  

Link REIT

     55,894        313,881  

MTR Corp. Ltd.

     11,500        44,624  

Power Assets Holdings Ltd.

     19,000        110,104  

Sun Hung Kai Properties Ltd.

     18,000        194,671  

Techtronic Industries Co. Ltd.

     10,000        119,164  

WH Group Ltd.(b)

     322,500        208,156  
     

 

 

 
Total Hong Kong

 

     4,512,815  
Ireland – 0.7%

 

CRH PLC

     13,592        937,395  

Flutter Entertainment PLC*

     3,061        541,013  

Kerry Group PLC, Class A

     2,128        184,906  

Kingspan Group PLC

     3,130        271,072  

Smurfit Kappa Group PLC

     2,933        116,249  
     

 

 

 
Total Ireland

 

     2,050,635  
Israel – 0.3%

 

Bank Hapoalim BM

     17,525        158,221  

Bank Leumi Le-Israel BM

     20,992        169,701  

Check Point Software Technologies Ltd.*

     1,856        283,578  

Nice Ltd.*

     1,442        291,972  

Teva Pharmaceutical Industries Ltd., ADR*

     971        10,137  

Wix.com Ltd.*

     972        119,576  
     

 

 

 
Total Israel

 

     1,033,185  
Italy – 2.0%

 

Assicurazioni Generali SpA

     17,529        369,938  

Enel SpA

     148,612        1,104,826  

Eni SpA

     45,888        777,993  

Ferrari NV

     2,183        735,975  

FinecoBank Banca Fineco SpA

     14,743        221,243  

Intesa Sanpaolo SpA

     290,594        848,576  

Moncler SpA

     4,428        272,450  

Nexi SpA*(a)(b)

     10,996        89,959  

Prysmian SpA

     4,756        216,296  

Snam SpA(a)

     9,184        47,225  

Telecom Italia SpA*(a)

     161,413        52,457  

Terna – Rete Elettrica Nazionale(a)

     12,147        101,361  

UniCredit SpA

     35,735        969,695  
     

 

 

 
Total Italy

 

     5,807,994  
Japan – 20.0%

 

Aeon Co. Ltd.(a)

     16,400        366,551  

Ajinomoto Co., Inc.(a)

     14,300        551,795  

 

See Notes to Financial Statements.

 

WisdomTree Trust      99  


Schedule of Investments (unaudited) (continued)

WisdomTree International Efficient Core Fund (NTSI)

December 31, 2023

 

 

 

Investments    Shares      Value  

Asahi Group Holdings Ltd.(a)

     15,300      $ 570,630  

Asahi Kasei Corp.

     49,182        362,463  

Astellas Pharma, Inc.

     50,600        605,133  

Bridgestone Corp.(a)

     16,400        679,359  

Canon, Inc.(a)

     30,100        772,890  

Central Japan Railway Co.

     2,500        63,555  

Chugai Pharmaceutical Co. Ltd.

     16,400        621,427  

Dai-ichi Life Holdings, Inc.

     27,400        581,507  

Daiichi Sankyo Co. Ltd.

     34,800        955,778  

Daikin Industries Ltd.

     4,100        668,453  

Daiwa House Industry Co. Ltd.

     15,600        472,714  

FANUC Corp.

     3,000        88,247  

Fast Retailing Co. Ltd.

     1,500        372,287  

Fujitsu Ltd.

     1,500        226,362  

Hitachi Ltd.

     16,400        1,183,061  

Honda Motor Co. Ltd.

     98,400        1,023,226  

Hoya Corp.

     2,700        337,548  

ITOCHU Corp.

     32,300        1,321,280  

Japan Exchange Group, Inc.

     16,400        347,008  

Japan Post Holdings Co. Ltd.

     52,800        471,709  

Japan Tobacco, Inc.(a)

     32,800        848,035  

Kao Corp.(a)

     14,400        592,424  

KDDI Corp.

     32,800        1,043,700  

Keyence Corp.

     3,000        1,321,890  

Kirin Holdings Co. Ltd.(a)

     32,800        480,670  

Komatsu Ltd.

     26,700        698,465  

Kubota Corp.

     32,600        490,804  

Kyowa Kirin Co. Ltd.

     15,900        267,293  

LY Corp.

     84,100        298,090  

M3, Inc.

     15,400        254,846  

Marubeni Corp.

     45,800        723,970  

MINEBEA MITSUMI, Inc.

     16,400        337,178  

MISUMI Group, Inc.

     14,500        245,764  

Mitsubishi Chemical Group Corp.

     65,600        402,031  

Mitsubishi Corp.

     95,400        1,524,925  

Mitsubishi Electric Corp.

     52,500        744,414  

Mitsubishi Estate Co. Ltd.

     35,100        483,752  

Mitsubishi Heavy Industries Ltd.

     7,600        444,259  

Mitsubishi UFJ Financial Group, Inc.

     259,900        2,233,429  

Mitsui Fudosan Co. Ltd.

     28,500        699,057  

Mizuho Financial Group, Inc.

     62,700        1,072,945  

Murata Manufacturing Co. Ltd.

     47,700        1,012,669  

Nexon Co. Ltd.(a)

     15,500        282,503  

NIDEC Corp.

     300        12,119  

Nihon M&A Center Holdings, Inc.(a)

     15,300        84,401  

Nintendo Co. Ltd.

     16,400        856,062  

Nippon Paint Holdings Co. Ltd.

     30,500        246,631  

Nippon Steel Corp.

     19,500        446,765  

Nippon Telegraph & Telephone Corp.

     457,600        559,260  

Nissan Motor Co. Ltd.

     80,100        314,877  

Nomura Holdings, Inc.

     126,900        574,011  

Nomura Research Institute Ltd.

     2,300        66,905  

NTT Data Group Corp.

     18,700        265,153  

Odakyu Electric Railway Co. Ltd.

     16,400        250,223  

Olympus Corp.

     32,400      468,947  

Ono Pharmaceutical Co. Ltd.

     14,800        264,128  

Otsuka Holdings Co. Ltd.

     13,200        495,211  

Pan Pacific International Holdings Corp.

     15,200        362,695  

Panasonic Holdings Corp.

     52,100        516,085  

Rakuten Group, Inc.(a)

     35,000        155,909  

Recruit Holdings Co. Ltd.

     30,900        1,306,970  

Renesas Electronics Corp.*

     26,400        477,327  

Resona Holdings, Inc.

     68,300        347,120  

Sekisui House Ltd.

     24,000        533,182  

Seven & i Holdings Co. Ltd.

     16,400        650,858  

Shimadzu Corp.

     13,000        363,498  

Shin-Etsu Chemical Co. Ltd.

     15,100        633,754  

Shiseido Co. Ltd.

     100        3,016  

SoftBank Corp.(a)

     76,000        948,518  

SoftBank Group Corp.

     32,800        1,464,111  

Sompo Holdings, Inc.

     11,800        577,194  

Sony Group Corp.

     27,000        2,568,237  

Subaru Corp.

     16,700        306,329  

Sumitomo Chemical Co. Ltd.

     98,400        240,102  

Sumitomo Corp.

     34,500        752,745  

Sumitomo Electric Industries Ltd.

     27,000        343,868  

Sumitomo Mitsui Financial Group, Inc.

     30,100        1,468,918  

Sumitomo Mitsui Trust Holdings, Inc.

     27,200        522,083  

Sumitomo Realty & Development Co. Ltd.

     15,000        446,234  

Suzuki Motor Corp.

     11,800        504,961  

Takeda Pharmaceutical Co. Ltd.

     32,800        943,192  

Terumo Corp.

     16,400        537,671  

Tokio Marine Holdings, Inc.

     33,400        836,066  

Tokyo Electron Ltd.

     9,800        1,755,561  

Tokyo Gas Co. Ltd.

     13,500        310,065  

Toray Industries, Inc.

     50,200        261,041  

Toyota Motor Corp.

     220,600        4,053,513  

Unicharm Corp.

     12,900        466,479  

Yamato Holdings Co. Ltd.

     15,700        290,157  
     

 

 

 
Total Japan

 

     58,998,248  
Luxembourg – 0.1%

 

ArcelorMittal SA

     11,152        316,292  

Eurofins Scientific SE(a)

     2,280        148,547  
     

 

 

 
Total Luxembourg

 

     464,839  
Macau – 0.1%

 

Sands China Ltd.*

     70,000        204,840  
Netherlands – 3.7%

 

Adyen NV*(a)(b)

     328        422,689  

Aegon Ltd.

     23,261        134,849  

Akzo Nobel NV(a)

     3,116        257,537  

Argenx SE*

     771        292,554  

ASM International NV

     1,026        532,628  

ASML Holding NV

     7,697        5,796,149  

Ferrovial SE(a)

     8,866        323,392  

Heineken NV(a)

     4,264        433,058  

ING Groep NV, Series N

     67,514        1,008,760  

Just Eat Takeaway.com NV*(a)(b)

     1,808        27,525  

 

See Notes to Financial Statements.

 

100   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree International Efficient Core Fund (NTSI)

December 31, 2023

 

 

 

Investments    Shares      Value  

Koninklijke Ahold Delhaize NV

     17,013      $ 488,911  

Koninklijke KPN NV

     58,678        202,105  

Koninklijke Philips NV

     16,869        392,905  

Qiagen NV*

     3,116        135,618  

Randstad NV

     984        61,653  

Wolters Kluwer NV(a)

     3,608        512,944  
     

 

 

 
Total Netherlands

 

     11,023,277  
New Zealand – 0.1%

 

Xero Ltd.*

     3,373        258,466  
Norway – 0.5%

 

DNB Bank ASA

     14,249        303,060  

Equinor ASA

     19,199        609,013  

Mowi ASA

     9,020        161,647  

Norsk Hydro ASA

     26,059        175,511  

Telenor ASA

     6,560        75,317  

Yara International ASA

     2,299        81,767  
     

 

 

 
Total Norway

 

     1,406,315  
Portugal – 0.1%

 

EDP – Energias de Portugal SA

     52,975        266,553  
Singapore – 0.8%

 

DBS Group Holdings Ltd.

     35,200        891,541  

Oversea-Chinese Banking Corp. Ltd.

     65,600        646,502  

Singapore Telecommunications Ltd.

     212,200        397,342  

United Overseas Bank Ltd.

     16,400        353,711  
     

 

 

 
Total Singapore

 

     2,289,096  
Spain – 2.3%

 

ACS Actividades de Construccion y Servicios SA

     3,849        170,752  

Aena SME SA(b)

     1,476        267,559  

Amadeus IT Group SA

     9,344        669,682  

Banco Bilbao Vizcaya Argentaria SA

     115,102        1,045,915  

Banco Santander SA

     221,422        924,442  

CaixaBank SA

     51,626        212,489  

Cellnex Telecom SA*(b)

     5,729        225,676  

Endesa SA(a)

     4,981        101,572  

Grifols SA*(a)

     2,779        47,444  

Iberdrola SA

     112,082        1,469,641  

Industria de Diseno Textil SA(a)

     20,975        913,595  

Repsol SA(a)

     26,550        394,468  

Telefonica SA

     85,402        333,395  
     

 

 

 
Total Spain

 

     6,776,630  
Sweden – 2.3%

 

Alfa Laval AB

     6,196        248,016  

Alleima AB

     1,850        14,065  

Assa Abloy AB, Class B

     19,686        567,070  

Atlas Copco AB, Class A

     75,328        1,297,219  

Boliden AB

     5,083        158,625  

Epiroc AB, Class A

     20,507        411,448  

EQT AB(a)

     3,207        90,693  

Essity AB, Class B

     9,184        227,826  

Evolution AB(b)

     3,016        359,783  

H & M Hennes & Mauritz AB, Class B(a)

     15,566        272,803  

Hexagon AB, Class B

     46,702        560,497  

Kinnevik AB, Class B*

     5,797      62,182  

Nibe Industrier AB, Class B(a)

     22,391        157,304  

Sandvik AB

     24,255        524,915  

Skandinaviska Enskilda Banken AB, Class A

     11,481        158,125  

Skanska AB, Class B

     3,116        56,381  

SKF AB, Class B

     7,067        141,160  

Svenska Cellulosa AB SCA, Class B

     12,611        189,080  

Svenska Handelsbanken AB, Class A

     15,402        167,273  

Swedbank AB, Class A

     8,527        172,015  

Telefonaktiebolaget LM Ericsson, Class B

     52,916        331,373  

Telia Co. AB

     12,136        30,985  

Volvo AB, Class B

     28,355        736,318  
     

 

 

 
Total Sweden

 

     6,935,156  
Switzerland – 9.6%

 

ABB Ltd., Registered Shares

     37,823        1,676,229  

Accelleron Industries AG

     2,104        65,646  

Adecco Group AG, Registered Shares

     2,129        104,395  

Alcon, Inc.

     10,168        792,999  

Cie Financiere Richemont SA, Class A, Registered Shares

     9,966        1,370,599  

DSM-Firmenich AG

     3,010        305,900  

Geberit AG, Registered Shares

     938        600,703  

Givaudan SA, Registered Shares

     164        678,876  

Holcim AG, Registered Shares

     6,560        514,574  

Julius Baer Group Ltd.

     2,296        128,624  

Kuehne & Nagel International AG, Registered Shares

     1,088        374,624  

Logitech International SA, Registered Shares

     3,470        328,839  

Lonza Group AG, Registered Shares

     1,199        503,875  

Nestle SA, Registered Shares

     48,998        5,676,700  

Novartis AG, Registered Shares

     38,446        3,876,804  

Partners Group Holding AG

     390        562,074  

Roche Holding AG

     12,492        3,628,936  

Sandoz Group AG*

     7,794        250,586  

Schindler Holding AG, Participation Certificate

     1,363        340,568  

Sika AG, Registered Shares

     2,816        915,748  

Sonova Holding AG, Registered Shares

     1,307        426,116  

STMicroelectronics NV

     15,800        789,682  

Straumann Holding AG, Registered Shares

     1,640        264,224  

Swatch Group AG, Bearer Shares

     820        222,720  

Swiss Life Holding AG, Registered Shares

     328        227,591  

Swiss Re AG

     4,264        479,064  

Swisscom AG, Registered Shares

     207        124,448  

Temenos AG, Registered Shares

     1,428        132,713  

UBS Group AG, Registered Shares

     53,287        1,652,457  

Zurich Insurance Group AG

     2,624        1,370,535  
     

 

 

 
Total Switzerland

 

     28,386,849  
United Kingdom – 13.2%

 

abrdn PLC(a)

     29,523        67,237  

Admiral Group PLC

     2,781        95,154  

Anglo American PLC

     21,737        546,060  

Antofagasta PLC

     6,889        147,495  

Ashtead Group PLC

     8,644        601,878  

 

See Notes to Financial Statements.

 

WisdomTree Trust      101  


Schedule of Investments (unaudited) (continued)

WisdomTree International Efficient Core Fund (NTSI)

December 31, 2023

 

 

 

Investments    Shares      Value  

Associated British Foods PLC

     4,777      $ 144,144  

AstraZeneca PLC

     22,828        3,084,719  

Aviva PLC

     42,100        233,299  

BAE Systems PLC

     48,734        689,910  

Barclays PLC

     312,110        611,856  

Barratt Developments PLC

     20,322        145,750  

BP PLC

     362,441        2,153,798  

British American Tobacco PLC

     40,786        1,193,522  

BT Group PLC

     146,343        230,586  

Bunzl PLC

     6,232        253,431  

Burberry Group PLC

     6,888        124,336  

CK Hutchison Holdings Ltd.

     76,500        410,002  

Coca-Cola Europacific Partners PLC

     2,624        175,126  

Compass Group PLC

     35,212        963,302  

Croda International PLC

     2,965        190,879  

DCC PLC

     847        62,388  

Diageo PLC

     41,105        1,496,562  

Dowlais Group PLC

     24,956        33,993  

Entain PLC

     11,606        147,095  

Experian PLC

     18,181        742,132  

Ferguson PLC

     4,062        781,137  

Glencore PLC

     174,156        1,048,128  

Haleon PLC

     88,164        361,507  

Halma PLC

     9,144        266,241  

HSBC Holdings PLC

     357,921        2,899,644  

Imperial Brands PLC

     12,055        277,618  

Informa PLC

     31,471        313,411  

InterContinental Hotels Group PLC

     3,280        296,457  

Intertek Group PLC

     3,116        168,663  

James Hardie Industries PLC, CDI*

     8,410        324,171  

Johnson Matthey PLC

     3,444        74,527  

Kingfisher PLC

     30,526        94,679  

Legal & General Group PLC

     115,489        369,683  

Lloyds Banking Group PLC

     1,262,900        768,104  

London Stock Exchange Group PLC

     5,720        676,246  

Melrose Industries PLC

     24,956        180,512  

Mondi PLC

     8,033        157,447  

National Grid PLC

     59,453        801,865  

NatWest Group PLC

     76,900        215,082  

Next PLC

     2,132        220,637  

Ocado Group PLC*

     5,882        56,868  

Pearson PLC

     13,431        165,089  

Persimmon PLC

     3,403        60,257  

Prudential PLC

     46,268        523,292  

Reckitt Benckiser Group PLC

     12,904        891,591  

RELX PLC

     33,338        1,321,727  

Rentokil Initial PLC

     31,635        177,767  

Rolls-Royce Holdings PLC*

     151,423        578,523  

Sage Group PLC

     23,999        358,714  

Segro PLC

     9,534        107,733  

Shell PLC

     135,211        4,432,416  

Smith & Nephew PLC

     18,667        256,647  

Smiths Group PLC

     6,720        151,073  

Spirax-Sarco Engineering PLC

     1,476        197,663  

SSE PLC

     18,333      433,764  

St. James’s Place PLC

     11,644        101,472  

Standard Chartered PLC

     46,722        397,035  

Taylor Wimpey PLC

     63,253        118,574  

Tesco PLC

     127,996        474,007  

Unilever PLC

     46,165        2,236,343  

United Utilities Group PLC

     11,266        152,164  

Vodafone Group PLC

     458,061        400,346  

Whitbread PLC

     4,100        191,087  

WPP PLC

     22,944        220,245  
     

 

 

 
Total United Kingdom

 

     38,844,810  
United States – 0.7%

 

GSK PLC

     66,822        1,235,348  

Stellantis NV

     31,167        728,165  
     

 

 

 
Total United States

 

     1,963,513  

TOTAL COMMON STOCKS

(Cost: $233,523,617)

 

 

     260,716,356  
PREFERRED STOCKS – 0.4%

 

Germany – 0.4%

 

Henkel AG & Co. KGaA

     5,084        409,185  

Porsche Automobil Holding SE

     2,460        125,872  

Sartorius AG

     759        279,365  
Volkswagen AG      3,754        463,618  

TOTAL PREFERRED STOCKS

(Cost: $1,445,357)

 

 

     1,278,040  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%

 

United States – 1.1%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(c)

  
(Cost: $3,158,392)      3,158,392        3,158,392  

TOTAL INVESTMENTS IN SECURITIES – 90.0%

(Cost: $238,127,366)

        265,152,788  

Other Assets less Liabilities – 10.0%

 

     29,364,719  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 294,517,507  
* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,402,415 and the total market value of the collateral held by the Fund was $9,899,594. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,741,202.

 

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

See Notes to Financial Statements.

 

102   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree International Efficient Core Fund (NTSI)

December 31, 2023

 

FINANCIAL DERIVATIVE INSTRUMENTS                                
FUTURES CONTRACTS (EXCHANGE-TRADED)  
Long Exposure    Contracts      Expiration
Date
     Notional
Value
     Unrealized
Appreciation
 

2 Year U.S. Treasury Note

     165        3/28/24      $ 33,975,820      $ 323,555  

5 Year U.S. Treasury Note

     315        3/28/24        34,263,633        770,572  

10 Year U.S. Treasury Note

     300        3/19/24        33,867,188        1,098,493  

U.S. Treasury Long Bond

     277        3/19/24        34,607,687        2,546,429  

Ultra 10 Year U.S. Treasury Note

     286        3/19/24        33,752,469        1,497,081  
       $ 170,466,797      $ 6,236,130  

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 260,716,356      $      $      $ 260,716,356  

Preferred Stocks

     1,278,040                      1,278,040  

Investment of Cash Collateral for Securities Loaned

            3,158,392               3,158,392  

Total Investments in Securities

   $ 261,994,396      $ 3,158,392      $      $ 265,152,788  

Financial Derivative Instruments

  

Futures Contracts1

   $ 6,236,130      $      $      $ 6,236,130  

Total – Net

   $ 268,230,526      $ 3,158,392      $      $ 271,388,918  
1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Financial Statements.

 

WisdomTree Trust      103  


Schedule of Investments (unaudited)

WisdomTree U.S. Efficient Core Fund (NTSX)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 89.1%

 

Brazil – 0.2%

 

Banks – 0.1%

 

NU Holdings Ltd., Class A*

     56,814      $ 473,261  
Broadline Retail – 0.1%

 

MercadoLibre, Inc.*

     764        1,200,656  
Total Brazil

 

     1,673,917  
China – 0.2%

 

Hotels, Restaurants & Leisure – 0.1%

 

Yum China Holdings, Inc.

     7,411        314,449  
Semiconductors & Semiconductor Equipment – 0.1%

 

NXP Semiconductors NV

     4,294        986,246  
Total China

 

     1,300,695  
Ireland – 0.0%

 

Trading Companies & Distributors – 0.0%

 

AerCap Holdings NV*

     4,086        303,672  
Israel – 0.0%

 

Software – 0.0%

 

Check Point Software Technologies Ltd.*

     1,967        300,538  
Russia – 0.0%

 

Interactive Media & Services – 0.0%

 

Yandex NV, Class A*

     6,719        0  
South Korea – 0.1%

 

Broadline Retail – 0.1%

 

Coupang, Inc.*

     21,707        351,436  
United Kingdom – 0.0%

 

Beverages – 0.0%

 

Coca-Cola Europacific Partners PLC

     4,346        290,052  
United States – 88.6%

 

Aerospace & Defense – 1.5%

 

Axon Enterprise, Inc.*

     1,489        384,653  

Boeing Co.*

     12,895        3,361,211  

General Dynamics Corp.

     5,348        1,388,715  

Howmet Aerospace, Inc.

     8,200        443,784  

L3Harris Technologies, Inc.

     3,135        660,294  

Lockheed Martin Corp.

     5,217        2,364,553  

Northrop Grumman Corp.

     2,832        1,325,772  

RTX Corp.

     29,241        2,460,338  

Textron, Inc.

     3,899        313,557  

TransDigm Group, Inc.

     956        967,090  
     

 

 

 
Total Aerospace & Defense

 

     13,669,967  
Air Freight & Logistics – 0.4%

 

Expeditors International of Washington, Inc.

     2,670        339,624  

FedEx Corp.

     4,615        1,167,456  

United Parcel Service, Inc., Class B

     15,621        2,456,090  
     

 

 

 
Total Air Freight & Logistics

 

     3,963,170  
Automobile Components – 0.1%

 

Aptiv PLC*

     5,785        519,030  
Automobiles – 1.8%

 

Ford Motor Co.

     75,786        923,831  

General Motors Co.

     29,796      1,070,272  

Rivian Automotive, Inc., Class A*(a)

     13,234        310,470  

Tesla, Inc.*

     58,107        14,438,428  
     

 

 

 
Total Automobiles

 

     16,743,001  
Banks – 2.9%

 

Bank of America Corp.

     143,427        4,829,187  

Citigroup, Inc.

     38,877        1,999,833  

Citizens Financial Group, Inc.

     12,177        403,546  

Fifth Third Bancorp

     10,412        359,110  

First Citizens BancShares, Inc., Class A

     274        388,798  

Huntington Bancshares, Inc.

     21,336        271,394  

JPMorgan Chase & Co.

     61,084        10,390,388  

M&T Bank Corp.

     3,931        538,861  

PNC Financial Services Group, Inc.

     8,741        1,353,544  

Regions Financial Corp.

     22,578        437,562  

Truist Financial Corp.

     25,477        940,611  

U.S. Bancorp

     30,577        1,323,373  

Wells Fargo & Co.

     76,952        3,787,577  
     

 

 

 
Total Banks

 

     27,023,784  
Beverages – 1.3%

 

Brown-Forman Corp., Class B

     7,604        434,188  

Coca-Cola Co.

     81,844        4,823,067  

Constellation Brands, Inc., Class A

     3,993        965,308  

Keurig Dr. Pepper, Inc.

     18,696        622,951  

Molson Coors Beverage Co., Class B

     3,604        220,601  

Monster Beverage Corp.*

     15,802        910,353  

PepsiCo, Inc.

     27,693        4,703,379  
     

 

 

 
Total Beverages

 

     12,679,847  
Biotechnology – 1.8%

 

AbbVie, Inc.

     35,470        5,496,786  

Alnylam Pharmaceuticals, Inc.*

     1,937        370,761  

Amgen, Inc.

     10,714        3,085,846  

Biogen, Inc.*

     2,509        649,254  

BioMarin Pharmaceutical, Inc.*

     3,871        373,242  

Exact Sciences Corp.*

     4,051        299,693  

Gilead Sciences, Inc.

     22,891        1,854,400  

Incyte Corp.*

     3,865        242,683  

Moderna, Inc.*

     5,804        577,208  

Regeneron Pharmaceuticals, Inc.*

     1,785        1,567,748  

Sarepta Therapeutics, Inc.*

     1,851        178,492  

Vertex Pharmaceuticals, Inc.*

     4,467        1,817,577  
     

 

 

 
Total Biotechnology

 

     16,513,690  
Broadline Retail – 3.2%

 

Amazon.com, Inc.*

     195,522        29,707,613  

eBay, Inc.

     9,273        404,488  
     

 

 

 
Total Broadline Retail

 

     30,112,101  
Building Products – 0.4%

 

Builders FirstSource, Inc.*

     2,276        379,955  

Carlisle Cos., Inc.

     1,001        312,742  

Carrier Global Corp.

     13,124        753,974  

Johnson Controls International PLC

     13,256        764,076  

Lennox International, Inc.

     569        254,639  

 

See Notes to Financial Statements.

 

104   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

December 31, 2023

 

 

 

Investments    Shares      Value  

Masco Corp.

     4,665      $ 312,462  

Owens Corning

     1,411        209,153  

Trane Technologies PLC

     4,310        1,051,209  
     

 

 

 
Total Building Products

 

     4,038,210  
Capital Markets – 2.9%

 

Ameriprise Financial, Inc.

     2,067        785,109  

ARES Management Corp., Class A

     2,937        349,268  

Bank of New York Mellon Corp.

     14,208        739,526  

BlackRock, Inc.

     2,881        2,338,796  

Blackstone, Inc.

     15,239        1,995,090  

Charles Schwab Corp.

     30,973        2,130,942  

CME Group, Inc.

     7,517        1,583,080  

Coinbase Global, Inc., Class A*

     3,882        675,157  

FactSet Research Systems, Inc.

     843        402,153  

Goldman Sachs Group, Inc.

     6,849        2,642,139  

Intercontinental Exchange, Inc.

     12,405        1,593,174  

KKR & Co., Inc.

     15,001        1,242,833  

LPL Financial Holdings, Inc.

     1,729        393,555  

Moody’s Corp.

     3,492        1,363,836  

Morgan Stanley

     26,667        2,486,698  

MSCI, Inc.

     1,669        944,070  

Nasdaq, Inc.

     6,656        386,980  

Northern Trust Corp.

     3,271        276,007  

Raymond James Financial, Inc.

     4,310        480,565  

S&P Global, Inc.

     6,733        2,966,021  

State Street Corp.

     6,025        466,696  

T Rowe Price Group, Inc.

     4,948        532,850  
     

 

 

 
Total Capital Markets

 

     26,774,545  
Chemicals – 1.4%

 

Air Products & Chemicals, Inc.

     4,366        1,195,411  

Albemarle Corp.

     2,634        380,560  

Celanese Corp.

     2,089        324,568  

CF Industries Holdings, Inc.

     2,981        236,990  

Corteva, Inc.

     13,397        641,984  

Dow, Inc.

     14,423        790,957  

DuPont de Nemours, Inc.

     10,080        775,454  

Ecolab, Inc.

     5,555        1,101,834  

International Flavors & Fragrances, Inc.

     3,684        298,294  

Linde PLC

     10,208        4,192,528  

LyondellBasell Industries NV, Class A

     5,737        545,474  

PPG Industries, Inc.

     4,953        740,721  

Sherwin-Williams Co.

     4,804        1,498,368  
     

 

 

 
Total Chemicals

 

     12,723,143  
Commercial Services & Supplies – 0.6%

 

Cintas Corp.

     1,950        1,175,187  

Copart, Inc.*

     18,087        886,263  

Republic Services, Inc.

     4,344        716,369  

Rollins, Inc.

     7,092        309,708  

Waste Connections, Inc.

     5,509        822,328  

Waste Management, Inc.

     7,375        1,320,863  
     

 

 

 
Total Commercial Services & Supplies

 

     5,230,718  
Communications Equipment – 0.7%

 

Arista Networks, Inc.*

     5,544      1,305,667  

Cisco Systems, Inc.

     80,630        4,073,428  

Motorola Solutions, Inc.

     3,059        957,742  
     

 

 

 
Total Communications Equipment

 

     6,336,837  
Construction & Engineering – 0.1%

 

Quanta Services, Inc.

     2,792        602,514  
Construction Materials – 0.1%

 

Martin Marietta Materials, Inc.

     1,309        653,073  

Vulcan Materials Co.

     2,722        617,921  
     

 

 

 
Total Construction Materials

 

     1,270,994  
Consumer Finance – 0.4%

 

American Express Co.

     12,349        2,313,462  

Capital One Financial Corp.

     7,301        957,307  

Discover Financial Services

     5,193        583,693  
     

 

 

 
Total Consumer Finance

 

     3,854,462  
Consumer Staples Distribution & Retail – 1.6%

 

Albertsons Cos., Inc., Class A

     9,483        218,109  

Costco Wholesale Corp.

     9,410        6,211,353  

Dollar General Corp.

     3,859        524,631  

Dollar Tree, Inc.*

     4,518        641,782  

Kroger Co.

     12,831        586,505  

Sysco Corp.

     11,821        864,470  

Target Corp.

     9,071        1,291,892  

Walgreens Boots Alliance, Inc.

     10,597        276,687  

Walmart, Inc.

     30,466        4,802,965  
     

 

 

 
Total Consumer Staples Distribution & Retail

 

     15,418,394  
Containers & Packaging – 0.1%

 

Amcor PLC

     20,460        197,234  

Avery Dennison Corp.

     1,747        353,174  

Ball Corp.

     4,872        280,237  

International Paper Co.

     7,101        256,701  

Packaging Corp. of America

     1,891        308,063  
     

 

 

 
Total Containers & Packaging

 

     1,395,409  
Distributors – 0.1%

 

Genuine Parts Co.

     3,204        443,754  

LKQ Corp.

     6,813        325,593  

Pool Corp.

     652        259,959  
     

 

 

 
Total Distributors

 

     1,029,306  
Diversified REITs – 0.0%

 

WP Carey, Inc.

     5,688        368,639  
Diversified Telecommunication Services – 0.6%

 

AT&T, Inc.

     146,828        2,463,774  

Verizon Communications, Inc.

     83,362        3,142,747  
     

 

 

 
Total Diversified Telecommunication Services

 

     5,606,521  
Electric Utilities – 1.3%

 

Alliant Energy Corp.

     6,554        336,220  

American Electric Power Co., Inc.

     9,217        748,605  

Constellation Energy Corp.

     5,354        625,829  

 

See Notes to Financial Statements.

 

WisdomTree Trust      105  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

December 31, 2023

 

 

 

Investments    Shares      Value  

Duke Energy Corp.

     16,175      $ 1,569,622  

Edison International

     8,228        588,220  

Entergy Corp.

     5,032        509,188  

Evergy, Inc.

     3,050        159,210  

Eversource Energy

     8,187        505,302  

Exelon Corp.

     20,945        751,925  

FirstEnergy Corp.

     8,667        317,732  

NextEra Energy, Inc.

     42,502        2,581,571  

PG&E Corp.

     50,557        911,543  

PPL Corp.

     11,248        304,821  

Southern Co.

     22,715        1,592,776  

Xcel Energy, Inc.

     9,760        604,242  
     

 

 

 
Total Electric Utilities

 

     12,106,806  
Electrical Equipment – 0.6%

 

AMETEK, Inc.

     5,064        835,003  

Eaton Corp. PLC

     8,245        1,985,561  

Emerson Electric Co.

     12,251        1,192,390  

Hubbell, Inc.

     865        284,524  

Rockwell Automation, Inc.

     2,099        651,697  

Vertiv Holdings Co., Class A

     7,186        345,144  
     

 

 

 
Total Electrical Equipment

 

     5,294,319  
Electronic Equipment, Instruments & Components – 0.5%

 

Amphenol Corp., Class A

     11,311        1,121,260  

CDW Corp.

     2,697        613,082  

Corning, Inc.

     20,536        625,321  

Jabil, Inc.

     1,876        239,002  

Keysight Technologies, Inc.*

     3,691        587,201  

TE Connectivity Ltd.

     5,755        808,578  

Teledyne Technologies, Inc.*

     736        328,470  

Trimble, Inc.*

     3,481        185,189  

Zebra Technologies Corp., Class A*

     861        235,337  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     4,743,440  
Energy Equipment & Services – 0.3%

 

Baker Hughes Co.

     16,910        577,984  

Halliburton Co.

     15,030        543,334  

Schlumberger NV

     30,823        1,604,029  
     

 

 

 
Total Energy Equipment & Services

 

     2,725,347  
Entertainment – 1.2%

 

Electronic Arts, Inc.

     5,065        692,943  

Liberty Media Corp.-Liberty Formula One, Class C*

     3,123        197,155  

Live Nation Entertainment, Inc.*

     3,232        302,515  

Netflix, Inc.*

     8,770        4,269,938  

ROBLOX Corp., Class A*

     10,101        461,818  

Spotify Technology SA*

     2,528        475,036  

Take-Two Interactive Software, Inc.*

     3,434        552,702  

Walt Disney Co.

     37,938        3,425,422  

Warner Bros Discovery, Inc.*

     48,946        557,005  
     

 

 

 
Total Entertainment

 

     10,934,534  
Financial Services – 3.8%

 

Apollo Global Management, Inc.

     9,422        878,036  

Berkshire Hathaway, Inc., Class A*

     7        3,798,375  

Berkshire Hathaway, Inc., Class B*

     25,443      9,074,501  

Block, Inc.*

     11,621        898,884  

Fidelity National Information Services, Inc.

     10,537        632,958  

Fiserv, Inc.*

     11,777        1,564,457  

FleetCor Technologies, Inc.*

     1,394        393,958  

Global Payments, Inc.

     5,460        693,420  

Mastercard, Inc., Class A

     17,620        7,515,106  

PayPal Holdings, Inc.*

     20,607        1,265,476  

Visa, Inc., Class A

     33,932        8,834,196  
     

 

 

 
Total Financial Services

 

     35,549,367  
Food Products – 0.7%

 

Archer-Daniels-Midland Co.

     10,567        763,149  

Bunge Global SA

     2,696        272,161  

Conagra Brands, Inc.

     12,270        351,658  

General Mills, Inc.

     11,101        723,119  

Hershey Co.

     3,008        560,812  

Hormel Foods Corp.

     4,626        148,541  

J M Smucker Co.

     1,833        231,655  

Kellanova

     5,732        320,476  

Kraft Heinz Co.

     15,953        589,942  

Lamb Weston Holdings, Inc.

     2,769        299,301  

McCormick & Co., Inc., Non-Voting Shares

     3,940        269,575  

Mondelez International, Inc., Class A

     28,156        2,039,339  

Tyson Foods, Inc., Class A

     4,807        258,376  
     

 

 

 
Total Food Products

 

     6,828,104  
Gas Utilities – 0.0%

 

Atmos Energy Corp.

     2,107        244,201  
Ground Transportation – 1.0%

 

CSX Corp.

     41,752        1,447,542  

JB Hunt Transport Services, Inc.

     1,575        314,590  

Norfolk Southern Corp.

     5,186        1,225,867  

Old Dominion Freight Line, Inc.

     1,790        725,541  

Uber Technologies, Inc.*

     40,146        2,471,789  

Union Pacific Corp.

     12,701        3,119,620  
     

 

 

 
Total Ground Transportation

 

     9,304,949  
Health Care Equipment & Supplies – 2.1%

 

Abbott Laboratories

     34,193        3,763,623  

Align Technology, Inc.*

     1,341        367,434  

Baxter International, Inc.

     9,532        368,507  

Becton Dickinson & Co.

     6,208        1,513,697  

Boston Scientific Corp.*

     28,784        1,664,003  

Cooper Cos., Inc.

     1,155        437,098  

Dexcom, Inc.*

     7,305        906,477  

Edwards Lifesciences Corp.*

     11,268        859,185  

GE HealthCare Technologies, Inc.

     7,180        555,158  

Hologic, Inc.*

     5,140        367,253  

IDEXX Laboratories, Inc.*

     1,512        839,236  

Intuitive Surgical, Inc.*

     7,111        2,398,967  

Medtronic PLC

     26,357        2,171,290  

ResMed, Inc.

     2,652        456,197  

STERIS PLC

     1,972        433,544  

Stryker Corp.

     7,779        2,329,499  

 

See Notes to Financial Statements.

 

106   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

December 31, 2023

 

 

 

Investments    Shares      Value  

Zimmer Biomet Holdings, Inc.

     4,448      $ 541,322  
     

 

 

 
Total Health Care Equipment & Supplies

 

     19,972,490  
Health Care Providers & Services – 2.4%

 

Cardinal Health, Inc.

     4,992        503,194  

Cencora, Inc.

     3,442        706,918  

Centene Corp.*

     9,636        715,088  

Cigna Group

     6,126        1,834,431  

CVS Health Corp.

     27,466        2,168,715  

Elevance Health, Inc.

     5,062        2,387,037  

HCA Healthcare, Inc.

     4,417        1,195,593  

Humana, Inc.

     2,277        1,042,433  

Laboratory Corp. of America Holdings

     1,563        355,254  

McKesson Corp.

     2,448        1,133,375  

Molina Healthcare, Inc.*

     911        329,153  

Quest Diagnostics, Inc.

     1,925        265,419  

UnitedHealth Group, Inc.

     19,438        10,233,524  
     

 

 

 
Total Health Care Providers & Services

 

     22,870,134  
Health Care REITs – 0.1%

 

Ventas, Inc.

     9,023        449,707  

Welltower, Inc.

     10,543        950,662  
     

 

 

 
Total Health Care REITs

 

     1,400,369  
Health Care Technology – 0.1%

 

Veeva Systems, Inc., Class A*

     2,778        534,821  
Hotel & Resort REITs – 0.0%

 

Host Hotels & Resorts, Inc.

     15,316        298,203  
Hotels, Restaurants & Leisure – 1.9%

 

Airbnb, Inc., Class A*

     8,638        1,175,977  

Booking Holdings, Inc.*

     718        2,546,904  

Carnival Corp.*

     22,121        410,123  

Chipotle Mexican Grill, Inc.*

     562        1,285,272  

Darden Restaurants, Inc.

     2,294        376,904  

Domino’s Pizza, Inc.

     587        241,979  

DoorDash, Inc., Class A*

     6,263        619,348  

DraftKings, Inc., Class A*

     9,816        346,014  

Expedia Group, Inc.*

     2,123        322,250  

Hilton Worldwide Holdings, Inc.

     5,597        1,019,158  

Las Vegas Sands Corp.

     7,205        354,558  

Marriott International, Inc., Class A

     5,733        1,292,849  

McDonald’s Corp.

     15,126        4,485,010  

Royal Caribbean Cruises Ltd.*

     3,683        476,912  

Starbucks Corp.

     23,645        2,270,157  

Yum! Brands, Inc.

     5,538        723,595  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     17,947,010  
Household Durables – 0.3%

 

DR Horton, Inc.

     5,732        871,149  

Garmin Ltd.

     2,325        298,855  

Lennar Corp., Class A

     5,099        759,955  

NVR, Inc.*

     59        413,027  

PulteGroup, Inc.

     3,745        386,559  
     

 

 

 
Total Household Durables

 

     2,729,545  
Household Products – 1.1%

 

Church & Dwight Co., Inc.

     4,274        404,149  

Clorox Co.

     2,600      370,734  

Colgate-Palmolive Co.

     17,574        1,400,824  

Kimberly-Clark Corp.

     6,232        757,250  

Procter & Gamble Co.

     49,592        7,267,212  
     

 

 

 
Total Household Products

 

     10,200,169  
Independent Power & Renewable Electricity Producers – 0.0%

 

Vistra Corp.

     6,226        239,826  
Industrial Conglomerates – 0.7%

 

3M Co.

     11,253        1,230,178  

General Electric Co.

     19,818        2,529,371  

Honeywell International, Inc.

     13,879        2,910,565  
     

 

 

 
Total Industrial Conglomerates

 

     6,670,114  
Industrial REITs – 0.3%

 

Prologis, Inc.

     17,682        2,357,011  
Insurance – 1.8%

 

Aflac, Inc.

     11,675        963,188  

Allstate Corp.

     5,542        775,769  

American International Group, Inc.

     14,498        982,240  

Aon PLC, Class A

     4,219        1,227,813  

Arch Capital Group Ltd.*

     6,216        461,662  

Arthur J Gallagher & Co.

     4,019        903,793  

Brown & Brown, Inc.

     4,360        310,040  

Chubb Ltd.

     8,357        1,888,682  

Cincinnati Financial Corp.

     3,120        322,795  

Everest Group Ltd.

     761        269,074  

Hartford Financial Services Group, Inc.

     5,759        462,908  

Loews Corp.

     4,107        285,806  

Markel Group, Inc.*

     297        421,710  

Marsh & McLennan Cos., Inc.

     9,557        1,810,765  

MetLife, Inc.

     13,844        915,504  

Principal Financial Group, Inc.

     5,116        402,476  

Progressive Corp.

     12,100        1,927,288  

Prudential Financial, Inc.

     6,813        706,576  

Travelers Cos., Inc.

     4,521        861,205  

W R Berkley Corp.

     4,432        313,431  

Willis Towers Watson PLC

     1,960        472,752  
     

 

 

 
Total Insurance

 

     16,685,477  
Interactive Media & Services – 5.2%

 

Alphabet, Inc., Class A*

     124,571        17,401,323  

Alphabet, Inc., Class C*

     106,000        14,938,580  

Match Group, Inc.*

     6,297        229,840  

Meta Platforms, Inc., Class A*

     44,282        15,674,057  

Pinterest, Inc., Class A*

     10,290        381,142  
     

 

 

 
Total Interactive Media & Services

 

     48,624,942  
IT Services – 1.4%

 

Accenture PLC, Class A

     13,886        4,872,736  

Akamai Technologies, Inc.*

     3,439        407,006  

Cloudflare, Inc., Class A*

     5,113        425,708  

Cognizant Technology Solutions Corp., Class A

     10,327        779,998  

EPAM Systems, Inc.*

     761        226,276  

Gartner, Inc.*

     1,597        720,423  

International Business Machines Corp.

     18,176        2,972,685  

 

See Notes to Financial Statements.

 

WisdomTree Trust      107  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

December 31, 2023

 

 

 

Investments    Shares      Value  

MongoDB, Inc.*

     1,283      $ 524,554  

Okta, Inc.*

     3,203        289,968  

Snowflake, Inc., Class A*

     6,550        1,303,450  

VeriSign, Inc.*

     1,629        335,509  
     

 

 

 
Total IT Services

 

     12,858,313  
Life Sciences Tools & Services – 1.2%

 

Agilent Technologies, Inc.

     6,243        867,964  

Avantor, Inc.*

     12,543        286,357  

Danaher Corp.

     14,817        3,427,765  

Illumina, Inc.*

     2,070        288,227  

IQVIA Holdings, Inc.*

     3,482        805,665  

Mettler-Toledo International, Inc.*

     482        584,647  

Revvity, Inc.

     2,202        240,700  

Thermo Fisher Scientific, Inc.

     8,097        4,297,807  

Waters Corp.*

     1,014        333,839  

West Pharmaceutical Services, Inc.

     1,415        498,250  
     

 

 

 
Total Life Sciences Tools & Services

 

     11,631,221  
Machinery – 1.5%

 

Caterpillar, Inc.

     10,183        3,010,808  

Cummins, Inc.

     3,006        720,147  

Deere & Co.

     5,638        2,254,467  

Dover Corp.

     2,215        340,689  

Fortive Corp.

     7,141        525,792  

Graco, Inc.

     3,472        301,231  

IDEX Corp.

     1,706        370,390  

Illinois Tool Works, Inc.

     5,231        1,370,208  

Ingersoll Rand, Inc.

     7,035        544,087  

Nordson Corp.

     1,299        343,144  

Otis Worldwide Corp.

     8,169        730,880  

PACCAR, Inc.

     10,744        1,049,152  

Parker-Hannifin Corp.

     2,745        1,264,621  

Snap-on, Inc.

     1,122        324,078  

Stanley Black & Decker, Inc.

     2,283        223,962  

Westinghouse Air Brake Technologies Corp.

     3,840        487,296  

Xylem, Inc.

     5,116        585,066  
     

 

 

 
Total Machinery

 

     14,446,018  
Media – 0.6%

 

Charter Communications, Inc., Class A*

     2,071        804,956  

Comcast Corp., Class A

     86,099        3,775,441  

Omnicom Group, Inc.

     4,345        375,886  

Trade Desk, Inc., Class A*

     8,773        631,305  
     

 

 

 
Total Media

 

     5,587,588  
Metals & Mining – 0.4%

 

Freeport-McMoRan, Inc.

     29,542        1,257,603  

Newmont Corp.

     21,923        907,393  

Nucor Corp.

     4,462        776,566  

Reliance Steel & Aluminum Co.

     1,067        298,419  

Steel Dynamics, Inc.

     3,363        397,170  
     

 

 

 
Total Metals & Mining

 

     3,637,151  
Multi-Utilities – 0.5%

 

Ameren Corp.

     3,650        264,041  

CenterPoint Energy, Inc.

     13,920        397,694  

CMS Energy Corp.

     4,146      240,758  

Consolidated Edison, Inc.

     7,255        659,987  

Dominion Energy, Inc.

     16,565        778,555  

DTE Energy Co.

     4,471        492,973  

Public Service Enterprise Group, Inc.

     8,419        514,822  

Sempra

     10,619        793,558  

WEC Energy Group, Inc.

     7,154        602,152  
     

 

 

 
Total Multi-Utilities

 

     4,744,540  
Office REITs – 0.0%

 

Alexandria Real Estate Equities, Inc.

     2,345        297,276  
Oil, Gas & Consumable Fuels – 3.2%

 

APA Corp.

     5,670        203,440  

Cheniere Energy, Inc.

     4,679        798,752  

Chevron Corp.

     37,569        5,603,792  

ConocoPhillips

     24,231        2,812,492  

Coterra Energy, Inc.

     14,494        369,887  

Devon Energy Corp.

     13,241        599,817  

Diamondback Energy, Inc.

     3,904        605,432  

EOG Resources, Inc.

     11,629        1,406,528  

EQT Corp.

     7,907        305,685  

Exxon Mobil Corp.

     83,392        8,337,532  

Hess Corp.

     4,711        679,138  

Kinder Morgan, Inc.

     36,906        651,022  

Marathon Oil Corp.

     12,295        297,047  

Marathon Petroleum Corp.

     8,116        1,204,090  

Occidental Petroleum Corp.

     13,745        820,714  

ONEOK, Inc.

     11,690        820,872  

Phillips 66

     9,218        1,227,284  

Pioneer Natural Resources Co.

     4,745        1,067,056  

Targa Resources Corp.

     4,650        403,945  

Texas Pacific Land Corp.

     147        231,150  

Valero Energy Corp.

     7,107        923,910  

Williams Cos., Inc.

     23,438        816,345  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     30,185,930  
Passenger Airlines – 0.1%

 

Delta Air Lines, Inc.

     14,270        574,082  

Southwest Airlines Co.

     8,801        254,173  

United Airlines Holdings, Inc.*

     7,085        292,327  
     

 

 

 
Total Passenger Airlines

 

     1,120,582  
Personal Care Products – 0.1%

 

Estee Lauder Cos., Inc., Class A

     4,371        639,259  
Pharmaceuticals – 3.3%

 

Bristol-Myers Squibb Co.

     42,460        2,178,623  

Eli Lilly & Co.

     16,630        9,693,960  

Johnson & Johnson

     48,400        7,586,216  

Merck & Co., Inc.

     50,157        5,468,116  

Pfizer, Inc.

     111,050        3,197,130  

Royalty Pharma PLC, Class A

     11,672        327,866  

Viatris, Inc.

     25,845        279,901  

Zoetis, Inc.

     9,452        1,865,541  
     

 

 

 
Total Pharmaceuticals

 

     30,597,353  

 

See Notes to Financial Statements.

 

108   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Efficient Core Fund (NTSX)

December 31, 2023

 

 

 

Investments    Shares      Value  
Professional Services – 0.7%

 

Automatic Data Processing, Inc.

     8,440      $ 1,966,267  

Booz Allen Hamilton Holding Corp.

     2,543        325,275  

Broadridge Financial Solutions, Inc.

     2,339        481,249  

Equifax, Inc.

     2,369        585,830  

Jacobs Solutions, Inc.

     2,360        306,328  

Leidos Holdings, Inc.

     2,769        299,717  

Paychex, Inc.

     6,749        803,873  

Paycom Software, Inc.

     951        196,591  

SS&C Technologies Holdings, Inc.

     3,841        234,723  

TransUnion

     4,056        278,688  

Verisk Analytics, Inc.

     2,853        681,468  
     

 

 

 
Total Professional Services

 

     6,160,009  
Real Estate Management & Development – 0.1%

 

CBRE Group, Inc., Class A*

     5,594        520,745  

CoStar Group, Inc.*

     8,679        758,458  
     

 

 

 
Total Real Estate Management & Development

 

     1,279,203  
Residential REITs – 0.2%

 

AvalonBay Communities, Inc.

     2,939        550,240  

Equity Residential

     7,680        469,709  

Essex Property Trust, Inc.

     903        223,890  

Invitation Homes, Inc.

     13,259        452,264  

Mid-America Apartment Communities, Inc.

     1,710        229,927  

Sun Communities, Inc.

     2,888        385,981  
     

 

 

 
Total Residential REITs

 

     2,312,011  
Retail REITs – 0.2%

 

Realty Income Corp.

     12,543        720,219  

Simon Property Group, Inc.

     5,865        836,584  
     

 

 

 
Total Retail REITs

 

     1,556,803  
Semiconductors & Semiconductor Equipment – 6.9%

 

Advanced Micro Devices, Inc.*

     33,933        5,002,064  

Analog Devices, Inc.

     10,007        1,986,990  

Applied Materials, Inc.

     16,900        2,738,983  

Broadcom, Inc.

     8,730        9,744,862  

Enphase Energy, Inc.*

     2,421        319,911  

Entegris, Inc.

     2,933        351,432  

First Solar, Inc.*

     1,939        334,051  

Intel Corp.

     83,402        4,190,951  

KLA Corp.

     2,805        1,630,547  

Lam Research Corp.

     2,732        2,139,866  

Marvell Technology, Inc.

     16,137        973,222  

Microchip Technology, Inc.

     10,767        970,968  

Micron Technology, Inc.

     22,009        1,878,248  

Monolithic Power Systems, Inc.

     947        597,349  

NVIDIA Corp.

     49,268        24,398,499  

ON Semiconductor Corp.*

     7,529        628,897  

QUALCOMM, Inc.

     21,752        3,145,992  

Skyworks Solutions, Inc.

     2,391        268,796  

Teradyne, Inc.

     3,141        340,861  

Texas Instruments, Inc.

     18,381        3,133,225  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     64,775,714  
Software – 10.2%

 

Adobe, Inc.*

     9,085      5,420,111  

ANSYS, Inc.*

     1,622        588,591  

Atlassian Corp., Class A*

     2,699        641,984  

Autodesk, Inc.*

     4,230        1,029,920  

Bentley Systems, Inc., Class B

     5,006        261,213  

Cadence Design Systems, Inc.*

     5,330        1,451,732  

Crowdstrike Holdings, Inc., Class A*

     4,625        1,180,855  

Datadog, Inc., Class A*

     5,889        714,807  

Fair Isaac Corp.*

     483        562,217  

Fortinet, Inc.*

     13,881        812,455  

HubSpot, Inc.*

     995        577,637  

Intuit, Inc.

     5,929        3,705,803  

Microsoft Corp.

     155,923        58,633,285  

Oracle Corp.

     33,564        3,538,653  

Palantir Technologies, Inc., Class A*

     39,610        680,104  

Palo Alto Networks, Inc.*

     6,455        1,903,450  

PTC, Inc.*

     2,439        426,727  

Roper Technologies, Inc.

     1,990        1,084,888  

Salesforce, Inc.*

     20,353        5,355,688  

ServiceNow, Inc.*

     4,346        3,070,406  

Splunk, Inc.*

     3,124        475,941  

Synopsys, Inc.*

     3,214        1,654,921  

Tyler Technologies, Inc.*

     759        317,353  

Workday, Inc., Class A*

     3,996        1,103,136  

Zoom Video Communications, Inc., Class A*

     6,081        437,285  

Zscaler, Inc.*

     2,067        457,965  
     

 

 

 
Total Software

 

     96,087,127  
Specialized REITs – 1.0%

 

American Tower Corp.

     9,392        2,027,545  

Crown Castle, Inc.

     8,350        961,836  

Digital Realty Trust, Inc.

     5,587        751,898  

Equinix, Inc.

     1,828        1,472,253  

Extra Space Storage, Inc.

     4,563        731,586  

Gaming & Leisure Properties, Inc.

     6,640        327,684  

Iron Mountain, Inc.

     5,762        403,225  

Public Storage

     3,312        1,010,160  

SBA Communications Corp.

     1,823        462,477  

VICI Properties, Inc.

     21,435        683,348  

Weyerhaeuser Co.

     14,651        509,415  
     

 

 

 
Total Specialized REITs

 

     9,341,427  
Specialty Retail – 1.8%

 

AutoZone, Inc.*

     327        845,494  

Best Buy Co., Inc.

     2,994        234,370  

CarMax, Inc.*

     3,344        256,619  

Home Depot, Inc.

     20,896        7,241,509  

Lowe’s Cos., Inc.

     12,167        2,707,766  

O’Reilly Automotive, Inc.*

     1,214        1,153,397  

Ross Stores, Inc.

     6,677        924,030  

TJX Cos., Inc.

     24,512        2,299,471  

Tractor Supply Co.

     2,373        510,266  

Ulta Beauty, Inc.*

     1,019        499,300  
     

 

 

 
Total Specialty Retail

 

     16,672,222  

 

See Notes to Financial Statements.

 

WisdomTree Trust      109  


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Efficient Core Fund (NTSX)

December 31, 2023

 

 

 

Investments    Shares      Value  
Technology Hardware, Storage & Peripherals – 6.6%

 

Apple, Inc.

     309,083      $ 59,507,750  

Dell Technologies, Inc., Class C

     5,201        397,876  

Hewlett Packard Enterprise Co.

     27,809        472,197  

HP, Inc.

     18,498        556,605  

NetApp, Inc.

     3,498        308,384  

Western Digital Corp.*

     6,031        315,843  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     61,558,655  
Textiles, Apparel & Luxury Goods – 0.4%

 

Lululemon Athletica, Inc.*

     2,262        1,156,538  

NIKE, Inc., Class B

     23,761        2,579,732  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     3,736,270  
Tobacco – 0.4%

 

Altria Group, Inc.

     34,788        1,403,348  

Philip Morris International, Inc.

     28,303        2,662,746  
     

 

 

 
Total Tobacco

 

     4,066,094  
Trading Companies & Distributors – 0.2%

 

Fastenal Co.

     11,540        747,446  

United Rentals, Inc.

     1,492        855,542  

WW Grainger, Inc.

     858      711,016  
     

 

 

 
Total Trading Companies & Distributors

 

     2,314,004  
Water Utilities – 0.0%

 

American Water Works Co., Inc.

     3,296        435,039  
Wireless Telecommunication Services – 0.2%

 

T-Mobile U.S., Inc.

     12,402        1,988,413  
Total United States

 

     832,163,682  

TOTAL INVESTMENTS IN SECURITIES – 89.1%

(Cost: $708,957,171)

 

 

     836,383,992  

Other Assets less Liabilities – 10.9%

 

     102,682,689  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 939,066,681  
* 

Non-income producing security.

 

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $279,409 and the total market value of the collateral held by the Fund was $287,571, which was entirely composed of non-cash U.S. Government securities.

 

FINANCIAL DERIVATIVE INSTRUMENTS                            
FUTURES CONTRACTS (EXCHANGE-TRADED)                            
Long Exposure   Contracts     Expiration
Date
    Notional
Value
    Unrealized
Appreciation
 

2 Year U.S. Treasury Note

    525       3/28/24     $ 108,104,883     $ 1,029,930  

5 Year U.S. Treasury Note

    999       3/28/24       108,664,665       2,444,347  

10 Year U.S. Treasury Note

    962       3/19/24       108,600,781       3,522,402  

U.S. Treasury Long Bond

    907       3/19/24       113,318,312       8,319,345  

Ultra 10 Year U.S. Treasury Note

    931       3/19/24       109,872,547       4,865,991  
      $ 548,561,188     $ 20,182,015  

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

           

Interactive Media & Services

   $ 48,624,942      $      $ 0 *     $ 48,624,942  

Other

     787,759,050                      787,759,050  

Total Investments in Securities

   $ 836,383,992      $      $ 0      $ 836,383,992  

Financial Derivative Instruments

           

Futures Contracts1

   $ 20,182,015      $      $      $ 20,182,015  

Total – Net

   $ 856,566,007      $      $ 0      $ 856,566,007  
* 

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.

 

110   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.9%

 

Canada – 1.0%

 

Software – 1.0%

 

Kinaxis, Inc.*

     18,191      $ 2,051,557  
China – 1.5%

 

Semiconductors & Semiconductor Equipment – 1.5%

 

NXP Semiconductors NV

     13,057        2,998,932  
Israel – 1.4%

 

Automobile Components – 1.4%

 

Mobileye Global, Inc., Class A*(a)

     65,652        2,844,045  
Japan – 2.2%

 

Machinery – 0.9%

 

FANUC Corp.

     59,915        1,762,431  
Software – 1.3%

 

Appier Group, Inc.*(a)

     207,100        2,717,655  
Total Japan

 

     4,480,086  
Netherlands – 1.6%

 

Semiconductors & Semiconductor Equipment – 1.6%

 

ASML Holding NV, Registered shares

     4,163        3,151,058  
South Korea – 4.7%

 

Interactive Media & Services – 2.0%

 

NAVER Corp.

     22,505        3,914,217  
Semiconductors & Semiconductor Equipment – 1.3%

 

SK Hynix, Inc.

     24,361        2,676,513  
Technology Hardware, Storage & Peripherals – 1.4%

 

Samsung Electronics Co. Ltd.

     45,878        2,796,353  
Total South Korea

 

     9,387,083  
Sweden – 0.9%

 

Electronic Equipment, Instruments & Components – 0.9%

 

Hexagon AB, Class B

     143,508        1,722,321  
Switzerland – 1.5%

 

Semiconductors & Semiconductor Equipment – 1.5%

 

STMicroelectronics NV

     57,955        2,896,585  
Taiwan – 6.8%

 

Semiconductors & Semiconductor Equipment – 6.8%

 

Alchip Technologies Ltd.

     24,300        2,593,066  

AP Memory Technology Corp.

     195,000        2,979,912  

eMemory Technology, Inc.

     33,000        2,634,366  

Faraday Technology Corp.

     241,000        2,803,376  

Taiwan Semiconductor Manufacturing Co. Ltd., ADR

     24,714        2,570,256  
Total Taiwan

 

     13,580,976  
United Kingdom – 1.6%

 

Biotechnology – 0.5%

 

Exscientia PLC, ADR*(a)

     150,123        962,289  
Software – 1.1%

 

Darktrace PLC*

     468,390        2,189,578  
Total United Kingdom

 

     3,151,867  
United States – 76.7%

 

Aerospace & Defense – 1.7%

 

AeroVironment, Inc.*

     13,813      1,740,990  

Lockheed Martin Corp.

     3,554        1,610,815  
     

 

 

 
Total Aerospace & Defense

 

     3,351,805  
Automobile Components – 0.9%

 

Luminar Technologies, Inc.*(a)

     523,135        1,762,965  
Automobiles – 1.0%

 

Tesla, Inc.*

     7,661        1,903,605  
Biotechnology – 1.5%

 

Recursion Pharmaceuticals, Inc., Class A*(a)

     304,621        3,003,563  
Broadline Retail – 1.0%

 

Amazon.com, Inc.*

     13,613        2,068,359  
Electrical Equipment – 1.1%

 

Stem, Inc.*(a)

     581,625        2,256,705  
Entertainment – 1.2%

 

ROBLOX Corp., Class A*

     52,364        2,394,082  
Health Care Equipment & Supplies – 1.1%

 

Intuitive Surgical, Inc.*

     6,364        2,146,959  
Health Care Technology – 2.1%

 

Schrodinger, Inc.*

     61,512        2,202,129  

Simulations Plus, Inc.

     42,485        1,901,204  
     

 

 

 
Total Health Care Technology

 

     4,103,333  
Insurance – 0.9%

 

Lemonade, Inc.*(a)

     116,966        1,886,662  
Interactive Media & Services – 3.6%

 

Alphabet, Inc., Class A*

     25,981        3,629,286  

Meta Platforms, Inc., Class A*

     10,124        3,583,491  
     

 

 

 
Total Interactive Media & Services

 

     7,212,777  
IT Services – 4.9%

 

Cloudflare, Inc., Class A*

     31,662        2,636,178  

MongoDB, Inc.*

     5,325        2,177,126  

Snowflake, Inc., Class A*

     12,463        2,480,137  

Twilio, Inc., Class A*

     33,802        2,564,558  
     

 

 

 
Total IT Services

 

     9,857,999  
Life Sciences Tools & Services – 1.2%

 

Illumina, Inc.*

     16,857        2,347,169  
Machinery – 2.3%

 

Deere & Co.

     4,447        1,778,222  

Symbotic, Inc.*(a)

     54,336        2,789,067  
     

 

 

 
Total Machinery

 

     4,567,289  
Semiconductors & Semiconductor Equipment – 21.0%

 

Advanced Micro Devices, Inc.*

     20,376        3,003,626  

Ambarella, Inc.*

     41,968        2,572,219  

Analog Devices, Inc.

     13,926        2,765,147  

ARM Holdings PLC, ADR*

     47,796        3,591,630  

CEVA, Inc.*

     52,685        1,196,476  

GLOBALFOUNDRIES, Inc.*(a)

     51,743        3,135,626  

Intel Corp.

     42,852        2,153,313  

 

See Notes to Financial Statements.

 

WisdomTree Trust      111  


Schedule of Investments (unaudited) (continued)

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

December 31, 2023

 

 

 

Investments    Shares      Value  

Lattice Semiconductor Corp.*

     42,374      $ 2,923,382  

Microchip Technology, Inc.

     31,129        2,807,213  

Micron Technology, Inc.

     32,049        2,735,062  

NVIDIA Corp.

     4,990        2,471,148  

ON Semiconductor Corp.*

     35,784        2,989,037  

QUALCOMM, Inc.

     22,685        3,280,932  

Synaptics, Inc.*

     28,519        3,253,447  

Teradyne, Inc.

     27,142        2,945,450  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     41,823,708  
Software – 29.3%

 

Adobe, Inc.*

     2,777        1,656,758  

Altair Engineering, Inc., Class A*

     24,532        2,064,368  

Alteryx, Inc., Class A*

     50,241        2,369,366  

ANSYS, Inc.*

     6,829        2,478,108  

Atlassian Corp., Class A*

     11,444        2,722,070  

Autodesk, Inc.*

     9,458        2,302,834  

C3.ai, Inc., Class A*(a)

     76,090        2,184,544  

Cadence Design Systems, Inc.*

     9,227        2,513,158  

Cerence, Inc.*

     119,625        2,351,827  

Crowdstrike Holdings, Inc., Class A*

     11,147        2,846,052  

CS Disco, Inc.*

     183,091        1,389,661  

Datadog, Inc., Class A*

     19,266        2,338,507  

Dynatrace, Inc.*

     43,978        2,405,157  

Elastic NV*

     26,201        2,952,853  

Gitlab, Inc., Class A*

     37,299        2,348,345  

Microsoft Corp.

     8,556        3,217,398  

PROS Holdings, Inc.*

     57,469        2,229,222  

PTC, Inc.*

     11,090        1,940,306  

Samsara, Inc., Class A*

     81,850        2,732,153  

SentinelOne, Inc., Class A*

     104,310      2,862,266  

ServiceNow, Inc.*

     3,144        2,221,205  

Synopsys, Inc.*

     4,647        2,392,787  

UiPath, Inc., Class A*

     115,837        2,877,391  

Unity Software, Inc.*

     73,917        3,022,466  
     

 

 

 
Total Software

 

     58,418,802  
Technology Hardware, Storage & Peripherals – 1.9%

 

Apple, Inc.

     9,765        1,880,055  

IonQ, Inc.*(a)

     158,191        1,959,987  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     3,840,042  
Total United States

 

     152,945,824  

TOTAL COMMON STOCKS

(Cost: $178,383,205)

 

 

     199,210,334  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.9%

 

United States – 6.9%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(b)

     
(Cost: $13,662,260)      13,662,260        13,662,260  

TOTAL INVESTMENTS IN SECURITIES – 106.8%

(Cost: $192,045,465)

 

 

     212,872,594  

Other Assets less Liabilities – (6.8)%

 

     (13,467,896
     

 

 

 
NET ASSETS – 100.0%

 

   $ 199,404,698  
* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $17,067,389 and the total market value of the collateral held by the Fund was $17,739,780. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,077,520.

 

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and
Description of
Currency to

be Purchased

   

Amount and
Description of
Currency to

be Sold

    Unrealized
Appreciation
    Unrealized
Depreciation
 

Citibank NA

    1/2/2024       125,515,265       KRW       97,518       USD     $     $ (61

JP Morgan Chase Bank NA

    1/2/2024       205,100       CAD       155,549       USD             (5

JP Morgan Chase Bank NA

    1/2/2024       1,925,000       SEK       193,468       USD             (2,455

JP Morgan Chase Bank NA

    1/4/2024       39,000,000       JPY       276,800       USD             (165
                                            $     $ (2,686

 

See Notes to Financial Statements.

 

112   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

December 31, 2023

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 199,210,334      $      $      $ 199,210,334  

Investment of Cash Collateral for Securities Loaned

            13,662,260               13,662,260  

Total Investments in Securities

   $ 199,210,334      $ 13,662,260      $      $ 212,872,594  

Liabilities:

 

     

Financial Derivative Instruments

  

Foreign Currency Contracts1

   $      $ (2,686    $      $ (2,686

Total – Net

   $ 199,210,334      $ 13,659,574      $      $ 212,869,908  
1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Financial Statements.

 

WisdomTree Trust      113  


Schedule of Investments (unaudited)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%

 

Australia – 3.6%

 

Metals & Mining – 3.6%

 

IGO Ltd.

     2,819      $ 17,408  

Mineral Resources Ltd.

     1,473        70,357  

Pilbara Minerals Ltd.(a)

     21,223        57,202  

Syrah Resources Ltd.*

     45,370        19,968  
Total Australia

 

     164,935  
Belgium – 0.7%

 

Chemicals – 0.7%

 

Umicore SA

     1,131        31,109  
Canada – 2.0%

 

Electrical Equipment – 2.0%

 

Ballard Power Systems, Inc.*(a)

     25,230        93,351  
Chile – 0.8%

 

Electrical Equipment – 0.8%

 

Sociedad Quimica y Minera de Chile SA, ADR

     634        38,179  
China – 21.6%

 

Automobiles – 0.1%

 

BYD Co. Ltd., Class A

     100        2,781  
Chemicals – 7.3%

 

CNGR Advanced Material Co. Ltd., Class A

     6,200        42,778  

Do-Fluoride New Materials Co. Ltd., Class A

     10,380        22,187  

Ganfeng Lithium Group Co. Ltd., Class A

     2,400        14,426  

Guangzhou Tinci Materials Technology Co. Ltd., Class A

     11,600        40,857  

Guizhou Red Star Developing Co. Ltd., Class A

     2,900        5,221  

Ningbo Shanshan Co. Ltd., Class A

     7,500        14,346  

Shanghai Putailai New Energy Technology Co. Ltd., Class A

     6,605        19,415  

Shenzhen Capchem Technology Co. Ltd., Class A

     3,940        26,172  

Shenzhen Dynanonic Co. Ltd., Class A

     1,880        16,113  

Shenzhen Senior Technology Material Co. Ltd., Class A

     9,900        21,439  

Sichuan Yahua Industrial Group Co. Ltd., Class A

     5,100        9,375  

Tianqi Lithium Corp., Class A

     3,100        24,289  

Wanhua Chemical Group Co. Ltd., Class A

     600        6,473  

Xiangtan Electrochemical Scientific Co. Ltd., Class A

     30,200        45,339  

Yunnan Energy New Material Co. Ltd., Class A

     2,100        16,757  

Zangge Mining Co. Ltd., Class A

     3,100        11,032  
     

 

 

 
Total Chemicals

 

     336,219  
Electrical Equipment – 10.1%

 

Beijing Easpring Material Technology Co. Ltd., Class A

     5,500        29,506  

Camel Group Co. Ltd., Class A

     75,700        85,155  

Contemporary Amperex Technology Co. Ltd., Class A

     440        10,088  

Eve Energy Co. Ltd., Class A

     1,900        11,260  

Fangda Carbon New Material Co. Ltd., Class A*

     8,300        6,108  

Gotion High-tech Co. Ltd., Class A*

     7,700        23,249  

Guangzhou Great Power Energy & Technology Co. Ltd., Class A

     2,900      11,522  

Guangzhou Zhiguang Electric Co. Ltd., Class A

     8,300        8,020  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     11,200        19,646  

Jiangxi Special Electric Motor Co. Ltd., Class A*

     6,000        11,375  

NARI Technology Co. Ltd., Class A

     11,104        34,806  

Ningbo Ronbay New Energy Technology Co. Ltd., Class A

     3,377        18,875  

Qingdao TGOOD Electric Co. Ltd., Class A

     26,500        74,804  

Shenzhen Clou Electronics Co. Ltd., Class A*

     18,400        14,497  

Sungrow Power Supply Co. Ltd., Class A

     1,700        20,912  

Sunwoda Electronic Co. Ltd., Class A

     5,600        11,608  

Zhejiang Narada Power Source Co. Ltd., Class A*

     38,900        70,692  
     

 

 

 
Total Electrical Equipment

 

     462,123  
Electronic Equipment, Instruments & Components – 0.8%

 

Hunan Changyuan Lico Co. Ltd., Class A

     30,155        30,914  

Shenzhen Deren Electronic Co. Ltd., Class A*

     2,800        3,846  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     34,760  
Energy Equipment & Services – 0.1%

 

Cangzhou Mingzhu Plastic Co. Ltd., Class A

     10,200        5,887  
Industrial Conglomerates – 0.4%

 

China Baoan Group Co. Ltd., Class A

     10,000        16,487  
Metals & Mining – 2.8%

 

Baotailong New Materials Co. Ltd., Class A*

     11,100        5,456  

GEM Co. Ltd., Class A

     56,800        43,554  

Nanjing Hanrui Cobalt Co. Ltd., Class A

     5,800        23,043  

Tibet Mineral Development Co., Class A

     4,300        17,271  

Xiamen Tungsten Co. Ltd., Class A

     5,500        13,270  

Youngy Co. Ltd., Class A

     1,500        11,420  

Zhejiang Huayou Cobalt Co. Ltd., Class A

     3,600        16,648  
     

 

 

 
Total Metals & Mining

 

     130,662  
Total China

 

     988,919  
Finland – 2.4%

 

Machinery – 2.4%

 

Wartsila OYJ Abp

     7,468        108,275  
France – 3.0%

 

Aerospace & Defense – 1.2%

 

Airbus SE

     340        52,499  
Construction Materials – 0.5%

 

Imerys SA

     757        23,816  
Electrical Equipment – 0.5%

 

Schneider Electric SE

     124        24,900  
Independent Power & Renewable Electricity Producers – 0.5%

 

Neoen SA(b)

     707        23,648  
Metals & Mining – 0.3%

 

Eramet SA

     149        11,768  
Total France

 

     136,631  
Germany – 8.7%

 

Automobiles – 2.5%

 

Bayerische Motoren Werke AG

     841        93,626  

 

See Notes to Financial Statements.

 

114   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

December 31, 2023

 

 

 

Investments    Shares      Value  

Mercedes-Benz Group AG

     261      $ 18,034  
     

 

 

 
Total Automobiles

 

     111,660  
Industrial Conglomerates – 1.6%

 

Siemens AG, Registered Shares

     390        73,204  
Metals & Mining – 0.5%

 

Aurubis AG

     296        24,281  
Multi-Utilities – 3.4%

 

E.ON SE

     11,663        156,535  
Semiconductors & Semiconductor Equipment – 0.7%

 

SMA Solar Technology AG*

     450        30,099  
Total Germany

 

     395,779  
Indonesia – 1.2%

 

Metals & Mining – 1.2%

 

Aneka Tambang Tbk. PT

     102,000        11,295  

Nickel Industries Ltd.

     32,264        15,301  

Vale Indonesia Tbk. PT

     92,400        25,865  
Total Indonesia

 

     52,461  
Japan – 13.1%

 

Automobile Components – 0.4%

 

Denso Corp.

     1,100        16,596  
Automobiles – 0.7%

 

Honda Motor Co. Ltd., ADR

     517        15,981  

Toyota Motor Corp.

     900        16,537  
     

 

 

 
Total Automobiles

 

     32,518  
Building Products – 0.4%

 

Central Glass Co. Ltd.

     900        17,013  
Chemicals – 2.9%

 

Asahi Kasei Corp.

     2,100        15,477  

Resonac Holdings Corp.(a)

     800        15,946  

Teijin Ltd.

     1,600        15,168  

Tokai Carbon Co. Ltd.(a)

     3,200        23,277  

UBE Corp.

     1,000        16,243  

W-Scope Corp.*

     7,400        46,978  
     

 

 

 
Total Chemicals

 

     133,089  
Construction & Engineering – 0.9%

 

Chiyoda Corp.*

     8,200        19,834  

Shimizu Corp.

     3,000        19,931  
     

 

 

 
Total Construction & Engineering

 

     39,765  
Electrical Equipment – 1.1%

 

GS Yuasa Corp.

     2,500        35,200  

Nippon Carbon Co. Ltd.(a)

     500        15,552  
     

 

 

 
Total Electrical Equipment

 

     50,752  
Electronic Equipment, Instruments & Components – 1.7%

 

TDK Corp.

     1,600        76,232  
Household Durables – 1.1%

 

Panasonic Holdings Corp.

     5,200        51,509  
Industrial Conglomerates – 0.1%

 

Hitachi Ltd.

     100        7,214  
Machinery – 2.0%

 

Mitsubishi Heavy Industries Ltd.

     1,600      93,528  
Metals & Mining – 1.4%

 

Sumitomo Metal Mining Co. Ltd.

     2,100        63,247  
Oil, Gas & Consumable Fuels – 0.4%

 

ENEOS Holdings, Inc.

     4,900        19,478  
Total Japan

 

     600,941  
Netherlands – 2.7%

 

Electrical Equipment – 1.9%

 

Alfen NV*(a)(b)

     1,347        89,694  
Metals & Mining – 0.8%

 

AMG Critical Materials NV

     1,417        35,720  
Total Netherlands

 

     125,414  
Russia – 0.0%

 

Metals & Mining – 0.0%

 

MMC Norilsk Nickel PJSC*

     34        0  

MMC Norilsk Nickel PJSC, ADR*

     2        0  
Total Russia

 

     0  
South Korea – 7.7%

 

Automobiles – 0.4%

 

Hyundai Motor Co.

     119        18,803  
Chemicals – 0.8%

 

LG Chem Ltd.

     50        19,373  

Soulbrain Co. Ltd.

     83        19,591  
     

 

 

 
Total Chemicals

 

     38,964  
Commercial Services & Supplies – 1.3%

 

Sungeel Hitech Co. Ltd.*

     687        58,197  
Electrical Equipment – 3.6%

 

Doosan Fuel Cell Co. Ltd.*

     3,552        63,985  

Ecopro BM Co. Ltd.

     246        55,011  

LG Energy Solution Ltd.*

     84        27,883  

LS Electric Co. Ltd.

     310        17,619  
     

 

 

 
Total Electrical Equipment

 

     164,498  
Electronic Equipment, Instruments & Components – 0.6%

 

Samsung SDI Co. Ltd.

     80        29,319  
Technology Hardware, Storage & Peripherals – 1.0%

 

CosmoAM&T Co. Ltd.*

     384        43,919  
Total South Korea

 

     353,700  
Switzerland – 1.0%

 

Electrical Equipment – 0.3%

 

ABB Ltd., Registered Shares

     291        12,896  
Electronic Equipment, Instruments & Components – 0.7%

 

Landis & Gyr Group AG

     373        33,682  
Total Switzerland

 

     46,578  
Taiwan – 2.0%

 

Electronic Equipment, Instruments & Components – 2.0%

 

Delta Electronics, Inc.

     2,000        20,430  

Simplo Technology Co. Ltd.

     5,000        68,425  
Total Taiwan

 

     88,855  

 

See Notes to Financial Statements.

 

WisdomTree Trust      115  


Schedule of Investments (unaudited) (concluded)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

December 31, 2023

 

 

 

Investments    Shares      Value  
United Kingdom – 2.8%

 

Aerospace & Defense – 2.8%

 

Rolls-Royce Holdings PLC*

     34,012      $ 129,945  
United States – 26.5%

 

Aerospace & Defense – 6.7%

 

Archer Aviation, Inc., Class A*(a)

     28,276        173,615  

Boeing Co.*

     417        108,695  

Lockheed Martin Corp.

     35        15,863  

TransDigm Group, Inc.

     10        10,116  
     

 

 

 
Total Aerospace & Defense

 

     308,289  
Automobile Components – 0.4%

 

Aptiv PLC*

     212        19,021  
Chemicals – 3.3%

 

Albemarle Corp.

     264        38,143  

Livent Corp.*(a)

     6,296        113,202  
     

 

 

 
Total Chemicals

 

     151,345  
Construction & Engineering – 0.5%

 

Primoris Services Corp.

     615        20,424  
Electrical Equipment – 6.1%

 

Bloom Energy Corp., Class A*(a)

     13,600        201,280  

Eaton Corp. PLC

     73        17,580  

EnerSys

     478        48,259  

GrafTech International Ltd.

     5,420        11,869  
     

 

 

 
Total Electrical Equipment

 

     278,988  
Electronic Equipment, Instruments & Components – 1.3%

 

Amphenol Corp., Class A

     181        17,943  

Belden, Inc.

     249        19,235  

TE Connectivity Ltd.

     148        20,794  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     57,972  
Machinery – 0.6%

 

Microvast Holdings, Inc.*

     18,524        25,933  
Metals & Mining – 0.9%

 

Ivanhoe Electric, Inc.*

     3,998        40,300  
Passenger Airlines – 3.9%

 

Joby Aviation, Inc.*

     27,081        180,089  
Semiconductors & Semiconductor Equipment – 2.1%

 

Analog Devices, Inc.

     93      18,466  

Microchip Technology, Inc.

     194        17,495  

SolarEdge Technologies, Inc.*

     512        47,923  

Texas Instruments, Inc.

     77        13,126  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     97,010  
Software – 0.7%

 

Bentley Systems, Inc., Class B

     186        9,706  

C3.ai, Inc., Class A*(a)

     716        20,556  
     

 

 

 
Total Software

 

     30,262  
Total United States

 

     1,209,633  

TOTAL COMMON STOCKS

(Cost: $4,679,129)

 

 

     4,564,705  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.0%

 

United States – 6.0%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(c)

     
(Cost: $274,522)      274,522        274,522  

TOTAL INVESTMENTS IN SECURITIES – 105.8%

(Cost: $4,953,651)

 

 

     4,839,227  

Other Assets less Liabilities – (5.8)%

 

     (266,633
     

 

 

 
NET ASSETS – 100.0%

 

   $ 4,572,594  
* 

Non-income producing security.

 

 

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $410,311 and the total market value of the collateral held by the Fund was $432,568. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $158,046.

 

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

           

Metals & Mining

   $ 523,374      $      $ 0 *     $ 523,374  

Other

     4,041,331                      4,041,331  

Investment of Cash Collateral for Securities Loaned

            274,522               274,522  

Total Investments in Securities

   $ 4,564,705      $ 274,522      $ 0      $ 4,839,227  
* 

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.

 

116   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree BioRevolution Fund (WDNA)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%

 

Australia – 0.7%

 

Chemicals – 0.7%

 

Nufarm Ltd.

     5,645      $ 20,107  
Austria – 0.3%

 

Chemicals – 0.3%

 

Lenzing AG*

     209        8,207  
Belgium – 1.3%

 

Chemicals – 1.3%

 

Solvay SA

     253        7,750  

Syensqo SA*

     256        26,656  
     

 

 

 
Total Chemicals

 

     34,406  
Canada – 0.8%

 

Chemicals – 0.8%

 

Nutrien Ltd.

     409        23,039  
Denmark – 3.3%

 

Biotechnology – 0.9%

 

Genmab AS, ADR*

     772        24,581  
Chemicals – 2.4%

 

Chr Hansen Holding AS

     384        32,218  

Novozymes AS, Class B

     572        31,455  
     

 

 

 
Total Chemicals

 

     63,673  
Total Denmark

 

     88,254  
Germany – 4.1%

 

Biotechnology – 1.4%

 

BioNTech SE, ADR*

     235        24,802  

CureVac NV*

     3,262        13,733  
     

 

 

 
Total Biotechnology

 

     38,535  
Life Sciences Tools & Services – 1.4%

 

Evotec SE*

     1,546        36,341  
Oil, Gas & Consumable Fuels – 0.7%

 

Verbio Vereinigte Bioenergie AG

     566        18,682  
Pharmaceuticals – 0.6%

 

Bayer AG, Registered Shares

     454        16,866  
Total Germany

 

     110,424  
Japan – 1.4%

 

Biotechnology – 0.5%

 

Takara Bio, Inc.

     1,400        12,433  
Pharmaceuticals – 0.9%

 

Takeda Pharmaceutical Co. Ltd.

     892        25,650  
Total Japan

 

     38,083  
Netherlands – 1.8%

 

Biotechnology – 0.7%

 

uniQure NV*

     2,837        19,207  
Life Sciences Tools & Services – 1.1%

 

Qiagen NV*

     663        28,794  
Total Netherlands

 

     48,001  
Sweden – 0.8%

 

Biotechnology – 0.8%

 

Vitrolife AB

     1,088        21,020  
Switzerland – 2.6%

 

Biotechnology – 1.4%

 

CRISPR Therapeutics AG*

     595      37,247  
Pharmaceuticals – 1.2%

 

Novartis AG, Registered Shares

     317        31,965  
Total Switzerland

 

     69,212  
United Kingdom – 2.1%

 

Biotechnology – 0.6%

 

Genus PLC

     598        16,543  
Life Sciences Tools & Services – 0.5%

 

Oxford Nanopore Technologies PLC*

     4,995        13,257  
Pharmaceuticals – 1.0%

 

AstraZeneca PLC, ADR

     399        26,873  
Total United Kingdom

 

     56,673  
United States – 80.6%

 

Biotechnology – 48.6%

 

2seventy bio, Inc.*(a)

     4,190        17,891  

Agenus, Inc.*

     21,499        17,799  

Agios Pharmaceuticals, Inc.*

     1,419        31,601  

Allogene Therapeutics, Inc.*(a)

     5,768        18,515  

Alnylam Pharmaceuticals, Inc.*

     152        29,094  

Amgen, Inc.

     111        31,970  

Amicus Therapeutics, Inc.*

     2,993        42,471  

Arcturus Therapeutics Holdings, Inc.*

     1,182        37,268  

Arrowhead Pharmaceuticals, Inc.*

     966        29,560  

Beam Therapeutics, Inc.*(a)

     1,008        27,438  

Biogen, Inc.*

     100        25,877  

BioMarin Pharmaceutical, Inc.*

     304        29,312  

Blueprint Medicines Corp.*

     640        59,034  

Bridgebio Pharma, Inc.*

     1,569        63,341  

Caribou Biosciences, Inc.*

     5,882        33,704  

Editas Medicine, Inc.*

     4,248        43,032  

Exact Sciences Corp.*

     458        33,883  

Fate Therapeutics, Inc.*

     10,950        40,953  

Geron Corp.*

     17,687        37,320  

Gilead Sciences, Inc.

     339        27,462  

Intellia Therapeutics, Inc.*

     807        24,605  

Ionis Pharmaceuticals, Inc.*

     749        37,892  

Iovance Biotherapeutics, Inc.*

     6,489        52,756  

Mirati Therapeutics, Inc.*

     581        34,134  

Moderna, Inc.*

     194        19,293  

Myriad Genetics, Inc.*

     1,449        27,734  

Natera, Inc.*

     605        37,897  

Precigen, Inc.*(a)

     6,788        9,096  

Regeneron Pharmaceuticals, Inc.*

     35        30,740  

REGENXBIO, Inc.*

     1,580        28,361  

Sarepta Therapeutics, Inc.*

     246        23,722  

Stoke Therapeutics, Inc.*(a)

     2,369        12,461  

Twist Bioscience Corp.*

     2,406        88,685  

Ultragenyx Pharmaceutical, Inc.*

     811        38,782  

United Therapeutics Corp.*

     124        27,266  

Veracyte, Inc.*

     1,401        38,542  

Vericel Corp.*

     1,040        37,034  

 

See Notes to Financial Statements.

 

WisdomTree Trust      117  


Schedule of Investments (unaudited) (concluded)

WisdomTree BioRevolution Fund (WDNA)

December 31, 2023

 

 

 

Investments    Shares      Value  

Vertex Pharmaceuticals, Inc.*

     82      $ 33,365  

Verve Therapeutics, Inc.*

     2,198        30,640  
     

 

 

 
Total Biotechnology

 

     1,310,530  
Chemicals – 5.9%

 

Corteva, Inc.

     488        23,385  

Dow, Inc.

     536        29,394  

DuPont de Nemours, Inc.

     410        31,541  

FMC Corp.

     300        18,915  

Ginkgo Bioworks Holdings, Inc.*

     24,510        41,422  

Origin Materials, Inc.*(a)

     17,994        15,047  
     

 

 

 
Total Chemicals

 

     159,704  
Food Products – 3.8%

 

Archer-Daniels-Midland Co.

     368        26,577  

Beyond Meat, Inc.*(a)

     2,180        19,402  

Darling Ingredients, Inc.*

     583        29,057  

Tyson Foods, Inc., Class A

     519        27,896  
     

 

 

 
Total Food Products

 

     102,932  
Health Care Providers & Services – 2.2%

 

Laboratory Corp. of America Holdings

     126        28,639  

NeoGenomics, Inc.*

     1,874        30,321  
     

 

 

 
Total Health Care Providers & Services

 

     58,960  
Health Care Technology – 1.4%

 

Schrodinger, Inc.*

     1,053        37,697  
Life Sciences Tools & Services – 10.0%

 

10X Genomics, Inc., Class A*

     576        32,233  

Agilent Technologies, Inc.

     213        29,613  

Bio-Rad Laboratories, Inc., Class A*

     63        20,342  

Bio-Techne Corp.

     344        26,543  

Danaher Corp.

     138        31,925  

Illumina, Inc.*

     135        18,798  

Pacific Biosciences of California, Inc.*

     2,725        26,732  

Repligen Corp.*

     175        31,465  

Revvity, Inc.

     223        24,376  

Thermo Fisher Scientific, Inc.

     52      27,601  
     

 

 

 
Total Life Sciences Tools & Services

 

     269,628  
Oil, Gas & Consumable Fuels – 2.2%

 

Gevo, Inc.*

     27,582        31,995  

Green Plains, Inc.*

     1,051        26,506  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     58,501  
Pharmaceuticals – 6.5%

 

Catalent, Inc.*

     617        27,722  

Eli Lilly & Co.

     69        40,221  

Johnson & Johnson

     174        27,273  

Merck & Co., Inc.

     251        27,364  

Pfizer, Inc.

     730        21,017  

Zoetis, Inc.

     167        32,961  
     

 

 

 
Total Pharmaceuticals

 

     176,558  
Total United States

 

     2,174,510  

TOTAL COMMON STOCKS

(Cost: $3,311,536)

 

 

     2,691,936  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.8%

 

United States – 3.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(b)

     
(Cost: $101,712)      101,712        101,712  

TOTAL INVESTMENTS IN SECURITIES – 103.6%

(Cost: $3,413,248)

 

 

     2,793,648  

Other Assets less Liabilities – (3.6)%

 

     (96,343
     

 

 

 
NET ASSETS – 100.0%

 

   $ 2,697,305  
* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $114,554 and the total market value of the collateral held by the Fund was $121,722. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $20,010.

 

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 2,691,936      $      $      $ 2,691,936  

Investment of Cash Collateral for Securities Loaned

            101,712               101,712  

Total Investments in Securities

   $ 2,691,936      $ 101,712      $      $ 2,793,648  

 

See Notes to Financial Statements.

 

118   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree Cloud Computing Fund (WCLD)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%

 

Canada – 1.8%

 

IT Services – 1.8%

 

Shopify, Inc., Class A*

     157,841      $ 12,295,814  
Israel – 3.3%

 

IT Services – 1.7%

 

Wix.com Ltd.*

     96,378        11,856,421  
Software – 1.6%

 

JFrog Ltd.*

     311,698        10,787,868  
Total Israel

 

     22,644,289  
United States – 94.7%

 

Financial Services – 5.6%

 

AvidXchange Holdings, Inc.*

     851,261        10,547,124  

Block, Inc.*

     147,444        11,404,793  

PayPal Holdings, Inc.*

     141,128        8,666,671  

Toast, Inc., Class A*

     384,674        7,024,147  
     

 

 

 
Total Financial Services

 

     37,642,735  
Health Care Technology – 2.5%

 

Definitive Healthcare Corp.*(a)

     846,924        8,418,424  

Veeva Systems, Inc., Class A*

     44,884        8,641,068  
     

 

 

 
Total Health Care Technology

 

     17,059,492  
Interactive Media & Services – 2.5%

 

Vimeo, Inc.*

     2,111,815        8,278,315  

ZoomInfo Technologies, Inc.*

     481,159        8,896,630  
     

 

 

 
Total Interactive Media & Services

 

     17,174,945  
IT Services – 13.0%

 

BigCommerce Holdings, Inc., Series 1*

     782,167        7,610,485  

Cloudflare, Inc., Class A*

     142,193        11,838,989  

DigitalOcean Holdings, Inc.*(a)

     256,275        9,402,730  

Fastly, Inc., Class A*(a)

     434,963        7,742,342  

MongoDB, Inc.*

     23,912        9,776,421  

Okta, Inc.*

     116,936        10,586,216  

Snowflake, Inc., Class A*

     56,806        11,304,394  

Squarespace, Inc., Class A*

     277,390        9,156,644  

Twilio, Inc., Class A*

     141,405        10,728,397  
     

 

 

 
Total IT Services

 

     88,146,618  
Professional Services – 2.0%

 

Paycom Software, Inc.

     29,797        6,159,636  

Paylocity Holding Corp.*

     43,792        7,219,111  
     

 

 

 
Total Professional Services

 

     13,378,747  
Software – 69.1%

 

8x8, Inc.*(a)

     2,395,622        9,055,451  

Adobe, Inc.*

     16,514        9,852,252  

Amplitude, Inc., Class A*

     732,960        9,323,251  

Appfolio, Inc., Class A*

     50,251        8,705,483  

Asana, Inc., Class A*(a)

     413,880        7,867,859  

Atlassian Corp., Class A*

     44,984        10,699,894  

AvePoint, Inc.*

     1,262,803        10,367,613  

Bill Holdings, Inc.*

     75,591        6,167,470  

BlackLine, Inc.*

     161,024        10,054,339  

Box, Inc., Class A*

     277,854        7,115,841  

Braze, Inc., Class A*

     205,831      10,935,801  

C3.ai, Inc., Class A*(a)

     274,517        7,881,383  

Clearwater Analytics Holdings, Inc., Class A*

     490,070        9,816,102  

Confluent, Inc., Class A*

     260,891        6,104,849  

Crowdstrike Holdings, Inc., Class A*

     57,156        14,593,070  

Datadog, Inc., Class A*

     89,540        10,868,365  

DocuSign, Inc.*

     173,717        10,327,476  

Domo, Inc., Class B*

     491,078        5,053,193  

Dropbox, Inc., Class A*

     313,633        9,245,901  

Elastic NV*

     139,712        15,745,542  

Everbridge, Inc.*

     363,513        8,837,001  

Five9, Inc.*

     118,701        9,340,582  

Freshworks, Inc., Class A*

     390,937        9,183,110  

Gitlab, Inc., Class A*

     189,046        11,902,336  

HubSpot, Inc.*

     16,582        9,626,514  

Monday.com Ltd.*

     52,047        9,774,947  

nCino, Inc.*(a)

     284,246        9,559,193  

Olo, Inc., Class A*

     1,276,323        7,300,568  

PagerDuty, Inc.*(a)

     354,131        8,198,133  

Procore Technologies, Inc.*

     132,561        9,175,872  

Q2 Holdings, Inc.*

     254,960        11,067,814  

Qualys, Inc.*

     57,951        11,374,622  

RingCentral, Inc., Class A*

     286,986        9,743,175  

Salesforce, Inc.*

     40,968        10,780,319  

SentinelOne, Inc., Class A*

     579,118        15,890,998  

ServiceNow, Inc.*

     15,500        10,950,595  

Smartsheet, Inc., Class A*

     210,831        10,081,938  

Sprinklr, Inc., Class A*

     605,885        7,294,855  

Sprout Social, Inc., Class A*(a)

     180,616        11,097,047  

Tenable Holdings, Inc.*

     188,185        8,667,801  

UiPath, Inc., Class A*

     565,891        14,056,732  

Weave Communications, Inc.*

     797,832        9,151,133  

Workday, Inc., Class A*

     37,345        10,309,461  

Workiva, Inc.*

     85,545        8,685,384  

Yext, Inc.*

     985,436        5,804,218  

Zoom Video Communications, Inc., Class A*

     126,493        9,096,112  

Zscaler, Inc.*

     61,578        13,643,222  

Zuora, Inc., Class A*

     838,557        7,882,436  
     

 

 

 
Total Software

 

     468,257,253  
Total United States

 

     641,659,790  

TOTAL COMMON STOCKS

(Cost: $858,306,125)

 

 

     676,599,893  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3%

 

United States – 1.3%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 5.36%(b)

 

  
(Cost: $8,580,568)      8,580,568        8,580,568  

TOTAL INVESTMENTS IN SECURITIES – 101.1%

(Cost: $866,886,693)

 

 

     685,180,461  

Other Assets less Liabilities – (1.1)%

 

     (7,651,319
     

 

 

 
NET ASSETS – 100.0%

 

   $ 677,529,142  
* 

Non-income producing security.

 

See Notes to Financial Statements.

 

WisdomTree Trust      119  


Schedule of Investments (unaudited) (concluded)

WisdomTree Cloud Computing Fund (WCLD)

December 31, 2023

 

 

 

(a) 

Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $50,720,094 and the total market value of the collateral held by the Fund was $52,979,394. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $44,398,826.

 

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2023.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 676,599,893      $      $      $ 676,599,893  

Investment of Cash Collateral for Securities Loaned

            8,580,568               8,580,568  

Total Investments in Securities

   $ 676,599,893      $ 8,580,568      $      $ 685,180,461  

 

See Notes to Financial Statements.

 

120   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree Cybersecurity Fund (WCBR)

December 31, 2023

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.5%

 

Israel – 3.8%

 

Software – 3.8%

 

Check Point Software Technologies Ltd.*

     12,285      $ 1,877,025  
Japan – 4.8%

 

Software – 4.8%

 

Digital Arts, Inc.

     6,200        225,607  

Trend Micro, Inc.

     40,000        2,141,580  
     

 

 

 
Total Software

 

     2,367,187  
South Korea – 0.7%

 

Software – 0.7%

 

Ahnlab, Inc.

     6,479        346,613  
United Kingdom – 1.7%

 

Software – 1.7%

 

Darktrace PLC*

     186,659        872,573  
United States – 88.5%

 

Communications Equipment – 3.8%

 

F5, Inc.*

     10,383        1,858,349  
IT Services – 16.1%

 

Akamai Technologies, Inc.*

     15,911        1,883,067  

Cloudflare, Inc., Class A*

     32,268        2,686,634  

Fastly, Inc., Class A*

     72,507        1,290,625  

Okta, Inc.*

     23,152        2,095,950  
     

 

 

 
Total IT Services

 

     7,956,276  
Software – 68.6%

 

A10 Networks, Inc.

     61,391      808,519  

Crowdstrike Holdings, Inc., Class A*

     12,055        3,077,883  

CyberArk Software Ltd.*

     9,895        2,167,500  

Datadog, Inc., Class A*

     20,741        2,517,543  

Elastic NV*

     26,016        2,932,003  

Fortinet, Inc.*

     31,608        1,850,016  

HashiCorp, Inc., Class A*

     64,174        1,517,073  

Palo Alto Networks, Inc.*

     8,152        2,403,862  

Qualys, Inc.*

     10,840        2,127,675  

Rapid7, Inc.*

     41,452        2,366,909  

SentinelOne, Inc., Class A*

     119,398        3,276,281  

Splunk, Inc.*

     10,056        1,532,032  

Tenable Holdings, Inc.*

     45,790        2,109,087  

Varonis Systems, Inc.*

     54,478        2,466,764  

Zscaler, Inc.*

     12,592        2,789,884  
     

 

 

 
Total Software

 

     33,943,031  
Total United States

 

     43,757,656  

TOTAL INVESTMENTS IN SECURITIES – 99.5%

(Cost: $44,868,520)

 

 

     49,221,054  

Other Assets less Liabilities – 0.5%

 

     233,279  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 49,454,333  
* 

Non-income producing security.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

   $ 49,221,054      $      $      $ 49,221,054  

Total Investments in Securities

   $ 49,221,054      $      $      $ 49,221,054  

 

See Notes to Financial Statements.

 

WisdomTree Trust      121  


Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

December 31, 2023

 

 

 

     

WisdomTree

Dynamic

Currency

Hedged

International

Equity Fund

    

WisdomTree

Dynamic

Currency

Hedged

International
SmallCap

Equity Fund

    

WisdomTree
Emerging

Markets ESG

Fund

    

WisdomTree
Emerging

Markets

ex-China Fund

    

WisdomTree
International

ESG Fund

 

ASSETS:

 

Investments, at cost

   $ 196,075,332      $ 215,165,072      $ 20,220,571      $ 25,549,548      $ 10,381,348  

Foreign currency, at cost

     128,382        132,437        30,171        21,697        569  

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

     235,030,235        244,487,037        24,114,871        29,646,595        11,714,827  

Cash

     22,972        843,727               17,078        5,077  

Foreign currency, at value

     128,362        133,400        33,764        21,703        566  

Unrealized appreciation on foreign currency contracts

     119,196        1,606                      5  

Receivables:

 

Investment securities sold3

     1,469,938        1,202,036                      72,213  

Dividends

     349,307        305,523        36,243        22,745        12,744  

Securities lending income

     2,932        7,419        881               101  

Foreign tax reclaims

     732,784        165,574        642        1,870        27,477  

Other (Note 6)

     13,062                              

Total Assets

     237,868,788        247,146,322        24,186,401        29,709,991        11,833,010  

LIABILITIES:

 

Due to custodian

                   12,517                

Unrealized depreciation on foreign currency contracts

     2,595,139        3,166,089               52        18  

Payables:

 

Cash collateral received for securities loaned (Note 2)

     3,612,409        11,489,734        452,134               41,379  

Investment securities purchased

                                 64,745  

Advisory fees (Note 3)

     77,927        90,357        6,179        7,242        2,919  

Service fees (Note 2)

     857        828        85        99        43  

Foreign capital gains tax

                   146,008        181,170         

Other (Note 6)

     3,918                              

Total Liabilities

     6,290,250        14,747,008        616,923        188,563        109,104  

NET ASSETS

   $ 231,578,538      $ 232,399,314      $ 23,569,478      $ 29,521,428      $ 11,723,906  

NET ASSETS:

 

Paid-in capital

   $ 243,193,246      $ 226,886,187      $ 31,710,067      $ 25,946,452      $ 13,789,374  

Total distributable earnings (loss)

     (11,614,708      5,513,127        (8,140,589      3,574,976        (2,065,468

NET ASSETS

   $ 231,578,538      $ 232,399,314      $ 23,569,478      $ 29,521,428      $ 11,723,906  

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

     7,200,000        7,050,000        800,000        1,000,000        400,000  

Net asset value per share

   $ 32.16      $ 32.96      $ 29.46      $ 29.52      $ 29.31  

1 Includes market value of securities out on loan of:

   $ 8,546,369      $ 24,264,934      $ 976,505             $ 317,081  

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

  

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

          $ 2,044                       

 

See Notes to Financial Statements.

 

122   WisdomTree Trust


Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

December 31, 2023

 

 

 

      WisdomTree
U.S. Corporate
Bond Fund
     WisdomTree
U.S. High Yield
Corporate Bond
Fund
     WisdomTree
U.S. Short-Term
Corporate Bond
Fund
     WisdomTree
Emerging
Markets
Efficient Core
Fund
     WisdomTree
International
Efficient Core
Fund
 

ASSETS:

 

Investments, at cost

   $ 9,460,705      $ 241,523,941      $ 53,134,634      $ 50,828,080      $ 238,127,366  

Foreign currency, at cost

                          44,493        1,230,038  

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

     9,067,228        236,826,571        52,832,900        48,277,217        265,152,788  

Cash

     9,518        2,329,602        26,343        5,204,482        27,782,728  

Deposits at broker for futures contracts

                          512,642        2,698,688  

Foreign currency, at value

                          45,295        1,255,879  

Receivables:

 

Investment securities sold

                                 265,745  

Capital shares sold

                                 32  

Dividends

                          91,415        211,840  

Securities lending income

     230        11,036        577        162        1,996  

Interest

     95,744        3,869,740        500,056                

Foreign tax reclaims

                          5,949        399,217  

Total Assets

     9,172,720        243,036,949        53,359,876        54,137,162        297,768,913  

LIABILITIES:

              

Payables:

 

Cash collateral received for securities loaned (Note 2)

     192,168        10,082,035        597,978        229,398        3,158,392  

Advisory fees (Note 3)

     1,354        73,941        7,056        14,027        63,045  

Service fees (Note 2)

     33        856        172        194        1,067  

Net variation margin on futures contracts

                          5,711        28,902  

Foreign capital gains tax

                          161,237         

Total Liabilities

     193,555        10,156,832        605,206        410,567        3,251,406  

NET ASSETS

   $ 8,979,165      $ 232,880,117      $ 52,754,670      $ 53,726,595      $ 294,517,507  

NET ASSETS:

 

Paid-in capital

   $ 12,409,403      $ 251,424,752      $ 54,706,796      $ 63,350,293      $ 282,834,271  

Total distributable earnings (loss)

     (3,430,238      (18,544,635      (1,952,126      (9,623,698      11,683,236  

NET ASSETS

   $ 8,979,165      $ 232,880,117      $ 52,754,670      $ 53,726,595      $ 294,517,507  

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

     200,000        5,100,000        1,100,000        1,900,000        8,250,000  

Net asset value per share

   $ 44.90      $ 45.66      $ 47.96      $ 28.28      $ 35.70  

1 Includes market value of securities out on loan of:

   $ 367,085      $ 10,421,168      $ 670,709      $ 551,362      $ 9,402,415  

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

  

 

See Notes to Financial Statements.

 

WisdomTree Trust      123  


Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

December 31, 2023

 

 

 

      WisdomTree
U.S. Efficient
Core Fund
    

WisdomTree
Artificial
Intelligence and
Innovation

Fund

     WisdomTree
Battery Value
Chain and
Innovation
Fund
     WisdomTree
BioRevolution
Fund
    

WisdomTree

Cloud Computing
Fund

 

ASSETS:

              

Investments, at cost

   $ 708,957,171      $ 192,045,465      $ 4,953,651      $ 3,413,248      $ 866,886,693  

Foreign currency, at cost

            510,802        29,364        346         

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

     836,383,992        212,872,594        4,839,227        2,793,648        685,180,461  

Cash

     91,493,612        12,746        2,211        2,960        1,132,092  

Deposits at broker for futures contracts

     10,709,504                              

Foreign currency, at value

            511,944        863        355         

Receivables:

              

Investment securities sold

            3,182,991                      2,643,031  

Dividends

     737,535        30,238        2,715        653         

Securities lending income

     85        45,478        244        1,247        48,918  

Foreign tax reclaims

            2,497        3,596        1,156         

Total Assets

     939,324,728        216,658,488        4,848,856        2,800,019        689,004,502  

LIABILITIES:

              

Unrealized depreciation on foreign currency contracts

            2,686                       

Payables:

              

Cash collateral received for securities loaned (Note 2)

            13,662,260        274,522        101,712        8,580,568  

Investment securities purchased

            3,491,776                       

Capital shares redeemed

                                 2,622,668  

Advisory fees (Note 3)

     156,015        71,349        1,723        992        269,489  

Service fees (Note 2)

     3,432        698        17        10        2,635  

Income distribution

            25,021                       

Net variation margin on futures contracts

     98,600                              

Total Liabilities

     258,047        17,253,790        276,262        102,714        11,475,360  

NET ASSETS

   $ 939,066,681      $ 199,404,698      $ 4,572,594      $ 2,697,305      $ 677,529,142  

NET ASSETS:

              

Paid-in capital

   $ 955,043,064      $ 180,288,580      $ 5,620,342      $ 4,239,876      $ 1,177,651,673  

Total distributable earnings (loss)

     (15,976,383      19,116,118        (1,047,748      (1,542,571      (500,122,531

NET ASSETS

   $ 939,066,681      $ 199,404,698      $ 4,572,594      $ 2,697,305      $ 677,529,142  

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

     23,750,000        9,650,000        150,000        160,000        19,375,000  

Net asset value per share

   $ 39.54      $ 20.66      $ 30.48      $ 16.86      $ 34.97  

1 Includes market value of securities out on loan of:

   $ 279,409      $ 17,067,389      $ 410,311      $ 114,554      $ 50,720,094  

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

  

 

See Notes to Financial Statements.

 

124   WisdomTree Trust


Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

December 31, 2023

 

 

 

      WisdomTree
Cybersecurity
Fund
 

ASSETS:

  

Investments, at cost

   $ 44,868,520  

Foreign currency, at cost

     2,670  

Investments in securities, at value

     49,221,054  

Cash

     56,575  

Foreign currency, at value

     2,692  

Receivables:

  

Dividends

     188,453  

Securities lending income

     4  

Foreign tax reclaims

     2,110  

Total Assets

     49,470,888  

LIABILITIES:

  

Payables:

  

Advisory fees (Note 3)

     16,395  

Service fees (Note 2)

     160  

Total Liabilities

     16,555  

NET ASSETS

   $ 49,454,333  

NET ASSETS:

  

Paid-in capital

   $ 53,465,637  

Total distributable earnings (loss)

     (4,011,304

NET ASSETS

   $ 49,454,333  

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

     1,950,000  

Net asset value per share

   $ 25.36  

 

See Notes to Financial Statements.

 

WisdomTree Trust      125  


Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended December 31, 2023

 

 

 

      WisdomTree
Dynamic
Currency
Hedged
International
Equity Fund
     WisdomTree
Dynamic
Currency
Hedged
International
SmallCap
Equity Fund
     WisdomTree
Emerging
Markets ESG
Fund
     WisdomTree
Emerging
Markets
ex-China Fund
     WisdomTree
International
ESG Fund
 

INVESTMENT INCOME:

 

Dividends

   $ 3,594,176      $ 3,661,122      $ 282,394      $ 227,207      $ 117,222  

Interest

                   131        188        74  

Non-cash dividends

     10,122        8,004                      292  

Other income (Note 6)

     217        31                       

Securities lending income, net (Note 2)

     73,524        69,721        4,596               612  

Less: Foreign withholding taxes on dividends

     (170,955      (235,515      (40,406      (38,858      (8,038

Total investment income

     3,507,084        3,503,363        246,715        188,537        110,162  

EXPENSES:

 

Advisory fees (Note 3)

     475,159        481,072        36,110        34,505        16,674  

Service fees (Note 2)

     5,227        4,409        497        474        245  

Total expenses

     480,386        485,481        36,607        34,979        16,919  

Net investment income

     3,026,698        3,017,882        210,108        153,558        93,243  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions1

     (3,034,153      (4,329,519      (207,945      (178,247      194,336  

In-kind redemptions

     3,652,910                              

Futures contracts

            9,537                       

Foreign currency contracts

     (2,275,915      (1,063,896      (8,326      (17,468      (3,449

Foreign currency related transactions

     (73,718      22,676        1,866        9,404        4,788  

Net realized gain (loss)

     (1,730,876      (5,361,202      (214,405      (186,311      195,675  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions2

     12,408,675        22,303,804        1,204,431        2,437,346        394,691  

Foreign currency contracts

     (2,201,499      (3,183,440             (52      (13

Translation of assets and liabilities denominated in foreign currencies

     33,867        5,414        3,094        504        109  

Net increase in unrealized appreciation/depreciation

     10,241,043        19,125,778        1,207,525        2,437,798        394,787  

Net realized and unrealized gain on investments

     8,510,167        13,764,576        993,120        2,251,487        590,462  

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ 11,536,865      $ 16,782,458      $ 1,203,228      $ 2,405,045      $ 683,705  

1 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of:

                 $ (13,373    $ (11       

2 Includes net increase (decrease) in accrued foreign capital gain taxes of:

                 $ 68,975      $ 161,486         

 

See Notes to Financial Statements.

 

126   WisdomTree Trust


Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended December 31, 2023

 

 

 

      WisdomTree
U.S. Corporate
Bond Fund
     WisdomTree
U.S. High Yield
Corporate Bond
Fund
     WisdomTree
U.S. Short-Term
Corporate Bond
Fund
     WisdomTree
Emerging
Markets
Efficient Core
Fund
     WisdomTree
International
Efficient Core
Fund
 

INVESTMENT INCOME:

 

Dividends

   $      $      $      $ 705,374      $ 2,553,987  

Interest

     194,024        7,538,805        747,089        46,692        222,292  

Non-cash dividends

                                 7,702  

Securities lending income, net (Note 2)

     1,257        84,868        3,933        1,805        9,073  

Less: Foreign withholding taxes on dividends

                          (92,489      (159,753

Total investment income

     195,281        7,623,673        751,022        661,382        2,633,301  

EXPENSES:

 

Advisory fees (Note 3)

     7,778        419,053        35,731        81,900        341,394  

Service fees (Note 2)

     190        4,852        873        1,126        5,777  

Total expenses

     7,968        423,905        36,604        83,026        347,171  

Net investment income

     187,313        7,199,768        714,418        578,356        2,286,130  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions1

     (57,188      (5,734,650      (174,940      (422,552      (1,048,363

In-kind redemptions

            (170,751                     

Futures contracts

                          (1,706,118      (8,059,801

Foreign currency contracts

                          2,627        45,999  

Foreign currency related transactions

                          (6,996      (15,433

Net realized loss

     (57,188      (5,905,401      (174,940      (2,133,039      (9,077,598

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions2

     285,004        14,015,599        1,234,251        2,072,543        14,299,818  

Futures contracts

                          1,570,158        8,148,524  

Translation of assets and liabilities denominated in foreign currencies

                          1,146        45,682  

Net increase in unrealized appreciation/depreciation

     285,004        14,015,599        1,234,251        3,643,847        22,494,024  

Net realized and unrealized gain on investments

     227,816        8,110,198        1,059,311        1,510,808        13,416,426  

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ 415,129      $ 15,309,966      $ 1,773,729      $ 2,089,164      $ 15,702,556  

1 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of:

                        $ (1,905       

2 Includes net increase (decrease) in accrued foreign capital gain taxes of:

                        $ 115,674         

 

See Notes to Financial Statements.

 

WisdomTree Trust      127  


Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended December 31, 2023

 

 

 

      WisdomTree
U.S. Efficient
Core Fund
     WisdomTree
Artificial
Intelligence and
Innovation Fund
     WisdomTree
Battery Value
Chain and
Innovation
Fund
     WisdomTree
BioRevolution
Fund
     WisdomTree
Cloud Computing
Fund
 

INVESTMENT INCOME:

 

Dividends

   $ 6,139,350      $ 315,558      $ 21,316      $ 7,839      $ 24,605  

Interest

     772,235        1,116        29        29        4,852  

Non-cash dividends

     6,758                              

Securities lending income, net (Note 2)

     211        214,424        5,899        5,091        335,770  

Less: Foreign withholding taxes on dividends

     (1,772      (23,924      (2,627      (245       

Total investment income

     6,916,782        507,174        24,617        12,714        365,227  

EXPENSES:

 

Advisory fees (Note 3)

     859,753        346,805        10,542        5,796        1,511,870  

Service fees (Note 2)

     18,915        3,391        103        56        14,783  

Total expenses

     878,668        350,196        10,645        5,852        1,526,653  

Net investment income (loss)

     6,038,114        156,978        13,972        6,862        (1,161,426

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions

     (11,435,019      (4,154,370      (464,322      (266,315      (37,403,615

In-kind redemptions

     6,127,994        3,335,106                      43,079,035  

Futures contracts

     (27,616,625                            

Foreign currency contracts

     (17      (1,744      (2,363      17         

Foreign currency related transactions

     9        18,869        2,206        100         

Net realized gain (loss)

     (32,923,658      (802,139      (464,479      (266,198      5,675,420  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     65,925,175        16,490,999        (84,116      194,816        66,118,442  

Futures contracts

     26,741,446                              

Foreign currency contracts

            (2,270      (7              

Translation of assets and liabilities denominated in foreign currencies

            4,277        327        65         

Net increase (decrease) in unrealized appreciation/depreciation

     92,666,621        16,493,006        (83,796      194,881        66,118,442  

Net realized and unrealized gain (loss) on investments

     59,742,963        15,690,867        (548,275      (71,317      71,793,862  

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

   $ 65,781,077      $ 15,847,845      $ (534,303    $ (64,455    $ 70,632,436  

 

See Notes to Financial Statements.

 

128   WisdomTree Trust


Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months Ended December 31, 2023

 

 

 

      WisdomTree
Cybersecurity
Fund
 

INVESTMENT INCOME:

 

Dividends

   $ 216,984  

Interest

     286  

Securities lending income, net (Note 2)

     177  

Less: Foreign withholding taxes on dividends

     (21,110

Total investment income

     196,337  

EXPENSES:

 

Advisory fees (Note 3)

     79,151  

Service fees (Note 2)

     774  

Total expenses

     79,925  

Net investment income

     116,412  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions

     (2,290,618

Foreign currency contracts

     1,559  

Foreign currency related transactions

     (1,177

Net realized loss

     (2,290,236

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     12,125,808  

Translation of assets and liabilities denominated in foreign currencies

     (62

Net increase in unrealized appreciation/depreciation

     12,125,746  

Net realized and unrealized gain on investments

     9,835,510  

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ 9,951,922  

 

See Notes to Financial Statements.

 

WisdomTree Trust      129  


Statements of Changes in Net Assets

WisdomTree Trust

 

 

 

 

     WisdomTree Dynamic Currency Hedged
International Equity Fund
    WisdomTree Dynamic Currency Hedged
International SmallCap Equity Fund
    WisdomTree Emerging
Markets ESG Fund
 
     For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

       

Net investment income

  $ 3,026,698     $ 9,599,646     $ 3,017,882     $ 6,054,230     $ 210,108     $ 618,044  

Net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions

    (1,730,876     (7,596,140     (5,361,202     (8,966,580     (214,405     (1,540,036

Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    10,241,043       31,166,889       19,125,778       14,588,282       1,207,525       1,714,342  

Net increase in net assets resulting from operations

    11,536,865       33,170,395       16,782,458       11,675,932       1,203,228       792,350  

DISTRIBUTIONS TO SHAREHOLDERS:

           

Distributable earnings

    (4,393,500     (9,482,900     (3,748,750     (7,194,351     (352,000     (796,205

CAPITAL SHARE TRANSACTIONS:

           

Net proceeds from sale of shares

          57,448,065       42,067,720       114,698,033              

Cost of shares redeemed

    (17,021,511     (7,749,359                       (2,758,980

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

    (17,021,511     49,698,706       42,067,720       114,698,033             (2,758,980

Net Increase (Decrease) in Net Assets

    (9,878,146     73,386,201       55,101,428       119,179,614       851,228       (2,762,835

NET ASSETS:

           

Beginning of period

  $ 241,456,684     $ 168,070,483     $ 177,297,886     $ 58,118,272     $ 22,718,250     $ 25,481,085  

End of period

  $ 231,578,538     $ 241,456,684     $ 232,399,314     $ 177,297,886     $ 23,569,478     $ 22,718,250  

SHARES CREATED AND REDEEMED:

           

Shares outstanding, beginning of period

    7,750,000       6,050,000       5,700,000       1,950,000       800,000       900,000  

Shares created

          1,950,000       1,350,000       3,750,000              

Shares redeemed

    (550,000     (250,000                       (100,000

Shares outstanding, end of period

    7,200,000       7,750,000       7,050,000       5,700,000       800,000       800,000  

 

See Notes to Financial Statements.

 

130   WisdomTree Trust


Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree Emerging Markets

ex-China Fund

   

WisdomTree International

ESG Fund

   

WisdomTree U.S. Corporate

Bond Fund

 
     For the
Six Months Ended
December 31, 2023
(unaudited)
    For the Period
September 22, 2022*
through
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 153,558     $ 173,154     $ 93,243     $ 273,160     $ 187,313     $ 509,411  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

    (186,311     132,206       195,675       (290,568     (57,188     (5,123,803

Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    2,437,798       1,478,316       394,787       1,175,185       285,004       4,754,188  

Net increase in net assets resulting from operations

    2,405,045       1,783,676       683,705       1,157,777       415,129       139,796  

DISTRIBUTIONS TO SHAREHOLDERS:

           

Distributable earnings

    (270,000     (144,810     (104,000     (275,935     (190,500     (533,000

CAPITAL SHARE TRANSACTIONS:

           

Net proceeds from sale of shares

    10,981,046       24,616,925             2,815,724             9,002,751  

Cost of shares redeemed

          (9,850,554                       (40,539,588

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

    10,981,046       14,766,371             2,815,724             (31,536,837

Net Increase (Decrease) in Net Assets

    13,116,091       16,405,237       579,705       3,697,566       224,629       (31,930,041

NET ASSETS:

           

Beginning of period

  $ 16,405,337     $ 100     $ 11,144,201     $ 7,446,635     $ 8,754,536     $ 40,684,577  

End of period

  $ 29,521,428     $ 16,405,337     $ 11,723,906     $ 11,144,201     $ 8,979,165     $ 8,754,536  

SHARES CREATED AND REDEEMED:

           

Shares outstanding, beginning of period

    600,000       4       400,000       300,000       200,000       900,000  

Shares created

    400,000       1,000,000             100,000             200,000  

Shares redeemed

          (400,004                       (900,000

Shares outstanding, end of period

    1,000,000       600,000       400,000       400,000       200,000       200,000  

*   Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

    

 

See Notes to Financial Statements.

 

WisdomTree Trust      131  


Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

     WisdomTree U.S. High Yield
Corporate Bond Fund
    WisdomTree U.S. Short-Term
Corporate Bond Fund
    WisdomTree Emerging Markets
Efficient Core Fund
 
     For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 7,199,768     $ 10,139,833     $ 714,418     $ 1,124,299     $ 578,356     $ 1,241,849  

Net realized loss on investments, futures contracts and foreign currency related transactions

    (5,905,401     (10,321,544     (174,940     (894,855     (2,133,039     (3,234,676

Net increase in unrealized appreciation/depreciation on investments, futures contracts and translation of assets and liabilities denominated in foreign currencies

    14,015,599       11,069,649       1,234,251       317,786       3,643,847       1,966,570  

Net increase from payment by affiliate

                      150             76  

Net increase (decrease) in net assets resulting from operations

    15,309,966       10,887,938       1,773,729       547,380       2,089,164       (26,181

DISTRIBUTIONS TO SHAREHOLDERS:

           

Distributable earnings

    (7,352,990     (10,144,500     (715,650     (1,146,000     (826,500     (1,226,510

CAPITAL SHARE TRANSACTIONS:

           

Net proceeds from sale of shares

    26,342,104       71,527,012       14,233,703       4,808,013             24,464,335  

Cost of shares redeemed

    (8,612,034     (36,372,679           (9,503,314           (5,099,245

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

    17,730,070       35,154,333       14,233,703       (4,695,301           19,365,090  

Net Increase (Decrease) in Net Assets

    25,687,046       35,897,771       15,291,782       (5,293,921     1,262,664       18,112,399  

NET ASSETS:

           

Beginning of period

  $ 207,193,071     $ 171,295,300     $ 37,462,888     $ 42,756,809     $ 52,463,931     $ 34,351,532  

End of period

  $ 232,880,117     $ 207,193,071     $ 52,754,670     $ 37,462,888     $ 53,726,595     $ 52,463,931  

SHARES CREATED AND REDEEMED:

           

Shares outstanding, beginning of period

    4,700,000       3,900,000       800,000       900,000       1,900,000       1,200,000  

Shares created

    600,000       1,600,000       300,000       100,000             900,000  

Shares redeemed

    (200,000     (800,000           (200,000           (200,000

Shares outstanding, end of period

    5,100,000       4,700,000       1,100,000       800,000       1,900,000       1,900,000  

 

See Notes to Financial Statements.

 

132   WisdomTree Trust


Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree International

Efficient Core Fund

   

WisdomTree U.S. Efficient

Core Fund

    WisdomTree Artificial Intelligence and
Innovation Fund
 
     For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 2,286,130     $ 4,976,990     $ 6,038,114     $ 9,768,501     $ 156,978     $ 45,177  

Net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions

    (9,077,598     (7,932,420     (32,923,658     (32,537,439     (802,139     (580,090

Net increase in unrealized appreciation/depreciation on investments, futures contracts, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    22,494,024       30,108,773       92,666,621       110,059,328       16,493,006       4,760,996  

Net increase in net assets resulting from operations

    15,702,556       27,153,343       65,781,077       87,290,390       15,847,845       4,226,083  

DISTRIBUTIONS TO SHAREHOLDERS:

           

Distributable earnings

    (2,361,750     (4,844,176     (6,206,250     (9,785,910     (458,300     (1,534

CAPITAL SHARE TRANSACTIONS:

           

Net proceeds from sale of shares

    27,819,457       174,329,685       45,126,707       202,105,329       86,429,426       117,696,918  

Cost of shares redeemed

          (19,048,786     (18,630,587     (122,219,141     (25,087,763      

Net increase in net assets resulting from capital share transactions

    27,819,457       155,280,899       26,496,120       79,886,188       61,341,663       117,696,918  

Net Increase in Net Assets

    41,160,263       177,590,066       86,070,947       157,390,668       76,731,208       121,921,467  

NET ASSETS:

           

Beginning of period

  $ 253,357,244     $ 75,767,178     $ 852,995,734     $ 695,605,066     $ 122,673,490     $ 752,023  

End of period

  $ 294,517,507     $ 253,357,244     $ 939,066,681     $ 852,995,734     $ 199,404,698     $ 122,673,490  

SHARES CREATED AND REDEEMED:

           

Shares outstanding, beginning of period

    7,400,000       2,450,000       23,000,000       20,850,000       6,450,000       50,000  

Shares created

    850,000       5,650,000       1,250,000       5,900,000       4,550,000       6,400,000  

Shares redeemed

          (700,000     (500,000     (3,750,000     (1,350,000      

Shares outstanding, end of period

    8,250,000       7,400,000       23,750,000       23,000,000       9,650,000       6,450,000  

 

See Notes to Financial Statements.

 

WisdomTree Trust      133  


Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

    

WisdomTree Battery Value Chain

and Innovation Fund

   

WisdomTree

BioRevolution Fund

   

WisdomTree Cloud

Computing Fund

 
     For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income (loss)

  $ 13,972     $ 70,582     $ 6,862     $ 23,357     $ (1,161,426   $ (2,409,204

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

    (464,479     (285,850     (266,198     (308,972     5,675,420       (171,867,675

Net increase (decrease) in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies

    (83,796     96,915       194,881       400,743       66,118,442       249,232,954  

Net increase (decrease) in net assets resulting from operations

    (534,303     (118,353     (64,455     115,128       70,632,436       74,956,075  

DISTRIBUTIONS TO SHAREHOLDERS:

           

Distributable earnings

    (110,250     (21,975     (21,600     (15,662            

CAPITAL SHARE TRANSACTIONS:

           

Net proceeds from sale of shares

          3,620,339                   213,633,964       330,272,697  

Cost of shares redeemed

                      (2,003,861     (295,310,597     (347,305,989

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

          3,620,339             (2,003,861     (81,676,633     (17,033,292

Net Increase (Decrease) in Net Assets

    (644,553     3,480,011       (86,055     (1,904,395     (11,044,197     57,922,783  

NET ASSETS:

           

Beginning of period

  $ 5,217,147     $ 1,737,136     $ 2,783,360     $ 4,687,755     $ 688,573,339     $ 630,650,556  

End of period

  $ 4,572,594     $ 5,217,147     $ 2,697,305     $ 2,783,360     $ 677,529,142     $ 688,573,339  

SHARES CREATED AND REDEEMED:

           

Shares outstanding, beginning of period

    150,000       50,000       160,000       270,000       21,700,000       22,500,000  

Shares created

          100,000                   6,825,000       11,650,000  

Shares redeemed

                      (110,000     (9,150,000     (12,450,000

Shares outstanding, end of period

    150,000       150,000       160,000       160,000       19,375,000       21,700,000  

 

See Notes to Financial Statements.

 

134   WisdomTree Trust


Statements of Changes in Net Assets (concluded)

WisdomTree Trust

 

 

 

 

      WisdomTree Cybersecurity Fund  
      For the
Six Months Ended
December 31, 2023
(unaudited)
     For the
Year Ended
June 30, 2023
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income (loss)

   $ 116,412      $ (79,073

Net realized loss on investments and foreign currency related transactions

     (2,290,236      (5,038,297

Net increase in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies

     12,125,746        7,664,987  

Net increase in net assets resulting from operations

     9,951,922        2,547,617  

DISTRIBUTIONS TO SHAREHOLDERS:

 

Distributable earnings

            (7,191

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

     7,572,583        761,578  

Cost of shares redeemed

            (4,134,087

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

     7,572,583        (3,372,509

Net Increase (Decrease) in Net Assets

     17,524,505        (832,083

NET ASSETS:

 

Beginning of period

   $ 31,929,828      $ 32,761,911  

End of period

   $ 49,454,333      $ 31,929,828  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     1,650,000        1,840,000  

Shares created

     300,000        40,000  

Shares redeemed

            (230,000

Shares outstanding, end of period

     1,950,000        1,650,000  

 

See Notes to Financial Statements.

 

WisdomTree Trust      135  


Financial Highlights

WisdomTree Trust

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

 

 

WisdomTree Dynamic Currency
Hedged International Equity Fund
  For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the
Year Ended
June 30, 2021
    For the
Year Ended
June 30, 2020
    For the
Year Ended
June 30, 2019
 

Net asset value, beginning of period

  $ 31.16     $ 27.78     $ 30.50     $ 25.40     $ 28.84     $ 28.96  

Investment operations:

           

Net investment income1

    0.40       1.36       1.34       0.91       0.80       1.04  

Net realized and unrealized gain (loss)

    1.19       3.31       (2.54     5.27       (3.44     (0.17

Total from investment operations

    1.59       4.67       (1.20     6.18       (2.64     0.87  

Dividends to shareholders:

           

Net investment income

    (0.59     (1.29     (1.52     (1.08     (0.80     (0.99

Net asset value, end of period

  $ 32.16     $ 31.16     $ 27.78     $ 30.50     $ 25.40     $ 28.84  

TOTAL RETURN2

    5.15     17.18     (4.12 )%      24.76     (9.34 )%3      3.11

RATIOS/SUPPLEMENTAL DATA:

                                               

Net assets, end of period (000’s omitted)

  $ 231,579     $ 241,457     $ 168,070     $ 161,660     $ 198,145     $ 252,362  

Ratios to average net assets of:

           

Expenses, net of expense waivers

    0.40 %4      0.41 %5      0.41 %5      0.39     0.35     0.35

Expenses, prior to expense waivers

    0.40 %4      0.41 %5      0.41 %5      0.40     0.40     0.40

Net investment income

    2.55 %4      4.56     4.41     3.26     2.87     3.68

Portfolio turnover rate6

    23     29     35     38     17     26
           
             
WisdomTree Dynamic Currency Hedged
International SmallCap Equity Fund
  For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the
Year Ended
June 30, 2021
    For the
Year Ended
June 30, 2020
    For the
Year Ended
June 30, 2019
 

Net asset value, beginning of period

  $ 31.10     $ 29.80     $ 34.45     $ 26.22     $ 29.60     $ 31.50  

Investment operations:

           

Net investment income1

    0.47       1.55       1.37       0.88       0.88       1.12  

Net realized and unrealized gain (loss)

    1.96       1.40       (4.65     8.46       (3.39     (2.29

Total from investment operations

    2.43       2.95       (3.28     9.34       (2.51     (1.17

Dividends and distributions to shareholders:

           

Net investment income

    (0.57     (1.31     (1.37     (1.11     (0.87     (0.73

Capital gains

          (0.34                        

Total dividends and distributions to shareholders

    (0.57     (1.65     (1.37     (1.11     (0.87     (0.73

Net asset value, end of period

  $ 32.96     $ 31.10     $ 29.80     $ 34.45     $ 26.22     $ 29.60  

TOTAL RETURN2

    7.91     10.27     (9.78 )%      36.12     (8.70 )%7      (3.70 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 232,399     $ 177,298     $ 58,118     $ 41,336     $ 38,015     $ 34,041  

Ratios to average net assets of:

           

Expenses, net of expense waivers

    0.48 %4      0.49 %8      0.49 %8      0.47     0.43     0.43

Expenses, prior to expense waivers

    0.48 %4      0.49 %8      0.49 %8      0.48     0.48     0.48

Net investment income

    3.01 %4      5.05     4.06     2.86     3.08     3.77

Portfolio turnover rate6

    37     48     48     60     25     55
1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.11% lower.

 

4 

Annualized.

 

5 

Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.40%.

 

6 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

7 

Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.14% lower.

 

8 

Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.48%.

 

See Notes to Financial Statements.

 

136   WisdomTree Trust


Financial Highlights (continued)

WisdomTree Trust

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

 

 

WisdomTree Emerging Markets
ESG Fund
  For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the
Year Ended
June 30, 2021
    For the
Year Ended
June 30, 20201
    For the
Year Ended
June 30, 2019
 

Net asset value, beginning of period

  $ 28.40     $ 28.31     $ 39.34     $ 27.90     $ 31.47     $ 30.95  

Investment operations:

           

Net investment income2

    0.26       0.69       0.99       0.62       0.93       1.21  

Net realized and unrealized gain (loss)

    1.24       0.31       (11.07     11.50       (3.44     0.38  

Total from investment operations

    1.50       1.00       (10.08     12.12       (2.51     1.59  

Dividends to shareholders:

           

Net investment income

    (0.44     (0.91     (0.95     (0.68     (1.06     (1.07

Net asset value, end of period

  $ 29.46     $ 28.40     $ 28.31     $ 39.34     $ 27.90     $ 31.47  

TOTAL RETURN3

    5.38     3.82     (25.99 )%      43.82     (8.19 )%      5.25

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

  $ 23,569     $ 22,718     $ 25,481     $ 35,404     $ 33,482     $ 50,353  

Ratios to average net assets of:

           

Expenses

    0.32 %4      0.32     0.32     0.32 %5,6      0.32     0.32

Net investment income

    1.86 %4      2.51     2.88     1.79 %5      3.13     3.97

Portfolio turnover rate7

    33     48     57     69     130 %1      26
           
             
WisdomTree Emerging Markets
ex-China Fund
                              For the
Six Months Ended
December 31, 2023
(unaudited)
    For the Period
September 22, 2022*
through
June 30, 2023
 

Net asset value, beginning of period

                                  $ 27.34     $ 24.73  

Investment operations:

           

Net investment income2

            0.19       0.34  

Net realized and unrealized gain

                                    2.31       2.51  

Total from investment operations

                                    2.50       2.85  

Dividends to shareholders:

           

Net investment income

                                    (0.32     (0.24

Net asset value, end of period

                                  $ 29.52     $ 27.34  

TOTAL RETURN3

                                    9.26     11.59

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

          $ 29,521     $ 16,405  

Ratios to average net assets of:

           

Expenses

            0.32 %4      0.32 %4 

Net investment income

                                    1.42 %4      1.70 %4 

Portfolio turnover rate7

                                    13     85
* 

Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

1 

The information reflects the investment objective and strategy of the WisdomTree Emerging Markets Dividend Fund through March 15, 2020 and the investment objective and strategy of the WisdomTree Emerging Markets ESG Fund thereafter. The increase in the portfolio turnover rate was primarily a result of the aforementioned investment objective and strategy change.

 

2 

Based on average shares outstanding.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Emerging Markets ESG Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

Annualized.

 

5 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

6 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

7 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      137  


Financial Highlights (continued)

WisdomTree Trust

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

 

 

WisdomTree International ESG Fund  

For the
Six Months Ended
December 31, 2023

(unaudited)

    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the
Year Ended
June 30, 2021
    For the
Year Ended
June 30, 20201
    For the
Year Ended
June 30, 2019
 

Net asset value, beginning of period

  $ 27.86     $ 24.82     $ 30.78     $ 24.48     $ 23.96     $ 24.67  

Investment operations:

 

Net investment income2

    0.23       0.86       0.87       0.51       0.46       0.49  

Net realized and unrealized gain (loss)

    1.48       2.99       (5.98     6.52       0.73 3      0.02  

Total from investment operations

    1.71       3.85       (5.11     7.03       1.19       0.51  

Dividends and distributions to shareholders:

 

Net investment income

    (0.26     (0.81     (0.85     (0.73     (0.50     (0.29

Capital gains

                            (0.17     (0.93

Total dividends and distributions to shareholders

    (0.26     (0.81     (0.85     (0.73     (0.67     (1.22

Net asset value, end of period

  $ 29.31     $ 27.86     $ 24.82     $ 30.78     $ 24.48     $ 23.96  

TOTAL RETURN4

    6.18     15.77     (16.85 )%      28.94     4.88     2.56

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 11,724     $ 11,144     $ 7,447     $ 7,694     $ 18,363     $ 28,749  

Ratios to average net assets of:

 

Expenses, net of expense waivers

    0.30 %5      0.30     0.30     0.30     0.15 %6      0.10 %6 

Expenses, prior to expense waivers

    0.30 %5      0.30     0.30     0.30     0.52 %6      0.58 %6 

Net investment income

    1.68 %5      3.31     2.96     1.86     1.89 %6      2.10 %6 

Portfolio turnover rate7

    35     74     87     80     112 %1      6
                                                 
WisdomTree U.S. Corporate Bond Fund   For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the
Year Ended
June 30, 2021
    For the
Year Ended
June 30, 2020
    For the
Year Ended
June 30, 2019
 

Net asset value, beginning of period

  $ 43.77     $ 45.21     $ 54.48     $ 54.40     $ 51.09     $ 47.79  

Investment operations:

 

Net investment income2

    0.94       1.63       1.25       1.23       1.42       1.59  

Net realized and unrealized gain (loss)

    1.14       (0.91     (9.18     0.25 3      3.37       3.28  

Total from investment operations

    2.08       0.72       (7.93     1.48       4.79       4.87  

Dividends and distributions to shareholders:

 

Net investment income

    (0.95     (2.16     (1.24     (1.21     (1.48     (1.57

Capital gains

                (0.10     (0.19            

Total dividends and distributions to shareholders

    (0.95     (2.16     (1.34     (1.40     (1.48     (1.57

Net asset value, end of period

  $ 44.90     $ 43.77     $ 45.21     $ 54.48     $ 54.40     $ 51.09  

TOTAL RETURN4

    4.88     1.69     (14.83 )%      2.75     9.54     10.44

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 8,979     $ 8,755     $ 40,685     $ 49,028     $ 38,077     $ 5,109  

Ratios to average net assets of:

 

Expenses, net of expense waivers

    0.18 %5      0.18     0.18     0.18 %8      0.18     0.18

Expenses, prior to expense waivers

    0.18 %5      0.18     0.18     0.21     0.28     0.28

Net investment income

    4.33 %5      3.63     2.42     2.27     2.71     3.29

Portfolio turnover rate7

    11     41     52     36     25     22
1 

The information reflects the investment objective and strategy of the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund through March 15, 2020 and the investment objective and strategy of the WisdomTree International ESG Fund thereafter. The increase in the portfolio turnover rate was primarily a result of the aforementioned investment objective and strategy change.

 

2 

Based on average shares outstanding.

 

3 

The amount of net realized and unrealized gain per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year.

 

4 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

5 

Annualized.

 

6 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

7 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8 

The investment advisor had contractually agreed to limit the advisory fee to 0.18% through October 31, 2020. On October 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.18%.

 

See Notes to Financial Statements.

 

138   WisdomTree Trust


Financial Highlights (continued)

WisdomTree Trust

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

 

 

WisdomTree U.S. High Yield Corporate
Bond Fund
  For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the
Year Ended
June 30, 2021
    For the
Year Ended
June 30, 2020
    For the
Year Ended
June 30, 2019
 

Net asset value, beginning of period

  $ 44.08     $ 43.92     $ 52.79     $ 48.53     $ 51.51     $ 49.77  

Investment operations:

 

Net investment income1

    1.44       2.60       2.20       2.32       2.64       2.84  

Net realized and unrealized gain (loss)

    1.60       0.16       (8.92     4.28       (3.00     1.69  

Total from investment operations

    3.04       2.76       (6.72     6.60       (0.36     4.53  

Dividends and distributions to shareholders:

 

Net investment income

    (1.46     (2.60     (2.15     (2.34     (2.62     (2.75

Capital gains

                                  (0.04

Tax return of capital

                            (0.00 )2       

Total dividends and distributions to shareholders

    (1.46     (2.60     (2.15     (2.34     (2.62     (2.79

Net asset value, end of period

  $ 45.66     $ 44.08     $ 43.92     $ 52.79     $ 48.53     $ 51.51  

TOTAL RETURN3

    7.09     6.42     (13.16 )%      13.84     (0.72 )%      9.43

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 232,880     $ 207,193     $ 171,295     $ 158,359     $ 63,083     $ 15,453  

Ratios to average net assets of:

 

Expenses, net of expense waivers

    0.38 %4      0.38     0.38     0.38 %5      0.38     0.38

Expenses, prior to expense waivers

    0.38 %4      0.38     0.38     0.41     0.48     0.48

Net investment income

    6.53 %4      5.85     4.36     4.51     5.32     5.68

Portfolio turnover rate6

    13     22     24     21     22     14
                                                 
WisdomTree U.S. Short-Term Corporate
Bond Fund
  For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the
Year Ended
June 30, 2021
    For the
Year Ended
June 30, 2020
    For the
Year Ended
June 30, 2019
 

Net asset value, beginning of period

  $ 46.83     $ 47.51     $ 51.48     $ 51.58     $ 50.43     $ 49.03  

Investment operations:

 

Net investment income1

    0.85       1.39       0.68       0.75       1.23       1.24  

Net realized and unrealized gain (loss)

    1.10       (0.65     (3.82     0.06 7      1.13 7      1.39  

Net increase from payment by affiliate

          0.00 2                         

Total from investment operations

    1.95       0.74       (3.14     0.81       2.36       2.63  

Dividends and distributions to shareholders:

 

Net investment income

    (0.82     (1.42     (0.62     (0.75     (1.21     (1.23

Capital gains

                (0.21     (0.16            

Total dividends and distributions to shareholders

    (0.82     (1.42     (0.83     (0.91     (1.21     (1.23

Net asset value, end of period

  $ 47.96     $ 46.83     $ 47.51     $ 51.48     $ 51.58     $ 50.43  

TOTAL RETURN3

    4.22     1.59 %8      (6.18 )%      1.59     4.75     5.44

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 52,755     $ 37,463     $ 42,757     $ 30,886     $ 20,632     $ 5,043  

Ratios to average net assets of:

 

Expenses, net of expense waivers

    0.18 %4      0.18     0.18     0.18 %9      0.18     0.18

Expenses, prior to expense waivers

    0.18 %4      0.18     0.18     0.21     0.28     0.28

Net investment income

    3.60 %4      2.95     1.36     1.46     2.43     2.50

Portfolio turnover rate6

    13     42     55     47     43     28
1 

Based on average shares outstanding.

 

2 

Amount represents less than $0.005.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

Annualized.

 

5 

The investment advisor had contractually agreed to limit the advisory fee to 0.38% through October 31, 2020. On October 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.38%.

 

6 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

7 

The amount of net realized and unrealized gain per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year.

 

8 

Includes a reimbursement from the sub-advisor for an operational error. Excluding this reimbursement, total return would have been unchanged.

 

9 

The investment advisor had contractually agreed to limit the advisory fee to 0.18% through October 31, 2020. On October 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.18%.

 

See Notes to Financial Statements.

 

WisdomTree Trust      139  


Financial Highlights (continued)

WisdomTree Trust

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

 

 

WisdomTree Emerging Markets Efficient Core Fund   For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the Period
May 20, 2021*
through
June 30, 2021
 

Net asset value, beginning of period

  $ 27.61     $ 28.63     $ 41.51     $ 39.75  

Investment operations:

       

Net investment income1

    0.30       0.78       0.82       0.13  

Net realized and unrealized gain (loss)

    0.81       (0.97     (12.71     1.69  

Net increase from payment by affiliate

          0.00 2             

Total from investment operations

    1.11       (0.19     (11.89     1.82  

Dividends and distributions to shareholders:

       

Net investment income

    (0.44     (0.83     (0.73     (0.06

Capital gains

                (0.26      

Total dividends and distributions to shareholders

    (0.44     (0.83     (0.99     (0.06

Net asset value, end of period

  $ 28.28     $ 27.61     $ 28.63     $ 41.51  

TOTAL RETURN3

    4.14     (0.41 )%4      (29.06 )%      4.58

RATIOS/SUPPLEMENTAL DATA:

       

Net assets, end of period (000’s omitted)

  $ 53,727     $ 52,464     $ 34,352     $ 2,075  

Ratios to average net assets of:

       

Expenses, net of expense waivers

    0.32 %5      0.32     0.32 %6      0.31 %5,6 

Expenses, prior to expense waivers

    0.32 %5      0.32     0.32 %6      0.32 %5,6 

Net investment income

    2.26 %5      2.87     2.52 %6      2.68 %5,6 

Portfolio turnover rate7

    2     12     102     3
       
         
WisdomTree International Efficient Core Fund   For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the Period
May 20, 2021*
through
June 30, 2021
 

Net asset value, beginning of period

  $ 34.24     $ 30.93     $ 39.98     $ 39.43  

Investment operations:

       

Net investment income1

    0.29       0.92       1.19       0.09  

Net realized and unrealized gain (loss)

    1.47       3.15       (9.26     0.50 8 

Total from investment operations

    1.76       4.07       (8.07     0.59  

Dividends and distributions to shareholders:

       

Net investment income

    (0.30     (0.76     (0.96     (0.04

Capital gains

                (0.02      

Total dividends and distributions to shareholders

    (0.30     (0.76     (0.98     (0.04

Net asset value, end of period

  $ 35.70     $ 34.24     $ 30.93     $ 39.98  

TOTAL RETURN3

    5.19     13.35     (20.44 )%      1.50

RATIOS/SUPPLEMENTAL DATA:

       

Net assets, end of period (000’s omitted)

  $ 294,518     $ 253,357     $ 75,767     $ 1,999  

Ratios to average net assets of:

       

Expenses

    0.26 %5      0.26     0.26     0.26 %5 

Net investment income

    1.74 %5      2.82     3.30     1.94 %5 

Portfolio turnover rate7

    1     5     13     0
* 

Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

 

1 

Based on average shares outstanding.

 

2 

Amount represents less than $0.005.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Emerging Markets Efficient Core Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

Includes a reimbursement from the sub-advisor for an operational error. Excluding this reimbursement, total return would have been unchanged.

 

5 

Annualized.

 

6 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

7 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8 

The amount of net realized and unrealized gain per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year.

 

See Notes to Financial Statements.

 

140   WisdomTree Trust


Financial Highlights (continued)

WisdomTree Trust

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

 

 

WisdomTree U.S. Efficient Core

Fund

  For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the
Year Ended
June 30, 2022
    For the
Year Ended
June 30, 2021
    For the
Year Ended
June 30, 2020
    For the Period
August 2, 2018*
through
June 30, 2019
 

Net asset value, beginning of period

  $ 37.09     $ 33.36     $ 40.57     $ 30.60     $ 27.14     $ 25.08  

Investment operations:

 

Net investment income1

    0.26       0.45       0.42       0.41       0.45       0.38  

Net realized and unrealized gain (loss)

    2.46       3.73       (7.23     9.95       3.39       2.01  

Total from investment operations

    2.72       4.18       (6.81     10.36       3.84       2.39  

Dividends and distributions to shareholders:

 

Net investment income

    (0.27     (0.45     (0.40     (0.37     (0.27     (0.33

Capital gains

                      (0.02     (0.11      

Total dividends and distributions to shareholders

    (0.27     (0.45     (0.40     (0.39     (0.38     (0.33

Net asset value, end of period

  $ 39.54     $ 37.09     $ 33.36     $ 40.57     $ 30.60     $ 27.14  

TOTAL RETURN2

    7.36     12.68     (16.95 )%      34.04     14.25     9.64

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 939,067     $ 852,996     $ 695,605     $ 519,284     $ 238,679     $ 5,428  

Ratios to average net assets of:

 

Expenses

    0.20 %3      0.20     0.20     0.20     0.20     0.20 %3 

Net investment income

    1.40 %3      1.32     1.05     1.12     1.57     1.68 %3 

Portfolio turnover rate4

    3     7     7     9     13     11
           
             
WisdomTree Artificial Intelligence and
Innovation Fund
                       For the
Six Months Ended
December 31, 2023
(unaudited)
    For the
Year Ended
June 30, 2023
    For the Period
December 9, 2021*
through
June 30, 2022
 

Net asset value, beginning of period

                          $ 19.02     $ 15.04     $ 25.22  

Investment operations:

 

Net investment income1

          0.02       0.07       0.03  

Net realized and unrealized gain (loss)

                            1.67       3.94       (10.21

Total from investment operations

                            1.69       4.01       (10.18

Dividends and distributions to shareholders:

 

Net investment income

          (0.03     (0.03      

Capital gains

                            (0.02            

Total dividends and distributions to shareholders

                            (0.05     (0.03      

Net asset value, end of period

                          $ 20.66     $ 19.02     $ 15.04  

TOTAL RETURN2

                            8.89     26.74     (40.36 )% 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

        $ 199,405     $ 122,673     $ 752  

Ratios to average net assets of:

 

Expenses

          0.45 %3      0.45     0.45 %3 

Net investment income

                            0.20 %3      0.42     0.26 %3 

Portfolio turnover rate4

                            32     26     11
* 

Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3 

Annualized.

 

4 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      141  


Financial Highlights (continued)

WisdomTree Trust

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

 

 

WisdomTree Battery Value Chain and
Innovation Fund
          

For the
Six Months Ended
December 31, 2023

(unaudited)

     For the
Year Ended
June 30, 2023
     For the Period
February 17, 2022*
through
June 30, 2022
 

Net asset value, beginning of period

            $ 34.78      $ 34.74      $ 40.49  

Investment operations:

           

Net investment income1

        0.09        0.53        0.22  

Net realized and unrealized loss

              (3.65      (0.34      (5.97

Total from investment operations

              (3.56      0.19        (5.75

Dividends to shareholders:

           

Net investment income

              (0.74      (0.15       

Net asset value, end of period

            $ 30.48      $ 34.78      $ 34.74  

TOTAL RETURN2

              (10.21 )%       0.58      (14.20 )% 

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

      $ 4,573      $ 5,217      $ 1,737  

Ratios to average net assets of:

           

Expenses

        0.45 %3       0.45      0.45 %3 

Net investment income

              0.60 %3       1.54      1.56 %3 

Portfolio turnover rate4

              18      95      48
                                     
WisdomTree BioRevolution Fund    For the
Six Months Ended
December 31, 2023
(unaudited)
     For the
Year Ended
June 30, 2023
     For the
Year Ended
June 30, 2022
     For the Period
June 3, 2021*
through
June 30, 2021
 

Net asset value, beginning of period

   $ 17.40      $ 17.36      $ 26.65      $ 25.03  

Investment operations:

           

Net investment income (loss)1

     0.04        0.11        0.08        (0.00 )5 

Net realized and unrealized gain (loss)

     (0.44      0.00 5       (9.34      1.62  

Total from investment operations

     (0.40      0.11        (9.26      1.62  

Dividends to shareholders:

           

Net investment income

     (0.14      (0.07      (0.03       

Net asset value, end of period

   $ 16.86      $ 17.40      $ 17.36      $ 26.65  

TOTAL RETURN2

     (2.33 )%       0.61      (34.79 )%       6.47

RATIOS/SUPPLEMENTAL DATA:

           

Net assets, end of period (000’s omitted)

   $ 2,697      $ 2,783      $ 4,688      $ 2,665  

Ratios to average net assets of:

           

Expenses

     0.45 %3       0.45      0.45      0.45 %3 

Net investment income (loss)

     0.53 %3       0.60      0.36      (0.07 )%3 

Portfolio turnover rate4

     7      34      17      0
* 

Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3 

Annualized.

 

4 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

5 

Amount represents less than $0.005.

 

See Notes to Financial Statements.

 

142   WisdomTree Trust


Financial Highlights (concluded)

WisdomTree Trust

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

 

 

WisdomTree Cloud Computing
Fund
   For the
Six Months Ended
December 31, 2023
(unaudited)
     For the
Year Ended
June 30, 2023
     For the
Year Ended
June 30, 2022
     For the
Year Ended
June 30, 2021
     For the Period
September 6, 2019*
through
June 30, 2020
 

Net asset value, beginning of period

   $ 31.73      $ 28.03      $ 55.89      $ 38.96      $ 25.06  

Investment operations:

 

  

Net investment loss1

     (0.05      (0.11      (0.21      (0.22      (0.11

Net realized and unrealized gain (loss)

     3.29        3.81        (27.65      17.15        14.01  

Total from investment operations

     3.24        3.70        (27.86      16.93        13.90  

Net asset value, end of period

   $ 34.97      $ 31.73      $ 28.03      $ 55.89      $ 38.96  

TOTAL RETURN2

     10.21      13.20      (49.85 )%       43.45      55.47

RATIOS/SUPPLEMENTAL DATA:

 

  

Net assets, end of period (000’s omitted)

   $ 677,529      $ 688,573      $ 630,651      $ 1,277,042      $ 420,771  

Ratios to average net assets of:

 

  

Expenses

     0.45 %3       0.45      0.45      0.45      0.45 %3 

Net investment loss

     (0.35 )%3       (0.38 )%       (0.44 )%       (0.44 )%       (0.43 )%3 

Portfolio turnover rate4

     14      41      50      40      8
                                              
WisdomTree Cybersecurity
Fund
           For the
Six Months Ended
December 31, 2023
(unaudited)
     For the
Year Ended
June 30, 2023
     For the
Year Ended
June 30, 2022
     For the Period
January 28, 2021*
through
June 30, 2021
 

Net asset value, beginning of period

            $ 19.35      $ 17.81      $ 24.43      $ 24.17  

Investment operations:

 

Net investment income (loss)1

        0.07        (0.05      0.12        (0.01

Net realized and unrealized gain (loss)

              5.94        1.59        (6.63      0.27  

Total from investment operations

              6.01        1.54        (6.51      0.26  

Dividends to shareholders:

 

Net investment income

                     (0.00 )5       (0.11       

Net asset value, end of period

            $ 25.36      $ 19.35      $ 17.81      $ 24.43  

TOTAL RETURN2

              31.06      8.68      (26.79 )%       1.08

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

      $ 49,454      $ 31,930      $ 32,762      $ 26,875  

Ratios to average net assets of:

 

Expenses

        0.45 %3       0.45      0.45      0.45 %3 

Net investment income (loss)

              0.66 %3       (0.26 )%       0.49      (0.16 )%3 

Portfolio turnover rate4

              17      45      56      18
* 

Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3 

Annualized.

 

4 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

5 

Amount represents less than $0.005.

 

See Notes to Financial Statements.

 

WisdomTree Trust      143  


Notes to Financial Statements (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.

 

   
Fund    Commencement
of Operations
 

WisdomTree Dynamic Currency Hedged International Equity Fund (“Dynamic Currency Hedged International Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     January 7, 2016  

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (“Dynamic Currency Hedged International SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     January 7, 2016  

WisdomTree Emerging Markets ESG Fund (“Emerging Markets ESG Fund”)

     April 7, 2016  

WisdomTree Emerging Markets ex-China Fund (“Emerging Markets ex-China Fund”)

     September 22, 2022  

WisdomTree International ESG Fund (“International ESG Fund”)

     November 3, 2016  

WisdomTree U.S. Corporate Bond Fund (“U.S. Corporate Bond Fund”)

     April 27, 2016  

WisdomTree U.S. High Yield Corporate Bond Fund (“U.S. High Yield Corporate Bond Fund”)

     April 27, 2016  

WisdomTree U.S. Short-Term Corporate Bond Fund (“U.S. Short-Term Corporate Bond Fund”)

     April 27, 2016  

WisdomTree Emerging Markets Efficient Core Fund (“Emerging Markets Efficient Core Fund”)

     May 20, 2021  

WisdomTree International Efficient Core Fund (“International Efficient Core Fund”)

     May 20, 2021  

WisdomTree U.S. Efficient Core Fund (“U.S. Efficient Core Fund”)

     August 2, 2018  

WisdomTree Artificial Intelligence and Innovation Fund (“Artificial Intelligence and Innovation Fund”)

     December 9, 2021  

WisdomTree Battery Value Chain and Innovation Fund (“Battery Value Chain and Innovation Fund”)

     February 17, 2022  

WisdomTree BioRevolution Fund (“BioRevolution Fund”)

     June 3, 2021  

WisdomTree Cloud Computing Fund (“Cloud Computing Fund”)

     September 6, 2019  

WisdomTree Cybersecurity Fund (“Cybersecurity Fund”)

     January 28, 2021  

Each Fund, except the Emerging Markets ESG Fund, International ESG Fund, Emerging Markets Efficient Core Fund, International Efficient Core Fund and U.S. Efficient Core Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The Emerging Markets ESG Fund, International ESG Fund, Emerging Markets Efficient Core Fund, International Efficient Core Fund and U.S. Efficient Core Fund are actively managed using a model-based approach. WisdomTree is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believe such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each

 

144   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 4:00 p.m. London time closing spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

Pursuant to Board-approved valuation procedures established by the Trust and WTAM, the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

 

WisdomTree Trust      145  


Notes to Financial Statements (unaudited) (continued)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

During the six months ended December 31, 2023, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts as well as gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts, equity futures contracts and interest rate futures contracts during the fiscal period ended December 31, 2023 and open positions in such derivatives as of December 31, 2023 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. Any collateral posted (or received) with respect to the derivative positions would be used to offset or reduce the payment due to (or due from) a counterparty in the event of default. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of December 31, 2023, if any, is reflected as a footnote within each Fund’s Schedule of Investments. The Funds’ maximum credit risk exposure to derivatives agreements would be the total value of derivatives disclosed in the table included in Note 2 — Master Netting Arrangements under the column entitled “Assets: Net Amount”.

 

146   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

As of December 31, 2023, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:

 

     
Fund    Asset Derivatives      Liability Derivatives  
   Balance Sheet Location    Value      Balance Sheet Location    Value  

Dynamic Currency Hedged International Equity Fund

 

Foreign currency risk

   Unrealized appreciation on foreign currency contracts    $ 119,196      Unrealized depreciation on foreign currency contracts    $ 2,595,139  

Dynamic Currency Hedged International SmallCap Equity Fund

 

Foreign currency risk

   Unrealized appreciation on foreign currency contracts      1,606      Unrealized depreciation on foreign currency contracts      3,166,089  

Emerging Markets ex-China Fund

 

Foreign currency risk

   Unrealized appreciation on foreign currency contracts           Unrealized depreciation on foreign currency contracts      52  

International ESG Fund

 

Foreign currency risk

   Unrealized appreciation on foreign currency contracts      5      Unrealized depreciation on foreign currency contracts      18  

Emerging Markets Efficient Core Fund

 

Interest rate risk

   Unrealized appreciation on futures contracts*      1,163,332      Unrealized depreciation on futures contracts*       

International Efficient Core Fund

 

Interest rate risk

   Unrealized appreciation on futures contracts*      6,236,130      Unrealized depreciation on futures contracts*       

U.S. Efficient Core Fund

 

Interest rate risk

   Unrealized appreciation on futures contracts*      20,182,015      Unrealized depreciation on futures contracts*       

Artificial Intelligence and Innovation Fund

 

Foreign currency risk

   Unrealized appreciation on foreign currency contracts           Unrealized depreciation on foreign currency contracts      2,686  
  *

Includes cumulative appreciation (depreciation) of futures contracts as reported in each Fund’s Schedule of Investments. Only current day’s variation margin is reported within the Statements of Assets and Liabilities. Please see Note 2 (Futures Contracts) on pages 150 and 151 for additional information regarding balance sheet location of balances associated with futures contracts.

For the six months ended December 31, 2023, the effects of derivative instruments on each applicable Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:

 

     
Fund    Amount of Realized Gain
or (Loss) on Derivatives
Recognized1
     Change in Unrealized
Appreciation or
(Depreciation) on
Derivatives Recognized2
 

Dynamic Currency Hedged International Equity Fund

 

Foreign currency risk

   $ (2,275,915    $ (2,201,499

Dynamic Currency Hedged International SmallCap Equity Fund

 

Equity risk

     9,537         

Interest rate risk

     (1,063,896      (3,183,440

Emerging Markets ESG Fund

 

Foreign currency risk

     (8,326       

Emerging Markets ex-China Fund

 

Foreign currency risk

     (17,468      (52

International ESG Fund

 

Foreign currency risk

     (3,449      (13

Emerging Markets Efficient Core Fund

 

Foreign currency risk

     2,627         

Interest rate risk

     (1,706,118      1,570,158  

International Efficient Core Fund

 

Foreign currency risk

     45,999         

Interest rate risk

     (8,059,801      8,148,524  

U.S. Efficient Core Fund

 

Foreign currency risk

     (17       

Interest rate risk

     (27,616,625      26,741,446  

 

WisdomTree Trust      147  


Notes to Financial Statements (unaudited) (continued)

 

     
Fund    Amount of Realized Gain
or (Loss) on Derivatives
Recognized1
     Change in Unrealized
Appreciation or
(Depreciation) on
Derivatives Recognized2
 

Artificial Intelligence and Innovation Fund

 

Foreign currency risk

   $ (1,744    $ (2,270

Battery Value Chain and Innovation Fund

 

Foreign currency risk

     (2,363      (7

BioRevolution Fund

 

Foreign currency risk

     17         

Cybersecurity Fund

 

Foreign currency risk

     1,559         

 

  1 

Realized gains (losses) on derivatives are located on the Statements of Operations as follows:

 

Equity risk

   Net realized gain (loss) from futures contracts

Foreign currency risk

   Net realized gain (loss) from foreign currency contracts

Interest rate risk

   Net realized gain (loss) from futures contracts

 

  2 

Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows:

 

Equity risk

   Net increase (decrease) in unrealized appreciation/depreciation from futures contracts

Foreign currency risk

   Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts

Interest rate risk

   Net increase (decrease) in unrealized appreciation/depreciation from futures contracts

During the six months ended December 31, 2023, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:

 

   
     Average Notional  
Fund   

Foreign currency
contracts
(to deliver

USD)

    

Foreign currency
contracts
(to receive

USD)

     Futures
contracts
(long)
 

Dynamic Currency Hedged International Equity Fund

 

Foreign currency risk

   $ 136,685,099      $ 269,922,604      $  

Dynamic Currency Hedged International SmallCap Equity Fund

 

Equity risk1

                   188,685  

Foreign currency risk

     119,601,038        234,780,944         

Emerging Markets ESG Fund

 

Foreign currency risk

     2,968        4,599         

Emerging Markets ex-China Fund

 

Foreign currency risk

     4,243        3,875         

International ESG Fund

 

Foreign currency risk

     8,486        1,025         

Emerging Markets Efficient Core Fund

 

Foreign currency risk

     175        32,525         

Interest rate risk

                   30,740,035  

International Efficient Core Fund

 

Foreign currency risk

            1,162,951         

Interest rate risk

                   155,401,345  

U.S. Efficient Core Fund

 

Foreign currency risk1

     354                

Interest rate risk

                   514,847,469  

Artificial Intelligence and Innovation Fund

 

Foreign currency risk

     186,470        28,563         

Battery Value Chain and Innovation Fund

 

Foreign currency risk

     86        893         

BioRevolution Fund

 

Foreign currency risk1

     1,394        1,221         
  1 

The volume of derivative activity for the period is based on intra-month balances.

 

148   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date or, with respect to foreign dividends, as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized on the ex-dividend date, or, with respect to foreign dividends, as soon as practicable after the existence of a dividend declaration has been determined, at the fair value of securities to be received. Upon notification from real estate investment trust (“REIT”) issuers or as estimated by management, all or a portion of the dividend income received from a REIT may be redesignated as a reduction of cost of the related investment and/or as a realized gain. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. In addition, the Funds generally will write-off interest receivable balances in default by the issuer as of the date any applicable interest payment grace period or forbearance period expires or as of the date any interest payment cancellation notification was publicly made available or when it becomes probable that interest will not be collected and the amount of uncollectable interest can be reasonably estimated. Interest income (including amortization of premiums and accretion of discounts), less any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the effective interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e., securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

As of December 31, 2023, dividend payments denominated in Russian rubles from certain sanctioned Russian issuers were held in restricted foreign cash accounts by the Funds’ custodian on behalf of the Emerging Markets ESG Fund and Emerging Markets Efficient Core Fund. Under sanctions imposed by the United States (“U.S.”) and the European Union (“E.U.”) against Russia and certain Russian issuers pertaining to Russia’s invasion of Ukraine, payments (such as dividend payments or interest payments) made by sanctioned issuers to entities domiciled in the U.S., such as the Funds, or E.U. are restricted from withdrawal or use and there is no assurance these sanctioned payments will be ultimately collected by the Funds. As a result of U.S. sanctions in place against Russia and certain Russian issuers and significant uncertainty as to whether these sanctions will be removed or lifted, the Funds have not recognized these Russian dividend payments.

Foreign Taxes — The Funds may be subject to foreign taxes (a portion of which may be reclaimable or refundable) on foreign income or capital gains on investment transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and tax rates that exist in the foreign jurisdictions in which the Funds invest. These foreign taxes, if any, are accrued and applied to foreign income as the foreign income is earned and are reflected on the Statements of Operations as follows: foreign taxes withheld on dividends are presented as a reduction to investment income in “Less: Foreign withholding taxes on dividends”, foreign taxes on capital gains from investment transactions, if any, are included in “Net realized gain (loss) from investment transactions”, and deferred foreign taxes on net unrealized appreciation on investments, if any, are included in “Net increase (decrease) in unrealized appreciation/depreciation on investment transactions”. Foreign taxes payable or deferred as of December 31, 2023, if any, are disclosed in the Statements of Assets and Liabilities in “Payables: Foreign capital gains tax”.

In certain foreign jurisdictions, when the Funds incur subsequent capital losses on investment transactions that occurred during the tax year in the applicable foreign jurisdiction, the Funds may be entitled to a refund on any foreign taxes paid on previous capital gain investment transactions that occurred during the tax year of the applicable foreign jurisdiction. Foreign capital gain tax refunds on investment transactions are included in “Net realized gain (loss) from investment transactions” on the Statements of Operations and foreign capital gain tax refunds that remain unpaid as of December 31, 2023, if any, are disclosed in the Statements of Assets and Liabilities in “Receivables: Foreign capital gains tax refund”.

The Funds file foreign tax reclaims in certain foreign jurisdictions to recover a portion of amounts previously withheld on dividend income if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims recorded relating to current fiscal year investment income are included in the Statements of Operations as a reduction to the balance shown for “Foreign withholding taxes on dividends” and foreign tax reclaims recorded, but not yet received as of December 31, 2023, if any, are shown on the Statements of Assets and Liabilities in “Receivables: Foreign tax reclaims”.

Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of “net realized gain (loss) from investment transactions” and “net increase (decrease) in unrealized appreciation/depreciation from investment transactions”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in “net realized gain (loss) from foreign currency contracts” and “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar

 

WisdomTree Trust      149  


Notes to Financial Statements (unaudited) (continued)

 

equivalent of the amounts actually received or paid are included in “net realized gain (loss) from foreign currency related transactions” and/or “net increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies” in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.

Expenses — Under the investment advisory agreement for each Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Foreign Currency Contracts — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against currency exposures of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes. During the fiscal period ended December 31, 2023, the Funds, except for the Currency Hedged Equity Funds, utilized foreign currency contracts primarily to facilitate foreign security settlements. The Currency Hedged Equity Funds utilized foreign currency contracts primarily to dynamically offset applicable international currency exposure from positions in international equities. A foreign currency contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A foreign currency contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades.

Risks may arise upon entering into foreign currency contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts” on the Statements of Operations. Realized gains and losses on foreign currency contracts include net gains or losses recognized by the Funds on contracts which have settled are included in “net realized gain (loss) from foreign currency contracts” on the Statements of Operations.

Futures Contracts — The Dynamic Currency Hedged International SmallCap Equity Fund utilized equity futures contracts on a temporary basis during the period to obtain market exposure consistent with its investment objective during the Fund’s quarterly portfolio rebalance. The Emerging Markets Efficient Core Fund, International Efficient Core Fund and U.S. Efficient Core Fund each utilized futures contracts to obtain long exposure to U.S. Treasury obligations consistent with their investment strategy. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., equity, currency or U.S. Treasury security, collectively herein, “Reference Asset”) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified Reference Asset at a future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. A Fund may also cash settle upon the expiration date of a futures contract in which no physical delivery (or receipt) of the specified Reference Asset comprising the futures contract is made. Instead, settlement in cash would occur upon the expiration of the contract, with the cash settlement being the difference between the contract price and the actual price of the specified Reference Asset at the expiration date. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange clearing corporation.

Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin, if any, is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government

 

150   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

securities deposited, if any, are designated in the Schedule of Investments. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the unrealized net gain or loss is reclassified to realized gain or loss on futures. The current one-day variation margin on open futures contracts is shown on the Statements of Assets and Liabilities as either a receivable or a payable for “Net variation margin on futures contracts”. The variation margin received or paid by the Funds, that is on deposit with the broker, on both open and closed futures contracts and certain futures contracts where variation margin is received or paid by the Funds on the expiration date, are shown in the Statements of Assets and Liabilities, in whole or in part, as a component of, or an offset to, “Deposits at broker for futures contracts” or “Deposits due to broker for future contracts”. Deposits at broker utilized for futures contract margin requirements generally are restricted from withdrawal. The Funds have adopted a derivatives risk management program pursuant to Rule 18f-4 under the 1940 Act to assess and manage the Funds’ derivatives risk. Rule 18f-4 limits the amount of derivatives a fund can enter into and replaces the asset segregation framework previously used by the Funds to comply with Section 18 of the 1940 Act.

Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or securities issued or guaranteed by the U.S. government or its agencies, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.

Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASC 210 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund enters into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), such as foreign currency contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.

Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g., foreign currency contracts, options and certain swaps). To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.

The Funds’ securities lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign

 

WisdomTree Trust      151  


Notes to Financial Statements (unaudited) (continued)

 

securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower. However, in the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.

Each Fund’s futures contracts are all exchange traded and are not subject to master netting arrangements. Therefore, all futures contracts are excluded from the netting table herein.

For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of December 31, 2023, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:

 

     
    Assets     Liabilities  
    Gross Amounts
in the
Statements of
Assets and
Liabilities
    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
   

Net Amount

   

Gross Amounts
in the

Statements of
Assets and
Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
   

Net Amount

 
Fund   Financial
Instruments
    Collateral
Received
    Financial
Instruments
    Collateral
Posted
 

Dynamic Currency Hedged International Equity Fund

 

Securities Lending

  $ 8,546,369     $     $ (8,546,369 )1    $     $     $     $     $  

Foreign Currency Contracts

    119,196       (19,056           100,140       2,595,139       (19,056           2,576,083  

Dynamic Currency Hedged International SmallCap Equity Fund

 

Securities Lending

    24,266,978             (24,266,978 )1                               

Foreign Currency Contracts

    1,606       (1,606                 3,166,089       (1,606           3,164,483  

Emerging Markets ESG Fund

 

Securities Lending

    976,505             (976,505 )1                               

Emerging Markets ex-China Fund

 

Foreign Currency Contracts

                            52                   52  

International ESG Fund

 

Securities Lending

    317,081             (317,081 )1                               

Foreign Currency Contracts

    5       (4           1       18       (4           14  

U.S. Corporate Bond Fund

 

Securities Lending

    367,085             (367,085 )1                               

U.S. High Yield Corporate Bond Fund

 

Securities Lending

    10,421,168             (10,421,168 )1                               

U.S. Short-Term Corporate Bond Fund

 

Securities Lending

    670,709             (670,709 )1                               

Emerging Markets Efficient Core Fund

 

Securities Lending

    551,362             (551,362 )1                               

International Efficient Core Fund

 

Securities Lending

    9,402,415             (9,402,415 )1                               

U.S. Efficient Core Fund

 

Securities Lending

    279,409             (279,409 )1                               

Artificial Intelligence and Innovation Fund

 

Securities Lending

    17,067,389             (17,067,389 )1                               

Foreign Currency Contracts

                            2,686                   2,686  

Battery Value Chain and Innovation Fund

 

Securities Lending

    410,311             (410,311 )1                               

BioRevolution Fund

 

Securities Lending

    114,554             (114,554 )1                               

Cloud Computing Fund

 

Securities Lending

    50,720,094             (50,720,094 )1                               
  1 

The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero.

 

152   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Emerging Markets Investments — Investments in securities listed and traded in emerging markets are subject to additional risks that may not be present for U.S. investments or investments in more developed non-U.S. markets. Such risks may include: (i) greater market volatility; (ii) lower trading volume; (iii) greater social, political and economic uncertainty; (iv) governmental controls on foreign investments and limitations on repatriation of invested capital; (v) the risk that companies may be held to lower disclosure, corporate governance, auditing and financial reporting standards than companies in more developed markets; and (vi) the risk that there may be less protection of property rights than in other countries. Emerging markets are generally less liquid and less efficient than developed securities markets.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds, except for U.S. Corporate Bond Fund, U.S. High Yield Corporate Bond Fund and U.S. Short-Term Corporate Bond Fund which are sub-advised by Voya Investment Management Co., LLC (“Voya”). Mellon and Voya are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.

 

WisdomTree Trust      153  


Notes to Financial Statements (unaudited) (continued)

 

WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

   
Fund   

Advisory

Fee Rate

 

Dynamic Currency Hedged International Equity Fund

     0.40

Dynamic Currency Hedged International SmallCap Equity Fund

     0.48

Emerging Markets ESG Fund

     0.32

Emerging Markets ex-China Fund

     0.32

International ESG Fund

     0.30

U.S. Corporate Bond Fund

     0.18

U.S. High Yield Corporate Bond Fund

     0.38

U.S. Short-Term Corporate Bond Fund

     0.18

Emerging Markets Efficient Core Fund

     0.32

International Efficient Core Fund

     0.26

U.S. Efficient Core Fund

     0.20

Artificial Intelligence and Innovation Fund

     0.45

Battery Value Chain and Innovation Fund

     0.45

BioRevolution Fund

     0.45

Cloud Computing Fund

     0.45

Cybersecurity Fund

     0.45

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal period ended December 31, 2023, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees that it would otherwise charge, for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (e.g., fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.

During the six months ended December 31, 2023, certain Funds engaged in purchase and sale transactions with funds that have a common investment adviser, WTAM. These interfund purchase and sale transactions were effected in accordance with Rule 17a-7 under the 1940 Act. For the six months ended December 31, 2023, the cost of purchases, proceeds from sales and the net realized gain or loss recognized upon the disposal of securities resulting from interfund transactions are shown in the following table:

 

       
Fund    Purchases      Sales      Net Realized
Gain/(Loss)
 

Dynamic Currency Hedged International Equity Fund

   $ 6,158,551      $ 2,336,144      $ (14,183

Dynamic Currency Hedged International SmallCap Equity Fund

     2,597,414        5,377,158        105,191  

WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended December 31, 2023, WT held shares of and received distributions from the following Funds, which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

     
     At December 31, 2023      For the six months ended
December 31, 2023
 
Fund    Fund Shares
held by WT
     Market Value of
Fund Shares
held by WT
     Dividends and
Distributions paid to
WT on Fund Shares
held by WT
 

Dynamic Currency Hedged International Equity Fund

     665      $ 21,400      $ 389  

Emerging Markets ex-China Fund

     73        2,158        23  

International ESG Fund

     328        9,628        85  

U.S. Corporate Bond Fund

     84        3,771        76  

U.S. High Yield Corporate Bond Fund

     434        19,712        719  

U.S. Short-Term Corporate Bond Fund

     311        14,919        254  

Emerging Markets Efficient Core Fund

     57        1,614        25  

International Efficient Core Fund

     192        6,859        55  

 

154   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

     
     At December 31, 2023      For the six months ended
December 31, 2023
 
Fund    Fund Shares
held by WT
     Market Value of
Fund Shares
held by WT
     Dividends and
Distributions paid to
WT on Fund Shares
held by WT
 

U.S. Efficient Core Fund

     403      $ 15,838      $ 105  

Artificial Intelligence and Innovation Fund

     234        4,841        6  

Cloud Computing Fund

     82        2,866         

Cybersecurity Fund

     116        2,943         

4. CAPITAL SHARE TRANSACTIONS

As of December 31, 2023, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof to an authorized participant (“AP”). Except when aggregated in creation units (“Creation Unit Aggregations”), shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities (“Deposit Securities”) and/or an amount of cash (“Cash Component”). Creation Unit Aggregations may be created in advance of receipt by a Fund of all or a portion of the applicable Deposit Securities from APs. In these circumstances, the initial deposit received from the AP will have a value greater than the NAV of the applicable Fund’s shares on the date the order is placed in proper form since, in addition to available Deposit Securities, U.S. cash must be deposited by the AP in an amount equal to the sum of (i) the Cash Component, plus (ii) generally between 102%-110%, as directed by the Trust or WTAM, which the Trust or WTAM may change from time to time, of the market value of the undelivered Deposit Securities (the “Additional Cash Deposit”) with the Fund pending delivery of any missing Deposit Securities. The Fund will return any unused portion of the Additional Cash Deposit once all of the missing Deposit Securities have been properly received from the AP or purchased by the Fund. Amounts due to be returned to an AP as of December 31, 2023, if any, is shown in the Statements of Assets and Liabilities in “Payables: Deposit due to authorized participant”.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended December 31, 2023 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

 

       
     Non-U.S. Government Securities      U.S. Government Securities      In-kind Capital Share Transactions  
Fund    Purchases      Sales      Purchases      Sales      Purchases      Sales  

Dynamic Currency Hedged International Equity Fund

   $ 54,273,395      $ 60,237,108      $      $      $      $ 15,808,160  

Dynamic Currency Hedged International SmallCap Equity Fund

     74,507,390        72,971,962                      37,862,671         

Emerging Markets ESG Fund

     7,478,835        7,538,253                              

Emerging Markets ex-China Fund

     11,861,357        2,878,803                      1,889,565         

International ESG Fund

     3,870,727        3,868,056                              

U.S. Corporate Bond Fund

     904,977        922,173                              

U.S. High Yield Corporate Bond Fund

     26,950,547        28,031,956                      25,675,914        8,444,017  

U.S. Short-Term Corporate Bond Fund

     4,995,967        5,090,475        8,075               13,940,153         

Emerging Markets Efficient Core Fund

     706,779        2,252,838                              

International Efficient Core Fund

     1,333,370        7,875,124                      24,762,445         

U.S. Efficient Core Fund

     20,424,933        45,701,959                      39,479,665        16,805,172  

Artificial Intelligence and Innovation Fund

     54,280,233        49,838,585                      79,261,716        22,758,878  

Battery Value Chain and Innovation Fund

     842,968        934,360                              

BioRevolution Fund

     177,220        190,671                              

Cloud Computing Fund

     91,235,114        92,465,870                      206,486,169        288,728,738  

Cybersecurity Fund

     6,027,550        6,048,323                      7,499,586         

 

WisdomTree Trust      155  


Notes to Financial Statements (unaudited) (continued)

 

6. FEDERAL INCOME TAXES

At December 31, 2023, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

         
    Investments in Long Securities           Investments in Financial Derivatives1        
Fund   Tax Cost     Gross
Unrealized
Appreciation
    Gross Unrealized
Depreciation
   

Net Unrealized
Appreciation/

(Depreciation)

           Gross
Unrealized
Appreciation
    Gross
Unrealized
Depreciation
   

Net
Unrealized

Depreciation

   

Total Net
Unrealized
Appreciation/

(Depreciation)

 

Dynamic Currency Hedged International Equity Fund

  $ 198,142,488     $ 42,297,431     $ (5,409,684   $ 36,887,747             $ 2,381     $ (50,233   $ (47,852   $ 36,839,895  

Dynamic Currency Hedged International SmallCap Equity Fund

    216,494,158       32,618,333       (4,625,454     27,992,879               81       (63,569     (63,488     27,929,391  

Emerging Markets ESG Fund

    20,504,969       5,304,364       (1,694,462     3,609,902                                 3,609,902  

Emerging Markets ex-China Fund

    25,640,300       4,399,065       (392,770     4,006,295                     (52     (52     4,006,243  

International ESG Fund

    10,421,596       1,473,821       (180,590     1,293,231               5       (12     (7     1,293,224  

U.S. Corporate Bond Fund

    9,460,860       87,039       (480,671     (393,632                               (393,632

U.S. High Yield Corporate Bond Fund

    241,526,399       3,630,150       (8,329,978     (4,699,828                               (4,699,828

U.S. Short-Term Corporate Bond Fund

    53,144,433       408,892       (720,425     (311,533                               (311,533

Emerging Markets Efficient Core Fund

    51,283,419       5,137,923       (8,144,125     (3,006,202                               (3,006,202

International Efficient Core Fund

    238,370,871       36,104,929       (9,323,012     26,781,917                                 26,781,917  

U.S. Efficient Core Fund

  $ 711,501,232     $ 149,819,288     $ (24,936,528   $ 124,882,760             $     $     $     $ 124,882,760  

Artificial Intelligence and Innovation Fund

    192,588,894       24,643,204       (4,359,504     20,283,700                     (2,521     (2,521     20,281,179  

Battery Value Chain and Innovation Fund

    4,954,050       607,936       (722,759     (114,823                               (114,823

BioRevolution Fund

    3,414,883       227,160       (848,395     (621,235                               (621,235

Cloud Computing Fund

    897,221,641       40,583,583       (252,624,763     (212,041,180                               (212,041,180

Cybersecurity Fund

    45,219,563       6,727,806       (2,726,315     4,001,491                                 4,001,491  
  1 

Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments.

GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. As of and during the fiscal period ended December 31, 2023, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended December 31, 2023, remains subject to examination by taxing authorities. Specific to foreign countries in which the Funds invest, all open tax years remain subject to examination by taxing authorities in the respective jurisdictions.

As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal period ended December 31, 2023, the ECJ tax reclaims received by the Funds, if any, did not exceed the foreign withholding taxes of the respective Funds.

 

156   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

7. SUBSEQUENT EVENT

At the recommendation of WTAM, the investment adviser of the WisdomTree Emerging Markets ESG Fund and the WisdomTree International ESG Fund (the “Affected Funds”), after continued review of the product lineup and anticipated limited future prospect of investor demand for the Affected Funds, among other considerations, the Board of Trustees determined to close and liquidate the Affected Funds. After the close of business on January 26, 2024, the Affected Funds no longer accepted creation orders. The last day of secondary market trading of the Affected Funds’ shares was also January 26, 2024. Shareholders were able to sell Affected Fund shares through a broker in the standard manner through this date. Customary brokerage charges may have applied to such transactions. When the Affected Funds commenced liquidation of their portfolios, which occurred on or around January 26, 2024, but may have occurred before January 26, 2024, and at different times for each Affected Fund, the liquidation process resulted in the Affected Funds increasing their cash holdings and deviating from the investment objective and strategies stated in their prospectus. Shareholders that remained in the Affected Funds after the last day of trading had their shares redeemed automatically on February 5, 2024, and received cash through their broker or other applicable financial intermediary in an amount equal to the net asset value of their shares as calculated on February 2, 2024. This amount included any accrued capital gains and dividends. Shareholders that remained in an Affected Fund and that received cash were not charged any transaction fees by the Affected Fund. Whether shareholders sell their shares or are automatically redeemed as described above, shareholders will generally recognize a capital gain (or loss) equal to the amount received for their shares (or below) the adjusted cost basis in such shares.

8. ADDITIONAL INFORMATION

Russia’s military invasion of Ukraine initiated in February 2022 and the economic and diplomatic responses by the United States and other countries have led to increased volatility and uncertainty in the financial markets and could continue to adversely affect regional and global economies for the foreseeable future. In response to Russia’s actions, the governments of the United States, the European Union, the United Kingdom, and many other countries collectively imposed heavy and broad-ranging economic sanctions on certain Russian individuals, corporate and banking entities, and other industries and businesses. The sanctions restrict companies from doing business with Russia and Russian companies, prohibit transactions with the Russian central bank and other key Russian financial institutions and entities, ban Russian airlines and ships from using many other countries’ airspace and ports, respectively, and place a freeze on certain Russian assets. The sanctions also removed some Russian banks from the Society for Worldwide Interbank Financial Telecommunications (SWIFT), the electronic network that connects banks globally to facilitate cross-border payments. In addition, the United States has banned oil and other energy imports from Russia, as well as other popular Russian exports, such as diamonds, seafood and vodka. The European Union, the United Kingdom and other countries have also placed restrictions on certain oil, energy and luxury goods imports from Russia.

These sanctions, as well as other economic consequences related to the invasion, such as additional sanctions, boycotts, changes in consumer or purchaser preferences, or cyberattacks on governments, companies or individuals, may further decrease the value and liquidity of certain Russian securities as well as securities of issuers in other countries that are subject to or otherwise adversely affected by economic sanctions related to Russia’s invasion of Ukraine, including Russian counter measures. To the extent a Fund has exposure to Russian investments or investments in countries affected by the invasion or the sanctions, the Fund’s ability to price, buy, sell, receive or deliver, or receive dividends and interest payments on such investments may be impaired. In certain circumstances, such as when there is no market for a security or other means of valuing or disposing of a security, a Fund may determine to value the affected security at zero. In addition, any exposure a Fund may have to counterparties in Russia or in countries affected by the invasion could negatively affect the Fund’s portfolio. The extent and duration of Russia’s military actions and the repercussions of such actions are impossible to predict, but could result in continued significant market disruptions, including in the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. Further, an escalation of the military conflict beyond Ukraine’s borders could result in significant, long-lasting damage to the economies of Eastern and Western Europe as well as the global economy. These and any related events could significantly and adversely affect a Fund’s performance and the value of an investment in the Fund, even in the absence of direct exposure to Russian issuers or issuers in other countries affected by the invasion.

*  *  *  *  *  *

Financial markets around the world may experience extreme volatility, depressed valuations, decreased liquidity and heightened uncertainty and turmoil resulting from major cybersecurity events, geopolitical events (including wars, such as Russia’s invasion of Ukraine, terror attacks, and disruptions to foreign economic and trade relationships), public health emergencies, such as the COVID-19 pandemic, measures to address budget deficits, downgrading of sovereign debt, and public sentiment, among other events. Resulting market volatility, dramatic changes to interest rates, and otherwise unfavorable economic conditions may negatively impact Fund performance or impair a Fund’s ability to achieve its investment objective.

 

WisdomTree Trust      157  


Notes to Financial Statements (unaudited) (concluded)

 

In March 2023, the financial distress of certain financial institutions raised economic concerns over disruption in the U.S. banking system and regarding the solvency of certain financial services firms. There can be no certainty that the actions taken by the U.S. government to strengthen public confidence in the U.S. banking system will be effective in mitigating the effects of financial institution failures on the economy and restoring public confidence in the U.S. banking system.

*  *  *  *  *  *

Raising the ceiling on U.S. government debt has become increasingly politicized. Any failure to increase the total amount that the U.S. government is authorized to borrow could lead to a default on U.S. government obligations, with unpredictable consequences for economies and markets in the U.S. and elsewhere. On August 1, 2023, Fitch Ratings, Inc. downgraded its U.S. debt rating from the highest AAA rating to AA+, citing “a high and growing general government debt burden, and the erosion of governance relative to ‘AA’ and ‘AAA’ rated peers over the last two decades that has manifested in repeated debt limit standoffs and last-minute resolutions”. The impacts, if any, of the downgrade on financial markets are unknown at this time. The downgrade has potential market impacts, including but not limited to, steep stock market declines and rising bond yields.

 

 

158   WisdomTree Trust


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

 

Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 18-19, 2023 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the investment advisory agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its applicable series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) each respective sub-advisory agreement between WTAM and Mellon Investments Corporation (“Mellon”) and Voya Investment Management Co. LLC (“Voya,” and, together with Mellon, the “Sub-Advisers”), pursuant to which the Sub-Advisers coordinate the investment and reinvestment of the assets of the applicable Funds (“Sub-Advisory Agreements” and, together with the Advisory Agreements, the “Agreements”).

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 18, 2023, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Advisers. In considering the approval and renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Advisers’ operational capabilities and resources. The Board also discussed the role of WisdomTree, Inc. (“WT”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WT indexes are unique, based on WT’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WT’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WT indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of the Sub- Advisers’ performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Advisers under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2023, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes

 

WisdomTree Trust      159  


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

 

for the actively-managed Funds included only actively-managed ETFs and mutual funds as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Advisers, including that the role of a Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and renewal of the relevant Agreements.

Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit. The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Advisers, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Advisers from acting as investment adviser and sub-advisers, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

 

160   WisdomTree Trust


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

 

* * * * * *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub- Advisers. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

 

WisdomTree Trust      161  


General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). Copies of the filings may also be obtained, after paying a duplicating fee, by electronic request at the following E-mail address: [email protected].

Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com/investments.

The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.

Frequency Distribution of Discounts & Premiums

Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com/investments.

 

162   WisdomTree Trust


The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, Inc., its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition, when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. High-yield or “junk” bonds have lower credit ratings and involve a greater risk to principal. While the fixed income funds attempt to limit credit and counterparty exposure, the value of an investment in the Funds may change quickly and without warning in response to issuer or counterparty defaults and changes in the credit ratings of the Fund’s portfolio investments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Indexes are unmanaged and you cannot invest directly in an index.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.


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