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WisdomTree Trust

Semi-Annual Report

September 30, 2021

 

WisdomTree Europe Hedged Equity Fund (HEDJ)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

WisdomTree Germany Hedged Equity Fund (DXGE)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

WisdomTree Japan Hedged Equity Fund (DXJ)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

 

 


Table of Contents

Table of Contents

 

Information about Performance and Shareholder Expense Examples (unaudited)

       1  

Performance Summary (unaudited)

       2  

Description of Terms and Indexes (unaudited)

       8  
Schedules of Investments (unaudited)

 

WisdomTree Europe Hedged Equity Fund

       10  

WisdomTree Europe Hedged SmallCap Equity Fund

       13  

WisdomTree Germany Hedged Equity Fund

       16  

WisdomTree International Hedged Quality Dividend Growth Fund

       18  

WisdomTree Japan Hedged Equity Fund

       26  

WisdomTree Japan Hedged SmallCap Equity Fund

       32  

Statements of Assets and Liabilities (unaudited)

       41  

Statements of Operations (unaudited)

       42  

Statements of Changes in Net Assets (unaudited)

       43  

Financial Highlights (unaudited)

       45  

Notes to Financial Statements (unaudited)

       48  

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

       58  

General Information (unaudited)

       61  

“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.


Table of Contents

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, 2021 to September 30, 2021. 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  


Table of Contents

Performance Summary

as of September 30, 2021 (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

 

Sector Breakdown

 

Sector   % of Net Assets  

Materials

    22.7%  

Industrials

    18.4%  

Consumer Staples

    18.4%  

Information Technology

    13.3%  

Consumer Discretionary

    11.6%  

Health Care

    9.1%  

Communication Services

    3.8%  

Financials

    1.2%  

Energy

    0.8%  

Utilities

    0.2%  

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  

Linde PLC

    6.7%  

ASML Holding N.V.

    6.6%  

Unilever PLC

    5.8%  

Koninklijke Ahold Delhaize N.V.

    4.0%  

LVMH Moet Hennessy Louis Vuitton SE

    3.7%  

L’Oreal S.A.

    3.7%  

Siemens AG, Registered Shares

    3.4%  

BASF SE

    3.4%  

Deutsche Telekom AG, Registered Shares

    3.2%  

Sanofi

    3.1%  
*

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 Europe Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index (the “Index”). In seeking to track the Index, the Fund invests in European dividend-paying companies while at the same time hedging exposure to the fluctuations of the value of the euro relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example (for the six-month period ended September 30, 2021)

 

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

Actual

   $ 1,000.00      $ 1,062.60        0.59   $ 3.05  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.11        0.59   $ 2.99  

Performance

 

   
        Average Annual Total Return  
        6-Month*      1 Year      3 Year      5 Year      10 Year  

Fund NAV Returns

       6.26      25.70      8.61      9.67      10.40

Fund Market Price Returns

       6.03      25.72      8.68      9.67      10.59

WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index1

       6.45      26.47      9.19      10.16      10.86

MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index2

       6.12      30.35      7.81      8.78      9.78
*

Returns of less than one year are cumulative.

1 

WisdomTree DEFA International Hedged Equity Index prior to August 29, 2012; WisdomTree Europe Hedged Equity Index thereafter.

 

2 

MSCI EAFE Local Currency Index prior to August 29, 2012; MSCI EMU Local Currency Index thereafter.

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

 

2   WisdomTree Trust


Table of Contents

Performance Summary

as of September 30, 2021 (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    16.9%  

Utilities

    14.2%  

Real Estate

    13.4%  

Financials

    12.4%  

Information Technology

    9.6%  

Materials

    8.4%  

Communication Services

    6.7%  

Consumer Discretionary

    5.2%  

Consumer Staples

    5.1%  

Energy

    3.9%  

Health Care

    3.8%  

Other Assets less Liabilities‡

    0.4%  

Total

    100.0%  

 

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

 

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

Top Ten Holdings*

 

Description   % of Net Assets  

ASM International N.V.

    4.0%  

Mediobanca Banca di Credito Finanziario SpA

    3.2%  

Covivio

    2.7%  

ASR Nederland N.V.

    2.5%  

A2A SpA

    2.4%  

Italgas SpA

    2.1%  

Proximus SADP

    2.0%  

METRO AG

    2.0%  

Enagas S.A.

    1.8%  

Valmet Oyj

    1.7%  
*

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

The WisdomTree Europe Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index (the “Index”). In seeking to track the Index, the Fund invests in European small-cap dividend-paying companies while at the same time hedging exposure to fluctuations of the value of the euro relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example (for the six-month period ended September 30, 2021)

 

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

Actual

   $ 1,000.00      $ 1,067.50        0.62   $ 3.21  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,021.96        0.62   $ 3.14  

Performance

 

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

Fund NAV Returns

       6.75      33.42      8.65      10.77      8.79

Fund Market Price Returns

       6.85      33.96      8.83      10.82      8.66

WisdomTree Europe Hedged SmallCap Equity Index

       6.73      33.92      8.87      10.94      8.92

MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index

       7.82      38.79      10.70      11.51      9.65
*

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 March 4, 2015.

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  


Table of Contents

Performance Summary

as of September 30, 2021 (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    19.0%  

Financials

    14.4%  

Consumer Discretionary

    13.7%  

Materials

    12.7%  

Health Care

    12.3%  

Information Technology

    9.3%  

Utilities

    7.5%  

Communication Services

    6.0%  

Consumer Staples

    3.3%  

Energy

    0.1%  

Real Estate

    0.1%  

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  

Siemens AG, Registered Shares

    6.4%  

BASF SE

    6.2%  

Deutsche Post AG, Registered Shares

    6.1%  

Deutsche Telekom AG, Registered Shares

    6.0%  

Allianz SE, Registered Shares

    5.9%  

SAP SE

    5.6%  

Bayer AG, Registered Shares

    5.1%  

Bayerische Motoren Werke AG

    4.5%  

E.ON SE

    4.4%  

Daimler AG, Registered Shares

    3.8%  
*

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

The WisdomTree Germany Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index (the “Index”). In seeking to track the Index, the Fund invests in German dividend-paying companies with an exporter tilt while at the same time hedging exposure to fluctuations of the value of the euro relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example (for the six-month period ended September 30, 2021)

 

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

Actual

   $ 1,000.00      $ 1,025.10        0.48   $ 2.44  

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      Since
Inception1
 

Fund NAV Returns

       2.51      25.87      8.33      8.96      8.17

Fund Market Price Returns

       2.27      25.88      8.42      8.94      8.04

WisdomTree Germany Hedged Equity Index

       2.54      26.56      8.69      9.26      8.39

MSCI Germany Local Currency Index

       1.66      17.86      6.04      6.60      6.35
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on October 17, 2013.

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


Table of Contents

Performance Summary

as of September 30, 2021 (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Health Care

    19.3%  

Materials

    18.8%  

Industrials

    14.1%  

Information Technology

    13.9%  

Consumer Discretionary

    11.8%  

Consumer Staples

    7.7%  

Communication Services

    4.6%  

Financials

    4.6%  

Real Estate

    2.4%  

Energy

    1.2%  

Utilities

    0.7%  

Investment Company

    0.1%  

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  

Rio Tinto PLC

    5.4%  

Unilever PLC

    5.3%  

LVMH Moet Hennessy Louis Vuitton SE

    4.8%  

BHP Group Ltd.

    4.4%  

SoftBank Corp.

    4.1%  

Roche Holding AG

    3.8%  

GlaxoSmithKline PLC

    3.7%  

SAP SE

    3.3%  

Linde PLC

    3.2%  

Novo Nordisk A/S, Class B

    3.1%  
*

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 Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in developed countries, excluding U.S. and Canada, while at the same time hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example (for the six-month period ended September 30, 2021)

 

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

Actual

   $ 1,000.00      $ 1,072.90        0.58   $ 3.01  

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

       7.29      22.41      12.99      12.39      10.28

Fund Market Price Returns

       6.63      21.90      12.92      12.21      10.12

WisdomTree International Hedged Quality Dividend Growth Index

       7.65      23.11      13.64      13.11      10.96

MSCI EAFE Local Currency Index

       6.17      27.20      7.16      9.01      7.35
*

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.

 

WisdomTree Trust      5  


Table of Contents

Performance Summary

as of September 30, 2021 (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    20.4%  

Consumer Discretionary

    17.8%  

Financials

    15.8%  

Information Technology

    12.9%  

Health Care

    10.1%  

Consumer Staples

    8.3%  

Materials

    7.9%  

Communication Services

    3.7%  

Energy

    2.0%  

Utilities

    0.1%  

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  

Toyota Motor Corp.

    5.5%  

Mitsubishi UFJ Financial Group, Inc.

    4.8%  

Sumitomo Mitsui Financial Group, Inc.

    3.3%  

Japan Tobacco, Inc.

    3.0%  

Mitsubishi Corp.

    2.8%  

Takeda Pharmaceutical Co., Ltd.

    2.7%  

Tokyo Electron Ltd.

    2.4%  

ITOCHU Corp.

    2.4%  

Canon, Inc.

    2.1%  

Mizuho Financial Group, Inc.

    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 Japan Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index (the “Index”). The Fund seeks to provide Japanese equity returns while mitigating or “hedging” against fluctuations between the value of the Japanese yen and the U.S. dollar. In seeking to track the Index, the Fund invests in Japanese dividend-paying companies with an exporter tilt while at the same time hedging exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example (for the six-month period ended September 30, 2021)

 

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

Actual

   $ 1,000.00      $ 1,051.10        0.48   $ 2.47  

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

       5.11      33.53      5.46      11.02      10.56

Fund Market Price Returns

       3.63      31.78      5.27      10.70      10.65

WisdomTree Japan Hedged Equity Index

       5.28      33.81      5.89      11.62      11.15

MSCI Japan Local Currency Index

       5.29      29.06      6.91      11.50      12.43
*

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


Table of Contents

Performance Summary

as of September 30, 2021 (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    26.7%  

Consumer Discretionary

    15.6%  

Materials

    14.3%  

Information Technology

    10.9%  

Financials

    10.9%  

Consumer Staples

    6.7%  

Health Care

    4.7%  

Communication Services

    3.3%  

Real Estate

    2.6%  

Utilities

    2.0%  

Energy

    1.3%  

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  

Nippon Yusen K.K.

    1.4%  

Sojitz Corp.

    0.8%  

Seven Bank Ltd.

    0.8%  

JTEKT Corp.

    0.6%  

Mebuki Financial Group, Inc.

    0.6%  

Electric Power Development Co., Ltd.

    0.6%  

Yokohama Rubber Co., Ltd. (The)

    0.6%  

AEON Financial Service Co., Ltd.

    0.6%  

Tokyo Tatemono Co., Ltd.

    0.6%  

Mitsui OSK Lines Ltd.

    0.6%  
*

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

The WisdomTree Japan Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index (the “Index”). In seeking to track the Index, the Fund invests in Japanese small-cap dividend-paying companies while at the same time hedging exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example (for the six-month period ended September 30, 2021)

 

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

Actual

   $ 1,000.00      $ 1,032.60        0.58   $ 2.96  

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

       3.26      19.67      2.56      10.39      10.14

Fund Market Price Returns

       2.14      18.38      2.40      10.15      9.93

WisdomTree Japan Hedged SmallCap Equity Index

       3.46      20.20      3.05      11.05      10.96

MSCI Japan Small Cap Local Currency Index

       3.47      21.02      4.00      9.96      10.56
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013.

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  


Table of Contents

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 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 European Economic and Monetary Union (EMU) Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.

The MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index is a free float-adjusted market capitalization weighted index that captures small cap representation across the 10 Developed Market countries in the EMU and is calculated in local currency.

The MSCI Germany Local Currency Index is a capitalization weighted index that measures the performance of the Germany equity market and provides local currency returns, which are not translated back to U.S. dollars.

The MSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.

The MSCI Japan Local Currency Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and calculated in local currency.

The MSCI Japan Small Cap Local Currency Index is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan and calculated in local currency.

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 DEFA International Hedged Equity Index is a dividend weighted index designed to provide exposure to developed world, non-U.S. equity securities while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree International Equity Index.

The WisdomTree Europe Hedged Equity Index is designed to provide exposure to European equities while at the same time neutralizing exposure to fluctuations between the Euro and the U.S. dollar.

The WisdomTree Europe Hedged SmallCap Equity Index is designed to provide exposure to the European equity markets while at the same time neutralizing exposure to fluctuations of the Euro movements relative to U.S. dollar.

The WisdomTree Germany Hedged Equity Index is designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuations of the Euro movements relative to the U.S. dollar. In this sense, the Index “hedges” against fluctuations in the relative value of the Euro against the U.S. dollar.

The WisdomTree International Hedged Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar.

The WisdomTree Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.

 

8   WisdomTree Trust


Table of Contents

Description of Terms and Indexes (unaudited) (concluded)

 

The WisdomTree Japan Hedged SmallCap Equity Index is designed to provide exposure to the small-capitalization segment of the Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.

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 Investments, 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 Investments, 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 Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments 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 Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.

Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.

* * * * * *

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

 

Currency abbreviations:     
AUD   Australian dollar    ILS   Israeli new shekel    
CHF   Swiss franc    JPY   Japanese yen    
DKK   Danish krone    NOK   Norwegian krone    
EUR   Euro    SEK   Swedish krona    
GBP   British pound    SGD   Singapore dollar    
HKD   Hong Kong dollar    USD   U.S. dollar    
Other abbreviations:                     
CVA   Certificaten Van Aandelen (Certificate of Stock)  
RSP   Risparmio Italian Savings Shares  

 

WisdomTree Trust      9  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2021

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.5%

 

Austria – 0.2%

 

Andritz AG

     86,465      $ 4,737,863  
Belgium – 3.2%

 

Barco N.V.

     140,430        3,051,588  

Bekaert S.A.

     57,908        2,414,707  

Fagron

     18,537        363,070  

Melexis N.V.

     41,326        4,406,319  

Solvay S.A.

     281,172        35,079,291  

UCB S.A.

     140,017        15,707,997  

Umicore S.A.

     98,225        5,833,052  
     

 

 

 
Total Belgium

 

     66,856,024  
Finland – 5.9%

 

Cargotec Oyj, Class B

     123,753        6,313,504  

Fiskars Oyj Abp

     64,669        1,434,507  

Huhtamaki Oyj(a)

     176,108        7,959,914  

Kemira Oyj

     324,614        5,011,136  

Kone Oyj, Class B

     845,584        59,563,766  

Konecranes Oyj*

     187,694        7,563,447  

Metso Outotec Oyj

     217,760        1,997,280  

Neles Oyj

     931,583        12,793,949  

Revenio Group Oyj

     18,478        1,174,617  

Valmet Oyj

     459,144        16,676,795  
     

 

 

 
Total Finland

 

     120,488,915  
France – 24.5%

 

Air Liquide S.A.

     269,438        43,273,707  

Arkema S.A.

     36,739        4,875,257  

BioMerieux(a)

     5,142        587,351  

Cie Generale des Etablissements Michelin SCA(a)

     71,958        11,074,952  

Danone S.A.(a)

     545,031        37,299,740  

Dassault Systemes SE(a)

     122,545        6,457,100  

Gaztransport Et Technigaz S.A.

     26,859        2,015,553  

Hermes International(a)

     15,656        21,709,919  

Imerys S.A.

     95,913        4,166,216  

IPSOS

     15,311        698,253  

Kering S.A.

     33,843        24,160,964  

L’Oreal S.A.

     184,630        76,357,670  

Legrand S.A.

     100,928        10,850,184  

LVMH Moet Hennessy Louis Vuitton SE

     106,848        76,787,906  

Pernod Ricard S.A.

     104,758        23,152,750  

Publicis Groupe S.A.

     170,560        11,516,284  

Remy Cointreau S.A.(a)

     6,176        1,198,911  

Rubis SCA

     115,393        3,997,331  

Sanofi

     661,609        63,703,396  

Sartorius Stedim Biotech(a)

     2,378        1,333,069  

Schneider Electric SE(a)

     380,548        63,465,095  

SEB S.A.

     11,130        1,572,402  

Societe BIC S.A.(a)

     48,520        2,862,222  

Teleperformance

     9,842        3,879,312  

Vicat S.A.

     48,479        2,163,112  

Wendel SE(a)

     29,124        4,047,016  
     

 

 

 
Total France

 

     503,205,672  
Germany – 26.0%

 

BASF SE

     915,640      69,878,767  

Bayer AG, Registered Shares

     979,942        53,383,756  

Bayerische Motoren Werke AG

     377,103        36,169,722  

Beiersdorf AG

     30,354        3,287,808  

Brenntag SE

     78,184        7,301,462  

Continental AG*

     96,809        10,635,134  

Covestro AG(b)

     80,359        5,526,457  

Daimler AG, Registered Shares

     318,057        28,279,925  

Deutsche Telekom AG, Registered Shares

     3,250,914        65,541,983  

Duerr AG

     34,021        1,467,534  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     4,233        547,491  

Evonik Industries AG

     378,435        11,960,274  

Fresenius Medical Care AG & Co. KGaA

     115,465        8,144,173  

Fresenius SE & Co. KGaA

     206,078        9,919,974  

GEA Group AG

     41,052        1,883,582  

Hannover Rueck SE

     76,342        13,390,927  

Hapag-Lloyd AG(b)

     50,872        11,137,186  

HeidelbergCement AG

     38,319        2,876,867  

Henkel AG & Co. KGaA

     87,131        7,528,094  

Infineon Technologies AG

     221,369        9,114,138  

Knorr-Bremse AG

     63,391        6,805,983  

Krones AG

     6,282        615,568  

LANXESS AG

     29,995        2,036,399  

Merck KGaA

     19,278        4,192,521  

SAP SE

     460,083        62,321,957  

Siemens AG, Registered Shares

     430,473        70,803,417  

Siemens Healthineers AG(b)

     320,525        20,869,322  

Siltronic AG

     15,045        2,374,838  

Software AG

     26,103        1,219,764  

Symrise AG

     25,176        3,316,048  

Vitesco Technologies Group AG, Class A*

     19,033        1,124,973  

Wacker Chemie AG

     5,800        1,084,916  
     

 

 

 
Total Germany

 

     534,740,960  
Ireland – 3.5%

 

CRH PLC

     1,137,265        53,459,429  

Glanbia PLC

     526,847        8,694,792  

Kerry Group PLC, Class A(a)

     72,388        9,731,712  
     

 

 

 
Total Ireland

 

     71,885,933  
Italy – 1.2%

 

Carel Industries SpA(b)

     39,774        1,085,563  

Davide Campari-Milano N.V.(a)

     282,322        3,985,260  

Ferrari N.V.(a)

     80,098        16,797,512  

Reply SpA

     16,309        3,012,870  
     

 

 

 
Total Italy

 

     24,881,205  
Netherlands – 18.3%

 

Akzo Nobel N.V.

     267,986        29,312,764  

ASM International N.V.

     72,039        28,236,182  

ASML Holding N.V.

     181,408        135,795,825  

BE Semiconductor Industries N.V.

     92,603        7,368,745  

Corbion N.V.

     32,917        1,593,109  

EXOR N.V.

     87,994        7,436,429  

 

See Notes to Financial Statements.

 

10   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2021

 

 

 

Investments    Shares      Value  

IMCD N.V.

     26,927      $ 5,156,965  

Koninklijke Ahold Delhaize N.V.

     2,463,819        82,051,155  

Koninklijke DSM N.V.

     177,882        35,613,508  

Koninklijke Vopak N.V.

     181,630        7,157,003  

SBM Offshore N.V.

     390,087        6,962,206  

Wolters Kluwer N.V.

     277,929        29,498,450  
     

 

 

 
Total Netherlands

 

     376,182,341  
Spain – 3.7%

 

ACS Actividades de Construccion y Servicios S.A.(a)

     1,577,119        42,861,958  

Cie Automotive S.A.

     305,381        7,708,406  

Grifols S.A.(a)

     331,023        8,087,112  

Prosegur Cash S.A.(b)

     5,182,620        4,180,452  

Prosegur Cia de Seguridad S.A.

     1,894,607        5,643,090  

Viscofan S.A.

     104,037        6,818,442  
     

 

 

 
Total Spain

 

     75,299,460  
Switzerland – 0.5%

 

STMicroelectronics N.V.(a)

     236,812        10,364,728  
United Kingdom – 12.5%

 

Linde PLC

     467,173        138,660,260  

Unilever PLC

     2,191,682        118,480,625  
     

 

 

 
Total United Kingdom

 

     257,140,885  

TOTAL COMMON STOCKS

(Cost: $1,687,361,588)

 

 

     2,045,783,986  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6%

 

United States – 1.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c)

    
(Cost: $32,724,682)     32,724,682      $ 32,724,682  

TOTAL INVESTMENTS IN SECURITIES – 101.1%

(Cost: $1,720,086,270)

 

 

     2,078,508,668  

Other Assets less Liabilities – (1.1)%

 

     (23,006,838
    

 

 

 
NET ASSETS – 100.0%

 

   $ 2,055,501,830  
* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $38,470,136 and the total market value of the collateral held by the Fund was $40,488,051. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,763,369.

 

(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, 2021.

 

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 N.A.

    10/5/2021       464,609,800       EUR       538,477,648       USD      $      $ (8,601

Bank of America N.A.

    10/5/2021       534,481,525       USD       452,493,350       EUR        10,055,086         

Bank of America N.A.

    10/5/2021       15,984,494       USD       13,620,250       EUR        199,026         

Bank of America N.A.

    11/3/2021       516,304,827       USD       445,238,909       EUR        3,706         

Citibank N.A.

    10/5/2021       464,611,806       EUR       538,477,649       USD               (6,278

Citibank N.A.

    10/5/2021       534,481,525       USD       452,491,051       EUR        10,057,750         

Citibank N.A.

    11/3/2021       516,304,827       USD       445,241,597       EUR        589         

Goldman Sachs

    10/5/2021       464,613,007       EUR       538,477,648       USD               (4,884

Goldman Sachs

    10/5/2021       534,481,525       USD       452,486,838       EUR        10,062,634         

Goldman Sachs

    11/3/2021       516,304,827       USD       445,230,462       EUR        13,501         

JP Morgan Chase Bank N.A.

    10/5/2021       464,612,607       EUR       538,477,648       USD               (5,348

JP Morgan Chase Bank N.A.

    10/5/2021       534,481,524       USD       452,489,901       EUR        10,059,082         

JP Morgan Chase Bank N.A.

    11/3/2021       516,304,827       USD       445,243,133       EUR               (1,192
                                             $ 40,451,374      $ (26,303

 

See Notes to Financial Statements.

 

WisdomTree Trust      11  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2021

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  

Assets:

 

     

Investments in Securities

  

Common Stocks

   $ 2,045,783,986      $      $      $ 2,045,783,986  

Investment of Cash Collateral for Securities Loaned

            32,724,682               32,724,682  

Total Investments in Securities

   $ 2,045,783,986      $ 32,724,682      $      $ 2,078,508,668  

Financial Derivative Instruments

  

Foreign Currency Contracts1

   $      $ 40,451,374      $      $ 40,451,374  

Liabilities:

 

     

Financial Derivative Instruments

  

Foreign Currency Contracts1

   $      $ (26,303    $      $ (26,303

Total – Net

   $ 2,045,783,986      $ 73,149,753      $      $ 2,118,933,739  
1 

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

 

See Notes to Financial Statements.

 

12   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2021

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.6%

 

Austria – 4.5%

 

Andritz AG

     4,782      $ 262,030  

AT&S Austria Technologie & Systemtechnik AG

     1,730        66,064  

CA Immobilien Anlagen AG

     11,618        491,461  

Oesterreichische Post AG(a)

     9,529        404,197  

Schoeller-Bleckmann Oilfield Equipment AG*

     2,601        105,204  

Telekom Austria AG*

     11,411        98,657  

UNIQA Insurance Group AG

     31,903        284,700  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     7,897        227,890  

Voestalpine AG

     4,108        152,541  

Wienerberger AG

     8,902        300,637  
     

 

 

 
Total Austria

 

     2,393,381  
Belgium – 12.0%

 

Aedifica S.A.

     3,597        449,390  

Barco N.V.

     7,410        161,022  

Bekaert S.A.

     3,162        131,852  

Cofinimmo S.A.

     5,143        780,823  

D’ieteren Group

     3,467        510,296  

Elia Group S.A./N.V.

     3,802        454,733  

Euronav N.V.

     84,627        804,440  

Fagron

     1,668        32,670  

Intervest Offices & Warehouses N.V.

     3,217        88,175  

Melexis N.V.

     2,270        242,035  

Orange Belgium S.A.

     5,775        129,977  

Proximus SADP

     54,728        1,087,139  

Recticel S.A.

     4,605        76,639  

Telenet Group Holding N.V.

     15,590        595,522  

Warehouses De Pauw CVA

     19,150        776,786  

Xior Student Housing N.V.

     1,042        58,872  
     

 

 

 
Total Belgium

 

     6,380,371  
Denmark – 0.2%

 

Cementir Holding N.V.      10,403        101,396  
Finland – 12.1%

 

Anora Group Oyj(a)

     3,328        38,647  

Cargotec Oyj, Class B

     6,485        330,845  

Huhtamaki Oyj

     9,418        425,685  

Kamux Corp.

     2,155        31,993  

Kemira Oyj

     16,959        261,800  

Kojamo Oyj

     19,849        412,002  

Konecranes Oyj*

     10,217        411,711  

Lassila & Tikanoja Oyj

     2,795        44,119  

Metsa Board Oyj

     43,305        406,275  

Metso Outotec Oyj

     9,956        91,316  

Neles Oyj

     50,217        689,658  

Nokian Renkaat Oyj

     11,277        405,285  

Oriola Oyj, Class B

     17,574        36,172  

Orion Oyj, Class B

     17,293        686,429  

Raisio Oyj, Class V

     16,362        64,379  

Revenio Group Oyj

     966        61,407  

Rovio Entertainment Oyj(a)(b)

     5,575        37,313  

Sanoma Oyj

     7,592        119,135  

Talenom Oyj

     2,100      34,024  

Terveystalo Oyj(b)

     6,987        87,454  

TietoEVRY Oyj

     9,280        279,631  

Tokmanni Group Corp.

     4,057        99,021  

Uponor Oyj

     10,128        252,129  

Valmet Oyj

     24,555        891,874  

Verkkokauppa.com Oyj

     7,682        70,334  

YIT Oyj

     36,126        191,338  
     

 

 

 
Total Finland

 

     6,459,976  
France – 11.6%

 

ABC Arbitrage

     3,863        31,339  

Albioma S.A.

     2,109        83,104  

Chargeurs S.A.

     1,938        58,577  

Cie Plastic Omnium S.A.

     10,659        273,995  

Covivio

     16,965        1,431,757  

Derichebourg S.A.*

     19,867        230,018  

Gaztransport Et Technigaz S.A.

     4,147        311,199  

Imerys S.A.

     14,114        613,076  

IPSOS

     2,649        120,807  

Kaufman & Broad S.A.

     3,557        148,612  

Nexity S.A.

     13,502        644,703  

Quadient S.A.

     3,101        74,753  

Rubis SCA

     17,256        597,765  

Societe BIC S.A.

     7,772        458,475  

Trigano S.A.

     1,455        274,188  

Vicat S.A.

     4,583        204,492  

Wendel SE

     4,609        640,458  
     

 

 

 
Total France

 

     6,197,318  
Germany – 15.4%

 

1&1 AG

     1,684        53,359  

alstria office REIT AG

     23,693        431,381  

Aurubis AG

     4,077        308,923  

Bechtle AG

     4,365        299,988  

Bilfinger SE

     1,309        45,785  

CANCOM SE

     1,557        92,426  

CompuGroup Medical SE & Co. KgaA

     1,113        91,713  

CropEnergies AG

     9,547        132,995  

Dermapharm Holding SE

     4,289        414,559  

DIC Asset AG

     15,208        268,962  

Duerr AG

     6,136        264,683  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     607        78,509  

Elmos Semiconductor SE

     1,553        79,013  

Encavis AG(a)

     8,683        152,256  

Freenet AG

     879        23,054  

Fuchs Petrolub SE

     2,756        100,869  

GEA Group AG

     7,337        336,642  

Gerresheimer AG

     1,210        118,918  

GFT Technologies SE

     2,374        78,551  

GRENKE AG

     3,372        144,634  

Hamborner REIT AG

     13,465        145,909  

Hamburger Hafen und Logistik AG

     9,382        210,941  

Hornbach Baumarkt AG

     2,620        118,421  

 

See Notes to Financial Statements.

 

WisdomTree Trust      13  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2021

 

 

 

Investments    Shares      Value  

Hornbach Holding AG & Co. KGaA

     1,213      $ 157,731  

Indus Holding AG

     2,181        83,919  

Jenoptik AG

     994        33,753  

Krones AG

     1,333        130,620  

LANXESS AG

     5,250        356,429  

METRO AG

     80,439        1,047,846  

MLP SE

     4,940        40,993  

Nemetschek SE

     2,320        243,871  

PATRIZIA AG*

     3,802        100,685  

Rheinmetall AG

     4,525        444,607  

Siltronic AG

     1,992        314,435  

Software AG

     4,998        233,551  

STRATEC SE

     324        45,961  

Suedzucker AG

     9,277        149,124  

TAG Immobilien AG

     13,174        386,586  

VERBIO Vereinigte BioEnergie AG

     3,017        198,954  

Wacker Chemie AG

     876        163,860  

Wuestenrot & Wuerttembergische AG

     2,403        50,965  
     

 

 

 
Total Germany

 

     8,176,381  
Ireland – 1.2%

 

Glanbia PLC

     28,025        462,509  

Hibernia REIT PLC

     85,799        116,142  

Irish Continental Group PLC*

     7,219        36,101  
     

 

 

 
Total Ireland

 

     614,752  
Italy – 20.0%

 

A2A SpA

     614,369        1,264,197  

ACEA SpA

     18,083        386,452  

Alerion Cleanpower SpA(a)

     4,551        79,643  

Anima Holding SpA(b)

     66,739        319,831  

Ascopiave SpA

     20,145        81,131  

Azimut Holding SpA

     27,225        749,685  

Buzzi Unicem SpA

     4,877        111,603  

Carel Industries SpA(b)

     2,074        56,606  

Danieli & C. Officine Meccaniche SpA

     1,341        38,776  

Danieli & C. Officine Meccaniche SpA, RSP

     2,240        42,835  

Datalogic SpA

     5,037        102,100  

Enav SpA*(b)

     107,240        503,109  

ERG SpA

     16,013        476,947  

Falck Renewables SpA

     11,765        91,696  

Fiera Milano SpA*(a)

     16,105        67,007  

Hera SpA

     149,887        614,244  

Immobiliare Grande Distribuzione SIIQ SpA*

     26,080        118,484  

Interpump Group SpA

     2,353        152,712  

Iren SpA

     168,542        500,831  

Italgas SpA

     174,534        1,120,610  

La Doria SpA

     1,265        24,659  

Mediobanca Banca di Credito Finanziario SpA*

     138,786        1,679,233  

Piaggio & C. SpA

     53,553        185,327  

Prysmian SpA

     7,974        280,201  

RAI Way SpA(b)

     27,194        164,516  

Reply SpA

     874        161,460  

SOL SpA

     4,605        101,402  

Telecom Italia SpA

     1,412,180        555,478  

Telecom Italia SpA, RSP

     1,464,707      593,963  

Zignago Vetro SpA

     2,806        55,544  
     

 

 

 
Total Italy

 

     10,680,282  
Netherlands – 12.5%

 

Aalberts N.V.

     8,266        477,653  

ASM International N.V.

     5,387        2,111,472  

ASR Nederland N.V.

     28,868        1,322,204  

BE Semiconductor Industries N.V.

     6,396        508,952  

Corbion N.V.

     2,304        111,508  

Euronext N.V.(b)

     5,673        642,351  

ForFarmers N.V.

     13,108        65,703  

IMCD N.V.

     1,937        370,967  

SBM Offshore N.V.

     28,963        516,927  

TKH Group N.V., CVA

     6,627        371,422  

Van Lanschot Kempen N.V.

     5,651        174,537  
     

 

 

 
Total Netherlands

 

     6,673,696  
Portugal – 1.6%

 

Altri, SGPS, S.A.

     51,494        319,581  

Corticeira Amorim, SGPS, S.A.

     5,310        72,864  

REN – Redes Energeticas Nacionais, SGPS, S.A.

     55,426        163,802  

Sonae, SGPS, S.A.

     290,353        305,714  
     

 

 

 
Total Portugal

 

     861,961  
Spain – 8.5%

 

Acciona S.A.

     3,237        537,218  

Almirall S.A.

     10,440        166,004  

Cia de Distribucion Integral Logista Holdings S.A.

     16,004        337,756  

Cie Automotive S.A.

     16,421        414,498  

Ebro Foods S.A.(a)

     8,751        166,937  

Enagas S.A.

     43,304        963,845  

Ercros S.A.*

     8,171        33,476  

Faes Farma S.A.

     40,256        157,693  

Global Dominion Access S.A.(b)

     9,982        50,439  

Grupo Catalana Occidente S.A.

     7,594        277,234  

Inmobiliaria Colonial Socimi S.A.

     46,252        449,199  

Miquel y Costas & Miquel S.A.

     4,053        79,477  

Pharma Mar S.A.(a)

     327        28,226  

Prosegur Cash S.A.(a)(b)

     159,185        128,403  

Prosegur Cia de Seguridad S.A.

     57,766        172,056  

Viscofan S.A.

     5,749        376,782  

Zardoya Otis S.A.

     22,502        183,072  
     

 

 

 
Total Spain

 

     4,522,315  

TOTAL COMMON STOCKS

(Cost: $47,221,977)

 

 

     53,061,829  
RIGHTS – 0.0%

 

Austria – 0.0%

 

CA Immobilien Anlagen AG*
(Cost: $0)
     8,284        0  

 

See Notes to Financial Statements.

 

14   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2021

 

 

 

Investments    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%

 

United States – 1.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c)

     
(Cost: $905,426)      905,426      $ 905,426  

TOTAL INVESTMENTS IN SECURITIES – 101.3%

(Cost: $48,127,403)

        53,967,255  

Other Assets less Liabilities – (1.3)%

        (671,631
     

 

 

 
NET ASSETS – 100.0%             $ 53,295,624  
* 

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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $939,713 and the total market value of the collateral held by the Fund was $991,437. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $86,011.

 

(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, 2021.

 

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 N.A.

    10/5/2021       11,978,429       EUR       13,882,868       USD      $      $ (222

Bank of America N.A.

    10/5/2021       13,882,868       USD       11,753,270       EUR        261,175         

Bank of America N.A.

    11/3/2021       13,313,299       USD       11,480,812       EUR        96         

Citibank N.A.

    10/5/2021       11,978,482       EUR       13,882,869       USD               (162

Citibank N.A.

    10/5/2021       13,882,868       USD       11,753,210       EUR        261,245         

Citibank N.A.

    11/3/2021       13,313,298       USD       11,480,881       EUR        15         

Goldman Sachs

    10/5/2021       11,978,512       EUR       13,882,868       USD               (126

Goldman Sachs

    10/5/2021       13,882,868       USD       11,753,100       EUR        261,372         

Goldman Sachs

    11/3/2021       13,313,299       USD       11,480,594       EUR        348         

JP Morgan Chase Bank N.A.

    10/5/2021       11,978,502       EUR       13,882,868       USD               (138

JP Morgan Chase Bank N.A.

    10/5/2021       13,882,869       USD       11,753,181       EUR        261,279         

JP Morgan Chase Bank N.A.

    11/3/2021       13,313,299       USD       11,480,921       EUR               (31

Standard Chartered Bank

    10/4/2021       26,000       USD       22,440       EUR               (6
                                             $ 1,045,530      $ (685

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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

   $ 53,061,829      $      $      $ 53,061,829  

Rights

                   0 *       0  

Investment of Cash Collateral for Securities Loaned

            905,426               905,426  

Total Investments in Securities

   $ 53,061,829      $ 905,426      $ 0      $ 53,967,255  

Financial Derivative Instruments

  

Foreign Currency Contracts1

   $      $ 1,045,530      $      $ 1,045,530  

Liabilities:

 

     

Financial Derivative Instruments

  

Foreign Currency Contracts1

   $      $ (685    $      $ (685

Total – Net

   $ 53,061,829      $ 1,950,271      $ 0      $ 55,012,100  
* 

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      15  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

September 30, 2021

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 98.4%

 

Germany – 98.4%

 

Air Freight & Logistics – 6.1%

 

Deutsche Post AG, Registered Shares

     30,610      $ 1,932,703  
Auto Components – 1.8%

 

Continental AG*

     4,592        504,463  

Vitesco Technologies Group AG, Class A*

     900        53,207  
     

 

 

 
Total Auto Components

 

     557,670  
Automobiles – 11.7%

 

Bayerische Motoren Werke AG

     14,803        1,419,826  

Daimler AG, Registered Shares

     13,435        1,194,568  

Volkswagen AG

     3,512        1,090,822  
     

 

 

 
Total Automobiles

 

     3,705,216  
Capital Markets – 1.6%

 

Deutsche Boerse AG

     3,026        492,731  
Chemicals – 11.2%

 

BASF SE

     25,841        1,972,104  

Covestro AG(a)

     5,754        395,715  

Evonik Industries AG

     18,407        581,745  

Fuchs Petrolub SE

     1,116        40,845  

LANXESS AG

     3,716        252,284  

Symrise AG

     1,930        254,209  

Wacker Chemie AG

     174        32,548  
     

 

 

 
Total Chemicals

 

     3,529,450  
Construction Materials – 0.9%

 

HeidelbergCement AG

     3,681        276,358  
Diversified Financial Services – 0.1%

 

GRENKE AG

     647        27,752  
Diversified Telecommunication Services – 6.0%

 

Deutsche Telekom AG, Registered Shares

     93,979        1,894,719  
Electronic Equipment, Instruments & Components – 0.0%

 

Jenoptik AG

     222        7,539  
Food & Staples Retailing – 1.2%

 

METRO AG

     29,407        383,073  
Food Products – 0.1%

 

Suedzucker AG

     1,838        29,545  
Health Care Equipment & Supplies – 3.1%

 

Carl Zeiss Meditec AG, Bearer Shares

     281        54,077  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     128        16,555  

Siemens Healthineers AG(a)

     13,946        908,021  

STRATEC SE

     66        9,363  
     

 

 

 
Total Health Care Equipment & Supplies

 

     988,016  
Health Care Providers & Services – 2.9%

 

Fresenius Medical Care AG & Co. KGaA

     5,790        408,390  

Fresenius SE & Co. KGaA

     10,847        522,142  
     

 

 

 
Total Health Care Providers & Services

 

     930,532  
Health Care Technology – 0.1%

 

CompuGroup Medical SE & Co. KgaA

     203        16,728  
Household Products – 1.2%

 

Henkel AG & Co. KGaA

     4,380      378,431  
Independent Power & Renewable Electricity Producers – 1.8%

 

Encavis AG

     1,719        30,142  

Uniper SE

     12,883        538,254  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     568,396  
Industrial Conglomerates – 7.2%

 

Rheinmetall AG

     2,709        266,175  

Siemens AG, Registered Shares

     12,262        2,016,831  
     

 

 

 
Total Industrial Conglomerates

 

     2,283,006  
Insurance – 12.8%

 

Allianz SE, Registered Shares

     8,310        1,876,479  

Hannover Rueck SE

     3,588        629,361  

Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares

     4,077        1,119,362  

Talanx AG

     9,750        416,735  
     

 

 

 
Total Insurance

 

     4,041,937  
IT Services – 0.8%

 

Bechtle AG

     3,276        225,145  

CANCOM SE

     303        17,987  
     

 

 

 
Total IT Services

 

     243,132  
Life Sciences Tools & Services – 0.1%

 

Gerresheimer AG

     240        23,587  
Machinery – 3.0%

 

Duerr AG

     1,215        52,411  

GEA Group AG

     5,568        255,476  

KION Group AG

     35        3,280  

Knorr-Bremse AG

     3,394        364,397  

Krones AG

     264        25,869  

Rational AG

     275        259,622  
     

 

 

 
Total Machinery

 

     961,055  
Marine – 1.1%

 

Hapag-Lloyd AG(a)

     1,583        346,559  
Metals & Mining – 0.7%

 

Aurubis AG

     2,854        216,254  
Multi-Utilities – 5.7%

 

E.ON SE

     113,248        1,387,037  

RWE AG

     11,382        402,990  
     

 

 

 
Total Multi-Utilities

 

     1,790,027  
Oil, Gas & Consumable Fuels – 0.1%

 

CropEnergies AG

     1,896        26,412  
Personal Products – 0.7%

 

Beiersdorf AG

     2,200        238,294  
Pharmaceuticals – 6.1%

 

Bayer AG, Registered Shares

     29,457        1,604,712  

Merck KGaA

     1,528        332,305  
     

 

 

 
Total Pharmaceuticals

 

     1,937,017  
Real Estate Management & Development – 0.1%

 

PATRIZIA AG*

     765        20,259  

 

See Notes to Financial Statements.

 

16   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

September 30, 2021

 

 

 

Investments    Shares      Value  
Semiconductors & Semiconductor Equipment – 2.6%

 

Infineon Technologies AG

     12,192      $ 501,965  

Siltronic AG

     1,942        306,543  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     808,508  
Software – 5.9%

 

Nemetschek SE

     459        48,249  

SAP SE

     13,086        1,772,604  

Software AG

     990        46,262  
     

 

 

 
Total Software

 

     1,867,115  
Specialty Retail – 0.2%

 

Hornbach Baumarkt AG

     521        23,549  

Hornbach Holding AG & Co. KGaA

     244        31,728  
     

 

 

 
Total Specialty Retail

 

     55,277  
Trading Companies & Distributors – 1.4%

 

Brenntag SE

     4,772      445,648  
Transportation Infrastructure – 0.1%

 

Hamburger Hafen und Logistik AG      1,865        41,932  

TOTAL INVESTMENTS IN SECURITIES – 98.4%

(Cost: $27,538,331)

 

 

     31,064,878  

Other Assets less Liabilities – 1.6%

 

     507,493  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 31,572,371  
*

Non-income producing security.

 

(a) 

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

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
   

Amount and
Description of
Currency to

be Purchased

    Amount and
Description of
Currency to
be Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

Bank of America N.A.

    10/5/2021       7,056,756       EUR       8,178,703       USD      $      $ (131

Bank of America N.A.

    10/5/2021       8,178,703       USD       6,924,110       EUR        153,864         

Bank of America N.A.

    11/3/2021       7,951,315       USD       6,856,869       EUR        57         

Citibank N.A.

    10/5/2021       7,056,786       EUR       8,178,702       USD               (95

Citibank N.A.

    10/5/2021       8,178,703       USD       6,924,075       EUR        153,905         

Citibank N.A.

    11/3/2021       7,951,313       USD       6,856,909       EUR        9         

Goldman Sachs

    10/5/2021       7,056,805       EUR       8,178,703       USD               (74

Goldman Sachs

    10/5/2021       8,178,703       USD       6,924,010       EUR        153,980         

Goldman Sachs

    11/3/2021       7,951,315       USD       6,856,739       EUR        208         

JP Morgan Chase Bank N.A.

    10/5/2021       7,056,799       EUR       8,178,703       USD               (81

JP Morgan Chase Bank N.A.

    10/5/2021       8,178,702       USD       6,924,056       EUR        153,925         

JP Morgan Chase Bank N.A.

    11/3/2021       7,951,315       USD       6,856,935       EUR               (18

Royal Bank of Canada

    10/4/2021       13,000       USD       11,225       EUR               (10
                                             $ 615,948      $ (409

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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

   $ 31,064,878      $      $      $ 31,064,878  

Total Investments in Securities

   $ 31,064,878      $      $      $ 31,064,878  

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ 615,948      $      $ 615,948  

Liabilities:

           

Financial Derivative Instruments

           

Foreign Currency Contracts1

   $      $ (409    $      $ (409

Total – Net

   $ 31,064,878      $ 615,539      $      $ 31,680,417  
1 

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

 

See Notes to Financial Statements.

 

WisdomTree Trust      17  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2021

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.1%

 

Australia – 9.6%

 

ARB Corp., Ltd.

     7,970      $ 281,754  

Beach Energy Ltd.(a)

     868,705        938,126  

BHP Group Ltd.(a)

     1,719,695        46,719,973  

BlueScope Steel Ltd.

     114,811        1,700,142  

Brambles Ltd.

     508,534        3,956,248  

Breville Group Ltd.(a)

     19,439        408,475  

Charter Hall Group

     148,305        1,837,248  

Codan Ltd.

     21,658        199,782  

CSL Ltd.

     40,207        8,521,374  

Domino’s Pizza Enterprises Ltd.

     23,657        2,742,043  

Elders Ltd.

     23,854        210,734  

Evolution Mining Ltd.

     607,180        1,530,702  

Goodman Group

     352,398        5,518,748  

JB Hi-Fi Ltd.

     47,305        1,555,454  

Mineral Resources Ltd.

     90,415        2,926,599  

Netwealth Group Ltd.

     16,752        176,188  

NIB Holdings Ltd.

     122,320        615,854  

Northern Star Resources Ltd.

     83,481        512,571  

Ramelius Resources Ltd.

     26,105        25,174  

Rio Tinto Ltd.

     277,473        20,079,347  

St Barbara Ltd.

     340,371        329,462  

Technology One Ltd.

     80,965        664,391  
     

 

 

 
Total Australia

 

     101,450,389  
Belgium – 0.1%

 

Fagron

     12,848        251,644  

Melexis N.V.

     8,949        954,173  
     

 

 

 
Total Belgium

 

     1,205,817  
China – 1.9%

 

China Overseas Grand Oceans Group Ltd.

     2,770,000        1,697,302  

China Overseas Land & Investment Ltd.

     6,986,527        15,921,202  

China Tobacco International HK Co., Ltd.(a)

     159,000        339,460  

CSPC Pharmaceutical Group Ltd.

     1,711,481        2,053,430  
     

 

 

 
Total China

 

     20,011,394  
Denmark – 5.4%

 

Coloplast A/S, Class B

     36,320        5,697,554  

DSV A/S

     9,494        2,279,501  

H. Lundbeck A/S

     34,504        938,143  

Novo Nordisk A/S, Class B

     333,407        32,290,505  

Novozymes A/S, Class B

     36,108        2,476,196  

Orsted A/S(b)

     55,769        7,377,804  

Royal Unibrew A/S

     15,833        1,909,999  

Vestas Wind Systems A/S

     99,052        3,975,295  
     

 

 

 
Total Denmark

 

     56,944,997  
Finland – 2.3%

 

Kone Oyj, Class B

     133,589        9,410,140  

Neste Oyj

     177,497        10,073,626  

Orion Oyj, Class B

     35,429        1,406,320  

Tokmanni Group Corp.

     10,264        250,519  

Uponor Oyj

     26,994        671,995  

Valmet Oyj

     74,664      2,711,908  
     

 

 

 
Total Finland

 

     24,524,508  
France – 6.5%

 

BioMerieux

     2,453        280,197  

Gaztransport Et Technigaz S.A.

     18,607        1,396,307  

Hermes International

     7,830        10,857,733  

LVMH Moet Hennessy Louis Vuitton SE

     70,133        50,402,125  

Sartorius Stedim Biotech

     2,855        1,600,467  

Trigano S.A.

     7,360        1,386,957  

Verallia S.A.(b)

     58,878        2,033,452  
     

 

 

 
Total France

 

     67,957,238  
Germany – 6.3%

 

Bechtle AG

     15,473        1,063,393  

CANCOM SE

     6,754        400,927  

Carl Zeiss Meditec AG, Bearer Shares

     3,814        733,980  

CompuGroup Medical SE & Co. KgaA

     1,196        98,552  

Dermapharm Holding SE

     12,990        1,255,567  

Eckert & Ziegler Strahlen- und Medizintechnik AG

     971        125,588  

Fuchs Petrolub SE

     38,654        1,414,723  

Infineon Technologies AG

     194,751        8,018,229  

Knorr-Bremse AG

     33,281        3,573,219  

Nemetschek SE

     6,887        723,939  

SAP SE

     252,734        34,234,861  

Siemens Healthineers AG(b)

     187,960        12,238,040  

Softwareone Holding AG*

     14,422        317,706  

Symrise AG

     12,873        1,695,563  
     

 

 

 
Total Germany

 

     65,894,287  
Hong Kong – 2.1%

 

Hong Kong Exchanges & Clearing Ltd.

     256,200        15,790,660  

Techtronic Industries Co., Ltd.

     296,500        5,907,414  

Vitasoy International Holdings Ltd.(a)

     126,000        320,477  
     

 

 

 
Total Hong Kong

 

     22,018,551  
Israel – 0.2%

 

Matrix IT Ltd.

     18,382        490,069  

Maytronics Ltd.

     12,753        301,457  

Strauss Group Ltd.

     28,560        835,779  
     

 

 

 
Total Israel

 

     1,627,305  
Italy – 0.9%

 

Davide Campari-Milano N.V.

     38,023        536,733  

DiaSorin SpA

     5,041        1,059,495  

Ferrari N.V.

     18,820        3,946,780  

Interpump Group SpA

     18,472        1,198,855  

Recordati Industria Chimica e Farmaceutica SpA(a)

     51,169        2,981,720  

Zignago Vetro SpA

     9,970        197,355  
     

 

 

 
Total Italy

 

     9,920,938  
Japan – 19.6%

 

ABC-Mart, Inc.

     26,500        1,503,428  

Advantest Corp.

     30,411        2,733,787  

Ariake Japan Co., Ltd.

     7,900        498,463  

Asahi Holdings, Inc.

     34,300        624,056  

 

See Notes to Financial Statements.

 

18   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2021

 

 

 

Investments    Shares      Value  

Astellas Pharma, Inc.

     363,300      $ 5,999,375  

Bandai Namco Holdings, Inc.

     44,000        3,312,570  

Benefit One, Inc.

     18,800        889,662  

Bridgestone Corp.

     261,600        12,440,507  

Chugai Pharmaceutical Co., Ltd.

     181,400        6,670,708  

Create SD Holdings Co., Ltd.

     1,200        40,385  

CyberAgent, Inc.

     17,500        339,727  

Daifuku Co., Ltd.

     16,200        1,527,439  

Daikin Industries Ltd.

     21,900        4,801,022  

Daiwabo Holdings Co., Ltd.

     22,300        360,158  

Digital Arts, Inc.

     2,800        227,363  

Dip Corp.

     9,200        351,261  

Disco Corp.

     6,991        1,964,310  

DTS Corp.

     7,100        163,795  

Eisai Co., Ltd.

     39,875        3,000,587  

Elecom Co., Ltd.

     14,800        237,835  

en Japan, Inc.

     19,550        712,263  

Fancl Corp.

     11,000        365,270  

Fast Retailing Co., Ltd.

     6,581        4,864,897  

Funai Soken Holdings, Inc.

     1,800        49,043  

GungHo Online Entertainment, Inc.

     13,889        255,436  

Hikari Tsushin, Inc.

     8,500        1,439,077  

Horiba Ltd.

     8,700        611,320  

Hoya Corp.

     27,700        4,338,405  

IR Japan Holdings Ltd.

     300        33,260  

Japan Lifeline Co., Ltd.

     600        7,378  

Kakaku.com, Inc.

     44,191        1,435,737  

Kao Corp.

     78,900        4,706,068  

Keyence Corp.

     8,900        5,344,387  

Kobe Bussan Co., Ltd.

     17,000        556,890  

Koito Manufacturing Co., Ltd.

     11,700        706,771  

Kose Corp.

     7,800        935,371  

Kotobuki Spirits Co., Ltd.

     200        13,749  

Kusuri no Aoki Holdings Co., Ltd.(a)

     500        34,461  

Kyudenko Corp.

     36,100        1,200,367  

Mani, Inc.(a)

     2,600        49,728  

McDonald’s Holdings Co., Japan Ltd.(a)

     4,100        193,287  

Meitec Corp.

     12,600        699,028  

Milbon Co., Ltd.

     3,200        196,460  

MINEBEA MITSUMI, Inc.

     48,900        1,255,206  

Murata Manufacturing Co., Ltd.

     100,220        8,946,370  

Nexon Co., Ltd.

     18,000        291,517  

NGK Spark Plug Co., Ltd.

     58,000        910,742  

Nifco, Inc.

     10,100        315,469  

Nihon M&A Center, Inc.

     20,800        614,259  

Nihon Unisys Ltd.

     27,000        705,400  

Nippon Shinyaku Co., Ltd.

     2,700        225,050  

Nissan Chemical Corp.

     30,268        1,774,167  

Nitori Holdings Co., Ltd.

     4,501        891,930  

Nojima Corp.

     1,800        46,510  

Nomura Research Institute Ltd.

     66,100        2,452,646  

NSD Co., Ltd.

     13,900        254,392  

Obic Co., Ltd.

     9,100        1,742,926  

OKUMA Corp.

     1,700        82,886  

Olympus Corp.

     47,100      1,036,981  

Oracle Corp.

     19,300        1,698,642  

Otsuka Corp.

     40,400        2,078,387  

Outsourcing, Inc.

     47,700        865,718  

Pan Pacific International Holdings Corp.

     31,300        650,266  

Pigeon Corp.

     21,400        498,678  

Prestige International, Inc.

     6,000        41,138  

Recruit Holdings Co., Ltd.

     106,300        6,508,999  

Ryohin Keikaku Co., Ltd.(a)

     18,400        412,279  

Sakai Moving Service Co., Ltd.

     2,600        113,251  

Sanwa Holdings Corp.

     52,400        683,795  

SCSK Corp.

     79,200        1,679,473  

Seria Co., Ltd.

     16,100        564,203  

SG Holdings Co., Ltd.

     43,600        1,242,644  

Shimadzu Corp.

     22,700        999,960  

Shionogi & Co., Ltd.

     43,600        2,990,942  

SMS Co., Ltd.

     3,600        131,804  

SoftBank Corp.

     3,205,200        43,506,838  

Sony Group Corp.

     72,500        8,093,099  

Starts Corp., Inc.

     24,300        580,412  

Sumitomo Forestry Co., Ltd.

     26,500        509,218  

Sundrug Co., Ltd.

     17,500        534,842  

Sysmex Corp.

     16,736        2,089,469  

Systena Corp.

     4,800        97,312  

T-Gaia Corp.

     41,400        737,278  

TechnoPro Holdings, Inc.

     22,800        691,714  

Terumo Corp.

     30,600        1,449,438  

Toei Animation Co., Ltd.(a)

     10,200        1,886,874  

Tokuyama Corp.

     30,000        577,549  

Tokyo Electron Ltd.

     35,958        16,007,473  

Trend Micro, Inc.

     52,100        2,904,432  

Unicharm Corp.

     29,800        1,321,803  

USS Co., Ltd.

     97,100        1,664,820  

Wacom Co., Ltd.

     5,100        32,636  

Workman Co., Ltd.

     2,600        164,750  

Yamaha Corp.

     22,100        1,396,415  

Yaskawa Electric Corp.

     22,900        1,108,313  

ZOZO, Inc.

     40,900        1,537,759  
     

 

 

 
Total Japan

 

     206,034,165  
Netherlands – 4.6%

 

ASM International N.V.

     15,869        6,219,964  

ASML Holding N.V.

     39,965        29,916,432  

BE Semiconductor Industries N.V.

     29,131        2,318,056  

Euronext N.V.(b)

     21,600        2,445,755  

IMCD N.V.

     4,488        859,526  

Wolters Kluwer N.V.

     57,718        6,125,995  
     

 

 

 
Total Netherlands

 

     47,885,728  
Norway – 0.1%

 

Borregaard ASA

     38,456        936,151  

Fjordkraft Holding ASA(b)

     4,377        24,339  
     

 

 

 
Total Norway

 

     960,490  
Portugal – 0.2%

 

Jeronimo Martins, SGPS, S.A.

     127,113        2,535,336  

 

See Notes to Financial Statements.

 

WisdomTree Trust      19  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2021

 

 

 

Investments    Shares      Value  
Singapore – 0.4%

 

Sheng Siong Group Ltd.

     652,900      $ 711,765  

Singapore Exchange Ltd.

     444,400        3,266,877  
     

 

 

 
Total Singapore

 

     3,978,642  
Spain – 0.5%

 

Faes Farma S.A.

     433,719        1,698,986  

Grifols S.A.

     64,731        1,581,422  

Prosegur Cash S.A.(b)

     931,324        751,233  

Prosegur Cia de Seguridad S.A.

     281,074        837,179  
     

 

 

 
Total Spain

 

     4,868,820  
Sweden – 3.3%

 

AddTech AB, Class B

     32,262        575,281  

Atlas Copco AB, Class A

     146,884        8,935,385  

Atlas Copco AB, Class B

     110,955        5,688,179  

Axfood AB

     90,610        2,171,893  

Beijer Ref AB

     48,054        957,944  

BioGaia AB, Class B

     790        39,868  

Elekta AB, Class B(a)

     41,176        462,848  

Epiroc AB, Class B

     76,613        1,364,813  

EQT AB

     71,935        3,009,437  

Essity AB, Class B

     172,726        5,370,201  

Evolution AB(b)

     20,100        3,066,275  

Lagercrantz Group AB, Class B

     16,155        193,707  

Lifco AB, Class B

     40,882        1,102,829  

Lindab International AB

     702        17,894  

Mycronic AB

     32,675        815,703  

Sweco AB, Class B

     75,028        1,185,210  
     

 

 

 
Total Sweden

 

     34,957,467  
Switzerland – 11.1%

 

ALSO Holding AG, Registered Shares*

     1,578        456,729  

Bucher Industries AG, Registered Shares

     2,499        1,194,784  

Geberit AG, Registered Shares

     8,885        6,562,432  

Givaudan S.A., Registered Shares

     1,951        8,913,718  

Kardex Holding AG, Registered Shares

     2,539        719,907  

Kuehne + Nagel International AG, Registered Shares

     34,246        11,725,543  

Logitech International S.A., Registered Shares

     30,185        2,694,113  

Partners Group Holding AG

     9,735        15,304,044  

Roche Holding AG

     108,537        39,785,847  

Roche Holding AG, Bearer Shares

     44,228        18,225,056  

Schindler Holding AG, Participation Certificate

     7,241        1,949,873  

SFS Group AG

     12,436        1,695,727  

Sika AG, Registered Shares(a)

     15,072        4,795,379  

STMicroelectronics N.V.

     50,549        2,212,416  

Temenos AG, Registered Shares

     7,556        1,029,499  
     

 

 

 
Total Switzerland

 

     117,265,067  
United Kingdom – 24.0%

 

AJ Bell PLC

     82,487        443,773  

Ashmore Group PLC

     478,551        2,197,737  

Ashtead Group PLC

     82,781        6,301,940  

Avon Protection PLC

     3,553        93,035  

Berkeley Group Holdings PLC

     77,971        4,585,868  

Bodycote PLC

    103,447      1,223,962  

Bunzl PLC

    87,448        2,894,704  

CMC Markets PLC(b)

    133,520        511,290  

Cranswick PLC

    10,791        519,728  

Croda International PLC

    25,051        2,885,952  

FDM Group Holdings PLC(a)

    21,542        367,143  

Ferrexpo PLC

    858,253        3,786,443  

Fevertree Drinks PLC

    8,000        251,225  

Fresnillo PLC

    105,530        1,111,865  

Games Workshop Group PLC

    7,158        991,208  

Gamma Communications PLC

    5,728        141,337  

GlaxoSmithKline PLC

    2,046,823        38,737,037  

Halma PLC

    35,367        1,355,268  

Hargreaves Lansdown PLC

    227,659        4,394,191  

Hilton Food Group PLC

    35,081        553,427  

HomeServe PLC

    89,503        1,091,563  

IMI PLC

    112,739        2,523,394  

Intertek Group PLC

    35,469        2,380,232  

Linde PLC

    112,251        33,316,893  

Moneysupermarket.com Group PLC

    324,203        931,107  

RELX PLC

    691,768        20,026,049  

Rio Tinto PLC

    865,361        57,331,200  

Rotork PLC

    182,635        858,941  

RWS Holdings PLC

    43,918        370,994  

Smith & Nephew PLC

    163,978        2,845,554  

Spirax-Sarco Engineering PLC

    7,823        1,579,057  

Spirent Communications PLC

    123,532        465,714  

Unilever PLC

    1,030,579        55,652,742  
    

 

 

 
Total United Kingdom

 

     252,720,573  

TOTAL COMMON STOCKS

(Cost: $836,708,884)

 

 

     1,042,761,712  
EXCHANGE-TRADED FUND – 0.1%

 

United States – 0.1%

 

WisdomTree International Quality Dividend Growth Fund(c)

    
(Cost: $882,631)     30,722        1,169,894  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%

 

United States – 0.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d)

    
(Cost: $5,433,597)     5,433,597        5,433,597