WisdomTree Trust
Semi-Annual Report
September 30, 2022
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree International AI Enhanced Value Fund (AIVI)
WisdomTree International Equity Fund (DWM)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Multifactor Fund (DWMF)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
13 | ||||
Schedules of Investments (unaudited) | ||||
16 | ||||
19 | ||||
23 | ||||
25 | ||||
34 | ||||
40 | ||||
44 | ||||
50 | ||||
54 | ||||
58 | ||||
68 | ||||
77 | ||||
80 | ||||
83 | ||||
87 | ||||
93 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
106 | |||
109 |
“WisdomTree” is a registered mark of WisdomTree, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share net asset value (“NAV”) is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other exchange traded funds (“ETFs”), NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For the most recent month-end performance information visit www.wisdomtree.com.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2022 to September 30, 2022. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
WisdomTree Trust | 1 |
as |
of September 30, 2022 (unaudited) |
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Staples |
21.9% | |||
Industrials |
19.2% | |||
Health Care |
19.0% | |||
Materials |
14.8% | |||
Consumer Discretionary |
12.8% | |||
Information Technology |
3.6% | |||
Financials |
3.1% | |||
Communication Services |
2.2% | |||
Energy |
2.1% | |||
Utilities |
0.7% | |||
Real Estate |
0.1% | |||
Other Assets less Liabilities‡ |
0.5% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Nestle SA, Registered Shares |
7.8% | |||
Roche Holding AG |
6.2% | |||
Rio Tinto Ltd. |
5.3% | |||
LVMH Moet Hennessy Louis Vuitton SE |
5.2% | |||
Unilever PLC |
4.7% | |||
Novo Nordisk A/S, Class B |
4.0% | |||
GSK PLC |
3.7% | |||
L’Oreal SA |
3.0% | |||
Anglo American PLC |
3.0% | |||
Industria de Diseno Textil SA |
2.4% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the European equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 760.10 | 0.58 | % | $ | 2.56 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-23.99 | % | -24.90 | % | 0.47 | % | 0.27 | % | 1.60 | % | ||||||||||
Fund Market Price Returns |
-24.70 | % | -25.92 | % | 0.01 | % | -0.08 | % | 1.37 | % | ||||||||||
WisdomTree Europe Quality Dividend Growth Index |
-24.01 | % | -24.68 | % | 0.85 | % | 0.77 | % | 2.07 | % | ||||||||||
MSCI Europe Index |
-23.17 | % | -24.80 | % | -1.72 | % | -1.24 | % | 0.00 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
2 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
23.9% | |||
Financials |
19.0% | |||
Consumer Discretionary |
11.1% | |||
Materials |
8.5% | |||
Real Estate |
7.0% | |||
Information Technology |
6.9% | |||
Energy |
5.0% | |||
Communication Services |
4.9% | |||
Consumer Staples |
4.5% | |||
Utilities |
4.4% | |||
Health Care |
3.2% | |||
Other Assets less Liabilities‡ |
1.6% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Diversified Energy Co. PLC |
2.3% | |||
BFF Bank SpA |
2.3% | |||
PostNL NV |
2.2% | |||
Drax Group PLC |
1.8% | |||
D/S Norden A/S |
1.7% | |||
TGS ASA |
1.4% | |||
Alm Brand A/S |
1.4% | |||
Sonae SGPS SA |
1.2% | |||
Bilfinger SE |
1.2% | |||
Ferrexpo PLC |
1.2% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the European equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio1 |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 706.80 | 0.70 | % | $ | 3.00 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.56 | 0.70 | % | $ | 3.55 |
1 |
Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58% and the actual and hypothetical expenses paid during the period would have been $2.48 and $2.94, respectively. |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-29.32 | % | -33.06 | % | -2.90 | % | -4.35 | % | 5.81 | % | ||||||||||
Fund Market Price Returns |
-29.34 | % | -33.55 | % | -3.19 | % | -4.63 | % | 5.65 | % | ||||||||||
WisdomTree Europe SmallCap Dividend Index |
-29.66 | % | -33.23 | % | -2.46 | % | -4.06 | % | 6.46 | % | ||||||||||
MSCI Europe Small Cap Index |
-31.81 | % | -38.22 | % | -3.15 | % | -3.18 | % | 5.40 | % | ||||||||||
MSCI Europe Index |
-23.17 | % | -24.80 | % | -1.72 | % | -1.24 | % | 3.45 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 3 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree International AI Enhanced Value Fund (AIVI)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
22.0% | |||
Industrials |
15.8% | |||
Consumer Staples |
11.2% | |||
Materials |
10.4% | |||
Real Estate |
9.0% | |||
Health Care |
7.9% | |||
Utilities |
6.1% | |||
Communication Services |
5.4% | |||
Energy |
4.2% | |||
Consumer Discretionary |
3.9% | |||
Information Technology |
2.6% | |||
Investment Company |
0.4% | |||
Other Assets less Liabilities‡ |
1.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Swiss Re AG |
3.7% | |||
Mitsui & Co. Ltd. |
3.4% | |||
Aurizon Holdings Ltd. |
3.2% | |||
Henkel AG & Co. KGaA |
3.1% | |||
GSK PLC |
2.9% | |||
Publicis Groupe SA |
2.7% | |||
Imperial Brands PLC |
2.6% | |||
HeidelbergCement AG |
2.6% | |||
Holcim AG |
2.5% | |||
Eni SpA |
2.4% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International AI Enhanced Value Fund (the “Fund”) seeks income and capital appreciation by investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model developed by Voya Investment Management Co., LLC., the Fund’s sub-adviser. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund and tracked the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index (the “Former Index”). In seeking to track the Former Index, the Fund invested in high-dividend-yielding companies in the developed world excluding the U.S. and Canada, and excluding the financials sector.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio1 |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 783.90 | 0.59 | % | $ | 2.64 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.11 | 0.59 | % | $ | 2.99 |
1 |
Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58% and the actual and hypothetical expenses paid during the period would have been $2.59 and $2.94, respectively. |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
-21.61 | % | -21.61 | % | -4.28 | % | -2.07 | % | 1.59 | % | ||||||||||
Fund Market Price Returns1 |
-21.53 | % | -21.82 | % | -4.59 | % | -2.23 | % | 1.52 | % | ||||||||||
MSCI EAFE Value Index |
-21.35 | % | -20.16 | % | -2.79 | % | -2.74 | % | 2.39 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective January 18, 2022. Prior to January 18, 2022, the Fund’s investment objective sought to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
4 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
22.3% | |||
Industrials |
12.6% | |||
Materials |
11.5% | |||
Consumer Staples |
10.2% | |||
Health Care |
9.5% | |||
Consumer Discretionary |
7.5% | |||
Communication Services |
7.5% | |||
Utilities |
6.0% | |||
Energy |
5.4% | |||
Real Estate |
3.5% | |||
Information Technology |
3.2% | |||
Other Assets less Liabilities‡ |
0.8% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
BHP Group Ltd. |
2.9% | |||
Nestle SA, Registered Shares |
2.3% | |||
Rio Tinto Ltd. |
1.5% | |||
Novartis AG, Registered Shares |
1.5% | |||
Shell PLC |
1.3% | |||
Roche Holding AG |
1.2% | |||
Nippon Telegraph & Telephone Corp. |
1.2% | |||
Toyota Motor Corp. |
1.1% | |||
Commonwealth Bank of Australia |
1.1% | |||
LVMH Moet Hennessy Louis Vuitton SE |
1.0% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio1 |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 786.80 | 0.49 | % | $ | 2.19 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.61 | 0.49 | % | $ | 2.48 |
1 |
Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.48% and the actual and hypothetical expenses paid during the period would have been $2.15 and $2.43, respectively. |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-21.32 | % | -20.10 | % | -3.14 | % | -2.22 | % | 2.90 | % | ||||||||||
Fund Market Price Returns |
-21.50 | % | -20.68 | % | -3.39 | % | -2.46 | % | 2.86 | % | ||||||||||
WisdomTree International Equity Index |
-21.36 | % | -19.98 | % | -3.00 | % | -2.01 | % | 3.12 | % | ||||||||||
MSCI EAFE Index |
-22.51 | % | -25.13 | % | -1.83 | % | -0.84 | % | 3.67 | % | ||||||||||
MSCI EAFE Value Index |
-21.35 | % | -20.16 | % | -2.79 | % | -2.74 | % | 2.39 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 5 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
23.8% | |||
Materials |
16.3% | |||
Communication Services |
13.1% | |||
Utilities |
9.5% | |||
Health Care |
7.7% | |||
Industrials |
7.5% | |||
Energy |
6.4% | |||
Consumer Staples |
6.2% | |||
Real Estate |
4.7% | |||
Consumer Discretionary |
2.6% | |||
Information Technology |
0.9% | |||
Investment Company |
0.5% | |||
Other Assets less Liabilities‡ |
0.8% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
BHP Group Ltd. |
5.6% | |||
Rio Tinto Ltd. |
3.0% | |||
Novartis AG, Registered Shares |
3.0% | |||
Nippon Telegraph & Telephone Corp. |
2.3% | |||
SoftBank Corp. |
1.7% | |||
Unilever PLC |
1.7% | |||
BP PLC |
1.7% | |||
Fortescue Metals Group Ltd. |
1.7% | |||
Sanofi |
1.5% | |||
Commonwealth Bank of Australia |
1.4% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 791.00 | 0.58 | % | $ | 2.60 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-20.90 | % | -15.77 | % | -3.52 | % | -2.60 | % | 2.18 | % | ||||||||||
Fund Market Price Returns |
-20.69 | % | -15.52 | % | -3.52 | % | -2.67 | % | 2.17 | % | ||||||||||
WisdomTree International High Dividend Index |
-20.93 | % | -15.62 | % | -3.24 | % | -2.35 | % | 2.48 | % | ||||||||||
MSCI EAFE Value Index |
-21.35 | % | -20.16 | % | -2.79 | % | -2.74 | % | 2.39 | % | ||||||||||
MSCI EAFE Index |
-22.51 | % | -25.13 | % | -1.83 | % | -0.84 | % | 3.67 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
6 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
23.6% | |||
Materials |
11.8% | |||
Health Care |
11.7% | |||
Consumer Staples |
11.6% | |||
Industrials |
9.7% | |||
Communication Services |
8.3% | |||
Consumer Discretionary |
7.0% | |||
Energy |
5.8% | |||
Utilities |
5.5% | |||
Information Technology |
2.5% | |||
Real Estate |
1.5% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.9% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
BHP Group Ltd. |
4.0% | |||
Nestle SA, Registered Shares |
3.2% | |||
Rio Tinto Ltd. |
2.1% | |||
Novartis AG, Registered Shares |
2.1% | |||
Shell PLC |
1.8% | |||
Roche Holding AG |
1.7% | |||
Nippon Telegraph & Telephone Corp. |
1.6% | |||
Toyota Motor Corp. |
1.6% | |||
Commonwealth Bank of Australia |
1.5% | |||
LVMH Moet Hennessy Louis Vuitton SE |
1.4% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 792.90 | 0.48 | % | $ | 2.16 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-20.71 | % | -17.47 | % | -2.84 | % | -1.78 | % | 2.54 | % | ||||||||||
Fund Market Price Returns |
-20.41 | % | -17.44 | % | -2.97 | % | -1.82 | % | 2.52 | % | ||||||||||
WisdomTree International LargeCap Dividend Index |
-20.73 | % | -17.39 | % | -2.64 | % | -1.58 | % | 2.82 | % | ||||||||||
MSCI EAFE Index |
-22.51 | % | -25.13 | % | -1.83 | % | -0.84 | % | 3.67 | % | ||||||||||
MSCI EAFE Value Index |
-21.35 | % | -20.16 | % | -2.79 | % | -2.74 | % | 2.39 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 7 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
19.6% | |||
Industrials |
18.8% | |||
Materials |
9.9% | |||
Real Estate |
9.3% | |||
Utilities |
8.9% | |||
Consumer Discretionary |
8.2% | |||
Consumer Staples |
6.2% | |||
Communication Services |
5.7% | |||
Information Technology |
4.9% | |||
Energy |
4.1% | |||
Health Care |
3.4% | |||
Other Assets less Liabilities‡ |
1.0% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Power Assets Holdings Ltd. |
1.1% | |||
Aker BP ASA |
1.1% | |||
Sompo Holdings, Inc. |
1.0% | |||
Koninklijke KPN NV |
1.0% | |||
Admiral Group PLC |
0.8% | |||
Terna—Rete Elettrica Nazionale |
0.8% | |||
ENEOS Holdings, Inc. |
0.8% | |||
Tryg A/S |
0.7% | |||
Suncorp Group Ltd. |
0.7% | |||
Mitsui OSK Lines Ltd. |
0.7% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying mid-cap companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 760.70 | 0.58 | % | $ | 2.56 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-23.93 | % | -26.27 | % | -4.32 | % | -3.18 | % | 3.46 | % | ||||||||||
Fund Market Price Returns |
-23.95 | % | -26.47 | % | -4.53 | % | -3.37 | % | 3.46 | % | ||||||||||
WisdomTree International MidCap Dividend Index |
-24.06 | % | -26.35 | % | -3.96 | % | -2.80 | % | 3.89 | % | ||||||||||
MSCI EAFE Mid Cap Index |
-25.11 | % | -30.85 | % | -3.66 | % | -2.29 | % | 4.07 | % | ||||||||||
MSCI EAFE Mid Cap Value Index |
-23.65 | % | -25.72 | % | -5.01 | % | -3.19 | % | 4.01 | % | ||||||||||
MSCI EAFE Index |
-22.51 | % | -25.13 | % | -1.83 | % | -0.84 | % | 3.67 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
8 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree International Multifactor Fund (DWMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Staples |
15.6% | |||
Financials |
15.3% | |||
Industrials |
13.0% | |||
Health Care |
11.3% | |||
Communication Services |
9.3% | |||
Consumer Discretionary |
6.6% | |||
Energy |
6.5% | |||
Utilities |
6.4% | |||
Materials |
5.5% | |||
Real Estate |
4.4% | |||
Information Technology |
3.8% | |||
Other Assets less Liabilities‡ |
2.3% | |||
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 | |||
La Francaise des Jeux SAEM |
1.5% | |||
GSK PLC |
1.4% | |||
Sanofi |
1.4% | |||
BAE Systems PLC |
1.2% | |||
Ipsen SA |
1.2% | |||
Roche Holding AG |
1.2% | |||
Bayerische Motoren Werke AG |
1.2% | |||
Novartis AG, Registered Shares |
1.1% | |||
Singapore Exchange Ltd. |
1.1% | |||
Bayer AG, Registered Shares |
1.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Multifactor Fund (the “Fund”) seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the U.S. and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Fund seeks to manage its currency risk by dynamically hedging currency fluctuations in the relative value of the applicable international currencies against the U.S. dollar, ranging from a 0% to 100% hedge.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 879.10 | 0.38 | % | $ | 1.79 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns |
-12.09 | % | -13.54 | % | -1.37 | % | -0.16 | % | ||||||||
Fund Market Price Returns |
-11.82 | % | -13.23 | % | -1.63 | % | -0.19 | % | ||||||||
MSCI EAFE Local Currency Index |
-11.14 | % | -11.11 | % | 2.51 | % | 2.47 | % | ||||||||
MSCI EAFE Index |
-22.51 | % | -25.13 | % | -1.83 | % | -1.27 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on August 10, 2018. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 9 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
22.6% | |||
Materials |
18.8% | |||
Consumer Discretionary |
18.3% | |||
Industrials |
17.1% | |||
Information Technology |
10.1% | |||
Consumer Staples |
6.9% | |||
Energy |
2.3% | |||
Financials |
2.1% | |||
Communication Services |
1.3% | |||
Real Estate |
0.1% | |||
Utilities |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.4% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Novo Nordisk A/S, Class B |
6.3% | |||
Roche Holding AG |
5.7% | |||
LVMH Moet Hennessy Louis Vuitton SE |
5.7% | |||
BHP Group Ltd. |
5.2% | |||
Rio Tinto Ltd. |
4.8% | |||
Anglo American PLC |
4.5% | |||
Diageo PLC |
3.3% | |||
Industria de Diseno Textil SA |
3.3% | |||
Deutsche Post AG, Registered Shares |
2.1% | |||
CSL Ltd. |
2.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 741.10 | 0.42 | % | $ | 1.83 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.96 | 0.42 | % | $ | 2.13 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-25.89 | % | -27.73 | % | 0.33 | % | 0.25 | % | 3.44 | % | ||||||||||
Fund Market Price Returns |
-25.79 | % | -28.13 | % | -0.03 | % | 0.01 | % | 3.36 | % | ||||||||||
WisdomTree International Quality Dividend Growth Index |
-26.01 | % | -27.61 | % | 0.63 | % | 0.57 | % | 3.79 | % | ||||||||||
MSCI EAFE Index |
-22.51 | % | -25.13 | % | -1.83 | % | -0.84 | % | 3.24 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 7, 2016. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
10 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
23.0% | |||
Financials |
15.6% | |||
Materials |
11.4% | |||
Consumer Discretionary |
10.7% | |||
Real Estate |
9.0% | |||
Information Technology |
7.1% | |||
Consumer Staples |
6.9% | |||
Communication Services |
4.5% | |||
Utilities |
3.9% | |||
Health Care |
3.5% | |||
Energy |
3.1% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
1.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Cia de Distribucion Integral Logista Holdings SA |
1.0% | |||
NetLink NBN Trust |
0.8% | |||
Diversified Energy Co. PLC |
0.8% | |||
New Hope Corp. Ltd. |
0.8% | |||
Societe BIC SA |
0.7% | |||
Ferrexpo PLC |
0.7% | |||
BFF Bank SpA |
0.6% | |||
Metcash Ltd. |
0.6% | |||
PostNL NV |
0.6% | |||
Drax Group PLC |
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 International SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio1 |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 772.40 | 0.60 | % | $ | 2.67 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.06 | 0.60 | % | $ | 3.04 |
1 |
Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58% and the actual and hypothetical expenses paid during the period would have been $2.58 and $2.94, respectively. |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-22.76 | % | -27.42 | % | -3.21 | % | -3.52 | % | 4.39 | % | ||||||||||
Fund Market Price Returns |
-22.26 | % | -27.27 | % | -3.28 | % | -3.64 | % | 4.36 | % | ||||||||||
WisdomTree International SmallCap Dividend Index |
-22.92 | % | -26.98 | % | -2.45 | % | -2.70 | % | 5.06 | % | ||||||||||
MSCI EAFE Small Cap Index |
-25.78 | % | -32.06 | % | -2.16 | % | -1.79 | % | 5.28 | % | ||||||||||
MSCI EAFE Small Cap Value Index |
-24.30 | % | -27.42 | % | -2.83 | % | -2.70 | % | 4.95 | % | ||||||||||
MSCI EAFE Index |
-22.51 | % | -25.13 | % | -1.83 | % | -0.84 | % | 3.67 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 11 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
24.3% | |||
Consumer Discretionary |
16.3% | |||
Materials |
14.6% | |||
Financials |
13.6% | |||
Information Technology |
11.4% | |||
Consumer Staples |
6.8% | |||
Health Care |
3.9% | |||
Utilities |
2.3% | |||
Communication Services |
2.1% | |||
Real Estate |
1.5% | |||
Energy |
1.4% | |||
Investment Company |
0.3% | |||
Other Assets less Liabilities‡ |
1.5% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets 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 | |||
Electric Power Development Co. Ltd. |
0.9% | |||
Nishimatsu Construction Co. Ltd. |
0.8% | |||
Toyo Seikan Group Holdings Ltd. |
0.8% | |||
Mebuki Financial Group, Inc. |
0.8% | |||
Cosmo Energy Holdings Co. Ltd. |
0.7% | |||
Aozora Bank Ltd. |
0.7% | |||
Sankyo Co. Ltd. |
0.7% | |||
Seven Bank Ltd. |
0.7% | |||
Konica Minolta, Inc. |
0.6% | |||
SHO-BOND Holdings Co. Ltd. |
0.5% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the Japanese equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 867.90 | 0.58 | % | $ | 2.72 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-13.21 | % | -24.20 | % | -3.49 | % | -3.17 | % | 5.01 | % | ||||||||||
Fund Market Price Returns |
-12.13 | % | -23.83 | % | -3.71 | % | -3.18 | % | 5.09 | % | ||||||||||
WisdomTree Japan SmallCap Dividend Index |
-13.21 | % | -24.19 | % | -3.28 | % | -2.69 | % | 5.59 | % | ||||||||||
MSCI Japan Small Cap Index |
-15.39 | % | -27.56 | % | -4.04 | % | -2.29 | % | 5.47 | % | ||||||||||
MSCI Japan Index |
-21.18 | % | -29.30 | % | -2.65 | % | -0.63 | % | 4.84 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
12 | WisdomTree Trust |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Growth is generally characterized by higher price levels relative to fundamentals, such as
dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of developed countries in Europe,
Australasia and Japan.
The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada, calculated in local currency.
The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets, excluding the U.S. and Canada.
The MSCI EAFE Mid Cap Value Index captures mid cap securities exhibiting overall value style characteristics across Developed Markets countries, excluding the U.S. and Canada.
The MSCI EAFE Small Cap Index is a free float-adjusted market capitalization equity index that is designed to measure the performance of small-cap stocks within the developed equity market, excluding the U.S. and Canada.
The MSCI EAFE Small Cap Value Index captures small cap securities exhibiting overall value style characteristics across Developed Markets countries, excluding the U.S. and Canada.
The MSCI EAFE Value Index is a free float-adjusted market capitalization index that is designed to measure the performance of the “value” stocks within the developed equity market, excluding the U.S. and Canada.
The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the performance of large- and mid-cap stocks within developed market European countries.
The MSCI Europe Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of “small” stocks within developed market
European countries.
The MSCI Japan Small Cap Index is a free float-adjusted market capitalization index that
is designed to measure the performance of small cap stocks within Japan.
The MSCI Japan Index is a free float-adjusted market capitalization index that is designed to measure the performance of the Japanese equity market.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs. the market over time.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
The WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index.
The WisdomTree Europe SmallCap Dividend Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the European dividend-paying market.
The WisdomTree International Dividend ex-Financials Index measures the performance
of high dividend-yielding international stocks outside the financial sector.
WisdomTree Trust | 13 |
Description of Terms and Indexes (unaudited) (continued)
The WisdomTree International Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree International High Dividend Index is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index.
The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted index designed to provide exposure to dividend paying developed market companies.
The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying
small-capitalization companies in Japan.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the
MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
14 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
* * * * * *
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
Currency abbreviations: | ||||||
AUD | Australian dollar | JPY | Japanese yen | |||
CHF | Swiss franc | NOK | Norwegian krone | |||
DKK | Danish krone | NZD | New Zealand dollar | |||
EUR | Euro | SEK | Swedish krona | |||
GBP | British pound | SGD | Singapore dollar | |||
HKD | Hong Kong dollar | USD | U.S. dollar | |||
ILS | Israeli new shekel | |||||
Other abbreviations: | ||||||
CVA | Certificaten Van Aandelen (Certificate of Stock) | |||||
RSP | Risparmio Italian Savings Shares |
WisdomTree Trust | 15 |
Schedule of Investments (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.5% |
| |||||||
Australia – 5.3% |
| |||||||
Rio Tinto Ltd. |
46,473 | $ | 2,539,936 | |||||
Austria – 1.1% |
| |||||||
Andritz AG |
1,439 | 61,520 | ||||||
Kontron AG |
1,044 | 14,901 | ||||||
OMV AG |
8,620 | 315,574 | ||||||
Telekom Austria AG* |
16,218 | 93,898 | ||||||
Wienerberger AG |
1,759 | 35,498 | ||||||
|
|
|||||||
Total Austria | 521,391 | |||||||
Belgium – 0.1% |
| |||||||
Melexis NV |
849 | 58,221 | ||||||
Denmark – 6.9% |
| |||||||
AP Moller – Maersk A/S, Class B |
83 | 151,622 | ||||||
Carlsberg A/S, Class B |
1,860 | 219,037 | ||||||
Coloplast A/S, Class B |
2,708 | 276,798 | ||||||
DSV A/S |
397 | 46,866 | ||||||
H Lundbeck A/S |
9,797 | 31,386 | ||||||
H Lundbeck A/S, Class A* |
2,450 | 7,310 | ||||||
Novo Nordisk A/S, Class B |
19,164 | 1,922,485 | ||||||
Novozymes A/S, Class B |
2,105 | 106,277 | ||||||
Orsted A/S(a) |
4,285 | 342,974 | ||||||
Royal Unibrew A/S |
728 | 47,469 | ||||||
Scandinavian Tobacco Group A/S, Class A(a) |
3,973 | 57,842 | ||||||
SimCorp A/S |
420 | 23,789 | ||||||
Vestas Wind Systems A/S |
3,626 | 67,658 | ||||||
|
|
|||||||
Total Denmark | 3,301,513 | |||||||
Finland – 4.1% |
| |||||||
Elisa Oyj |
5,036 | 228,669 | ||||||
Kesko Oyj, Class A(b) |
3,111 | 56,138 | ||||||
Kesko Oyj, Class B |
5,478 | 102,742 | ||||||
Kone Oyj, Class B |
7,427 | 288,197 | ||||||
Metso Outotec Oyj |
10,789 | 72,464 | ||||||
Neste Oyj |
9,596 | 421,152 | ||||||
Nokian Renkaat Oyj |
3,877 | 37,601 | ||||||
Orion Oyj, Class B |
3,436 | 145,011 | ||||||
Tokmanni Group Corp. |
2,424 | 26,549 | ||||||
UPM-Kymmene Oyj |
17,768 | 567,101 | ||||||
Valmet Oyj |
2,307 | 47,077 | ||||||
|
|
|||||||
Total Finland | 1,992,701 | |||||||
France – 17.7% |
| |||||||
Arkema SA |
1,247 | 91,719 | ||||||
BioMerieux |
578 | 46,092 | ||||||
Bureau Veritas SA |
3,586 | 80,729 | ||||||
Capgemini SE |
1,450 | 235,091 | ||||||
Cie de Saint-Gobain |
6,388 | 231,859 | ||||||
Cie Generale des Etablissements Michelin SCA |
9,389 | 212,978 | ||||||
Eiffage SA |
2,070 | 167,340 | ||||||
Hermes International |
293 | 349,325 | ||||||
IPSOS |
981 | 44,112 | ||||||
Kering SA |
1,209 | 543,105 | ||||||
L’Oreal SA |
4,518 | 1,461,706 | ||||||
La Francaise des Jeux SAEM(a) |
3,172 | 94,684 | ||||||
Legrand SA |
2,263 | 147,782 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
4,178 | 2,498,353 | ||||||
Remy Cointreau SA(b) |
446 | 74,670 | ||||||
Safran SA |
983 | 90,531 | ||||||
Sartorius Stedim Biotech |
133 | 41,316 | ||||||
Schneider Electric SE |
5,883 | 673,958 | ||||||
SEB SA(b) |
779 | 49,376 | ||||||
Sopra Steria Group SACA |
287 | 36,691 | ||||||
Teleperformance |
241 | 61,597 | ||||||
Television Francaise 1 |
9,510 | 54,921 | ||||||
Thales SA |
2,835 | 313,836 | ||||||
Trigano SA |
552 | 48,993 | ||||||
Verallia SA(a) |
2,879 | 65,208 | ||||||
Vinci SA |
9,674 | 788,213 | ||||||
|
|
|||||||
Total France | 8,504,185 | |||||||
Germany – 7.1% |
| |||||||
adidas AG |
1,672 | 194,722 | ||||||
Aurubis AG |
714 | 37,757 | ||||||
Bechtle AG |
861 | 31,318 | ||||||
Brenntag SE |
1,683 | 102,849 | ||||||
Carl Zeiss Meditec AG, Bearer Shares |
296 | 31,158 | ||||||
Covestro AG(a) |
3,385 | 97,958 | ||||||
Dermapharm Holding SE |
510 | 18,626 | ||||||
Deutsche Post AG, Registered Shares |
16,582 | 505,449 | ||||||
Fielmann AG |
1,689 | 54,537 | ||||||
Hapag-Lloyd AG(a) |
1,811 | 309,943 | ||||||
Infineon Technologies AG |
6,222 | 138,426 | ||||||
Instone Real Estate Group SE(a) |
824 | 6,870 | ||||||
Knorr-Bremse AG |
1,611 | 70,041 | ||||||
ProSiebenSat.1 Media SE |
7,504 | 53,709 | ||||||
Siemens AG, Registered Shares |
11,458 | 1,135,952 | ||||||
Siemens Healthineers AG(a) |
12,106 | 525,145 | ||||||
Symrise AG |
963 | 94,765 | ||||||
Varta AG |
478 | 13,744 | ||||||
VERBIO Vereinigte BioEnergie AG |
156 | 9,246 | ||||||
|
|
|||||||
Total Germany | 3,432,215 | |||||||
Ireland – 1.1% |
| |||||||
CRH PLC(b) |
15,155 | 490,977 | ||||||
Kingspan Group PLC |
490 | 22,244 | ||||||
|
|
|||||||
Total Ireland | 513,221 | |||||||
Italy – 1.6% |
| |||||||
Amplifon SpA |
986 | 25,984 | ||||||
Anima Holding SpA(a) |
15,095 | 43,328 | ||||||
BFF Bank SpA(a) |
17,757 | 118,638 | ||||||
Buzzi Unicem SpA |
2,493 | 35,620 | ||||||
Davide Campari-Milano NV |
4,420 | 39,455 | ||||||
De’ Longhi SpA(b) |
1,969 | 29,069 | ||||||
DiaSorin SpA(b) |
302 | 33,964 | ||||||
Ferrari NV |
687 | 129,018 | ||||||
GVS SpA*(a) |
1,976 | 11,673 | ||||||
Moncler SpA |
1,901 | 78,944 | ||||||
Pirelli & C. SpA(a) |
11,845 | 38,989 |
See Notes to Financial Statements.
16 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2022
Investments | Shares | Value | ||||||
RAI Way SpA(a) |
11,143 | $ | 51,023 | |||||
Recordati Industria Chimica e Farmaceutica SpA |
3,403 | 125,649 | ||||||
Technogym SpA(a) |
4,053 | 25,491 | ||||||
|
|
|||||||
Total Italy | 786,845 | |||||||
Netherlands – 4.9% |
| |||||||
ASM International NV |
255 | 58,393 | ||||||
ASML Holding NV |
1,329 | 564,527 | ||||||
BE Semiconductor Industries NV |
1,465 | 63,995 | ||||||
Euronext NV(a) |
1,311 | 83,609 | ||||||
Heineken NV |
4,919 | 433,026 | ||||||
IMCD NV |
189 | 22,700 | ||||||
Koninklijke KPN NV |
166,999 | 453,501 | ||||||
Randstad NV(b) |
5,165 | 225,570 | ||||||
RHI Magnesita NV |
1,655 | 31,204 | ||||||
Signify NV(a) |
2,321 | 60,550 | ||||||
STMicroelectronics NV(b) |
4,158 | 131,367 | ||||||
Wolters Kluwer NV |
2,244 | 219,658 | ||||||
|
|
|||||||
Total Netherlands | 2,348,100 | |||||||
Norway – 2.0% |
| |||||||
AF Gruppen ASA |
3,656 | 46,433 | ||||||
Aker BP ASA(b) |
8,364 | 239,931 | ||||||
Atea ASA* |
3,435 | 30,639 | ||||||
Kongsberg Gruppen ASA |
3,153 | 96,061 | ||||||
Mowi ASA |
3,461 | 43,988 | ||||||
Norsk Hydro ASA |
30,516 | 164,772 | ||||||
Yara International ASA |
9,363 | 329,334 | ||||||
|
|
|||||||
Total Norway | 951,158 | |||||||
Portugal – 0.4% |
| |||||||
Altri SGPS SA |
9,053 | 45,896 | ||||||
Jeronimo Martins SGPS SA |
7,277 | 135,806 | ||||||
|
|
|||||||
Total Portugal | 181,702 | |||||||
Spain – 4.4% |
| |||||||
Acerinox SA |
9,927 | 79,725 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
127,845 | 578,687 | ||||||
Cie Automotive SA |
2,346 | 48,907 | ||||||
Faes Farma SA(b) |
18,624 | 67,689 | ||||||
Fluidra SA(b) |
2,008 | 30,530 | ||||||
Grifols SA*(b) |
6,054 | 52,677 | ||||||
Industria de Diseno Textil SA |
55,757 | 1,162,363 | ||||||
Viscofan SA |
1,280 | 70,096 | ||||||
|
|
|||||||
Total Spain | 2,090,674 | |||||||
Sweden – 4.9% |
| |||||||
AAK AB |
3,559 | 47,256 | ||||||
Alfa Laval AB |
3,592 | 90,112 | ||||||
Assa Abloy AB, Class B |
8,969 | 169,480 | ||||||
Atlas Copco AB, Class A |
23,837 | 225,106 | ||||||
Atlas Copco AB, Class B |
13,819 | 116,131 | ||||||
Axfood AB |
6,113 | 140,410 | ||||||
Bilia AB, Class A |
3,641 | 41,897 | ||||||
Catena AB |
707 | 21,087 | ||||||
Dustin Group AB(a) |
2,618 | 10,375 | ||||||
Elekta AB, Class B |
7,167 | 36,721 | ||||||
Epiroc AB, Class A |
5,973 | 86,197 | ||||||
Epiroc AB, Class B |
1,860 | 23,632 | ||||||
EQT AB |
4,151 | 81,954 | ||||||
Evolution AB(a) |
767 | 61,291 | ||||||
Hexagon AB, Class B |
13,720 | 129,442 | ||||||
Hexpol AB |
6,742 | 55,832 | ||||||
Husqvarna AB, Class B |
8,468 | 47,386 | ||||||
Indutrade AB |
2,078 | 34,154 | ||||||
JM AB |
2,220 | 30,947 | ||||||
Mycronic AB |
1,539 | 18,722 | ||||||
Nibe Industrier AB, Class B |
3,697 | 33,347 | ||||||
Nordnet AB publ |
1,937 | 22,097 | ||||||
Paradox Interactive AB |
814 | 13,031 | ||||||
Samhallsbyggnadsbolaget i Norden AB(b) |
15,150 | 16,607 | ||||||
Sandvik AB |
14,055 | 193,205 | ||||||
SKF AB, Class B(b) |
7,428 | 100,568 | ||||||
Thule Group AB(a)(b) |
1,594 | 32,103 | ||||||
Volvo AB, Class A |
8,033 | 119,292 | ||||||
Volvo AB, Class B |
25,050 | 356,828 | ||||||
|
|
|||||||
Total Sweden | 2,355,210 | |||||||
Switzerland – 19.1% |
| |||||||
Adecco Group AG, Registered Shares |
4,844 | 134,899 | ||||||
Coca-Cola HBC AG |
6,167 | 130,387 | ||||||
EMS-Chemie Holding AG, Registered Shares |
334 | 213,278 | ||||||
Geberit AG, Registered Shares |
361 | 156,797 | ||||||
Kuehne + Nagel International AG, Registered Shares(b) |
1,006 | 206,464 | ||||||
Logitech International SA, Registered Shares(b) |
1,586 | 74,043 | ||||||
Nestle SA, Registered Shares |
34,471 | 3,750,221 | ||||||
Partners Group Holding AG |
377 | 308,188 | ||||||
Roche Holding AG |
9,101 | 2,990,824 | ||||||
Roche Holding AG, Bearer Shares(b) |
2,032 | 800,619 | ||||||
Schindler Holding AG, Participation Certificate |
390 | 61,279 | ||||||
Schindler Holding AG, Registered Shares |
649 | 98,908 | ||||||
SFS Group AG |
368 | 31,855 | ||||||
Sonova Holding AG, Registered Shares |
444 | 99,243 | ||||||
Straumann Holding AG, Registered Shares |
432 | 40,310 | ||||||
Temenos AG, Registered Shares |
471 | 32,272 | ||||||
VAT Group AG(a) |
221 | 45,760 | ||||||
|
|
|||||||
Total Switzerland | 9,175,347 | |||||||
United Kingdom – 15.1% |
| |||||||
Abrdn PLC |
66,961 | 103,975 | ||||||
Alpha FX Group PLC |
551 | 10,456 | ||||||
Anglo American PLC |
46,367 | 1,415,880 | ||||||
Antofagasta PLC |
19,845 | 247,116 | ||||||
Ashmore Group PLC(b) |
22,592 | 49,708 | ||||||
Ashtead Group PLC |
1,286 | 58,657 | ||||||
Bellway PLC |
1,915 | 36,405 | ||||||
Britvic PLC |
6,952 | 55,682 | ||||||
Burberry Group PLC |
5,175 | 104,445 | ||||||
Computacenter PLC |
1,682 | 36,294 | ||||||
Croda International PLC |
795 | 57,206 | ||||||
Diageo PLC |
24,816 | 1,051,987 |
See Notes to Financial Statements.
WisdomTree Trust | 17 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2022
Investments | Shares | Value | ||||||
Dunelm Group PLC(b) |
3,088 | $ | 25,164 | |||||
Ferrexpo PLC |
41,217 | 55,949 | ||||||
Fresnillo PLC(b) |
10,889 | 93,499 | ||||||
Games Workshop Group PLC |
353 | 22,835 | ||||||
Halma PLC |
1,488 | 33,969 | ||||||
Hargreaves Lansdown PLC(b) |
8,687 | 84,095 | ||||||
Hikma Pharmaceuticals PLC |
2,246 | 34,186 | ||||||
Howden Joinery Group PLC |
4,670 | 26,337 | ||||||
Impax Asset Management Group PLC(b) |
1,442 | 8,451 | ||||||
Intertek Group PLC |
1,457 | 60,292 | ||||||
Mondi PLC |
8,042 | 125,143 | ||||||
RELX PLC |
15,804 | 388,477 | ||||||
Rentokil Initial PLC(b) |
11,165 | 59,513 | ||||||
Rightmove PLC |
6,582 | 35,430 | ||||||
Rotork PLC |
10,394 | 27,174 | ||||||
RS Group PLC |
3,405 | 36,832 | ||||||
Savills PLC |
2,478 | 22,005 | ||||||
Softcat PLC |
2,100 | 27,896 | ||||||
Spirax-Sarco Engineering PLC |
306 | 35,525 | ||||||
Synthomer PLC |
8,301 | 9,869 | ||||||
Taylor Wimpey PLC |
111,446 | 109,851 | ||||||
Tesco PLC |
147,063 | 339,496 | ||||||
TI Fluid Systems PLC(a)(b) |
9,665 | 13,055 | ||||||
Unilever PLC |
51,290 | 2,272,451 | ||||||
Victrex PLC |
1,617 | 30,144 | ||||||
Vistry Group PLC(b) |
4,291 | 28,213 | ||||||
|
|
|||||||
Total United Kingdom | 7,233,662 | |||||||
United States – 3.7% |
| |||||||
GSK PLC |
120,798 | 1,760,829 | ||||||
TOTAL COMMON
STOCKS (Cost: $62,748,122) |
47,746,910 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.7% |
| |||||||
United States – 4.7% |
| |||||||
State
Street Navigator Securities Lending |
| |||||||
(Cost: $2,258,555) | 2,258,555 | 2,258,555 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 104.2% (Cost: $65,006,677) |
50,005,465 | |||||||
Other Assets less Liabilities – (4.2)% |
(2,013,915 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 47,991,550 |
* |
Non-income producing security. |
(a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,562,655 and the total market value of the collateral held by the Fund was $2,710,099. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $451,544. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Bank of America NA |
10/4/2022 | 4,138 | USD | 45,051 | NOK | $ | 4 | $ | — | |||||||||||||||||||
Deutsche Bank AG |
10/4/2022 | 8,543 | USD | 7,656 | GBP | — | (3 | ) | ||||||||||||||||||||
UBS AG |
10/4/2022 | 12,976 | USD | 13,243 | EUR | 2 | — | |||||||||||||||||||||
$ | 6 | $ | (3 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 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 |
$ | 47,746,910 | $ | — | $ | — | $ | 47,746,910 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 2,258,555 | — | 2,258,555 | ||||||||||||
Total Investments in Securities |
$ | 47,746,910 | $ | 2,258,555 | $ | — | $ | 50,005,465 | ||||||||
Financial Derivative Instruments |
|
|||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 6 | $ | — | $ | 6 | ||||||||
Liabilities: |
|
|||||||||||||||
Financial Derivative Instruments |
|
|||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (3 | ) | $ | — | $ | (3 | ) | ||||||
Total – Net |
$ | 47,746,910 | $ | 2,258,558 | $ | — | $ | 50,005,468 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
18 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.4% |
| |||||||
Austria – 1.6% |
| |||||||
AT&S Austria Technologie & Systemtechnik AG |
13,866 | $ | 457,096 | |||||
Kontron AG(a) |
27,098 | 386,783 | ||||||
POLYTEC Holding AG(a) |
44,194 | 196,341 | ||||||
S IMMO AG(a) |
50,490 | 1,122,799 | ||||||
Semperit AG Holding(a) |
24,380 | 410,802 | ||||||
Zumtobel Group AG |
34,574 | 203,223 | ||||||
|
|
|||||||
Total Austria | 2,777,044 | |||||||
Belgium – 2.9% |
| |||||||
Befimmo SA(a) |
42,566 | 1,947,379 | ||||||
Bekaert SA |
56,973 | 1,444,456 | ||||||
Deceuninck NV(a) |
89,943 | 167,766 | ||||||
Fagron |
26,376 | 325,316 | ||||||
Ion Beam Applications |
16,347 | 192,172 | ||||||
Recticel SA |
28,323 | 372,915 | ||||||
Xior Student Housing NV(a) |
17,800 | 556,265 | ||||||
|
|
|||||||
Total Belgium | 5,006,269 | |||||||
Denmark – 6.4% |
| |||||||
Alm Brand A/S |
2,049,752 | 2,511,587 | ||||||
Cementir Holding NV |
116,301 | 636,892 | ||||||
Chemometec A/S |
3,669 | 279,892 | ||||||
D/S Norden A/S |
68,153 | 2,885,990 | ||||||
FLSmidth & Co. A/S |
14,464 | 316,154 | ||||||
Huscompagniet A/S |
15,218 | 87,921 | ||||||
Matas A/S |
22,616 | 201,133 | ||||||
Per Aarsleff Holding A/S |
14,900 | 366,321 | ||||||
Scandinavian Tobacco Group A/S, Class A(b) |
102,589 | 1,493,575 | ||||||
Spar Nord Bank A/S |
97,213 | 1,086,136 | ||||||
Sydbank A/S |
47,123 | 1,295,123 | ||||||
|
|
|||||||
Total Denmark | 11,160,724 | |||||||
Finland – 4.5% |
| |||||||
Aktia Bank Oyj |
73,289 | 694,282 | ||||||
Caverion Oyj |
68,627 | 288,755 | ||||||
Kamux Corp.(a) |
24,163 | 125,458 | ||||||
Kemira Oyj |
161,635 | 1,797,223 | ||||||
Lassila & Tikanoja Oyj(a) |
30,851 | 301,325 | ||||||
Musti Group Oyj* |
11,015 | 192,293 | ||||||
Oma Saastopankki Oyj |
23,533 | 402,525 | ||||||
Revenio Group Oyj |
5,580 | 208,381 | ||||||
Rovio Entertainment Oyj(a)(b) |
52,090 | 290,616 | ||||||
Suominen Oyj(a) |
55,599 | 143,522 | ||||||
Talenom Oyj(a) |
18,364 | 158,314 | ||||||
Terveystalo Oyj(b) |
73,585 | 596,164 | ||||||
Tokmanni Group Corp. |
102,397 | 1,121,501 | ||||||
Uponor Oyj |
59,512 | 785,896 | ||||||
Verkkokauppa.com Oyj(a) |
55,839 | 166,843 | ||||||
YIT Oyj(a) |
204,824 | 576,685 | ||||||
|
|
|||||||
Total Finland | 7,849,783 | |||||||
France – 4.6% |
| |||||||
AKWEL(a) |
16,287 | 233,270 | ||||||
Chargeurs SA |
43,643 | 507,073 | ||||||
Coface SA |
195,677 | 1,885,319 | ||||||
Fnac Darty SA |
14,376 | 399,970 | ||||||
Groupe SFPI |
84,100 | 173,016 | ||||||
IPSOS |
46,191 | 2,077,021 | ||||||
Kaufman & Broad SA(a) |
20,370 | 402,103 | ||||||
Lectra |
8,615 | 239,687 | ||||||
Maisons du Monde SA(a)(b) |
20,821 | 165,116 | ||||||
Mersen SA |
13,830 | 386,811 | ||||||
Quadient SA |
26,992 | 376,280 | ||||||
Television Francaise 1 |
189,132 | 1,092,244 | ||||||
|
|
|||||||
Total France | 7,937,910 | |||||||
Germany – 7.6% |
| |||||||
Aareal Bank AG |
27,389 | 885,980 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA |
36,630 | 684,319 | ||||||
Bilfinger SE |
83,778 | 2,117,486 | ||||||
CANCOM SE |
14,105 | 336,605 | ||||||
CropEnergies AG |
84,371 | 1,018,298 | ||||||
Deutsche Pfandbriefbank AG(b) |
99,513 | 691,189 | ||||||
DIC Asset AG |
55,590 | 423,144 | ||||||
Eckert & Ziegler Strahlen – und Medizintechnik AG |
3,191 | 107,474 | ||||||
Encavis AG |
72,771 | 1,317,441 | ||||||
GFT Technologies SE |
6,328 | 190,936 | ||||||
GRENKE AG |
11,548 | 211,553 | ||||||
Hamborner REIT AG |
97,982 | 677,676 | ||||||
Hamburger Hafen und Logistik AG |
54,231 | 592,902 | ||||||
Hensoldt AG |
30,064 | 605,243 | ||||||
Hornbach Holding AG & Co. KGaA |
8,853 | 558,531 | ||||||
Instone Real Estate Group SE(b) |
23,244 | 193,781 | ||||||
Jenoptik AG |
13,484 | 268,683 | ||||||
JOST Werke AG(b) |
8,901 | 311,299 | ||||||
MLP SE |
45,051 | 229,498 | ||||||
Mutares SE & Co. KGaA(a) |
26,262 | 382,826 | ||||||
NORMA Group SE |
18,116 | 245,446 | ||||||
PATRIZIA SE |
33,944 | 350,489 | ||||||
Wacker Neuson SE |
47,627 | 628,480 | ||||||
Wuestenrot & Wuerttembergische AG |
19,667 | 262,413 | ||||||
|
|
|||||||
Total Germany | 13,291,692 | |||||||
Ireland – 0.5% |
| |||||||
Kenmare Resources PLC |
70,470 | 307,582 | ||||||
Origin Enterprises PLC |
101,406 | 360,116 | ||||||
Uniphar PLC*(a) |
65,190 | 201,170 | ||||||
|
|
|||||||
Total Ireland | 868,868 | |||||||
Italy – 11.3% |
| |||||||
Alerion Cleanpower SpA(a) |
21,545 | 697,572 | ||||||
Anima Holding SpA(b) |
679,453 | 1,950,284 | ||||||
Ascopiave SpA |
82,649 | 170,840 | ||||||
Avio SpA(a) |
19,990 | 179,970 | ||||||
Banca IFIS SpA |
48,248 | 537,889 | ||||||
Banca Popolare di Sondrio SpA(a) |
322,712 | 1,072,363 | ||||||
BFF Bank SpA(b) |
600,939 | 4,015,000 | ||||||
Cairo Communication SpA |
129,526 | 179,169 | ||||||
Credito Emiliano SpA |
262,808 | 1,490,692 |
See Notes to Financial Statements.
WisdomTree Trust | 19 |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2022
Investments | Shares | Value | ||||||
Danieli & C. Officine Meccaniche SpA, RSP |
28,999 | $ | 347,724 | |||||
Datalogic SpA(a) |
18,650 | 119,306 | ||||||
doValue SpA(b) |
74,629 | 396,258 | ||||||
El.En. SpA |
22,444 | 255,492 | ||||||
Emak SpA |
187,082 | 163,664 | ||||||
Esprinet SpA |
67,401 | 414,004 | ||||||
Gruppo MutuiOnline SpA |
15,926 | 313,286 | ||||||
GVS SpA*(a)(b) |
56,861 | 335,894 | ||||||
Maire Tecnimont SpA(a) |
315,182 | 746,601 | ||||||
MARR SpA |
32,365 | 306,601 | ||||||
Piaggio & C. SpA |
549,281 | 1,117,102 | ||||||
RAI Way SpA(b) |
235,139 | 1,076,674 | ||||||
Salcef Group SpA |
54,226 | 745,840 | ||||||
Sanlorenzo SpA |
13,232 | 427,122 | ||||||
SOL SpA |
43,427 | 667,929 | ||||||
Technogym SpA(a)(b) |
135,684 | 853,364 | ||||||
Tinexta SpA(a) |
8,233 | 154,373 | ||||||
Unieuro SpA(a)(b) |
71,550 | 719,164 | ||||||
Zignago Vetro SpA |
21,548 | 233,471 | ||||||
|
|
|||||||
Total Italy | 19,687,648 | |||||||
Netherlands – 5.3% |
| |||||||
AMG Advanced Metallurgical Group NV |
7,376 | 168,219 | ||||||
Brunel International NV |
35,404 | 296,891 | ||||||
Eurocommercial Properties NV |
38,406 | 766,033 | ||||||
Heijmans NV, CVA(a) |
64,329 | 603,100 | ||||||
Ordina NV |
286,745 | 1,074,480 | ||||||
PostNL NV(a) |
2,275,163 | 3,840,331 | ||||||
RHI Magnesita NV |
53,352 | 1,005,914 | ||||||
TKH Group NV, CVA |
27,365 | 895,391 | ||||||
Wereldhave NV(a) |
46,062 | 530,214 | ||||||
|
|
|||||||
Total Netherlands | 9,180,573 | |||||||
Norway – 5.5% |
| |||||||
ABG Sundal Collier Holding ASA |
684,733 | 346,851 | ||||||
Atea ASA* |
83,185 | 741,984 | ||||||
Austevoll Seafood ASA |
130,509 | 883,254 | ||||||
Bonheur ASA |
16,599 | 470,678 | ||||||
Borregaard ASA |
52,691 | 621,814 | ||||||
Europris ASA(b) |
239,229 | 1,195,349 | ||||||
Kid ASA(b) |
47,923 | 322,353 | ||||||
Kitron ASA(a) |
277,385 | 479,055 | ||||||
Komplett Bank ASA*(a) |
328,048 | 152,626 | ||||||
Multiconsult ASA(b) |
30,449 | 368,833 | ||||||
Selvaag Bolig ASA |
53,108 | 154,734 | ||||||
SpareBank 1 Nord Norge |
55,556 | 416,011 | ||||||
SpareBank 1 SMN |
48,924 | 500,139 | ||||||
Sparebanken Vest |
50,674 | 380,383 | ||||||
TGS ASA |
204,308 | 2,512,310 | ||||||
|
|
|||||||
Total Norway | 9,546,374 | |||||||
Peru – 0.1% |
| |||||||
Hochschild Mining PLC |
242,139 | 159,477 | ||||||
Portugal – 2.3% |
| |||||||
Altri SGPS SA |
281,212 | 1,425,657 | ||||||
Corticeira Amorim SGPS SA |
29,802 | 265,679 | ||||||
CTT – Correios de Portugal SA(a) |
81,984 | 217,655 | ||||||
Sonae SGPS SA |
2,693,236 | 2,175,384 | ||||||
|
|
|||||||
Total Portugal | 4,084,375 | |||||||
Spain – 3.8% |
| |||||||
Aedas Homes SA(b) |
74,938 | 1,068,893 | ||||||
Applus Services SA |
79,956 | 449,216 | ||||||
Audax Renovables SA*(a) |
227,655 | 186,223 | ||||||
ContourGlobal PLC(b) |
212,754 | 598,493 | ||||||
Faes Farma SA |
264,466 | 961,202 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
659,586 | 621,609 | ||||||
Neinor Homes SA(a)(b) |
91,382 | 835,243 | ||||||
Pharma Mar SA |
5,059 | 269,411 | ||||||
Sacyr SA(a) |
752,637 | 1,650,124 | ||||||
|
|
|||||||
Total Spain | 6,640,414 | |||||||
Sweden – 11.2% |
| |||||||
AcadeMedia AB(b) |
97,859 | 425,915 | ||||||
Akelius Residential Property AB, Class D(a) |
284,420 | 461,972 | ||||||
Alimak Group AB(a)(b) |
28,262 | 151,019 | ||||||
Ambea AB(b) |
59,286 | 208,349 | ||||||
Beijer Alma AB |
33,770 | 443,673 | ||||||
Bergman & Beving AB |
27,593 | 205,378 | ||||||
Bilia AB, Class A |
125,132 | 1,439,906 | ||||||
BioGaia AB, Class B |
21,315 | 147,894 | ||||||
Biotage AB |
10,294 | 154,723 | ||||||
Bonava AB, Class B(a) |
101,990 | 240,971 | ||||||
Bufab AB |
13,662 | 247,449 | ||||||
Byggmax Group AB |
104,825 | 352,329 | ||||||
Catena AB |
25,814 | 769,942 | ||||||
Clas Ohlson AB, Class B(a) |
126,235 | 758,149 | ||||||
Cloetta AB, Class B |
246,879 | 391,758 | ||||||
Coor Service Management Holding AB(b) |
108,334 | 737,521 | ||||||
Dios Fastigheter AB |
172,050 | 1,092,221 | ||||||
Dustin Group AB(a)(b) |
70,665 | 280,049 | ||||||
Eolus Vind AB, Class B(a) |
9,477 | 100,257 | ||||||
Fagerhult AB |
56,308 | 189,765 | ||||||
Ferronordic AB(a) |
22,850 | 59,712 | ||||||
G5 Entertainment AB(a) |
3,855 | 66,036 | ||||||
GARO AB(a) |
4,954 | 43,815 | ||||||
Granges AB |
37,654 | 243,279 | ||||||
HMS Networks AB |
9,277 | 252,124 | ||||||
Instalco AB(a) |
48,810 | 197,241 | ||||||
Inwido AB |
72,157 | 572,184 | ||||||
JM AB |
74,665 | 1,040,836 | ||||||
Karnov Group AB* |
57,522 | 281,973 | ||||||
KNOW IT AB |
14,071 | 283,259 | ||||||
Lagercrantz Group AB, Class B(a) |
59,966 | 527,658 | ||||||
Lindab International AB |
45,869 | 515,419 | ||||||
Loomis AB |
59,707 | 1,475,257 | ||||||
Midsona AB, Class B |
53,625 | 75,092 | ||||||
MIPS AB(a) |
4,329 | 130,133 | ||||||
Munters Group AB(a)(b) |
60,567 | 426,520 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2022
Investments | Shares | Value | ||||||
Mycronic AB |
41,129 | $ | 500,330 | |||||
NCC AB, Class B |
103,164 | 746,481 | ||||||
Nobia AB |
180,362 | 339,352 | ||||||
Nordic Waterproofing Holding AB(a) |
24,914 | 336,303 | ||||||
Paradox Interactive AB |
25,176 | 403,020 | ||||||
Platzer Fastigheter Holding AB, Class B |
46,620 | 281,463 | ||||||
Pricer AB, Class B(a) |
135,251 | 214,500 | ||||||
Ratos AB, Class B |
134,615 | 462,040 | ||||||
Rottneros AB(a) |
236,817 | 289,366 | ||||||
Scandi Standard AB* |
60,514 | 253,344 | ||||||
Troax Group AB |
16,069 | 228,202 | ||||||
Vitec Software Group AB, Class B |
5,712 | 169,649 | ||||||
Volati AB |
25,877 | 229,215 | ||||||
|
|
|||||||
Total Sweden | 19,443,043 | |||||||
Switzerland – 4.3% |
| |||||||
Arbonia AG(a) |
68,958 | 793,096 | ||||||
Comet Holding AG, Registered Shares |
1,233 | 181,395 | ||||||
EFG International AG |
80,115 | 638,967 | ||||||
Huber + Suhner AG, Registered Shares |
14,946 | 1,193,554 | ||||||
Landis + Gyr Group AG* |
30,637 | 1,674,646 | ||||||
Mobilezone Holding AG, Registered Shares |
90,276 | 1,366,637 | ||||||
Valiant Holding AG, Registered Shares |
14,579 | 1,392,356 | ||||||
Zehnder Group AG |
5,822 | 298,124 | ||||||
|
|
|||||||
Total Switzerland | 7,538,775 | |||||||
United Kingdom – 26.5% |
| |||||||
AJ Bell PLC |
166,412 | 500,081 | ||||||
Alliance Pharma PLC |
314,950 | 195,126 | ||||||
Anglo Asian Mining PLC |
139,379 | 111,246 | ||||||
Bloomsbury Publishing PLC |
78,281 | 320,266 | ||||||
Bodycote PLC |
106,889 | 555,077 | ||||||
Central Asia Metals PLC |
389,020 | 942,350 | ||||||
Chemring Group PLC |
100,116 | 317,397 | ||||||
Chesnara PLC |
134,255 | 411,390 | ||||||
Clarkson PLC |
21,872 | 642,133 | ||||||
CLS Holdings PLC |
243,157 | 378,382 | ||||||
Coats Group PLC |
709,531 | 403,153 | ||||||
Concentric AB |
16,057 | 257,838 | ||||||
Craneware PLC |
9,579 | 206,376 | ||||||
Currys PLC(a) |
615,695 | 389,355 | ||||||
Devro PLC |
235,988 | 437,299 | ||||||
DiscoverIE Group PLC(a) |
25,162 | 182,012 | ||||||
Diversified Energy Co. PLC |
2,819,973 | 4,082,871 | ||||||
Domino’s Pizza Group PLC |
327,642 | 814,152 | ||||||
Drax Group PLC |
469,064 | 3,144,313 | ||||||
EMIS Group PLC |
55,981 | 1,181,090 | ||||||
Essentra PLC |
135,587 | 276,375 | ||||||
Euromoney Institutional Investor PLC |
41,826 | 673,275 | ||||||
FDM Group Holdings PLC |
94,173 | 659,135 | ||||||
Ferrexpo PLC |
1,554,652 | 2,110,316 | ||||||
Forterra PLC(b) |
118,903 | 310,591 | ||||||
Galliford Try Holdings PLC |
119,368 | 195,878 | ||||||
Gamma Communications PLC |
14,638 | 172,555 | ||||||
Gateley Holdings PLC |
82,806 | 177,940 | ||||||
GB Group PLC |
32,280 | 219,448 | ||||||
Genuit Group PLC |
77,824 | 253,240 | ||||||
Halfords Group PLC |
88,749 | 130,575 | ||||||
Harworth Group PLC |
131,655 | 177,829 | ||||||
Headlam Group PLC |
51,632 | 133,141 | ||||||
Helical PLC |
71,988 | 286,082 | ||||||
Hill & Smith Holdings PLC |
46,903 | 476,979 | ||||||
Hilton Food Group PLC |
65,804 | 392,995 | ||||||
Hunting PLC |
122,818 | 320,132 | ||||||
Ibstock PLC(b) |
197,313 | 361,668 | ||||||
IG Design Group PLC(a) |
64,247 | 55,224 | ||||||
Impax Asset Management Group PLC(a) |
45,594 | 267,207 | ||||||
IntegraFin Holdings PLC |
118,660 | 291,147 | ||||||
International Personal Finance PLC |
116,565 | 107,480 | ||||||
Jadestone Energy PLC |
212,704 | 163,835 | ||||||
James Fisher & Sons PLC* |
21,250 | 66,894 | ||||||
James Halstead PLC(a) |
99,664 | 229,741 | ||||||
Jupiter Fund Management PLC |
844,342 | 865,722 | ||||||
Keller Group PLC |
53,849 | 378,703 | ||||||
Liontrust Asset Management PLC |
28,532 | 232,825 | ||||||
LSL Property Services PLC |
34,130 | 99,820 | ||||||
Luceco PLC(b) |
87,545 | 81,113 | ||||||
Marshalls PLC |
58,926 | 192,470 | ||||||
Mattioli Woods PLC |
50,286 | 353,646 | ||||||
MJ Gleeson PLC |
30,905 | 142,137 | ||||||
Moneysupermarket.com Group PLC |
643,840 | 1,335,378 | ||||||
Morgan Advanced Materials PLC |
133,261 | 337,683 | ||||||
Morgan Sindall Group PLC |
48,854 | 806,038 | ||||||
Mortgage Advice Bureau Holdings Ltd. |
31,635 | 224,598 | ||||||
NCC Group PLC |
149,425 | 364,465 | ||||||
Next Fifteen Communications Group PLC(a) |
28,613 | 249,137 | ||||||
Norcros PLC |
75,013 | 138,166 | ||||||
Numis Corp. PLC |
82,134 | 212,712 | ||||||
Oxford Instruments PLC |
13,664 | 272,116 | ||||||
Pan African Resources PLC(a) |
2,350,546 | 459,185 | ||||||
Paragon Banking Group PLC |
230,473 | 1,015,729 | ||||||
PayPoint PLC |
96,538 | 646,592 | ||||||
Polar Capital Holdings PLC |
153,425 | 710,763 | ||||||
Premier Foods PLC |
203,250 | 216,224 | ||||||
Premier Miton Group PLC(a) |
143,820 | 170,179 | ||||||
PZ Cussons PLC |
290,392 | 632,769 | ||||||
Reach PLC |
136,476 | 105,501 | ||||||
Record PLC |
191,475 | 145,987 | ||||||
Redde Northgate PLC |
333,027 | 1,076,239 | ||||||
Renew Holdings PLC |
54,124 | 344,386 | ||||||
Robert Walters PLC |
36,963 | 188,979 | ||||||
Sabre Insurance Group PLC(b) |
456,750 | 494,574 | ||||||
Serco Group PLC |
499,711 | 871,884 | ||||||
Serica Energy PLC |
140,235 | 586,258 | ||||||
Smart Metering Systems PLC |
87,282 | 783,360 | ||||||
Spirent Communications PLC |
229,322 | 671,723 | ||||||
SThree PLC |
62,423 | 239,709 | ||||||
TBC Bank Group PLC |
39,401 | 733,642 | ||||||
Telecom Plus PLC |
83,009 | 1,599,362 |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2022
Investments | Shares | Value | ||||||
TI Fluid Systems PLC(a)(b) |
332,595 | $ | 449,243 | |||||
TT Electronics PLC |
117,380 | 184,492 | ||||||
Tyman PLC |
149,949 | 329,420 | ||||||
UP Global Sourcing Holdings PLC |
91,512 | 102,359 | ||||||
Vesuvius PLC |
268,131 | 926,079 | ||||||
VIDENDUM PLC(a) |
19,594 | 263,348 | ||||||
Volex PLC |
37,011 | 100,809 | ||||||
Watkin Jones PLC |
259,828 | 438,549 | ||||||
Wincanton PLC |
118,244 | 386,087 | ||||||
Workspace Group PLC |
95,195 | 423,577 | ||||||
XPS Pensions Group PLC |
280,781 | 401,198 | ||||||
YouGov PLC |
14,438 | 141,831 | ||||||
|
|
|||||||
Total United Kingdom | 46,108,355 | |||||||
TOTAL COMMON
STOCKS (Cost: $260,956,746) |
171,281,324 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.0% |
| |||||||
United States – 7.0% |
| |||||||
State
Street Navigator Securities Lending |
| |||||||
(Cost: $12,242,097) | 12,242,097 | 12,242,097 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
105.4% (Cost: $273,198,843) |
|
183,523,421 | ||||||
Other Assets less Liabilities – (5.4)% |
(9,441,300 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 174,082,121 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $17,629,333. The Fund also had securities on loan having a total market value of $38,577 that were sold and pending settlement. The total market value of the collateral held by the Fund was $19,761,907. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,519,810. |
(b) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:
Affiliate | Value at 3/31/2022 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International MidCap Dividend Fund^ |
$ | 1,141,154 | $ | 4,805,674 | $ | 5,522,597 | $ | (433,666 | ) | $ | 9,435 | $ | — | $ | 57,688 |
^ |
As of September 30,2022, the Fund did not hold a position in this affiliate. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 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 Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
|
|||||||||||||||
Common Stocks |
$ | 171,281,324 | $ | — | $ | — | $ | 171,281,324 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 12,242,097 | — | 12,242,097 | ||||||||||||
Total Investments in Securities |
$ | 171,281,324 | $ | 12,242,097 | $ | — | $ | 183,523,421 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree International AI Enhanced Value Fund (AIVI)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 95.4% |
| |||||||
Australia – 7.1% |
| |||||||
Aurizon Holdings Ltd. |
1,027,431 | $ | 2,279,024 | |||||
Australia & New Zealand Banking Group Ltd.(a) |
16,987 | 249,017 | ||||||
Dexus |
32,663 | 162,125 | ||||||
Lendlease Corp. Ltd. |
34,429 | 197,454 | ||||||
National Australia Bank Ltd. |
17,525 | 324,623 | ||||||
Origin Energy Ltd. |
56,036 | 186,267 | ||||||
Sonic Healthcare Ltd. |
71,454 |