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 | 1,404,886 | ||||||
Westpac Banking Corp.(a) |
15,835 | 210,138 | ||||||
|
|
|||||||
Total Australia | 5,013,534 | |||||||
Austria – 1.2% |
| |||||||
OMV AG |
23,359 | 855,162 | ||||||
Belgium – 2.2% |
| |||||||
Groupe Bruxelles Lambert NV |
22,555 | 1,588,260 | ||||||
Finland – 0.6% |
| |||||||
Fortum Oyj |
18,976 | 255,982 | ||||||
Sampo Oyj, Class A |
4,311 | 184,810 | ||||||
|
|
|||||||
Total Finland | 440,792 | |||||||
France – 4.9% |
| |||||||
Arkema SA |
3,410 | 250,813 | ||||||
Cie de Saint-Gobain |
16,382 | 594,601 | ||||||
Orange SA |
20,023 | 181,404 | ||||||
Publicis Groupe SA |
39,718 | 1,902,686 | ||||||
Renault SA* |
6,795 | 186,188 | ||||||
Vivendi SE |
21,472 | 167,691 | ||||||
Wendel SE |
2,476 | 179,132 | ||||||
|
|
|||||||
Total France | 3,462,515 | |||||||
Germany – 8.6% |
| |||||||
Allianz SE, Registered Shares |
3,970 | 629,274 | ||||||
Aroundtown SA |
398,428 | 880,952 | ||||||
Continental AG |
11,635 | 523,748 | ||||||
Fresenius Medical Care AG & Co. KGaA |
5,686 | 161,705 | ||||||
Fresenius SE & Co. KGaA |
35,948 | 773,001 | ||||||
HeidelbergCement AG |
45,202 | 1,808,925 | ||||||
Henkel AG & Co. KGaA |
3,121 | 178,252 | ||||||
LEG Immobilien SE |
4,130 | 248,260 | ||||||
Mercedes-Benz Group AG |
8,735 | 447,972 | ||||||
Siemens Energy AG* |
24,374 | 271,851 | ||||||
Telefonica Deutschland Holding AG |
78,213 | 158,836 | ||||||
|
|
|||||||
Total Germany | 6,082,776 | |||||||
Hong Kong – 7.2% |
| |||||||
CK Asset Holdings Ltd. |
29,000 | 174,372 | ||||||
CLP Holdings Ltd. |
23,500 | 177,674 | ||||||
Hang Lung Properties Ltd. |
328,000 | 538,177 | ||||||
Hang Seng Bank Ltd. |
13,000 | 197,404 | ||||||
Henderson Land Development Co. Ltd. |
397,000 | 1,112,626 | ||||||
HK Electric Investments & HK Electric Investments Ltd. |
1,462,500 | 1,024,695 | ||||||
Hongkong Land Holdings Ltd. |
55,000 | 243,100 | ||||||
New World Development Co. Ltd. |
77,000 | 218,742 | ||||||
Sino Land Co. Ltd. |
166,000 | 219,503 | ||||||
Sun Hung Kai Properties Ltd. |
58,500 | 647,234 | ||||||
Swire Properties Ltd. |
142,200 | 306,141 | ||||||
Wharf Real Estate Investment Co. Ltd. |
47,916 | 217,914 | ||||||
|
|
|||||||
Total Hong Kong | 5,077,582 | |||||||
Italy – 4.2% |
| |||||||
Eni SpA(a) |
160,025 | 1,710,344 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
25,565 | 201,861 | ||||||
Poste Italiane SpA(b) |
24,323 | 185,620 | ||||||
Snam SpA |
160,907 | 653,544 | ||||||
Telecom Italia SpA*(a) |
1,170,178 | 218,153 | ||||||
|
|
|||||||
Total Italy | 2,969,522 | |||||||
Japan – 19.8% |
| |||||||
AGC, Inc. |
15,500 | 480,811 | ||||||
Asahi Group Holdings Ltd. |
24,900 | 771,368 | ||||||
Hulic Co. Ltd. |
33,800 | 248,225 | ||||||
Inpex Corp. |
16,900 | 158,673 | ||||||
Japan Post Insurance Co. Ltd. |
17,800 | 249,147 | ||||||
Japan Tobacco, Inc. |
32,600 | 534,681 | ||||||
Kao Corp. |
6,800 | 277,083 | ||||||
Kobayashi Pharmaceutical Co. Ltd. |
3,400 | 199,192 | ||||||
Komatsu Ltd. |
12,900 | 232,698 | ||||||
Lixil Corp.(a) |
15,600 | 228,377 | ||||||
Makita Corp. |
8,600 | 166,302 | ||||||
MEIJI Holdings Co. Ltd.(a) |
5,200 | 230,999 | ||||||
Mitsubishi Electric Corp. |
81,100 | 730,906 | ||||||
Mitsui & Co. Ltd. |
112,900 | 2,409,396 | ||||||
NGK Insulators Ltd. |
15,700 | 195,240 | ||||||
Nissan Motor Co. Ltd. |
96,700 | 307,446 | ||||||
Nisshin Seifun Group, Inc.(a) |
18,700 | 189,655 | ||||||
ORIX Corp. |
16,500 | 231,236 | ||||||
Otsuka Corp. |
54,300 | 1,697,520 | ||||||
Rakuten Group, Inc. |
125,100 | 536,717 | ||||||
Shimizu Corp.(a) |
63,700 | 312,020 | ||||||
Shin-Etsu Chemical Co. Ltd. |
2,300 | 227,704 | ||||||
Sumitomo Realty & Development Co. Ltd.(a) |
16,500 | 374,811 | ||||||
Taisei Corp. |
9,000 | 249,957 | ||||||
Takeda Pharmaceutical Co. Ltd. |
24,000 | 624,602 | ||||||
Tosoh Corp. |
146,400 | 1,628,409 | ||||||
TOTO Ltd. |
7,400 | 246,419 | ||||||
Yamato Holdings Co. Ltd. |
17,400 | 261,700 | ||||||
|
|
|||||||
Total Japan | 14,001,294 | |||||||
Netherlands – 1.7% |
| |||||||
JDE Peet’s NV |
7,341 | 215,317 | ||||||
Koninklijke Philips NV(a) |
34,098 | 534,466 | ||||||
NN Group NV |
12,345 | 483,388 | ||||||
|
|
|||||||
Total Netherlands | 1,233,171 | |||||||
Norway – 3.2% |
| |||||||
DNB Bank ASA |
21,238 | 336,873 | ||||||
Gjensidige Forsikring ASA |
24,585 | 421,886 | ||||||
Norsk Hydro ASA |
57,810 | 312,147 | ||||||
Telenor ASA |
130,281 | 1,191,475 | ||||||
|
|
|||||||
Total Norway | 2,262,381 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited) (concluded)
WisdomTree International AI Enhanced Value Fund (AIVI)
September 30, 2022
Investments | Shares | Value | ||||||
Singapore – 1.4% |
| |||||||
City Developments Ltd. |
75,200 | $ | 398,299 | |||||
Oversea-Chinese Banking Corp. Ltd. |
47,800 | 394,086 | ||||||
United Overseas Bank Ltd. |
10,300 | 187,782 | ||||||
|
|
|||||||
Total Singapore | 980,167 | |||||||
Spain – 3.2% |
| |||||||
ACS Actividades de Construccion y Servicios SA |
8,754 | 198,360 | ||||||
Enagas SA(a) |
96,245 | 1,493,496 | ||||||
Red Electrica Corp. SA |
17,068 | 262,682 | ||||||
Repsol SA |
23,968 | 277,184 | ||||||
|
|
|||||||
Total Spain | 2,231,722 | |||||||
Sweden – 3.7% |
| |||||||
Essity AB, Class B |
21,743 | 432,607 | ||||||
Industrivarden AB, Class A |
8,763 | 178,221 | ||||||
Industrivarden AB, Class C(a) |
81,091 | 1,631,685 | ||||||
Securitas AB, Class B(a) |
22,209 | 155,298 | ||||||
Swedbank AB, Class A |
16,233 | 214,806 | ||||||
|
|
|||||||
Total Sweden | 2,612,617 | |||||||
Switzerland – 9.4% |
| |||||||
Baloise Holding AG, Registered Shares |
1,350 | 173,782 | ||||||
Geberit AG, Registered Shares |
2,614 | 1,135,367 | ||||||
Holcim AG* |
42,065 | 1,751,408 | ||||||
SGS SA, Registered Shares |
102 | 220,219 | ||||||
Swatch Group AG, Registered Shares |
4,272 | 181,254 | ||||||
Swiss Life Holding AG, Registered Shares |
432 | 192,463 | ||||||
Swiss Prime Site AG, Registered Shares |
2,444 | 196,166 | ||||||
Swiss Re AG |
35,062 | 2,606,183 | ||||||
Temenos AG, Registered Shares |
2,379 | 163,007 | ||||||
|
|
|||||||
Total Switzerland | 6,619,849 | |||||||
United Kingdom – 14.1% |
| |||||||
Anglo American PLC |
28,975 | 884,791 | ||||||
BAE Systems PLC |
22,508 | 198,442 | ||||||
Barratt Developments PLC |
143,109 | 546,673 | ||||||
British American Tobacco PLC |
7,988 | 287,707 | ||||||
Bunzl PLC |
7,282 | 224,357 | ||||||
CK Hutchison Holdings Ltd. |
75,000 | 414,655 | ||||||
Imperial Brands PLC |
88,636 | 1,835,417 | ||||||
J. Sainsbury PLC |
82,594 | 160,704 | ||||||
Johnson Matthey PLC |
22,677 | 463,885 | ||||||
M&G PLC |
885,678 | 1,646,650 | ||||||
Phoenix Group Holdings PLC |
172,905 | 1,016,796 | ||||||
Reckitt Benckiser Group PLC |
6,575 | 438,619 | ||||||
Schroders PLC |
248,517 | 1,079,994 | ||||||
St. James’s Place PLC |
45,529 | 526,537 | ||||||
United Utilities Group PLC |
26,078 | 258,737 | ||||||
|
|
|||||||
Total United Kingdom | 9,983,964 | |||||||
United States – 2.9% |
| |||||||
GSK PLC |
141,360 | 2,060,554 | ||||||
TOTAL COMMON
STOCKS (Cost: $90,731,898) |
67,475,862 | |||||||
PREFERRED STOCK – 3.1% |
| |||||||
Germany – 3.1% |
| |||||||
Henkel
AG & Co. KGaA (Cost: $3,423,840) |
36,337 | 2,172,161 | ||||||
EXCHANGE-TRADED FUND – 0.4% |
| |||||||
United States – 0.4% |
| |||||||
iShares MSCI EAFE
Value ETF(a) (Cost: $345,180) |
8,565 | 330,010 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.3% |
| |||||||
United States – 7.3% |
| |||||||
State
Street Navigator Securities Lending |
| |||||||
(Cost: $5,143,965) | 5,143,965 | 5,143,965 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 106.2% (Cost: $99,644,883) |
75,121,998 | |||||||
Other Assets less Liabilities – (6.2)% |
(4,405,800 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 70,716,198 |
* |
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 $5,140,305 and the total market value of the collateral held by the Fund was $5,441,546. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $297,581. |
(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. |
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 Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
|
|||||||||||||||
Common Stocks |
$ | 67,475,862 | $ | — | $ | — | $ | 67,475,862 | ||||||||
Preferred Stock |
2,172,161 | — | — | 2,172,161 | ||||||||||||
Exchange-Traded Fund |
330,010 | — | — | 330,010 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 5,143,965 | — | 5,143,965 | ||||||||||||
Total Investments in Securities |
$ | 69,978,033 | $ | 5,143,965 | $ | — | $ | 75,121,998 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% |
| |||||||
Australia – 12.9% |
| |||||||
Adairs Ltd.(a) |
49,748 | $ | 57,894 | |||||
Alumina Ltd. |
205,096 | 166,811 | ||||||
Ampol Ltd. |
11,781 | 217,770 | ||||||
APA Group |
68,265 | 420,914 | ||||||
ASX Ltd.(a) |
10,689 | 493,170 | ||||||
Atlas Arteria Ltd.(a) |
65,427 | 262,073 | ||||||
AUB Group Ltd. |
4,963 | 60,533 | ||||||
Aurizon Holdings Ltd. |
116,515 | 258,451 | ||||||
Austal Ltd. |
98,482 | 144,367 | ||||||
Australia & New Zealand Banking Group Ltd. |
127,550 | 1,869,788 | ||||||
Australian Finance Group Ltd.(a) |
146,949 | 151,642 | ||||||
Autosports Group Ltd.(a) |
133,248 | 182,481 | ||||||
Bank of Queensland Ltd.(a) |
54,933 | 229,928 | ||||||
Bapcor Ltd.(a) |
24,350 | 95,814 | ||||||
Bell Financial Group Ltd.(a) |
245,027 | 159,115 | ||||||
Bendigo & Adelaide Bank Ltd.(a) |
76,619 | 383,752 | ||||||
BHP Group Ltd. |
609,890 | 15,104,799 | ||||||
Brambles Ltd. |
35,512 | 260,518 | ||||||
Brickworks Ltd. |
11,051 | 153,047 | ||||||
carsales.com Ltd. |
22,490 | 271,992 | ||||||
Charter Hall Group |
29,324 | 216,442 | ||||||
Coles Group Ltd. |
68,707 | 725,798 | ||||||
Commonwealth Bank of Australia |
95,341 | 5,559,864 | ||||||
Costa Group Holdings Ltd. |
94,509 | 136,113 | ||||||
Cromwell Property Group |
572,834 | 246,763 | ||||||
CSL Ltd. |
5,608 | 1,027,686 | ||||||
Dexus |
82,334 | 408,671 | ||||||
Dusk Group Ltd.(a) |
69,732 | 87,427 | ||||||
Elders Ltd.(a) |
25,750 | 196,188 | ||||||
Fortescue Metals Group Ltd. |
411,753 | 4,452,869 | ||||||
Goodman Group |
58,014 | 588,596 | ||||||
GPT Group |
101,150 | 249,082 | ||||||
Growthpoint Properties Australia Ltd. |
106,661 | 210,533 | ||||||
GUD Holdings Ltd.(a) |
17,459 | 83,179 | ||||||
Harvey Norman Holdings Ltd.(a) |
140,734 | 365,559 | ||||||
Healius Ltd. |
35,287 | 76,458 | ||||||
Inghams Group Ltd.(a) |
75,308 | 115,238 | ||||||
Insurance Australia Group Ltd. |
95,429 | 282,238 | ||||||
IVE Group Ltd.(a) |
55,397 | 79,783 | ||||||
JB Hi-Fi Ltd.(a) |
12,232 | 298,539 | ||||||
Latitude Group Holdings Ltd.(a) |
63,741 | 53,687 | ||||||
Lendlease Corp. Ltd. |
24,266 | 139,168 | ||||||
Liberty Financial Group Ltd. |
42,638 | 108,286 | ||||||
MA Financial Group Ltd.(a) |
9,440 | 23,428 | ||||||
Macquarie Group Ltd. |
11,332 | 1,112,850 | ||||||
Magellan Financial Group Ltd.(a) |
11,226 | 81,272 | ||||||
Medibank Pvt Ltd. |
164,684 | 367,416 | ||||||
Metcash Ltd.(a) |
80,075 | 199,244 | ||||||
Mirvac Group |
240,522 | 300,782 | ||||||
Monadelphous Group Ltd.(a) |
16,150 | 135,610 | ||||||
National Australia Bank Ltd. |
161,023 | 2,982,692 | ||||||
Navigator Global Investments Ltd. |
128,684 | 93,493 | ||||||
Newcrest Mining Ltd. |
16,647 | 181,098 | ||||||
Nine Entertainment Co. Holdings Ltd. |
122,519 | 146,913 | ||||||
NRW Holdings Ltd. |
89,718 | 137,288 | ||||||
OZ Minerals Ltd.(a) |
12,563 | 208,235 | ||||||
Pendal Group Ltd. |
50,746 | 146,822 | ||||||
QBE Insurance Group Ltd. |
36,444 | 270,167 | ||||||
Qube Holdings Ltd.(a) |
97,764 | 155,886 | ||||||
Resimac Group Ltd.(a) |
126,305 | 79,584 | ||||||
Rio Tinto Ltd. |
185,677 | 10,362,494 | ||||||
Santos Ltd. |
49,956 | 227,725 | ||||||
Scentre Group |
176,008 | 287,437 | ||||||
Seven Group Holdings Ltd.(a) |
16,859 | 183,729 | ||||||
SG Fleet Group Ltd. |
91,786 | 118,618 | ||||||
Sims Ltd. |
14,007 | 120,498 | ||||||
SmartGroup Corp. Ltd. |
32,314 | 103,674 | ||||||
Sonic Healthcare Ltd. |
19,499 | 383,378 | ||||||
Stockland |
187,814 | 394,869 | ||||||
Suncorp Group Ltd. |
87,227 | 562,508 | ||||||
Tabcorp Holdings Ltd. |
112,312 | 67,517 | ||||||
Telstra Corp. Ltd.(a) |
832,445 | 2,060,599 | ||||||
Transurban Group |
71,271 | 565,464 | ||||||
Vicinity Centres |
281,496 | 314,014 | ||||||
Viva Energy Group Ltd.(b) |
52,324 | 87,805 | ||||||
Washington H Soul Pattinson & Co. Ltd.(a) |
12,750 | 219,614 | ||||||
Wesfarmers Ltd. |
59,051 | 1,621,943 | ||||||
Westpac Banking Corp. |
130,512 | 1,731,958 | ||||||
Woodside Energy Group Ltd. |
136,821 | 2,785,100 | ||||||
Woolworths Group Ltd. |
51,158 | 1,116,685 | ||||||
Worley Ltd.(a) |
48,031 | 393,122 | ||||||
|
|
|||||||
Total Australia | 66,984,557 | |||||||
Austria – 0.6% |
| |||||||
Andritz AG |
5,730 | 244,968 | ||||||
BAWAG Group AG(b) |
10,293 | 448,314 | ||||||
Oesterreichische Post AG(a) |
9,815 | 262,497 | ||||||
OMV AG |
21,077 | 771,619 | ||||||
Semperit AG Holding(a) |
3,606 | 60,761 | ||||||
Strabag SE, Bearer Shares |
19,426 | 734,584 | ||||||
Telekom Austria AG* |
62,306 | 360,735 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
6,958 | 142,463 | ||||||
Voestalpine AG |
3,756 | 64,429 | ||||||
Wienerberger AG |
1,845 | 37,233 | ||||||
|
|
|||||||
Total Austria | 3,127,603 | |||||||
Belgium – 0.6% |
| |||||||
Ackermans & van Haaren NV |
727 | 92,658 | ||||||
Aedifica SA |
2,531 | 195,508 | ||||||
Anheuser-Busch InBev SA |
19,948 | 913,493 | ||||||
Befimmo SA |
2,870 | 131,302 | ||||||
Cofinimmo SA |
2,294 | 190,572 | ||||||
KBC Group NV |
2,795 | 133,237 | ||||||
Proximus SADP |
20,228 | 209,954 | ||||||
Solvay SA |
3,932 | 306,772 | ||||||
Telenet Group Holding NV |
17,299 | 239,122 |
See Notes to Financial Statements.
WisdomTree Trust | 25 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
UCB SA |
4,148 | $ | 289,002 | |||||
Warehouses De Pauw CVA |
10,734 | 264,151 | ||||||
|
|
|||||||
Total Belgium | 2,965,771 | |||||||
China – 1.6% |
| |||||||
Beijing Enterprises Holdings Ltd. |
76,000 | 213,480 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(a) |
97,000 | 108,987 | ||||||
BOC Hong Kong Holdings Ltd. |
601,944 | 2,005,227 | ||||||
BOCOM International Holdings Co. Ltd. |
265,000 | 14,516 | ||||||
China Everbright Environment Group Ltd. |
322,000 | 133,724 | ||||||
China Merchants Port Holdings Co. Ltd. |
348,000 | 437,555 | ||||||
China Power International Development Ltd. |
624,000 | 248,808 | ||||||
China Resources Pharmaceutical Group Ltd.(b) |
386,500 | 265,384 | ||||||
China Resources Power Holdings Co. Ltd. |
224,000 | 348,132 | ||||||
China Taiping Insurance Holdings Co. Ltd. |
133,200 | 112,161 | ||||||
CITIC Ltd. |
2,119,000 | 1,997,554 | ||||||
CSPC Pharmaceutical Group Ltd. |
367,280 | 364,009 | ||||||
Guangdong Investment Ltd.(a) |
390,000 | 312,501 | ||||||
Lenovo Group Ltd. |
559,003 | 388,815 | ||||||
MECOM Power and Construction Ltd. |
111,000 | 26,018 | ||||||
Poly Property Group Co. Ltd. |
1,458,000 | 260,029 | ||||||
Shoucheng Holdings Ltd.(a) |
680,000 | 103,084 | ||||||
Shougang Fushan Resources Group Ltd. |
683,238 | 199,317 | ||||||
Sino-Ocean Group Holding Ltd. |
754,500 | 78,815 | ||||||
Wharf Holdings Ltd. |
37,000 | 118,543 | ||||||
Wilmar International Ltd. |
258,700 | 692,319 | ||||||
|
|
|||||||
Total China | 8,428,978 | |||||||
Denmark – 1.5% |
| |||||||
Alm Brand A/S |
75,589 | 92,620 | ||||||
AP Moller – Maersk A/S, Class B |
218 | 398,236 | ||||||
Carlsberg A/S, Class B |
2,468 | 290,636 | ||||||
Coloplast A/S, Class B |
5,611 | 573,527 | ||||||
DSV A/S |
1,618 | 191,007 | ||||||
Novo Nordisk A/S, Class B |
42,849 | 4,298,506 | ||||||
Novozymes A/S, Class B |
5,227 | 263,902 | ||||||
Orsted A/S(b) |
5,825 | 466,236 | ||||||
Rockwool A/S, Class B |
547 | 86,700 | ||||||
Royal Unibrew A/S |
2,099 | 136,865 | ||||||
Scandinavian Tobacco Group A/S, Class A(b) |
21,333 | 310,583 | ||||||
Topdanmark A/S |
3,312 | 155,086 | ||||||
Tryg A/S |
23,113 | 477,797 | ||||||
Vestas Wind Systems A/S |
10,434 | 194,688 | ||||||
|
|
|||||||
Total Denmark | 7,936,389 | |||||||
Finland – 2.0% |
| |||||||
Anora Group Oyj |
19,162 | 127,650 | ||||||
Cargotec Oyj, Class B |
5,791 | 176,435 | ||||||
Elisa Oyj |
12,867 | 584,249 | ||||||
Fortum Oyj |
66,072 | 891,297 | ||||||
Kesko Oyj, Class B |
20,517 | 384,804 | ||||||
Kone Oyj, Class B |
16,777 | 651,013 | ||||||
Konecranes Oyj |
7,944 | 159,382 | ||||||
Metsa Board Oyj, Class B |
33,092 | 242,167 | ||||||
Neste Oyj |
17,429 | 764,929 | ||||||
Nokian Renkaat Oyj |
6,152 | 59,665 | ||||||
Nordea Bank Abp |
447,292 | 3,856,042 | ||||||
Orion Oyj, Class B |
6,745 | 284,661 | ||||||
Sampo Oyj, Class A |
22,818 | 978,196 | ||||||
UPM-Kymmene Oyj |
30,833 | 984,097 | ||||||
Valmet Oyj |
12,198 | 248,914 | ||||||
|
|
|||||||
Total Finland | 10,393,501 | |||||||
France – 9.5% |
| |||||||
Air Liquide SA |
17,132 | 1,973,052 | ||||||
ALD SA(a)(b) |
37,904 | 351,275 | ||||||
Alten SA |
872 | 97,129 | ||||||
Amundi SA(b) |
5,925 | 249,358 | ||||||
Arkema SA |
3,039 | 223,525 | ||||||
AXA SA |
233,295 | 5,136,603 | ||||||
BNP Paribas SA |
63,953 | 2,731,920 | ||||||
Bollore SE |
68,769 | 318,119 | ||||||
Bouygues SA(a) |
23,032 | 605,824 | ||||||
Bureau Veritas SA |
11,814 | 265,961 | ||||||
Capgemini SE |
3,536 | 573,299 | ||||||
Carrefour SA |
21,441 | 298,581 | ||||||
Chargeurs SA(a) |
7,446 | 86,512 | ||||||
Cie de Saint-Gobain |
19,233 | 698,081 | ||||||
Cie Generale des Etablissements Michelin SCA |
17,276 | 391,885 | ||||||
Cie Plastic Omnium SA |
7,477 | 99,032 | ||||||
Coface SA |
13,134 | 126,544 | ||||||
Covivio |
3,658 | 177,458 | ||||||
Credit Agricole SA |
216,354 | 1,772,759 | ||||||
Danone SA(a) |
25,224 | 1,200,198 | ||||||
Dassault Systemes SE |
9,810 | 343,426 | ||||||
Edenred |
5,368 | 249,055 | ||||||
Eiffage SA |
4,304 | 347,938 | ||||||
Electricite de France SA(a) |
65,774 | 766,138 | ||||||
Engie SA |
134,247 | 1,557,401 | ||||||
EssilorLuxottica SA |
6,057 | 832,800 | ||||||
Eutelsat Communications SA |
20,815 | 161,500 | ||||||
Gecina SA |
4,560 | 359,386 | ||||||
Hermes International |
679 | 809,527 | ||||||
ICADE |
3,921 | 146,734 | ||||||
Imerys SA |
6,190 | 188,349 | ||||||
Ipsen SA |
1,722 | 160,092 | ||||||
IPSOS |
3,507 | 157,695 | ||||||
Kering SA |
2,124 | 954,140 | ||||||
Klepierre SA* |
15,697 | 275,258 | ||||||
L’Oreal SA |
10,025 | 3,243,382 | ||||||
La Francaise des Jeux SAEM(b) |
6,244 | 186,383 | ||||||
Legrand SA |
5,639 | 368,246 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
8,977 | 5,368,050 | ||||||
Metropole Television SA(a) |
21,714 | 263,562 | ||||||
Nexans SA |
504 | 45,375 | ||||||
Nexity SA(a) |
6,936 | 141,876 | ||||||
Orange SA |
278,985 | 2,527,549 | ||||||
Pernod Ricard SA |
5,062 | 936,505 | ||||||
Publicis Groupe SA |
13,194 | 632,057 |
See Notes to Financial Statements.
26 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
Remy Cointreau SA(a) |
944 | $ | 158,047 | |||||
Rexel SA |
13,535 | 205,258 | ||||||
Sanofi |
52,554 | 4,036,386 | ||||||
Schneider Electric SE |
19,217 | 2,201,504 | ||||||
SEB SA(a) |
1,524 | 96,596 | ||||||
Societe Generale SA |
17,661 | 353,212 | ||||||
Sopra Steria Group SACA |
817 | 104,449 | ||||||
SPIE SA |
11,728 | 247,940 | ||||||
Television Francaise 1 |
34,850 | 201,260 | ||||||
Thales SA(a) |
5,606 | 620,587 | ||||||
Trigano SA |
1,254 | 111,300 | ||||||
Valeo |
6,321 | 96,787 | ||||||
Veolia Environnement SA |
28,529 | 550,864 | ||||||
Verallia SA(b) |
7,847 | 177,731 | ||||||
Vinci SA |
18,153 | 1,479,060 | ||||||
Wendel SE |
3,069 | 222,033 | ||||||
|
|
|||||||
Total France | 49,262,553 | |||||||
Germany – 6.8% |
| |||||||
adidas AG |
2,153 | 250,740 | ||||||
Allianz SE, Registered Shares |
23,284 | 3,690,685 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA |
3,828 | 71,514 | ||||||
Aurubis AG |
1,473 | 77,894 | ||||||
BASF SE |
49,983 | 1,939,047 | ||||||
Bayer AG, Registered Shares |
45,113 | 2,095,503 | ||||||
Bayerische Motoren Werke AG |
15,712 | 1,077,304 | ||||||
Beiersdorf AG |
2,894 | 286,204 | ||||||
Bilfinger SE |
5,211 | 131,708 | ||||||
Brenntag SE |
7,446 | 455,029 | ||||||
Covestro AG(b) |
4,259 | 123,251 | ||||||
Deutsche Boerse AG |
5,203 | 857,590 | ||||||
Deutsche Pfandbriefbank AG(b) |
14,511 | 100,789 | ||||||
Deutsche Post AG, Registered Shares |
54,731 | 1,668,300 | ||||||
Deutsche Telekom AG, Registered Shares |
213,888 | 3,665,192 | ||||||
Deutsche Wohnen SE |
13,421 | 256,449 | ||||||
DWS Group GmbH & Co. KGaA(b) |
3,604 | 86,713 | ||||||
E.ON SE |
208,606 | 1,613,633 | ||||||
Evonik Industries AG |
11,716 | 197,988 | ||||||
Fielmann AG |
4,362 | 140,846 | ||||||
Freenet AG |
10,637 | 202,679 | ||||||
Fresenius SE & Co. KGaA |
11,612 | 249,696 | ||||||
Hannover Rueck SE |
5,951 | 898,970 | ||||||
Hapag-Lloyd AG(a)(b) |
5,726 | 979,975 | ||||||
HeidelbergCement AG |
4,391 | 175,722 | ||||||
Henkel AG & Co. KGaA |
4,126 | 235,651 | ||||||
Hochtief AG |
4,071 | 194,861 | ||||||
Hornbach Holding AG & Co. KGaA |
1,171 | 73,878 | ||||||
Infineon Technologies AG |
12,853 | 285,952 | ||||||
Knorr-Bremse AG |
939 | 40,825 | ||||||
LANXESS AG |
4,112 | 121,132 | ||||||
LEG Immobilien SE |
4,278 | 257,156 | ||||||
Mercedes-Benz Group AG |
27,233 | 1,396,635 | ||||||
Merck KGaA |
1,901 | 310,634 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares |
6,306 | 1,528,974 | ||||||
Mutares SE & Co. KGaA |
5,920 | 86,297 | ||||||
RWE AG |
20,887 | 773,257 | ||||||
SAP SE |
22,252 | 1,833,746 | ||||||
Siemens AG, Registered Shares |
24,687 | 2,447,483 | ||||||
Siemens Healthineers AG(b) |
21,335 | 925,489 | ||||||
Suedzucker AG |
7,769 | 94,299 | ||||||
Symrise AG |
2,809 | 276,422 | ||||||
Talanx AG* |
16,972 | 605,209 | ||||||
Telefonica Deutschland Holding AG |
227,746 | 462,510 | ||||||
Traton SE |
18,119 | 217,263 | ||||||
United Internet AG, Registered Shares |
6,899 | 130,171 | ||||||
Vantage Towers AG |
6,731 | 175,005 | ||||||
Volkswagen AG |
5,687 | 939,594 | ||||||
Vonovia SE |
20,686 | 450,086 | ||||||
Wacker Neuson SE |
1,385 | 18,276 | ||||||
|
|
|||||||
Total Germany | 35,174,226 | |||||||
Hong Kong – 2.9% |
| |||||||
AIA Group Ltd. |
227,165 | 1,894,030 | ||||||
CLP Holdings Ltd. |
163,000 | 1,232,379 | ||||||
Dah Sing Banking Group Ltd. |
393,600 | 260,732 | ||||||
Fortune Real Estate Investment Trust |
246,000 | 179,253 | ||||||
Hang Lung Properties Ltd. |
169,000 | 277,293 | ||||||
Hang Seng Bank Ltd. |
135,100 | 2,051,481 | ||||||
Henderson Land Development Co. Ltd. |
257,859 | 722,671 | ||||||
Hong Kong & China Gas Co. Ltd. |
593,570 | 523,256 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
29,929 | 1,027,893 | ||||||
Hutchison Port Holdings Trust |
1,272,400 | 234,122 | ||||||
Hysan Development Co. Ltd. |
74,000 | 186,464 | ||||||
Kowloon Development Co. Ltd. |
322,000 | 372,048 | ||||||
Link REIT |
110,900 | 775,603 | ||||||
MTR Corp. Ltd. |
198,553 | 911,838 | ||||||
Power Assets Holdings Ltd. |
207,500 | 1,041,478 | ||||||
Singamas Container Holdings Ltd. |
1,220,000 | 93,250 | ||||||
Sino Land Co. Ltd. |
338,400 | 447,470 | ||||||
Sun Hung Kai Properties Ltd. |
143,000 | 1,582,128 | ||||||
Swire Pacific Ltd., Class A |
22,000 | 164,652 | ||||||
Swire Pacific Ltd., Class B |
395,000 | 461,426 | ||||||
Swire Properties Ltd. |
221,400 | 476,651 | ||||||
Techtronic Industries Co. Ltd. |
32,000 | 309,201 | ||||||
|
|
|||||||
Total Hong Kong | 15,225,319 | |||||||
Indonesia – 0.0% |
| |||||||
Bumitama Agri Ltd.(a) |
379,600 | 152,115 | ||||||
Ireland – 0.3% |
| |||||||
CRH PLC(a) |
24,504 | 793,857 | ||||||
Glanbia PLC |
16,153 | 186,410 | ||||||
Kerry Group PLC, Class A |
1,690 | 150,991 | ||||||
Smurfit Kappa Group PLC |
13,600 | 390,771 | ||||||
|
|
|||||||
Total Ireland | 1,522,029 | |||||||
Israel – 0.5% |
| |||||||
Bank Hapoalim BM |
53,975 | 459,016 |
See Notes to Financial Statements.
WisdomTree Trust | 27 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
Bank Leumi Le-Israel BM |
56,503 | $ | 486,393 | |||||
Elbit Systems Ltd. |
2,003 | 381,224 | ||||||
ICL Group Ltd. |
52,591 | 425,808 | ||||||
Mehadrin Ltd.*‡ |
0 | 4 | ||||||
Meitav Investment House Ltd.* |
43,911 | 164,926 | ||||||
Mizrahi Tefahot Bank Ltd. |
11,492 | 405,461 | ||||||
Strauss Group Ltd. |
8,683 | 206,929 | ||||||
|
|
|||||||
Total Israel | 2,529,761 | |||||||
Italy – 3.3% |
| |||||||
A2A SpA(a) |
307,079 | 300,770 | ||||||
ACEA SpA |
24,334 | 265,564 | ||||||
Amplifon SpA |
501 | 13,203 | ||||||
Anima Holding SpA(b) |
63,367 | 181,887 | ||||||
Assicurazioni Generali SpA |
131,033 | 1,799,697 | ||||||
Banca Mediolanum SpA |
58,140 | 368,511 | ||||||
Banco BPM SpA(a) |
73,228 | 193,262 | ||||||
BPER Banca |
57,854 | 89,606 | ||||||
Credito Emiliano SpA |
38,861 | 220,426 | ||||||
DiaSorin SpA(a) |
344 | 38,687 | ||||||
Enel SpA |
563,188 | 2,330,495 | ||||||
Eni SpA(a) |
205,654 | 2,198,026 | ||||||
ERG SpA(a) |
9,716 | 268,986 | ||||||
Ferrari NV |
1,706 | 320,385 | ||||||
Hera SpA |
129,593 | 277,525 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
51,364 | 451,359 | ||||||
Intesa Sanpaolo SpA |
1,511,552 | 2,521,492 | ||||||
Iren SpA |
172,871 | 229,812 | ||||||
Italgas SpA |
113,717 | 532,060 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
88,252 | 696,836 | ||||||
Piaggio & C. SpA |
104,667 | 212,867 | ||||||
Poste Italiane SpA(b) |
77,027 | 587,829 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
7,168 | 264,664 | ||||||
Snam SpA |
261,764 | 1,063,188 | ||||||
Terna – Rete Elettrica Nazionale(a) |
106,831 | 654,106 | ||||||
UniCredit SpA |
29,881 | 306,136 | ||||||
Unieuro SpA(a)(b) |
7,145 | 71,816 | ||||||
Unipol Gruppo SpA |
30,300 | 118,555 | ||||||
UnipolSai Assicurazioni SpA(a) |
251,804 | 525,428 | ||||||
|
|
|||||||
Total Italy | 17,103,178 | |||||||
Japan – 22.1% |
| |||||||
Acom Co. Ltd.(a) |
75,200 | 161,575 | ||||||
Advantest Corp. |
6,000 | 277,730 | ||||||
Aeon Co. Ltd. |
15,100 | 282,033 | ||||||
Aeon Delight Co. Ltd. |
14,800 | 289,978 | ||||||
Aeon Mall Co. Ltd. |
8,700 | 96,770 | ||||||
AGC, Inc. |
10,600 | 328,813 | ||||||
Air Water, Inc. |
15,200 | 179,361 | ||||||
Aisin Corp.(a) |
11,500 | 294,760 | ||||||
Ajinomoto Co., Inc. |
14,700 | 402,372 | ||||||
Amada Co. Ltd. |
21,000 | 142,326 | ||||||
Aozora Bank Ltd.(a) |
20,500 | 365,684 | ||||||
Asahi Group Holdings Ltd. |
15,000 | 464,679 | ||||||
Asahi Holdings, Inc.(a) |
6,000 | 84,148 | ||||||
Asahi Kasei Corp. |
44,900 | 296,397 | ||||||
Astellas Pharma, Inc. |
56,000 | 741,663 | ||||||
Avex, Inc.(a) |
15,300 | 162,889 | ||||||
Azbil Corp. |
3,600 | 93,765 | ||||||
Bandai Namco Holdings, Inc. |
5,500 | 358,434 | ||||||
Benesse Holdings, Inc.(a) |
10,200 | 151,860 | ||||||
BML, Inc. |
4,600 | 103,603 | ||||||
Bridgestone Corp. |
27,100 | 874,157 | ||||||
Canon, Inc. |
48,300 | 1,058,466 | ||||||
Casio Computer Co. Ltd.(a) |
15,900 | 139,398 | ||||||
Chiba Bank Ltd. |
25,400 | 136,700 | ||||||
Chubu Electric Power Co., Inc.(a) |
24,200 | 218,017 | ||||||
Chugai Pharmaceutical Co. Ltd. |
29,200 | 731,488 | ||||||
Citizen Watch Co. Ltd.(a) |
49,100 | 204,887 | ||||||
CKD Corp. |
6,100 | 72,402 | ||||||
Concordia Financial Group Ltd. |
124,200 | 383,553 | ||||||
Cosmo Energy Holdings Co. Ltd. |
8,400 | 215,303 | ||||||
Credit Saison Co. Ltd. |
16,600 | 194,046 | ||||||
Dai Nippon Printing Co. Ltd. |
14,800 | 296,521 | ||||||
Dai-ichi Life Holdings, Inc. |
43,333 | 686,167 | ||||||
Daicel Corp. |
31,000 | 182,258 | ||||||
Daido Steel Co. Ltd.(a) |
2,200 | 53,501 | ||||||
Daiichikosho Co. Ltd.(a) |
6,600 | 185,582 | ||||||
Daikin Industries Ltd. |
3,200 | 492,894 | ||||||
Daishi Hokuetsu Financial Group, Inc. |
17,300 | 320,554 | ||||||
Daito Trust Construction Co. Ltd. |
4,400 | 412,505 | ||||||
Daiwa House Industry Co. Ltd. |
24,900 | 506,360 | ||||||
Daiwa Securities Group, Inc.(a) |
95,100 | 372,135 | ||||||
DCM Holdings Co. Ltd.(a) |
34,800 | 282,978 | ||||||
Denka Co. Ltd. |
3,100 | 67,999 | ||||||
Denso Corp. |
18,900 | 859,963 | ||||||
Dentsu Group, Inc. |
7,000 | 198,763 | ||||||
DIC Corp. |
4,400 | 73,169 | ||||||
Dowa Holdings Co. Ltd. |
4,300 | 154,181 | ||||||
Electric Power Development Co. Ltd. |
15,100 | 213,650 | ||||||
ENEOS Holdings, Inc. |
258,400 | 830,300 | ||||||
EXEO Group, Inc. |
18,500 | 267,253 | ||||||
FANUC Corp. |
4,300 | 601,872 | ||||||
Fast Retailing Co. Ltd. |
800 | 423,973 | ||||||
Fuji Electric Co. Ltd. |
7,600 | 277,757 | ||||||
FUJIFILM Holdings Corp. |
10,900 | 497,690 | ||||||
Fujitec Co. Ltd.(a) |
8,800 | 177,465 | ||||||
Fujitsu Ltd. |
3,100 | 338,067 | ||||||
Fukuoka Financial Group, Inc. |
26,000 | 460,921 | ||||||
Furukawa Battery Co. Ltd.(a) |
6,400 | 49,654 | ||||||
Furuya Metal Co. Ltd. |
100 | 5,368 | ||||||
GMO Financial Holdings, Inc.(a) |
20,500 | 101,406 | ||||||
GMO Internet Group, Inc. |
6,500 | 114,422 | ||||||
GS Yuasa Corp.(a) |
15,600 | 243,358 | ||||||
H.U. Group Holdings, Inc. |
10,700 | 195,157 | ||||||
Hachijuni Bank Ltd.(a) |
111,300 | 368,322 | ||||||
Hakuhodo DY Holdings, Inc. |
18,700 | 131,518 | ||||||
Hankyu Hanshin Holdings, Inc. |
15,500 | 465,819 |
See Notes to Financial Statements.
28 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
Haseko Corp. |
30,500 | $ | 331,034 | |||||
Heiwa Corp.(a) |
22,100 | 341,703 | ||||||
Hioki EE Corp.(a) |
2,800 | 121,483 | ||||||
Hirose Electric Co. Ltd. |
2,100 | 275,367 | ||||||
Hitachi Ltd. |
23,500 | 992,635 | ||||||
Hokkaido Electric Power Co., Inc. |
79,500 | 248,807 | ||||||
Honda Motor Co. Ltd. |
57,400 | 1,244,007 | ||||||
Hoya Corp. |
3,800 | 364,393 | ||||||
Idemitsu Kosan Co. Ltd.(a) |
22,551 | 488,427 | ||||||
Iida Group Holdings Co. Ltd. |
7,200 | 97,645 | ||||||
Iino Kaiun Kaisha Ltd. |
21,800 | 98,047 | ||||||
Information Services International-Dentsu Ltd. |
2,600 | 79,574 | ||||||
INFRONEER Holdings, Inc. |
28,700 | 195,107 | ||||||
Inpex Corp. |
69,100 | 648,775 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
20,500 | 173,778 | ||||||
Isuzu Motors Ltd. |
24,600 | 271,417 | ||||||
ITOCHU Corp. |
79,300 | 1,918,058 | ||||||
IwaiCosmo Holdings, Inc.(a) |
22,800 | 190,597 | ||||||
Iwatani Corp. |
2,600 | 97,896 | ||||||
Izumi Co. Ltd. |
6,800 | 145,870 | ||||||
Jaccs Co. Ltd. |
6,800 | 168,655 | ||||||
Japan Exchange Group, Inc. |
17,000 | 229,317 | ||||||
Japan Post Holdings Co. Ltd. |
257,900 | 1,706,386 | ||||||
Japan Post Insurance Co. Ltd. |
20,900 | 292,538 | ||||||
Japan Tobacco, Inc. |
216,244 | 3,546,673 | ||||||
JFE Holdings, Inc. |
22,000 | 203,821 | ||||||
JSR Corp.(a) |
9,300 | 176,690 | ||||||
JTEKT Corp. |
19,800 | 125,302 | ||||||
Kajima Corp. |
20,000 | 189,713 | ||||||
Kaneka Corp. |
7,500 | 187,053 | ||||||
Kansai Electric Power Co., Inc. |
37,000 | 309,814 | ||||||
Kao Corp. |
16,800 | 684,558 | ||||||
KDDI Corp. |
134,300 | 3,936,819 | ||||||
Keyence Corp. |
1,100 | 364,019 | ||||||
Kirin Holdings Co. Ltd. |
33,900 | 521,574 | ||||||
Kobe Steel Ltd.(a) |
31,600 | 126,623 | ||||||
Koito Manufacturing Co. Ltd. |
2,000 | 27,234 | ||||||
Komatsu Ltd. |
21,700 | 391,438 | ||||||
Kubota Corp. |
31,600 | 437,503 | ||||||
Kyowa Kirin Co. Ltd. |
14,800 | 338,955 | ||||||
Kyudenko Corp. |
10,000 | 189,989 | ||||||
Kyushu Railway Co. |
15,700 | 338,958 | ||||||
Lawson, Inc. |
6,400 | 209,582 | ||||||
Lixil Corp. |
16,200 | 237,161 | ||||||
Makita Corp.(a) |
5,100 | 98,621 | ||||||
Marubeni Corp. |
102,300 | 896,172 | ||||||
Maruichi Steel Tube Ltd. |
10,000 | 204,428 | ||||||
Matsui Securities Co. Ltd.(a) |
57,500 | 309,855 | ||||||
Medipal Holdings Corp.(a) |
18,700 | 238,102 | ||||||
Mitsubishi Chemical Group Corp. |
57,300 | 261,907 | ||||||
Mitsubishi Corp.(a) |
70,800 | 1,940,892 | ||||||
Mitsubishi Electric Corp. |
66,700 | 601,127 | ||||||
Mitsubishi Estate Co. Ltd. |
29,400 | 385,209 | ||||||
Mitsubishi Gas Chemical Co., Inc. |
14,900 | 195,174 | ||||||
Mitsubishi HC Capital, Inc. |
116,990 | 502,731 | ||||||
Mitsubishi Heavy Industries Ltd. |
16,500 | 547,853 | ||||||
Mitsubishi Materials Corp. |
21,300 | 292,692 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
587,900 | 2,646,149 | ||||||
Mitsui Chemicals, Inc. |
14,900 | 290,187 | ||||||
Mitsui Fudosan Co. Ltd. |
18,000 | 342,540 | ||||||
Mitsui High-Tec, Inc.(a) |
1,100 | 51,753 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
5,900 | 123,914 | ||||||
Mitsui OSK Lines Ltd.(a) |
40,700 | 731,641 | ||||||
Mizuho Financial Group, Inc. |
134,730 | 1,454,390 | ||||||
Mizuho Medy Co. Ltd.(a) |
200 | 3,789 | ||||||
MS&AD Insurance Group Holdings, Inc. |
32,430 | 859,453 | ||||||
Murata Manufacturing Co. Ltd. |
19,300 | 884,297 | ||||||
Musashi Seimitsu Industry Co. Ltd.(a) |
6,200 | 66,650 | ||||||
Nabtesco Corp. |
5,000 | 102,076 | ||||||
NEC Corp. |
8,800 | 281,184 | ||||||
NGK Insulators Ltd. |
16,200 | 201,458 | ||||||
NHK Spring Co. Ltd.(a) |
32,500 | 191,077 | ||||||
Nichirei Corp. |
7,700 | 126,875 | ||||||
Nidec Corp. |
4,200 | 235,905 | ||||||
Nintendo Co. Ltd. |
57,000 | 2,305,282 | ||||||
Nippon Denko Co. Ltd.(a) |
60,700 | 140,066 | ||||||
Nippon Electric Glass Co. Ltd. |
16,400 | 282,464 | ||||||
Nippon Express Holdings, Inc. |
5,400 | 274,579 | ||||||
Nippon Gas Co. Ltd. |
15,800 | 224,319 | ||||||
Nippon Kayaku Co. Ltd. |
21,500 | 172,006 | ||||||
Nippon Light Metal Holdings Co. Ltd.(a) |
8,500 | 85,032 | ||||||
Nippon Shinyaku Co. Ltd. |
1,600 | 81,799 | ||||||
Nippon Steel Corp. |
27,400 | 379,827 | ||||||
Nippon Steel Trading Corp. |
5,800 | 201,554 | ||||||
Nippon Telegraph & Telephone Corp. |
222,300 | 5,998,852 | ||||||
Nippon Yusen KK(a) |
43,200 | 736,291 | ||||||
Nishimatsu Construction Co. Ltd.(a) |
8,800 | 230,723 | ||||||
Nisshinbo Holdings, Inc. |
36,300 | 263,325 | ||||||
Nissin Electric Co. Ltd. |
29,400 | 269,738 | ||||||
Nissin Foods Holdings Co. Ltd.(a) |
3,100 | 215,669 | ||||||
Nitto Denko Corp. |
4,000 | 216,381 | ||||||
Noevir Holdings Co. Ltd. |
6,900 | 270,766 | ||||||
NOF Corp. |
4,300 | 155,073 | ||||||
Nomura Real Estate Holdings, Inc. |
10,800 | 244,361 | ||||||
Nomura Research Institute Ltd. |
10,900 | 267,332 | ||||||
NTT Data Corp. |
28,500 | 367,412 | ||||||
Oji Holdings Corp. |
59,400 | 220,783 | ||||||
Okamura Corp. |
16,800 | 160,171 | ||||||
Olympus Corp. |
8,800 | 168,923 | ||||||
Omron Corp. |
4,600 | 210,257 | ||||||
Oracle Corp. |
4,300 | 228,747 | ||||||
Orient Corp.(a) |
4,120 | 32,620 | ||||||
Osaka Gas Co. Ltd. |
18,200 | 274,864 | ||||||
Otsuka Holdings Co. Ltd. |
12,900 | 408,536 | ||||||
PALTAC Corp. |
4,900 | 150,813 | ||||||
Panasonic Holdings Corp.(a) |
57,300 | 401,609 | ||||||
Penta-Ocean Construction Co. Ltd. |
32,600 | 163,738 | ||||||
Pigeon Corp. |
13,800 | 201,549 |
See Notes to Financial Statements.
WisdomTree Trust | 29 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
Pola Orbis Holdings, Inc. |
9,300 | $ | 105,050 | |||||
Recruit Holdings Co. Ltd. |
9,200 | 264,473 | ||||||
Resona Holdings, Inc. |
113,700 | 414,754 | ||||||
Sanwa Holdings Corp. |
21,700 | 186,499 | ||||||
SBI Holdings, Inc. |
14,800 | 265,438 | ||||||
SCREEN Holdings Co. Ltd. |
1,700 | 92,549 | ||||||
Scroll Corp.(a) |
22,400 | 108,483 | ||||||
SCSK Corp. |
19,900 | 301,088 | ||||||
Secom Co. Ltd. |
6,200 | 354,494 | ||||||
Sega Sammy Holdings, Inc. |
17,800 | 242,138 | ||||||
Seiko Epson Corp.(a) |
21,400 | 291,257 | ||||||
Sekisui Chemical Co. Ltd. |
23,400 | 285,821 | ||||||
Sekisui House Ltd. |
29,900 | 495,975 | ||||||
Senko Group Holdings Co. Ltd. |
25,800 | 170,936 | ||||||
Seven & I Holdings Co. Ltd. |
22,500 | 902,518 | ||||||
Sharp Corp.(a) |
23,100 | 137,727 | ||||||
Shikoku Electric Power Co., Inc. |
45,500 | 227,272 | ||||||
Shimamura Co. Ltd. |
1,900 | 160,537 | ||||||
Shimano, Inc. |
1,300 | 204,235 | ||||||
Shin-Etsu Chemical Co. Ltd. |
6,600 | 653,411 | ||||||
Shinsei Bank Ltd.(a) |
10,800 | 154,824 | ||||||
Shionogi & Co. Ltd. |
8,800 | 424,907 | ||||||
Shizuoka Bank Ltd.* |
47,100 | 285,050 | ||||||
SMC Corp. |
800 | 321,780 | ||||||
SoftBank Corp.(a) |
473,900 | 4,735,890 | ||||||
SoftBank Group Corp. |
15,300 | 517,945 | ||||||
Sompo Holdings, Inc. |
23,400 | 931,506 | ||||||
Sony Group Corp. |
8,100 | 519,649 | ||||||
Stanley Electric Co. Ltd. |
9,800 | 153,285 | ||||||
Subaru Corp. |
23,900 | 357,811 | ||||||
Sumitomo Bakelite Co. Ltd. |
1,300 | 35,611 | ||||||
Sumitomo Chemical Co. Ltd. |
80,000 | 274,690 | ||||||
Sumitomo Corp. |
57,000 | 709,817 | ||||||
Sumitomo Electric Industries Ltd. |
26,100 | 263,984 | ||||||
Sumitomo Forestry Co. Ltd. |
9,900 | 150,813 | ||||||
Sumitomo Heavy Industries Ltd. |
10,500 | 193,903 | ||||||
Sumitomo Metal Mining Co. Ltd. |
17,000 | 488,583 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
73,500 | 2,043,345 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
10,907 | 308,873 | ||||||
Sumitomo Pharma Co. Ltd. |
17,900 | 127,499 | ||||||
Sumitomo Realty & Development Co. Ltd. |
8,300 | 188,541 | ||||||
Sumitomo Rubber Industries Ltd. |
20,700 | 164,605 | ||||||
Sundrug Co. Ltd. |
10,800 | 262,268 | ||||||
Suntory Beverage & Food Ltd. |
6,000 | 212,650 | ||||||
Suzuki Motor Corp. |
10,600 | 328,154 | ||||||
Sysmex Corp. |
3,300 | 177,100 | ||||||
T&D Holdings, Inc. |
25,200 | 237,994 | ||||||
Taiheiyo Cement Corp.(a) |
15,300 | 215,423 | ||||||
Taisei Corp. |
14,300 | 397,154 | ||||||
Takashimaya Co. Ltd.(a) |
26,000 | 307,340 | ||||||
Takeda Pharmaceutical Co. Ltd. |
102,000 | 2,654,558 | ||||||
Teijin Ltd. |
24,700 | 239,244 | ||||||
Terumo Corp. |
7,300 | 205,466 | ||||||
TIS, Inc. |
10,600 | 280,846 | ||||||
Toda Corp.(a) |
61,800 | 317,657 | ||||||
Toho Co. Ltd. |
1,900 | 68,914 | ||||||
Tokio Marine Holdings, Inc.(a) |
89,400 | 1,584,241 | ||||||
Tokuyama Corp.(a) |
18,200 | 218,910 | ||||||
Tokyo Electron Ltd. |
5,500 | 1,356,524 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
1,200 | 50,074 | ||||||
Tokyo Seimitsu Co. Ltd. |
5,300 | 155,985 | ||||||
Tokyo Steel Manufacturing Co. Ltd.(a) |
5,900 | 51,400 | ||||||
Tokyo Tatemono Co. Ltd. |
1,600 | 22,749 | ||||||
Tokyu Corp.(a) |
15,600 | 177,507 | ||||||
Toshiba Corp. |
11,100 | 394,783 | ||||||
Tosoh Corp. |
20,500 | 228,022 | ||||||
TOTO Ltd. |
4,000 | 133,200 | ||||||
Toyo Seikan Group Holdings Ltd. |
22,300 | 268,688 | ||||||
Toyo Suisan Kaisha Ltd. |
5,500 | 226,467 | ||||||
Toyo Tire Corp.(a) |
7,000 | 75,927 | ||||||
Toyoda Gosei Co. Ltd. |
16,800 | 253,605 | ||||||
Toyota Boshoku Corp. |
10,400 | 127,319 | ||||||
Toyota Motor Corp. |
459,950 | 5,961,285 | ||||||
Toyota Tsusho Corp. |
15,600 | 482,835 | ||||||
Trend Micro, Inc. |
7,400 | 399,793 | ||||||
Tsuruha Holdings, Inc. |
1,300 | 76,251 | ||||||
UBE Corp. |
16,100 | 214,897 | ||||||
Ulvac, Inc. |
3,200 | 113,413 | ||||||
USS Co. Ltd. |
22,200 | 343,096 | ||||||
Wacom Co. Ltd. |
21,300 | 104,627 | ||||||
Workman Co. Ltd.(a) |
3,200 | 101,254 | ||||||
Yakult Honsha Co. Ltd. |
3,700 | 214,978 | ||||||
Yamaguchi Financial Group, Inc. |
67,800 | 359,739 | ||||||
Yamaha Motor Co. Ltd. |
19,800 | 370,297 | ||||||
Yamato Holdings Co. Ltd. |
15,500 | 233,124 | ||||||
Yaskawa Electric Corp. |
2,400 | 69,059 | ||||||
Yokogawa Electric Corp. |
10,600 | 166,603 | ||||||
Yokohama Rubber Co. Ltd. |
15,700 | 240,362 | ||||||
|
|
|||||||
Total Japan | 114,654,664 | |||||||
Netherlands – 2.1% |
| |||||||
Aalberts NV |
6,548 | 216,626 | ||||||
Aegon NV(a) |
65,834 | 264,555 | ||||||
Akzo Nobel NV |
5,134 | 293,322 | ||||||
ASM International NV |
981 | 224,642 | ||||||
ASML Holding NV |
3,173 | 1,347,815 | ||||||
ASR Nederland NV |
14,419 | 558,949 | ||||||
Eurocommercial Properties NV |
5,075 | 101,224 | ||||||
Euronext NV(a)(b) |
3,242 | 206,759 | ||||||
Heijmans NV, CVA |
8,510 | 79,783 | ||||||
Heineken Holding NV |
3,622 | 250,154 | ||||||
Heineken NV |
5,336 | 469,735 | ||||||
ING Groep NV |
156,075 | 1,354,378 | ||||||
Koninklijke Ahold Delhaize NV(a) |
37,066 | 949,006 | ||||||
Koninklijke DSM NV |
3,555 | 409,038 | ||||||
Koninklijke KPN NV |
265,403 | 720,725 | ||||||
Koninklijke Philips NV(a) |
19,936 | 312,485 | ||||||
NN Group NV |
30,664 | 1,200,698 |
See Notes to Financial Statements.
30 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
Ordina NV |
59,548 | $ | 223,136 | |||||
PostNL NV(a) |
88,784 | 149,862 | ||||||
Randstad NV(a) |
7,608 | 332,263 | ||||||
RHI Magnesita NV |
4,290 | 80,885 | ||||||
SBM Offshore NV(a) |
11,364 | 143,557 | ||||||
Signify NV(b) |
7,103 | 185,304 | ||||||
Wolters Kluwer NV |
7,457 | 729,940 | ||||||
|
|
|||||||
Total Netherlands | 10,804,841 | |||||||
Norway – 2.1% |
| |||||||
AF Gruppen ASA |
17,620 | 223,782 | ||||||
Aker ASA, Class A |
4,379 | 283,702 | ||||||
Aker BP ASA(a) |
33,439 | 959,236 | ||||||
Atea ASA* |
8,342 | 74,408 | ||||||
Austevoll Seafood ASA |
16,620 | 112,480 | ||||||
DNB Bank ASA |
60,159 | 954,230 | ||||||
Entra ASA(b) |
15,902 | 148,116 | ||||||
Equinor ASA |
118,425 | 3,891,623 | ||||||
Gjensidige Forsikring ASA |
35,307 | 605,879 | ||||||
Hunter Group ASA* |
491,306 | 98,511 | ||||||
Kid ASA(b) |
15,139 | 101,832 | ||||||
Leroy Seafood Group ASA |
33,253 | 130,543 | ||||||
Multiconsult ASA(b) |
7,281 | 88,196 | ||||||
Norsk Hydro ASA |
60,053 | 324,258 | ||||||
Orkla ASA |
25,504 | 185,360 | ||||||
Salmar ASA |
5,167 | 174,110 | ||||||
Selvaag Bolig ASA |
60,490 | 176,242 | ||||||
SpareBank 1 SR-Bank ASA |
13,868 | 129,807 | ||||||
Telenor ASA(a) |
139,813 | 1,278,650 | ||||||
Veidekke ASA |
21,846 | 163,185 | ||||||
Yara International ASA |
19,637 | 690,712 | ||||||
|
|
|||||||
Total Norway | 10,794,862 | |||||||
Peru – 0.0% |
| |||||||
Hochschild Mining PLC |
38,440 | 25,317 | ||||||
Portugal – 0.4% |
| |||||||
EDP – Energias de Portugal SA |
171,014 | 743,850 | ||||||
Galp Energia SGPS SA(a) |
61,436 | 591,265 | ||||||
Jeronimo Martins SGPS SA |
17,576 | 328,009 | ||||||
REN – Redes Energeticas Nacionais SGPS SA |
150,078 | 355,063 | ||||||
Sonae SGPS SA |
87,358 | 70,561 | ||||||
|
|
|||||||
Total Portugal | 2,088,748 | |||||||
Singapore – 2.1% |
| |||||||
Bukit Sembawang Estates Ltd.(a) |
99,500 | 310,656 | ||||||
DBS Group Holdings Ltd. |
131,476 | 3,059,435 | ||||||
Genting Singapore Ltd.(a) |
400,800 | 219,268 | ||||||
Ho Bee Land Ltd. |
159,300 | 280,876 | ||||||
Jardine Cycle & Carriage Ltd. |
17,755 | 418,107 | ||||||
Jiutian Chemical Group Ltd. |
1,213,900 | 65,141 | ||||||
NetLink NBN Trust |
695,200 | 438,467 | ||||||
Olam Group Ltd. |
153,800 | 140,412 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
227,395 | 1,874,753 | ||||||
Raffles Medical Group Ltd. |
270,900 | 251,095 | ||||||
Riverstone Holdings Ltd.(a) |
288,200 | 115,489 | ||||||
Sembcorp Industries Ltd. |
127,800 | 274,321 | ||||||
Singapore Exchange Ltd. |
71,800 | 473,363 | ||||||
Singapore Technologies Engineering Ltd. |
168,700 | 420,898 | ||||||
Singapore Telecommunications Ltd. |
495,700 | 918,922 | ||||||
United Overseas Bank Ltd. |
104,701 | 1,908,829 | ||||||
|
|
|||||||
Total Singapore | 11,170,032 | |||||||
Spain – 2.6% |
| |||||||
Acciona SA |
2,458 | 434,881 | ||||||
Acerinox SA |
17,942 | 144,095 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
255,158 | 1,154,966 | ||||||
Banco Santander SA |
260,380 | 611,557 | ||||||
CaixaBank SA |
113,040 | 366,659 | ||||||
Cie Automotive SA |
11,118 | 231,776 | ||||||
EDP Renovaveis SA |
10,759 | 221,763 | ||||||
Enagas SA(a) |
18,370 | 285,059 | ||||||
Faes Farma SA |
101,213 | 367,859 | ||||||
Ferrovial SA |
22,412 | 513,549 | ||||||
Fomento de Construcciones y Contratas SA(a) |
34,286 | 278,447 | ||||||
Grupo Catalana Occidente SA |
8,799 | 221,101 | ||||||
Iberdrola SA |
295,050 | 2,769,636 | ||||||
Industria de Diseno Textil SA |
75,775 | 1,579,677 | ||||||
Inmobiliaria Colonial Socimi SA(a) |
25,954 | 125,502 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
97,529 | 91,914 | ||||||
Mapfre SA(a) |
236,490 | 368,367 | ||||||
Metrovacesa SA(a)(b) |
47,135 | 287,213 | ||||||
Naturgy Energy Group SA(a) |
75,989 | 1,766,523 | ||||||
Red Electrica Corp. SA |
26,545 | 408,535 | ||||||
Repsol SA |
83,964 | 971,024 | ||||||
Sacyr SA(a) |
47,477 | 104,091 | ||||||
Unicaja Banco SA(b) |
131,540 | 119,392 | ||||||
Viscofan SA |
7,158 | 391,989 | ||||||
|
|
|||||||
Total Spain | 13,815,575 | |||||||
Sweden – 2.4% |
| |||||||
Assa Abloy AB, Class B |
21,104 | 398,784 | ||||||
Atlas Copco AB, Class A |
90,221 | 852,008 | ||||||
Atlas Copco AB, Class B |
49,135 | 412,915 | ||||||
Axfood AB |
16,887 | 387,880 | ||||||
BillerudKorsnas AB |
18,805 | 222,661 | ||||||
Boliden AB |
10,792 | 337,010 | ||||||
Castellum AB(a) |
19,664 | 221,757 | ||||||
Clas Ohlson AB, Class B |
23,516 | 141,234 | ||||||
Electrolux AB, Class B(a) |
12,649 | 132,468 | ||||||
Epiroc AB, Class A |
22,235 | 320,877 | ||||||
EQT AB(a) |
11,809 | 233,147 | ||||||
Essity AB, Class B |
18,761 | 373,276 | ||||||
Evolution AB(b) |
2,140 | 171,007 | ||||||
Fabege AB(a) |
15,307 | 104,690 | ||||||
Hexagon AB, Class B |
21,598 | 203,768 | ||||||
Intrum AB |
9,473 | 120,061 | ||||||
Investment AB Latour, Class B(a) |
9,807 | 164,017 | ||||||
Lindab International AB |
2,148 | 24,137 | ||||||
Loomis AB |
11,103 | 274,336 |
See Notes to Financial Statements.
WisdomTree Trust | 31 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
Mycronic AB |
7,945 | $ | 96,650 | |||||
Orron Energy AB(a) |
43,135 | 77,641 | ||||||
Peab AB, Class B(a) |
32,252 | 155,339 | ||||||
Saab AB, Class B |
6,662 | 208,670 | ||||||
Samhallsbyggnadsbolaget i Norden AB, Class D(a) |
45,548 | 68,666 | ||||||
Sandvik AB(a) |
26,864 | 369,282 | ||||||
Securitas AB, Class B(a) |
17,369 | 121,454 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
97,008 | 933,584 | ||||||
Skanska AB, Class B |
13,822 | 173,748 | ||||||
SKF AB, Class B(a) |
15,521 | 210,140 | ||||||
Svenska Cellulosa AB SCA, Class B |
14,589 | 186,676 | ||||||
Svenska Handelsbanken AB, Class A |
97,878 | 808,072 | ||||||
Swedbank AB, Class A |
20,160 | 266,771 | ||||||
Swedish Match AB |
56,272 | 557,776 | ||||||
Tele2 AB, Class B(a) |
65,724 | 568,552 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
79,917 | 471,616 | ||||||
Telia Co. AB |
255,207 | 736,588 | ||||||
Trelleborg AB, Class B |
18,698 | 353,657 | ||||||
Volvo AB, Class A |
18,827 | 279,585 | ||||||
Volvo AB, Class B |
39,235 | 558,889 | ||||||
Wihlborgs Fastigheter AB |
29,374 | 178,269 | ||||||
|
|
|||||||
Total Sweden | 12,477,658 | |||||||
Switzerland – 9.7% |
| |||||||
ABB Ltd., Registered Shares |
83,277 | 2,182,928 | ||||||
Adecco Group AG, Registered Shares |
6,604 | 183,912 | ||||||
Baloise Holding AG, Registered Shares |
3,303 | 425,187 | ||||||
Banque Cantonale Vaudoise, Registered Shares |
4,312 | 410,500 | ||||||
BKW AG |
2,735 | 328,172 | ||||||
Cie Financiere Richemont SA, Class A, Registered Shares |
10,630 | 1,018,234 | ||||||
Coca-Cola HBC AG |
15,075 | 318,726 | ||||||
EMS-Chemie Holding AG, Registered Shares(a) |
953 | 608,545 | ||||||
Geberit AG, Registered Shares |
1,108 | 481,250 | ||||||
Helvetia Holding AG, Registered Shares |
1,901 | 179,429 | ||||||
Holcim AG* |
28,631 | 1,192,073 | ||||||
Julius Baer Group Ltd. |
9,158 | 404,748 | ||||||
Kuehne + Nagel International AG, Registered Shares(a) |
3,747 | 769,006 | ||||||
Logitech International SA, Registered Shares(a) |
4,828 | 225,397 | ||||||
Lonza Group AG, Registered Shares |
709 | 350,304 | ||||||
Nestle SA, Registered Shares |
111,378 | 12,117,202 | ||||||
Novartis AG, Registered Shares |
103,615 | 7,951,273 | ||||||
Partners Group Holding AG |
945 | 772,514 | ||||||
Roche Holding AG |
19,168 | 6,299,100 | ||||||
Roche Holding AG, Bearer Shares(a) |
4,815 | 1,897,137 | ||||||
Schindler Holding AG, Participation Certificate |
1,893 | 297,437 | ||||||
Schindler Holding AG, Registered Shares |
39 | 5,944 | ||||||
SFS Group AG |
2,056 | 177,974 | ||||||
SGS SA, Registered Shares |
403 | 870,079 | ||||||
Sika AG, Registered Shares |
2,639 | 538,123 | ||||||
Sulzer AG, Registered Shares |
4,193 | 243,890 | ||||||
Swatch Group AG, Bearer Shares |
1,585 | 361,527 | ||||||
Swiss Life Holding AG, Registered Shares |
2,040 | 908,854 | ||||||
Swiss Prime Site AG, Registered Shares |
5,802 | 465,693 | ||||||
Swisscom AG, Registered Shares |
3,853 | 1,814,443 | ||||||
UBS Group AG, Registered Shares |
94,606 | 1,391,335 | ||||||
VAT Group AG(b) |
595 | 123,201 | ||||||
Vontobel Holding AG, Registered Shares |
3,908 | 212,027 | ||||||
Zurich Insurance Group AG |
11,894 | 4,773,310 | ||||||
|
|
|||||||
Total Switzerland | 50,299,474 | |||||||
United Kingdom – 12.5% |
| |||||||
Abrdn PLC |
128,016 | 198,780 | ||||||
Admiral Group PLC(a) |
38,286 | 818,231 | ||||||
Airtel Africa PLC(a)(b) |
241,119 | 347,756 | ||||||
Anglo American PLC |
94,173 | 2,875,702 | ||||||
Antofagasta PLC |
40,729 | 507,171 | ||||||
Ashmore Group PLC(a) |
63,768 | 140,304 | ||||||
Ashtead Group PLC |
7,545 | 344,142 | ||||||
Assura PLC(a) |
225,314 | 134,814 | ||||||
AstraZeneca PLC |
39,668 | 4,403,339 | ||||||
Aviva PLC |
224,039 | 970,867 | ||||||
BAE Systems PLC |
223,196 | 1,967,815 | ||||||
Barclays PLC |
222,494 | 358,398 | ||||||
Barratt Developments PLC |
46,530 | 177,743 | ||||||
Bellway PLC |
4,052 | 77,031 | ||||||
Big Yellow Group PLC |
12,760 | 150,986 | ||||||
BP PLC |
931,297 | 4,502,535 | ||||||
Britvic PLC |
23,893 | 191,370 | ||||||
Bunzl PLC |
15,950 | 491,417 | ||||||
Burberry Group PLC |
8,083 | 163,137 | ||||||
Central Asia Metals PLC |
56,122 | 135,948 | ||||||
Clarkson PLC |
2,567 | 75,364 | ||||||
Close Brothers Group PLC |
17,748 | 183,757 | ||||||
Coca-Cola Europacific Partners PLC |
10,510 | 456,118 | ||||||
ConvaTec Group PLC(b) |
107,298 | 246,261 | ||||||
Cranswick PLC |
6,438 | 192,604 | ||||||
Croda International PLC |
3,401 | 244,725 | ||||||
Currys PLC(a) |
114,972 | 72,706 | ||||||
DCC PLC |
2,668 | 139,652 | ||||||
Derwent London PLC |
3,731 | 84,131 | ||||||
Diageo PLC |
78,800 | 3,340,448 | ||||||
Direct Line Insurance Group PLC |
134,681 | 278,889 | ||||||
Diversified Energy Co. PLC |
214,421 | 310,447 | ||||||
Domino’s Pizza Group PLC(a) |
44,899 | 111,569 | ||||||
DS Smith PLC |
35,521 | 101,866 | ||||||
Ferrexpo PLC |
127,588 | 173,191 | ||||||
Fresnillo PLC(a) |
18,197 | 156,250 | ||||||
Games Workshop Group PLC |
952 | 61,584 | ||||||
Genus PLC |
202 | 5,903 | ||||||
Hargreaves Lansdown PLC(a) |
10,279 | 99,506 | ||||||
HSBC Holdings PLC |
830,505 | 4,332,302 | ||||||
IMI PLC |
19,598 | 244,806 | ||||||
Imperial Brands PLC |
133,111 | 2,756,377 | ||||||
Intertek Group PLC |
3,911 | 161,842 | ||||||
J. Sainsbury PLC |
105,927 | 206,103 |
See Notes to Financial Statements.
32 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
September 30, 2022
Investments | Shares | Value | ||||||
Johnson Matthey PLC |
8,114 | $ | 165,981 | |||||
Jupiter Fund Management PLC(a) |
73,699 | 75,565 | ||||||
Kingfisher PLC |
72,216 | 177,675 | ||||||
Land Securities Group PLC |
37,626 | 219,166 | ||||||
Legal & General Group PLC |
324,532 | 784,325 | ||||||
Linde PLC |
8,477 | 2,318,614 | ||||||
Lloyds Banking Group PLC |
1,916,418 | 885,455 | ||||||
London Stock Exchange Group PLC |
5,079 | 432,484 | ||||||
Londonmetric Property PLC(a) |
73,089 | 142,373 | ||||||
Mondi PLC |
16,744 | 260,557 | ||||||
Morgan Sindall Group PLC |
5,482 | 90,447 | ||||||
National Grid PLC |
198,431 | 2,062,243 | ||||||
NatWest Group PLC |
287,744 | 725,610 | ||||||
OSB Group PLC |
34,333 | 161,122 | ||||||
Pan African Resources PLC(a) |
837,401 | 163,588 | ||||||
Paragon Banking Group PLC |
37,799 | 166,586 | ||||||
Pearson PLC |
27,247 | 263,644 | ||||||
QinetiQ Group PLC |
72,888 | 268,504 | ||||||
Reckitt Benckiser Group PLC |
23,130 | 1,543,004 | ||||||
Redde Northgate PLC |
41,984 | 135,679 | ||||||
Redrow PLC |
15,574 | 69,402 | ||||||
RELX PLC |
54,954 | 1,350,819 | ||||||
Rightmove PLC |
8,793 | 47,331 | ||||||
Royal Mail PLC(a) |
40,350 | 83,081 | ||||||
RWS Holdings PLC |
21,939 | 78,370 | ||||||
Sabre Insurance Group PLC(b) |
71,942 | 77,900 | ||||||
Sage Group PLC |
52,508 | 408,661 | ||||||
Schroders PLC |
100,523 | 436,848 | ||||||
Segro PLC |
36,582 | 307,499 | ||||||
Serco Group PLC |
126,598 | 220,885 | ||||||
Severn Trent PLC |
10,508 | 276,243 | ||||||
Shell PLC |
265,157 | 6,649,519 | ||||||
Smith & Nephew PLC |
23,983 | 281,242 | ||||||
Smiths Group PLC |
16,541 | 278,817 | ||||||
Spectris PLC |
7,749 | 236,670 | ||||||
Spirent Communications PLC |
46,688 | 136,757 | ||||||
SSE PLC |
89,079 | 1,518,928 | ||||||
St. James’s Place PLC |
4,961 | 57,373 | ||||||
Standard Chartered PLC |
87,427 | 553,167 | ||||||
Tate & Lyle PLC |
50,924 | 386,556 | ||||||
Taylor Wimpey PLC |
218,053 | 214,933 | ||||||
TBC Bank Group PLC |
1,474 | 27,446 | ||||||
Telecom Plus PLC |
14,714 | 283,499 | ||||||
Tesco PLC |
255,633 | 590,131 | ||||||
TI Fluid Systems PLC(a)(b) |
52,074 | 70,337 | ||||||
Tyman PLC |
45,294 | 99,505 | ||||||
Unilever PLC |
108,029 | 4,786,325 | ||||||
Unite Group PLC |
5,318 | 50,965 | ||||||
United Utilities Group PLC |
69,848 | 693,009 | ||||||
Vesuvius PLC |
59,110 | 204,156 | ||||||
Victrex PLC |
4,251 | 79,248 | ||||||
Weir Group PLC |
3,177 | 49,881 | ||||||
Wincanton PLC(a) |
34,048 | 111,173 | ||||||
Workspace Group PLC |
23,431 | 104,258 | ||||||
|
|
|||||||
Total United Kingdom | 64,857,443 | |||||||
United States – 0.7% |
| |||||||
GSK PLC |
240,136 | 3,500,376 | ||||||
TOTAL COMMON
STOCKS (Cost: $564,635,163) |
515,294,970 | |||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Atlas Arteria
Ltd., expiring 10/6/22 (Cost: $0) |
33,552 | 0 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.4% |
| |||||||
United States – 4.4% |
| |||||||
State
Street Navigator Securities Lending |
| |||||||
(Cost: $22,934,545) | 22,934,545 | 22,934,545 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
103.6% (Cost: $587,569,708) |
|
538,229,515 | ||||||
Other Assets less Liabilities – (3.6)% |
(18,630,883 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 519,598,632 |
* |
Non-income producing security. |
‡ |
Share amount represents a fractional share. |
(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 $37,646,446. The Fund also had securities on loan having a total market value of $33,463 that were sold and pending settlement. The total market value of the collateral held by the Fund was $41,758,488. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $18,823,943. |
(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. |
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 |
$ | 515,294,970 | $ | — | $ | — | $ | 515,294,970 | ||||||||
Rights |
— | 0 | — | 0 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 22,934,545 | — | 22,934,545 | ||||||||||||
Total Investments in Securities |
$ | 515,294,970 | $ | 22,934,545 | $ | — | $ | 538,229,515 |
See Notes to Financial Statements.
WisdomTree Trust | 33 |
Schedule of Investments (unaudited)
WisdomTree International High Dividend Fund (DTH)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.7% |
| |||||||
Australia – 18.6% |
| |||||||
Accent Group Ltd.(a) |
30,451 | $ | 25,060 | |||||
Adairs Ltd.(a) |
29,793 | 34,671 | ||||||
Adbri Ltd. |
35,452 | 41,941 | ||||||
Alumina Ltd. |
92,450 | 75,193 | ||||||
APA Group |
52,137 | 321,471 | ||||||
Atlas Arteria Ltd. |
31,553 | 126,388 | ||||||
Aurizon Holdings Ltd. |
101,535 | 225,223 | ||||||
Australia & New Zealand Banking Group Ltd. |
51,649 | 757,136 | ||||||
Bendigo & Adelaide Bank Ltd.(a) |
23,854 | 119,475 | ||||||
BHP Group Ltd. |
403,207 | 9,985,999 | ||||||
Coles Group Ltd. |
47,821 | 505,165 | ||||||
Commonwealth Bank of Australia |
44,425 | 2,590,669 | ||||||
Cromwell Property Group |
257,217 | 110,803 | ||||||
CSR Ltd. |
27,449 | 78,535 | ||||||
Dexus |
52,894 | 262,543 | ||||||
Downer EDI Ltd. |
17,425 | 51,200 | ||||||
Evolution Mining Ltd. |
43,192 | 56,929 | ||||||
Fortescue Metals Group Ltd. |
274,529 | 2,968,871 | ||||||
GPT Group |
101,819 | 250,729 | ||||||
Growthpoint Properties Australia Ltd. |
56,624 | 111,768 | ||||||
Harvey Norman Holdings Ltd.(a) |
59,257 | 153,921 | ||||||
Inghams Group Ltd.(a) |
37,014 | 56,640 | ||||||
Insignia Financial Ltd. |
16,834 | 31,929 | ||||||
Insurance Australia Group Ltd. |
45,333 | 134,075 | ||||||
IRESS Ltd.(a) |
6,738 | 38,643 | ||||||
JB Hi-Fi Ltd.(a) |
4,876 | 119,005 | ||||||
Magellan Financial Group Ltd.(a) |
4,826 | 34,938 | ||||||
Medibank Pvt Ltd. |
72,931 | 162,712 | ||||||
Metcash Ltd.(a) |
43,327 | 107,807 | ||||||
Mirvac Group |
96,371 | 120,516 | ||||||
National Australia Bank Ltd. |
77,204 | 1,430,080 | ||||||
New Hope Corp. Ltd.(a) |
42,713 | 172,738 | ||||||
Newcrest Mining Ltd. |
18,444 | 200,647 | ||||||
NIB Holdings Ltd. |
15,297 | 73,076 | ||||||
Nick Scali Ltd.(a) |
5,091 | 30,376 | ||||||
Nine Entertainment Co. Holdings Ltd. |
48,532 | 58,195 | ||||||
NRW Holdings Ltd. |
44,891 | 68,693 | ||||||
Orora Ltd. |
48,508 | 93,565 | ||||||
Pendal Group Ltd. |
19,217 | 55,600 | ||||||
Platinum Asset Management Ltd. |
45,686 | 49,935 | ||||||
Rio Tinto Ltd. |
124,259 | 6,933,945 | ||||||
Scentre Group |
165,003 | 269,465 | ||||||
SmartGroup Corp. Ltd. |
15,180 | 48,702 | ||||||
Stockland |
97,061 | 204,066 | ||||||
Suncorp Group Ltd. |
50,142 | 323,355 | ||||||
Super Retail Group Ltd.(a) |
11,323 | 64,647 | ||||||
Telstra Corp. Ltd.(a) |
539,302 | 1,334,965 | ||||||
Vicinity Centres |
185,171 | 206,562 | ||||||
Wesfarmers Ltd. |
36,626 | 1,006,000 | ||||||
Westpac Banking Corp. |
62,847 | 834,010 | ||||||
Worley Ltd.(a) |
20,315 | 166,273 | ||||||
|
|
|||||||
Total Australia | 33,284,850 | |||||||
Austria – 0.8% |
| |||||||
BAWAG Group AG(b) |
5,662 | 246,610 | ||||||
Oesterreichische Post AG(a) |
3,314 | 88,631 | ||||||
OMV AG |
12,009 | 439,644 | ||||||
Semperit AG Holding(a) |
1,853 | 31,223 | ||||||
Strabag SE, Bearer Shares |
11,139 | 421,215 | ||||||
Telekom Austria AG* |
26,440 | 153,080 | ||||||
|
|
|||||||
Total Austria | 1,380,403 | |||||||
Belgium – 0.5% |
| |||||||
Aedifica SA |
851 | 65,736 | ||||||
Cofinimmo SA |
1,421 | 118,049 | ||||||
Econocom Group SA/NV |
18,960 | 47,364 | ||||||
Etablissements Franz Colruyt NV(a) |
3,442 | 75,869 | ||||||
Proximus SADP |
17,954 | 186,351 | ||||||
Solvay SA |
2,705 | 211,042 | ||||||
Telenet Group Holding NV |
10,511 | 145,292 | ||||||
|
|
|||||||
Total Belgium | 849,703 | |||||||
China – 2.5% |
| |||||||
Beijing Enterprises Holdings Ltd. |
46,000 | 129,212 | ||||||
BOC Hong Kong Holdings Ltd. |
280,047 | 932,907 | ||||||
China Everbright Environment Group Ltd. |
281,000 | 116,697 | ||||||
China Merchants Port Holdings Co. Ltd. |
230,000 | 289,188 | ||||||
China Power International Development Ltd. |
325,000 | 129,588 | ||||||
China Taiping Insurance Holdings Co. Ltd. |
56,200 | 47,323 | ||||||
CITIC Ltd. |
1,453,000 | 1,369,725 | ||||||
CITIC Telecom International Holdings Ltd. |
449,000 | 145,283 | ||||||
Guangdong Investment Ltd.(a) |
294,000 | 235,578 | ||||||
Lenovo Group Ltd. |
366,000 | 254,571 | ||||||
Shoucheng Holdings Ltd. |
448,000 | 67,914 | ||||||
Shougang Fushan Resources Group Ltd. |
420,838 | 122,768 | ||||||
Sino-Ocean Group Holding Ltd. |
625,500 | 65,340 | ||||||
Wilmar International Ltd. |
148,400 | 397,140 | ||||||
Yanlord Land Group Ltd. |
164,100 | 109,217 | ||||||
|
|
|||||||
Total China | 4,412,451 | |||||||
Denmark – 0.4% |
| |||||||
Alm Brand A/S |
33,917 | 41,559 | ||||||
D/S Norden A/S |
2,436 | 103,154 | ||||||
Scandinavian Tobacco Group A/S, Class A(b) |
6,132 | 89,275 | ||||||
Topdanmark A/S |
1,651 | 77,309 | ||||||
Tryg A/S |
15,766 | 325,918 | ||||||
|
|
|||||||
Total Denmark | 637,215 | |||||||
Finland – 2.5% |
| |||||||
Elisa Oyj |
10,635 | 482,901 | ||||||
Fortum Oyj |
40,189 | 542,141 | ||||||
Kemira Oyj |
9,031 | 100,416 | ||||||
Nokian Renkaat Oyj |
6,906 | 66,978 | ||||||
Nordea Bank Abp |
209,368 | 1,804,932 | ||||||
Orion Oyj, Class B |
3,743 | 157,967 | ||||||
Sampo Oyj, Class A |
11,173 | 478,981 | ||||||
Sanoma Oyj |
8,661 | 104,023 | ||||||
TietoEVRY Oyj(a) |
4,410 | 100,489 | ||||||
UPM-Kymmene Oyj |
21,616 | 689,917 | ||||||
|
|
|||||||
Total Finland | 4,528,745 |
See Notes to Financial Statements.
34 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2022
Investments | Shares | Value | ||||||
France – 7.6% |
| |||||||
ALD SA(a)(b) |
23,715 | $ | 219,778 | |||||
Amundi SA(b) |
3,734 | 157,148 | ||||||
AXA SA |
108,885 | 2,397,389 | ||||||
BNP Paribas SA |
30,156 | 1,288,193 | ||||||
Bouygues SA(a) |
13,793 | 362,806 | ||||||
Chargeurs SA(a) |
3,371 | 39,166 | ||||||
Covivio |
3,488 | 169,211 | ||||||
Credit Agricole SA |
96,995 | 794,757 | ||||||
Danone SA |
17,098 | 813,550 | ||||||
Eiffage SA |
2,629 | 212,530 | ||||||
Engie SA |
78,652 | 912,443 | ||||||
Eutelsat Communications SA(a) |
13,578 | 105,349 | ||||||
Gecina SA |
2,442 | 192,461 | ||||||
ICADE |
3,168 | 118,555 | ||||||
Imerys SA |
3,343 | 101,721 | ||||||
Klepierre SA* |
10,350 | 181,495 | ||||||
Metropole Television SA |
12,762 | 154,903 | ||||||
Nexity SA |
4,403 | 90,064 | ||||||
Orange SA |
185,768 | 1,683,021 | ||||||
Publicis Groupe SA |
9,578 | 458,833 | ||||||
Rubis SCA |
5,908 | 123,800 | ||||||
Sanofi |
34,732 | 2,667,575 | ||||||
Societe BIC SA |
1,912 | 121,564 | ||||||
Television Francaise 1 |
12,864 | 74,290 | ||||||
Trigano SA |
689 | 61,153 | ||||||
Verallia SA(b) |
4,224 | 95,672 | ||||||
|
|
|||||||
Total France | 13,597,427 | |||||||
Germany – 5.9% |
| |||||||
Allianz SE, Registered Shares |
10,131 | 1,605,838 | ||||||
BASF SE |
35,129 | 1,362,799 | ||||||
Bayer AG, Registered Shares |
29,932 | 1,390,344 | ||||||
Bilfinger SE |
3,352 | 84,722 | ||||||
Deutsche Telekom AG, Registered Shares |
133,506 | 2,287,763 | ||||||
DWS Group GmbH & Co. KGaA(b) |
5,575 | 134,136 | ||||||
E.ON SE |
124,114 | 960,061 | ||||||
Evonik Industries AG |
14,756 | 249,361 | ||||||
Freenet AG |
10,719 | 204,242 | ||||||
Hannover Rueck SE |
2,702 | 408,169 | ||||||
HeidelbergCement AG |
4,935 | 197,492 | ||||||
Hochtief AG |
3,153 | 150,920 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares |
2,722 | 659,985 | ||||||
TAG Immobilien AG |
3,967 | 31,926 | ||||||
Talanx AG* |
5,859 | 208,927 | ||||||
Telefonica Deutschland Holding AG |
166,632 | 338,399 | ||||||
Vonovia SE |
14,918 | 324,586 | ||||||
|
|
|||||||
Total Germany | 10,599,670 | |||||||
Hong Kong – 3.5% |
| |||||||
Bank of East Asia Ltd. |
70,200 | 76,908 | ||||||
CLP Holdings Ltd. |
115,000 | 869,470 | ||||||
Fortune Real Estate Investment Trust |
132,000 | 96,185 | ||||||
Hang Lung Group Ltd. |
73,000 | 117,917 | ||||||
Hang Lung Properties Ltd. |
135,000 | 221,506 | ||||||
Hang Seng Bank Ltd. |
57,918 | 879,479 | ||||||
Henderson Land Development Co. Ltd. |
198,220 | 555,528 | ||||||
Hutchison Port Holdings Trust |
585,023 | 107,644 | ||||||
Hysan Development Co. Ltd. |
37,000 | 93,232 | ||||||
Kowloon Development Co. Ltd. |
111,000 | 128,253 | ||||||
Link REIT |
61,700 | 431,512 | ||||||
Power Assets Holdings Ltd. |
143,518 | 720,341 | ||||||
Singamas Container Holdings Ltd. |
290,000 | 22,166 | ||||||
Sino Land Co. Ltd. |
264,000 | 349,090 | ||||||
Sun Hung Kai Properties Ltd. |
103,000 | 1,139,575 | ||||||
Swire Pacific Ltd., Class B |
100,000 | 116,817 | ||||||
Swire Properties Ltd. |
182,000 | 391,827 | ||||||
|
|
|||||||
Total Hong Kong | 6,317,450 | |||||||
Indonesia – 0.0% |
| |||||||
Nickel Industries Ltd. |
78,710 | 39,979 | ||||||
Israel – 0.2% |
| |||||||
Ashtrom Group Ltd. |
5,318 | 112,129 | ||||||
Delek Automotive Systems Ltd. |
10,890 | 147,749 | ||||||
Delek Group Ltd.* ‡ |
0 | 27 | ||||||
G City Ltd. |
10,047 | 46,887 | ||||||
Phoenix Holdings Ltd. |
7,864 | 75,102 | ||||||
|
|
|||||||
Total Israel | 381,894 | |||||||
Italy – 4.7% |
| |||||||
A2A SpA(a) |
130,026 | 127,354 | ||||||
ACEA SpA |
8,293 | 90,504 | ||||||
Anima Holding SpA(b) |
25,930 | 74,429 | ||||||
Assicurazioni Generali SpA(a) |
64,117 | 880,627 | ||||||
Azimut Holding SpA |
4,011 | 57,781 | ||||||
Banca Mediolanum SpA |
33,453 | 212,036 | ||||||
BFF Bank SpA(b) |
13,979 | 93,397 | ||||||
Enel SpA |
372,690 | 1,542,206 | ||||||
Eni SpA |
145,251 | 1,552,440 | ||||||
Esprinet SpA |
5,028 | 30,884 | ||||||
Intesa Sanpaolo SpA |
691,701 | 1,153,859 | ||||||
Iren SpA |
55,510 | 73,794 | ||||||
Italgas SpA |
48,753 | 228,106 | ||||||
Mediobanca Banca di Credito Finanziario SpA(a) |
28,822 | 227,578 | ||||||
Poste Italiane SpA(b) |
25,825 | 197,083 | ||||||
Snam SpA |
194,153 | 788,577 | ||||||
Terna – Rete Elettrica Nazionale(a) |
95,403 | 584,135 | ||||||
Unieuro SpA(a)(b) |
3,898 | 39,180 | ||||||
Unipol Gruppo SpA |
20,385 | 79,761 | ||||||
UnipolSai Assicurazioni SpA(a) |
125,823 | 262,549 | ||||||
|
|
|||||||
Total Italy | 8,296,280 | |||||||
Japan – 19.8% |
| |||||||
Aisin Corp.(a) |
9,700 | 248,623 | ||||||
Akita Bank Ltd. |
4,400 | 49,002 | ||||||
Aozora Bank Ltd.(a) |
8,500 | 151,625 | ||||||
Asahi Holdings, Inc.(a) |
3,800 | 53,294 | ||||||
Avex, Inc.(a) |
6,700 | 71,330 | ||||||
Bank of Saga Ltd.(a) |
8,200 | 86,167 |
See Notes to Financial Statements.
WisdomTree Trust | 35 |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2022
Investments | Shares | Value | ||||||
Canon, Inc.(a) |
32,100 | $ | 703,452 | |||||
Chubu Electric Power Co., Inc.(a) |
26,600 | 239,638 | ||||||
Chugoku Electric Power Co., Inc.(a) |
19,300 | 97,870 | ||||||
Concordia Financial Group Ltd. |
37,500 | 115,807 | ||||||
Cosmo Energy Holdings Co. Ltd.(a) |
3,800 | 97,399 | ||||||
Daito Trust Construction Co. Ltd. |
1,800 | 168,752 | ||||||
Daiwa House Industry Co. Ltd. |
16,300 | 331,473 | ||||||
Daiwa Securities Group, Inc.(a) |
56,300 | 220,307 | ||||||
Daiwabo Holdings Co. Ltd. |
4,300 | 55,345 | ||||||
Denka Co. Ltd.(a) |
3,100 | 67,999 | ||||||
Electric Power Development Co. Ltd. |
9,900 | 140,075 | ||||||
ENEOS Holdings, Inc.(a) |
186,400 | 598,947 | ||||||
FIDEA Holdings Co. Ltd.(a) |
7,300 | 63,597 | ||||||
Forum Engineering, Inc. |
10,000 | 63,007 | ||||||
Fukuoka Financial Group, Inc. |
8,500 | 150,686 | ||||||
H.U. Group Holdings, Inc. |
4,600 | 83,899 | ||||||
Haseko Corp. |
14,600 | 158,462 | ||||||
Hulic Co. Ltd. |
21,600 | 158,629 | ||||||
Idemitsu Kosan Co. Ltd.(a) |
13,900 | 301,057 | ||||||
Inpex Corp. |
43,400 | 407,479 | ||||||
Isuzu Motors Ltd. |
20,400 | 225,077 | ||||||
Japan Post Holdings Co. Ltd. |
117,300 | 776,111 | ||||||
Japan Post Insurance Co. Ltd. |
14,600 | 204,357 | ||||||
Japan Tobacco, Inc. |
142,600 | 2,338,819 | ||||||
JFE Holdings, Inc.(a) |
18,500 | 171,395 | ||||||
K’s Holdings Corp.(a) |
11,700 | 96,594 | ||||||
Kajima Corp. |
21,300 | 202,044 | ||||||
Kansai Electric Power Co., Inc. |
36,100 | 302,278 | ||||||
KDDI Corp. |
85,900 | 2,518,040 | ||||||
Ki-Star Real Estate Co. Ltd.(a) |
700 | 21,134 | ||||||
Konica Minolta, Inc.(a) |
23,800 | 73,334 | ||||||
Kuraray Co. Ltd. |
15,500 | 108,263 | ||||||
Kyushu Electric Power Co., Inc. |
21,200 | 113,071 | ||||||
Kyushu Railway Co. |
5,300 | 114,425 | ||||||
Marubeni Corp. |
57,000 | 499,333 | ||||||
Mitsubishi Corp.(a) |
43,276 | 1,186,357 | ||||||
Mitsubishi Gas Chemical Co., Inc. |
7,600 | 99,552 | ||||||
Mitsubishi HC Capital, Inc. |
44,100 | 189,507 | ||||||
Mitsubishi Heavy Industries Ltd. |
11,200 | 371,876 | ||||||
Mitsubishi Materials Corp. |
7,600 | 104,435 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
296,100 | 1,332,752 | ||||||
Mitsui OSK Lines Ltd.(a) |
26,300 | 472,780 | ||||||
Mizuho Financial Group, Inc. |
66,760 | 720,664 | ||||||
MS&AD Insurance Group Holdings, Inc. |
14,500 | 384,276 | ||||||
Neturen Co. Ltd. |
12,900 | 57,216 | ||||||
NGK Spark Plug Co. Ltd. |
9,900 | 175,231 | ||||||
Nikko Co. Ltd. |
26,800 | 112,018 | ||||||
Nintendo Co. Ltd. |
36,000 | 1,455,967 | ||||||
Nippon Electric Glass Co. Ltd. |
3,200 | 55,115 | ||||||
Nippon Telegraph & Telephone Corp. |
150,600 | 4,063,999 | ||||||
Nippon Yusen KK(a) |
28,200 | 480,634 | ||||||
Nishimatsu Construction Co. Ltd.(a) |
7,300 | 191,395 | ||||||
Nittoc Construction Co. Ltd.(a) |
20,100 | 124,145 | ||||||
NS United Kaiun Kaisha Ltd.(a) |
900 | 23,472 | ||||||
Resona Holdings, Inc. |
74,900 | 273,220 | ||||||
SBI Holdings, Inc. |
5,200 | 93,262 | ||||||
Scroll Corp.(a) |
5,100 | 24,699 | ||||||
Sekisui House Ltd. |
21,400 | 354,979 | ||||||
Shimizu Corp. |
27,400 | 134,213 | ||||||
SoftBank Corp.(a) |
306,900 | 3,066,986 | ||||||
Sojitz Corp. |
8,380 | 122,969 | ||||||
Sompo Holdings, Inc. |
12,600 | 501,580 | ||||||
Sumitomo Chemical Co. Ltd.(a) |
47,600 | 163,441 | ||||||
Sumitomo Corp. |
45,000 | 560,382 | ||||||
Sumitomo Metal Mining Co. Ltd. |
9,600 | 275,906 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
38,500 | 1,070,324 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
10,200 | 288,851 | ||||||
Sumitomo Rubber Industries Ltd. |
15,100 | 120,074 | ||||||
T&D Holdings, Inc. |
11,800 | 111,442 | ||||||
Taisei Corp. |
8,600 | 238,848 | ||||||
Takeda Pharmaceutical Co. Ltd. |
68,600 | 1,785,320 | ||||||
Tama Home Co. Ltd.(a) |
2,600 | 42,212 | ||||||
Teijin Ltd.(a) |
10,400 | 100,734 | ||||||
Tekken Corp. |
8,200 | 100,500 | ||||||
Tokio Marine Holdings, Inc.(a) |
39,600 | 701,744 | ||||||
Tosoh Corp. |
10,500 | 116,792 | ||||||
Toyo Seikan Group Holdings Ltd. |
9,900 | 119,283 | ||||||
Yahagi Construction Co. Ltd. |
12,200 | 62,035 | ||||||
YAMADA Consulting Group Co. Ltd.(a) |
7,400 | 61,298 | ||||||
Yamada Holdings Co. Ltd. |
42,900 | 141,078 | ||||||
Yamaha Motor Co. Ltd. |
14,400 | 269,307 | ||||||
Yamanashi Chuo Bank Ltd. |
10,400 | 83,203 | ||||||
Yokohama Rubber Co. Ltd. |
9,800 | 150,035 | ||||||
|
|
|||||||
Total Japan | 35,384,304 | |||||||
Netherlands – 1.5% |
| |||||||
ASR Nederland NV |
4,065 | 157,579 | ||||||
ING Groep NV |
73,387 | 636,833 | ||||||
Koninklijke KPN NV |
220,122 | 597,761 | ||||||
Koninklijke Vopak NV |
4,208 | 77,088 | ||||||
NN Group NV |
13,259 | 519,178 | ||||||
Ordina NV |
21,015 | 78,747 | ||||||
PostNL NV(a) |
68,735 | 116,020 | ||||||
Randstad NV(a) |
6,909 | 301,735 | ||||||
RHI Magnesita NV |
2,211 | 41,687 | ||||||
SBM Offshore NV(a) |
8,440 | 106,619 | ||||||
Signify NV(b) |
4,590 | 119,744 | ||||||
|
|
|||||||
Total Netherlands | 2,752,991 | |||||||
Norway – 2.2% |
| |||||||
ABG Sundal Collier Holding ASA |
96,811 | 49,040 | ||||||
AF Gruppen ASA |
8,509 | 108,068 | ||||||
Aker BP ASA(a) |
23,218 | 666,035 | ||||||
Atea ASA* |
4,696 | 41,887 | ||||||
Austevoll Seafood ASA |
6,142 | 41,568 | ||||||
DNB Bank ASA |
32,979 | 523,106 | ||||||
Gjensidige Forsikring ASA |
13,896 | 238,459 | ||||||
Kid ASA(b) |
8,301 | 55,836 | ||||||
Kongsberg Gruppen ASA |
5,853 | 178,320 |
See Notes to Financial Statements.
36 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2022
Investments | Shares | Value | ||||||
Orkla ASA |
29,864 | $ | 217,048 | |||||
Salmar ASA |
2,952 | 99,472 | ||||||
Storebrand ASA |
9,054 | 62,696 | ||||||
Telenor ASA(a) |
100,508 | 919,188 | ||||||
TGS ASA |
9,949 | 122,340 | ||||||
Veidekke ASA |
10,188 | 76,102 | ||||||
Yara International ASA |
13,319 | 468,483 | ||||||
|
|
|||||||
Total Norway | 3,867,648 | |||||||
Portugal – 0.6% |
| |||||||
EDP – Energias de Portugal SA |
110,186 | 479,270 | ||||||
Galp Energia SGPS SA(a) |
38,535 | 370,864 | ||||||
Navigator Co. SA |
29,066 | 99,262 | ||||||
REN – Redes Energeticas Nacionais SGPS SA |
53,433 | 126,415 | ||||||
Sonae SGPS SA |
78,590 | 63,479 | ||||||
|
|
|||||||
Total Portugal | 1,139,290 | |||||||
Singapore – 2.4% |
| |||||||
Bukit Sembawang Estates Ltd. |
35,500 | 110,837 | ||||||
Hour Glass Ltd.(a) |
49,400 | 72,298 | ||||||
Jardine Cycle & Carriage Ltd. |
9,000 | 211,938 | ||||||
Keppel Corp. Ltd. |
46,800 | 226,678 | ||||||
Keppel Infrastructure Trust |
420,521 | 158,256 | ||||||
NetLink NBN Trust |
262,600 | 165,623 | ||||||
Olam Group Ltd. |
144,800 | 132,196 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
114,992 | 948,049 | ||||||
Propnex Ltd.(a) |
51,500 | 53,837 | ||||||
Riverstone Holdings Ltd.(a) |
131,700 | 52,775 | ||||||
Sembcorp Industries Ltd. |
36,700 | 78,776 | ||||||
Sheng Siong Group Ltd. |
95,000 | 104,607 | ||||||
Singapore Exchange Ltd. |
16,200 | 106,803 | ||||||
Singapore Technologies Engineering Ltd. |
127,300 | 317,607 | ||||||
Singapore Telecommunications Ltd. |
338,400 | 627,321 | ||||||
United Overseas Bank Ltd. |
47,600 | 867,807 | ||||||
Venture Corp. Ltd. |
7,300 | 83,587 | ||||||
|
|
|||||||
Total Singapore | 4,318,995 | |||||||
Spain – 3.0% |
| |||||||
Acerinox SA |
12,708 | 102,060 | ||||||
Aedas Homes SA(b) |
3,307 | 47,170 | ||||||
Bankinter SA(a) |
18,756 | 105,946 | ||||||
Cia de Distribucion Integral Logista Holdings SA |
11,990 | 219,063 | ||||||
ContourGlobal PLC(b) |
43,715 | 122,974 | ||||||
Ebro Foods SA(a) |
5,292 | 77,350 | ||||||
Enagas SA(a) |
17,914 | 277,983 | ||||||
Fomento de Construcciones y Contratas SA(a) |
14,183 | 115,184 | ||||||
Iberdrola SA |
204,904 | 1,923,435 | ||||||
Mapfre SA(a) |
114,999 | 179,127 | ||||||
Naturgy Energy Group SA(a) |
45,502 | 1,057,789 | ||||||
Prosegur Cash SA(a)(b) |
105,881 | 65,866 | ||||||
Red Electrica Corp. SA |
22,210 | 341,819 | ||||||
Repsol SA |
59,796 | 691,527 | ||||||
|
|
|||||||
Total Spain | 5,327,293 | |||||||
Sweden – 1.3% |
| |||||||
Axfood AB |
9,935 | 228,198 | ||||||
Bilia AB, Class A |
3,742 | 43,060 | ||||||
Electrolux AB, Class B(a) |
9,115 | 95,458 | ||||||
Intrum AB |
4,424 | 56,070 | ||||||
JM AB |
2,735 | 38,126 | ||||||
Orron Energy AB(a) |
29,007 | 52,211 | ||||||
Peab AB, Class B(a) |
15,905 | 76,605 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
52,176 | 502,131 | ||||||
Svenska Handelsbanken AB, Class A |
44,649 | 368,618 | ||||||
Tele2 AB, Class B(a) |
33,867 | 292,970 | ||||||
Telia Co. AB(a) |
179,397 | 517,782 | ||||||
|
|
|||||||
Total Sweden | 2,271,229 | |||||||
Switzerland – 6.4% |
| |||||||
Adecco Group AG, Registered Shares |
6,115 | 170,294 | ||||||
Allreal Holding AG, Registered Shares |
707 | 99,127 | ||||||
Baloise Holding AG, Registered Shares |
1,360 | 175,069 | ||||||
Banque Cantonale Vaudoise, Registered Shares |
2,671 | 254,278 | ||||||
Clariant AG, Registered Shares*(a) |
10,840 | 175,114 | ||||||
Helvetia Holding AG, Registered Shares |
1,570 | 148,187 | ||||||
Holcim AG* |
19,595 | 815,853 | ||||||
Landis + Gyr Group AG* |
1,250 | 68,326 | ||||||
Novartis AG, Registered Shares |
68,890 | 5,286,525 | ||||||
OC Oerlikon Corp. AG, Registered Shares |
15,283 | 98,600 | ||||||
PSP Swiss Property AG, Registered Shares |
1,976 | 198,754 | ||||||
Sulzer AG, Registered Shares |
1,241 | 72,184 | ||||||
Swiss Life Holding AG, Registered Shares |
741 | 330,128 | ||||||
Swiss Prime Site AG, Registered Shares |
2,232 | 179,150 | ||||||
Swisscom AG, Registered Shares |
2,226 | 1,048,261 | ||||||
Zurich Insurance Group AG |
5,639 | 2,263,048 | ||||||
|
|
|||||||
Total Switzerland | 11,382,898 | |||||||
United Kingdom – 13.0% |
| |||||||
Abrdn PLC |
64,163 | 99,630 | ||||||
Admiral Group PLC |
17,699 | 378,255 | ||||||
Airtel Africa PLC(a)(b) |
84,163 | 121,385 | ||||||
Anglo American PLC |
63,201 | 1,929,929 | ||||||
Antofagasta PLC |
27,503 | 342,476 | ||||||
Ashmore Group PLC(a) |
30,988 | 68,181 | ||||||
Assura PLC |
103,728 | 62,064 | ||||||
Aviva PLC |
120,789 | 523,436 | ||||||
BAE Systems PLC |
151,380 | 1,334,647 | ||||||
Barratt Developments PLC |
32,215 | 123,061 | ||||||
BP PLC |
631,723 | 3,054,187 | ||||||
Close Brothers Group PLC |
7,968 | 82,498 | ||||||
Direct Line Insurance Group PLC |
52,995 | 109,739 | ||||||
Diversified Energy Co. PLC |
126,347 | 182,930 | ||||||
Drax Group PLC |
15,079 | 101,080 | ||||||
Ferrexpo PLC |
83,767 | 113,707 | ||||||
Hargreaves Lansdown PLC(a) |
7,367 | 71,317 | ||||||
HSBC Holdings PLC |
376,381 | 1,963,379 | ||||||
Imperial Brands PLC |
91,496 | 1,894,640 | ||||||
Investec PLC |
17,506 | 70,957 | ||||||
J. Sainsbury PLC |
56,501 | 109,935 | ||||||
Jupiter Fund Management PLC(a) |
37,968 | 38,929 | ||||||
Kingfisher PLC |
53,680 | 132,070 | ||||||
Land Securities Group PLC |
27,333 | 159,211 |
See Notes to Financial Statements.
WisdomTree Trust | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2022
Investments | Shares | Value | ||||||
Legal & General Group PLC |
187,507 | $ | 453,165 | |||||
Londonmetric Property PLC(a) |
47,626 | 92,773 | ||||||
Moneysupermarket.com Group PLC |
36,844 | 76,418 | ||||||
National Grid PLC |
139,330 | 1,448,021 | ||||||
OSB Group PLC |
19,863 | 93,215 | ||||||
Redde Northgate PLC |
22,632 | 73,139 | ||||||
Redrow PLC |
13,381 | 59,629 | ||||||
Severn Trent PLC |
7,384 | 194,117 | ||||||
Shell PLC |
93,727 | 2,350,454 | ||||||
SSE PLC |
59,328 | 1,011,630 | ||||||
St. James’s Place PLC |
8,334 | 96,382 | ||||||
Synthomer PLC |
21,034 | 25,006 | ||||||
Tate & Lyle PLC |
22,778 | 172,904 | ||||||
Taylor Wimpey PLC |
139,524 | 137,528 | ||||||
Tesco PLC |
196,074 | 452,638 | ||||||
Unilever PLC |
69,073 | 3,060,343 | ||||||
United Utilities Group PLC |
32,751 | 324,945 | ||||||
Vistry Group PLC(a) |
6,000 | 39,450 | ||||||
|
|
|||||||
Total United Kingdom | 23,229,400 | |||||||
United States – 1.3% |
| |||||||
GSK PLC | 161,855 | 2,359,303 | ||||||
TOTAL COMMON
STOCKS (Cost: $212,055,648) |
176,359,418 | |||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Atlas Arteria
Ltd., expiring 10/6/22 (Cost: $0) |
15,765 | 0 | ||||||
EXCHANGE-TRADED FUND – 0.5% |
| |||||||
United States – 0.5% |
| |||||||
WisdomTree International LargeCap Dividend Fund(a)(c) |
||||||||
(Cost: $1,006,214) |
25,144 | 940,888 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.8% |
| |||||||
United States – 6.8% |
| |||||||
State
Street Navigator Securities Lending |
| |||||||
(Cost: $12,138,216) | 12,138,216 | 12,138,216 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
106.0% (Cost: $225,200,078) |
|
189,438,522 | ||||||
Other Assets less Liabilities – (6.0)% |
(10,643,531 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 178,794,991 |
* |
Non-income producing security. |
‡ |
Share amount represents a fractional share. |
(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 $15,973,125 and the total market value of the collateral held by the Fund was $17,817,987. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,679,771. |
(b) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 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 Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International LargeCap Dividend Fund |
$ | 882,052 | $ | 4,857,557 | $ | 4,185,119 | $ | (526,494 | ) | $ | (87,108 | ) | $ | 940,888 | $ | 87,261 |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
UBS AG |
10/3/2022 | 55,366 | USD | 50,000 | GBP | $ | — | $ | (449 | ) |
See Notes to Financial Statements.
38 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
September 30, 2022
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 |
$ | 176,359,418 | $ | — | $ | — | $ | 176,359,418 | ||||||||
Rights |
— | 0 | — | 0 | ||||||||||||
Exchange-Traded Fund |
940,888 | — | — | 940,888 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 12,138,216 | — | 12,138,216 | ||||||||||||
Total Investments in Securities |
$ | 177,300,306 | $ | 12,138,216 | $ | — | $ | 189,438,522 | ||||||||
Liabilities: |
|
|||||||||||||||
Financial Derivative Instruments |
|
|||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (449 | ) | $ | — | $ | (449 | ) | ||||||
Total – Net |
$ | 177,300,306 | $ | 12,137,767 | $ | — | $ | 189,438,073 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 39 |
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.0% |
| |||||||
Australia – 14.0% |
| |||||||
Australia & New Zealand Banking Group Ltd.(a) |
110,580 | $ | 1,621,021 | |||||
BHP Group Ltd. |
579,824 | 14,360,172 | ||||||
Coles Group Ltd. |
73,534 | 776,789 | ||||||
Commonwealth Bank of Australia |
91,402 | 5,330,159 | ||||||
CSL Ltd. |
4,817 | 882,733 | ||||||
Fortescue Metals Group Ltd.(a) |
393,588 | 4,256,425 | ||||||
Goodman Group(a) |
42,416 | 430,342 | ||||||
Macquarie Group Ltd. |
9,476 | 930,583 | ||||||
National Australia Bank Ltd. |
158,539 | 2,936,679 | ||||||
Rio Tinto Ltd. |
177,644 | 9,915,286 | ||||||
Telstra Corp. Ltd.(a) |
766,999 | 1,898,597 | ||||||
Transurban Group |
88,888 | 705,238 | ||||||
Wesfarmers Ltd. |
54,593 | 1,499,496 | ||||||
Westpac Banking Corp. |
130,866 | 1,736,655 | ||||||
Woodside Energy Group Ltd. |
107,966 | 2,197,734 | ||||||
Woolworths Group Ltd.(a) |
52,696 | 1,150,256 | ||||||
|
|
|||||||
Total Australia | 50,628,165 | |||||||
Austria – 0.2% |
| |||||||
OMV AG |
18,931 | 693,055 | ||||||
Belgium – 0.3% |
| |||||||
Anheuser-Busch InBev SA |
18,972 | 868,798 | ||||||
UCB SA |
2,714 | 189,092 | ||||||
|
|
|||||||
Total Belgium | 1,057,890 | |||||||
China – 1.3% |
| |||||||
BOC Hong Kong Holdings Ltd. |
565,134 | 1,882,604 | ||||||
China Resources Beer Holdings Co. Ltd. |
26,000 | 181,009 | ||||||
CITIC Ltd. |
2,090,000 | 1,970,216 | ||||||
Wilmar International Ltd. |
220,400 | 589,822 | ||||||
|
|
|||||||
Total China | 4,623,651 | |||||||
Denmark – 1.6% |
| |||||||
AP Moller – Maersk A/S, Class B |
242 | 442,078 | ||||||
Carlsberg A/S, Class B |
2,702 | 318,192 | ||||||
Coloplast A/S, Class B |
4,165 | 425,724 | ||||||
Novo Nordisk A/S, Class B |
39,070 | 3,919,406 | ||||||
Orsted A/S(b) |
5,835 | 467,037 | ||||||
Vestas Wind Systems A/S |
7,139 | 133,207 | ||||||
|
|
|||||||
Total Denmark | 5,705,644 | |||||||
Finland – 2.1% |
| |||||||
Fortum Oyj |
58,599 | 790,487 | ||||||
Kone Oyj, Class B |
14,803 | 574,415 | ||||||
Neste Oyj |
13,102 | 575,025 | ||||||
Nordea Bank Abp |
435,044 | 3,750,454 | ||||||
Sampo Oyj, Class A |
22,047 | 945,143 | ||||||
UPM-Kymmene Oyj |
24,681 | 787,743 | ||||||
|
|
|||||||
Total Finland | 7,423,267 | |||||||
France – 11.3% |
| |||||||
Air Liquide SA |
16,117 | 1,856,157 | ||||||
Amundi SA(b) |
8,798 | 370,270 | ||||||
AXA SA |
225,843 | 4,972,527 | ||||||
BNP Paribas SA |
61,253 | 2,616,583 | ||||||
Capgemini SE |
3,447 | 558,869 | ||||||
Cie de Saint-Gobain |
19,512 | 708,208 | ||||||
Cie Generale des Etablissements Michelin SCA |
20,915 | 474,431 | ||||||
Credit Agricole SA |
204,796 | 1,678,056 | ||||||
Danone SA |
25,964 | 1,235,408 | ||||||
Electricite de France SA(a) |
57,395 | 668,539 | ||||||
Engie SA |
114,954 | 1,333,583 | ||||||
EssilorLuxottica SA |
6,409 | 881,198 | ||||||
Hermes International |
606 | 722,494 | ||||||
Kering SA |
1,724 | 774,453 | ||||||
L’Oreal SA |
9,335 | 3,020,146 | ||||||
Legrand SA |
7,017 | 458,234 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
8,593 | 5,138,427 | ||||||
Orange SA |
267,774 | 2,425,979 | ||||||
Pernod Ricard SA |
4,284 | 792,569 | ||||||
Publicis Groupe SA |
16,280 | 779,891 | ||||||
Safran SA |
2,040 | 187,878 | ||||||
Sanofi |
50,414 | 3,872,024 | ||||||
Schneider Electric SE |
16,987 | 1,946,035 | ||||||
Societe Generale SA |
18,136 | 362,712 | ||||||
Thales SA(a) |
5,837 | 646,158 | ||||||
Veolia Environnement SA |
27,307 | 527,268 | ||||||
Vinci SA |
19,289 | 1,571,619 | ||||||
|
|
|||||||
Total France | 40,579,716 | |||||||
Germany – 7.9% |
| |||||||
adidas AG |
2,573 | 299,654 | ||||||
Allianz SE, Registered Shares |
21,027 | 3,332,934 | ||||||
BASF SE |
50,945 | 1,976,367 | ||||||
Bayer AG, Registered Shares |
43,310 | 2,011,753 | ||||||
Bayerische Motoren Werke AG |
13,971 | 957,931 | ||||||
Deutsche Boerse AG |
4,614 | 760,507 | ||||||
Deutsche Post AG, Registered Shares |
50,167 | 1,529,181 | ||||||
Deutsche Telekom AG, Registered Shares |
196,065 | 3,359,776 | ||||||
Deutsche Wohnen SE |
11,050 | 211,144 | ||||||
E.ON SE |
185,274 | 1,433,153 | ||||||
Fresenius SE & Co. KGaA |
12,662 | 272,275 | ||||||
Hannover Rueck SE |
5,675 | 857,277 | ||||||
Hapag-Lloyd AG(b) |
5,343 | 914,427 | ||||||
Henkel AG & Co. KGaA |
7,772 | 443,887 | ||||||
Knorr-Bremse AG |
3,090 | 134,343 | ||||||
Mercedes-Benz Group AG |
27,348 | 1,402,533 | ||||||
Merck KGaA |
1,645 | 268,802 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares |
5,813 | 1,409,439 | ||||||
RWE AG |
19,413 | 718,688 | ||||||
SAP SE |
20,499 | 1,689,284 | ||||||
Siemens AG, Registered Shares |
22,641 | 2,244,641 | ||||||
Siemens Healthineers AG(b) |
17,257 | 748,589 | ||||||
Vantage Towers AG |
12,524 | 325,623 | ||||||
Volkswagen AG |
5,254 | 868,055 | ||||||
Vonovia SE |
22,974 | 499,869 | ||||||
|
|
|||||||
Total Germany | 28,670,132 |
See Notes to Financial Statements.
40 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2022
Investments | Shares | Value | ||||||
Hong Kong – 2.9% |
| |||||||
AIA Group Ltd. |
195,604 | $ | 1,630,885 | |||||
CLP Holdings Ltd. |
170,000 | 1,285,303 | ||||||
Hang Seng Bank Ltd. |
121,118 | 1,839,165 | ||||||
Henderson Land Development Co. Ltd. |
297,219 | 832,981 | ||||||
Hong Kong & China Gas Co. Ltd. |
567,925 | 500,648 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
25,424 | 873,172 | ||||||
Link REIT |
94,800 | 663,005 | ||||||
MTR Corp. Ltd. |
193,438 | 888,348 | ||||||
Sun Hung Kai Properties Ltd. |
152,442 | 1,686,593 | ||||||
Techtronic Industries Co. Ltd. |
18,000 | 173,926 | ||||||
|
|
|||||||
Total Hong Kong | 10,374,026 | |||||||
Ireland – 0.2% |
| |||||||
CRH PLC(a) |
23,066 | 747,270 | ||||||
Italy – 3.0% |
| |||||||
Assicurazioni Generali SpA(a) |
135,984 | 1,867,698 | ||||||
Enel SpA |
553,777 | 2,291,552 | ||||||
Eni SpA(a) |
211,705 | 2,262,699 | ||||||
Intesa Sanpaolo SpA |
1,474,019 | 2,458,881 | ||||||
Moncler SpA |
4,913 | 204,024 | ||||||
Poste Italiane SpA(b) |
57,143 | 436,085 | ||||||
Snam SpA |
279,583 | 1,135,562 | ||||||
UniCredit SpA |
26,847 | 275,052 | ||||||
|
|
|||||||
Total Italy | 10,931,553 | |||||||
Japan – 17.7% |
| |||||||
Advantest Corp.(a) |
4,600 | 212,926 | ||||||
Aeon Co. Ltd. |
17,145 | 320,229 | ||||||
Asahi Group Holdings Ltd. |
14,135 | 437,883 | ||||||
Astellas Pharma, Inc. |
51,500 | 682,065 | ||||||
Bridgestone Corp. |
23,755 | 766,259 | ||||||
Canon, Inc. |
44,836 | 982,554 | ||||||
Chugai Pharmaceutical Co. Ltd. |
26,600 | 666,355 | ||||||
Dai-ichi Life Holdings, Inc. |
33,900 | 536,798 | ||||||
Daikin Industries Ltd. |
2,000 | 308,059 | ||||||
Daiwa House Industry Co. Ltd. |
24,100 | 490,092 | ||||||
Denso Corp. |
16,300 | 741,662 | ||||||
FANUC Corp. |
3,775 | 528,388 | ||||||
Fast Retailing Co. Ltd. |
700 | 370,977 | ||||||
FUJIFILM Holdings Corp. |
12,300 | 561,613 | ||||||
Fujitsu Ltd. |
2,200 | 239,918 | ||||||
Hitachi Ltd. |
17,700 | 747,644 | ||||||
Honda Motor Co. Ltd. |
62,400 | 1,352,370 | ||||||
Hoya Corp. |
3,000 | 287,678 | ||||||
ITOCHU Corp. |
75,300 | 1,821,309 | ||||||
Japan Post Holdings Co. Ltd. |
238,800 | 1,580,011 | ||||||
Japan Tobacco, Inc. |
209,009 | 3,428,010 | ||||||
Kao Corp. |
14,100 | 574,540 | ||||||
KDDI Corp. |
125,380 | 3,675,342 | ||||||
Keyence Corp. |
900 | 297,834 | ||||||
Kirin Holdings Co. Ltd. |
36,900 | 567,732 | ||||||
Komatsu Ltd. |
22,167 | 399,862 | ||||||
Kyowa Kirin Co. Ltd. |
7,800 | 178,638 | ||||||
Lasertec Corp.(a) |
700 | 71,066 | ||||||
Mitsubishi Corp.(a) |
60,205 | 1,650,443 | ||||||
Mitsubishi Electric Corp. |
61,481 | 554,091 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
612,000 | 2,754,624 | ||||||
Mitsui Fudosan Co. Ltd. |
19,800 | 376,794 | ||||||
Mizuho Financial Group, Inc. |
138,814 | 1,498,476 | ||||||
MS&AD Insurance Group Holdings, Inc. |
31,400 | 832,156 | ||||||
Murata Manufacturing Co. Ltd. |
16,710 | 765,627 | ||||||
Nidec Corp. |
2,900 | 162,886 | ||||||
Nintendo Co. Ltd. |
55,300 | 2,236,528 | ||||||
Nippon Steel Corp. |
34,100 | 472,705 | ||||||
Nippon Telegraph & Telephone Corp. |
215,204 | 5,807,363 | ||||||
NTT Data Corp. |
17,400 | 224,314 | ||||||
Olympus Corp. |
12,600 | 241,867 | ||||||
Omron Corp. |
2,200 | 100,558 | ||||||
Otsuka Holdings Co. Ltd. |
16,000 | 506,712 | ||||||
Panasonic Holdings Corp.(a) |
44,584 | 312,484 | ||||||
Recruit Holdings Co. Ltd. |
5,500 | 158,109 | ||||||
Seven & I Holdings Co. Ltd. |
21,200 | 850,373 | ||||||
SG Holdings Co. Ltd. |
13,400 | 183,302 | ||||||
Shimano, Inc. |
1,200 | 188,525 | ||||||
Shin-Etsu Chemical Co. Ltd. |
6,200 | 613,810 | ||||||
Shionogi & Co. Ltd. |
4,600 | 222,111 | ||||||
SMC Corp. |
650 | 261,446 | ||||||
SoftBank Corp.(a) |
440,500 | 4,402,109 | ||||||
SoftBank Group Corp. |
14,480 | 490,186 | ||||||
Sony Group Corp. |
5,800 | 372,094 | ||||||
Sumitomo Corp. |
61,110 | 760,999 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
77,794 | 2,162,721 | ||||||
Suzuki Motor Corp. |
12,617 | 390,596 | ||||||
Takeda Pharmaceutical Co. Ltd. |
99,000 | 2,576,483 | ||||||
Tokio Marine Holdings, Inc.(a) |
78,900 | 1,398,173 | ||||||
Tokyo Electron Ltd. |
4,450 | 1,097,551 | ||||||
Toshiba Corp. |
13,000 | 462,358 | ||||||
Toyota Motor Corp. |
442,665 | 5,737,259 | ||||||
|
|
|||||||
Total Japan | 63,653,647 | |||||||
Netherlands – 1.8% |
| |||||||
ASM International NV |
578 | 132,358 | ||||||
ASML Holding NV |
2,872 | 1,219,957 | ||||||
Heineken NV |
6,995 | 615,779 | ||||||
ING Groep NV |
152,594 | 1,324,171 | ||||||
Koninklijke Ahold Delhaize NV(a) |
33,308 | 852,790 | ||||||
Koninklijke DSM NV |
2,799 | 322,052 | ||||||
Koninklijke Philips NV(a) |
21,815 | 341,937 | ||||||
NN Group NV |
28,025 | 1,097,364 | ||||||
Wolters Kluwer NV |
7,176 | 702,434 | ||||||
|
|
|||||||
Total Netherlands | 6,608,842 | |||||||
Norway – 1.6% |
| |||||||
DNB Bank ASA |
66,032 | 1,047,386 | ||||||
Equinor ASA |
105,321 | 3,461,006 | ||||||
Telenor ASA(a) |
140,060 | 1,280,909 | ||||||
|
|
|||||||
Total Norway | 5,789,301 | |||||||
Portugal – 0.2% |
| |||||||
EDP – Energias de Portugal SA |
182,693 | 794,650 |
See Notes to Financial Statements.
WisdomTree Trust | 41 |
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2022
Investments | Shares | Value | ||||||
Singapore – 2.1% |
| |||||||
DBS Group Holdings Ltd. |
114,134 | $ | 2,655,888 | |||||
Oversea-Chinese Banking Corp. Ltd. |
247,512 | 2,040,607 | ||||||
Singapore Telecommunications Ltd. |
500,900 | 928,562 | ||||||
United Overseas Bank Ltd. |
99,386 | 1,811,930 | ||||||
|
|
|||||||
Total Singapore | 7,436,987 | |||||||
Spain – 2.5% |
| |||||||
Banco Bilbao Vizcaya Argentaria SA(a) |
270,628 | 1,224,990 | ||||||
Banco Santander SA |
281,775 | 661,808 | ||||||
Ferrovial SA |
10,823 | 247,998 | ||||||
Iberdrola SA |
301,371 | 2,828,971 | ||||||
Industria de Diseno Textil SA |
75,835 | 1,580,928 | ||||||
Naturgy Energy Group SA(a) |
67,423 | 1,567,389 | ||||||
Repsol SA |
85,916 | 993,598 | ||||||
|
|
|||||||
Total Spain | 9,105,682 | |||||||
Sweden – 1.9% |
| |||||||
Assa Abloy AB, Class B |
27,374 | 517,263 | ||||||
Atlas Copco AB, Class A |
62,595 | 591,120 | ||||||
Atlas Copco AB, Class B |
35,007 | 294,188 | ||||||
Epiroc AB, Class A |
10,814 | 156,059 | ||||||
EQT AB(a) |
8,454 | 166,909 | ||||||
Essity AB, Class B |
17,679 | 351,748 | ||||||
Evolution AB(b) |
1,129 | 90,218 | ||||||
Hexagon AB, Class B |
29,700 | 280,206 | ||||||
Investment AB Latour, Class B(a) |
7,130 | 119,246 | ||||||
Nibe Industrier AB, Class B |
13,441 | 121,238 | ||||||
Sandvik AB |
26,925 | 370,120 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
100,878 | 970,829 | ||||||
Svenska Handelsbanken AB, Class A |
82,711 | 682,855 | ||||||
Swedbank AB, Class A |
15,942 | 210,956 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
68,602 | 404,843 | ||||||
Telia Co. AB |
242,291 | 699,309 | ||||||
Volvo AB, Class B |
51,510 | 733,742 | ||||||
|
|
|||||||
Total Sweden | 6,760,849 | |||||||
Switzerland – 11.8% |
| |||||||
ABB Ltd., Registered Shares |
86,992 | 2,280,308 | ||||||
Cie Financiere Richemont SA, Class A, Registered Shares |
10,086 | 966,124 | ||||||
EMS-Chemie Holding AG, Registered Shares |
757 | 483,388 | ||||||
Geberit AG, Registered Shares |
1,076 | 467,351 | ||||||
Holcim AG* |
29,138 | 1,213,183 | ||||||
Kuehne + Nagel International AG, Registered Shares(a) |
3,177 | 652,023 | ||||||
Nestle SA, Registered Shares |
104,633 | 11,383,390 | ||||||
Novartis AG, Registered Shares |
98,968 | 7,594,669 | ||||||
Partners Group Holding AG |
769 | 628,638 | ||||||
Roche Holding AG |
18,427 | 6,055,589 | ||||||
Roche Holding AG, Bearer Shares(a) |
4,214 | 1,660,340 | ||||||
SGS SA, Registered Shares |
384 | 829,058 | ||||||
Sika AG, Registered Shares |
2,046 | 417,203 | ||||||
Sonova Holding AG, Registered Shares |
788 | 176,134 | ||||||
Swisscom AG, Registered Shares |
3,360 | 1,582,281 | ||||||
UBS Group AG, Registered Shares |
84,374 | 1,240,857 | ||||||
Zurich Insurance Group AG |
11,807 | 4,738,395 | ||||||
|
|
|||||||
Total Switzerland | 42,368,931 | |||||||
United Kingdom – 13.7% |
| |||||||
Anglo American PLC |
91,146 | 2,783,268 | ||||||
Antofagasta PLC |
39,061 | 486,400 | ||||||
Ashtead Group PLC |
5,311 | 242,245 | ||||||
AstraZeneca PLC |
37,552 | 4,168,453 | ||||||
Aviva PLC |
239,863 | 1,039,440 | ||||||
BAE Systems PLC |
217,630 | 1,918,742 | ||||||
Barclays PLC |
287,266 | 462,734 | ||||||
BP PLC |
920,775 | 4,451,664 | ||||||
CNH Industrial NV |
21,280 | 242,450 | ||||||
Coca-Cola Europacific Partners PLC |
9,800 | 425,305 | ||||||
Diageo PLC |
74,136 | 3,142,734 | ||||||
HSBC Holdings PLC |
784,707 | 4,093,398 | ||||||
Imperial Brands PLC |
130,629 | 2,704,981 | ||||||
Legal & General Group PLC |
384,956 | 930,357 | ||||||
Linde PLC |
7,377 | 2,017,744 | ||||||
Lloyds Banking Group PLC |
1,959,444 | 905,334 | ||||||
London Stock Exchange Group PLC |
5,606 | 477,358 | ||||||
National Grid PLC |
201,081 | 2,089,784 | ||||||
NatWest Group PLC |
287,334 | 724,576 | ||||||
Reckitt Benckiser Group PLC |
22,624 | 1,509,248 | ||||||
RELX PLC |
44,704 | 1,098,865 | ||||||
Segro PLC |
35,914 | 301,884 | ||||||
Shell PLC |
252,637 | 6,335,547 | ||||||
SSE PLC |
86,702 | 1,478,397 | ||||||
Standard Chartered PLC |
58,274 | 368,711 | ||||||
Tesco PLC |
278,245 | 642,331 | ||||||
Unilever PLC |
100,434 | 4,449,821 | ||||||
|
|
|||||||
Total United Kingdom | 49,491,771 | |||||||
United States – 0.9% |
| |||||||
GSK PLC |
233,970 | 3,410,496 | ||||||
TOTAL COMMON
STOCKS (Cost: $381,145,593) |
356,855,525 | |||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree International MidCap Dividend Fund(c) |
||||||||
(Cost: $374,308) | 6,778 | 320,938 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.8% |
| |||||||
United States – 3.8% |
| |||||||
State
Street Navigator Securities Lending |
| |||||||
(Cost: $13,699,853) | 13,699,853 | 13,699,853 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
102.9% (Cost: $395,219,754) |
|
370,876,316 | ||||||
Other Assets less Liabilities – (2.9)% |
(10,538,995 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 360,337,321 |
* |
Non-income producing security. |
See Notes to Financial Statements.
42 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2022
(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 $18,415,945 and the total market value of the collateral held by the Fund was $20,213,142. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,513,289. |
(b) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 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 Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International MidCap Dividend Fund |
$ | — | $ | 1,324,495 | $ | 822,365 | $ | (127,822 | ) | $ | (53,370 | ) | $ | 320,938 | $ | 18,410 |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Citibank NA |
10/5/2022 | 1,779,375 | HKD | 226,677 | USD | $ | — | $ | (2 | ) |
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 Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
|
|||||||||||||||
Common Stocks |
$ | 356,855,525 | $ | — | $ | — | $ | 356,855,525 | ||||||||
Exchange-Traded Fund |
320,938 | — | — | 320,938 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 13,699,853 | — | 13,699,853 | ||||||||||||
Total Investments in Securities |
$ | 357,176,463 | $ | 13,699,853 | $ | — | $ | 370,876,316 | ||||||||
Liabilities: |
|
|||||||||||||||
Financial Derivative Instruments |
|
|||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (2 | ) | $ | — | $ | (2 | ) | ||||||
Total – Net |
$ | 357,176,463 | $ | 13,699,851 | $ | — | $ | 370,876,314 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 43 |
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.0% |
| |||||||
Australia – 10.3% |
| |||||||
ALS Ltd. |
15,894 | $ | 103,519 | |||||
Alumina Ltd. |
146,658 | 119,282 | ||||||
Ampol Ltd. |
7,105 | 131,335 | ||||||
Ansell Ltd. |
5,628 | 91,151 | ||||||
APA Group |
84,653 | 521,961 | ||||||
ASX Ltd.(a) |
4,066 | 187,597 | ||||||
Atlas Arteria Ltd.(a) |
54,292 | 217,471 | ||||||
Aurizon Holdings Ltd. |
189,964 | 421,374 | ||||||
Bank of Queensland Ltd.(a) |
35,493 | 148,560 | ||||||
Bendigo & Adelaide Bank Ltd.(a) |
53,406 | 267,488 | ||||||
BlueScope Steel Ltd. |
8,605 | 84,040 | ||||||
Brambles Ltd. |
51,369 | 376,846 | ||||||
carsales.com Ltd. |
8,261 | 99,908 | ||||||
Challenger Ltd.(a) |
22,947 | 86,310 | ||||||
Charter Hall Group(a) |
19,052 | 140,624 | ||||||
Cleanaway Waste Management Ltd.(a) |
50,649 | 88,251 | ||||||
Cochlear Ltd. |
1,018 | 127,331 | ||||||
Computershare Ltd. |
19,065 | 303,504 | ||||||
Dexus |
85,826 | 426,004 | ||||||
Domino’s Pizza Enterprises Ltd.(a) |
2,351 | 77,876 | ||||||
Downer EDI Ltd. |
30,876 | 90,722 | ||||||
Evolution Mining Ltd. |
74,532 | 98,237 | ||||||
GPT Group |
171,838 | 423,151 | ||||||
Harvey Norman Holdings Ltd.(a) |
110,558 | 287,176 | ||||||
IGO Ltd. |
9,927 | 87,441 | ||||||
Insurance Australia Group Ltd. |
117,732 | 348,201 | ||||||
JB Hi-Fi Ltd.(a) |
8,776 | 214,190 | ||||||
Lendlease Corp. Ltd.(a) |
21,563 | 123,666 | ||||||
Magellan Financial Group Ltd.(a) |
12,520 | 90,640 | ||||||
Medibank Pvt Ltd. |
178,002 | 397,129 | ||||||
Mirvac Group |
160,305 | 200,467 | ||||||
Newcrest Mining Ltd. |
28,296 | 307,824 | ||||||
Nine Entertainment Co. Holdings Ltd. |
84,690 | 101,552 | ||||||
OZ Minerals Ltd.(a) |
7,390 | 122,491 | ||||||
Premier Investments Ltd. |
7,908 | 114,654 | ||||||
QBE Insurance Group Ltd. |
16,569 | 122,829 | ||||||
Qube Holdings Ltd.(a) |
63,783 | 101,703 | ||||||
Ramsay Health Care Ltd. |
6,072 | 223,621 | ||||||
REA Group Ltd.(a) |
1,844 | 136,166 | ||||||
Reece Ltd. |
8,520 | 76,801 | ||||||
Santos Ltd. |
50,524 | 230,314 | ||||||
Scentre Group |
286,372 | 467,672 | ||||||
Seven Group Holdings Ltd.(a) |
9,489 | 103,411 | ||||||
Sonic Healthcare Ltd. |
20,351 | 400,129 | ||||||
South32 Ltd. |
100,041 | 233,486 | ||||||
Steadfast Group Ltd. |
43,674 | 130,011 | ||||||
Stockland |
147,419 | 309,941 | ||||||
Suncorp Group Ltd. |
123,802 | 798,373 | ||||||
Tabcorp Holdings Ltd. |
133,269 | 80,116 | ||||||
Treasury Wine Estates Ltd. |
22,254 | 179,854 | ||||||
Vicinity Centres |
295,156 | 329,252 | ||||||
Washington H Soul Pattinson & Co. Ltd.(a) |
6,316 | 108,791 | ||||||
Worley Ltd.(a) |
26,903 | 220,194 | ||||||
|
|
|||||||
Total Australia | 11,280,637 | |||||||
Austria – 1.1% |
| |||||||
Andritz AG |
2,076 | 88,753 | ||||||
BAWAG Group AG(b) |
13,719 | 597,534 | ||||||
EVN AG |
6,050 | 100,994 | ||||||
Telekom Austria AG* |
19,614 | 113,560 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
5,497 | 112,549 | ||||||
Voestalpine AG |
5,228 | 89,680 | ||||||
Wienerberger AG |
4,792 | 96,706 | ||||||
|
|
|||||||
Total Austria | 1,199,776 | |||||||
Belgium – 1.9% |
| |||||||
Ackermans & van Haaren NV |
698 | 88,962 | ||||||
Aedifica SA |
1,541 | 119,035 | ||||||
Cofinimmo SA |
1,605 | 133,334 | ||||||
D’ieteren Group |
794 | 113,020 | ||||||
Elia Group SA/NV |
1,839 | 216,910 | ||||||
Etablissements Franz Colruyt NV(a) |
6,282 | 138,469 | ||||||
Melexis NV |
1,253 | 85,925 | ||||||
Proximus SADP |
30,379 | 315,315 | ||||||
Solvay SA |
4,465 | 348,356 | ||||||
Telenet Group Holding NV |
18,116 | 250,415 | ||||||
Umicore SA |
4,994 | 147,407 | ||||||
Warehouses De Pauw CVA |
7,130 | 175,461 | ||||||
|
|
|||||||
Total Belgium | 2,132,609 | |||||||
China – 2.9% |
| |||||||
Beijing Enterprises Holdings Ltd. |
58,700 | 164,886 | ||||||
BYD Electronic International Co. Ltd.(a) |
31,500 | 76,082 | ||||||
China Everbright Environment Group Ltd. |
466,407 | 193,695 | ||||||
China Merchants Port Holdings Co. Ltd. |
396,000 | 497,907 | ||||||
China Power International Development Ltd. |
541,000 | 215,714 | ||||||
China Resources Pharmaceutical Group Ltd.(b) |
278,500 | 191,227 | ||||||
China Resources Power Holdings Co. Ltd. |
210,000 | 326,374 | ||||||
China Taiping Insurance Holdings Co. Ltd. |
142,800 | 120,245 | ||||||
CSPC Pharmaceutical Group Ltd. |
304,000 | 301,293 | ||||||
Fosun International Ltd. |
254,000 | 157,579 | ||||||
Guangdong Investment Ltd. |
478,208 | 383,180 | ||||||
Lenovo Group Ltd. |
566,000 | 393,681 | ||||||
Wharf Holdings Ltd. |
60,000 | 192,232 | ||||||
|
|
|||||||
Total China | 3,214,095 | |||||||
Denmark – 1.3% |
| |||||||
H Lundbeck A/S |
15,299 | 49,012 | ||||||
H Lundbeck A/S, Class A* |
3,825 | 11,412 | ||||||
Novozymes A/S, Class B |
3,352 | 169,236 | ||||||
Royal Unibrew A/S |
1,910 | 124,542 | ||||||
Topdanmark A/S |
4,219 | 197,556 | ||||||
Tryg A/S |
39,745 | 821,617 | ||||||
|
|
|||||||
Total Denmark | 1,373,375 | |||||||
Finland – 2.1% |
| |||||||
Elisa Oyj |
11,104 | 504,197 | ||||||
Huhtamaki Oyj |
3,156 | 100,977 |
See Notes to Financial Statements.
44 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2022
Investments | Shares | Value | ||||||
Kesko Oyj, Class A |
6,478 | $ | 116,897 | |||||
Kesko Oyj, Class B |
14,219 | 266,683 | ||||||
Kojamo Oyj(a) |
5,762 | 74,059 | ||||||
Konecranes Oyj |
2,588 | 51,924 | ||||||
Metsa Board Oyj, Class B |
12,343 | 90,326 | ||||||
Metso Outotec Oyj |
24,559 | 164,950 | ||||||
Nokian Renkaat Oyj |
9,254 | 89,750 | ||||||
Orion Oyj, Class B |
5,145 | 217,136 | ||||||
Stora Enso Oyj, Class R |
14,962 | 191,867 | ||||||
TietoEVRY Oyj(a) |
6,851 | 156,111 | ||||||
Valmet Oyj |
7,701 | 157,147 | ||||||
Wartsila Oyj Abp(a) |
13,757 | 88,706 | ||||||
|
|
|||||||
Total Finland | 2,270,730 | |||||||
France – 5.3% |
| |||||||
ALD SA(a)(b) |
39,590 | 366,900 | ||||||
Arkema SA |
2,988 | 219,774 | ||||||
BioMerieux |
1,041 | 83,013 | ||||||
Bouygues SA(a) |
23,806 | 626,184 | ||||||
Bureau Veritas SA |
11,770 | 264,970 | ||||||
Carrefour SA |
31,678 | 441,139 | ||||||
Cie Plastic Omnium SA |
4,512 | 59,761 | ||||||
Covivio |
6,001 | 291,122 | ||||||
Edenred |
4,660 | 216,206 | ||||||
Eiffage SA |
4,709 | 380,679 | ||||||
Eurazeo SE |
3,212 | 169,446 | ||||||
Eutelsat Communications SA(a) |
23,059 | 178,911 | ||||||
Gecina SA |
4,108 | 323,763 | ||||||
ICADE |
5,424 | 202,980 | ||||||
Imerys SA |
3,256 | 99,073 | ||||||
Ipsen SA |
1,270 | 118,070 | ||||||
Klepierre SA* |
17,868 | 313,329 | ||||||
La Francaise des Jeux SAEM(b) |
7,740 | 231,039 | ||||||
Remy Cointreau SA(a) |
740 | 123,892 | ||||||
Rexel SA |
15,924 | 241,487 | ||||||
Rothschild & Co. |
2,751 | 90,283 | ||||||
Rubis SCA |
7,899 | 165,521 | ||||||
SEB SA(a) |
1,208 | 76,567 | ||||||
SPIE SA |
6,545 | 138,367 | ||||||
Trigano SA |
837 | 74,289 | ||||||
Valeo |
3,591 | 54,985 | ||||||
Verallia SA(b) |
6,838 | 154,877 | ||||||
Wendel SE |
2,174 | 157,283 | ||||||
|
|
|||||||
Total France | 5,863,910 | |||||||
Germany – 4.4% |
| |||||||
alstria office REIT AG |
8,939 | 64,496 | ||||||
Aurubis AG |
1,226 | 64,833 | ||||||
Bechtle AG |
1,729 | 62,891 | ||||||
Brenntag SE |
5,082 | 310,564 | ||||||
Covestro AG(b) |
5,597 | 161,971 | ||||||
Dermapharm Holding SE |
1,491 | 54,453 | ||||||
DWS Group GmbH & Co. KGaA(b) |
11,529 | 277,390 | ||||||
Evonik Industries AG |
22,869 | 386,462 | ||||||
Fielmann AG |
2,442 | 78,850 | ||||||
Freenet AG |
16,077 | 306,334 | ||||||
GEA Group AG |
6,747 | 220,367 | ||||||
HeidelbergCement AG |
8,565 | 342,760 | ||||||
Hella GmbH & Co. KGaA |
2,097 | 139,900 | ||||||
Hochtief AG |
5,208 | 249,285 | ||||||
LANXESS AG |
2,125 | 62,599 | ||||||
LEG Immobilien SE |
2,587 | 155,508 | ||||||
ProSiebenSat.1 Media SE |
17,425 | 124,716 | ||||||
Rheinmetall AG |
1,325 | 205,349 | ||||||
Scout24 SE(b) |
1,505 | 76,255 | ||||||
Stroeer SE & Co. KGaA |
2,262 | 85,802 | ||||||
TAG Immobilien AG |
6,613 | 53,220 | ||||||
Talanx AG* |
11,851 | 422,598 | ||||||
Telefonica Deutschland Holding AG |
294,521 | 598,117 | ||||||
Traton SE |
7,567 | 90,735 | ||||||
United Internet AG, Registered Shares |
4,730 | 89,246 | ||||||
Varta AG |
1,079 | 31,024 | ||||||
Wacker Chemie AG |
1,294 | 134,563 | ||||||
|
|
|||||||
Total Germany | 4,850,288 | |||||||
Hong Kong – 3.4% |
| |||||||
Bank of East Asia Ltd. |
127,980 | 140,209 | ||||||
Hang Lung Group Ltd. |
71,000 | 114,687 | ||||||
Hang Lung Properties Ltd. |
241,000 | 395,429 | ||||||
Hysan Development Co. Ltd. |
69,000 | 173,865 | ||||||
Power Assets Holdings Ltd. |
243,000 | 1,219,659 | ||||||
Sino Land Co. Ltd. |
479,046 | 633,447 | ||||||
Swire Pacific Ltd., Class A |
47,500 | 355,498 | ||||||
Swire Properties Ltd. |
323,400 | 696,246 | ||||||
|
|
|||||||
Total Hong Kong | 3,729,040 | |||||||
Ireland – 0.3% |
| |||||||
Glanbia PLC |
11,654 | 134,490 | ||||||
Smurfit Kappa Group PLC |
6,649 | 191,047 | ||||||
|
|
|||||||
Total Ireland | 325,537 | |||||||
Israel – 1.4% |
| |||||||
Azrieli Group Ltd. |
2,673 | 183,508 | ||||||
Bank Hapoalim BM |
25,794 | 219,358 | ||||||
Bank Leumi Le-Israel BM |
27,641 | 237,941 | ||||||
Elbit Systems Ltd. |
688 | 130,944 | ||||||
First International Bank of Israel Ltd. |
2,472 | 100,769 | ||||||
ICL Group Ltd. |
30,085 | 243,586 | ||||||
Mizrahi Tefahot Bank Ltd. |
8,224 | 290,160 | ||||||
Strauss Group Ltd. |
5,066 | 120,731 | ||||||
|
|
|||||||
Total Israel | 1,526,997 | |||||||
Italy – 4.8% |
| |||||||
A2A SpA |
256,012 | 250,752 | ||||||
ACEA SpA |
11,219 | 122,436 | ||||||
Azimut Holding SpA |
11,993 | 172,768 | ||||||
Banca Mediolanum SpA |
78,369 | 496,729 | ||||||
Banco BPM SpA(a) |
39,490 | 104,221 | ||||||
BPER Banca |
42,671 | 66,090 | ||||||
Brembo SpA |
9,277 | 77,204 | ||||||
De’ Longhi SpA(a) |
3,702 | 54,654 |
See Notes to Financial Statements.
WisdomTree Trust | 45 |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2022
Investments | Shares | Value | ||||||
DiaSorin SpA(a) |
443 | $ | 49,822 | |||||
ERG SpA |
5,609 | 155,285 | ||||||
Hera SpA(a) |
101,152 | 216,619 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
40,734 | 357,948 | ||||||
Iren SpA |
90,093 | 119,768 | ||||||
Italgas SpA |
70,743 | 330,993 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
71,673 | 565,928 | ||||||
Pirelli & C. SpA(b) |
21,811 | 71,794 | ||||||
Prysmian SpA |
5,596 | 162,380 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
5,748 | 212,233 | ||||||
Terna – Rete Elettrica Nazionale |
151,754 | 929,161 | ||||||
Unipol Gruppo SpA |
53,029 | 207,488 | ||||||
UnipolSai Assicurazioni SpA(a) |
273,811 | 571,349 | ||||||
|
|
|||||||
Total Italy | 5,295,622 | |||||||
Japan – 28.4% |
| |||||||
ABC-Mart, Inc. |
3,578 | 154,001 | ||||||
Acom Co. Ltd.(a) |
37,300 | 80,143 | ||||||
Aeon Mall Co. Ltd. |
8,600 | 95,658 | ||||||
AGC, Inc. |
10,328 | 320,375 | ||||||
Air Water, Inc. |
8,500 | 100,301 | ||||||
Aisin Corp.(a) |
13,700 | 351,149 | ||||||
Ajinomoto Co., Inc. |
14,900 | 407,847 | ||||||
Amada Co. Ltd. |
14,700 | 99,628 | ||||||
Asahi Kasei Corp. |
46,800 | 308,939 | ||||||
Azbil Corp. |
2,900 | 75,533 | ||||||
Brother Industries Ltd. |
9,300 | 160,049 | ||||||
Canon Marketing Japan, Inc. |
5,200 | 114,961 | ||||||
Capcom Co. Ltd. |
4,700 | 118,194 | ||||||
Casio Computer Co. Ltd.(a) |
9,900 | 86,795 | ||||||
Chiba Bank Ltd.(a) |
33,000 | 177,602 | ||||||
Chubu Electric Power Co., Inc.(a) |
33,600 | 302,701 | ||||||
Chugoku Electric Power Co., Inc. |
30,200 | 153,144 | ||||||
COMSYS Holdings Corp. |
5,800 | 98,653 | ||||||
Concordia Financial Group Ltd. |
54,000 | 166,762 | ||||||
Dai Nippon Printing Co. Ltd. |
10,279 | 205,942 | ||||||
Daifuku Co. Ltd. |
1,300 | 61,163 | ||||||
Daito Trust Construction Co. Ltd. |
3,120 | 292,503 | ||||||
Daiwa Securities Group, Inc.(a) |
116,400 | 455,484 | ||||||
Denka Co. Ltd. |
4,200 | 92,128 | ||||||
Dentsu Group, Inc. |
6,500 | 184,566 | ||||||
Disco Corp. |
1,000 | 221,078 | ||||||
Ebara Corp. |
3,500 | 114,494 | ||||||
ENEOS Holdings, Inc. |
272,200 | 874,643 | ||||||
Fuji Electric Co. Ltd. |
3,975 | 145,274 | ||||||
Fukuoka Financial Group, Inc. |
10,500 | 186,141 | ||||||
Hakuhodo DY Holdings, Inc. |
11,100 | 78,067 | ||||||
Hamamatsu Photonics KK |
2,800 | 119,935 | ||||||
Hankyu Hanshin Holdings, Inc. |
1,800 | 54,095 | ||||||
Haseko Corp. |
17,900 | 194,279 | ||||||
Hirose Electric Co. Ltd. |
875 | 114,736 | ||||||
Hoshizaki Corp. |
2,600 | 72,479 | ||||||
Hulic Co. Ltd. |
32,300 | 237,210 | ||||||
Idemitsu Kosan Co. Ltd.(a) |
19,866 | 430,273 | ||||||
Iida Group Holdings Co. Ltd. |
11,800 | 160,029 | ||||||
Inpex Corp. |
58,500 | 549,252 | ||||||
Isuzu Motors Ltd. |
30,900 | 340,926 | ||||||
Itochu Techno-Solutions Corp. |
6,100 | 142,865 | ||||||
Japan Exchange Group, Inc. |
13,800 | 186,152 | ||||||
Japan Post Insurance Co. Ltd. |
32,600 | 456,303 | ||||||
JFE Holdings, Inc.(a) |
29,900 | 277,011 | ||||||
JSR Corp.(a) |
6,000 | 113,994 | ||||||
Kajima Corp. |
25,976 | 246,399 | ||||||
Kakaku.com, Inc. |
3,200 | 54,430 | ||||||
Kansai Electric Power Co., Inc. |
54,200 | 453,835 | ||||||
Kansai Paint Co. Ltd.(a) |
5,600 | 79,196 | ||||||
Kikkoman Corp. |
1,600 | 90,642 | ||||||
Kobayashi Pharmaceutical Co. Ltd. |
1,000 | 58,586 | ||||||
Koei Tecmo Holdings Co. Ltd. |
7,820 | 128,312 | ||||||
Koito Manufacturing Co. Ltd. |
4,000 | 54,468 | ||||||
Konami Group Corp.(a) |
2,900 | 133,835 | ||||||
Kuraray Co. Ltd. |
12,400 | 86,610 | ||||||
Kurita Water Industries Ltd.(a) |
3,100 | 110,512 | ||||||
Kyushu Electric Power Co., Inc. |
27,600 | 147,205 | ||||||
Kyushu Railway Co. |
8,400 | 181,353 | ||||||
Lawson, Inc. |
1,500 | 49,121 | ||||||
Lixil Corp. |
10,500 | 153,715 | ||||||
Makita Corp.(a) |
4,500 | 87,019 | ||||||
Marubeni Corp. |
85,700 | 750,752 | ||||||
MatsukiyoCocokara & Co. |
2,000 | 86,082 | ||||||
McDonald’s Holdings Co. Japan Ltd. |
1,900 | 66,158 | ||||||
Medipal Holdings Corp.(a) |
8,800 | 112,048 | ||||||
MEIJI Holdings Co. Ltd. |
4,300 | 191,019 | ||||||
MINEBEA MITSUMI, Inc. |
7,300 | 107,877 | ||||||
MISUMI Group, Inc. |
3,400 | 73,288 | ||||||
Mitsubishi Chemical Group Corp. |
46,800 | 213,913 | ||||||
Mitsubishi Gas Chemical Co., Inc. |
9,700 | 127,059 | ||||||
Mitsubishi HC Capital, Inc. |
82,120 | 352,887 | ||||||
Mitsubishi Heavy Industries Ltd. |
16,600 | 551,173 | ||||||
Mitsui Chemicals, Inc. |
7,800 | 151,910 | ||||||
Mitsui OSK Lines Ltd.(a) |
42,000 | 755,011 | ||||||
Nabtesco Corp. |
3,500 | 71,453 | ||||||
NEC Corp. |
5,000 | 159,764 | ||||||
NGK Insulators Ltd. |
10,700 | 133,062 | ||||||
NGK Spark Plug Co. Ltd. |
10,900 | 192,931 | ||||||
NH Foods Ltd. |
3,800 | 100,024 | ||||||
Nichirei Corp. |
2,900 | 47,784 | ||||||
Nikon Corp. |
10,600 | 100,108 | ||||||
Nippon Express Holdings, Inc. |
1,600 | 81,357 | ||||||
Nippon Sanso Holdings Corp. |
8,300 | 130,798 | ||||||
Nippon Yusen KK(a) |
43,800 | 746,517 | ||||||
Nissan Chemical Corp. |
3,400 | 151,508 | ||||||
Nisshin Seifun Group, Inc. |
9,800 | 99,391 | ||||||
Nissin Foods Holdings Co. Ltd.(a) |
1,900 | 132,184 | ||||||
Nitto Denko Corp. |
4,800 | 259,657 | ||||||
NOF Corp. |
1,900 | 68,521 | ||||||
Nomura Real Estate Holdings, Inc. |
7,668 | 173,496 | ||||||
Oji Holdings Corp. |
36,062 | 134,038 |
See Notes to Financial Statements.
46 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2022
Investments | Shares | Value | ||||||
Ono Pharmaceutical Co. Ltd. |
16,600 | $ | 387,748 | |||||
Open House Group Co. Ltd. |
3,000 | 101,454 | ||||||
Oracle Corp. |
2,600 | 138,312 | ||||||
Osaka Gas Co. Ltd. |
24,200 | 365,479 | ||||||
Otsuka Corp. |
5,200 | 162,562 | ||||||
Pan Pacific International Holdings Corp. |
5,700 | 100,812 | ||||||
Persol Holdings Co. Ltd. |
4,400 | 81,315 | ||||||
Pola Orbis Holdings, Inc. |
5,100 | 57,608 | ||||||
Resona Holdings, Inc. |
143,500 | 523,458 | ||||||
Rohm Co. Ltd. |
2,500 | 163,391 | ||||||
Ryohin Keikaku Co. Ltd. |
6,600 | 55,127 | ||||||
Sanwa Holdings Corp. |
12,400 | 106,571 | ||||||
SBI Holdings, Inc. |
12,100 | 217,013 | ||||||
SCSK Corp. |
9,800 | 148,275 | ||||||
Sega Sammy Holdings, Inc. |
9,600 | 130,591 | ||||||
Seiko Epson Corp.(a) |
15,400 | 209,596 | ||||||
Sekisui Chemical Co. Ltd. |
11,600 | 141,689 | ||||||
Sekisui House Ltd. |
22,500 | 373,225 | ||||||
Sharp Corp.(a) |
17,600 | 104,935 | ||||||
Shimadzu Corp. |
4,600 | 120,605 | ||||||
Shimamura Co. Ltd. |
1,200 | 101,392 | ||||||
Shimizu Corp. |
35,300 | 172,909 | ||||||
Shinko Electric Industries Co. Ltd.(a) |
2,700 | 58,106 | ||||||
Shizuoka Bank Ltd.*(a) |
25,800 | 156,142 | ||||||
Showa Denko KK |
5,300 | 75,210 | ||||||
Sojitz Corp. |
10,380 | 152,317 | ||||||
Sompo Holdings, Inc. |
26,900 | 1,070,834 | ||||||
Square Enix Holdings Co. Ltd. |
1,800 | 77,474 | ||||||
Stanley Electric Co. Ltd. |
4,600 | 71,950 | ||||||
Subaru Corp. |
23,600 | 353,319 | ||||||
Sumitomo Chemical Co. Ltd. |
64,400 | 221,125 | ||||||
Sumitomo Electric Industries Ltd. |
25,612 | 259,048 | ||||||
Sumitomo Forestry Co. Ltd. |
7,500 | 114,253 | ||||||
Sumitomo Heavy Industries Ltd. |
5,200 | 96,028 | ||||||
Sumitomo Metal Mining Co. Ltd. |
13,600 | 390,867 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
18,600 | 526,729 | ||||||
Sumitomo Pharma Co. Ltd. |
8,090 | 57,624 | ||||||
Sumitomo Rubber Industries Ltd. |
21,400 | 170,171 | ||||||
Sundrug Co. Ltd. |
5,400 | 131,134 | ||||||
Suntory Beverage & Food Ltd. |
7,200 | 255,180 | ||||||
T&D Holdings, Inc. |
24,951 | 235,642 | ||||||
Taisei Corp. |
9,975 | 277,035 | ||||||
Taiyo Yuden Co. Ltd. |
2,800 | 72,058 | ||||||
TDK Corp. |
7,400 | 227,759 | ||||||
TIS, Inc. |
6,000 | 158,969 | ||||||
Tokyo Century Corp.(a) |
3,600 | 114,657 | ||||||
Tokyo Gas Co. Ltd. |
17,600 | 298,025 | ||||||
Tokyo Tatemono Co. Ltd. |
9,600 | 136,494 | ||||||
Tokyu Corp.(a) |
9,000 | 102,408 | ||||||
Tokyu Fudosan Holdings Corp. |
23,800 | 123,485 | ||||||
Toray Industries, Inc. |
32,100 | 157,855 | ||||||
Tosoh Corp. |
13,800 | 153,498 | ||||||
TOTO Ltd. |
3,600 | 119,880 | ||||||
Toyo Suisan Kaisha Ltd. |
3,400 | 139,998 | ||||||
Toyota Boshoku Corp. |
10,900 | 133,440 | ||||||
Toyota Tsusho Corp. |
10,700 | 331,176 | ||||||
Trend Micro, Inc. |
4,930 | 266,348 | ||||||
Tsuruha Holdings, Inc. |
1,000 | 58,655 | ||||||
USS Co. Ltd. |
13,900 | 214,821 | ||||||
Yakult Honsha Co. Ltd. |
2,600 | 151,066 | ||||||
Yamada Holdings Co. Ltd. |
57,200 | 188,105 | ||||||
Yamaha Corp. |
2,900 | 102,981 | ||||||
Yamaha Motor Co. Ltd. |
22,360 | 418,173 | ||||||
Yamato Holdings Co. Ltd.(a) |
9,900 | 148,898 | ||||||
Yaskawa Electric Corp.(a) |
3,300 | 94,957 | ||||||
Yokogawa Electric Corp. |
5,400 | 84,873 | ||||||
Yokohama Rubber Co. Ltd. |
10,700 | 163,814 | ||||||
Zeon Corp. |
6,300 | 55,625 | ||||||
ZOZO, Inc. |
4,900 | 97,970 | ||||||
|
|
|||||||
Total Japan | 31,200,708 | |||||||
Netherlands – 3.0% |
| |||||||
Aalberts NV |
2,937 | 97,164 | ||||||
Aegon NV |
85,358 | 343,013 | ||||||
Arcadis NV |
2,566 | 84,463 | ||||||
ASR Nederland NV |
9,068 | 351,519 | ||||||
BE Semiconductor Industries NV |
3,772 | 164,771 | ||||||
CTP NV(a)(b) |
5,112 | 52,884 | ||||||
Euronext NV(a)(b) |
2,279 | 145,344 | ||||||
IMCD NV(a) |
560 | 67,259 | ||||||
Koninklijke KPN NV |
390,623 | 1,060,771 | ||||||
Koninklijke Vopak NV |
5,186 | 95,005 | ||||||
Randstad NV(a) |
12,190 | 532,371 | ||||||
SBM Offshore NV(a) |
11,071 | 139,855 | ||||||
Signify NV(b) |
8,025 | 209,357 | ||||||
|
|
|||||||
Total Netherlands | 3,343,776 | |||||||
Norway – 3.8% |
| |||||||
Aker ASA, Class A |
1,654 | 107,158 | ||||||
Aker BP ASA(a) |
40,900 | 1,173,263 | ||||||
Entra ASA(b) |
6,161 | 57,385 | ||||||
Gjensidige Forsikring ASA |
31,245 | 536,173 | ||||||
Kongsberg Gruppen ASA |
9,911 | 301,953 | ||||||
Leroy Seafood Group ASA |
21,081 | 82,759 | ||||||
Mowi ASA |
5,636 | 71,631 | ||||||
Norsk Hydro ASA |
70,130 | 378,669 | ||||||
Orkla ASA |
39,708 | 288,593 | ||||||
Salmar ASA |
4,366 | 147,119 | ||||||
SpareBank 1 SR-Bank ASA |
12,665 | 118,546 | ||||||
Storebrand ASA |
20,467 | 141,728 | ||||||
Yara International ASA |
21,283 | 748,609 | ||||||
|
|
|||||||
Total Norway | 4,153,586 | |||||||
Portugal – 0.8% |
| |||||||
Galp Energia SGPS SA(a) |
60,711 | 584,287 | ||||||
Jeronimo Martins SGPS SA |
17,248 | 321,888 | ||||||
|
|
|||||||
Total Portugal | 906,175 |
See Notes to Financial Statements.
WisdomTree Trust | 47 |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2022
Investments | Shares | Value | ||||||
Singapore – 2.0% |
| |||||||
Genting Singapore Ltd.(a) |
279,000 | $ | 152,634 | |||||
Jardine Cycle & Carriage Ltd. |
14,411 | 339,360 | ||||||
Keppel Corp. Ltd. |
82,300 | 398,624 | ||||||
Olam Group Ltd. |
181,800 | 165,975 | ||||||
Singapore Exchange Ltd. |
45,200 | 297,994 | ||||||
Singapore Technologies Engineering Ltd. |
228,600 | 570,345 | ||||||
UOL Group Ltd. |
23,800 | 110,301 | ||||||
Venture Corp. Ltd. |
15,000 | 171,754 | ||||||
|
|
|||||||
Total Singapore | 2,206,987 | |||||||
Spain – 2.9% |
| |||||||
Acciona SA |
2,447 | 432,935 | ||||||
Acerinox SA |
20,591 | 165,370 | ||||||
Bankinter SA(a) |
46,275 | 261,392 | ||||||
Cie Automotive SA |
3,837 | 79,990 | ||||||
Enagas SA(a) |
28,964 | 449,453 | ||||||
Fluidra SA(a) |
6,245 | 94,950 | ||||||
Fomento de Construcciones y Contratas SA(a) |
19,209 | 156,002 | ||||||
Grifols SA*(a) |
11,359 | 98,837 | ||||||
Grupo Catalana Occidente SA |
4,712 | 118,403 | ||||||
Inmobiliaria Colonial Socimi SA |
21,012 | 101,605 | ||||||
Mapfre SA(a) |
284,828 | 443,660 | ||||||
Red Electrica Corp. SA |
36,930 | 568,364 | ||||||
Viscofan SA |
2,835 | 155,251 | ||||||
|
|
|||||||
Total Spain | 3,126,212 | |||||||
Sweden – 4.1% |
| |||||||
AAK AB |
4,611 | 61,224 | ||||||
Alfa Laval AB |
8,253 | 207,041 | ||||||
Axfood AB |
13,962 | 320,695 | ||||||
BillerudKorsnas AB |
7,890 | 93,422 | ||||||
Boliden AB |
8,088 | 252,570 | ||||||
Castellum AB(a) |
16,894 | 190,519 | ||||||
Dometic Group AB(b) |
9,794 | 50,958 | ||||||
Electrolux AB, Class B(a) |
15,041 | 157,519 | ||||||
Elekta AB, Class B |
11,209 | 57,431 | ||||||
Fabege AB(a) |
12,591 | 86,115 | ||||||
Getinge AB, Class B |
4,728 | 81,672 | ||||||
Hexpol AB |
14,029 | 116,176 | ||||||
Holmen AB, Class B |
3,022 | 115,597 | ||||||
Hufvudstaden AB, Class A |
4,507 | 49,669 | ||||||
Husqvarna AB, Class B(a) |
13,052 | 73,037 | ||||||
Indutrade AB |
5,341 | 87,785 | ||||||
Intrum AB |
7,085 | 89,795 | ||||||
L E Lundbergforetagen AB, Class B |
1,329 | 48,430 | ||||||
Lifco AB, Class B(a) |
7,748 | 109,055 | ||||||
Orron Energy AB(a) |
23,151 | 41,671 | ||||||
Saab AB, Class B |
3,211 | 100,576 | ||||||
Sagax AB, Class B |
3,666 | 60,849 | ||||||
Samhallsbyggnadsbolaget i Norden AB(a) |
22,099 | 24,225 | ||||||
Securitas AB, Class B(a) |
12,381 | 86,575 | ||||||
Skanska AB, Class B |
13,848 | 174,075 | ||||||
SKF AB, Class B(a) |
16,857 | 228,228 | ||||||
Svenska Cellulosa AB SCA, Class B |
11,736 | 150,170 | ||||||
Swedish Match AB |
54,977 | 544,940 | ||||||
Tele2 AB, Class B |
57,528 | 497,652 | ||||||
Thule Group AB(a)(b) |
3,184 | 64,125 | ||||||
Trelleborg AB, Class B |
12,752 | 241,193 | ||||||
Wihlborgs Fastigheter AB |
12,965 | 78,684 | ||||||
|
|
|||||||
Total Sweden | 4,541,673 | |||||||
Switzerland – 5.1% |
| |||||||
Adecco Group AG, Registered Shares |
10,759 | 299,623 | ||||||
Allreal Holding AG, Registered Shares |
523 | 73,329 | ||||||
Baloise Holding AG, Registered Shares |
2,272 | 292,469 | ||||||
Banque Cantonale Vaudoise, Registered Shares |
5,492 | 522,835 | ||||||
BKW AG |
2,052 | 246,219 | ||||||
Clariant AG, Registered Shares*(a) |
15,613 | 252,219 | ||||||
Coca-Cola HBC AG |
15,566 | 329,108 | ||||||
DKSH Holding AG |
2,521 | 183,904 | ||||||
Galenica AG(b) |
2,888 | 210,530 | ||||||
Helvetia Holding AG, Registered Shares |
2,833 | 267,397 | ||||||
Julius Baer Group Ltd. |
10,524 | 465,120 | ||||||
Logitech International SA, Registered Shares(a) |
2,305 | 107,610 | ||||||
OC Oerlikon Corp. AG, Registered Shares |
16,837 | 108,626 | ||||||
PSP Swiss Property AG, Registered Shares |
2,693 | 270,873 | ||||||
SFS Group AG |
1,185 | 102,578 | ||||||
SIG Group AG* |
9,700 | 198,878 | ||||||
Stadler Rail AG(a) |
2,725 | 75,638 | ||||||
Sulzer AG, Registered Shares |
2,048 | 119,124 | ||||||
Swatch Group AG, Bearer Shares |
501 | 114,274 | ||||||
Swatch Group AG, Registered Shares |
2,218 | 94,106 | ||||||
Swiss Life Holding AG, Registered Shares |
1,624 | 723,519 | ||||||
Swiss Prime Site AG, Registered Shares |
3,496 | 280,604 | ||||||
Temenos AG, Registered Shares |
797 | 54,610 | ||||||
VAT Group AG(b) |
688 | 142,458 | ||||||
Vontobel Holding AG, Registered Shares |
2,201 | 119,414 | ||||||
|
|
|||||||
Total Switzerland | 5,655,065 | |||||||
United Kingdom – 9.7% |
| |||||||
Abrdn PLC |
148,264 | 230,220 | ||||||
Admiral Group PLC |
43,480 | 929,235 | ||||||
Airtel Africa PLC(a)(b) |
147,726 | 213,059 | ||||||
Ashmore Group PLC(a) |
45,577 | 100,280 | ||||||
Auto Trader Group PLC(b) |
11,384 | 65,446 | ||||||
Barratt Developments PLC |
57,313 | 218,934 | ||||||
Bellway PLC |
4,292 | 81,593 | ||||||
Big Yellow Group PLC |
7,953 | 94,106 | ||||||
British Land Co. PLC |
36,959 | 144,689 | ||||||
Britvic PLC |
11,696 | 93,679 | ||||||
Bunzl PLC |
12,986 | 400,097 | ||||||
Burberry Group PLC |
11,726 | 236,662 | ||||||
Close Brothers Group PLC |
12,323 | 127,588 | ||||||
Computacenter PLC |
4,593 | 99,108 | ||||||
ConvaTec Group PLC(b) |
60,456 | 138,753 | ||||||
DCC PLC |
3,014 | 157,763 | ||||||
Dechra Pharmaceuticals PLC |
2,378 | 69,603 | ||||||
Derwent London PLC |
3,044 | 68,640 | ||||||
Diploma PLC |
2,286 | 59,305 |
See Notes to Financial Statements.
48 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2022
Investments | Shares | Value | ||||||
Direct Line Insurance Group PLC |
122,253 | $ | 253,154 | |||||
DS Smith PLC |
52,553 | 150,710 | ||||||
Dunelm Group PLC(a) |
7,629 | 62,169 | ||||||
Fresnillo PLC(a) |
23,401 | 200,934 | ||||||
Grafton Group PLC |
8,913 | 66,841 | ||||||
Halma PLC |
3,567 | 81,429 | ||||||
Hargreaves Lansdown PLC(a) |
18,242 | 176,593 | ||||||
Hikma Pharmaceuticals PLC |
5,106 | 77,717 | ||||||
Howden Joinery Group PLC |
16,815 | 94,829 | ||||||
IMI PLC |
8,033 | 100,343 | ||||||
Inchcape PLC |
12,658 | 96,438 | ||||||
Intertek Group PLC |
4,352 | 180,091 | ||||||
Investec PLC |
36,289 | 147,090 | ||||||
J. Sainsbury PLC |
105,283 | 204,850 | ||||||
Johnson Matthey PLC |
6,562 | 134,233 | ||||||
Kingfisher PLC(a) |
94,161 | 231,667 | ||||||
Land Securities Group PLC |
46,534 | 271,054 | ||||||
Mondi PLC |
16,636 | 258,876 | ||||||
OSB Group PLC |
30,608 | 143,641 | ||||||
Pearson PLC |
31,118 | 301,100 | ||||||
Pennon Group PLC |
8,584 | 75,413 | ||||||
Redrow PLC |
18,189 | 81,055 | ||||||
Rentokil Initial PLC(a) |
29,543 | 157,474 | ||||||
Rightmove PLC |
12,463 | 67,086 | ||||||
Rotork PLC |
30,043 | 78,544 | ||||||
Royal Mail PLC(a) |
47,002 | 96,778 | ||||||
RS Group PLC |
13,945 | 150,842 | ||||||
Sage Group PLC |
32,372 | 251,946 | ||||||
Schroders PLC |
76,131 | 330,847 | ||||||
Severn Trent PLC |
11,360 | 298,641 | ||||||
Smith & Nephew PLC |
23,479 | 275,332 | ||||||
Smiths Group PLC |
13,810 | 232,783 | ||||||
Softcat PLC |
6,252 | 83,051 | ||||||
Spectris PLC |
3,716 | 113,494 | ||||||
Spirax-Sarco Engineering PLC |
1,311 | 152,201 | ||||||
St. James’s Place PLC |
22,050 | 255,005 | ||||||
Tate & Lyle PLC |
35,686 | 270,887 | ||||||
Taylor Wimpey PLC |
252,023 | 248,417 | ||||||
Unite Group PLC |
9,297 | 89,097 | ||||||
United Utilities Group PLC |
52,293 | 518,834 | ||||||
Vistry Group PLC(a) |
9,783 | 64,323 | ||||||
|
|
|||||||
Total United Kingdom | 10,654,569 | |||||||
TOTAL COMMON
STOCKS (Cost: $140,968,558) |
108,851,367 | |||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Atlas Arteria
Ltd., expiring 10/6/22 (Cost: $0) |
27,232 | 0 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.1% |
| |||||||
United States – 7.1% |
| |||||||
State
Street Navigator Securities Lending |
| |||||||
(Cost: $7,829,192) | 7,829,192 | 7,829,192 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 106.1% (Cost: $148,797,750) |
116,680,559 | |||||||
Other Assets less Liabilities – (6.1)% |
(6,729,360 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 109,951,199 |
* |
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 $14,218,992 and the total market value of the collateral held by the Fund was $15,930,903. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,101,711. |
(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. |
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 |
$ | 108,851,367 | $ | — | $ | — | $ | 108,851,367 | ||||||||
Rights |
— | 0 | — | 0 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 7,829,192 | — | 7,829,192 | ||||||||||||
Total Investments in Securities |
$ | 108,851,367 | $ | 7,829,192 | $ | — | $ | 116,680,559 |
See Notes to Financial Statements.
WisdomTree Trust | 49 |
Schedule of Investments (unaudited)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 97.7% |
| |||||||
Australia – 11.1% |
| |||||||
Ampol Ltd. |
9,443 | $ | 174,552 | |||||
APA Group |
17,181 | 105,936 | ||||||
ASX Ltd.(a) |
2,231 | 102,934 | ||||||
Aurizon Holdings Ltd. |
68,507 | 151,961 | ||||||
Australia & New Zealand Banking Group Ltd.(a) |
10,320 | 151,284 | ||||||
BHP Group Ltd. |
3,718 | 92,082 | ||||||
BlueScope Steel Ltd.(a) |
6,736 | 65,786 | ||||||
Brambles Ltd. |
16,921 | 124,133 | ||||||
Coles Group Ltd.(a) |
11,361 | 120,014 | ||||||
Commonwealth Bank of Australia(a) |
2,341 | 136,517 | ||||||
Endeavour Group Ltd.(a) |
19,862 | 89,392 | ||||||
Macquarie Group Ltd. |
1,267 | 124,425 | ||||||
Medibank Pvt Ltd. |
102,128 | 227,851 | ||||||
National Australia Bank Ltd.(a) |
6,356 | 117,735 | ||||||
QBE Insurance Group Ltd. |
17,494 | 129,687 | ||||||
Rio Tinto Ltd. |
6,994 | 392,887 | ||||||
Sonic Healthcare Ltd.(a) |
11,186 | 219,932 | ||||||
South32 Ltd. |
27,490 | 64,159 | ||||||
Telstra Corp. Ltd.(a) |
57,388 | 142,056 | ||||||
Westpac Banking Corp.(a) |
10,686 | 141,808 | ||||||
Woodside Energy Group Ltd. |
7,459 | 151,834 | ||||||
Woolworths Group Ltd.(a) |
4,885 | 106,630 | ||||||
|
|
|||||||
Total Australia | 3,133,595 | |||||||
Belgium – 0.4% |
| |||||||
Elia Group SA/NV |
663 | 78,201 | ||||||
Proximus SADP |
3,078 | 31,948 | ||||||
|
|
|||||||
Total Belgium | 110,149 | |||||||
China – 1.2% |
| |||||||
BOC Hong Kong Holdings Ltd. |
31,500 | 104,935 | ||||||
SITC International Holdings Co. Ltd. |
26,000 | 48,092 | ||||||
WH Group Ltd.(b) |
79,000 | 49,816 | ||||||
Wilmar International Ltd. |
28,200 | 75,467 | ||||||
Xinyi Glass Holdings Ltd. |
39,000 | 56,737 | ||||||
|
|
|||||||
Total China | 335,047 | |||||||
Denmark – 0.4% |
| |||||||
AP Moller – Maersk A/S, Class B |
67 | 122,394 | ||||||
Finland – 0.8% |
| |||||||
Elisa Oyj |
1,258 | 57,122 | ||||||
Orion Oyj, Class B |
4,232 | 178,604 | ||||||
|
|
|||||||
Total Finland | 235,726 | |||||||
France – 9.3% |
| |||||||
Carrefour SA |
15,239 | 212,214 | ||||||
Dassault Aviation SA |
2,136 | 244,826 | ||||||
Ipsen SA |
3,742 | 347,889 | ||||||
Klepierre SA* |
10,309 | 180,776 | ||||||
La Francaise des Jeux SAEM(b) |
13,809 | 412,198 | ||||||
Orange SA |
25,293 | 229,150 | ||||||
Sanofi |
5,086 | 390,628 | ||||||
Thales SA |
2,562 | 283,614 | ||||||
TotalEnergies SE(a) |
4,807 | 227,335 | ||||||
Vivendi SE |
14,388 | 112,367 | ||||||
|
|
|||||||
Total France | 2,640,997 | |||||||
Germany – 4.4% |
| |||||||
Bayer AG, Registered Shares |
6,727 | 312,470 | ||||||
Bayerische Motoren Werke AG |
4,881 | 334,669 | ||||||
Deutsche Telekom AG, Registered Shares |
9,801 | 167,950 | ||||||
Hannover Rueck SE |
1,919 | 289,888 | ||||||
Telefonica Deutschland Holding AG |
63,043 | 128,029 | ||||||
|
|
|||||||
Total Germany | 1,233,006 | |||||||
Hong Kong – 4.5% |
| |||||||
CK Asset Holdings Ltd. |
22,500 | 135,288 | ||||||
CK Infrastructure Holdings Ltd. |
22,500 | 114,795 | ||||||
CLP Holdings Ltd. |
15,000 | 113,409 | ||||||
Hongkong Land Holdings Ltd. |
25,400 | 112,268 | ||||||
Jardine Matheson Holdings Ltd. |
2,400 | 121,536 | ||||||
MTR Corp. Ltd. |
34,000 | 156,142 | ||||||
Power Assets Holdings Ltd. |
24,000 | 120,460 | ||||||
Sino Land Co. Ltd. |
112,000 | 148,099 | ||||||
Sun Hung Kai Properties Ltd. |
12,000 | 132,766 | ||||||
Swire Pacific Ltd., Class A |
17,500 | 130,973 | ||||||
|
|
|||||||
Total Hong Kong | 1,285,736 | |||||||
Israel – 1.5% |
| |||||||
Check Point Software Technologies Ltd.* |
2,239 | 250,813 | ||||||
Teva Pharmaceutical Industries Ltd., ADR* |
17,005 | 137,230 | ||||||
ZIM Integrated Shipping Services Ltd.(a) |
1,808 | 42,488 | ||||||
|
|
|||||||
Total Israel | 430,531 | |||||||
Italy – 0.4% |
| |||||||
Snam SpA |
28,736 | 116,715 | ||||||
Japan – 26.0% |
| |||||||
AGC, Inc. |
1,200 | 37,224 | ||||||
Aisin Corp. |
5,200 | 133,283 | ||||||
Ajinomoto Co., Inc. |
3,700 | 101,277 | ||||||
Brother Industries Ltd. |
2,600 | 44,745 | ||||||
Canon, Inc. |
2,800 | 61,360 | ||||||
Dai Nippon Printing Co. Ltd. |
3,200 | 64,113 | ||||||
Dai-ichi Life Holdings, Inc. |
10,500 | 166,265 | ||||||
Daito Trust Construction Co. Ltd. |
900 | 84,376 | ||||||
Daiwa House Industry Co. Ltd. |
4,700 | 95,578 | ||||||
Dentsu Group, Inc. |
900 | 25,555 | ||||||
ENEOS Holdings, Inc.(a) |
60,600 | 194,722 | ||||||
Hankyu Hanshin Holdings, Inc. |
2,300 | 69,122 | ||||||
Idemitsu Kosan Co. Ltd. |
7,600 | 164,607 | ||||||
Inpex Corp. |
16,300 | 153,040 | ||||||
ITOCHU Corp. |
3,700 | 89,493 | ||||||
Itochu Techno-Solutions Corp. |
5,800 | 135,839 | ||||||
Japan Post Holdings Co. Ltd. |
30,600 | 202,464 | ||||||
Japan Post Insurance Co. Ltd. |
13,400 | 187,560 | ||||||
Japan Tobacco, Inc. |
5,900 | 96,767 | ||||||
Kajima Corp. |
6,100 | 57,862 | ||||||
Kansai Electric Power Co., Inc.(a) |
8,700 | 72,848 | ||||||
KDDI Corp. |
3,900 | 114,323 | ||||||
Kintetsu Group Holdings Co. Ltd.(a) |
2,200 | 73,260 |
See Notes to Financial Statements.
50 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2022
Investments | Shares | Value | ||||||
Kirin Holdings Co. Ltd. |
6,400 | $ | 98,468 | |||||
Marubeni Corp. |
4,400 | 38,545 | ||||||
McDonald’s Holdings Co. Japan Ltd. |
6,600 | 229,811 | ||||||
MEIJI Holdings Co. Ltd. |
2,100 | 93,288 | ||||||
Mitsubishi Chemical Group Corp. |
6,700 | 30,624 | ||||||
Mitsubishi Corp.(a) |
2,600 | 71,276 | ||||||
Mitsubishi Heavy Industries Ltd. |
1,500 | 49,805 | ||||||
Mitsui Fudosan Co. Ltd.(a) |
1,500 | 28,545 | ||||||
Mitsui OSK Lines Ltd.(a) |
1,200 | 21,572 | ||||||
Mizuho Financial Group, Inc. |
18,800 | 202,943 | ||||||
MS&AD Insurance Group Holdings, Inc. |
7,500 | 198,763 | ||||||
NGK Insulators Ltd. |
4,300 | 53,473 | ||||||
Nintendo Co. Ltd.(a) |
2,000 | 80,887 | ||||||
Nippon Steel Corp. |
1,800 | 24,952 | ||||||
Nippon Telegraph & Telephone Corp. |
4,800 | 129,530 | ||||||
Nippon Yusen KK(a) |
6,300 | 107,376 | ||||||
Nisshin Seifun Group, Inc.(a) |
6,100 | 61,866 | ||||||
Nissin Foods Holdings Co. Ltd.(a) |
1,400 | 97,399 | ||||||
Nomura Real Estate Holdings, Inc. |
1,300 | 29,414 | ||||||
NTT Data Corp. |
2,000 | 25,783 | ||||||
Oji Holdings Corp. |
16,200 | 60,213 | ||||||
Olympus Corp. |
3,500 | 67,185 | ||||||
Ono Pharmaceutical Co. Ltd.(a) |
7,200 | 168,180 | ||||||
Oracle Corp. |
600 | 31,918 | ||||||
Osaka Gas Co. Ltd. |
5,300 | 80,043 | ||||||
Otsuka Holdings Co. Ltd. |
4,900 | 155,181 | ||||||
SBI Holdings, Inc. |
1,700 | 30,489 | ||||||
SCSK Corp. |
6,400 | 96,832 | ||||||
Secom Co. Ltd. |
1,500 | 85,765 | ||||||
Seiko Epson Corp. |
2,300 | 31,303 | ||||||
Sekisui Chemical Co. Ltd. |
13,200 | 161,233 | ||||||
Sekisui House Ltd. |
11,800 | 195,736 | ||||||
SG Holdings Co. Ltd. |
3,400 | 46,509 | ||||||
SoftBank Corp. |
7,000 | 69,954 | ||||||
Sompo Holdings, Inc. |
6,300 | 250,790 | ||||||
Square Enix Holdings Co. Ltd. |
700 | 30,129 | ||||||
Sumitomo Chemical Co. Ltd. |
14,500 | 49,788 | ||||||
Sumitomo Corp. |
4,600 | 57,284 | ||||||
Sumitomo Metal Mining Co. Ltd. |
1,000 | 28,740 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
1,300 | 36,141 | ||||||
Suntory Beverage & Food Ltd. |
1,900 | 67,339 | ||||||
Taisei Corp. |
1,800 | 49,991 | ||||||
Takeda Pharmaceutical Co. Ltd.(a) |
6,100 | 158,753 | ||||||
TIS, Inc. |
5,800 | 153,670 | ||||||
Tobu Railway Co. Ltd.(a) |
3,700 | 87,167 | ||||||
Tokio Marine Holdings, Inc.(a) |
14,100 | 249,864 | ||||||
Tokyo Gas Co. Ltd. |
5,200 | 88,053 | ||||||
Tokyu Corp.(a) |
4,600 | 52,342 | ||||||
Toshiba Corp. |
1,600 | 56,906 | ||||||
Tosoh Corp. |
3,900 | 43,380 | ||||||
Trend Micro, Inc. |
3,100 | 167,481 | ||||||
USS Co. Ltd. |
12,200 | 188,548 | ||||||
Yakult Honsha Co. Ltd. |
1,400 | 81,343 | ||||||
Yamato Holdings Co. Ltd.(a) |
3,800 | 57,153 | ||||||
|
|
|||||||
Total Japan | 7,335,406 | |||||||
Luxembourg – 0.6% |
| |||||||
ArcelorMittal SA |
8,864 | 179,447 | ||||||
Netherlands – 2.8% |
| |||||||
Koninklijke Ahold Delhaize NV(a) |
10,136 | 259,514 | ||||||
Koninklijke KPN NV(a) |
81,431 | 221,133 | ||||||
OCI NV |
3,135 | 115,354 | ||||||
Wolters Kluwer NV |
1,982 | 194,011 | ||||||
|
|
|||||||
Total Netherlands | 790,012 | |||||||
New Zealand – 0.7% |
| |||||||
Mercury NZ Ltd. |
28,269 | 91,145 | ||||||
Spark New Zealand Ltd. |
33,308 | 94,203 | ||||||
|
|
|||||||
Total New Zealand | 185,348 | |||||||
Norway – 2.3% |
| |||||||
Equinor ASA |
8,140 | 267,493 | ||||||
Kongsberg Gruppen ASA |
2,600 | 79,213 | ||||||
Norsk Hydro ASA |
7,170 | 38,714 | ||||||
Orkla ASA |
18,619 | 135,321 | ||||||
Telenor ASA(a) |
6,418 | 58,695 | ||||||
Yara International ASA |
1,995 | 70,172 | ||||||
|
|
|||||||
Total Norway | 649,608 | |||||||
Portugal – 0.4% |
| |||||||
Jeronimo Martins SGPS SA |
6,824 | 127,352 | ||||||
Russia – 0.0% |
| |||||||
Evraz PLC† |
17,300 | 0 | ||||||
Singapore – 4.4% |
| |||||||
Capitaland Investment Ltd. |
12,300 | 29,745 | ||||||
CapLand Ascendas REIT |
23,900 | 44,805 | ||||||
City Developments Ltd. |
17,600 | 93,219 | ||||||
DBS Group Holdings Ltd. |
4,200 | 97,734 | ||||||
Genting Singapore Ltd. |
370,700 | 202,801 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
12,700 | 104,705 | ||||||
Singapore Exchange Ltd. |
47,600 | 313,817 | ||||||
Singapore Telecommunications Ltd. |
23,400 | 43,378 | ||||||
United Overseas Bank Ltd. |
16,800 | 306,285 | ||||||
|
|
|||||||
Total Singapore | 1,236,489 | |||||||
Spain – 3.6% |
| |||||||
Acciona SA |
442 | 78,201 | ||||||
ACS Actividades de Construccion y Servicios SA |
6,233 | 141,235 | ||||||
Enagas SA |
6,944 | 107,755 | ||||||
Endesa SA |
6,943 | 104,882 | ||||||
Iberdrola SA |
7,776 | 72,993 | ||||||
Naturgy Energy Group SA(a) |
3,454 | 80,295 | ||||||
Red Electrica Corp. SA |
7,141 | 109,902 | ||||||
Repsol SA |
22,014 | 254,587 | ||||||
Telefonica SA* |
16,455 | 54,422 | ||||||
|
|
|||||||
Total Spain | 1,004,272 | |||||||
Sweden – 1.7% |
| |||||||
Essity AB, Class B |
2,942 | 58,535 | ||||||
Swedish Match AB |
25,039 | 248,190 | ||||||
Tele2 AB, Class B(a) |
5,247 | 45,390 | ||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
13,916 | 82,123 |
See Notes to Financial Statements.
WisdomTree Trust | 51 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2022
Investments | Shares | Value | ||||||
Telia Co. AB |
18,677 | $ | 53,906 | |||||
|
|
|||||||
Total Sweden | 488,144 | |||||||
Switzerland – 7.2% |
| |||||||
Baloise Holding AG, Registered Shares |
1,663 | 214,074 | ||||||
Barry Callebaut AG, Registered Shares |
132 | 250,656 | ||||||
Kuehne + Nagel International AG, Registered Shares |
913 | 187,377 | ||||||
Nestle SA, Registered Shares |
2,365 | 257,297 | ||||||
Novartis AG, Registered Shares |
4,214 | 323,376 | ||||||
Roche Holding AG |
1,049 | 344,728 | ||||||
Swisscom AG, Registered Shares |
450 | 211,913 | ||||||
Zurich Insurance Group AG |
614 | 246,411 | ||||||
|
|
|||||||
Total Switzerland | 2,035,832 | |||||||
United Kingdom – 12.6% |
| |||||||
BAE Systems PLC |
39,809 | 350,977 | ||||||
British American Tobacco PLC |
7,539 | 271,535 | ||||||
BT Group PLC |
110,880 | 150,201 | ||||||
CK Hutchison Holdings Ltd. |
25,500 | 140,983 | ||||||
Coca-Cola Europacific Partners PLC |
1,602 | 68,277 | ||||||
Glencore PLC |
54,473 | 290,754 | ||||||
Imperial Brands PLC |
14,812 | 306,717 | ||||||
J. Sainsbury PLC |
125,557 | 244,298 | ||||||
National Grid PLC |
27,382 | 284,574 | ||||||
Pearson PLC |
16,101 | 155,795 | ||||||
Reckitt Benckiser Group PLC |
4,106 | 273,912 | ||||||
Shell PLC |
10,247 | 256,971 | ||||||
Tesco PLC |
104,461 | 241,149 | ||||||
Unilever PLC |
6,834 | 302,787 | ||||||
Vodafone Group PLC |
192,783 | 217,614 | ||||||
|
|
|||||||
Total United Kingdom | 3,556,544 | |||||||
United States – 1.4% |
| |||||||
GSK PLC |
26,891 | 391,981 | ||||||
TOTAL
COMMON STOCKS (Cost: $31,145,743) |
|
27,624,331 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.2% |
| |||||||
United States – 7.2% |
| |||||||
State
Street Navigator Securities Lending |
||||||||
(Cost: $2,026,682) | 2,026,682 | 2,026,682 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
104.9% (Cost: $33,172,425) |
|
29,651,013 | ||||||
Other Assets less Liabilities – (4.9)% |
|
(1,392,294 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 28,258,719 |
* |
Non-income producing security. |
† |
Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
(a) |
Security, or portion thereof, was on loan at September 30, 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 $2,591,281 and the total market value of the collateral held by the Fund was $3,037,780. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,011,098. |
(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. |
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 |
10/19/2022 | 2,956,869 | USD | 4,422,879 | AUD | $ | 112,767 | $ | — | |||||||||||||||||||
Bank of America NA |
10/19/2022 | 85,169 | USD | 634,125 | DKK | 1,533 | — | |||||||||||||||||||||
Bank of America NA |
10/19/2022 | 4,334,587 | USD | 4,339,341 | EUR | 79,196 | — | |||||||||||||||||||||
Bank of America NA |
10/19/2022 | 3,520,040 | USD | 502,617,077 | JPY | 42,809 | — | |||||||||||||||||||||
Bank of America NA |
10/19/2022 | 104,197 | USD | 174,956 | NZD | 5,228 | — | |||||||||||||||||||||
Citibank NA |
10/19/2022 | 32,338 | AUD | 21,000 | USD | — | (205 | ) | ||||||||||||||||||||
Citibank NA |
10/19/2022 | 15,742 | CHF | 15,916 | USD | 99 | — | |||||||||||||||||||||
Citibank NA |
10/19/2022 | 4,656 | DKK | 605 | USD | 9 | — | |||||||||||||||||||||
Citibank NA |
10/19/2022 | 31,857 | EUR | 30,785 | USD | 456 | — | |||||||||||||||||||||
Citibank NA |
10/19/2022 | 17,385 | GBP | 18,764 | USD | 649 | — | |||||||||||||||||||||
Citibank NA |
10/19/2022 | 3,601,797 | JPY | 25,000 | USD | — | (82 | ) | ||||||||||||||||||||
Citibank NA |
10/19/2022 | 47,333 | NOK | 4,415 | USD | — | (71 | ) | ||||||||||||||||||||
Citibank NA |
10/19/2022 | 1,296 | NZD | 740 | USD | — | (7 | ) | ||||||||||||||||||||
Citibank NA |
10/19/2022 | 21,276 | SEK | 1,888 | USD | 30 | — | |||||||||||||||||||||
Citibank NA |
10/19/2022 | 7,091 | SGD | 4,944 | USD | — | (2 | ) | ||||||||||||||||||||
HSBC Holdings PLC |
10/19/2022 | 621,633 | USD | 6,369,395 | NOK | 37,116 | — | |||||||||||||||||||||
HSBC Holdings PLC |
10/19/2022 | 265,778 | USD | 2,866,883 | SEK | 7,273 | — | |||||||||||||||||||||
UBS AG |
10/19/2022 | 2,240,986 | USD | 2,151,701 | CHF | 51,962 | — | |||||||||||||||||||||
UBS AG |
10/19/2022 | 2,642,068 | USD | 2,318,067 | GBP | 53,579 | — | |||||||||||||||||||||
UBS AG |
10/19/2022 | 696,156 | USD | 980,768 | SGD | 12,551 | — | |||||||||||||||||||||
$ | 405,257 | $ | (367 | ) |
See Notes to Financial Statements.
52 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2022
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 |
||||||||||||||||
Russia |
$ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
Other |
27,624,331 | — | — | 27,624,331 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 2,026,682 | — | 2,026,682 | ||||||||||||
Total Investments in Securities |
$ | 27,624,331 | $ | 2,026,682 | $ | 0 | $ | 29,651,013 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 405,257 | $ | — | $ | 405,257 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (367 | ) | $ | — | $ | (367 | ) | ||||||
Total – Net |
$ | 27,624,331 | $ | 2,431,572 | $ | 0 | $ | 30,055,903 |
* |
Security is being fair valued using significant unobservable inputs by the Pricing Committee. |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 53 |
Schedule of Investments (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% |
| |||||||
Australia – 15.0% |
| |||||||
ARB Corp. Ltd.(a) |
5,463 | $ | 97,540 | |||||
Aristocrat Leisure Ltd. |
21,044 | 445,415 | ||||||
Beach Energy Ltd. |
186,778 | 178,332 | ||||||
BHP Group Ltd. |
609,586 | 15,097,270 | ||||||
Breville Group Ltd.(a) |
7,561 | 88,282 | ||||||
carsales.com Ltd. |
39,832 | 481,724 | ||||||
Cochlear Ltd. |
5,874 | 734,717 | ||||||
Codan Ltd. |
27,296 | 99,508 | ||||||
Coles Group Ltd. |
330,912 | 3,495,644 | ||||||
CSL Ltd. |
33,747 | 6,184,259 | ||||||
Domino’s Pizza Enterprises Ltd.(a) |
8,115 | 268,808 | ||||||
Eagers Automotive Ltd.(a) |
47,720 | 337,191 | ||||||
Evolution Mining Ltd. |
339,137 | 446,999 | ||||||
Netwealth Group Ltd. |
27,040 | 210,885 | ||||||
OZ Minerals Ltd.(a) |
29,411 | 487,495 | ||||||
REA Group Ltd.(a) |
7,224 | 533,440 | ||||||
Rio Tinto Ltd. |
255,789 | 13,979,897 | ||||||
Technology One Ltd. |
28,983 | 197,527 | ||||||
WiseTech Global Ltd. |
2,548 | 85,188 | ||||||
|
|
|||||||
Total Australia |
|
43,450,121 | ||||||
Belgium – 0.2% |
| |||||||
Melexis NV |
7,343 | 503,550 | ||||||
China – 1.1% |
| |||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(a) |
198,000 | 222,469 | ||||||
BYD Electronic International Co. Ltd.(a) |
191,000 | 461,326 | ||||||
China Nonferrous Mining Corp. Ltd.(a) |
723,000 | 276,309 | ||||||
Lenovo Group Ltd. |
3,288,000 | 2,286,969 | ||||||
|
|
|||||||
Total China |
|
3,247,073 | ||||||
Denmark – 8.6% |
| |||||||
AP Moller – Maersk A/S, Class B |
1,070 | 1,954,644 | ||||||
Coloplast A/S, Class B |
25,724 | 2,629,373 | ||||||
DSV A/S |
3,632 | 428,763 | ||||||
GN Store Nord A/S |
5,084 | 89,825 | ||||||
Netcompany Group A/S*(b) |
1,471 | 49,654 | ||||||
Novo Nordisk A/S, Class B |
180,977 | 18,155,165 | ||||||
Royal Unibrew A/S |
6,093 | 397,295 | ||||||
SimCorp A/S |
4,574 | 259,076 | ||||||
Vestas Wind Systems A/S |
44,310 | 826,781 | ||||||
|
|
|||||||
Total Denmark |
|
24,790,576 | ||||||
Finland – 2.7% |
| |||||||
Kesko Oyj, Class A |
20,815 | 375,610 | ||||||
Kesko Oyj, Class B |
53,757 | 1,008,234 | ||||||
Neste Oyj |
88,986 | 3,905,445 | ||||||
Nokian Renkaat Oyj |
34,289 | 332,553 | ||||||
Orion Oyj, Class B |
35,665 | 1,505,181 | ||||||
Tokmanni Group Corp. |
18,772 | 205,600 | ||||||
Uponor Oyj |
6,012 | 79,392 | ||||||
Valmet Oyj |
21,795 | 444,751 | ||||||
|
|
|||||||
Total Finland |
|
7,856,766 | ||||||
France – 10.9% |
| |||||||
Alten SA |
2,428 | $ | 270,446 | |||||
Arkema SA |
12,424 | 913,811 | ||||||
BioMerieux |
6,061 | 483,325 | ||||||
Bureau Veritas SA |
42,230 | 950,697 | ||||||
Cie Generale des Etablissements Michelin SCA |
85,984 | 1,950,443 | ||||||
Hermes International |
2,637 | 3,143,920 | ||||||
Kering SA |
9,952 | 4,470,621 | ||||||
La Francaise des Jeux SAEM(b) |
26,353 | 786,635 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
27,506 | 16,447,988 | ||||||
Sartorius Stedim Biotech |
772 | 239,820 | ||||||
SEB SA(a) |
7,926 | 502,376 | ||||||
Teleperformance |
2,998 | 766,261 | ||||||
Trigano SA |
2,855 | 253,399 | ||||||
Verallia SA(b) |
24,732 | 560,168 | ||||||
|
|
|||||||
Total France |
|
31,739,910 | ||||||
Germany – 5.1% |
| |||||||
adidas AG |
14,538 | 1,693,106 | ||||||
Covestro AG(b) |
35,664 | 1,032,075 | ||||||
Dermapharm Holding SE |
6,215 | 226,980 | ||||||
Deutsche Post AG, Registered Shares |
203,681 | 6,208,564 | ||||||
Eckert & Ziegler Strahlen – und Medizintechnik AG |
1,565 | 52,710 | ||||||
Fielmann AG |
14,111 | 455,634 | ||||||
Hamburger Hafen und Logistik AG |
14,575 | 159,347 | ||||||
Hapag-Lloyd AG(a)(b) |
21,947 | 3,756,115 | ||||||
Instone Real Estate Group SE(b) |
9,069 | 75,607 | ||||||
Knorr-Bremse AG |
15,879 | 690,369 | ||||||
Nemetschek SE |
3,424 | 165,133 | ||||||
Varta AG(a) |
5,073 | 145,863 | ||||||
VERBIO Vereinigte BioEnergie AG |
2,668 | 158,129 | ||||||
|
|
|||||||
Total Germany |
|
14,819,632 | ||||||
Hong Kong – 0.5% |
| |||||||
Techtronic Industries Co. Ltd. |
144,500 | 1,396,237 | ||||||
Ireland – 0.1% |
| |||||||
Kingspan Group PLC |
5,352 | 242,965 | ||||||
Israel – 0.8% |
| |||||||
Altshuler Shaham Penn Ltd. |
46,529 | 100,892 | ||||||
AudioCodes Ltd. |
4,134 | 89,652 | ||||||
Delek Automotive Systems Ltd. |
70,597 | 957,819 | ||||||
Hilan Ltd. |
3,218 | 172,794 | ||||||
Matrix IT Ltd. |
14,602 | 332,102 | ||||||
One Software Technologies Ltd. |
12,580 | 190,979 | ||||||
Strauss Group Ltd. |
23,329 | 555,966 | ||||||
|
|
|||||||
Total Israel |
|
2,400,204 | ||||||
Italy – 1.6% |
| |||||||
Amplifon SpA |
8,090 | 213,192 | ||||||
Carel Industries SpA(b) |
4,642 | 87,040 | ||||||
De’ Longhi SpA(a) |
16,976 | 250,622 | ||||||
DiaSorin SpA(a) |
1,848 | 207,833 | ||||||
Ferrari NV |
6,461 | 1,213,368 | ||||||
Gruppo MutuiOnline SpA |
4,480 | 88,128 | ||||||
GVS SpA*(b) |
2,969 | 17,539 |
See Notes to Financial Statements.
54 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2022
Investments | Shares | Value | ||||||
Interpump Group SpA |
3,394 | $ | 111,119 | |||||
Moncler SpA |
12,480 | 518,261 | ||||||
RAI Way SpA(b) |
129,251 | 591,825 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
26,517 | 979,087 | ||||||
Reply SpA |
823 | 86,753 | ||||||
Technogym SpA(b) |
32,602 | 205,046 | ||||||
|
|
|||||||
Total Italy |
|
4,569,813 | ||||||
Japan – 12.7% |
| |||||||
Anritsu Corp. |
38,200 | 416,718 | ||||||
Asahi Holdings, Inc.(a) |
19,800 | 277,688 | ||||||
Astellas Pharma, Inc. |
340,100 | 4,504,278 | ||||||
BayCurrent Consulting, Inc. |
300 | 78,034 | ||||||
Benefit One, Inc. |
3,600 | 50,563 | ||||||
BML, Inc. |
13,900 | 313,061 | ||||||
Capcom Co. Ltd.(a) |
24,800 | 623,662 | ||||||
Cosmos Pharmaceutical Corp. |
2,600 | 257,764 | ||||||
Create SD Holdings Co. Ltd. |
700 | 15,161 | ||||||
Cybozu, Inc. |
1,400 | 14,508 | ||||||
Daiwabo Holdings Co. Ltd. |
29,300 | 377,118 | ||||||
Digital Arts, Inc. |
1,200 | 52,147 | ||||||
Disco Corp. |
5,700 | 1,260,147 | ||||||
eGuarantee, Inc. |
8,100 | 139,621 | ||||||
Elecom Co. Ltd.(a) |
38,300 | 382,087 | ||||||
en Japan, Inc. |
3,000 | 46,240 | ||||||
eRex Co. Ltd. |
1,700 | 32,744 | ||||||
Fancl Corp. |
4,600 | 91,399 | ||||||
Fast Retailing Co. Ltd. |
4,500 | 2,384,849 | ||||||
Fujimi, Inc. |
3,100 | 129,573 | ||||||
Funai Soken Holdings, Inc.(a) |
16,500 | 279,854 | ||||||
Future Corp. |
16,900 | 184,826 | ||||||
Goldwin, Inc. |
3,400 | 179,930 | ||||||
Haseko Corp. |
113,700 | 1,234,051 | ||||||
Hoya Corp. |
15,900 | 1,524,695 | ||||||
IR Japan Holdings Ltd.(a) |
900 | 12,747 | ||||||
Japan Elevator Service Holdings Co. Ltd.(a) |
3,000 | 39,276 | ||||||
Japan Material Co. Ltd.(a) |
4,500 | 57,453 | ||||||
JCR Pharmaceuticals Co. Ltd. |
8,000 | 119,659 | ||||||
JCU Corp. |
2,100 | 42,379 | ||||||
Justsystems Corp. |
3,500 | 80,884 | ||||||
Kakaku.com, Inc. |
16,500 | 280,652 | ||||||
Kaken Pharmaceutical Co. Ltd. |
5,500 | 144,962 | ||||||
Keyence Corp. |
4,700 | 1,555,356 | ||||||
KH Neochem Co. Ltd. |
13,700 | 249,495 | ||||||
Kobe Bussan Co. Ltd.(a) |
6,200 | 149,705 | ||||||
Koei Tecmo Holdings Co. Ltd.(a) |
43,400 | 712,114 | ||||||
Lasertec Corp. |
2,100 | 213,199 | ||||||
M3, Inc. |
7,600 | 212,702 | ||||||
MCJ Co. Ltd. |
37,100 | 254,519 | ||||||
Meitec Corp. |
24,200 | 383,535 | ||||||
Milbon Co. Ltd. |
2,300 | 101,219 | ||||||
MonotaRO Co. Ltd. |
19,400 | 297,812 | ||||||
Nihon M&A Center Holdings, Inc. |
7,300 | 83,871 | ||||||
Nippon Shinyaku Co. Ltd. |
6,100 | 311,859 | ||||||
Nissan Chemical Corp. |
15,200 | 677,329 | ||||||
Nojima Corp.(a) |
32,900 | 306,395 | ||||||
Nomura Research Institute Ltd. |
36,900 | 905,005 | ||||||
NSD Co. Ltd.(a) |
16,000 | 272,037 | ||||||
Olympus Corp. |
46,400 | 890,686 | ||||||
Otsuka Corp. |
36,300 | 1,134,806 | ||||||
Outsourcing, Inc. |
3,873 | 29,353 | ||||||
Pasona Group, Inc. |
2,200 | 30,398 | ||||||
Pilot Corp. |
12,400 | 470,317 | ||||||
Recruit Holdings Co. Ltd. |
38,700 | 1,112,513 | ||||||
Shionogi & Co. Ltd. |
38,800 | 1,873,455 | ||||||
Shoei Co. Ltd. |
1,500 | 54,199 | ||||||
Solasto Corp. |
17,400 | 103,742 | ||||||
Sysmex Corp. |
6,900 | 370,301 | ||||||
Taiyo Yuden Co. Ltd. |
7,900 | 203,306 | ||||||
TechnoPro Holdings, Inc. |
15,700 | 334,620 | ||||||
Toei Animation Co. Ltd.(a) |
1,000 | 85,392 | ||||||
Tokyo Electron Ltd. |
22,500 | 5,549,415 | ||||||
Trend Micro, Inc. |
27,700 | 1,496,521 | ||||||
UT Group Co. Ltd. |
2,700 | 44,433 | ||||||
ValueCommerce Co. Ltd. |
1,600 | 24,473 | ||||||
Wacom Co. Ltd.(a) |
43,600 | 214,167 | ||||||
West Holdings Corp. |
2,000 | 57,550 | ||||||
Workman Co. Ltd.(a) |
3,000 | 94,926 | ||||||
ZOZO, Inc. |
21,400 | 427,867 | ||||||
|
|
|||||||
Total Japan |
|
36,917,322 | ||||||
Netherlands – 3.7% |
| |||||||
ASM International NV |
3,298 | 755,219 | ||||||
ASML Holding NV |
12,900 | 5,479,612 | ||||||
BE Semiconductor Industries NV |
15,344 | 670,266 | ||||||
IMCD NV |
236 | 28,345 | ||||||
Randstad NV(a) |
56,803 | 2,480,745 | ||||||
Signify NV(b) |
22,450 | 585,677 | ||||||
STMicroelectronics NV(a) |
25,948 | 819,794 | ||||||
|
|
|||||||
Total Netherlands |
|
10,819,658 | ||||||
Norway – 1.0% |
| |||||||
AF Gruppen ASA |
30,922 | 392,724 | ||||||
Aker BP ASA |
80,685 | 2,314,541 | ||||||
TOMRA Systems ASA |
8,678 | 153,201 | ||||||
|
|
|||||||
Total Norway |
|
2,860,466 | ||||||
Portugal – 0.6% |
| |||||||
Altri SGPS SA |
80,609 | 408,663 | ||||||
Jeronimo Martins SGPS SA |
68,844 | 1,284,789 | ||||||
|
|
|||||||
Total Portugal |
|
1,693,452 | ||||||
Singapore – 0.8% |
| |||||||
iFAST Corp. Ltd.(a) |
14,700 | 40,466 | ||||||
Japfa Ltd. |
504,500 | 195,134 | ||||||
Sheng Siong Group Ltd. |
838,400 | 923,181 | ||||||
Singapore Exchange Ltd. |
179,900 | 1,186,043 | ||||||
|
|
|||||||
Total Singapore |
|
2,344,824 | ||||||
Spain – 3.6% |
| |||||||
Cie Automotive SA |
22,850 | 476,353 |
See Notes to Financial Statements.
WisdomTree Trust | 55 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2022
Investments | Shares | Value | ||||||
Faes Farma SA |
93,173 | $ | 338,637 | |||||
Industria de Diseno Textil SA(a) |
463,132 | 9,654,888 | ||||||
Laboratorios Farmaceuticos Rovi SA |
2,297 | 99,461 | ||||||
|
|
|||||||
Total Spain |
|
10,569,339 | ||||||
Sweden – 5.5% |
| |||||||
AddLife AB, Class B |
4,692 | 49,171 | ||||||
AddTech AB, Class B |
4,063 | 53,966 | ||||||
Assa Abloy AB, Class B |
110,457 | 2,087,212 | ||||||
Atlas Copco AB, Class A |
247,371 | 2,336,065 | ||||||
Atlas Copco AB, Class B |
194,323 | 1,633,031 | ||||||
Beijer Alma AB |
5,959 | 78,290 | ||||||
Beijer Ref AB |
21,601 | 267,640 | ||||||
Bilia AB, Class A |
27,642 | 318,079 | ||||||
Epiroc AB, Class A |
62,074 | 895,801 | ||||||
Epiroc AB, Class B |
29,060 | 369,224 | ||||||
EQT AB(a) |
39,847 | 786,707 | ||||||
Evolution AB(b) |
6,708 | 536,036 | ||||||
Hexpol AB |
57,988 | 480,207 | ||||||
Husqvarna AB, Class B(a) |
70,146 | 392,527 | ||||||
Indutrade AB |
17,367 | 285,446 | ||||||
Instalco AB |
8,736 | 35,302 | ||||||
JM AB |
18,239 | 254,253 | ||||||
Lifco AB, Class B |
14,862 | 209,186 | ||||||
Mycronic AB |
20,989 | 255,329 | ||||||
Nibe Industrier AB, Class B |
27,890 | 251,569 | ||||||
Nolato AB, Class B |
15,684 | 71,866 | ||||||
Nordnet AB publ |
22,076 | 251,842 | ||||||
Paradox Interactive AB |
11,259 | 180,235 | ||||||
Samhallsbyggnadsbolaget i Norden AB(a) |
159,259 | 174,579 | ||||||
Sandvik AB |
164,619 | 2,262,909 | ||||||
SKF AB, Class B(a) |
89,293 | 1,208,946 | ||||||
Thule Group AB(a)(b) |
10,893 | 219,381 | ||||||
|
|
|||||||
Total Sweden |
|
15,944,799 | ||||||
Switzerland – 11.8% |
| |||||||
Coca-Cola HBC AG |
57,795 | 1,221,943 | ||||||
EMS-Chemie Holding AG, Registered Shares |
3,210 | 2,049,769 | ||||||
Kuehne + Nagel International AG, Registered Shares(a) |
11,612 | 2,383,159 | ||||||
Logitech International SA, Registered Shares(a) |
12,696 | 592,717 | ||||||
Partners Group Holding AG |
3,499 | 2,860,346 | ||||||
Roche Holding AG |
50,339 | 16,542,697 | ||||||
Roche Holding AG, Bearer Shares |
11,817 | 4,655,964 | ||||||
Schindler Holding AG, Participation Certificate |
2,042 | 320,849 | ||||||
Schindler Holding AG, Registered Shares |
9,561 | 1,457,099 | ||||||
SFS Group AG |
3,637 | 314,831 | ||||||
Sonova Holding AG, Registered Shares |
3,877 | 866,589 | ||||||
Straumann Holding AG, Registered Shares |
3,560 | 332,182 | ||||||
Temenos AG, Registered Shares |
4,176 | 286,136 | ||||||
VAT Group AG(b) |
1,968 | 407,496 | ||||||
|
|
|||||||
Total Switzerland |
|
34,291,777 | ||||||
United Kingdom – 13.3% |
| |||||||
AJ Bell PLC |
81,446 | 244,752 | ||||||
Anglo American PLC |
426,813 | 13,033,320 | ||||||
Antofagasta PLC |
184,294 | 2,294,888 | ||||||
Ashtead Group PLC |
19,376 | 883,778 | ||||||
Auto Trader Group PLC(b) |
37,796 | 217,287 | ||||||
Bellway PLC |
14,603 | 277,611 | ||||||
Burberry Group PLC |
39,337 | 793,927 | ||||||
Computacenter PLC |
14,107 | 304,402 | ||||||
Cranswick PLC |
3,657 | 109,406 | ||||||
Croda International PLC |
7,575 | 545,072 | ||||||
Diageo PLC |
228,414 | 9,682,805 | ||||||
Dunelm Group PLC(a) |
26,476 | 215,752 | ||||||
EMIS Group PLC |
2,981 | 62,893 | ||||||
Ferrexpo PLC |
368,409 | 500,086 | ||||||
Fevertree Drinks PLC(a) |
4,374 | 40,893 | ||||||
Fresnillo PLC(a) |
103,075 | 885,061 | ||||||
Games Workshop Group PLC |
1,630 | 105,444 | ||||||
Hikma Pharmaceuticals PLC |
23,130 | 352,056 | ||||||
Howden Joinery Group PLC |
33,375 | 188,220 | ||||||
IMI PLC |
32,184 | 402,023 | ||||||
Intertek Group PLC |
9,858 | 407,936 | ||||||
James Halstead PLC(a) |
39,535 | 91,134 | ||||||
Kainos Group PLC |
4,143 | 59,521 | ||||||
Polar Capital Holdings PLC |
46,325 | 214,607 | ||||||
RELX PLC |
180,836 | 4,445,114 | ||||||
Rightmove PLC |
33,915 | 182,557 | ||||||
RS Group PLC |
23,409 | 253,214 | ||||||
Softcat PLC |
15,284 | 203,032 | ||||||
Spirax-Sarco Engineering PLC |
2,792 | 324,138 | ||||||
Synthomer PLC |
68,965 | 81,990 | ||||||
Taylor Wimpey PLC |
846,324 | 834,215 | ||||||
Victrex PLC |
10,184 | 189,852 | ||||||
|
|
|||||||
Total United Kingdom |
|
38,426,986 | ||||||
TOTAL COMMON STOCKS (Cost: $390,263,472) |
|
288,885,470 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.8% |
| |||||||
United States – 4.8% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $14,043,325) | 14,043,325 | 14,043,325 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 104.4% (Cost: $404,306,797) |
|
302,928,795 | ||||||
Other Assets less Liabilities – (4.4)% |
|
(12,828,029 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 290,100,766 |
* |
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 $15,795,748 and the total market value of the collateral held by the Fund was $16,769,107. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,725,782. |
(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. |
See Notes to Financial Statements.
56 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2022
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 |
$ | 288,885,470 | $ | — | $ | — | $ | 288,885,470 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 14,043,325 | — | 14,043,325 | ||||||||||||
Total Investments in Securities |
$ | 288,885,470 | $ | 14,043,325 | $ | — | $ | 302,928,795 |
See Notes to Financial Statements.
WisdomTree Trust | 57 |
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.7% |
| |||||||
Australia – 12.7% |
| |||||||
Accent Group Ltd. |
1,258,423 | $ | 1,035,652 | |||||
Adairs Ltd.(a) |
678,088 | 789,118 | ||||||
Adbri Ltd. |
1,269,680 | 1,502,067 | ||||||
ARB Corp. Ltd.(a) |
85,667 | 1,529,560 | ||||||
AUB Group Ltd. |
133,178 | 1,624,340 | ||||||
Austal Ltd. |
696,762 | 1,021,401 | ||||||
Australian Finance Group Ltd.(a) |
1,030,883 | 1,063,804 | ||||||
Autosports Group Ltd.(a) |
199,258 | 272,881 | ||||||
Bapcor Ltd. |
420,060 | 1,652,875 | ||||||
Beach Energy Ltd. |
1,322,360 | 1,262,564 | ||||||
Beacon Lighting Group Ltd.(a) |
686,099 | 851,376 | ||||||
Bega Cheese Ltd. |
351,501 | 781,952 | ||||||
Bell Financial Group Ltd.(a) |
1,152,525 | 748,426 | ||||||
Breville Group Ltd.(a) |
92,286 | 1,077,529 | ||||||
Brickworks Ltd. |
161,879 | 2,241,885 | ||||||
Centuria Capital Group |
1,697,285 | 1,675,098 | ||||||
Codan Ltd. |
208,964 | 761,784 | ||||||
Collins Foods Ltd. |
153,970 | 864,226 | ||||||
Costa Group Holdings Ltd. |
655,295 | 943,761 | ||||||
Credit Corp. Group Ltd. |
78,242 | 866,767 | ||||||
Cromwell Property Group |
8,884,554 | 3,827,257 | ||||||
CSR Ltd. |
1,190,164 | 3,405,211 | ||||||
Dicker Data Ltd.(a) |
195,102 | 1,283,260 | ||||||
Eagers Automotive Ltd.(a) |
337,951 | 2,387,969 | ||||||
Elders Ltd. |
305,169 | 2,325,069 | ||||||
First Resources Ltd. |
1,200,700 | 1,171,496 | ||||||
Fleetwood Ltd.(a) |
188,606 | 175,833 | ||||||
Genworth Mortgage Insurance Australia Ltd. |
372,385 | 651,236 | ||||||
GrainCorp Ltd., Class A |
268,610 | 1,347,082 | ||||||
Growthpoint Properties Australia Ltd. |
2,231,836 | 4,405,324 | ||||||
GUD Holdings Ltd. |
240,172 | 1,144,242 | ||||||
GWA Group Ltd. |
661,365 | 812,179 | ||||||
Healius Ltd. |
780,595 | 1,691,347 | ||||||
Home Consortium Ltd. |
270,815 | 783,542 | ||||||
HT&E Ltd. |
469,732 | 362,417 | ||||||
Iluka Resources Ltd. |
347,321 | 2,023,189 | ||||||
Ingenia Communities Group |
463,774 | 1,109,243 | ||||||
Inghams Group Ltd.(a) |
1,092,058 | 1,671,090 | ||||||
Insignia Financial Ltd. |
1,094,568 | 2,076,070 | ||||||
Integral Diagnostics Ltd. |
339,119 | 603,961 | ||||||
InvoCare Ltd.(a) |
155,302 | 1,007,501 | ||||||
IPH Ltd. |
354,256 | 2,161,527 | ||||||
IRESS Ltd. |
329,710 | 1,890,924 | ||||||
Kelsian Group Ltd.(a) |
261,885 | 813,270 | ||||||
Lovisa Holdings Ltd.(a) |
91,972 | 1,257,767 | ||||||
MA Financial Group Ltd. |
235,588 | 584,679 | ||||||
Macmahon Holdings Ltd. |
2,644,224 | 255,016 | ||||||
McMillan Shakespeare Ltd. |
237,861 | 1,969,773 | ||||||
Metcash Ltd. |
2,474,019 | 6,155,894 | ||||||
Monadelphous Group Ltd. |
191,221 | 1,605,669 | ||||||
Monash IVF Group Ltd. |
1,171,575 | 681,704 | ||||||
MyState Ltd. |
358,724 | 878,744 | ||||||
Navigator Global Investments Ltd. |
534,554 | 388,371 | ||||||
Netwealth Group Ltd. |
122,867 | 958,238 | ||||||
New Hope Corp. Ltd.(a) |
1,924,898 | 7,784,586 | ||||||
NIB Holdings Ltd. |
1,060,817 | 5,067,648 | ||||||
Nick Scali Ltd.(a) |
184,242 | 1,099,294 | ||||||
NRW Holdings Ltd. |
1,049,840 | 1,606,487 | ||||||
Omni Bridgeway Ltd.* |
199,029 | 483,710 | ||||||
Orora Ltd. |
2,353,357 | 4,539,272 | ||||||
Pact Group Holdings Ltd. |
615,383 | 534,142 | ||||||
Pendal Group Ltd. |
1,410,451 | 4,080,822 | ||||||
Perpetual Ltd.(a) |
117,066 | 1,775,562 | ||||||
Pinnacle Investment Management Group Ltd.(a) |
249,309 | 1,332,037 | ||||||
Platinum Asset Management Ltd.(a) |
2,015,069 | 2,202,500 | ||||||
PSC Insurance Group Ltd. |
393,999 | 1,215,944 | ||||||
Reliance Worldwide Corp. Ltd. |
1,271,950 | 2,772,343 | ||||||
Resimac Group Ltd.(a) |
1,238,414 | 780,313 | ||||||
Sims Ltd. |
382,039 | 3,286,556 | ||||||
SmartGroup Corp. Ltd. |
387,071 | 1,241,848 | ||||||
SRG Global Ltd. |
1,320,107 | 568,671 | ||||||
Super Retail Group Ltd.(a) |
624,260 | 3,564,147 | ||||||
Tassal Group Ltd. |
449,521 | 1,494,231 | ||||||
Technology One Ltd. |
275,503 | 1,877,627 | ||||||
United Malt Group Ltd.(a) |
283,346 | 570,215 | ||||||
Viva Energy Group Ltd.(b) |
1,289,089 | 2,163,219 | ||||||
|
|
|||||||
Total Australia |
|
126,474,334 | ||||||
Austria – 1.2% |
| |||||||
AT&S Austria Technologie & Systemtechnik AG |
29,925 | 986,484 | ||||||
Kontron AG(a) |
54,679 | 780,460 | ||||||
Oesterreichische Post AG(a) |
192,467 | 5,147,422 | ||||||
POLYTEC Holding AG(a) |
63,436 | 281,828 | ||||||
S IMMO AG(a) |
78,735 | 1,750,913 | ||||||
Semperit AG Holding(a) |
72,295 | 1,218,169 | ||||||
UNIQA Insurance Group AG |
227,970 | 1,353,384 | ||||||
|
|
|||||||
Total Austria |
|
11,518,660 | ||||||
Belgium – 1.3% |
| |||||||
Befimmo SA(a) |
77,910 | 3,564,355 | ||||||
Bekaert SA |
109,987 | 2,788,537 | ||||||
Deceuninck NV(a) |
237,500 | 442,997 | ||||||
Econocom Group SA/NV |
513,374 | 1,282,463 | ||||||
Intervest Offices & Warehouses NV |
87,712 | 2,002,100 | ||||||
Ion Beam Applications |
35,004 | 411,500 | ||||||
TINC Comm VA(a) |
72,444 | 882,864 | ||||||
Xior Student Housing NV |
43,509 | 1,359,692 | ||||||
|
|
|||||||
Total Belgium |
|
12,734,508 | ||||||
China – 3.4% |
| |||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(a) |
1,052,000 | 1,182,007 | ||||||
China Nonferrous Mining Corp. Ltd.(a) |
8,582,000 | 3,279,787 | ||||||
CITIC Telecom International Holdings Ltd. |
14,003,822 | 4,531,231 | ||||||
CPMC Holdings Ltd.(a) |
3,103,009 | 1,292,607 | ||||||
Genertec Universal Medical Group Co. Ltd.(a)(b) |
4,517,700 | 2,313,552 | ||||||
Poly Property Group Co. Ltd. |
9,407,600 | 1,677,810 | ||||||
Shanghai Industrial Holdings Ltd. |
3,340,000 | 3,616,607 |
See Notes to Financial Statements.
58 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
Shoucheng Holdings Ltd.(a) |
15,268,000 | $ | 2,314,542 | |||||
Shougang Fushan Resources Group Ltd. |
17,263,612 | 5,036,201 | ||||||
Simcere Pharmaceutical Group Ltd.(a)(b) |
2,739,000 | 2,376,156 | ||||||
Sino-Ocean Group Holding Ltd. |
28,763,500 | 3,004,633 | ||||||
Yanlord Land Group Ltd. |
4,545,600 | 3,025,331 | ||||||
Zensun Enterprises Ltd.*(a) |
3,056,000 | 630,673 | ||||||
|
|
|||||||
Total China |
|
34,281,137 | ||||||
Denmark – 1.9% |
| |||||||
Alm Brand A/S |
2,987,348 | 3,660,435 | ||||||
Cementir Holding NV |
172,530 | 944,816 | ||||||
Chemometec A/S |
9,106 | 694,657 | ||||||
D/S Norden A/S |
103,197 | 4,369,954 | ||||||
FLSmidth & Co. A/S |
27,600 | 603,281 | ||||||
Per Aarsleff Holding A/S |
17,333 | 426,137 | ||||||
Scandinavian Tobacco Group A/S, Class A(b) |
295,366 | 4,300,181 | ||||||
Spar Nord Bank A/S |
172,022 | 1,921,957 | ||||||
Sydbank A/S |
79,837 | 2,194,232 | ||||||
|
|
|||||||
Total Denmark |
|
19,115,650 | ||||||
Finland – 2.0% |
| |||||||
Aktia Bank Oyj |
213,776 | 2,025,145 | ||||||
Anora Group Oyj |
240,561 | 1,602,525 | ||||||
Cargotec Oyj, Class B |
77,834 | 2,371,377 | ||||||
Fiskars Oyj Abp |
96,260 | 1,401,314 | ||||||
Kemira Oyj |
271,000 | 3,013,256 | ||||||
Lassila & Tikanoja Oyj(a) |
76,519 | 747,369 | ||||||
Oma Saastopankki Oyj |
47,708 | 816,030 | ||||||
Raisio Oyj, Class V |
442,808 | 818,141 | ||||||
Sanoma Oyj |
153,713 | 1,846,171 | ||||||
Terveystalo Oyj(a)(b) |
104,350 | 845,413 | ||||||
Tokmanni Group Corp. |
164,730 | 1,804,203 | ||||||
Uponor Oyj |
133,736 | 1,766,075 | ||||||
Verkkokauppa.com Oyj(a) |
115,310 | 344,538 | ||||||
YIT Oyj(a) |
322,273 | 907,364 | ||||||
|
|
|||||||
Total Finland |
|
20,308,921 | ||||||
France – 3.2% |
| |||||||
ABC Arbitrage |
113,522 | 711,755 | ||||||
Chargeurs SA(a) |
96,139 | 1,117,005 | ||||||
Coface SA |
293,241 | 2,825,335 | ||||||
Fnac Darty SA |
23,777 | 661,525 | ||||||
Groupe SFPI |
152,713 | 314,171 | ||||||
IPSOS |
77,110 | 3,467,322 | ||||||
Kaufman & Broad SA(a) |
67,525 | 1,332,940 | ||||||
Lectra |
7,257 | 201,905 | ||||||
Metropole Television SA(a) |
417,459 | 5,067,059 | ||||||
Nexity SA |
195,182 | 3,992,465 | ||||||
Quadient SA |
51,969 | 724,469 | ||||||
Societe BIC SA |
114,729 | 7,294,386 | ||||||
Television Francaise 1 |
499,268 | 2,883,290 | ||||||
Vicat SA |
75,418 | 1,703,008 | ||||||
|
|
|||||||
Total France |
|
32,296,635 | ||||||
Germany – 2.3% |
| |||||||
7C Solarparken AG |
182,137 | 828,810 | ||||||
Aareal Bank AG |
44,717 | 1,446,507 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA |
59,305 | 1,107,931 | ||||||
Bilfinger SE |
120,730 | 3,051,446 | ||||||
CANCOM SE |
28,905 | 689,797 | ||||||
CropEnergies AG |
124,187 | 1,498,848 | ||||||
Deutsche Pfandbriefbank AG(b) |
164,113 | 1,139,882 | ||||||
DIC Asset AG |
175,937 | 1,339,211 | ||||||
Encavis AG |
111,669 | 2,021,648 | ||||||
Hamborner REIT AG |
234,705 | 1,623,297 | ||||||
Hamburger Hafen und Logistik AG |
85,392 | 933,581 | ||||||
Hensoldt AG |
48,823 | 982,895 | ||||||
Hornbach Holding AG & Co. KGaA |
14,333 | 904,261 | ||||||
Instone Real Estate Group SE(b) |
67,226 | 560,451 | ||||||
MLP SE |
179,711 | 915,480 | ||||||
Mutares SE & Co. KGaA |
74,561 | 1,086,890 | ||||||
NORMA Group SE |
38,128 | 516,579 | ||||||
PATRIZIA SE |
92,131 | 951,299 | ||||||
Wacker Neuson SE |
104,252 | 1,375,697 | ||||||
Wuestenrot & Wuerttembergische AG |
31,038 | 414,135 | ||||||
|
|
|||||||
Total Germany |
|
23,388,645 | ||||||
Hong Kong – 1.9% |
| |||||||
Dah Sing Banking Group Ltd. |
2,995,600 | 1,984,372 | ||||||
Dah Sing Financial Holdings Ltd. |
646,229 | 1,471,939 | ||||||
Fortune Real Estate Investment Trust |
5,678,000 | 4,137,398 | ||||||
Hutchison Port Holdings Trust |
31,115,900 | 5,725,326 | ||||||
Kowloon Development Co. Ltd. |
2,119,000 | 2,448,353 | ||||||
Nissin Foods Co. Ltd.(a) |
2,064,000 | 1,611,781 | ||||||
Singamas Container Holdings Ltd. |
13,000,000 | 993,643 | ||||||
Sun Hung Kai & Co. Ltd. |
2,118,000 | 763,569 | ||||||
|
|
|||||||
Total Hong Kong |
|
19,136,381 | ||||||
Indonesia – 0.3% |
| |||||||
Bumitama Agri Ltd.(a) |
1,769,600 | 709,123 | ||||||
Nickel Industries Ltd. |
4,482,084 | 2,276,587 | ||||||
|
|
|||||||
Total Indonesia |
|
2,985,710 | ||||||
Ireland – 0.1% |
| |||||||
Kenmare Resources PLC |
187,010 | 816,249 | ||||||
Origin Enterprises PLC |
167,542 | 594,980 | ||||||
|
|
|||||||
Total Ireland |
|
1,411,229 | ||||||
Israel – 4.8% |
| |||||||
Altshuler Shaham Penn Ltd. |
220,241 | 477,564 | ||||||
Ashtrom Group Ltd. |
190,884 | 4,024,758 | ||||||
Carasso Motors Ltd. |
223,164 | 1,227,793 | ||||||
Delek Automotive Systems Ltd. |
283,887 | 3,851,615 | ||||||
Elco Ltd. |
20,811 | 1,246,185 | ||||||
Electra Real Estate Ltd. |
51,981 | 697,357 | ||||||
Energix-Renewable Energies Ltd. |
538,638 | 2,116,967 | ||||||
FIBI Holdings Ltd. |
42,405 | 1,919,345 | ||||||
G City Ltd. |
330,923 | 1,544,348 | ||||||
Gav-Yam Lands Corp. Ltd. |
317,684 | 2,627,532 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
314,015 | 2,780,808 | ||||||
IDI Insurance Co. Ltd. |
58,915 | 1,601,465 |
See Notes to Financial Statements.
WisdomTree Trust | 59 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
Magic Software Enterprises Ltd. |
65,699 | $ | 1,021,395 | |||||
Matrix IT Ltd. |
88,434 | 2,011,304 | ||||||
Max Stock Ltd. |
308,733 | 450,464 | ||||||
Maytronics Ltd. |
91,073 | 1,132,450 | ||||||
Mega Or Holdings Ltd. |
44,658 | 1,310,720 | ||||||
Mehadrin Ltd.* |
1 | 37 | ||||||
Meitav Investment House Ltd.* |
208,516 | 783,170 | ||||||
Menora Mivtachim Holdings Ltd.* |
71,276 | 1,376,407 | ||||||
Mivne Real Estate KD Ltd. |
914,327 | 2,701,558 | ||||||
Nawi Brothers Ltd. |
115,182 | 852,924 | ||||||
One Software Technologies Ltd. |
88,519 | 1,343,817 | ||||||
Palram Industries 1990 Ltd. |
78,217 | 853,184 | ||||||
Paz Oil Co. Ltd.* |
1 | 63 | ||||||
Phoenix Holdings Ltd. |
432,781 | 4,133,080 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
35,070 | 2,524,965 | ||||||
Shapir Engineering and Industry Ltd. |
275,810 | 2,240,876 | ||||||
Shufersal Ltd. |
215,914 | 1,356,652 | ||||||
|
|
|||||||
Total Israel |
|
48,208,803 | ||||||
Italy – 3.5% |
| |||||||
Alerion Cleanpower SpA(a) |
38,956 | 1,261,295 | ||||||
Anima Holding SpA(b) |
1,099,808 | 3,156,860 | ||||||
Ascopiave SpA |
200,759 | 414,981 | ||||||
Banca IFIS SpA |
88,338 | 984,829 | ||||||
Banca Popolare di Sondrio SpA(a) |
518,469 | 1,722,858 | ||||||
BFF Bank SpA(b) |
946,354 | 6,322,791 | ||||||
Cairo Communication SpA |
209,095 | 289,234 | ||||||
Credito Emiliano SpA |
487,445 | 2,764,872 | ||||||
doValue SpA(b) |
122,621 | 651,081 | ||||||
Esprinet SpA(a) |
111,247 | 683,324 | ||||||
Gruppo MutuiOnline SpA |
31,521 | 620,061 | ||||||
GVS SpA*(a)(b) |
108,035 | 638,194 | ||||||
Maire Tecnimont SpA(a) |
554,361 | 1,313,166 | ||||||
MARR SpA |
71,782 | 680,006 | ||||||
Piaggio & C. SpA(a) |
803,673 | 1,634,472 | ||||||
RAI Way SpA(b) |
513,367 | 2,350,647 | ||||||
Salcef Group SpA(a) |
93,069 | 1,280,097 | ||||||
Sanlorenzo SpA |
31,196 | 1,006,990 | ||||||
Sesa SpA |
8,453 | 926,642 | ||||||
SOL SpA(a) |
75,999 | 1,168,903 | ||||||
Technogym SpA(a)(b) |
226,461 | 1,424,293 | ||||||
Unieuro SpA(a)(b) |
108,295 | 1,088,495 | ||||||
Webuild SpA(a) |
1,185,835 | 1,457,937 | ||||||
Zignago Vetro SpA |
92,438 | 1,001,559 | ||||||
|
|
|||||||
Total Italy |
|
34,843,587 | ||||||
Japan – 29.7% |
| |||||||
&Do Holdings Co. Ltd. |
50,600 | 300,639 | ||||||
A&D HOLON Holdings Co. Ltd. |
59,000 | 332,613 | ||||||
Achilles Corp.(a) |
19,500 | 175,270 | ||||||
ADEKA Corp. |
97,501 | 1,455,661 | ||||||
Advance Create Co. Ltd.(a) |
24,800 | 164,996 | ||||||
Aeon Delight Co. Ltd. |
62,900 | 1,232,405 | ||||||
Aeon Fantasy Co. Ltd.(a) |
48,000 | 1,149,055 | ||||||
AEON Financial Service Co. Ltd. |
140,100 | 1,386,046 | ||||||
Aica Kogyo Co. Ltd. |
64,500 | 1,394,763 | ||||||
Airport Facilities Co. Ltd.(a) |
178,000 | 639,469 | ||||||
Aisan Industry Co. Ltd. |
98,000 | 462,427 | ||||||
AIT Corp.(a) |
84,700 | 848,492 | ||||||
Akatsuki, Inc. |
30,700 | 441,586 | ||||||
Alinco, Inc.(a) |
9,500 | 59,069 | ||||||
Alleanza Holdings Co. Ltd.(a) |
56,000 | 379,923 | ||||||
Alps Logistics Co. Ltd. |
58,100 | 415,444 | ||||||
Amano Corp. |
70,400 | 1,181,885 | ||||||
Amuse, Inc.(a) |
42,900 | 502,370 | ||||||
Anest Iwata Corp. |
108,000 | 637,950 | ||||||
Anritsu Corp.(a) |
94,600 | 1,031,976 | ||||||
Aozora Bank Ltd.(a) |
141,100 | 2,516,980 | ||||||
Arakawa Chemical Industries Ltd.(a) |
24,100 | 163,336 | ||||||
ARTERIA Networks Corp. |
113,600 | 934,731 | ||||||
Asahi Co. Ltd. |
61,900 | 558,509 | ||||||
Asahi Holdings, Inc.(a) |
96,500 | 1,353,380 | ||||||
Asahi Net, Inc. |
135,100 | 546,952 | ||||||
Asahi Yukizai Corp. |
39,300 | 596,512 | ||||||
Asante, Inc.(a) |
37,800 | 395,118 | ||||||
Autobacs Seven Co. Ltd.(a) |
127,403 | 1,234,025 | ||||||
Avantia Co. Ltd.(a) |
19,800 | 108,476 | ||||||
Avex, Inc.(a) |
136,700 | 1,455,350 | ||||||
Bando Chemical Industries Ltd.(a) |
96,400 | 683,315 | ||||||
Bank of Iwate Ltd. |
31,900 | 394,935 | ||||||
Bank of the Ryukyus Ltd.(a) |
54,000 | 285,398 | ||||||
Baroque Japan Ltd.(a) |
113,500 | 616,332 | ||||||
Benesse Holdings, Inc.(a) |
70,700 | 1,052,599 | ||||||
BIPROGY, Inc. |
68,500 | 1,485,993 | ||||||
BML, Inc. |
45,500 | 1,024,768 | ||||||
Broadleaf Co. Ltd.(a) |
216,800 | 754,894 | ||||||
Bunka Shutter Co. Ltd. |
131,000 | 926,761 | ||||||
Cawachi Ltd. |
36,700 | 540,314 | ||||||
Central Glass Co. Ltd.(a) |
35,000 | 804,000 | ||||||
Central Security Patrols Co. Ltd. |
34,100 | 560,932 | ||||||
Chilled & Frozen Logistics Holdings Co. Ltd.(a) |
39,900 | 304,601 | ||||||
Chiyoda Co. Ltd. |
91,200 | 494,608 | ||||||
Chori Co. Ltd. |
31,000 | 410,992 | ||||||
Chugoku Bank Ltd.*(a) |
153,900 | 955,861 | ||||||
Chukyo Bank Ltd.*(a) |
72,600 | 857,688 | ||||||
Cleanup Corp. |
87,700 | 341,118 | ||||||
CONEXIO Corp.(a) |
83,700 | 686,971 | ||||||
Cosel Co. Ltd. |
69,000 | 390,894 | ||||||
Cosmo Energy Holdings Co. Ltd. |
99,600 | 2,552,876 | ||||||
Credit Saison Co. Ltd. |
147,700 | 1,726,543 | ||||||
Cresco Ltd.(a) |
53,700 | 608,436 | ||||||
CTI Engineering Co. Ltd. |
30,400 | 595,630 | ||||||
CTS Co. Ltd.(a) |
127,800 | 643,657 | ||||||
Cybernet Systems Co. Ltd. |
113,600 | 709,485 | ||||||
Dai Nippon Toryo Co. Ltd. |
13,400 | 66,192 | ||||||
Daicel Corp.(a) |
280,400 | 1,648,557 | ||||||
Daido Metal Co. Ltd.(a) |
84,100 | 279,471 | ||||||
Daido Steel Co. Ltd.(a) |
27,691 | 673,407 |
See Notes to Financial Statements.
60 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
Daiichikosho Co. Ltd.(a) |
49,700 | $ | 1,397,485 | |||||
Daiken Medical Co. Ltd.(a) |
139,400 | 448,792 | ||||||
Daikoku Denki Co. Ltd.(a) |
29,300 | 263,355 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
24,400 | 285,730 | ||||||
Daishi Hokuetsu Financial Group, Inc. |
81,540 | 1,510,866 | ||||||
Daiwabo Holdings Co. Ltd. |
108,700 | 1,399,068 | ||||||
DCM Holdings Co. Ltd.(a) |
114,900 | 934,314 | ||||||
Denyo Co. Ltd.(a) |
33,500 | 318,695 | ||||||
Dexerials Corp.(a) |
65,500 | 1,470,690 | ||||||
DIC Corp. |
77,000 | 1,280,452 | ||||||
DKS Co. Ltd.(a) |
15,300 | 201,999 | ||||||
Dowa Holdings Co. Ltd. |
37,800 | 1,355,363 | ||||||
Ebara Jitsugyo Co. Ltd. |
23,900 | 357,811 | ||||||
EDION Corp.(a) |
111,700 | 909,065 | ||||||
Ehime Bank Ltd.(a) |
52,600 | 312,885 | ||||||
Electric Power Development Co. Ltd. |
180,000 | 2,546,824 | ||||||
Elematec Corp. |
59,600 | 515,934 | ||||||
Eslead Corp.(a) |
19,800 | 230,632 | ||||||
ESPEC Corp.(a) |
48,200 | 569,762 | ||||||
EXEO Group, Inc. |
102,200 | 1,476,391 | ||||||
Ezaki Glico Co. Ltd. |
43,400 | 1,068,921 | ||||||
Falco Holdings Co. Ltd.(a) |
34,100 | 411,334 | ||||||
Feed One Co. Ltd.(a) |
42,100 | 193,710 | ||||||
First Bank of Toyama Ltd. |
114,400 | 320,094 | ||||||
First Juken Co. Ltd.(a) |
42,500 | 322,688 | ||||||
FJ Next Holdings Co. Ltd. |
40,700 | 283,434 | ||||||
France Bed Holdings Co. Ltd.(a) |
133,800 | 834,719 | ||||||
Fudo Tetra Corp. |
46,600 | 474,226 | ||||||
Fuji Co. Ltd. |
27,400 | 356,638 | ||||||
Fuji Corp. Ltd.(a) |
7,600 | 32,606 | ||||||
Fuji Oil Holdings, Inc.(a) |
64,500 | 1,072,141 | ||||||
Fuji Pharma Co. Ltd. |
800 | 5,715 | ||||||
Fujibo Holdings, Inc. |
21,400 | 485,675 | ||||||
Fujimi, Inc. |
28,741 | 1,201,306 | ||||||
Fujitec Co. Ltd.(a) |
76,000 | 1,532,654 | ||||||
FuKoKu Co. Ltd. |
54,500 | 364,852 | ||||||
Fukui Bank Ltd. |
46,700 | 441,044 | ||||||
Furukawa Battery Co. Ltd.(a) |
51,300 | 398,010 | ||||||
Furuno Electric Co. Ltd. |
76,500 | 580,310 | ||||||
Furyu Corp. |
44,100 | 307,416 | ||||||
Futaba Industrial Co. Ltd. |
94,400 | 211,307 | ||||||
Fuyo General Lease Co. Ltd.(a) |
28,200 | 1,537,172 | ||||||
G-Tekt Corp.(a) |
55,700 | 486,791 | ||||||
Gecoss Corp.(a) |
13,200 | 71,679 | ||||||
Glory Ltd. |
60,277 | 884,093 | ||||||
GMO Financial Holdings, Inc.(a) |
177,800 | 879,511 | ||||||
GMO Internet Group, Inc. |
70,200 | 1,235,757 | ||||||
GS Yuasa Corp. |
75,700 | 1,180,909 | ||||||
Gunma Bank Ltd.(a) |
555,500 | 1,504,411 | ||||||
H-One Co. Ltd.(a) |
41,200 | 161,959 | ||||||
H.U. Group Holdings, Inc. |
98,100 | 1,789,243 | ||||||
Hachijuni Bank Ltd.(a) |
512,200 | 1,695,007 | ||||||
Hagiwara Electric Holdings Co. Ltd.(a) |
21,500 | 312,225 | ||||||
Hakudo Co. Ltd. |
27,600 | 439,708 | ||||||
Hakuto Co. Ltd. |
53,000 | 1,168,054 | ||||||
Halows Co. Ltd. |
28,800 | 576,617 | ||||||
Happinet Corp. |
54,700 | 698,370 | ||||||
Hazama Ando Corp. |
198,900 | 1,150,156 | ||||||
Heiwa Corp.(a) |
105,119 | 1,625,316 | ||||||
Hochiki Corp. |
72,900 | 648,190 | ||||||
Hogy Medical Co. Ltd.(a) |
16,200 | 397,319 | ||||||
Hokkaido Electric Power Co., Inc. |
246,000 | 769,892 | ||||||
Hokkaido Gas Co. Ltd. |
7,500 | 82,231 | ||||||
Hokuetsu Industries Co. Ltd. |
66,500 | 441,970 | ||||||
Hokuhoku Financial Group, Inc. |
152,000 | 896,805 | ||||||
Honeys Holdings Co. Ltd. |
54,300 | 456,173 | ||||||
I-PEX, Inc. |
23,600 | 202,013 | ||||||
Ichikoh Industries Ltd. |
115,700 | 305,347 | ||||||
ID Holdings Corp.(a) |
75,900 | 453,580 | ||||||
IJTT Co. Ltd. |
51,700 | 180,019 | ||||||
Inaba Denki Sangyo Co. Ltd. |
69,700 | 1,313,150 | ||||||
Inabata & Co. Ltd.(a) |
107,200 | 1,728,590 | ||||||
Inageya Co. Ltd.(a) |
72,300 | 572,426 | ||||||
Ines Corp.(a) |
63,000 | 635,462 | ||||||
INFRONEER Holdings, Inc. |
220,088 | 1,496,194 | ||||||
Innotech Corp. |
55,200 | 479,751 | ||||||
Ishihara Sangyo Kaisha Ltd. |
53,200 | 374,526 | ||||||
Itfor, Inc. |
114,300 | 601,724 | ||||||
Itochu Enex Co. Ltd. |
166,901 | 1,178,437 | ||||||
Itoham Yonekyu Holdings, Inc. |
384,100 | 1,767,319 | ||||||
Itoki Corp.(a) |
52,000 | 144,060 | ||||||
IwaiCosmo Holdings, Inc.(a) |
74,900 | 626,129 | ||||||
Iwaki Co. Ltd.(a) |
54,200 | 473,681 | ||||||
Iyo Bank Ltd.*(a) |
301,500 | 1,455,998 | ||||||
Izumi Co. Ltd.(a) |
50,700 | 1,087,592 | ||||||
J. Front Retailing Co. Ltd. |
214,000 | 1,738,671 | ||||||
JAC Recruitment Co. Ltd. |
84,200 | 1,289,075 | ||||||
Jaccs Co. Ltd. |
44,800 | 1,111,140 | ||||||
Japan Transcity Corp.(a) |
133,300 | 440,205 | ||||||
JBCC Holdings, Inc. |
64,200 | 783,733 | ||||||
JK Holdings Co. Ltd. |
54,200 | 369,958 | ||||||
JM Holdings Co. Ltd.(a) |
49,700 | 577,879 | ||||||
Juki Corp. |
34,200 | 163,032 | ||||||
JVCKenwood Corp. |
236,500 | 321,880 | ||||||
K’s Holdings Corp. |
179,200 | 1,479,457 | ||||||
Kagome Co. Ltd. |
39,500 | 822,775 | ||||||
Kaken Pharmaceutical Co. Ltd. |
48,100 | 1,267,757 | ||||||
Kamei Corp. |
27,400 | 201,981 | ||||||
Kamigumi Co. Ltd. |
90,800 | 1,677,427 | ||||||
Kanaden Corp.(a) |
44,500 | 314,201 | ||||||
Kandenko Co. Ltd. |
173,200 | 995,560 | ||||||
Kaneka Corp. |
65,200 | 1,626,115 | ||||||
Kanematsu Corp. |
117,000 | 1,153,470 | ||||||
Ki-Star Real Estate Co. Ltd.(a) |
19,600 | 591,744 | ||||||
King Jim Co. Ltd.(a) |
74,700 | 470,665 | ||||||
Kito Corp. |
32,600 | 612,158 | ||||||
Koatsu Gas Kogyo Co. Ltd.(a) |
76,600 | 329,696 |
See Notes to Financial Statements.
WisdomTree Trust | 61 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
Kobe Steel Ltd.(a) |
257,700 | $ | 1,032,616 | |||||
Kojima Co. Ltd.(a) |
96,300 | 419,144 | ||||||
Kokusai Pulp & Paper Co. Ltd.(a) |
152,400 | 755,972 | ||||||
Komatsu Matere Co. Ltd.(a) |
105,000 | 562,921 | ||||||
Konaka Co. Ltd.(a) |
28,400 | 64,945 | ||||||
Konica Minolta, Inc.(a) |
592,000 | 1,824,118 | ||||||
Kumagai Gumi Co. Ltd. |
51,500 | 897,323 | ||||||
Kurabo Industries Ltd. |
20,795 | 283,454 | ||||||
Kyokuyo Co. Ltd. |
24,400 | 610,232 | ||||||
KYORIN Holdings, Inc.(a) |
89,290 | 1,091,874 | ||||||
Kyosan Electric Manufacturing Co. Ltd.(a) |
144,900 | 415,444 | ||||||
Kyowa Leather Cloth Co. Ltd.(a) |
42,500 | 149,452 | ||||||
Kyudenko Corp. |
60,500 | 1,149,435 | ||||||
Kyushu Financial Group, Inc. |
397,600 | 1,049,316 | ||||||
LAC Co. Ltd. |
105,500 | 569,975 | ||||||
LEC, Inc.(a) |
61,200 | 348,398 | ||||||
Lintec Corp. |
104,430 | 1,602,398 | ||||||
Macnica Holdings, Inc. |
71,200 | 1,335,015 | ||||||
Makino Milling Machine Co. Ltd. |
9,200 | 281,889 | ||||||
Marudai Food Co. Ltd.(a) |
54,600 | 538,286 | ||||||
Maruichi Steel Tube Ltd. |
75,700 | 1,547,524 | ||||||
Matsui Securities Co. Ltd.(a) |
199,940 | 1,077,434 | ||||||
Maxell Ltd. |
62,700 | 593,884 | ||||||
Mebuki Financial Group, Inc. |
1,345,500 | 2,621,376 | ||||||
Meisei Industrial Co. Ltd. |
69,900 | 339,009 | ||||||
Meitec Corp. |
86,000 | 1,362,976 | ||||||
Ministop Co. Ltd.(a) |
68,300 | 670,047 | ||||||
MIRAIT ONE Corp. |
106,300 | 1,077,357 | ||||||
Mitsubishi Logistics Corp. |
62,400 | 1,470,061 | ||||||
Mitsubishi Materials Corp. |
98,400 | 1,352,154 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(a) |
18,300 | 383,713 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
37,064 | 778,435 | ||||||
Mizuho Leasing Co. Ltd.(a) |
47,000 | 1,011,468 | ||||||
Morinaga & Co. Ltd. |
42,500 | 1,167,139 | ||||||
Nafco Co. Ltd.(a) |
20,000 | 218,315 | ||||||
Nagase & Co. Ltd. |
104,800 | 1,427,067 | ||||||
Nakanishi, Inc. |
64,500 | 1,176,859 | ||||||
NEC Networks & System Integration Corp. |
97,500 | 1,059,570 | ||||||
NET One Systems Co. Ltd. |
57,900 | 1,127,239 | ||||||
Neturen Co. Ltd. |
52,900 | 234,632 | ||||||
NHK Spring Co. Ltd.(a) |
177,300 | 1,042,401 | ||||||
Nichias Corp. |
68,600 | 1,063,988 | ||||||
Nichiban Co. Ltd. |
51,700 | 576,488 | ||||||
Nihon Chouzai Co. Ltd.(a) |
42,900 | 374,925 | ||||||
Nihon Flush Co. Ltd.(a) |
69,400 | 447,340 | ||||||
Nihon Nohyaku Co. Ltd. |
101,900 | 595,581 | ||||||
Nihon Tokushu Toryo Co. Ltd. |
31,000 | 194,466 | ||||||
Nikko Co. Ltd. |
160,900 | 672,524 | ||||||
Nikkon Holdings Co. Ltd.(a) |
61,500 | 959,391 | ||||||
Nippon Air Conditioning Services Co. Ltd.(a) |
87,600 | 446,034 | ||||||
Nippon Aqua Co. Ltd. |
101,000 | 508,681 | ||||||
Nippon Carbide Industries Co., Inc. |
34,700 | 297,268 | ||||||
Nippon Chemical Industrial Co. Ltd. |
16,100 | 208,112 | ||||||
Nippon Concrete Industries Co. Ltd.(a) |
52,800 | 89,371 | ||||||
Nippon Electric Glass Co. Ltd. |
77,900 | 1,341,702 | ||||||
Nippon Gas Co. Ltd. |
105,800 | 1,502,083 | ||||||
Nippon Kayaku Co. Ltd. |
187,399 | 1,499,244 | ||||||
Nippon Koei Co. Ltd. |
30,200 | 744,855 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
71,300 | 713,271 | ||||||
Nippon Paper Industries Co. Ltd. |
83,538 | 543,088 | ||||||
Nippon Seisen Co. Ltd.(a) |
13,200 | 398,522 | ||||||
Nippon Shokubai Co. Ltd. |
28,000 | 1,044,596 | ||||||
Nippon Steel Trading Corp. |
41,073 | 1,427,318 | ||||||
Nippon Thompson Co. Ltd. |
125,700 | 462,870 | ||||||
Nipro Corp.(a) |
150,100 | 1,128,252 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
259,900 | 1,346,679 | ||||||
Nishimatsu Construction Co. Ltd.(a) |
122,500 | 3,211,769 | ||||||
Nissei ASB Machine Co. Ltd.(a) |
21,000 | 519,396 | ||||||
Nissei Plastic Industrial Co. Ltd.(a) |
47,100 | 289,280 | ||||||
Nisshinbo Holdings, Inc. |
161,092 | 1,168,583 | ||||||
Nissin Corp. |
31,400 | 376,379 | ||||||
Nissin Electric Co. Ltd. |
145,200 | 1,332,175 | ||||||
Noevir Holdings Co. Ltd. |
39,600 | 1,553,960 | ||||||
NOK Corp.(a) |
113,100 | 880,609 | ||||||
NS Tool Co. Ltd.(a) |
62,500 | 490,950 | ||||||
NSW, Inc. |
40,200 | 589,343 | ||||||
Okabe Co. Ltd. |
58,900 | 263,279 | ||||||
Okamura Corp. |
136,200 | 1,298,532 | ||||||
Okinawa Cellular Telephone Co. |
81,600 | 1,437,563 | ||||||
Okumura Corp. |
52,700 | 1,036,196 | ||||||
Okura Industrial Co. Ltd.(a) |
22,400 | 275,773 | ||||||
Okuwa Co. Ltd. |
97,500 | 609,607 | ||||||
Organo Corp. |
28,000 | 396,753 | ||||||
Orient Corp. |
114,860 | 909,389 | ||||||
Oriental Shiraishi Corp.(a) |
206,000 | 350,105 | ||||||
Osaki Electric Co. Ltd. |
88,200 | 304,674 | ||||||
PALTAC Corp. |
28,000 | 861,791 | ||||||
Paramount Bed Holdings Co. Ltd. |
48,300 | 861,255 | ||||||
PC Depot Corp.(a) |
87,200 | 161,454 | ||||||
Penta-Ocean Construction Co. Ltd. |
222,000 | 1,115,023 | ||||||
Pigeon Corp. |
96,300 | 1,406,461 | ||||||
Plenus Co. Ltd. |
75,500 | 1,004,615 | ||||||
Press Kogyo Co. Ltd. |
103,600 | 282,002 | ||||||
Procrea Holdings, Inc.(a) |
36,600 | 537,071 | ||||||
Pronexus, Inc. |
65,400 | 431,497 | ||||||
PS Mitsubishi Construction Co. Ltd. |
99,800 | 423,346 | ||||||
Quick Co. Ltd. |
54,300 | 682,009 | ||||||
Raito Kogyo Co. Ltd. |
85,300 | 1,122,051 | ||||||
Rengo Co. Ltd. |
214,000 | 1,241,908 | ||||||
Retail Partners Co. Ltd.(a) |
56,100 | 430,987 | ||||||
Ricoh Leasing Co. Ltd.(a) |
48,100 | 1,173,049 | ||||||
Riken Corp.(a) |
12,500 | 197,243 | ||||||
Riken Technos Corp. |
124,200 | 430,747 | ||||||
Roland Corp. |
37,500 | 1,150,299 | ||||||
Roland DG Corp. |
21,400 | 439,695 | ||||||
Ryoden Corp.(a) |
44,900 | 484,223 | ||||||
Ryosan Co. Ltd. |
39,500 | 611,009 | ||||||
Sakai Chemical Industry Co. Ltd.(a) |
36,000 | 466,089 |
See Notes to Financial Statements.
62 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
Sala Corp.(a) |
73,600 | $ | 386,445 | |||||
SAMTY Co. Ltd.(a) |
71,900 | 1,117,158 | ||||||
Sanei Architecture Planning Co. Ltd. |
26,700 | 298,091 | ||||||
Sanki Engineering Co. Ltd. |
103,300 | 1,131,165 | ||||||
Sankyo Co. Ltd. |
74,500 | 2,256,952 | ||||||
Sanoh Industrial Co. Ltd.(a) |
56,600 | 260,037 | ||||||
Sansei Technologies, Inc.(a) |
53,000 | 276,818 | ||||||
Sanshin Electronics Co. Ltd.(a) |
37,400 | 433,312 | ||||||
Sanyo Trading Co. Ltd.(a) |
70,300 | 502,195 | ||||||
Sato Shoji Corp.(a) |
46,900 | 366,788 | ||||||
Sawai Group Holdings Co. Ltd. |
35,200 | 987,336 | ||||||
Scala, Inc. |
58,000 | 268,071 | ||||||
Seika Corp. |
38,700 | 423,509 | ||||||
Seino Holdings Co. Ltd. |
99,300 | 795,800 | ||||||
Sekisui Kasei Co. Ltd. |
43,200 | 118,785 | ||||||
Senko Group Holdings Co. Ltd. |
173,000 | 1,146,202 | ||||||
Seria Co. Ltd. |
52,200 | 911,683 | ||||||
Seven Bank Ltd.(a) |
1,410,800 | 2,524,420 | ||||||
Shibaura Mechatronics Corp. |
9,200 | 594,287 | ||||||
Shikoku Electric Power Co., Inc. |
240,300 | 1,200,296 | ||||||
Shinnihon Corp.(a) |
58,000 | 283,298 | ||||||
Shinnihonseiyaku Co. Ltd.(a) |
29,600 | 307,155 | ||||||
Shinsho Corp.(a) |
19,800 | 504,764 | ||||||
Ship Healthcare Holdings, Inc. |
58,500 | 1,098,908 | ||||||
SHO-BOND Holdings Co. Ltd. |
56,300 | 2,434,889 | ||||||
Sinfonia Technology Co. Ltd. |
47,400 | 439,468 | ||||||
SKY Perfect JSAT Holdings, Inc. |
301,800 | 1,077,969 | ||||||
Space Co. Ltd. |
58,000 | 341,400 | ||||||
ST Corp. |
58,600 | 607,680 | ||||||
St. Marc Holdings Co. Ltd. |
67,600 | 749,113 | ||||||
Starzen Co. Ltd. |
42,600 | 596,862 | ||||||
Stella Chemifa Corp. |
24,200 | 419,314 | ||||||
Studio Alice Co. Ltd.(a) |
36,700 | 544,117 | ||||||
Sumitomo Bakelite Co. Ltd. |
44,500 | 1,218,989 | ||||||
Sumitomo Osaka Cement Co. Ltd.(a) |
34,500 | 777,022 | ||||||
Sumitomo Riko Co. Ltd.(a) |
90,100 | 350,453 | ||||||
Sumitomo Seika Chemicals Co. Ltd. |
15,900 | 329,106 | ||||||
Sun Frontier Fudousan Co. Ltd. |
161,300 | 1,248,098 | ||||||
Suncall Corp. |
31,700 | 143,230 | ||||||
T-Gaia Corp.(a) |
62,000 | 702,048 | ||||||
Tachi-S Co. Ltd. |
47,900 | 354,423 | ||||||
Tachibana Eletech Co. Ltd. |
31,200 | 337,554 | ||||||
Taiheiyo Cement Corp.(a) |
70,400 | 991,227 | ||||||
Taiho Kogyo Co. Ltd.(a) |
39,100 | 182,068 | ||||||
Taiyo Holdings Co. Ltd. |
37,900 | 629,201 | ||||||
Takaoka Toko Co. Ltd.(a) |
33,200 | 405,524 | ||||||
Takara & Co. Ltd. |
21,000 | 309,607 | ||||||
Takara Holdings, Inc. |
108,000 | 788,670 | ||||||
Takashimaya Co. Ltd.(a) |
151,100 | 1,786,121 | ||||||
Tama Home Co. Ltd. |
51,100 | 829,631 | ||||||
Tatsuta Electric Wire and Cable Co. Ltd.(a) |
110,600 | 333,149 | ||||||
Tayca Corp.(a) |
48,600 | 414,331 | ||||||
TDC Soft, Inc.(a) |
77,200 | 660,289 | ||||||
Teijin Ltd. |
135,600 | 1,313,422 | ||||||
Teikoku Electric Manufacturing Co. Ltd. |
48,900 | 620,266 | ||||||
Toa Corp.(a) |
84,100 | 443,901 | ||||||
Toda Corp.(a) |
369,000 | 1,896,687 | ||||||
Toho Bank Ltd.(a) |
278,300 | 390,306 | ||||||
Tokai Carbon Co. Ltd. |
141,500 | 957,052 | ||||||
TOKAI Holdings Corp.(a) |
171,400 | 1,031,396 | ||||||
Tokai Rika Co. Ltd.(a) |
79,022 | 751,213 | ||||||
Tokai Tokyo Financial Holdings, Inc.(a) |
356,900 | 870,398 | ||||||
Tokuyama Corp. |
60,900 | 732,508 | ||||||
Tokyo Energy & Systems, Inc. |
93,500 | 625,939 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
26,500 | 1,105,807 | ||||||
Tokyo Sangyo Co. Ltd.(a) |
70,200 | 366,168 | ||||||
Tokyo Seimitsu Co. Ltd. |
43,000 | 1,265,536 | ||||||
Tokyo Tekko Co. Ltd.(a) |
15,100 | 136,035 | ||||||
Tokyu Construction Co. Ltd. |
45,800 | 199,660 | ||||||
Tomoku Co. Ltd. |
3,800 | 37,358 | ||||||
TOMONY Holdings, Inc.(a) |
170,700 | 365,588 | ||||||
Topre Corp.(a) |
56,800 | 435,187 | ||||||
Torishima Pump Manufacturing Co. Ltd. |
65,200 | 600,897 | ||||||
Totetsu Kogyo Co. Ltd. |
10,200 | 163,276 | ||||||
Tow Co. Ltd.(a) |
238,100 | 500,068 | ||||||
Toyo Ink SC Holdings Co. Ltd. |
59,300 | 778,403 | ||||||
Toyo Kanetsu KK(a) |
11,200 | 190,039 | ||||||
Toyo Seikan Group Holdings Ltd. |
196,400 | 2,366,380 | ||||||
Toyo Tanso Co. Ltd. |
32,100 | 728,512 | ||||||
Toyo Tire Corp.(a) |
105,400 | 1,143,238 | ||||||
Toyoda Gosei Co. Ltd. |
95,100 | 1,435,583 | ||||||
TPR Co. Ltd. |
32,700 | 268,612 | ||||||
Transaction Co. Ltd.(a) |
75,000 | 551,833 | ||||||
TS Tech Co. Ltd. |
107,000 | 1,048,969 | ||||||
Tsumura & Co. |
51,201 | 1,091,265 | ||||||
Tsurumi Manufacturing Co. Ltd.(a) |
53,400 | 845,206 | ||||||
UBE Corp. |
105,000 | 1,401,499 | ||||||
Uchida Yoko Co. Ltd. |
19,600 | 593,775 | ||||||
Ulvac, Inc. |
35,000 | 1,240,457 | ||||||
UNITED, Inc.(a) |
46,600 | 450,402 | ||||||
V Technology Co. Ltd.(a) |
20,800 | 367,587 | ||||||
Vertex Corp.(a) |
99,300 | 907,623 | ||||||
Vital KSK Holdings, Inc. |
128,800 | 577,507 | ||||||
Wakachiku Construction Co. Ltd. |
36,700 | 570,740 | ||||||
Wakita & Co. Ltd. |
68,700 | 551,043 | ||||||
Warabeya Nichiyo Holdings Co. Ltd. |
28,600 | 437,857 | ||||||
Xebio Holdings Co. Ltd. |
87,200 | 580,751 | ||||||
Yahagi Construction Co. Ltd. |
71,700 | 364,580 | ||||||
YAMADA Consulting Group Co. Ltd. |
47,600 | 394,296 | ||||||
Yamae Group Holdings Co. Ltd. |
57,900 | 634,422 | ||||||
Yamagata Bank Ltd.(a) |
57,900 | 399,614 | ||||||
Yamaguchi Financial Group, Inc. |
366,300 | 1,943,545 | ||||||
Yellow Hat Ltd.(a) |
85,900 | 1,064,663 | ||||||
Yokorei Co. Ltd. |
87,200 | 530,749 | ||||||
Yorozu Corp. |
48,200 | 266,400 | ||||||
Yotai Refractories Co. Ltd. |
49,700 | 479,677 | ||||||
Yurtec Corp. |
74,500 | 362,862 | ||||||
Yushin Precision Equipment Co. Ltd. |
96,800 | 471,477 | ||||||
|
|
|||||||
Total Japan |
|
296,480,601 |
See Notes to Financial Statements.
WisdomTree Trust | 63 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
Netherlands – 1.5% |
| |||||||
Brunel International NV |
99,963 | $ | 838,270 | |||||
Corbion NV |
36,833 | 925,901 | ||||||
Eurocommercial Properties NV |
62,919 | 1,254,961 | ||||||
Heijmans NV, CVA |
83,561 | 783,405 | ||||||
Ordina NV |
421,928 | 1,581,032 | ||||||
PostNL NV(a) |
3,621,821 | 6,113,404 | ||||||
RHI Magnesita NV |
81,107 | 1,529,215 | ||||||
TKH Group NV, CVA |
42,633 | 1,394,965 | ||||||
Wereldhave NV |
71,631 | 824,536 | ||||||
|
|
|||||||
Total Netherlands |
|
15,245,689 | ||||||
Norway – 2.8% |
| |||||||
ABG Sundal Collier Holding ASA |
2,450,883 | 1,241,494 | ||||||
AF Gruppen ASA |
65,205 | 828,133 | ||||||
Atea ASA* |
172,813 | 1,541,437 | ||||||
Austevoll Seafood ASA |
271,043 | 1,834,355 | ||||||
Bonheur ASA |
30,579 | 867,091 | ||||||
Borregaard ASA |
84,709 | 999,663 | ||||||
Bouvet ASA(a) |
207,851 | 1,041,425 | ||||||
Europris ASA(b) |
376,307 | 1,880,283 | ||||||
Hunter Group ASA* |
4,444,459 | 891,155 | ||||||
Kid ASA(b) |
177,057 | 1,190,968 | ||||||
Kitron ASA(a) |
589,226 | 1,017,618 | ||||||
Multiconsult ASA(b) |
83,451 | 1,010,854 | ||||||
Pareto Bank ASA |
136,902 | 552,143 | ||||||
Protector Forsikring ASA |
161,601 | 1,666,838 | ||||||
Selvaag Bolig ASA |
230,000 | 670,123 | ||||||
SpareBank 1 Nord Norge |
99,363 | 744,043 | ||||||
Sparebank 1 Oestlandet |
122,144 | 1,201,573 | ||||||
SpareBank 1 SMN |
122,279 | 1,250,029 | ||||||
Sparebanken Vest |
128,404 | 963,862 | ||||||
TGS ASA |
292,107 | 3,591,947 | ||||||
Veidekke ASA |
378,158 | 2,824,755 | ||||||
|
|
|||||||
Total Norway |
|
27,809,789 | ||||||
Peru – 0.0% |
| |||||||
Hochschild Mining PLC |
598,539 | 394,208 | ||||||
Portugal – 1.6% |
| |||||||
Altri SGPS SA(a) |
489,480 | 2,481,511 | ||||||
Corticeira Amorim SGPS SA |
111,195 | 991,283 | ||||||
Navigator Co. SA |
1,433,628 | 4,895,924 | ||||||
REN – Redes Energeticas Nacionais SGPS SA |
1,712,257 | 4,050,950 | ||||||
Sonae SGPS SA |
4,659,369 | 3,763,471 | ||||||
|
|
|||||||
Total Portugal |
|
16,183,139 | ||||||
Singapore – 4.6% |
| |||||||
Best World International Ltd.*†(a) |
178,186 | 89,503 | ||||||
Bukit Sembawang Estates Ltd.(a) |
719,100 | 2,245,152 | ||||||
China Sunsine Chemical Holdings Ltd.(a) |
758,100 | 237,748 | ||||||
Civmec Ltd.(a) |
1,172,300 | 494,279 | ||||||
ComfortDelGro Corp. Ltd. |
2,134,900 | 1,963,947 | ||||||
CSE Global Ltd. |
839,200 | 248,561 | ||||||
Hong Fok Corp. Ltd.* |
793,600 | 542,009 | ||||||
Hong Leong Asia Ltd. |
1,293,800 | 622,149 | ||||||
Hour Glass Ltd.(a) |
1,730,100 | 2,532,030 | ||||||
Keppel Infrastructure Trust(a) |
15,526,982 | 5,843,313 | ||||||
NetLink NBN Trust |
13,093,400 | 8,258,086 | ||||||
Propnex Ltd.(a) |
1,469,500 | 1,536,170 | ||||||
Q&M Dental Group Singapore Ltd.(a) |
3,030,700 | 718,125 | ||||||
Raffles Medical Group Ltd. |
1,918,100 | 1,777,875 | ||||||
Riverstone Holdings Ltd.(a) |
6,478,200 | 2,595,975 | ||||||
Sembcorp Industries Ltd. |
2,408,300 | 5,169,394 | ||||||
Sheng Siong Group Ltd. |
4,356,500 | 4,797,038 | ||||||
Singapore Post Ltd.(a) |
2,140,700 | 813,075 | ||||||
StarHub Ltd.(a) |
3,266,300 | 2,503,959 | ||||||
Tuan Sing Holdings Ltd.(a) |
1,631,128 | 358,078 | ||||||
UMS Holdings Ltd.(a) |
1,631,498 | 1,444,005 | ||||||
Wing Tai Holdings Ltd.(a) |
843,000 | 892,996 | ||||||
|
|
|||||||
Total Singapore |
|
45,683,467 | ||||||
Spain – 3.3% |
| |||||||
Aedas Homes SA(b) |
118,573 | 1,691,290 | ||||||
Almirall SA |
135,691 | 1,310,686 | ||||||
Applus Services SA |
160,606 | 902,331 | ||||||
Cia de Distribucion Integral Logista Holdings SA |
572,761 | 10,464,611 | ||||||
ContourGlobal PLC(b) |
792,385 | 2,229,038 | ||||||
Ebro Foods SA(a) |
200,978 | 2,937,570 | ||||||
Faes Farma SA |
768,633 | 2,793,597 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
1,950,697 | 1,838,382 | ||||||
Neinor Homes SA(b) |
152,952 | 1,398,002 | ||||||
Prosegur Cash SA(a)(b) |
2,017,953 | 1,255,323 | ||||||
Prosegur Cia de Seguridad SA |
1,183,612 | 1,800,743 | ||||||
Sacyr SA(a) |
1,166,979 | 2,558,550 | ||||||
Unicaja Banco SA(b) |
1,774,193 | 1,610,338 | ||||||
|
|
|||||||
Total Spain |
|
32,790,461 | ||||||
Sweden – 3.7% |
| |||||||
AcadeMedia AB(b) |
181,794 | 791,228 | ||||||
Akelius Residential Property AB, Class D(a) |
545,678 | 886,323 | ||||||
Atrium Ljungberg AB, Class B |
162,364 | 2,011,719 | ||||||
Beijer Alma AB |
67,758 | 890,211 | ||||||
Bilia AB, Class A |
196,672 | 2,263,124 | ||||||
Bonava AB, Class B(a) |
191,540 | 452,550 | ||||||
Bravida Holding AB(b) |
192,182 | 1,588,023 | ||||||
Bufab AB |
38,003 | 688,317 | ||||||
Byggmax Group AB |
165,063 | 554,796 | ||||||
Catena AB |
47,304 | 1,410,914 | ||||||
Clas Ohlson AB, Class B |
183,875 | 1,104,327 | ||||||
Cloetta AB, Class B |
439,839 | 697,956 | ||||||
Coor Service Management Holding AB(b) |
191,748 | 1,305,390 | ||||||
Dios Fastigheter AB |
305,132 | 1,937,062 | ||||||
Dustin Group AB(a)(b) |
141,050 | 558,989 | ||||||
Elanders AB, Class B |
57,067 | 702,442 | ||||||
Ferronordic AB |
54,464 | 142,325 | ||||||
Inwido AB |
123,449 | 978,915 | ||||||
JM AB |
119,837 | 1,670,537 | ||||||
KNOW IT AB |
30,785 | 619,722 | ||||||
Lagercrantz Group AB, Class B(a) |
140,175 | 1,233,439 |
See Notes to Financial Statements.
64 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
Lindab International AB |
83,871 | $ | 942,439 | |||||
Loomis AB |
88,982 | 2,198,591 | ||||||
Mycronic AB |
78,319 | 952,743 | ||||||
NCC AB, Class B |
133,156 | 963,499 | ||||||
Nobia AB |
408,225 | 768,077 | ||||||
Nolato AB, Class B |
189,753 | 869,470 | ||||||
Nordic Waterproofing Holding AB |
44,281 | 597,729 | ||||||
Peab AB, Class B |
753,240 | 3,627,905 | ||||||
Platzer Fastigheter Holding AB, Class B |
168,459 | 1,017,054 | ||||||
Ratos AB, Class B |
282,437 | 969,410 | ||||||
Scandi Standard AB* |
60,357 | 252,686 | ||||||
Troax Group AB |
40,054 | 568,823 | ||||||
Volati AB |
59,874 | 530,355 | ||||||
|
|
|||||||
Total Sweden |
|
36,747,090 | ||||||
Switzerland – 1.6% |
| |||||||
Arbonia AG |
126,774 | 1,458,046 | ||||||
EFG International AG |
278,888 | 2,224,304 | ||||||
Huber + Suhner AG, Registered Shares |
27,699 | 2,211,980 | ||||||
Landis + Gyr Group AG* |
48,715 | 2,662,806 | ||||||
Mobilezone Holding AG, Registered Shares |
155,546 | 2,354,722 | ||||||
Swissquote Group Holding SA, Registered Shares |
10,591 | 1,120,166 | ||||||
Valiant Holding AG, Registered Shares |
33,428 | 3,192,514 | ||||||
Zehnder Group AG |
12,270 | 628,304 | ||||||
|
|
|||||||
Total Switzerland |
|
15,852,842 | ||||||
United Kingdom – 11.3% |
| |||||||
AJ Bell PLC |
303,296 | 911,428 | ||||||
Alliance Pharma PLC |
783,608 | 485,481 | ||||||
Assura PLC |
4,480,160 | 2,680,643 | ||||||
Balfour Beatty PLC |
476,427 | 1,629,543 | ||||||
Bloomsbury Publishing PLC |
32,963 | 134,859 | ||||||
Bodycote PLC |
218,772 | 1,136,088 | ||||||
CareTech Holdings PLC |
1,683 | 14,090 | ||||||
Central Asia Metals PLC |
723,790 | 1,753,287 | ||||||
Chesnara PLC |
377,454 | 1,156,610 | ||||||
Clarkson PLC |
49,710 | 1,459,420 | ||||||
CLS Holdings PLC |
616,808 | 959,828 | ||||||
Coats Group PLC |
1,576,282 | 895,638 | ||||||
Cohort PLC(a) |
60,709 | 321,905 | ||||||
Cranswick PLC |
72,119 | 2,157,571 | ||||||
Currys PLC |
1,215,529 | 768,681 | ||||||
Devro PLC |
520,064 | 963,708 | ||||||
Diversified Energy Co. PLC |
5,425,562 | 7,855,348 | ||||||
Domino’s Pizza Group PLC |
690,359 | 1,715,461 | ||||||
Drax Group PLC |
899,476 | 6,029,528 | ||||||
EMIS Group PLC |
104,248 | 2,199,430 | ||||||
Epwin Group PLC |
251,869 | 213,683 | ||||||
Essentra PLC |
290,256 | 591,647 | ||||||
Euromoney Institutional Investor PLC |
90,226 | 1,452,371 | ||||||
FDM Group Holdings PLC |
201,428 | 1,409,834 | ||||||
Ferrexpo PLC |
4,957,763 | 6,729,767 | ||||||
Forterra PLC(b) |
314,091 | 820,450 | ||||||
Gateley Holdings PLC |
305,500 | 656,482 | ||||||
GB Group PLC |
120,629 | 820,068 | ||||||
Genuit Group PLC |
161,864 | 526,708 | ||||||
Great Portland Estates PLC |
213,913 | 1,050,680 | ||||||
Henry Boot PLC(a) |
152,940 | 421,695 | ||||||
Hill & Smith Holdings PLC |
101,577 | 1,032,986 | ||||||
Hilton Food Group PLC |
140,467 | 838,897 | ||||||
Hunting PLC |
256,672 | 669,031 | ||||||
Ibstock PLC(b) |
389,404 | 713,763 | ||||||
IG Design Group PLC(a) |
201,727 | 173,395 | ||||||
Impax Asset Management Group PLC(a) |
110,774 | 649,199 | ||||||
IntegraFin Holdings PLC |
259,596 | 636,952 | ||||||
James Fisher & Sons PLC* |
42,983 | 135,309 | ||||||
James Halstead PLC(a) |
399,658 | 921,275 | ||||||
Jupiter Fund Management PLC |
1,523,611 | 1,562,190 | ||||||
Keller Group PLC |
137,755 | 968,788 | ||||||
Liontrust Asset Management PLC |
86,313 | 704,327 | ||||||
Londonmetric Property PLC(a) |
1,903,046 | 3,707,024 | ||||||
Luceco PLC(b) |
159,360 | 147,652 | ||||||
Marshalls PLC |
127,842 | 417,569 | ||||||
Mattioli Woods PLC |
80,574 | 566,652 | ||||||
MJ Gleeson PLC |
93,101 | 428,186 | ||||||
Moneysupermarket.com Group PLC |
1,330,797 | 2,760,185 | ||||||
Morgan Advanced Materials PLC |
290,412 | 735,904 | ||||||
Morgan Sindall Group PLC |
94,063 | 1,551,937 | ||||||
Mortgage Advice Bureau Holdings Ltd. |
77,128 | 547,583 | ||||||
NCC Group PLC |
425,452 | 1,037,726 | ||||||
Next Fifteen Communications Group PLC |
96,607 | 841,170 | ||||||
Numis Corp. PLC |
256,900 | 665,323 | ||||||
Oxford Instruments PLC |
37,871 | 754,193 | ||||||
Pagegroup PLC |
127,776 | 528,610 | ||||||
Pan African Resources PLC(a) |
6,320,081 | 1,234,643 | ||||||
Paragon Banking Group PLC |
436,650 | 1,924,382 | ||||||
PayPoint PLC |
229,757 | 1,538,866 | ||||||
Polar Capital Holdings PLC |
322,276 | 1,492,990 | ||||||
Premier Miton Group PLC |
341,153 | 403,679 | ||||||
PZ Cussons PLC |
517,555 | 1,127,761 | ||||||
QinetiQ Group PLC |
684,245 | 2,520,614 | ||||||
Reach PLC |
352,498 | 272,494 | ||||||
Redde Northgate PLC |
636,262 | 2,056,200 | ||||||
Renew Holdings PLC |
127,969 | 814,255 | ||||||
Sabre Insurance Group PLC(b) |
832,479 | 901,417 | ||||||
Safestore Holdings PLC |
246,930 | 2,314,063 | ||||||
Savills PLC |
173,139 | 1,537,502 | ||||||
Serco Group PLC |
930,656 | 1,623,786 | ||||||
Serica Energy PLC |
295,651 | 1,235,981 | ||||||
Smart Metering Systems PLC |
180,728 | 1,622,042 | ||||||
Spirent Communications PLC |
540,856 | 1,584,259 | ||||||
SThree PLC |
199,979 | 767,933 | ||||||
Synthomer PLC |
960,917 | 1,142,395 | ||||||
TBC Bank Group PLC |
86,063 | 1,602,482 | ||||||
Telecom Plus PLC |
161,969 | 3,120,710 | ||||||
TI Fluid Systems PLC(a)(b) |
758,519 | 1,024,549 | ||||||
Tyman PLC |
308,624 | 678,009 | ||||||
Vesuvius PLC |
507,411 | 1,752,512 | ||||||
Victrex PLC |
94,914 | 1,769,406 |
See Notes to Financial Statements.
WisdomTree Trust | 65 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
Investments | Shares | Value | ||||||
Watkin Jones PLC |
545,185 | $ | 920,188 | |||||
Wincanton PLC |
270,651 | 883,723 | ||||||
Workspace Group PLC |
219,910 | 978,505 | ||||||
XPS Pensions Group PLC |
536,834 | 767,062 | ||||||
|
|
|||||||
Total United Kingdom |
|
113,230,166 | ||||||
TOTAL
COMMON STOCKS (Cost: $1,308,146,080) |
|
987,121,652 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree Japan SmallCap Dividend Fund(c) |
||||||||
(Cost: $25,394) | 431 | 24,532 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.6% |
| |||||||
United States – 6.6% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $66,358,728) | 66,358,728 | 66,358,728 | ||||||
TOTAL
INVESTMENTS IN SECURITIES – 105.3% (Cost: $1,374,530,202) |
|
1,053,504,912 | ||||||
Other Assets less Liabilities – (5.3)% |
|
(53,294,734 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 1,000,210,178 |
* |
Non-income producing security. |
† |
Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $89,503, which represents 0.01% of net assets. |
(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 $127,985,825. The Fund also had securities on loan having a total market value of $4,524 that were sold and pending settlement. The total market value of the collateral held by the Fund was $138,196,218. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $71,837,490. |
(b) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 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 Europe SmallCap Dividend Fund^ |
$ | 4,449,907 | $ | 5,549,096 | $ | 8,375,743 | $ | (1,675,836 | ) | $ | 52,576 | $ | — | $ | 209,329 | |||||||||||||
WisdomTree Japan SmallCap Dividend Fund |
3,408,074 | 4,578,668 | 7,426,770 | (709,902 | ) | 174,462 | 24,532 | 63,613 | ||||||||||||||||||||
Total |
$ | 7,857,981 | $ | 10,127,764 | $ | 15,802,513 | $ | (2,385,738 | ) | $ | 227,038 | $ | 24,532 | $ | 272,942 |
^As |
of September 30,2022, the Fund did not hold a position in this affiliate. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC — OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
HSBC Holdings PLC |
10/3/2022 | 112,546 | USD | 400,000 | ILS | $ | 93 | $ | — | |||||||||||||||||||
Standard Chartered Bank |
10/3/2022 | 109,692 | USD | 100,000 | GBP | — | (1,938 | ) | ||||||||||||||||||||
Standard Chartered Bank |
10/3/2022 | 165,607 | USD | 1,300,000 | HKD | — | (0 | )^ | ||||||||||||||||||||
$ | 93 | $ | (1,938 | ) |
^ |
Amount represents less than $1. |
See Notes to Financial Statements.
66 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2022
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 |
||||||||||||||||
Singapore |
$ | 45,593,964 | $ | — | $ | 89,503 | * | $ | 45,683,467 | |||||||
United Kingdom |
113,216,076 | 14,090 | — | 113,230,166 | ||||||||||||
Other |
828,208,019 | — | — | 828,208,019 | ||||||||||||
Exchange-Traded Fund |
24,532 | — | — | 24,532 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 66,358,728 | — | 66,358,728 | ||||||||||||
Total Investments in Securities |
$ | 987,042,591 | $ | 66,372,818 | $ | 89,503 | $ | 1,053,504,912 | ||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 93 | $ | — | $ | 93 | ||||||||
Liabilities: |
||||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (1,938 | ) | $ | — | $ | (1,938 | ) | ||||||
Total – Net |
$ | 987,042,591 | $ | 66,370,973 | $ | 89,503 | $ | 1,053,503,067 |
* |
Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
WisdomTree Trust | 67 |
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.2% |
| |||||||
Japan – 98.2% |
| |||||||
Air Freight & Logistics – 0.7% |
| |||||||
AIT Corp.(a) |
18,500 | $ | 185,326 | |||||
Konoike Transport Co. Ltd. |
18,100 | 178,193 | ||||||
Maruwa Unyu Kikan Co. Ltd.(a) |
17,600 | 176,431 | ||||||
Mitsui-Soko Holdings Co. Ltd. |
13,100 | 278,300 | ||||||
SBS Holdings, Inc. |
8,300 | 159,927 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
978,177 | ||||||
Auto Components – 3.8% |
| |||||||
Aisan Industry Co. Ltd. |
29,200 | 137,784 | ||||||
Daikyonishikawa Corp.(a) |
34,700 | 127,537 | ||||||
Eagle Industry Co. Ltd. |
33,200 | 248,636 | ||||||
Exedy Corp. |
15,125 | 171,579 | ||||||
FCC Co. Ltd. |
17,600 | 160,625 | ||||||
FuKoKu Co. Ltd. |
17,700 | 118,493 | ||||||
Furukawa Battery Co. Ltd.(a) |
9,600 | 74,481 | ||||||
Futaba Industrial Co. Ltd. |
15,600 | 34,919 | ||||||
G-Tekt Corp. |
14,600 | 127,597 | ||||||
H-One Co. Ltd.(a) |
25,300 | 99,456 | ||||||
IJTT Co. Ltd. |
18,000 | 62,676 | ||||||
KYB Corp. |
11,100 | 237,345 | ||||||
Musashi Seimitsu Industry Co. Ltd.(a) |
18,400 | 197,799 | ||||||
NHK Spring Co. Ltd. |
70,500 | 414,491 | ||||||
Nihon Tokushu Toryo Co. Ltd. |
14,200 | 89,078 | ||||||
NOK Corp.(a) |
49,900 | 388,527 | ||||||
Pacific Industrial Co. Ltd. |
22,000 | 154,727 | ||||||
Press Kogyo Co. Ltd. |
61,400 | 167,133 | ||||||
Riken Corp.(a) |
6,100 | 96,255 | ||||||
Sanoh Industrial Co. Ltd.(a) |
14,800 | 67,996 | ||||||
Shoei Co. Ltd. |
6,000 | 216,795 | ||||||
Sumitomo Riko Co. Ltd. |
17,200 | 66,901 | ||||||
Tachi-S Co. Ltd. |
12,900 | 95,450 | ||||||
Taiho Kogyo Co. Ltd.(a) |
11,500 | 53,549 | ||||||
Tokai Rika Co. Ltd.(a) |
36,558 | 347,534 | ||||||
Topre Corp.(a) |
7,600 | 58,229 | ||||||
Toyo Tire Corp. |
38,300 | 415,427 | ||||||
Toyoda Gosei Co. Ltd. |
41,100 | 620,426 | ||||||
TPR Co. Ltd. |
7,300 | 59,966 | ||||||
TS Tech Co. Ltd. |
43,900 | 430,371 | ||||||
Yorozu Corp. |
10,400 | 57,480 | ||||||
|
|
|||||||
Total Auto Components |
|
5,599,262 | ||||||
Automobiles – 0.1% |
| |||||||
Nissan Shatai Co. Ltd.(a) |
26,900 | 150,720 | ||||||
Banks – 8.9% |
| |||||||
77 Bank Ltd. |
33,400 | 411,198 | ||||||
Aichi Bank Ltd.* |
7,500 | 292,393 | ||||||
Akita Bank Ltd. |
13,000 | 144,779 | ||||||
Aozora Bank Ltd.(a) |
59,200 | 1,056,025 | ||||||
Awa Bank Ltd.(a) |
10,775 | 140,620 | ||||||
Bank of Iwate Ltd.(a) |
9,500 | 117,614 | ||||||
Bank of Nagoya Ltd. |
3,569 | 73,971 | ||||||
Bank of Saga Ltd. |
17,100 | 179,689 | ||||||
Bank of the Ryukyus Ltd.(a) |
21,508 | 113,673 | ||||||
Chugoku Bank Ltd.*(a) |
59,100 | 367,065 | ||||||
Chukyo Bank Ltd.*(a) |
8,900 | 105,144 | ||||||
Daishi Hokuetsu Financial Group, Inc. |
18,155 | 336,396 | ||||||
Ehime Bank Ltd.(a) |
22,999 | 136,807 | ||||||
FIDEA Holdings Co. Ltd.(a) |
13,280 | 115,694 | ||||||
Fukui Bank Ltd.(a) |
13,048 | 123,228 | ||||||
Gunma Bank Ltd. |
150,000 | 406,232 | ||||||
Hachijuni Bank Ltd. |
195,300 | 646,300 | ||||||
Hokkoku Financial Holdings, Inc.(a) |
7,362 | 240,068 | ||||||
Hokuhoku Financial Group, Inc. |
49,000 | 289,101 | ||||||
Hyakugo Bank Ltd.(a) |
63,700 | 139,507 | ||||||
Hyakujushi Bank Ltd.(a) |
7,300 | 84,073 | ||||||
Iyo Bank Ltd.*(a) |
80,200 | 387,300 | ||||||
Juroku Financial Group, Inc. |
13,300 | 224,109 | ||||||
Keiyo Bank Ltd.(a) |
64,142 | 209,161 | ||||||
Kiyo Bank Ltd. |
18,890 | 181,141 | ||||||
Kyushu Financial Group, Inc.(a) |
157,400 | 415,398 | ||||||
Mebuki Financial Group, Inc. |
572,800 | 1,115,960 | ||||||
Miyazaki Bank Ltd. |
11,900 | 176,595 | ||||||
Musashino Bank Ltd. |
9,900 | 116,547 | ||||||
Nanto Bank Ltd. |
11,200 | 162,493 | ||||||
Nishi-Nippon Financial Holdings, Inc. |
73,600 | 381,360 | ||||||
North Pacific Bank Ltd. |
182,315 | 285,920 | ||||||
Ogaki Kyoritsu Bank Ltd.(a) |
18,442 | 218,254 | ||||||
Oita Bank Ltd. |
9,500 | 119,123 | ||||||
Okinawa Financial Group, Inc.(a) |
7,980 | 115,611 | ||||||
Procrea Holdings, Inc.(a) |
7,062 | 103,628 | ||||||
San ju San Financial Group, Inc.(a) |
18,800 | 183,266 | ||||||
San-In Godo Bank Ltd. |
48,800 | 236,001 | ||||||
Senshu Ikeda Holdings, Inc.(a) |
140,340 | 202,640 | ||||||
Seven Bank Ltd.(a) |
537,100 | 961,062 | ||||||
Shiga Bank Ltd.(a) |
12,784 | 230,871 | ||||||
Shikoku Bank Ltd. |
30,000 | 176,794 | ||||||
Suruga Bank Ltd. |
28,500 | 73,246 | ||||||
Toho Bank Ltd.(a) |
108,300 | 151,887 | ||||||
Tokyo Kiraboshi Financial Group, Inc. |
10,500 | 153,933 | ||||||
TOMONY Holdings, Inc.(a) |
31,577 | 67,628 | ||||||
Towa Bank Ltd.(a) |
23,500 | 83,288 | ||||||
Yamagata Bank Ltd.(a) |
7,900 | 54,524 | ||||||
Yamaguchi Financial Group, Inc. |
116,000 | 615,482 | ||||||
Yamanashi Chuo Bank Ltd. |
20,900 | 167,206 | ||||||
|
|
|||||||
Total Banks |
|
13,090,005 | ||||||
Beverages – 0.3% |
| |||||||
Sapporo Holdings Ltd. |
12,998 | 285,562 | ||||||
Takara Holdings, Inc. |
28,611 | 208,932 | ||||||
|
|
|||||||
Total Beverages |
|
494,494 | ||||||
Biotechnology – 0.0% |
| |||||||
Pharma Foods International Co. Ltd.(a) |
2,100 | 17,874 | ||||||
Building Products – 1.2% |
| |||||||
Bunka Shutter Co. Ltd. |
44,600 | 315,523 | ||||||
Central Glass Co. Ltd. |
15,486 | 355,736 | ||||||
Nichias Corp. |
17,713 | 274,729 |
See Notes to Financial Statements.
68 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
Investments | Shares | Value | ||||||
Nichiha Corp. |
9,400 | $ | 178,330 | |||||
Noritz Corp. |
13,300 | 141,504 | ||||||
Shin Nippon Air Technologies Co. Ltd. |
7,600 | 94,564 | ||||||
Sinko Industries Ltd.(a) |
7,700 | 78,944 | ||||||
Takara Standard Co. Ltd. |
17,731 | 158,635 | ||||||
Takasago Thermal Engineering Co. Ltd. |
18,372 | 215,902 | ||||||
|
|
|||||||
Total Building Products |
|
1,813,867 | ||||||
Capital Markets – 2.0% |
| |||||||
GMO Financial Holdings, Inc. |
69,600 | 344,286 | ||||||
Ichiyoshi Securities Co. Ltd.(a) |
39,088 | 160,408 | ||||||
IwaiCosmo Holdings, Inc.(a) |
35,000 | 292,584 | ||||||
Kyokuto Securities Co. Ltd.(a) |
37,800 | 173,664 | ||||||
Marusan Securities Co. Ltd.(a) |
38,300 | 114,573 | ||||||
Matsui Securities Co. Ltd.(a) |
130,200 | 701,620 | ||||||
Mito Securities Co. Ltd.(a) |
82,300 | 134,755 | ||||||
Monex Group, Inc.(a) |
42,994 | 134,259 | ||||||
Morningstar Japan KK |
46,044 | 147,600 | ||||||
Okasan Securities Group, Inc.(a) |
89,400 | 201,350 | ||||||
Sparx Group Co. Ltd. |
16,000 | 147,459 | ||||||
Tokai Tokyo Financial Holdings, Inc.(a) |
150,800 | 367,767 | ||||||
|
|
|||||||
Total Capital Markets |
|
2,920,325 | ||||||
Chemicals – 8.6% |
| |||||||
ADEKA Corp. |
32,925 | 491,560 | ||||||
Aica Kogyo Co. Ltd. |
17,915 | 387,398 | ||||||
Asahi Yukizai Corp. |
6,400 | 97,142 | ||||||
Chugoku Marine Paints Ltd.(a) |
24,500 | 150,475 | ||||||
CI Takiron Corp.(a) |
38,900 | 140,287 | ||||||
Daicel Corp. |
115,100 | 676,708 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
3,942 | 46,162 | ||||||
DIC Corp. |
32,800 | 545,439 | ||||||
DKS Co. Ltd.(a) |
3,400 | 44,888 | ||||||
Fujimi, Inc. |
9,600 | 401,257 | ||||||
Fujimori Kogyo Co. Ltd.(a) |
3,700 | 82,182 | ||||||
Fuso Chemical Co. Ltd. |
3,900 | 83,796 | ||||||
Ishihara Sangyo Kaisha Ltd. |
7,900 | 55,616 | ||||||
JCU Corp. |
3,600 | 72,649 | ||||||
JSP Corp. |
8,023 | 77,323 | ||||||
Kaneka Corp. |
24,600 | 613,534 | ||||||
KeePer Technical Laboratory Co. Ltd.(a) |
2,100 | 53,971 | ||||||
KH Neochem Co. Ltd. |
7,300 | 132,943 | ||||||
Konishi Co. Ltd.(a) |
11,900 | 127,678 | ||||||
Kumiai Chemical Industry Co. Ltd. |
23,524 | 165,446 | ||||||
Kureha Corp. |
5,064 | 310,673 | ||||||
Kyowa Leather Cloth Co. Ltd. |
22,200 | 78,067 | ||||||
Lintec Corp. |
37,565 | 576,406 | ||||||
MEC Co. Ltd. |
2,500 | 38,550 | ||||||
Nihon Nohyaku Co. Ltd. |
28,100 | 164,238 | ||||||
Nihon Parkerizing Co. Ltd. |
28,100 | 180,739 | ||||||
Nippon Chemical Industrial Co. Ltd. |
2,700 | 34,901 | ||||||
Nippon Kayaku Co. Ltd. |
69,300 | 554,419 | ||||||
Nippon Pillar Packing Co. Ltd.(a) |
10,000 | 158,002 | ||||||
Nippon Shokubai Co. Ltd. |
7,400 | 276,072 | ||||||
Nippon Soda Co. Ltd. |
11,518 | 350,525 | ||||||
Okamoto Industries, Inc.(a) |
6,087 | 149,289 | ||||||
Okura Industrial Co. Ltd. |
7,500 | 92,335 | ||||||
Osaka Organic Chemical Industry Ltd. |
3,400 | 47,825 | ||||||
Osaka Soda Co. Ltd. |
7,500 | 196,898 | ||||||
Riken Technos Corp.(a) |
44,000 | 152,599 | ||||||
Sakata INX Corp. |
20,200 | 136,346 | ||||||
Sanyo Chemical Industries Ltd.(a) |
8,035 | 243,140 | ||||||
Sekisui Kasei Co. Ltd. |
30,700 | 84,415 | ||||||
Shikoku Chemicals Corp.(a) |
9,700 | 82,160 | ||||||
Shin-Etsu Polymer Co. Ltd. |
18,600 | 153,817 | ||||||
Stella Chemifa Corp. |
4,800 | 83,170 | ||||||
Sumitomo Bakelite Co. Ltd. |
14,118 | 386,734 | ||||||
Sumitomo Seika Chemicals Co. Ltd. |
3,300 | 68,305 | ||||||
T Hasegawa Co. Ltd.(a) |
9,000 | 186,535 | ||||||
Taiyo Holdings Co. Ltd. |
13,482 | 223,823 | ||||||
Takasago International Corp. |
7,600 | 138,984 | ||||||
Tayca Corp.(a) |
11,500 | 98,041 | ||||||
Teijin Ltd. |
69,600 | 674,145 | ||||||
Tokai Carbon Co. Ltd. |
45,600 | 308,421 | ||||||
Tokuyama Corp. |
26,900 | 323,554 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
8,500 | 354,693 | ||||||
Toyo Ink SC Holdings Co. Ltd. |
29,402 | 385,946 | ||||||
Toyobo Co. Ltd. |
27,953 | 199,878 | ||||||
UBE Corp. |
43,693 | 583,197 | ||||||
Valqua Ltd. |
8,837 | 153,119 | ||||||
|
|
|||||||
Total Chemicals |
|
12,676,415 | ||||||
Commercial Services & Supplies – 1.5% |
| |||||||
Aeon Delight Co. Ltd. |
18,300 | 358,553 | ||||||
Daiseki Co. Ltd. |
4,688 | 144,450 | ||||||
Itoki Corp. |
38,600 | 106,937 | ||||||
Japan Elevator Service Holdings Co. Ltd. |
3,800 | 49,750 | ||||||
King Jim Co. Ltd.(a) |
22,300 | 140,506 | ||||||
Matsuda Sangyo Co. Ltd. |
4,400 | 66,147 | ||||||
Nippon Air Conditioning Services Co. Ltd. |
26,000 | 132,385 | ||||||
Nippon Kanzai Co. Ltd.(a) |
13,000 | 227,586 | ||||||
Nippon Parking Development Co. Ltd. |
132,200 | 183,579 | ||||||
Okamura Corp. |
40,776 | 388,759 | ||||||
Pilot Corp. |
5,600 | 212,401 | ||||||
Sato Holdings Corp. |
8,438 | 104,816 | ||||||
Studio Alice Co. Ltd.(a) |
7,500 | 111,196 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
2,227,065 | ||||||
Communications Equipment – 0.1% |
| |||||||
Uniden Holdings Corp. |
7,900 | 223,227 | ||||||
Construction & Engineering – 7.5% |
| |||||||
Asanuma Corp. |
14,000 | 258,828 | ||||||
Dai-Dan Co. Ltd. |
10,200 | 150,874 | ||||||
Daiho Corp.(a) |
5,800 | 166,493 | ||||||
EXEO Group, Inc. |
34,800 | 502,724 | ||||||
Fudo Tetra Corp. |
11,300 | 114,995 | ||||||
Hazama Ando Corp. |
73,600 | 425,598 | ||||||
INFRONEER Holdings, Inc. |
69,373 | 471,609 | ||||||
JDC Corp. |
39,200 | 169,805 |
See Notes to Financial Statements.
WisdomTree Trust | 69 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
Investments | Shares | Value | ||||||
Kandenko Co. Ltd. |
53,738 | $ | 308,888 | |||||
Kumagai Gumi Co. Ltd. |
18,400 | 320,597 | ||||||
Kyudenko Corp. |
17,990 | 341,791 | ||||||
Meisei Industrial Co. Ltd. |
30,400 | 147,437 | ||||||
MIRAIT ONE Corp. |
32,300 | 327,363 | ||||||
Nippon Densetsu Kogyo Co. Ltd. |
13,100 | 166,165 | ||||||
Nishimatsu Construction Co. Ltd.(a) |
46,907 | 1,229,832 | ||||||
Nittoc Construction Co. Ltd. |
34,100 | 210,614 | ||||||
Okumura Corp. |
21,870 | 430,011 | ||||||
Penta-Ocean Construction Co. Ltd. |
77,993 | 391,730 | ||||||
PS Mitsubishi Construction Co. Ltd. |
27,500 | 116,653 | ||||||
Raito Kogyo Co. Ltd. |
21,000 | 276,237 | ||||||
Raiznext Corp. |
22,900 | 186,054 | ||||||
Sanki Engineering Co. Ltd. |
33,600 | 367,930 | ||||||
Seikitokyu Kogyo Co. Ltd.(a) |
32,900 | 171,609 | ||||||
Shinnihon Corp. |
17,800 | 86,943 | ||||||
SHO-BOND Holdings Co. Ltd. |
18,200 | 787,122 | ||||||
Sumitomo Densetsu Co. Ltd. |
13,200 | 236,468 | ||||||
Sumitomo Mitsui Construction Co. Ltd. |
50,060 | 153,903 | ||||||
Taihei Dengyo Kaisha Ltd. |
9,800 | 226,136 | ||||||
Taikisha Ltd. |
9,465 | 210,559 | ||||||
Takamatsu Construction Group Co. Ltd. |
12,500 | 162,441 | ||||||
Tekken Corp. |
9,700 | 118,883 | ||||||
Tess Holdings Co. Ltd. |
2,700 | 17,628 | ||||||
Toa Corp. |
7,300 | 125,529 | ||||||
Toda Corp.(a) |
126,349 | 649,443 | ||||||
Tokyo Energy & Systems, Inc. |
7,700 | 51,548 | ||||||
Tokyu Construction Co. Ltd. |
33,800 | 147,347 | ||||||
Totetsu Kogyo Co. Ltd. |
10,179 | 162,940 | ||||||
Toyo Construction Co. Ltd. |
47,700 | 280,443 | ||||||
Yahagi Construction Co. Ltd. |
24,500 | 124,578 | ||||||
Yokogawa Bridge Holdings Corp. |
17,100 | 224,818 | ||||||
Yurtec Corp. |
26,700 | 130,046 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
11,150,612 | ||||||
Construction Materials – 0.9% |
| |||||||
Krosaki Harima Corp. |
3,800 | 121,552 | ||||||
Mitani Sekisan Co. Ltd.(a) |
2,200 | 52,665 | ||||||
Shinagawa Refractories Co. Ltd. |
4,800 | 124,356 | ||||||
Sumitomo Osaka Cement Co. Ltd.(a) |
14,140 | 318,466 | ||||||
Taiheiyo Cement Corp.(a) |
33,500 | 471,678 | ||||||
Vertex Corp.(a) |
13,300 | 121,565 | ||||||
Yotai Refractories Co. Ltd. |
8,100 | 78,177 | ||||||
|
|
|||||||
Total Construction Materials |
|
1,288,459 | ||||||
Consumer Finance – 1.3% |
| |||||||
AEON Financial Service Co. Ltd. |
51,300 | 507,524 | ||||||
Credit Saison Co. Ltd. |
58,700 | 686,175 | ||||||
Jaccs Co. Ltd. |
15,100 | 374,514 | ||||||
Orient Corp. |
31,830 | 252,010 | ||||||
Premium Group Co. Ltd.(a) |
9,700 | 119,085 | ||||||
|
|
|||||||
Total Consumer Finance |
|
1,939,308 | ||||||
Containers & Packaging – 1.2% |
| |||||||
Fuji Seal International, Inc.(a) |
8,510 | 89,954 | ||||||
Pack Corp. |
5,400 | 82,672 | ||||||
Rengo Co. Ltd. |
77,100 | 447,435 | ||||||
Toyo Seikan Group Holdings Ltd. |
94,600 | 1,139,814 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
1,759,875 | ||||||
Distributors – 0.6% |
| |||||||
Arata Corp. |
5,500 | 155,981 | ||||||
Doshisha Co. Ltd. |
12,000 | 119,548 | ||||||
Happinet Corp. |
14,600 | 186,402 | ||||||
PALTAC Corp. |
9,500 | 292,394 | ||||||
Yamae Group Holdings Co. Ltd. |
10,300 | 112,859 | ||||||
|
|
|||||||
Total Distributors |
|
867,184 | ||||||
Diversified Consumer Services – 0.4% |
| |||||||
Asante, Inc.(a) |
10,700 | 111,846 | ||||||
Benesse Holdings, Inc. |
22,600 | 336,474 | ||||||
Riso Kyoiku Co. Ltd.(a) |
32,600 | 72,071 | ||||||
Tokyo Individualized Educational Institute, Inc.(a) |
24,900 | 94,615 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
615,006 | ||||||
Diversified Financial Services – 1.3% |
| |||||||
eGuarantee, Inc. |
3,700 | 63,778 | ||||||
Financial Products Group Co. Ltd.(a) |
26,000 | 203,337 | ||||||
Fuyo General Lease Co. Ltd. |
10,700 | 583,253 | ||||||
Japan Securities Finance Co. Ltd. |
33,600 | 190,349 | ||||||
Mizuho Leasing Co. Ltd.(a) |
15,100 | 324,961 | ||||||
NEC Capital Solutions Ltd. |
9,200 | 131,251 | ||||||
Ricoh Leasing Co. Ltd. |
15,000 | 365,816 | ||||||
|
|
|||||||
Total Diversified Financial Services |
|
1,862,745 | ||||||
Diversified Telecommunication Services – 0.2% |
| |||||||
ARTERIA Networks Corp. |
28,400 | 233,683 | ||||||
Usen-Next Holdings Co. Ltd.(a) |
2,900 | 39,549 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
273,232 | ||||||
Electric Utilities – 0.6% |
| |||||||
Hokkaido Electric Power Co., Inc. |
105,900 | 331,429 | ||||||
Okinawa Electric Power Co., Inc.(a) |
22,381 | 163,592 | ||||||
Shikoku Electric Power Co., Inc. |
86,300 | 431,068 | ||||||
|
|
|||||||
Total Electric Utilities |
|
926,089 | ||||||
Electrical Equipment – 1.6% |
| |||||||
Daihen Corp.(a) |
7,800 | 200,193 | ||||||
Furukawa Electric Co. Ltd. |
13,000 | 205,942 | ||||||
GS Yuasa Corp. |
20,400 | 318,237 | ||||||
Idec Corp. |
7,736 | 157,344 | ||||||
Mabuchi Motor Co. Ltd. |
3,900 | 105,890 | ||||||
Nippon Carbon Co. Ltd. |
5,800 | 159,080 | ||||||
Nippon Seisen Co. Ltd.(a) |
3,100 | 93,592 | ||||||
Nissin Electric Co. Ltd. |
35,465 | 325,383 | ||||||
Nitto Kogyo Corp.(a) |
17,800 | 291,942 | ||||||
Sanyo Denki Co. Ltd. |
2,800 | 95,464 | ||||||
Sinfonia Technology Co. Ltd. |
12,100 | 112,185 | ||||||
SWCC Showa Holdings Co. Ltd. |
3,900 | 47,152 | ||||||
Takaoka Toko Co. Ltd.(a) |
9,500 | 116,039 | ||||||
Tatsuta Electric Wire and Cable Co. Ltd.(a) |
31,200 | 93,980 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
2,322,423 |
See Notes to Financial Statements.
70 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
Investments | Shares | Value | ||||||
Electronic Equipment, Instruments & Components – 4.9% |
| |||||||
A&D HOLON Holdings Co. Ltd. |
10,200 | $ | 57,502 | |||||
Ai Holdings Corp. |
11,900 | 169,689 | ||||||
Amano Corp. |
20,735 | 348,102 | ||||||
Anritsu Corp.(a) |
30,100 | 328,356 | ||||||
Canon Electronics, Inc. |
12,100 | 132,499 | ||||||
Citizen Watch Co. Ltd.(a) |
74,800 | 312,130 | ||||||
CONEXIO Corp.(a) |
17,000 | 139,528 | ||||||
Daiwabo Holdings Co. Ltd. |
45,795 | 589,423 | ||||||
Dexerials Corp.(a) |
24,700 | 554,596 | ||||||
Elematec Corp. |
18,254 | 158,018 | ||||||
ESPEC Corp. |
8,000 | 94,566 | ||||||
Furuno Electric Co. Ltd. |
22,900 | 173,714 | ||||||
Hakuto Co. Ltd.(a) |
12,534 | 276,234 | ||||||
Hioki EE Corp.(a) |
2,300 | 99,789 | ||||||
I-PEX, Inc. |
2,700 | 23,112 | ||||||
Innotech Corp. |
13,700 | 119,069 | ||||||
Iriso Electronics Co. Ltd.(a) |
2,100 | 57,525 | ||||||
Japan Aviation Electronics Industry Ltd.(a) |
17,900 | 262,171 | ||||||
Kaga Electronics Co. Ltd. |
5,300 | 147,929 | ||||||
Koa Corp.(a) |
8,200 | 124,916 | ||||||
Macnica Holdings, Inc. |
20,700 | 388,129 | ||||||
Meiko Electronics Co. Ltd.(a) |
3,400 | 58,630 | ||||||
Nichicon Corp.(a) |
19,500 | 186,991 | ||||||
Nippon Ceramic Co. Ltd. |
6,200 | 104,558 | ||||||
Nippon Electric Glass Co. Ltd. |
35,400 | 609,708 | ||||||
Nippon Signal Co. Ltd.(a) |
27,300 | 178,423 | ||||||
Nissha Co. Ltd. |
10,400 | 122,792 | ||||||
Nohmi Bosai Ltd. |
11,791 | 131,966 | ||||||
Optex Group Co. Ltd.(a) |
9,700 | 142,272 | ||||||
Restar Holdings Corp.(a) |
13,300 | 177,431 | ||||||
Riken Keiki Co. Ltd.(a) |
2,700 | 72,749 | ||||||
Ryoden Corp. |
12,961 | 139,778 | ||||||
Ryosan Co. Ltd. |
5,900 | 91,265 | ||||||
Sanshin Electronics Co. Ltd.(a) |
8,100 | 93,846 | ||||||
Siix Corp.(a) |
13,300 | 99,788 | ||||||
Tachibana Eletech Co. Ltd. |
3,900 | 42,194 | ||||||
Tokyo Electron Device Ltd. |
3,900 | 142,803 | ||||||
Topcon Corp. |
11,600 | 129,267 | ||||||
V Technology Co. Ltd. |
4,100 | 72,457 | ||||||
Yokowo Co. Ltd.(a) |
4,500 | 58,914 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
7,212,829 | ||||||
Energy Equipment & Services – 0.2% |
| |||||||
Modec, Inc.*(a) |
11,300 | 115,463 | ||||||
Toyo Kanetsu KK(a) |
7,800 | 132,349 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
247,812 | ||||||
Entertainment – 0.8% |
| |||||||
Akatsuki, Inc. |
4,400 | 63,289 | ||||||
Avex, Inc.(a) |
56,099 | 597,247 | ||||||
Daiichikosho Co. Ltd.(a) |
14,700 | 413,341 | ||||||
Marvelous, Inc. |
33,600 | 154,600 | ||||||
|
|
|||||||
Total Entertainment |
|
1,228,477 | ||||||
Food & Staples Retailing – 2.1% |
| |||||||
Aeon Hokkaido Corp.(a) |
14,600 | 113,980 | ||||||
Ain Holdings, Inc. |
2,300 | 99,313 | ||||||
Arcs Co. Ltd. |
17,294 | 246,127 | ||||||
Axial Retailing, Inc. |
6,900 | 155,166 | ||||||
Belc Co. Ltd. |
3,700 | 137,780 | ||||||
Cawachi Ltd. |
7,600 | 111,891 | ||||||
Create SD Holdings Co. Ltd. |
8,000 | 173,270 | ||||||
G-7 Holdings, Inc.(a) |
13,500 | 133,466 | ||||||
Heiwado Co. Ltd. |
14,263 | 196,880 | ||||||
Kato Sangyo Co. Ltd. |
10,516 | 242,657 | ||||||
Life Corp.(a) |
7,000 | 129,897 | ||||||
Mitsubishi Shokuhin Co. Ltd. |
10,800 | 243,988 | ||||||
Okuwa Co. Ltd. |
18,000 | 112,543 | ||||||
Qol Holdings Co. Ltd. |
7,600 | 63,532 | ||||||
Retail Partners Co. Ltd.(a) |
11,200 | 86,044 | ||||||
San-A Co. Ltd. |
5,900 | 177,923 | ||||||
United Super Markets Holdings, Inc.(a) |
24,700 | 179,860 | ||||||
Valor Holdings Co. Ltd. |
12,991 | 159,667 | ||||||
Yaoko Co. Ltd.(a) |
4,600 | 208,477 | ||||||
Yokorei Co. Ltd. |
24,900 | 151,555 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
3,124,016 | ||||||
Food Products – 3.4% |
| |||||||
Ariake Japan Co. Ltd.(a) |
3,228 | 111,952 | ||||||
Ezaki Glico Co. Ltd. |
13,200 | 325,110 | ||||||
Fuji Oil Holdings, Inc.(a) |
17,500 | 290,891 | ||||||
Fujicco Co. Ltd.(a) |
12,800 | 168,992 | ||||||
Hokuto Corp.(a) |
17,591 | 230,180 | ||||||
Itoham Yonekyu Holdings, Inc. |
140,500 | 646,468 | ||||||
J-Oil Mills, Inc.(a) |
12,800 | 137,422 | ||||||
Kagome Co. Ltd. |
13,300 | 277,036 | ||||||
Kameda Seika Co. Ltd.(a) |
2,800 | 88,791 | ||||||
Kyokuyo Co. Ltd. |
7,500 | 187,571 | ||||||
Maruha Nichiro Corp. |
7,232 | 122,911 | ||||||
Megmilk Snow Brand Co. Ltd. |
13,700 | 162,134 | ||||||
Mitsui DM Sugar Holdings Co. Ltd. |
4,898 | 64,057 | ||||||
Morinaga & Co. Ltd. |
11,687 | 320,949 | ||||||
Nippn Corp. |
17,783 | 190,920 | ||||||
Nippon Suisan Kaisha Ltd. |
49,000 | 184,497 | ||||||
Nisshin Oillio Group Ltd. |
11,500 | 253,843 | ||||||
Prima Meat Packers Ltd. |
11,600 | 167,495 | ||||||
Riken Vitamin Co. Ltd. |
11,000 | 133,524 | ||||||
S Foods, Inc. |
8,200 | 171,937 | ||||||
Sakata Seed Corp. |
8,000 | 265,847 | ||||||
Showa Sangyo Co. Ltd. |
8,900 | 152,366 | ||||||
Starzen Co. Ltd. |
11,900 | 166,729 | ||||||
Warabeya Nichiyo Holdings Co. Ltd. |
6,200 | 94,920 | ||||||
Yukiguni Maitake Co. Ltd. |
14,200 | 97,907 | ||||||
|
|
|||||||
Total Food Products |
|
5,014,449 | ||||||
Gas Utilities – 0.7% |
| |||||||
Hokkaido Gas Co. Ltd. |
11,200 | 122,798 | ||||||
Nippon Gas Co. Ltd. |
40,400 | 573,574 | ||||||
Saibu Gas Holdings Co. Ltd.(a) |
13,300 | 158,687 |
See Notes to Financial Statements.
WisdomTree Trust | 71 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
Investments | Shares | Value | ||||||
Shizuoka Gas Co. Ltd. |
17,792 | $ | 121,690 | |||||
|
|
|||||||
Total Gas Utilities |
|
976,749 | ||||||
Health Care Equipment & Supplies – 1.3% |
| |||||||
Eiken Chemical Co. Ltd. |
13,370 | 165,895 | ||||||
Hogy Medical Co. Ltd.(a) |
8,000 | 196,207 | ||||||
Japan Lifeline Co. Ltd. |
18,700 | 124,930 | ||||||
Mani, Inc. |
13,800 | 167,608 | ||||||
Mizuho Medy Co. Ltd.(a) |
3,100 | 58,725 | ||||||
Nagaileben Co. Ltd. |
11,926 | 160,255 | ||||||
Nakanishi, Inc. |
17,800 | 324,777 | ||||||
Nipro Corp.(a) |
50,400 | 378,840 | ||||||
Paramount Bed Holdings Co. Ltd. |
16,442 | 293,183 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
1,870,420 | ||||||
Health Care Providers & Services – 1.2% |
| |||||||
BML, Inc. |
13,800 | 310,808 | ||||||
Falco Holdings Co. Ltd.(a) |
7,000 | 84,438 | ||||||
France Bed Holdings Co. Ltd.(a) |
22,400 | 139,744 | ||||||
H.U. Group Holdings, Inc. |
42,800 | 780,628 | ||||||
Ship Healthcare Holdings, Inc. |
15,714 | 295,184 | ||||||
Solasto Corp. |
14,900 | 88,837 | ||||||
Tokai Corp. |
8,200 | 101,576 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
1,801,215 | ||||||
Hotels, Restaurants & Leisure – 2.1% |
| |||||||
Aeon Fantasy Co. Ltd. |
4,900 | 117,299 | ||||||
Arcland Service Holdings Co. Ltd.(a) |
7,000 | 103,347 | ||||||
Doutor Nichires Holdings Co. Ltd. |
9,400 | 112,869 | ||||||
Heiwa Corp.(a) |
38,900 | 601,459 | ||||||
Hiday Hidaka Corp. |
6,098 | 90,831 | ||||||
Ichibanya Co. Ltd. |
6,136 | 188,220 | ||||||
KFC Holdings Japan Ltd.(a) |
7,600 | 142,187 | ||||||
KOMEDA Holdings Co. Ltd. |
18,200 | 292,845 | ||||||
Kura Sushi, Inc.(a) |
2,100 | 44,395 | ||||||
Monogatari Corp. |
1,300 | 62,330 | ||||||
MOS Food Services, Inc. |
5,200 | 111,728 | ||||||
Ohsho Food Service Corp. |
6,900 | 305,088 | ||||||
Plenus Co. Ltd. |
23,100 | 307,372 | ||||||
Resorttrust, Inc. |
15,308 | 245,571 | ||||||
Round One Corp. |
42,000 | 182,224 | ||||||
Saizeriya Co. Ltd. |
2,800 | 51,649 | ||||||
Tokyotokeiba Co. Ltd. |
3,542 | 101,064 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
3,060,478 | ||||||
Household Durables – 1.9% |
| |||||||
&Do Holdings Co. Ltd. |
12,300 | 73,080 | ||||||
Cleanup Corp. |
38,600 | 150,138 | ||||||
ES-Con Japan Ltd.(a) |
49,000 | 276,915 | ||||||
FJ Next Holdings Co. Ltd. |
28,000 | 194,991 | ||||||
Fuji Corp. Ltd.(a) |
33,900 | 145,441 | ||||||
Fujitsu General Ltd.(a) |
13,300 | 276,117 | ||||||
Hoosiers Holdings Co. Ltd. |
21,200 | 113,510 | ||||||
JVCKenwood Corp. |
74,900 | 101,940 | ||||||
Ki-Star Real Estate Co. Ltd.(a) |
8,700 | 262,662 | ||||||
LEC, Inc.(a) |
17,700 | 100,762 | ||||||
Pressance Corp. |
12,888 | 130,265 | ||||||
Sanei Architecture Planning Co. Ltd. |
10,000 | 111,645 | ||||||
Sangetsu Corp. |
23,700 | 262,142 | ||||||
Tama Home Co. Ltd. |
19,000 | 308,473 | ||||||
Tamron Co. Ltd. |
6,766 | 135,605 | ||||||
Zojirushi Corp.(a) |
14,600 | 157,252 | ||||||
|
|
|||||||
Total Household Durables |
|
2,800,938 | ||||||
Household Products – 0.5% |
| |||||||
Earth Corp. |
3,700 | 132,668 | ||||||
Pigeon Corp. |
37,100 | 541,845 | ||||||
|
|
|||||||
Total Household Products |
|
674,513 | ||||||
Independent Power & Renewable Electricity Producers – 1.0% |
| |||||||
Electric Power Development Co. Ltd. |
91,300 | 1,291,806 | ||||||
eRex Co. Ltd. |
6,700 | 129,052 | ||||||
West Holdings Corp. |
3,847 | 110,696 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
1,531,554 | ||||||
Industrial Conglomerates – 0.6% |
| |||||||
Nisshinbo Holdings, Inc. |
59,000 | 427,994 | ||||||
Noritsu Koki Co. Ltd. |
3,900 | 65,797 | ||||||
TOKAI Holdings Corp.(a) |
72,600 | 436,869 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
930,660 | ||||||
Insurance – 0.1% |
| |||||||
Advance Create Co. Ltd.(a) |
14,000 | 93,143 | ||||||
Interactive Media & Services – 0.1% |
| |||||||
Infocom Corp. |
10,500 | 138,191 | ||||||
Internet & Direct Marketing Retail – 0.3% |
| |||||||
ASKUL Corp. |
16,730 | 172,681 | ||||||
Aucnet, Inc.(a) |
6,000 | 92,480 | ||||||
Belluna Co. Ltd.(a) |
23,484 | 113,246 | ||||||
Scroll Corp.(a) |
26,000 | 125,918 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
504,325 | ||||||
IT Services – 3.1% |
| |||||||
Bell System24 Holdings, Inc. |
23,000 | 219,282 | ||||||
BIPROGY, Inc. |
25,100 | 544,502 | ||||||
Comture Corp.(a) |
3,300 | 52,095 | ||||||
Digital Garage, Inc. |
2,800 | 67,125 | ||||||
DTS Corp. |
12,982 | 308,081 | ||||||
Future Corp. |
16,400 | 179,358 | ||||||
GMO GlobalSign Holdings KK |
2,000 | 61,073 | ||||||
GMO Internet Group, Inc. |
18,072 | 318,128 | ||||||
Ines Corp.(a) |
8,000 | 80,694 | ||||||
Information Services International-Dentsu Ltd. |
8,200 | 250,966 | ||||||
JBCC Holdings, Inc. |
12,100 | 147,713 | ||||||
Kanematsu Electronics Ltd. |
11,100 | 305,596 | ||||||
Mitsubishi Research Institute, Inc. |
4,600 | 141,580 | ||||||
NEC Networks & System Integration Corp. |
28,537 | 310,123 | ||||||
NET One Systems Co. Ltd. |
17,800 | 346,543 | ||||||
NSD Co. Ltd.(a) |
20,500 | 348,547 | ||||||
Relia, Inc. |
26,600 | 177,339 | ||||||
SB Technology Corp.(a) |
4,000 | 60,548 | ||||||
TDC Soft, Inc.(a) |
11,100 | 94,938 |
See Notes to Financial Statements.
72 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
Investments | Shares | Value | ||||||
TKC Corp. |
10,500 | $ | 248,817 | |||||
Transcosmos, Inc. |
10,700 | 276,103 | ||||||
Uchida Yoko Co. Ltd. |
3,000 | 90,884 | ||||||
|
|
|||||||
Total IT Services |
|
4,630,035 | ||||||
Leisure Products – 1.2% |
| |||||||
Daikoku Denki Co. Ltd.(a) |
9,500 | 85,388 | ||||||
Furyu Corp. |
8,200 | 57,161 | ||||||
GLOBERIDE, Inc. |
2,900 | 43,236 | ||||||
Mizuno Corp. |
4,923 | 87,512 | ||||||
Roland Corp. |
12,400 | 380,365 | ||||||
Sankyo Co. Ltd. |
33,000 | 999,724 | ||||||
Tomy Co. Ltd. |
17,600 | 150,654 | ||||||
|
|
|||||||
Total Leisure Products |
|
1,804,040 | ||||||
Machinery – 4.2% |
| |||||||
Aichi Corp. |
35,800 | 194,155 | ||||||
Aida Engineering Ltd.(a) |
14,300 | 80,913 | ||||||
Alinco, Inc.(a) |
18,500 | 115,030 | ||||||
Bando Chemical Industries Ltd. |
29,700 | 210,523 | ||||||
CKD Corp. |
9,541 | 113,244 | ||||||
DMG Mori Co. Ltd. |
12,400 | 141,352 | ||||||
Ebara Jitsugyo Co. Ltd. |
5,600 | 83,838 | ||||||
Fujitec Co. Ltd.(a) |
21,561 | 434,810 | ||||||
Fukushima Galilei Co. Ltd. |
2,100 | 51,940 | ||||||
Furukawa Co. Ltd. |
13,300 | 111,457 | ||||||
Giken Ltd. |
4,100 | 88,518 | ||||||
Glory Ltd. |
17,600 | 258,142 | ||||||
Hitachi Zosen Corp. |
22,800 | 134,993 | ||||||
Japan Steel Works Ltd. |
8,004 | 157,376 | ||||||
Juki Corp. |
9,400 | 44,810 | ||||||
Kito Corp. |
7,700 | 144,589 | ||||||
Kitz Corp. |
14,089 | 78,064 | ||||||
Kyokuto Kaihatsu Kogyo Co. Ltd.(a) |
12,780 | 116,812 | ||||||
Meidensha Corp.(a) |
9,300 | 126,639 | ||||||
METAWATER Co. Ltd. |
12,300 | 161,201 | ||||||
Mitsubishi Logisnext Co. Ltd. |
8,200 | 41,809 | ||||||
Mitsuboshi Belting Ltd.(a) |
9,846 | 204,749 | ||||||
Morita Holdings Corp. |
15,705 | 139,099 | ||||||
Nachi-Fujikoshi Corp. |
2,100 | 51,142 | ||||||
Nikko Co. Ltd. |
43,600 | 182,238 | ||||||
Nippon Thompson Co. Ltd. |
15,200 | 55,972 | ||||||
Nissei ASB Machine Co. Ltd.(a) |
4,000 | 98,933 | ||||||
Nitta Corp. |
5,700 | 109,475 | ||||||
Nomura Micro Science Co. Ltd.(a) |
2,800 | 64,900 | ||||||
Noritake Co. Ltd. |
2,400 | 66,572 | ||||||
Obara Group, Inc.(a) |
5,379 | 119,290 | ||||||
Oiles Corp.(a) |
13,200 | 134,512 | ||||||
OKUMA Corp. |
2,370 | 81,049 | ||||||
Organo Corp. |
10,000 | 141,698 | ||||||
OSG Corp. |
11,000 | 135,728 | ||||||
Shibaura Machine Co. Ltd. |
8,061 | 160,390 | ||||||
Shibuya Corp. |
6,300 | 105,330 | ||||||
Shinmaywa Industries Ltd. |
21,485 | 144,129 | ||||||
Sodick Co. Ltd. |
21,100 | 110,496 | ||||||
Star Micronics Co. Ltd. |
17,834 | 200,709 | ||||||
Takeuchi Manufacturing Co. Ltd. |
7,900 | 145,234 | ||||||
Tocalo Co. Ltd.(a) |
17,700 | 143,195 | ||||||
Torishima Pump Manufacturing Co. Ltd. |
16,900 | 155,754 | ||||||
Tsubaki Nakashima Co. Ltd. |
11,000 | 85,723 | ||||||
Tsubakimoto Chain Co. |
8,145 | 171,909 | ||||||
Tsugami Corp.(a) |
9,000 | 72,749 | ||||||
Union Tool Co. |
3,600 | 82,573 | ||||||
YAMABIKO Corp. |
15,600 | 119,092 | ||||||
Yushin Precision Equipment Co. Ltd. |
22,400 | 109,102 | ||||||
|
|
|||||||
Total Machinery |
|
6,281,957 | ||||||
Marine – 0.3% |
| |||||||
Iino Kaiun Kaisha Ltd. |
52,400 | 235,672 | ||||||
Japan Transcity Corp. |
20,800 | 68,689 | ||||||
NS United Kaiun Kaisha Ltd. |
8,100 | 211,251 | ||||||
|
|
|||||||
Total Marine |
|
515,612 | ||||||
Media – 0.8% |
| |||||||
Carta Holdings, Inc. |
7,700 | 88,786 | ||||||
Digital Holdings, Inc.(a) |
5,900 | 47,609 | ||||||
Intage Holdings, Inc. |
12,900 | 135,199 | ||||||
Proto Corp. |
9,000 | 64,044 | ||||||
SKY Perfect JSAT Holdings, Inc. |
134,000 | 478,621 | ||||||
TV Tokyo Holdings Corp. |
12,300 | 161,371 | ||||||
ValueCommerce Co. Ltd. |
3,100 | 47,417 | ||||||
Wowow, Inc. |
8,800 | 80,860 | ||||||
Zenrin Co. Ltd. |
17,580 | 108,216 | ||||||
|
|
|||||||
Total Media |
|
1,212,123 | ||||||
Metals & Mining – 3.4% |
| |||||||
Aichi Steel Corp. |
6,100 | 86,899 | ||||||
Asahi Holdings, Inc. |
33,200 | 465,619 | ||||||
Daido Steel Co. Ltd.(a) |
8,900 | 216,436 | ||||||
Daiki Aluminium Industry Co. Ltd.(a) |
15,500 | 126,253 | ||||||
Dowa Holdings Co. Ltd. |
13,300 | 476,887 | ||||||
Hakudo Co. Ltd.(a) |
6,400 | 101,961 | ||||||
Kobe Steel Ltd.(a) |
107,000 | 428,754 | ||||||
Kurimoto Ltd.(a) |
7,100 | 78,728 | ||||||
Kyoei Steel Ltd. |
17,614 | 168,784 | ||||||
Maruichi Steel Tube Ltd. |
32,000 | 654,171 | ||||||
Mitsubishi Materials Corp. |
44,800 | 615,615 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
14,600 | 306,636 | ||||||
Neturen Co. Ltd. |
19,300 | 85,603 | ||||||
Nippon Denko Co. Ltd.(a) |
53,800 | 124,144 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
33,600 | 336,128 | ||||||
Nippon Yakin Kogyo Co. Ltd.(a) |
6,600 | 119,100 | ||||||
Nittetsu Mining Co. Ltd.(a) |
4,800 | 91,129 | ||||||
Sanyo Special Steel Co. Ltd. |
14,200 | 183,454 | ||||||
Toho Titanium Co. Ltd.(a) |
8,200 | 133,810 | ||||||
Toho Zinc Co. Ltd.(a) |
2,800 | 42,035 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
19,500 | 169,881 | ||||||
Tokyo Tekko Co. Ltd.(a) |
7,000 | 63,063 | ||||||
|
|
|||||||
Total Metals & Mining |
|
5,075,090 |
See Notes to Financial Statements.
WisdomTree Trust | 73 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
Investments | Shares | Value | ||||||
Multiline Retail – 1.5% |
| |||||||
H2O Retailing Corp. |
38,100 | $ | 291,386 | |||||
Izumi Co. Ltd. |
17,600 | 377,547 | ||||||
J. Front Retailing Co. Ltd. |
88,700 | 720,655 | ||||||
Mr. Max Holdings Ltd. |
23,800 | 102,438 | ||||||
Seria Co. Ltd. |
12,800 | 223,554 | ||||||
Takashimaya Co. Ltd. |
37,600 | 444,462 | ||||||
|
|
|||||||
Total Multiline Retail |
|
2,160,042 | ||||||
Oil, Gas & Consumable Fuels – 1.2% |
| |||||||
Cosmo Energy Holdings Co. Ltd. |
41,500 | 1,063,698 | ||||||
Itochu Enex Co. Ltd. |
53,881 | 380,437 | ||||||
Nippon Coke & Engineering Co. Ltd.(a) |
131,500 | 82,673 | ||||||
Sala Corp. |
30,800 | 161,719 | ||||||
San-Ai Obbli Co. Ltd. |
14,516 | 112,021 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
1,800,548 | ||||||
Paper & Forest Products – 0.5% |
| |||||||
Daiken Corp. |
10,400 | 131,055 | ||||||
Hokuetsu Corp.(a) |
53,832 | 280,792 | ||||||
Nippon Paper Industries Co. Ltd. |
44,100 | 286,698 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
698,545 | ||||||
Personal Products – 0.5% |
| |||||||
Milbon Co. Ltd. |
3,000 | 132,025 | ||||||
Noevir Holdings Co. Ltd. |
12,500 | 490,518 | ||||||
Shinnihonseiyaku Co. Ltd. |
5,000 | 51,884 | ||||||
|
|
|||||||
Total Personal Products |
|
674,427 | ||||||
Pharmaceuticals – 1.4% |
| |||||||
Astena Holdings Co. Ltd. |
25,200 | 74,340 | ||||||
Kaken Pharmaceutical Co. Ltd. |
14,900 | 392,715 | ||||||
KYORIN Holdings, Inc.(a) |
23,285 | 284,738 | ||||||
Mochida Pharmaceutical Co. Ltd.(a) |
12,822 | 298,969 | ||||||
Sawai Group Holdings Co. Ltd. |
11,724 | 328,850 | ||||||
Seikagaku Corp.(a) |
10,300 | 59,134 | ||||||
Towa Pharmaceutical Co. Ltd. |
11,300 | 165,739 | ||||||
Tsumura & Co. |
14,500 | 309,044 | ||||||
ZERIA Pharmaceutical Co. Ltd. |
12,100 | 173,209 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
2,086,738 | ||||||
Professional Services – 1.5% |
| |||||||
Altech Corp. |
9,960 | 127,162 | ||||||
Dip Corp.(a) |
8,200 | 208,194 | ||||||
en Japan, Inc. |
2,100 | 32,368 | ||||||
Forum Engineering, Inc. |
18,400 | 115,933 | ||||||
FULLCAST Holdings Co. Ltd. |
7,300 | 129,110 | ||||||
Funai Soken Holdings, Inc. |
7,410 | 125,680 | ||||||
IR Japan Holdings Ltd.(a) |
400 | 5,665 | ||||||
JAC Recruitment Co. Ltd. |
22,000 | 336,813 | ||||||
LIKE, Inc. |
6,800 | 101,334 | ||||||
Link and Motivation, Inc.(a) |
9,300 | 49,409 | ||||||
Meitec Corp. |
24,300 | 385,120 | ||||||
Nomura Co. Ltd. |
24,000 | 150,057 | ||||||
Outsourcing, Inc. |
5,500 | 41,684 | ||||||
Pasona Group, Inc.(a) |
5,000 | 69,087 | ||||||
Tanseisha Co. Ltd.(a) |
13,000 | 68,258 | ||||||
UT Group Co. Ltd. |
2,800 | 46,078 | ||||||
World Holdings Co. Ltd. |
6,300 | 114,514 | ||||||
YAMADA Consulting Group Co. Ltd. |
8,700 | 72,067 | ||||||
|
|
|||||||
Total Professional Services |
|
2,178,533 | ||||||
Real Estate Management & Development – 1.5% |
| |||||||
Aoyama Zaisan Networks Co. Ltd.(a) |
10,200 | 65,818 | ||||||
CRE, Inc.(a) |
6,000 | 60,520 | ||||||
Dear Life Co. Ltd. |
38,400 | 146,973 | ||||||
Goldcrest Co. Ltd.(a) |
14,200 | 163,539 | ||||||
Heiwa Real Estate Co. Ltd. |
9,568 | 262,427 | ||||||
Ichigo, Inc. |
112,700 | 232,026 | ||||||
Katitas Co. Ltd.(a) |
8,100 | 179,913 | ||||||
Keihanshin Building Co. Ltd. |
14,400 | 121,670 | ||||||
SAMTY Co. Ltd.(a) |
22,800 | 354,259 | ||||||
Starts Corp., Inc. |
13,000 | 236,298 | ||||||
Sun Frontier Fudousan Co. Ltd. |
46,500 | 359,805 | ||||||
Takara Leben Co. Ltd. |
26,300 | 69,954 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
2,253,202 | ||||||
Road & Rail – 1.3% |
| |||||||
Alps Logistics Co. Ltd. |
12,800 | 91,526 | ||||||
Fukuyama Transporting Co. Ltd.(a) |
5,711 | 128,823 | ||||||
Hamakyorex Co. Ltd. |
4,200 | 91,112 | ||||||
Maruzen Showa Unyu Co. Ltd.(a) |
4,800 | 101,641 | ||||||
Nankai Electric Railway Co. Ltd. |
13,300 | 271,614 | ||||||
Nikkon Holdings Co. Ltd.(a) |
19,860 | 309,813 | ||||||
Nishi-Nippon Railroad Co. Ltd.(a) |
7,800 | 155,413 | ||||||
Sakai Moving Service Co. Ltd. |
2,100 | 67,971 | ||||||
Seino Holdings Co. Ltd. |
38,200 | 306,138 | ||||||
Senko Group Holdings Co. Ltd. |
61,256 | 405,848 | ||||||
|
|
|||||||
Total Road & Rail |
|
1,929,899 | ||||||
Semiconductors & Semiconductor Equipment – 1.1% |
| |||||||
Ferrotec Holdings Corp.(a) |
3,900 | 63,722 | ||||||
Furuya Metal Co. Ltd. |
1,200 | 64,417 | ||||||
Japan Material Co. Ltd.(a) |
10,900 | 139,163 | ||||||
MegaChips Corp. |
3,000 | 52,292 | ||||||
Micronics Japan Co. Ltd. |
7,900 | 64,567 | ||||||
Mimasu Semiconductor Industry Co. Ltd. |
4,627 | 61,440 | ||||||
Mitsui High-Tec, Inc.(a) |
2,500 | 117,621 | ||||||
Optorun Co. Ltd. |
9,300 | 134,413 | ||||||
Shibaura Mechatronics Corp. |
1,600 | 103,354 | ||||||
Tokyo Seimitsu Co. Ltd. |
12,500 | 367,888 | ||||||
Ulvac, Inc. |
8,200 | 290,622 | ||||||
Yamaichi Electronics Co. Ltd. |
10,300 | 127,233 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
1,586,732 | ||||||
Software – 0.8% |
| |||||||
Broadleaf Co. Ltd.(a) |
23,400 | 81,478 | ||||||
Computer Engineering & Consulting Ltd. |
14,500 | 147,359 | ||||||
Cresco Ltd. |
7,800 | 88,376 | ||||||
Cybernet Systems Co. Ltd. |
16,700 | 104,299 | ||||||
Fuji Soft, Inc. |
2,700 | 152,586 | ||||||
Fukui Computer Holdings, Inc. |
2,400 | 56,126 | ||||||
Miroku Jyoho Service Co. Ltd. |
9,700 | 96,635 |
See Notes to Financial Statements.
74 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
Investments | Shares | Value | ||||||
Scala, Inc.(a) |
15,900 | $ | 73,489 | |||||
SRA Holdings(a) |
12,600 | 258,973 | ||||||
Systena Corp. |
44,400 | 123,619 | ||||||
WingArc1st, Inc. |
3,200 | 40,656 | ||||||
|
|
|||||||
Total Software |
|
1,223,596 | ||||||
Specialty Retail – 3.4% |
| |||||||
Adastria Co. Ltd. |
13,300 | 196,819 | ||||||
Alleanza Holdings Co. Ltd.(a) |
16,500 | 111,942 | ||||||
Alpen Co. Ltd. |
7,500 | 107,050 | ||||||
Arclands Corp.(a) |
8,816 | 88,254 | ||||||
Asahi Co. Ltd. |
13,300 | 120,003 | ||||||
Autobacs Seven Co. Ltd. |
49,400 | 478,488 | ||||||
Bic Camera, Inc.(a) |
27,300 | 233,308 | ||||||
Chiyoda Co. Ltd. |
16,791 | 91,063 | ||||||
DCM Holdings Co. Ltd.(a) |
45,145 | 367,098 | ||||||
EDION Corp.(a) |
45,739 | 372,245 | ||||||
Honeys Holdings Co. Ltd. |
16,300 | 136,936 | ||||||
IDOM, Inc. |
11,100 | 66,641 | ||||||
Joshin Denki Co. Ltd.(a) |
10,100 | 132,299 | ||||||
Joyful Honda Co. Ltd. |
17,400 | 214,457 | ||||||
K’s Holdings Corp. |
86,400 | 713,310 | ||||||
Kohnan Shoji Co. Ltd. |
6,600 | 154,119 | ||||||
Kojima Co. Ltd. |
14,300 | 62,240 | ||||||
Komeri Co. Ltd. |
8,437 | 161,110 | ||||||
Nafco Co. Ltd.(a) |
11,400 | 124,440 | ||||||
Nextage Co. Ltd. |
3,600 | 78,096 | ||||||
Nojima Corp.(a) |
17,200 | 160,182 | ||||||
PAL GROUP Holdings Co. Ltd. |
8,100 | 131,451 | ||||||
PC Depot Corp.(a) |
16,600 | 30,735 | ||||||
T-Gaia Corp.(a) |
22,000 | 249,114 | ||||||
VT Holdings Co. Ltd. |
46,800 | 153,904 | ||||||
Xebio Holdings Co. Ltd. |
10,300 | 68,598 | ||||||
Yellow Hat Ltd. |
23,400 | 290,025 | ||||||
|
|
|||||||
Total Specialty Retail |
|
5,093,927 | ||||||
Technology Hardware, Storage & Peripherals – 1.3% |
| |||||||
Eizo Corp. |
7,500 | 188,089 | ||||||
Elecom Co. Ltd.(a) |
22,100 | 220,473 | ||||||
Konica Minolta, Inc.(a) |
272,200 | 838,725 | ||||||
MCJ Co. Ltd. |
27,900 | 191,404 | ||||||
Riso Kagaku Corp.(a) |
7,300 | 117,914 | ||||||
Roland DG Corp. |
3,900 | 80,131 | ||||||
Toshiba TEC Corp. |
5,500 | 142,112 | ||||||
Wacom Co. Ltd. |
33,611 | 165,100 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
1,943,948 | ||||||
Textiles, Apparel & Luxury Goods – 1.0% |
| |||||||
Baroque Japan Ltd.(a) |
16,300 | 88,513 | ||||||
Fujibo Holdings, Inc. |
3,700 | 83,972 | ||||||
Gunze Ltd. |
5,983 | 159,759 | ||||||
Japan Wool Textile Co. Ltd. |
26,625 | 195,900 | ||||||
Kurabo Industries Ltd. |
9,376 | 127,803 | ||||||
Onward Holdings Co. Ltd. |
54,033 | 109,003 | ||||||
Seiko Holdings Corp.(a) |
9,000 | 187,468 | ||||||
Seiren Co. Ltd.(a) |
11,011 | 160,055 | ||||||
Wacoal Holdings Corp.(a) |
10,500 | 155,601 | ||||||
Yondoshi Holdings, Inc.(a) |
15,000 | 178,037 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
1,446,111 | ||||||
Thrifts & Mortgage Finance – 0.1% |
| |||||||
Aruhi Corp.(a) |
17,700 | 168,141 | ||||||
Trading Companies & Distributors – 3.1% |
| |||||||
Advan Group Co. Ltd. |
18,100 | 101,914 | ||||||
Alconix Corp. |
8,200 | 74,553 | ||||||
Chori Co. Ltd. |
9,800 | 129,926 | ||||||
Daiichi Jitsugyo Co. Ltd. |
2,800 | 74,379 | ||||||
Hanwa Co. Ltd. |
6,822 | 161,896 | ||||||
Inaba Denki Sangyo Co. Ltd. |
19,488 | 367,155 | ||||||
Inabata & Co. Ltd.(a) |
38,641 | 623,083 | ||||||
Kamei Corp. |
13,800 | 101,728 | ||||||
Kanamoto Co. Ltd. |
9,528 | 135,865 | ||||||
Kanematsu Corp. |
32,400 | 319,422 | ||||||
Kokusai Pulp & Paper Co. Ltd. |
33,300 | 165,183 | ||||||
Nagase & Co. Ltd. |
29,604 | 403,119 | ||||||
Nichiden Corp. |
7,200 | 86,204 | ||||||
Nippon Steel Trading Corp. |
14,900 | 517,786 | ||||||
Nishio Rent All Co. Ltd. |
7,300 | 143,937 | ||||||
Onoken Co. Ltd.(a) |
19,300 | 188,540 | ||||||
Sanyo Trading Co. Ltd.(a) |
18,000 | 128,585 | ||||||
Sato Shoji Corp. |
11,100 | 86,809 | ||||||
Shinsho Corp. |
5,100 | 130,015 | ||||||
Trusco Nakayama Corp. |
7,800 | 107,345 | ||||||
Wakita & Co. Ltd. |
18,400 | 147,586 | ||||||
Yamazen Corp. |
19,006 | 119,489 | ||||||
Yuasa Trading Co. Ltd. |
8,200 | 198,563 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
4,513,082 | ||||||
Transportation Infrastructure – 0.7% |
| |||||||
Kamigumi Co. Ltd. |
28,400 | 524,658 | ||||||
Mitsubishi Logistics Corp. |
18,300 | 431,124 | ||||||
Nissin Corp. |
8,700 | 104,283 | ||||||
|
|
|||||||
Total Transportation Infrastructure |
|
1,060,065 | ||||||
Wireless Telecommunication Services – 0.3% |
| |||||||
Okinawa Cellular Telephone Co. |
25,000 | 440,430 | ||||||
TOTAL COMMON STOCKS (Cost: $209,597,120) |
|
145,182,956 | ||||||
EXCHANGE-TRADED FUND – 0.3% |
| |||||||
United States – 0.3% |
| |||||||
WisdomTree Japan
Hedged Equity Fund(a)(b) (Cost: $378,910) |
5,852 | 360,951 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 11.2% |
| |||||||
United States – 11.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c) |
||||||||
(Cost: $16,529,429) | 16,529,429 | 16,529,429 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 109.7% (Cost: $226,505,459) |
|
162,073,336 | ||||||
Other Assets less Liabilities – (9.7)% |
|
(14,265,745 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 147,807,591 |
See Notes to Financial Statements.
WisdomTree Trust | 75 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2022
* |
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 $29,223,185 and the total market value of the collateral held by the Fund was $31,501,648. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,972,219. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 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 Japan Hedged Equity Fund |
$ | 380,663 | $ | 681,007 | $ | 664,676 | $ | (10,979 | ) | $ | (25,064 | ) | $ | 360,951 | $ | 8,397 |
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 |
$ | 145,182,956 | $ | — | $ | — | $ | 145,182,956 | ||||||||
Exchange-Traded Fund |
360,951 | — | — | 360,951 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 16,529,429 | — | 16,529,429 | ||||||||||||
Total Investments in Securities |
$ | 145,543,907 | $ | 16,529,429 | $ | — | $ | 162,073,336 |
See Notes to Financial Statements.
76 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2022
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree International AI Enhanced Value Fund |
WisdomTree International Equity Fund |
WisdomTree International High Dividend Fund |
||||||||||||||||
ASSETS: |
| |||||||||||||||||||
Investments, at cost |
$ | 65,006,677 | $ | 273,198,843 | $ | 99,644,883 | $ | 587,569,708 | $ | 224,193,864 | ||||||||||
Investment in affiliates, at cost (Note 3) |
— | — | — | — | 1,006,214 | |||||||||||||||
Foreign currency, at cost |
13,596 | 299,818 | 99,880 | 331,558 | 207,664 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
50,005,465 | 183,523,421 | 75,121,998 | 538,229,515 | 188,497,634 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
— | — | — | — | 940,888 | |||||||||||||||
Cash |
— | 82,651 | 131,493 | 332,685 | 102,165 | |||||||||||||||
Foreign currency, at value |
13,725 | 301,558 | 102,611 | 333,497 | 204,370 | |||||||||||||||
Unrealized appreciation on foreign currency contracts |
6 | — | — | — | — | |||||||||||||||
Receivables: |
| |||||||||||||||||||
Investment securities sold3 |
— | 5,239,167 | — | — | — | |||||||||||||||
Dividends |
67,457 | 391,991 | 281,657 | 2,289,899 | 852,050 | |||||||||||||||
Securities lending income |
771 | 21,003 | 1,166 | 12,217 | 4,544 | |||||||||||||||
Foreign tax reclaims |
231,019 | 1,402,774 | 258,213 | 1,557,022 | 421,937 | |||||||||||||||
Other (Note 6) |
— | 1,041,898 | — | — | — | |||||||||||||||
Total Assets |
50,318,443 | 192,004,463 | 75,897,138 | 542,754,835 | 191,023,588 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Due to custodian |
42,669 | — | — | — | — | |||||||||||||||
Unrealized depreciation on foreign currency contracts |
3 | — | — | — | 449 | |||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
2,258,555 | 12,242,097 | 5,143,965 | 22,934,545 | 12,138,216 | |||||||||||||||
Capital shares redeemed |
— | 4,458,040 | — | — | — | |||||||||||||||
Advisory fees (Note 3) |
25,473 | 95,328 | 36,696 | 219,645 | 89,252 | |||||||||||||||
Service fees (Note 2) |
193 | 725 | 279 | 2,013 | 680 | |||||||||||||||
Other (Note 6) |
— | 1,126,152 | — | — | — | |||||||||||||||
Total Liabilities |
2,326,893 | 17,922,342 | 5,180,940 | 23,156,203 | 12,228,597 | |||||||||||||||
NET ASSETS |
$ | 47,991,550 | $ | 174,082,121 | $ | 70,716,198 | $ | 519,598,632 | $ | 178,794,991 | ||||||||||
NET ASSETS: |
| |||||||||||||||||||
Paid-in capital |
$ | 68,759,074 | $ | 528,551,276 | $ | 162,945,935 | $ | 740,015,329 | $ | 295,660,152 | ||||||||||
Total distributable earnings (loss) |
(20,767,524 | ) | (354,469,155 | ) | (92,229,737 | ) | (220,416,697 | ) | (116,865,161 | ) | ||||||||||
NET ASSETS |
$ | 47,991,550 | $ | 174,082,121 | $ | 70,716,198 | $ | 519,598,632 | $ | 178,794,991 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
2,050,000 | 3,800,000 | 2,300,000 | 12,850,000 | 5,900,000 | |||||||||||||||
Net asset value per share |
$ | 23.41 | $ | 45.81 | $ | 30.75 | $ | 40.44 | $ | 30.30 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 2,562,655 | $ | 17,629,333 | $ | 5,140,305 | $ | 37,646,446 | $ | 15,973,125 | ||||||||||
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: |
— | $ | 38,577 | — | $ | 33,463 | — |
See Notes to Financial Statements.
WisdomTree Trust | 77 |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2022
WisdomTree International LargeCap Dividend Fund |
WisdomTree International MidCap Dividend Fund |
WisdomTree International Multifactor Fund |
WisdomTree International Quality Dividend Growth Fund |
WisdomTree International SmallCap Dividend Fund |
||||||||||||||||
ASSETS: |
| |||||||||||||||||||
Investments, at cost |
$ | 394,845,446 | $ | 148,797,750 | $ | 33,172,425 | $ | 404,306,797 | $ | 1,374,504,808 | ||||||||||
Investment in affiliates, at cost (Note 3) |
374,308 | — | — | — | 25,394 | |||||||||||||||
Foreign currency, at cost |
179,993 | 198,239 | 22,911 | 69,418 | 601,135 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
370,555,378 | 116,680,559 | 29,651,013 | 302,928,795 | 1,053,480,380 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
320,938 | — | — | — | 24,532 | |||||||||||||||
Cash |
32,288 | 4,469 | 15,167 | 120,033 | 603,068 | |||||||||||||||
Foreign currency, at value |
183,346 | 200,796 | 23,068 | 69,543 | 603,638 | |||||||||||||||
Unrealized appreciation on foreign currency contracts |
— | — | 405,257 | — | 93 | |||||||||||||||
Receivables: |
| |||||||||||||||||||
Investment securities sold3 |
— | — | — | 9,050,803 | 1,777,612 | |||||||||||||||
Capital shares sold |
39,329,244 | 40 | — | 108 | — | |||||||||||||||
Dividends |
1,029,532 | 726,894 | 136,554 | 717,630 | 7,414,490 | |||||||||||||||
Securities lending income |
2,641 | 3,856 | 484 | 6,612 | 81,214 | |||||||||||||||
Foreign tax reclaims |
1,311,932 | 220,382 | 63,652 | 629,788 | 2,715,258 | |||||||||||||||
Other (Note 6) |
— | — | — | — | 552,261 | |||||||||||||||
Total Assets |
412,765,299 | 117,836,996 | 30,295,195 | 313,523,312 | 1,067,252,546 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Unrealized depreciation on foreign currency contracts |
2 | — | 367 | — | 1,938 | |||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
13,699,853 | 7,829,192 | 2,026,682 | 14,043,325 | 66,358,728 | |||||||||||||||
Investment securities purchased |
38,594,048 | — | — | — | — | |||||||||||||||
Capital shares redeemed |
— | — | — | 9,272,610 | — | |||||||||||||||
Advisory fees (Note 3) |
132,856 | 56,179 | 9,319 | 105,506 | 512,123 | |||||||||||||||
Service fees (Note 2) |
1,219 | 426 | 108 | 1,105 | 3,901 | |||||||||||||||
Other (Note 6) |
— | — | — | — | 165,678 | |||||||||||||||
Total Liabilities |
52,427,978 | 7,885,797 | 2,036,476 | 23,422,546 | 67,042,368 | |||||||||||||||
NET ASSETS |
$ | 360,337,321 | $ | 109,951,199 | $ | 28,258,719 | $ | 290,100,766 | $ | 1,000,210,178 | ||||||||||
NET ASSETS: |
| |||||||||||||||||||
Paid-in capital |
$ | 492,429,687 | $ | 172,249,462 | $ | 33,798,354 | $ | 398,019,066 | $ | 1,554,045,722 | ||||||||||
Total distributable earnings (loss) |
(132,092,366 | ) | (62,298,263 | ) | (5,539,635 | ) | (107,918,300 | ) | (553,835,544 | ) | ||||||||||
NET ASSETS |
$ | 360,337,321 | $ | 109,951,199 | $ | 28,258,719 | $ | 290,100,766 | $ | 1,000,210,178 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
9,600,000 | 2,300,000 | 1,300,000 | 10,950,000 | 19,400,000 | |||||||||||||||
Net asset value per share |
$ | 37.54 | $ | 47.80 | $ | 21.74 | $ | 26.49 | $ | 51.56 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 18,415,945 | $ | 14,218,992 | $ | 2,591,281 | $ | 15,795,748 | $ | 127,985,825 | ||||||||||
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: |
— | — | — | — | $ | 4,524 |
See Notes to Financial Statements.
78 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2022
WisdomTree Japan SmallCap Dividend Fund |
||||
ASSETS: |
| |||
Investments, at cost |
$ | 226,126,549 | ||
Investment in affiliates, at cost (Note 3) |
378,910 | |||
Foreign currency, at cost |
82,216 | |||
Investments in securities, at value1,2 (Note 2) |
161,712,385 | |||
Investment in affiliates, at value (Note 3) |
360,951 | |||
Cash |
67,376 | |||
Foreign currency, at value |
81,597 | |||
Receivables: |
| |||
Investment securities sold |
226,605 | |||
Dividends |
1,688,651 | |||
Securities lending income |
5,768 | |||
Foreign tax reclaims |
267,789 | |||
Total Assets |
164,411,122 | |||
LIABILITIES: |
| |||
Payables: |
||||
Cash collateral received for securities loaned (Note 2) |
16,529,429 | |||
Advisory fees (Note 3) |
73,545 | |||
Service fees (Note 2) |
557 | |||
Total Liabilities |
16,603,531 | |||
NET ASSETS |
$ | 147,807,591 | ||
NET ASSETS: |
| |||
Paid-in capital |
$ | 316,092,899 | ||
Total distributable earnings (loss) |
(168,285,308 | ) | ||
NET ASSETS |
$ | 147,807,591 | ||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
2,600,000 | |||
Net asset value per share |
$ | 56.85 | ||
1 Includes market value of securities out on loan of: |
$ | 29,223,185 | ||
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 | 79 |
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2022
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree International AI Enhanced Value Fund |
WisdomTree International Equity Fund |
WisdomTree International High Dividend Fund |
||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||
Dividends |
$ | 1,519,577 | $ | 9,571,805 | $ | 3,005,197 | $ | 17,689,394 | $ | 7,114,001 | ||||||||||
Dividends from affiliates (Note 3) |
— | 57,688 | — | — | 87,261 | |||||||||||||||
Non-cash dividends |
8,860 | 1,292,748 | — | 2,388,786 | 1,365,800 | |||||||||||||||
Securities lending income, net (Note 2) |
13,310 | 159,371 | 24,333 | 150,135 | 62,620 | |||||||||||||||
Other income (Note 6) |
— | 1,317,848 | 15,938 | 93,905 | — | |||||||||||||||
Less: |
| |||||||||||||||||||
Foreign withholding taxes on dividends |
(164,405 | ) | (1,095,027 | ) | (277,688 | ) | (1,503,246 | ) | (530,795 | ) | ||||||||||
IRS closing agreement fee (Note 6) |
— | (335,270 | ) | — | — | — | ||||||||||||||
Total investment income |
1,377,342 | 10,969,163 | 2,767,780 | 18,818,974 | 8,098,887 | |||||||||||||||
EXPENSES: |
| |||||||||||||||||||
Advisory fees (Note 3) |
191,061 | 704,128 | 282,865 | 1,418,697 | 561,826 | |||||||||||||||
Service fees (Note 2) |
1,449 | 5,342 | 2,146 | 13,005 | 4,263 | |||||||||||||||
Other expenses (Note 6) |
— | 284,775 | 4,242 | 24,141 | — | |||||||||||||||
Total expenses |
192,510 | 994,245 | 289,253 | 1,455,843 | 566,089 | |||||||||||||||
Expense waivers (Note 3) |
— | (1,414 | ) | — | — | (1,527 | ) | |||||||||||||
Net expenses |
192,510 | 992,831 | 289,253 | 1,455,843 | 564,562 | |||||||||||||||
Net investment income |
1,184,832 | 9,976,332 | 2,478,527 | 17,363,131 | 7,534,325 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||
Investment transactions |
(478,421 | ) | (386,751 | ) | (7,691,449 | ) | (1,860,281 | ) | (266,193 | ) | ||||||||||
Investment transactions in affiliates (Note 3) |
— | (433,666 | ) | — | — | (526,494 | ) | |||||||||||||
In-kind redemptions |
553,682 | (2,534,418 | ) | (1,186,933 | ) | — | — | |||||||||||||
Foreign currency contracts |
(4,456 | ) | (52,587 | ) | 49,777 | (82,266 | ) | (7,182 | ) | |||||||||||
Foreign currency related transactions |
(33,892 | ) | (114,319 | ) | (176,195 | ) | (506,206 | ) | (184,205 | ) | ||||||||||
Net realized gain (loss) |
36,913 | (3,521,741 | ) | (9,004,800 | ) | (2,448,753 | ) | (984,074 | ) | |||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||||
Investment transactions |
(18,691,442 | ) | (86,073,231 | ) | (15,535,836 | ) | (154,718,011 | ) | (51,037,303 | ) | ||||||||||
Investment transactions in affiliates (Note 3) |
— | 9,435 | — | — | (87,108 | ) | ||||||||||||||
Foreign currency contracts |
3 | 1,855 | 650 | (10 | ) | (324 | ) | |||||||||||||
Translation of assets and liabilities denominated in foreign currencies |
(21,192 | ) | (532,589 | ) | (31,984 | ) | (189,883 | ) | (56,161 | ) | ||||||||||
Net decrease in unrealized appreciation/depreciation |
(18,712,631 | ) | (86,594,530 | ) | (15,567,170 | ) | (154,907,904 | ) | (51,180,896 | ) | ||||||||||
Net realized and unrealized loss on investments |
(18,675,718 | ) | (90,116,271 | ) | (24,571,970 | ) | (157,356,657 | ) | (52,164,970 | ) | ||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (17,490,886 | ) | $ | (80,139,939 | ) | $ | (22,093,443 | ) | $ | (139,993,526 | ) | $ | (44,630,645 | ) |
See Notes to Financial Statements.
80 | WisdomTree Trust |
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2022
WisdomTree International LargeCap Dividend Fund |
WisdomTree International MidCap Dividend Fund |
WisdomTree International Multifactor Fund |
WisdomTree International Quality Dividend Growth Fund |
WisdomTree International SmallCap Dividend Fund |
||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||
Dividends |
$ | 10,499,614 | $ | 3,977,773 | $ | 875,026 | $ | 7,466,657 | $ | 39,685,013 | ||||||||||
Dividends from affiliates (Note 3) |
18,410 | — | — | — | 272,942 | |||||||||||||||
Non-cash dividends |
1,924,820 | 24,115 | 15,431 | 2,082,081 | 1,752,273 | |||||||||||||||
Securities lending income, net (Note 2) |
66,421 | 60,084 | 23,100 | 53,730 | 521,480 | |||||||||||||||
Other income (Note 6) |
— | — | — | — | 997,645 | |||||||||||||||
Less: Foreign withholding taxes on dividends |
(832,231 | ) | (398,846 | ) | (62,248 | ) | (640,915 | ) | (3,651,275 | ) | ||||||||||
Total investment income |
11,677,034 | 3,663,126 | 851,309 | 8,961,553 | 39,578,078 | |||||||||||||||
EXPENSES: |
| |||||||||||||||||||
Advisory fees (Note 3) |
852,030 | 362,731 | 59,629 | 669,689 | 3,413,380 | |||||||||||||||
Service fees (Note 2) |
7,809 | 2,751 | 690 | 7,016 | 25,895 | |||||||||||||||
Other expenses (Note 6) |
— | — | — | — | 225,030 | |||||||||||||||
Total expenses |
859,839 | 365,482 | 60,319 | 676,705 | 3,664,305 | |||||||||||||||
Expense waivers (Note 3) |
(498 | ) | — | — | — | (11,634 | ) | |||||||||||||
Net expenses |
859,341 | 365,482 | 60,319 | 676,705 | 3,652,671 | |||||||||||||||
Net investment income |
10,817,693 | 3,297,644 | 790,990 | 8,284,848 | 35,925,407 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||
Investment transactions |
(1,139,504 | ) | (945,667 | ) | (1,933,601 | ) | (700,259 | ) | (1,265,122 | ) | ||||||||||
Investment transactions in affiliates (Note 3) |
(127,822 | ) | — | — | — | (2,385,738 | ) | |||||||||||||
In-kind redemptions |
— | — | (5,665 | ) | 2,370,645 | (505,545 | ) | |||||||||||||
Foreign currency contracts |
(45,775 | ) | (12,668 | ) | 2,286,777 | (58,399 | ) | (54,367 | ) | |||||||||||
Foreign currency related transactions |
(280,279 | ) | (117,763 | ) | (32,488 | ) | (166,464 | ) | (963,056 | ) | ||||||||||
Net realized gain (loss) |
(1,593,380 | ) | (1,076,098 | ) | 315,023 | 1,445,523 | (5,173,828 | ) | ||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
(90,174,395 | ) | (35,662,247 | ) | (5,384,165 | ) | (108,273,261 | ) | (331,451,753 | ) | ||||||||||
Investment transactions in affiliates (Note 3) |
(53,370 | ) | — | — | — | 227,038 | ||||||||||||||
Foreign currency contracts |
(2 | ) | — | 340,711 | — | (3,554 | ) | |||||||||||||
Translation of assets and liabilities denominated in foreign currencies |
(127,735 | ) | (24,176 | ) | (7,749 | ) | (70,817 | ) | (672,280 | ) | ||||||||||
Net decrease in unrealized appreciation/depreciation |
(90,355,502 | ) | (35,686,423 | ) | (5,051,203 | ) | (108,344,078 | ) | (331,900,549 | ) | ||||||||||
Net realized and unrealized loss on investments |
(91,948,882 | ) | (36,762,521 | ) | (4,736,180 | ) | (106,898,555 | ) | (337,074,377 | ) | ||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (81,131,189 | ) | $ | (33,464,877 | ) | $ | (3,945,190 | ) | $ | (98,613,707 | ) | $ | (301,148,970 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 81 |
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2022
WisdomTree Japan SmallCap Dividend Fund |
||||
INVESTMENT INCOME: |
||||
Dividends |
$ | 2,681,027 | ||
Dividends from affiliates (Note 3) |
8,397 | |||
Securities lending income, net (Note 2) |
21,533 | |||
Less: Foreign withholding taxes on dividends |
(273,043 | ) | ||
Total investment income |
2,437,914 | |||
EXPENSES: |
| |||
Advisory fees (Note 3) |
547,387 | |||
Service fees (Note 2) |
4,153 | |||
Total expenses |
551,540 | |||
Expense waivers (Note 3) |
(307 | ) | ||
Net expenses |
551,233 | |||
Net investment income |
1,886,681 | |||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||
Net realized loss from: |
| |||
Investment transactions |
(647,712 | ) | ||
Investment transactions in affiliates (Note 3) |
(10,979 | ) | ||
In-kind redemptions |
(5,046,679 | ) | ||
Foreign currency contracts |
2,432 | |||
Foreign currency related transactions |
(375,254 | ) | ||
Net realized loss |
(6,078,192 | ) | ||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||
Investment transactions |
(22,225,211 | ) | ||
Investment transactions in affiliates (Note 3) |
(25,064 | ) | ||
Foreign currency contracts |
704 | |||
Translation of assets and liabilities denominated in foreign currencies |
(40,638 | ) | ||
Net decrease in unrealized appreciation/depreciation |
(22,290,209 | ) | ||
Net realized and unrealized loss on investments |
(28,368,401 | ) | ||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (26,481,720 | ) |
See Notes to Financial Statements.
82 | WisdomTree Trust |
Statements of Changes in Net Assets
WisdomTree Trust
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree International AI Enhanced Value Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income |
$ | 1,184,832 | $ | 1,962,084 | $ | 9,976,332 | $ | 9,068,092 | $ | 2,478,527 | $ | 7,150,496 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
36,913 | 1,586,007 | (3,521,741 | ) | 49,203,140 | (9,004,800 | ) | 12,748,134 | ||||||||||||||||
Net decrease in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(18,712,631 | ) | (2,620,967 | ) | (86,594,530 | ) | (57,010,630 | ) | (15,567,170 | ) | (18,626,236 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from operations |
(17,490,886 | ) | 927,124 | (80,139,939 | ) | 1,260,602 | (22,093,443 | ) | 1,272,394 | |||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(1,250,750 | ) | (1,969,811 | ) | (10,747,500 | ) | (8,828,002 | ) | (2,893,500 | ) | (7,009,725 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
4,625,099 | 26,532,909 | — | 11,158,363 | — | 86,530,850 | ||||||||||||||||||
Cost of shares redeemed |
(10,238,267 | ) | — | (30,836,132 | ) | (18,012,335 | ) | (25,878,698 | ) | (103,559,834 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(5,613,168 | ) | 26,532,909 | (30,836,132 | ) | (6,853,972 | ) | (25,878,698 | ) | (17,028,984 | ) | |||||||||||||
Net Increase (Decrease) in Net Assets |
(24,354,804 | ) | 25,490,222 | (121,723,571 | ) | (14,421,372 | ) | (50,865,641 | ) | (22,766,315 | ) | |||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 72,346,354 | $ | 46,856,132 | $ | 295,805,692 | $ | 310,227,064 | $ | 121,581,839 | $ | 144,348,154 | ||||||||||||
End of period |
$ | 47,991,550 | $ | 72,346,354 | $ | 174,082,121 | $ | 295,805,692 | $ | 70,716,198 | $ | 121,581,839 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
2,300,000 | 1,500,000 | 4,350,000 | 4,450,000 | 3,000,000 | 3,400,000 | ||||||||||||||||||
Shares created |
150,000 | 800,000 | — | 150,000 | — | 2,000,000 | ||||||||||||||||||
Shares redeemed |
(400,000 | ) | — | (550,000 | ) | (250,000 | ) | (700,000 | ) | (2,400,000 | ) | |||||||||||||
Shares outstanding, end of period |
2,050,000 | 2,300,000 | 3,800,000 | 4,350,000 | 2,300,000 | 3,000,000 |
See Notes to Financial Statements.
WisdomTree Trust | 83 |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree International Equity Fund | WisdomTree International High Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income |
$ | 17,363,131 | $ | 22,049,629 | $ | 7,534,325 | $ | 8,707,341 | $ | 10,817,693 | $ | 13,317,196 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(2,448,753 | ) | 5,959,349 | (984,074 | ) | 2,422,107 | (1,593,380 | ) | 4,648,519 | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(154,907,904 | ) | 415,707 | (51,180,896 | ) | 660,813 | (90,355,502 | ) | 7,274,413 | |||||||||||||||
Net increase (decrease) in net assets resulting from operations |
(139,993,526 | ) | 28,424,685 | (44,630,645 | ) | 11,790,261 | (81,131,189 | ) | 25,240,128 | |||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(18,028,250 | ) | (22,558,337 | ) | (7,703,500 | ) | (8,671,887 | ) | (11,144,000 | ) | (13,525,175 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
43,192,061 | 64,690,387 | 29,494,946 | 21,973,614 | 70,805,517 | 24,586,877 | ||||||||||||||||||
Cost of shares redeemed |
— | (38,753,146 | ) | — | (6,142,830 | ) | — | (7,211,803 | ) | |||||||||||||||
Net increase in net assets resulting from capital share transactions |
43,192,061 | 25,937,241 | 29,494,946 | 15,830,784 | 70,805,517 | 17,375,074 | ||||||||||||||||||
Net Increase (Decrease) in Net Assets |
(114,829,715 | ) | 31,803,589 | (22,839,199 | ) | 18,949,158 | (21,469,672 | ) | 29,090,027 | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 634,428,347 | $ | 602,624,758 | $ | 201,634,190 | $ | 182,685,032 | $ | 381,806,993 | $ | 352,716,966 | ||||||||||||
End of period |
$ | 519,598,632 | $ | 634,428,347 | $ | 178,794,991 | $ | 201,634,190 | $ | 360,337,321 | $ | 381,806,993 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
11,950,000 | 11,450,000 | 5,050,000 | 4,650,000 | 7,800,000 | 7,450,000 | ||||||||||||||||||
Shares created |
900,000 | 1,250,000 | 850,000 | 550,000 | 1,800,000 | 500,000 | ||||||||||||||||||
Shares redeemed |
— | (750,000 | ) | — | (150,000 | ) | — | (150,000 | ) | |||||||||||||||
Shares outstanding, end of period |
12,850,000 | 11,950,000 | 5,900,000 | 5,050,000 | 9,600,000 | 7,800,000 |
See Notes to Financial Statements.
84 | WisdomTree Trust |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree International MidCap Dividend Fund |
WisdomTree International Multifactor Fund |
WisdomTree International Quality Dividend Growth Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income |
$ | 3,297,644 | $ | 5,409,875 | $ | 790,990 | $ | 1,104,597 | $ | 8,284,848 | $ | 9,409,991 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(1,076,098 | ) | 5,632,037 | 315,023 | 2,276,857 | 1,445,523 | 9,097,988 | |||||||||||||||||
Net decrease in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(35,686,423 | ) | (10,864,182 | ) | (5,051,203 | ) | (2,159,096 | ) | (108,344,078 | ) | (21,788,396 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from operations |
(33,464,877 | ) | 177,730 | (3,945,190 | ) | 1,222,358 | (98,613,707 | ) | (3,280,417 | ) | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(3,442,000 | ) | (5,307,913 | ) | (682,500 | ) | (1,281,800 | ) | (8,620,500 | ) | (8,948,267 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
11,005,334 | — | — | — | 53,265,648 | 236,774,497 | ||||||||||||||||||
Cost of shares redeemed |
— | (3,421,536 | ) | — | (5,192,465 | ) | (29,670,385 | ) | (41,113,302 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
11,005,334 | (3,421,536 | ) | — | (5,192,465 | ) | 23,595,263 | 195,661,195 | ||||||||||||||||
Net Increase (Decrease) in Net Assets |
(25,901,543 | ) | (8,551,719 | ) | (4,627,690 | ) | (5,251,907 | ) | (83,638,944 | ) | 183,432,511 | |||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 135,852,742 | $ | 144,404,461 | $ | 32,886,409 | $ | 38,138,316 | $ | 373,739,710 | $ | 190,307,199 | ||||||||||||
End of period |
$ | 109,951,199 | $ | 135,852,742 | $ | 28,258,719 | $ | 32,886,409 | $ | 290,100,766 | $ | 373,739,710 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
2,100,000 | 2,150,000 | 1,300,000 | 1,500,000 | 10,150,000 | 5,150,000 | ||||||||||||||||||
Shares created |
200,000 | — | — | — | 1,800,000 | 6,050,000 | ||||||||||||||||||
Shares redeemed |
— | (50,000 | ) | — | (200,000 | ) | (1,000,000 | ) | (1,050,000 | ) | ||||||||||||||
Shares outstanding, end of period |
2,300,000 | 2,100,000 | 1,300,000 | 1,300,000 | 10,950,000 | 10,150,000 |
See Notes to Financial Statements.
WisdomTree Trust | 85 |
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
WisdomTree International SmallCap Dividend Fund |
WisdomTree Japan SmallCap Dividend Fund |
|||||||||||||||
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
|||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||
Net investment income |
$ | 35,925,407 | $ | 44,202,057 | $ | 1,886,681 | $ | 5,176,789 | ||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(5,173,828 | ) | 151,859,396 | (6,078,192 | ) | (457,146 | ) | |||||||||
Net decrease in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(331,900,549 | ) | (202,257,174 | ) | (22,290,209 | ) | (29,534,772 | ) | ||||||||
Net decrease in net assets resulting from operations |
(301,148,970 | ) | (6,195,721 | ) | (26,481,720 | ) | (24,815,129 | ) | ||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||
Distributable earnings |
(40,867,750 | ) | (47,038,894 | ) | (3,186,262 | ) | (4,540,106 | ) | ||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||
Net proceeds from sale of shares |
20,739,521 | 381,404,109 | — | 70,804,885 | ||||||||||||
Cost of shares redeemed |
(8,875,297 | ) | (401,325,182 | ) | (35,672,780 | ) | (18,441,877 | ) | ||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
11,864,224 | (19,921,073 | ) | (35,672,780 | ) | 52,363,008 | ||||||||||
Net Increase (Decrease) in Net Assets |
(330,152,496 | ) | (73,155,688 | ) | (65,340,762 | ) | 23,007,773 | |||||||||
NET ASSETS: |
| |||||||||||||||
Beginning of period |
$ | 1,330,362,674 | $ | 1,403,518,362 | $ | 213,148,353 | $ | 190,140,580 | ||||||||
End of period |
$ | 1,000,210,178 | $ | 1,330,362,674 | $ | 147,807,591 | $ | 213,148,353 | ||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||
Shares outstanding, beginning of period |
19,200,000 | 19,450,000 | 3,200,000 | 2,500,000 | ||||||||||||
Shares created |
350,000 | 5,050,000 | — | 950,000 | ||||||||||||
Shares redeemed |
(150,000 | ) | (5,300,000 | ) | (600,000 | ) | (250,000 | ) | ||||||||
Shares outstanding, end of period |
19,400,000 | 19,200,000 | 2,600,000 | 3,200,000 |
See Notes to Financial Statements.
86 | WisdomTree Trust |
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Europe Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For
the Period Ended March 31, 2019 |
For
the Period Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 31.45 | $ | 31.24 | $ | 22.13 | $ | 25.06 | $ | 26.24 | $ | 23.17 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
0.50 | 1.08 | 0.66 | 0.62 | 0.61 | 0.53 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(8.00 | ) | 0.21 | 2 | 9.10 | (2.93 | ) | (1.05 | ) | 2.94 | ||||||||||||||
Total from investment operations |
(7.50 | ) | 1.29 | 2 | 9.76 | (2.31 | ) | (0.44 | ) | 3.47 | ||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(0.54 | ) | (1.08 | ) | (0.65 | ) | (0.62 | ) | (0.74 | ) | (0.40 | ) | ||||||||||||
Net asset value, end of period |
$ | 23.41 | $ | 31.45 | $ | 31.24 | $ | 22.13 | $ | 25.06 | $ | 26.24 | ||||||||||||
TOTAL RETURN3 |
(23.99 | )% | 4.02 | % | 44.43 | % | (9.46 | )% | (1.62 | )% | 15.03 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 47,992 | $ | 72,346 | $ | 46,856 | $ | 25,450 | $ | 41,342 | $ | 72,163 | ||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses |
0.58 | %4,5 | 0.59 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
3.60 | %4 | 3.26 | % | 2.37 | % | 2.42 | % | 2.41 | % | 2.02 | % | ||||||||||||
Portfolio turnover rate6 |
3 | % | 53 | % | 61 | % | 43 | % | 42 | % | 18 | % |
WisdomTree Europe
SmallCap Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 68.00 | $ | 69.71 | $ | 41.06 | $ | 58.54 | $ | 69.55 | $ | 59.16 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
2.41 | 2.03 | 1.31 | 2.43 | 2.57 | 1.88 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(22.00 | ) | (1.79 | ) | 28.62 | (17.41 | ) | (10.87 | ) | 10.39 | ||||||||||||||
Total from investment operations |
(19.59 | ) | 0.24 | 29.93 | (14.98 | ) | (8.30 | ) | 12.27 | |||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(2.60 | ) | (1.95 | ) | (1.28 | ) | (2.50 | ) | (2.71 | ) | (1.88 | ) | ||||||||||||
Net asset value, end of period |
$ | 45.81 | $ | 68.00 | $ | 69.71 | $ | 41.06 | $ | 58.54 | $ | 69.55 | ||||||||||||
TOTAL RETURN3 |
(29.32 | )% | 0.18 | % | 73.76 | % | (26.54 | )% | (12.19 | )% | 20.94 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 174,082 | $ | 295,806 | $ | 310,227 | $ | 320,231 | $ | 667,402 | $ | 1,224,082 | ||||||||||||
Ratios to average net assets7 of: |
||||||||||||||||||||||||
Expenses8 |
0.70 | %4,5 | 0.73 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
7.79 | %4 | 2.77 | % | 2.39 | % | 4.15 | % | 4.06 | % | 2.76 | % | ||||||||||||
Portfolio turnover rate6 |
8 | % | 68 | % | 92 | % | 50 | % | 52 | % | 33 | % |
1 |
Based on average shares outstanding. |
2 |
The amount per share does not correspond with the amount 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. |
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 Europe SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
Annualized. |
5 |
Included in the expense ratio are “Other fees” described in Note 6 (which are not annualized for the fiscal period ended September 30, 2022). Without these expenses, the expense ratio would have been 0.58%. |
6 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
7 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
WisdomTree Trust | 87 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International AI Enhanced Value Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 20221 |
For the Year Ended March 31, 20211 |
For the Year Ended March 31, 20201 |
For the Year Ended March 31, 20191 |
For the Year Ended March 31, 20181 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 40.53 | $ | 42.46 | $ | 31.66 | $ | 41.19 | $ | 43.18 | $ | 39.72 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income2 |
0.94 | 2.14 | 1.64 | 1.69 | 1.74 | 1.58 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(9.59 | ) | (1.98 | ) | 10.78 | (9.52 | ) | (1.98 | ) | 3.45 | ||||||||||||||
Total from investment operations |
(8.65 | ) | 0.16 | 12.42 | (7.83 | ) | (0.24 | ) | 5.03 | |||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.13 | ) | (2.09 | ) | (1.62 | ) | (1.70 | ) | (1.75 | ) | (1.57 | ) | ||||||||||||
Net asset value, end of period |
$ | 30.75 | $ | 40.53 | $ | 42.46 | $ | 31.66 | $ | 41.19 | $ | 43.18 | ||||||||||||
TOTAL RETURN3 |
(21.61 | )% | 0.30 | % | 39.87 | % | (19.77 | )% | (0.49 | )% | 12.84 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 70,716 | $ | 121,582 | $ | 144,348 | $ | 106,061 | $ | 179,189 | $ | 198,646 | ||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses4 |
0.59 | %5,12 | 0.58 | %6,7 | 0.58 | %7 | 0.58 | %7 | 0.58 | %7 | 0.58 | %7 | ||||||||||||
Net investment income |
5.07 | %5 | 5.03 | %7 | 4.34 | %7 | 4.17 | %7 | 4.17 | %7 | 3.73 | %7 | ||||||||||||
Portfolio turnover rate8 |
83 | % | 99 | %9,10 | 61 | % | 45 | % | 41 | % | 35 | % |
WisdomTree
International Equity Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For
the Year Ended March 31, 2019 |
For
the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 53.09 | $ | 52.63 | $ | 39.65 | $ | 50.59 | $ | 54.63 | $ | 49.57 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income2 |
1.39 | 1.94 | 1.47 | 1.69 | 1.86 | 1.70 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(12.59 | ) | 0.50 | 12.99 | (10.88 | ) | (3.98 | ) | 4.98 | |||||||||||||||
Total from investment operations |
(11.20 | ) | 2.44 | 14.46 | (9.19 | ) | (2.12 | ) | 6.68 | |||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.45 | ) | (1.98 | ) | (1.48 | ) | (1.75 | ) | (1.92 | ) | (1.62 | ) | ||||||||||||
Net asset value, end of period |
$ | 40.44 | $ | 53.09 | $ | 52.63 | $ | 39.65 | $ | 50.59 | $ | 54.63 | ||||||||||||
TOTAL RETURN3 |
(21.32 | )% | 4.62 | % | 36.92 | % | (18.80 | )% | (3.89 | )% | 13.61 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 519,599 | $ | 634,428 | $ | 602,625 | $ | 580,910 | $ | 837,260 | $ | 914,993 | ||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses4 |
0.49 | %5,12 | 0.49 | %7,11 | 0.48 | %7 | 0.48 | %7 | 0.48 | %7 | 0.48 | %7 | ||||||||||||
Net investment income |
5.86 | %5 | 3.58 | %7 | 3.13 | %7 | 3.36 | %7 | 3.59 | %7 | 3.15 | %7 | ||||||||||||
Portfolio turnover rate8 |
3 | % | 31 | % | 47 | % | 23 | % | 15 | % | 19 | % |
1 |
The information reflects the investment objective and strategy of the WisdomTree International Dividend ex-Financials Fund through January 17, 2022 and the investment objective and strategy of the WisdomTree International AI Enhanced Value Fund thereafter. |
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, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 |
Annualized. |
6 |
Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged. |
7 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 |
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. |
9 |
The increase in the portfolio turnover rate was primarily a result of the change in investment objective and strategy on January 18, 2022. |
10 |
On January 7, 2022, Voya Investment Management Co., LLC replaced Mellon Investments Corporation as sub-advisor to the Fund. |
11 |
Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.48%. |
12 |
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% for the WisdomTree International AI Enhanced Value Fund and 0.48% for the WisdomTree International Equity Fund. |
See Notes to Financial Statements.
88 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International High Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 39.93 | $ | 39.29 | $ | 29.53 | $ | 40.30 | $ | 43.25 | $ | 40.39 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.39 | 1.90 | 1.54 | 1.65 | 1.78 | 1.66 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(9.62 | ) | 0.63 | 9.73 | (10.75 | ) | (2.89 | ) | 2.79 | |||||||||||||||
Total from investment operations |
(8.23 | ) | 2.53 | 11.27 | (9.10 | ) | (1.11 | ) | 4.45 | |||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.40 | ) | (1.89 | ) | (1.51 | ) | (1.67 | ) | (1.84 | ) | (1.59 | ) | ||||||||||||
Net asset value, end of period |
$ | 30.30 | $ | 39.93 | $ | 39.29 | $ | 29.53 | $ | 40.30 | $ | 43.25 | ||||||||||||
TOTAL RETURN2 |
(20.90 | )% | 6.61 | % | 38.88 | % | (23.48 | )% | (2.53 | )% | 11.12 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 178,795 | $ | 201,634 | $ | 182,685 | $ | 174,236 | $ | 251,852 | $ | 335,180 | ||||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||||||
Expenses4 |
0.58 | %5 | 0.59 | %6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
7.78 | %5 | 4.80 | % | 4.43 | % | 4.18 | % | 4.32 | % | 3.83 | % | ||||||||||||
Portfolio turnover rate7 |
4 | % | 40 | % | 57 | % | 34 | % | 24 | % | 26 | % |
WisdomTree
International Large Cap Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For
the Year Ended March 31, 2019 |
For
the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 48.95 | $ | 47.34 | $ | 36.81 | $ | 46.37 | $ | 49.48 | $ | 45.45 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.33 | 1.79 | 1.42 | 1.56 | 1.81 | 1.62 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(11.36 | ) | 1.63 | 10.55 | (9.52 | ) | (3.09 | ) | 3.97 | |||||||||||||||
Total from investment operations |
(10.03 | ) | 3.42 | 11.97 | (7.96 | ) | (1.28 | ) | 5.59 | |||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.38 | ) | (1.81 | ) | (1.44 | ) | (1.60 | ) | (1.83 | ) | (1.56 | ) | ||||||||||||
Net asset value, end of period |
$ | 37.54 | $ | 48.95 | $ | 47.34 | $ | 36.81 | $ | 46.37 | $ | 49.48 | ||||||||||||
TOTAL RETURN2 |
(20.71 | )% | 7.27 | % | 32.91 | % | (17.78 | )% | (2.55 | )% | 12.41 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 360,337 | $ | 381,807 | $ | 352,717 | $ | 327,622 | $ | 389,510 | $ | 442,860 | ||||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||||||
Expenses4 |
0.48 | %5 | 0.49 | %8 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
Net investment income |
6.09 | %5 | 3.63 | % | 3.33 | % | 3.38 | % | 3.83 | % | 3.30 | % | ||||||||||||
Portfolio turnover rate7 |
1 | % | 30 | % | 38 | % | 14 | % | 14 | % | 16 | % |
1 |
Based on average shares outstanding. |
2 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 |
Annualized. |
6 |
Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%. |
7 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 |
Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.48%. |
See Notes to Financial Statements.
WisdomTree Trust | 89 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International Midcap Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For
the Year Ended March 31, 2019 |
For
the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 64.69 | $ | 67.16 | $ | 47.06 | $ | 61.98 | $ | 68.12 | $ | 59.88 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.52 | 2.54 | 1.51 | 2.03 | 2.00 | 1.84 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(16.83 | ) | (2.53 | ) | 20.12 | (14.87 | ) | (6.17 | ) | 8.17 | ||||||||||||||
Total from investment operations |
(15.31 | ) | 0.01 | 21.63 | (12.84 | ) | (4.17 | ) | 10.01 | |||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.58 | ) | (2.48 | ) | (1.53 | ) | (2.08 | ) | (1.97 | ) | (1.77 | ) | ||||||||||||
Net asset value, end of period |
$ | 47.80 | $ | 64.69 | $ | 67.16 | $ | 47.06 | $ | 61.98 | $ | 68.12 | ||||||||||||
TOTAL RETURN2 |
(23.93 | )% | (0.13 | )% | 46.54 | % | (21.43 | )% | (6.16 | )% | 16.87 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 109,951 | $ | 135,853 | $ | 144,404 | $ | 169,413 | $ | 278,924 | $ | 286,089 | ||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses |
0.58 | %3 | 0.59 | %4 | 0.58 | % | 0.58 | % | 0.58 | %5,6 | 0.58 | %5,6 | ||||||||||||
Net investment income |
5.27 | %3 | 3.75 | % | 2.63 | % | 3.30 | % | 3.12 | %5 | 2.76 | %5 | ||||||||||||
Portfolio turnover rate7 |
4 | % | 44 | % | 62 | % | 33 | % | 28 | % | 23 | % |
WisdomTree International Multifactor Fund | For the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For the Period August 10, 2018* through March 31, 2019 |
|||||||||||||||
Net asset value, beginning of period |
$ | 25.30 | $ | 25.43 | $ | 20.88 | $ | 24.72 | $ | 24.75 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income1 |
0.61 | 0.79 | 0.59 | 0.75 | 0.55 | |||||||||||||||
Net realized and unrealized gain (loss) |
(3.64 | ) | 0.00 | 8 | 4.53 | (3.88 | ) | (0.27 | ) | |||||||||||
Total from investment operations |
(3.03 | ) | 0.79 | 5.12 | (3.13 | ) | 0.28 | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(0.53 | ) | (0.92 | ) | (0.57 | ) | (0.71 | ) | (0.31 | ) | ||||||||||
Net asset value, end of period |
$ | 21.74 | $ | 25.30 | $ | 25.43 | $ | 20.88 | $ | 24.72 | ||||||||||
TOTAL RETURN2 |
(12.09 | )% | 3.03 | % | 24.70 | % | (13.08 | )% | 1.18 | % | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 28,259 | $ | 32,886 | $ | 38,138 | $ | 33,408 | $ | 19,778 | ||||||||||
Ratios to average net assets of: |
||||||||||||||||||||
Expenses |
0.38 | %3 | 0.39 | %9 | 0.38 | % | 0.38 | %5,6 | 0.38 | %3 | ||||||||||
Net investment income |
5.04 | %3 | 3.01 | % | 2.47 | % | 3.04 | %5 | 3.61 | %3 | ||||||||||
Portfolio turnover rate7 |
46 | % | 105 | % | 123 | % | 132 | % | 114 | % |
* |
Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
1 |
Based on average shares outstanding. |
2 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 |
Annualized. |
4 |
Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%. |
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. |
8 |
Amount represents less than $0.005. |
9 |
Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.38%. |
See Notes to Financial Statements.
90 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For
the Period Ended March 31, 2019 |
For
the Period Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 36.82 | $ | 36.95 | $ | 25.87 | $ | 28.62 | $ | 30.50 | $ | 26.14 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
0.82 | 1.22 | 0.91 | 0.70 | 0.58 | 0.65 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(10.29 | ) | (0.27 | )2 | 10.98 | (2.77 | ) | (1.95 | ) | 4.12 | ||||||||||||||
Total from investment operations |
(9.47 | ) | 0.95 | 2 | 11.89 | (2.07 | ) | (1.37 | ) | 4.77 | ||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(0.86 | ) | (1.08 | ) | (0.81 | ) | (0.68 | ) | (0.51 | ) | (0.41 | ) | ||||||||||||
Net asset value, end of period |
$ | 26.49 | $ | 36.82 | $ | 36.95 | $ | 25.87 | $ | 28.62 | $ | 30.50 | ||||||||||||
TOTAL RETURN3 |
(25.89 | )% | 2.46 | % | 46.22 | % | (7.43 | )% | (4.43 | )% | 18.33 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 290,101 | $ | 373,740 | $ | 190,307 | $ | 68,551 | $ | 71,541 | $ | 24,396 | ||||||||||||
Ratios to average net assets of: |
||||||||||||||||||||||||
Expenses, net of expense waivers |
0.42 | %4 | 0.42 | % | 0.41 | %5 | 0.38 | %6 | 0.38 | %6 | 0.38 | %6 | ||||||||||||
Expenses, prior to expense waivers |
0.42 | %4 | 0.42 | % | 0.44 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
Net investment income |
5.20 | %4 | 3.16 | % | 2.73 | % | 2.38 | % | 2.05 | % | 2.18 | % | ||||||||||||
Portfolio turnover rate7 |
1 | % | 63 | % | 66 | % | 51 | % | 55 | % | 39 | % |
WisdomTree
International SmallCap Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 69.29 | $ | 72.16 | $ | 48.29 | $ | 65.74 | $ | 75.80 | $ | 65.18 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
1.87 | 2.27 | 1.55 | 2.36 | 2.19 | 2.07 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(17.46 | ) | (2.72 | ) | 23.97 | (17.32 | ) | (10.01 | ) | 10.76 | ||||||||||||||
Total from investment operations |
(15.59 | ) | (0.45 | ) | 25.52 | (14.96 | ) | (7.82 | ) | 12.83 | ||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(2.14 | ) | (2.42 | ) | (1.65 | ) | (2.49 | ) | (2.24 | ) | (2.21 | ) | ||||||||||||
Net asset value, end of period |
$ | 51.56 | $ | 69.29 | $ | 72.16 | $ | 48.29 | $ | 65.74 | $ | 75.80 | ||||||||||||
TOTAL RETURN3 |
(22.76 | )% | (0.79 | )% | 53.46 | % | (23.58 | )% | (10.41 | )% | 19.91 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 1,000,210 | $ | 1,330,363 | $ | 1,403,518 | $ | 1,161,439 | $ | 1,673,095 | $ | 1,940,467 | ||||||||||||
Ratios to average net assets8 of: |
||||||||||||||||||||||||
Expenses9 |
0.60 | %4,11 | 0.61 | %10 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
6.04 | %4 | 3.08 | % | 2.54 | % | 3.63 | % | 3.15 | % | 2.83 | % | ||||||||||||
Portfolio turnover rate7 |
5 | % | 55 | % | 74 | % | 50 | % | 35 | % | 28 | % |
1 |
Based on average shares outstanding. |
2 |
The amount per share does not correspond with the amount 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. |
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 July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.42%. |
6 |
Effective April 7, 2016, the investment advisor contractually agreed to limit the advisory fee to 0.38% through July 31, 2020, unless earlier terminated by the Board of Trustees of the Trust. |
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 ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
9 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
10 |
Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%. |
11 |
Included in the expense ratio are “Other fees” described in Note 6 (which are not annualized). Without these expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
WisdomTree Trust | 91 |
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Japan SmallCap Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 66.61 | $ | 76.06 | $ | 58.64 | $ | 68.10 | $ | 80.93 | $ | 66.48 | ||||||||||||
Investment operations: |
||||||||||||||||||||||||
Net investment income1 |
0.61 | 1.71 | 1.17 | 1.14 | 1.00 | 1.47 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(9.37 | ) | (9.68 | ) | 18.13 | (8.95 | ) | (12.61 | ) | 14.27 | ||||||||||||||
Total from investment operations |
(8.76 | ) | (7.97 | ) | 19.30 | (7.81 | ) | (11.61 | ) | 15.74 | ||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||||||
Net investment income |
(1.00 | ) | (1.48 | ) | (1.88 | ) | (1.65 | ) | (1.22 | ) | (1.29 | ) | ||||||||||||
Net asset value, end of period |
$ | 56.85 | $ | 66.61 | $ | 76.06 | $ | 58.64 | $ | 68.10 | $ | 80.93 | ||||||||||||
TOTAL RETURN2 |
(13.21 | )% | (10.62 | )% | 33.27 | % | (11.85 | )% | (14.38 | )% | 23.84 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 147,808 | $ | 213,148 | $ | 190,141 | $ | 237,503 | $ | 616,294 | $ | 1,100,591 | ||||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||||||
Expenses4 |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
Net investment income |
2.00 | %5 | 2.34 | % | 1.73 | % | 1.67 | % | 1.35 | % | 1.94 | % | ||||||||||||
Portfolio turnover rate6 |
2 | % | 36 | % | 43 | % | 38 | % | 42 | % | 18 | % |
1 |
Based on average shares outstanding. |
2 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 |
Annualized. |
6 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
92 | WisdomTree Trust |
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
Fund | Commencement of Operations |
|||
WisdomTree Europe Quality Dividend Growth Fund (“Europe Quality Dividend Growth Fund’’) |
May 7, 2014 | |||
WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund’’) |
June 16, 2006 | |||
WisdomTree International AI Enhanced Value Fund (“International AI Enhanced Value Fund’’) |
June 16, 2006 | |||
WisdomTree International Equity Fund (“International Equity Fund’’) |
June 16, 2006 | |||
WisdomTree International High Dividend Fund (“International High Dividend Fund’’) |
June 16, 2006 | |||
WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund’’) |
June 16, 2006 | |||
WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund’’) |
June 16, 2006 | |||
WisdomTree International Multifactor Fund (“International Multifactor Fund’’) |
August 10, 2018 | |||
WisdomTree International Quality Dividend Growth Fund (“International Quality Dividend Growth Fund’’) |
April 7, 2016 | |||
WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund’’) |
June 16, 2006 | |||
WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund’’) |
June 16, 2006 |
Each Fund, except for the International AI Enhanced Value Fund and International Multifactor 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 International AI Enhanced Value Fund is actively managed using a model-based approach seeking income and capital appreciation. The International Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. 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 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
WisdomTree Trust | 93 |
Notes to Financial Statements (unaudited) (continued)
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. Foreign currency contracts that settle within two business days after the trade date (‘‘Spot Contracts’’) and foreign currency contracts having a settlement period greater than two business days after the trade date (‘‘Forward Contracts’’) are valued daily using WM/Reuters closing spot and forward rates, respectively, as of 4:00 p.m. London time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
In certain instances, such as when reliable market valuations are not readily available, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt
94 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.
The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months ended September 30, 2022, 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 during the fiscal period ended September 30, 2022 and open positions in such derivatives as of September 30, 2022 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. The maximum exposure to derivatives agreements with credit risk would be the total value of derivatives in net liability positions for each Fund, as disclosed in the table included in Note 2—Master Netting Arrangements. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2022, if any, is reflected as a footnote within each Fund’s Schedule of Investments.
As of September 30, 2022, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
Asset Derivatives | Liability Derivatives | |||||||||||
Fund | Balance Sheet Location | Value | Balance Sheet Location | Value | ||||||||
Europe Quality Dividend Growth Fund |
||||||||||||
Foreign currency risk |
Unrealized
appreciation on foreign currency contracts |
$ | 6 | Unrealized
depreciation on foreign currency contracts |
$ | 3 | ||||||
International High Dividend Fund |
||||||||||||
Foreign currency risk |
Unrealized
appreciation on foreign currency contracts |
— | Unrealized
depreciation on foreign currency contracts |
449 | ||||||||
International Large Cap Dividend Fund |
||||||||||||
Foreign currency risk |
Unrealized
appreciation on foreign currency contracts |
— | Unrealized
depreciation on foreign currency contracts |
2 | ||||||||
International Multifactor Fund |
||||||||||||
Foreign currency risk |
Unrealized
appreciation on foreign currency contracts |
405,257 | Unrealized
depreciation on foreign currency contracts |
367 | ||||||||
International SmallCap Dividend Fund |
||||||||||||
Foreign currency risk |
Unrealized
appreciation on foreign currency contracts |
93 | Unrealized
depreciation on foreign currency contracts |
1,938 |
WisdomTree Trust | 95 |
Notes to Financial Statements (unaudited) (continued)
For the six months ended September 30, 2022, the effects of derivative instruments on each applicable Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
Fund | Amount of Realized Gain or (Loss) on Derivatives Recognized1 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 |
||||||
Europe Quality Dividend Growth Fund |
||||||||
Foreign currency risk |
$ | (4,456 | ) | $ | 3 | |||
Europe SmallCap Dividend Fund |
||||||||
Foreign currency risk |
(52,587 | ) | 1,855 | |||||
International AI Enhanced Value Fund |
||||||||
Foreign currency risk |
49,777 | 650 | ||||||
International Equity Fund |
||||||||
Foreign currency risk |
(82,266 | ) | (10 | ) | ||||
International High Dividend Fund |
||||||||
Foreign currency risk |
(7,182 | ) | (324 | ) | ||||
International Large Cap Dividend Fund |
||||||||
Foreign currency risk |
(45,775 | ) | (2 | ) | ||||
International Midcap Dividend Fund |
||||||||
Foreign currency risk |
(12,668 | ) | — | |||||
International Multifactor Fund |
||||||||
Foreign currency risk |
2,286,777 | 340,711 | ||||||
International Quality Dividend Growth Fund |
||||||||
Foreign currency risk |
(58,399 | ) | — | |||||
International SmallCap Dividend Fund |
||||||||
Foreign currency risk |
(54,367 | ) | (3,554 | ) | ||||
Japan SmallCap Dividend Fund |
||||||||
Foreign currency risk |
2,432 | 704 |
1 |
Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
Foreign currency risk |
Net realized gain (loss) from foreign currency contracts |
2 |
Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
Foreign currency risk |
Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
During the six months ended September 30, 2022, 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) |
||||||
Europe Quality Dividend Growth Fund |
||||||||
Foreign currency risk |
$ | — | $ | 12,481 | ||||
Europe SmallCap Dividend Fund |
||||||||
Foreign currency risk1 |
109,310 | 479,238 | ||||||
International AI Enhanced Value Fund |
||||||||
Foreign currency risk1 |
240,681 | 314,393 | ||||||
International Equity Fund |
||||||||
Foreign currency risk1 |
220,714 | — | ||||||
International High Dividend Fund |
||||||||
Foreign currency risk |
109,158 | 43,888 | ||||||
International Large Cap Dividend Fund |
||||||||
Foreign currency risk |
32,382 | 15,330 | ||||||
International Midcap Dividend Fund |
||||||||
Foreign currency risk1 |
24,730 | 14,937 | ||||||
International Multifactor Fund |
||||||||
Foreign currency risk |
4,822,940 | 22,858,957 |
96 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
Average Notional | ||||||||
Fund | Foreign currency contracts (to deliver USD) |
Foreign currency contracts (to receive USD) |
||||||
International Quality Dividend Growth Fund |
||||||||
Foreign currency risk1 |
28,055 | 76,875 | ||||||
International SmallCap Dividend Fund |
||||||||
Foreign currency risk |
17,808 | 1,176,599 | ||||||
Japan SmallCap Dividend Fund |
||||||||
Foreign currency risk1 |
— | 35,793 |
1 |
The volume of derivative activity for the period is based on intra-month balances. |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined, at the fair value of securities to be received. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. Income earned from securities lending activities (i.e., securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of “net realized gain (loss) from investment transactions” and “net increase (decrease) in unrealized appreciation/depreciation from investment transactions”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in “net realized gain (loss) from foreign currency contracts” and “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in “net realized gain (loss) from foreign currency related transactions” and/or “net increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies” in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act;
WisdomTree Trust | 97 |
Notes to Financial Statements (unaudited) (continued)
(viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Foreign Currency Contracts — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the International Multifactor Fund, do not expect to engage in currency transactions for the purpose of hedging against currency exposures of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes. During the period ended September 30, 2022, the Funds, except for the International Multifactor Fund, utilized foreign currency contracts primarily to facilitate foreign security settlements. The International Multifactor Fund utilized foreign currency contracts primarily to offset applicable international currency exposure from certain positions in international equities. A foreign currency contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A foreign currency contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades.
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.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or securities issued or guaranteed by the U.S. government or its agencies, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The dividend income earned on the securities loaned is accounted for in the same manner as other dividend income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASC 210 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting
98 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
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 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.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2022, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
Assets | Liabilities | |||||||||||||||||||||||||||||||
Gross Amounts Assets and |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Gross Amounts Assets and |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
|||||||||||||||||||||||||||||
Fund | Financial Instruments |
Collateral Received |
Net Amount | Financial Instruments |
Collateral Posted |
Net Amount | ||||||||||||||||||||||||||
Europe Quality Dividend Growth Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
$ | 2,562,655 | $ | — | $ | (2,562,655 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Foreign Currency Contracts |
6 | — | — | 6 | 3 | — | — | 3 | ||||||||||||||||||||||||
Europe SmallCap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
17,629,333 | — | (17,629,333 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International AI Enhanced Value Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
5,140,305 | — | (5,140,305 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International Equity Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
37,646,446 | — | (37,646,446 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International High Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
15,973,125 | — | (15,973,125 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
— | — | — | — | 449 | — | — | 449 | ||||||||||||||||||||||||
International Large Cap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
18,415,945 | — | (18,415,945 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
— | — | — | — | 2 | — | — | 2 | ||||||||||||||||||||||||
International Midcap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
14,218,992 | — | (14,218,992 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International Multifactor Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
2,591,281 | — | (2,591,281 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
405,257 | (367 | ) | — | 404,890 | 367 | (367 | ) | — | — |
WisdomTree Trust | 99 |
Notes to Financial Statements (unaudited) (continued)
Assets | Liabilities | |||||||||||||||||||||||||||||||
Gross Amounts Assets and |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Gross Amounts Assets and |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
|||||||||||||||||||||||||||||
Fund | Financial Instruments |
Collateral Received |
Net Amount | Financial Instruments |
Collateral Posted |
Net Amount | ||||||||||||||||||||||||||
International Quality Dividend Growth Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
15,795,748 | — | (15,795,748 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International SmallCap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
127,985,825 | — | (127,985,825 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts |
93 | — | — | 93 | 1,938 | — | — | 1,938 | ||||||||||||||||||||||||
Japan SmallCap Dividend Fund |
||||||||||||||||||||||||||||||||
Securities Lending |
29,223,185 | — | (29,223,185 | )1 | — | — | — | — | — |
1 |
The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (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 the International AI Enhanced Value Fund. Prior to January 7, 2022, sub-advisory services for the International AI Enhanced Value Fund were provided by Mellon and thereafter by Voya IM. Mellon and Voya IM 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.
100 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
Fund |
Advisory Fee Rate |
|||
Europe Quality Dividend Growth Fund |
0.58 | % | ||
Europe SmallCap Dividend Fund |
0.58 | % | ||
International AI Enhanced Value Fund |
0.58 | % | ||
International Equity Fund |
0.48 | % | ||
International High Dividend Fund |
0.58 | % | ||
International Large Cap Dividend Fund |
0.48 | % | ||
International Midcap Dividend Fund |
0.58 | % | ||
International Multifactor Fund |
0.38 | % | ||
International Quality Dividend Growth Fund |
0.42 | % | ||
International SmallCap Dividend Fund |
0.58 | % | ||
Japan SmallCap Dividend Fund |
0.58 | % |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal period ended September 30, 2022, as applicable, are included in an ‘‘Investment in Affiliates’’ supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of the advisory fees, that it would otherwise charge, in an amount equal to the indirect AFFEs (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) attributable to each Fund’s investment in affiliated ETFs. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.
WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2022, WT held shares of and received distributions from the following Funds, which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:
At September 30, 2022 | For the fiscal period ended September 30, 2022 |
|||||||||||||||
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 |
|||||||||||||
Europe Quality Dividend Growth Fund |
— | $ | — | $ | 41 | |||||||||||
International Equity Fund |
88 | 3,533 | 120 | |||||||||||||
International Multifactor Fund |
387 | 8,398 | 211 | |||||||||||||
International Quality Dividend Growth Fund |
357 | 9,393 | 283 | |||||||||||||
International SmallCap Dividend Fund |
538 | 27,675 | 1,033 |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2022, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities and/or an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2022 are shown in the following table. Realized gains and losses on
WisdomTree Trust | 101 |
Notes to Financial Statements (unaudited) (continued)
sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
In-kind Capital Share Transactions | ||||||||||||||||
Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
Europe Quality Dividend Growth Fund |
$ | 2,448,895 | $ | 2,216,786 | $ | 4,602,974 | $ | 10,131,322 | ||||||||
Europe SmallCap Dividend Fund |
18,529,313 | 19,006,709 | — | 30,627,284 | ||||||||||||
International AI Enhanced Value Fund |
79,490,709 | 79,594,202 | — | 25,613,905 | ||||||||||||
International Equity Fund |
20,280,107 | 16,727,357 | 39,903,296 | — | ||||||||||||
International High Dividend Fund |
12,213,770 | 8,118,215 | 26,016,257 | — | ||||||||||||
International LargeCap Dividend Fund |
12,878,446 | 4,647,616 | 62,118,442 | — | ||||||||||||
International MidCap Dividend Fund |
6,079,573 | 5,366,532 | 10,204,448 | — | ||||||||||||
International Multifactor Fund |
16,564,483 | 14,147,407 | — | — | ||||||||||||
International Quality Dividend Growth Fund |
12,729,401 | 4,335,399 | 45,650,485 | 28,809,330 | ||||||||||||
International SmallCap Dividend Fund |
60,804,770 | 59,444,696 | 19,887,208 | 8,672,055 | ||||||||||||
Japan SmallCap Dividend Fund |
3,469,429 | 3,684,966 | — | 35,911,348 |
6. FEDERAL INCOME TAXES
At September 30, 2022, 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 |
Net Unrealized Appreciation/ (Depreciation) |
Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net (Depreciation) |
Total Net (Depreciation) |
||||||||||||||||||||||||||||
Europe Quality Dividend Growth Fund |
$ | 65,029,116 | $ | 698,661 | $ | (15,722,312 | ) | $ | (15,023,651 | ) | $ | — | $ | — | $ | — | $ | (15,023,651 | ) | |||||||||||||||||
Europe SmallCap Dividend Fund |
273,199,355 | 7,326,914 | (97,002,848 | ) | (89,675,934 | ) | — | — | — | (89,675,934 | ) | |||||||||||||||||||||||||
International AI Enhanced Value Fund |
99,772,420 | 55,162 | (24,705,584 | ) | (24,650,422 | ) | — | — | — | (24,650,422 | ) | |||||||||||||||||||||||||
International Equity Fund |
590,145,960 | 40,042,029 | (91,958,474 | ) | (51,916,445 | ) | — | — | — | (51,916,445 | ) | |||||||||||||||||||||||||
International High Dividend Fund |
225,450,652 | 3,062,577 | (39,074,707 | ) | (36,012,130 | ) | — | — | — | (36,012,130 | ) | |||||||||||||||||||||||||
International LargeCap Dividend Fund |
396,094,661 | 23,669,633 | (48,887,978 | ) | (25,218,345 | ) | — | (2 | ) | (2 | ) | (25,218,347 | ) | |||||||||||||||||||||||
International MidCap Dividend Fund |
149,086,824 | 3,284,702 | (35,690,967 | ) | (32,406,265 | ) | — | — | — | (32,406,265 | ) | |||||||||||||||||||||||||
International Multifactor Fund |
33,233,943 | 654,025 | (4,236,955 | ) | (3,582,930 | ) | 14,093 | (2 | ) | 14,091 | (3,568,839 | ) | ||||||||||||||||||||||||
International Quality Dividend Growth Fund |
406,372,945 | 1,619,497 | (105,063,647 | ) | (103,444,150 | ) | — | — | — | (103,444,150 | ) | |||||||||||||||||||||||||
International SmallCap Dividend Fund |
1,382,660,895 | 46,341,367 | (375,497,350 | ) | (329,155,983 | ) | 93 | (1,938 | ) | (1,845 | ) | (329,157,828 | ) | |||||||||||||||||||||||
Japan SmallCap Dividend Fund |
226,992,744 | 2,142,198 | (67,061,606 | ) | (64,919,408 | ) | — | — | — | (64,919,408 | ) |
1 |
Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign withholding taxes, as applicable, are accrued based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Foreign withholding taxes are accrued and applied to foreign income, net realized capital gains and net unrealized appreciation, as applicable, as the foreign income is earned or capital gains and unrealized appreciation are recorded. The dollar amount of applicable foreign withholding taxes on foreign income is included net in the Statements of Operations in “Less: Foreign withholding taxes,” the foreign capital gains tax applicable on the disposal of securities is included in the Statements of Operations in “Net realized gain (loss) from investment
102 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
transactions” and the dollar amount of deferred foreign capital gains tax applicable on the unrealized appreciation on securities held is included in the Statements of Operations in “Net increase (decrease) in unrealized appreciation/depreciation from investment transactions”. The Funds record a foreign tax reclaim receivable on the ex-dividend date if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims that have been recorded but not yet received are shown on the Statements of Assets and Liabilities in “Receivables: Foreign tax reclaims”.
As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. At September 30, 2022, the Europe SmallCap Dividend Fund and the International SmallCap Dividend Fund recognized ECJ tax reclaim receivables of $1,041,898 and $552,261, respectively, in the Statements of Assets and Liabilities in “Other receivables” that were “more likely than not” to be sustained by tax authorities and the estimated cost of $1,126,152 and $165,678, respectively, to file for these reclaims is reflected in “Other liabilities” on the Statements of Assets and Liabilities. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal period ended September 30, 2022, the ECJ tax reclaims recognized by the Funds, except for the Europe SmallCap Dividend Fund, did not exceed the foreign withholding taxes of the respective Funds. During the fiscal period ended September 30, 2022, the Europe SmallCap Dividend Fund recognized ECJ tax reclaims in excess of its foreign withholding taxes during the fiscal period. The Europe SmallCap Dividend Fund expects to enter into a closing agreement with the Internal Revenue Service and has recognized estimated closing agreement fees of $335,270 which are shown on the Statements of Operations in “Investment Income: Less IRS closing agreement fee”.
7. RECENT REGULATORY UPDATEÐ
Effective August 19, 2022, the Funds have adopted policies and procedures reasonably designed to comply with new regulations issued by the SEC governing the use of derivatives by registered investment companies (“Rule 18f-4”). Rule 18f-4 imposes limits on the amount of derivatives a fund can enter into, eliminates the asset segregation framework used by the Funds prior to August 19, 2022 to comply with Section 18 of the 1940 Act, and requires funds, whose use of derivatives is greater than a limited specified amount, to establish and maintain a comprehensive derivatives risk management program and appoint a derivatives risk manager. Rule 18f-4 has not had a material impact on the Funds’ financial statements.
The fair valuation Rule 2a-5 went into effect on September 8, 2022. The Rule sets forth requirements for determining the fair value of portfolio securities and establishes a framework focused on process, testing and oversight. The Rule allows fund boards to designate a valuation designee responsible for performing fair value determinations in good faith. WTAM has been designated as the Valuation Designee for the Funds and is responsible for assessing material risks, establishing fair value methodologies, testing the appropriateness and accuracy of the methodologies and overseeing third-party pricing vendors. Under the new fair valuation policies, WTAM is responsible for regular quarterly reporting of any material fair valuation matter, annual reporting on the adequacy of the Valuation Designee’s processes, and the prompt notification to the board of any material impact of the fair value process on portfolio investments.
8. RECENT ACCOUNTING PRONOUNCEMENT
In June 2022, the FASB issued Accounting Standards Update No. 2022-03 (“ASU 2022-03”), Fair Value Measurement (Topic 820) — Fair Value Measurement of Equity Securities Subject to Contractual Sales Restrictions. The amendments in ASU 2022-03 clarify that a contractual restriction on a sale of an equity security is not considered a part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The amendments in ASU 2022-03 also require the following disclosures for equity securities subject to contractual sale restrictions: (i) the fair value of equity securities subject to contractual sale restrictions reflected in the balance sheet, (ii) the nature and remaining duration of the restriction(s), and (iii) the circumstances that could cause a lapse in the restriction (s). The amendments in ASU 2022-03 are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years for public business entities (early adoption is also permitted). WTAM is currently evaluating the impact that the adoption of ASU 2202-03 will have on the Trust’s financial statements and related disclosures.
WisdomTree Trust | 103 |
Notes to Financial Statements (unaudited) (continued)
9. SUBSEQUENT EVENT
Effective November 7, 2022, WisdomTree Investments, Inc. (NASDAQ: WETF), an exchange-traded fund and exchange-traded product sponsor and asset manager, transferred the listing of its common stock to the New York Stock Exchange (“NYSE”) from The Nasdaq Global Select Market (“Nasdaq”). WisdomTree began trading on the NYSE under the new ticker symbol “WT” along with its new company name, WisdomTree, Inc.
10. ADDITIONAL INFORMATION
The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally since 2019, resulting in a global pandemic and major disruption to global markets and economies. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide took aggressive measures, including businesses canceling dividends to preserve cash, governments closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines of large populations. COVID-19 has resulted in the disruption of and delays in the delivery of healthcare services and processes, the cancellation of organized events and educational institutions, the disruption of production and supply chains, a decline in consumer demand for certain goods and services, and general concern and uncertainty, all of which have contributed to increased volatility in global markets. In recent months, however, the rapid COVID-19 vaccination rollout in the United States and certain other developed countries, coupled with the passage of stimulus programs in the U.S. and abroad, have resulted in a reversal of many of these trends including the re-opening of businesses, a reduction in quarantine requirements, increased consumer demand, and the resumption of certain in-person schooling, travel and events. Despite these positive trends, the prevalence of new COVID-19 variants, a failure to achieve herd immunity, or other unforeseen circumstances may result in the continued spread of the virus throughout unvaccinated populations or a resurgence in infections among vaccinated populations. As a result, it remains unclear if recent positive trends will continue in developed markets and whether such trends will spread world-wide to countries with limited access to vaccines that are still experiencing rising COVID-19 cases, hospitalizations and deaths.
The effects of COVID-19 have affected and are likely to continue to affect certain sectors and industries more dramatically than others, and the effects borne by some will negatively affect the value of the issuers in those sectors and industries, which may adversely affect the value of a Fund’s investments in those sectors or industries. It is also true that the speed at which global economies recover, or fail to recover, from the COVID-19 pandemic will affect certain sectors, industries, and issuers more dramatically than others, which in turn may adversely affect certain Fund investments.
COVID-19, and other epidemics and pandemics that may arise in the future, could adversely affect the economies of many nations, the global economy, individual companies and capital markets in ways that cannot be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to limited health care resources, including access to COVID-19 vaccinations and treatments. Political, economic and social stresses caused by COVID-19 also may exacerbate other pre-existing political, social and economic risks in certain countries. The duration of COVID-19 and its effects cannot be determined fully at this time, but the effects could be present for an extended period of time. It is impossible to predict the effects on the Funds of these or similar events and market conditions in the future. However, it is possible that these or similar events and market conditions could have a significant and adverse effect on the NAV and/or risk profile of a Fund.
* * * * *
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, and the United Kingdom made a commitment to phase out oil import from Russia by the end of 2022.
These sanctions, as well as other economic consequences related to the invasion, such as additional sanctions, boycotts or changes in consumer or purchaser preferences or cyberattacks on governments, companies or individuals, may further decrease the value and liquidity of certain Russian securities and securities of issuers in other countries that are subject to economic sanctions related to the invasion or otherwise adversely affected by the sanctions. 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
104 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (concluded)
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.
WisdomTree Trust | 105 |
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 19-20, 2022 (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”), (ii) the Sub-Advisory Agreement (the “Mellon Sub-Advisory Agreement”), pursuant to which Mellon Investments Corporation (“Mellon”) coordinates the investment and reinvestment of the assets of the applicable Funds, and (iii) the Sub-Advisory Agreement (together with the Mellon Sub-Advisory Agreement, the “Sub-Advisory Agreements,” and, collectively with the Advisory Agreements and the Mellon Sub-Advisory Agreement, the “Agreements”), pursuant to which Voya Investment Management Co. LLC (“Voya,” and, together with Mellon, the “Sub-Advisers”) coordinates the investment and reinvestment of the assets of the applicable Funds.
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 11, 2022, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Advisers. In considering the approval and renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Advisers’ operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Advisers under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2022, 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
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Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes for the actively-managed Funds included only actively-managed ETFs as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to continue to monitor carefully disparities in performance—both positive and negative—but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or a Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Advisers, including that the role of a Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with 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
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
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.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
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General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent
12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). Copies of the filings may also be obtained, after paying a duplicating fee, by electronic request at the following E-mail address: [email protected].
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, 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, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Indexes are unmanaged and you cannot invest directly in an index.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S.
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