WisdomTree Trust

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number                811-21864                

                                 WisdomTree Trust                                

(Exact name of registrant as specified in charter)

245 Park Avenue, 35th Floor

                              New York, NY 10167                             

(Address of principal executive offices) (Zip code)

The Corporation Trust Company

1209 Orange Street

                             Wilmington, DE 19801                            

(Name and address of agent for service)

Registrant’s telephone number, including area code:  (866) 909-9473

Date of fiscal year end:  March 31

Date of reporting period:  June 30, 2018

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Schedule of Investments.

The Schedule(s) of Investments is attached herewith.

Schedule of Investments (unaudited)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.2%

        
Australia - 22.0%        

AGL Energy Ltd.

      11,341        $ 188,367  

Amcor Ltd.

      17,253          183,690  

AMP Ltd.

      25,058          65,910  

Aristocrat Leisure Ltd.

      2,700          61,642  

Aurizon Holdings Ltd.

      37,771          120,838  

Australia & New Zealand Banking Group Ltd.

      25,367          529,285  

BHP Billiton Ltd.

      50,585          1,267,377  

Brambles Ltd.

      18,093          118,708  

Caltex Australia Ltd.

      4,146          99,679  

CIMIC Group Ltd.

      3,893          121,669  

Cochlear Ltd.

      300          44,369  

Commonwealth Bank of Australia

      14,996          807,384  

CSL Ltd.

      2,414          343,554  

Fortescue Metals Group Ltd.

      114,057          369,950  

Insurance Australia Group Ltd.

      15,347          96,723  

Macquarie Group Ltd.

      2,589          236,528  

Medibank Pvt Ltd.

      13,000          28,047  

National Australia Bank Ltd.

      25,921          524,949  

Newcrest Mining Ltd.

      2,600          41,878  

Qantas Airways Ltd.

      13,000          59,167  

QBE Insurance Group Ltd.

      11,422          82,197  

Ramsay Health Care Ltd.

      1,715          68,399  

REA Group Ltd.

      1,320          88,624  

Rio Tinto Ltd.

      7,479          461,078  

Sonic Healthcare Ltd.

      6,147          111,408  

South32 Ltd.

      82,102          218,986  

Suncorp Group Ltd.

      10,064          108,488  

Telstra Corp., Ltd.

      408,909          791,561  

Treasury Wine Estates Ltd.

      5,817          74,740  

Wesfarmers Ltd.

      22,717          828,480  

Westpac Banking Corp.

      29,604          640,876  

Woodside Petroleum Ltd.

      14,203          372,113  

Woolworths Group Ltd.

      15,960          359,893  
       

 

 

  

Total Australia

           9,516,557  
       

 

 

  

China - 26.4%

        

AAC Technologies Holdings, Inc.

      4,900          69,015  

Agricultural Bank of China Ltd. Class H

      256,900          120,175  

ANTA Sports Products Ltd.

      17,000          90,033  

Bank of China Ltd. Class H

      696,055          345,124  

Bank of Communications Co., Ltd. Class H*

      243,955          186,882  

Beijing Enterprises Holdings Ltd.

      11,900          57,942  

Beijing Enterprises Water Group Ltd.*

      48,500          26,459  

China CITIC Bank Corp., Ltd. Class H

      90,800          56,826  

China Construction Bank Corp. Class H*

      1,030,400          952,195  

China Gas Holdings Ltd.

      8,900          35,791  

China Life Insurance Co., Ltd. Class H

      26,396          68,131  

China Merchants Bank Co., Ltd. Class H*

      29,204          107,764  

China Minsheng Banking Corp., Ltd. Class H

      70,800          50,627  

China Mobile Ltd.

      355,134          3,155,057  

China Overseas Land & Investment Ltd.

      61,565          202,851  

China Pacific Insurance Group Co., Ltd. Class H

      20,200          78,143  

China Petroleum & Chemical Corp. Class H

      651,161          581,820  

China Resources Beer Holdings Co., Ltd.

      12,300          59,733  

China Resources Land Ltd.

      26,300          88,667  

China Resources Pharmaceutical Group Ltd.(a)

      47,000          65,059  

China Resources Power Holdings Co., Ltd.

      144,418          254,397  

China Shenhua Energy Co., Ltd. Class H

      44,036          104,513  

China State Construction International Holdings Ltd.

      35,700          36,631  

China Telecom Corp., Ltd. Class H

      143,038          66,911  

CITIC Ltd.

      400,400          564,458  

CNOOC Ltd.

      928,061          1,601,686  

Country Garden Holdings Co., Ltd.

      41,000          72,118  

CSPC Pharmaceutical Group Ltd.

      35,300          106,636  

Dali Foods Group Co., Ltd.(a)

      79,500          61,306  

ENN Energy Holdings Ltd.

      4,900          48,185  

Fosun International Ltd.

      51,500          96,889  

Geely Automobile Holdings Ltd.

      10,800          28,014  

Guangdong Investment Ltd.

      125,500          199,317  

Hengan International Group Co., Ltd.

      13,600          130,878  

Industrial & Commercial Bank of China Ltd. Class H

      648,270          485,038  

PetroChina Co., Ltd. Class H

      241,419          183,708  

PICC Property & Casualty Co., Ltd. Class H

      28,500          30,769  

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

      22,646          208,406  

Shenzhou International Group Holdings Ltd.

      11,000          135,792  

Sun Art Retail Group Ltd.

      140,425          183,643  

Tencent Holdings Ltd.

      5,400          271,051  

Want Want China Holdings Ltd.

      98,800          87,901  

WH Group Ltd.(a)

      112,000          91,222  
       

 

 

  

Total China

           11,447,763  
       

 

 

  

Hong Kong - 8.5%

        

AIA Group Ltd.

      32,925          287,894  

Bank of East Asia Ltd. (The)

      11,000          43,955  

BOC Hong Kong Holdings Ltd.

      64,389          303,255  

Chow Tai Fook Jewellery Group Ltd.

      29,400          33,127  

CLP Holdings Ltd.

      40,104          431,943  

Galaxy Entertainment Group Ltd.

      23,000          178,097  

Hang Lung Properties Ltd.

      41,000          84,556  

Hang Seng Bank Ltd.

      11,703          292,670  

Henderson Land Development Co., Ltd.

      22,523          119,140  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

June 30, 2018

 

Investments

    Shares        Value  

Hong Kong & China Gas Co., Ltd.

      143,345        $ 274,432  

Hong Kong Exchanges & Clearing Ltd.

      5,900          177,479  

MTR Corp., Ltd.

      62,265          344,442  

New World Development Co., Ltd.

      80,857          113,781  

Power Assets Holdings Ltd.

      42,579          297,683  

Sino Land Co., Ltd.

      38,924          63,307  

Sun Hung Kai Properties Ltd.

      15,534          234,432  

Swire Pacific Ltd. Class A

      9,500          100,625  

Swire Properties Ltd.

      34,600          127,896  

Techtronic Industries Co., Ltd.

      12,000          66,918  

Wharf Holdings Ltd. (The)

      19,350          62,153  

Wheelock & Co., Ltd.

      9,000          62,692  
       

 

 

  

Total Hong Kong

           3,700,477  
       

 

 

  

India - 5.6%

        

Ambuja Cements Ltd.

      10,157          30,753  

Asian Paints Ltd.

      2,045          37,741  

Bharat Petroleum Corp., Ltd.

      8,468          46,137  

Bharti Airtel Ltd.

      6,651          37,077  

Bharti Infratel Ltd.

      12,579          55,179  

Coal India Ltd.

      44,382          171,238  

HCL Technologies Ltd.

      6,584          89,009  

Hero MotoCorp Ltd.

      1,109          56,223  

Hindustan Petroleum Corp., Ltd.

      13,276          50,225  

Hindustan Unilever Ltd.

      6,625          158,690  

Indian Oil Corp., Ltd.

      45,268          103,070  

IndusInd Bank Ltd.

      1,199          33,813  

Infosys Ltd.

      440          8,395  

Infosys Ltd. ADR

      25,460          494,688  

ITC Ltd.

      25,166          97,777  

Larsen & Toubro Ltd. GDR Reg S

      3,160          57,954  

Maruti Suzuki India Ltd.

      545          70,203  

NTPC Ltd.

      26,335          61,364  

Oil & Natural Gas Corp., Ltd.

      52,551          121,493  

Power Grid Corp. of India Ltd.

      16,721          45,600  

Reliance Industries Ltd. GDR(a)

      4,776          134,206  

Tata Consultancy Services Ltd.

      8,048          217,043  

Tech Mahindra Ltd.

      6,101          58,365  

Vedanta Ltd. ADR

      10,000          136,000  

Wipro Ltd.

      8,192          31,266  

Yes Bank Ltd.

      7,399          36,679  
       

 

 

  

Total India

           2,440,188  
       

 

 

  

Indonesia - 1.3%

        

Astra International Tbk PT

      235,261          108,355  

Bank Central Asia Tbk PT

      37,575          56,310  

Bank Mandiri Persero Tbk PT

      108,648          51,936  

Bank Rakyat Indonesia Persero Tbk PT

      369,500          73,229  

Gudang Garam Tbk PT

      10,900          51,153  

Hanjaya Mandala Sampoerna Tbk PT

      162,600          40,622  

Telekomunikasi Indonesia Persero Tbk PT

      770,800          201,710  

Unilever Indonesia Tbk PT

      35          112  
       

 

 

  

Total Indonesia

           583,427  
       

 

 

  

Malaysia - 1.9%

        

Axiata Group Bhd

      29,700          27,939  

DiGi.Com Bhd

      62,800          64,518  

Genting Malaysia Bhd

      30,040          36,290  

Malayan Banking Bhd

      61,794          137,677  

MISC Bhd

      42,200          61,845  

Petronas Chemicals Group Bhd

      61,308          127,640  

Petronas Gas Bhd

      14,600          62,528  

Public Bank Bhd

      18,190          105,191  

Sime Darby Bhd

      32,000          19,408  

Tenaga Nasional Bhd

      44,100          159,828  
       

 

 

  

Total Malaysia

           802,864  
       

 

 

  

Philippines - 0.4%

        

PLDT, Inc.

      2,265          54,750  

SM Investments Corp.

      3,764          61,713  

Universal Robina Corp.

      16,660          37,773  
       

 

 

  

Total Philippines

           154,236  
       

 

 

  

Singapore - 5.3%

        

CapitaLand Ltd.

      43,900          101,741  

DBS Group Holdings Ltd.

      15,617          304,781  

Jardine Cycle & Carriage Ltd.

      4,578          106,837  

Keppel Corp., Ltd.

      30,584          160,378  

Oversea-Chinese Banking Corp., Ltd.

      29,101          248,431  

Singapore Airlines Ltd.

      14,757          115,697  

Singapore Technologies Engineering Ltd.

      53,425          128,909  

Singapore Telecommunications Ltd.

      344,077          777,233  

United Overseas Bank Ltd.

      11,398          223,697  

Wilmar International Ltd.

      61,100          137,122  
       

 

 

  

Total Singapore

           2,304,826  
       

 

 

  

South Korea - 9.5%

        

Hana Financial Group, Inc.

      1,184          45,522  

Hyundai Motor Co.

      2,007          226,001  

Kangwon Land, Inc.

      2,467          57,884  

KB Financial Group, Inc.

      1,456          68,979  

Kia Motors Corp.

      4,352          120,466  

Korea Electric Power Corp.

      7,185          206,299  

Korea Zinc Co., Ltd.

      92          31,864  

KT&G Corp.

      1,943          186,542  

LG Chem Ltd.

      360          107,725  

LG Corp.

      1,356          87,723  

LG Display Co., Ltd.

      2,438          40,032  

LG Household & Health Care Ltd.

      61          76,407  

NCSoft Corp.

      94          31,291  

POSCO

      1,195          352,764  

S-Oil Corp.

      1,208          118,686  

Samsung Electronics Co., Ltd.

      38,300          1,603,136  

Samsung Life Insurance Co., Ltd.

      444          39,201  

Shinhan Financial Group Co., Ltd.

      2,723          105,793  

SK Holdings Co., Ltd.

      302          70,182  

SK Hynix, Inc.

      2,054          157,943  

SK Innovation Co., Ltd.

      1,039          188,316  

SK Telecom Co., Ltd.

      443          92,615  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

June 30, 2018

 

Investments

    Shares        Value  

SK Telecom Co., Ltd. ADR

      3,377        $ 78,752  
       

 

 

  

Total South Korea

           4,094,123  
       

 

 

  

Taiwan - 16.0%

        

ASE Technology Holding Co., Ltd.

      59,526          139,792  

Catcher Technology Co., Ltd.

      10,000          111,845  

Cathay Financial Holding Co., Ltd.

      81,614          144,016  

Cheng Shin Rubber Industry Co., Ltd.

      57,948          87,145  

China Steel Corp.

      190,078          147,756  

Chunghwa Telecom Co., Ltd.

      96,436          347,933  

CTBC Financial Holding Co., Ltd.

      139,389          100,352  

Delta Electronics, Inc.

      32,415          116,419  

Far EasTone Telecommunications Co., Ltd.

      46,000          118,891  

First Financial Holding Co., Ltd.

      97,619          65,958  

Formosa Chemicals & Fibre Corp.

      98,685          393,271  

Formosa Petrochemical Corp.*

      52,511          210,984  

Formosa Plastics Corp.

      107,444          396,459  

Fubon Financial Holding Co., Ltd.

      65,803          110,289  

Hon Hai Precision Industry Co., Ltd.

      301,532          822,850  

Largan Precision Co., Ltd.

      1,000          147,269  

MediaTek, Inc.

      21,000          206,635  

Mega Financial Holding Co., Ltd.

      137,827          121,605  

Nan Ya Plastics Corp.

      153,537          439,130  

Pegatron Corp.

      56,000          115,165  

President Chain Store Corp.

      11,000          124,654  

Quanta Computer, Inc.

      74,000          129,852  

Taiwan Mobile Co., Ltd.

      46,100          167,081  

Taiwan Semiconductor Manufacturing Co., Ltd.

      267,241          1,897,689  

Uni-President Enterprises Corp.

      71,346          181,123  

United Microelectronics Corp.

      143,000          79,500  
       

 

 

  

Total Taiwan

           6,923,663  
       

 

 

  

Thailand - 2.3%

        

Advanced Info Service PCL NVDR

      28,800          160,821  

Airports of Thailand PCL NVDR

      30,440          57,885  

Charoen Pokphand Foods PCL NVDR

      68,900          50,328  

CP ALL PCL

      37,500          82,346  

Kasikornbank PCL NVDR

      6,600          38,648  

PTT Exploration & Production PCL

      21,913          92,930  

PTT Global Chemical PCL

      44,594          96,914  

PTT PCL

      130,000          188,349  

PTT PCL NVDR

      68,000          98,521  

Siam Cement PCL (The) NVDR

      5,871          73,365  

Siam Commercial Bank PCL (The)

      14,900          53,295  
       

 

 

  

Total Thailand

           993,402  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $39,989,280)		           42,961,526  
       

 

 

  
EXCHANGE-TRADED FUND - 0.2%        
United States - 0.2%        
WisdomTree Global ex-U.S. Real Estate Fund(b)
(Cost: $91,511)		      2,885          87,300  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.4%

(Cost: $40,080,791)

           43,048,826  

Other Assets less Liabilities - 0.6%

           260,505  
       

 

 

  

NET ASSETS - 100.0%

         $ 43,309,331  
       

 

 

  

 

*  

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)

Affiliated company (See Note 4).

 

ADR

    -   

American Depositary Receipt

GDR

    -   

Global Depositary Receipt

NVDR

    -   

Non-Voting Depositary Receipt

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Australia Dividend Fund (AUSE)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

        

Australia - 99.6%

        

Airlines - 0.9%

        

Qantas Airways Ltd.

      62,532        $ 284,603  
       

 

 

  

Banks - 11.0%

 

Australia & New Zealand Banking Group Ltd.

      40,163          838,006  

Commonwealth Bank of Australia

      16,103          866,985  

National Australia Bank Ltd.

      50,848          1,029,767  

Westpac Banking Corp.

      43,830          948,845  
       

 

 

  

Total Banks

 

        3,683,603  
       

 

 

  

Beverages - 2.9%

 

Coca-Cola Amatil Ltd.

      108,873          740,055  

Treasury Wine Estates Ltd.

      17,592          226,033  
       

 

 

  

Total Beverages

 

        966,088  
       

 

 

  

Biotechnology - 0.9%

 

CSL Ltd.

      1,085          154,414  

Sirtex Medical Ltd.

      5,866          136,307  
       

 

 

  

Total Biotechnology

 

        290,721  
       

 

 

  

Building Products - 0.3%

 

Reliance Worldwide Corp., Ltd.

      26,198          103,750  
       

 

 

  

Capital Markets - 3.3%

 

ASX Ltd.

      9,816          466,992  

Macquarie Group Ltd.

      7,089          647,642  
       

 

 

  

Total Capital Markets

 

        1,114,634  
       

 

 

  

Chemicals - 1.1%

 

Orica Ltd.

      27,975          366,880  
       

 

 

  

Commercial Services & Supplies - 2.7%

 

Brambles Ltd.

      63,309          415,370  

Downer EDI Ltd.

      95,090          476,344  
       

 

 

  

Total Commercial Services & Supplies

 

        891,714  
       

 

 

  

Construction & Engineering - 1.4%

 

CIMIC Group Ltd.

      14,486          452,736  
       

 

 

  

Construction Materials - 1.6%

 

Boral Ltd.

      111,558          538,233  
       

 

 

  

Containers & Packaging - 1.7%

 

Amcor Ltd.

      54,175          576,792  
       

 

 

  

Diversified Financial Services - 2.9%

 

AMP Ltd.

      369,749          972,553  
       

 

 

  

Diversified Telecommunication Services - 3.7%

 

SpeedCast International Ltd.

      37,130          169,265  

Telstra Corp., Ltd.

      505,858          979,233  

TPG Telecom Ltd.

      24,231          92,559  
       

 

 

  

Total Diversified Telecommunication Services

 

        1,241,057  
       

 

 

  

Electric Utilities - 1.6%

 

AusNet Services

      448,670          532,057  
       

 

 

  

Energy Equipment & Services - 0.2%

 

WorleyParsons Ltd.

      6,491          83,832  
       

 

 

  

Food & Staples Retailing - 4.7%

 

Metcash Ltd.*

      235,676          454,477  

Wesfarmers Ltd.

      18,445          672,682  

Woolworths Group Ltd.

      20,063          452,415  
       

 

 

  

Total Food & Staples Retailing

 

        1,579,574  
       

 

 

  

Food Products - 2.9%

 

Bega Cheese Ltd.

      34,361          188,122  

Costa Group Holdings Ltd.

      33,420          203,712  

Freedom Foods Group Ltd.

      18,710          93,035  

GrainCorp Ltd. Class A

      83,189          472,045  
       

 

 

  

Total Food Products

 

        956,914  
       

 

 

  

Health Care Equipment & Supplies - 1.5%

 

Ansell Ltd.

      15,192          305,197  

Cochlear Ltd.

      1,348          199,363  
       

 

 

  

Total Health Care Equipment & Supplies

 

        504,560  
       

 

 

  

Health Care Providers & Services - 4.5%

 

Healthscope Ltd.

      226,117          369,217  

Primary Health Care Ltd.

      152,251          392,592  

Ramsay Health Care Ltd.

      6,954          277,347  

Sonic Healthcare Ltd.

      24,611          446,050  
       

 

 

  

Total Health Care Providers & Services

 

        1,485,206  
       

 

 

  

Hotels, Restaurants & Leisure - 7.4%

 

Aristocrat Leisure Ltd.

      7,834          178,854  

Corporate Travel Management Ltd.

      9,188          185,327  

Crown Resorts Ltd.

      60,678          605,231  

Domino’s Pizza Enterprises Ltd.

      7,242          279,416  

Flight Centre Travel Group Ltd.

      7,039          331,029  

Star Entertainment Grp Ltd. (The)

      107,927          393,127  

Tabcorp Holdings Ltd.

      145,543          479,604  
       

 

 

  

Total Hotels, Restaurants & Leisure

 

        2,452,588  
       

 

 

  

Insurance - 5.2%

 

Insurance Australia Group Ltd.

      93,748          590,836  

QBE Insurance Group Ltd.

      52,873          380,495  

Suncorp Group Ltd.

      69,541          749,640  
       

 

 

  

Total Insurance

 

        1,720,971  
       

 

 

  

Internet Software & Services - 2.1%

 

carsales.com Ltd.

      35,222          393,479  

Domain Holdings Australia Ltd.

      67,915          161,576  

REA Group Ltd.

      2,352          157,912  
       

 

 

  

Total Internet Software & Services

 

        712,967  
       

 

 

  

IT Services - 1.7%

 

Computershare Ltd.

      21,828          297,232  

Link Administration Holdings Ltd.

      50,925          275,798  
       

 

 

  

Total IT Services

 

        573,030  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Australia Dividend Fund (AUSE)

June 30, 2018

 

Investments

    Shares        Value  

Metals & Mining - 11.0%

 

Alumina Ltd.

      438,033        $ 906,194  

BHP Billiton Ltd.

      21,290          533,408  

BlueScope Steel Ltd.

      6,402          81,642  

Fortescue Metals Group Ltd.

      295,566          958,683  

Newcrest Mining Ltd.

      8,286          133,462  

Rio Tinto Ltd.

      9,417          580,554  

South32 Ltd.

      179,248          478,099  
       

 

 

  

Total Metals & Mining

 

        3,672,042  
       

 

 

  

Multi-Utilities - 2.0%

 

AGL Energy Ltd.

      39,278          652,382  
       

 

 

  

Multiline Retail - 2.3%

 

Harvey Norman Holdings Ltd.

      306,066          750,774  
       

 

 

  

Oil, Gas & Consumable Fuels - 6.1%

 

Beach Energy Ltd.

      114,578          148,571  

Caltex Australia Ltd.

      24,357          585,595  

Washington H Soul Pattinson & Co., Ltd.

      18,412          281,461  

Whitehaven Coal Ltd.

      111,966          478,157  

Woodside Petroleum Ltd.

      20,038          524,988  
       

 

 

  

Total Oil, Gas & Consumable Fuels

 

        2,018,772  
       

 

 

  

Personal Products - 0.8%

 

Blackmores Ltd.

      2,446          257,530  
       

 

 

  

Professional Services - 1.7%

 

ALS Ltd.

      49,841          277,660  

Seek Ltd.

      18,526          298,534  
       

 

 

  

Total Professional Services

 

        576,194  
       

 

 

  

Road & Rail - 2.1%

 

Aurizon Holdings Ltd.

      222,607          712,169  
       

 

 

  

Software - 3.3%

 

Altium Ltd.

      9,184          152,744  

IRESS Ltd.

      35,523          316,004  

MYOB Group Ltd.

      175,759          375,294  

Technology One Ltd.

      81,165          254,867  
       

 

 

  

Total Software

 

        1,098,909  
       

 

 

  

Specialty Retail - 3.0%

 

JB Hi-Fi Ltd.

      43,799          728,767  

Premier Investments Ltd.

      22,299          278,108  
       

 

 

  

Total Specialty Retail

 

        1,006,875  
       

 

 

  

Trading Companies & Distributors - 1.1%

 

Reece Ltd.

      14,326          133,897  

Seven Group Holdings Ltd.

      17,655          248,235  
       

 

 

  

Total Trading Companies & Distributors

 

        382,132  
    

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.6%

(Cost: $31,610,501)

 

 

        33,212,842  

Other Assets less Liabilities - 0.4%

 

        133,340  
       

 

 

  

NET ASSETS - 100.0%

 

      $ 33,346,182  
       

 

 

  

 

*  

Non-income producing security.

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		  

Royal Bank of Canada

      7/3/2018        8,600        USD        11,632        AUD      $ 6      $ —    
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

AUD

      

Australian dollar

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

June 30, 2018

 

Investments

    Shares      Value  

COMMON STOCKS - 99.6%

 

China - 99.6%

 

Air Freight & Logistics - 0.7%

 

ZTO Express Cayman, Inc. ADR(a)

      68,946      $  1,378,920  
     

 

 

  

Auto Components - 1.7%

 

China First Capital Group Ltd.*

      760,000        484,206  

Fuyao Glass Industry Group Co., Ltd. Class A

      230,667        896,624  

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

      112,000        378,190  

Minth Group Ltd.

      200,000        844,812  

Xinyi Glass Holdings Ltd.

      730,000        892,048  
     

 

 

  

Total Auto Components

 

      3,495,880  
     

 

 

  

Automobiles - 2.8%

 

BYD Co., Ltd. Class A

      175,200        1,262,970  

BYD Co., Ltd. Class H(a)

      98,000        593,777  

Geely Automobile Holdings Ltd.

      1,226,000        3,179,080  

Great Wall Motor Co., Ltd. Class H(a)

      818,000        625,390  
     

 

 

  

Total Automobiles

 

      5,661,217  
     

 

 

  

Banks - 3.4%

 

China Minsheng Banking Corp., Ltd. Class A

      3,993,530        4,226,469  

China Minsheng Banking Corp., Ltd. Class H

      1,647,600        1,177,772  

Ping An Bank Co., Ltd. Class A

      1,018,300        1,399,466  
     

 

 

  

Total Banks

 

      6,803,707  
     

 

 

  

Biotechnology - 0.6%

 

3SBio, Inc.(a)(b)

      273,500        621,029  

China Biologic Products Holdings, Inc.*

      5,970        593,000  
     

 

 

  

Total Biotechnology

 

      1,214,029  
     

 

 

  

Capital Markets - 0.4%

 

Anxin Trust Co., Ltd. Class A

      230,680        252,506  

Pacific Securities Co., Ltd. (The) Class A

      609,900        215,773  

Sinolink Securities Co., Ltd. Class A

      292,200        314,103  
     

 

 

  

Total Capital Markets

 

      782,382  
     

 

 

  

Chemicals - 1.2%

 

Huabao International Holdings Ltd.

      360,000        230,278  

Kangde Xin Composite Material Group Co., Ltd. Class A†

      375,400        969,404  

Tianqi Lithium Corp. Class A

      96,620        724,409  

Zhejiang Longsheng Group Co., Ltd. Class A

      328,900        594,230  
     

 

 

  

Total Chemicals

 

      2,518,321  
     

 

 

  

Commercial Services & Supplies - 0.3%

 

Beijing Originwater Technology Co., Ltd. Class A

      193,000        406,472  

Country Garden Services Holdings Co., Ltd.*(a)

      220,689        282,895  
     

 

 

  
Total Commercial Services & Supplies

 

      689,367  
     

 

 

  

Communications Equipment - 0.7%

 

BYD Electronic International Co., Ltd.(a)

      103,000        140,957  

Hengtong Optic-electric Co., Ltd. Class A

      121,380        404,649  

Shenzhen Sunway Communication Co., Ltd. Class A

      63,700        295,954  

ZTE Corp. Class A*

      160,000        315,201  

ZTE Corp. Class H*(a)

      182,000        276,436  
     

 

 

  
Total Communications Equipment

 

      1,433,197  
     

 

 

  

Construction & Engineering - 0.2%

 

Beijing Orient Landscape & Environment Co., Ltd. Class A†

      160,000        363,581  
     

 

 

  

Diversified Consumer Services - 2.9%

 

New Oriental Education & Technology Group, Inc. ADR

      33,778        3,197,426  

TAL Education Group ADR*

      73,679        2,711,387  
     

 

 

  

Total Diversified Consumer Services

 

      5,908,813  
     

 

 

  

Diversified Telecommunication Services - 0.2%

 

Dr Peng Telecom & Media Group Co., Ltd. Class A

      176,092        319,480  
     

 

 

  

Electrical Equipment - 0.9%

 

China High Speed Transmission Equipment Group Co., Ltd.(a)

      92,000        141,847  

Fangda Carbon New Material Co., Ltd. Class A

      142,100        523,782  

Jiangsu Zhongtian Technology Co., Ltd. Class A

      176,100        234,562  

Luxshare Precision Industry Co., Ltd. Class A

      171,335        583,879  

TBEA Co., Ltd. Class A

      406,875        426,301  
     

 

 

  

Total Electrical Equipment

 

      1,910,371  
     

 

 

  

Electronic Equipment, Instruments & Components - 2.6%

 

AAC Technologies Holdings, Inc.

      108,000        1,520,662  

Chaozhou Three-Circle Group Co., Ltd. Class A

      115,238        409,436  

GoerTek, Inc. Class A

      199,516        307,379  

Kingboard Laminates Holdings Ltd.

      141,000        174,096  

O-film Tech Co., Ltd. Class A

      171,100        417,261  

Sunny Optical Technology Group Co., Ltd.

      111,200        2,068,732  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

June 30, 2018

 

Investments

    Shares        Value  

Zhejiang Dahua Technology Co., Ltd. Class A

      123,900        $ 422,416  
       

 

 

  

Total Electronic Equipment, Instruments & Components

 

        5,319,982  
       

 

 

  

Food & Staples Retailing - 0.7%

 

Sun Art Retail Group Ltd.

      567,500          741,925  

Yonghui Superstores Co., Ltd. Class A

      511,846          591,228  
       

 

 

  

Total Food & Staples Retailing

 

        1,333,153  
       

 

 

  

Food Products - 2.7%

 

Dali Foods Group Co., Ltd.(a)(b)

      634,000          488,755  

Henan Shuanghui Investment & Development Co., Ltd. Class A

      135,500          541,041  

Tingyi Cayman Islands Holding Corp.

      464,000          1,076,059  

Uni-President China Holdings Ltd.

      394,000          506,061  

Want Want China Holdings Ltd.

      1,664,000          1,479,978  

WH Group Ltd.(b)

      1,733,500          1,411,469  
       

 

 

  

Total Food Products

 

        5,503,363  
       

 

 

  

Gas Utilities - 1.0%

 

ENN Energy Holdings Ltd.

      198,000          1,946,470  
       

 

 

  

Health Care Equipment & Supplies - 0.1%

 

Shandong Weigao Group Medical Polymer Co., Ltd. Class H

      372,000          263,077  
       

 

 

  

Hotels, Restaurants & Leisure - 2.7%

 

Huazhu Group Ltd. ADR

      28,484          1,196,043  

MGM China Holdings Ltd.(a)

      214,000          496,286  

Yum China Holdings, Inc.

      97,391          3,745,658  
       

 

 

  

Total Hotels, Restaurants & Leisure

 

        5,437,987  
       

 

 

  

Household Durables - 2.5%

 

Midea Group Co., Ltd. Class A

      570,900          4,507,332  

Skyworth Digital Holdings Ltd.

      444,000          198,015  

Suofeiya Home Collection Co., Ltd. Class A

      87,200          424,253  
       

 

 

  

Total Household Durables

 

        5,129,600  
       

 

 

  

Industrial Conglomerates - 0.6%

 

Fosun International Ltd.

      659,000          1,239,419  
       

 

 

  

Insurance - 10.6%

 

Ping An Insurance Group Co. of China Ltd. Class A

      1,195,994          10,592,563  

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

      1,177,500          10,832,898  
       

 

 

  

Total Insurance

 

        21,425,461  
       

 

 

  

Internet & Catalog Retail - 7.0%

 

Ctrip.com International Ltd. ADR*

      111,020          5,287,882  

JD.com, Inc. ADR*

      200,266          7,800,361  

Vipshop Holdings Ltd. ADR*

      105,588          1,145,630  
       

 

 

  

Total Internet & Catalog Retail

 

        14,233,873  
       

 

 

  

Internet Software & Services - 29.1%

 

58.com, Inc. ADR*

      15,195          1,053,621  

Alibaba Group Holding Ltd. ADR*

      104,700          19,424,991  

Autohome, Inc. ADR

      10,146          1,024,746  

Baidu, Inc. ADR*

      45,993          11,176,299  

Bitauto Holdings Ltd. ADR*(a)

      6,463          153,690  

East Money Information Co., Ltd. Class A

      285,960          569,827  

Momo, Inc. ADR*

      11,144          484,764  

NetEase, Inc. ADR

      12,134          3,065,898  

Sohu.com Ltd. ADR*

      4,987          177,039  

Tencent Holdings Ltd.

      406,900          20,417,847  

Weibo Corp. ADR*(a)

      7,934          704,222  

YY, Inc. ADR*

      7,155          718,863  
       

 

 

  

Total Internet Software & Services

 

        58,971,807  
       

 

 

  

IT Services - 0.1%

 

Chinasoft International Ltd.*

      394,000          307,252  
       

 

 

  
Machinery - 2.6%

 

China Conch Venture Holdings Ltd.

      536,863          1,963,324  

Haitian International Holdings Ltd.

      189,000          446,015  

Han’s Laser Technology Industry Group Co., Ltd. Class A

      121,000          973,056  

Sany Heavy Industry Co., Ltd. Class A

      523,600          710,092  

Shenzhen Inovance Technology Co., Ltd. Class A

      128,600          638,120  

Zhengzhou Yutong Bus Co., Ltd. Class A

      190,400          552,414  
       

 

 

  

Total Machinery

 

        5,283,021  
       

 

 

  

Marine - 0.2%

 

SITC International Holdings Co., Ltd.

      376,000          419,220  
       

 

 

  

Media - 0.3%

 

Alibaba Pictures Group Ltd.*(a)

      2,140,000          234,509  

China Media Group Class A†

      274,900          349,121  
       

 

 

  

Total Media

 

        583,630  
       

 

 

  

Metals & Mining - 0.5%

 

GEM Co., Ltd. Class A

      506,312          463,123  

Jiangxi Ganfeng Lithium Co., Ltd. Class A

      90,450          527,586  
       

 

 

  

Total Metals & Mining

 

        990,709  
       

 

 

  

Multiline Retail - 0.1%

 

Nanjing Xinjiekou Department Store Co., Ltd. Class A

      85,100          211,521  
       

 

 

  

Paper & Forest Products - 0.3%

 

Nine Dragons Paper Holdings Ltd.

      457,000          582,321  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

June 30, 2018

 

Investments

    Shares        Value  

Personal Products - 0.9%

 

Hengan International Group Co., Ltd.

      192,500        $ 1,851,929  
       

 

 

  

Pharmaceuticals - 7.0%

 

China Medical System Holdings Ltd.

      333,000          665,330  

CSPC Pharmaceutical Group Ltd.

      1,204,000          3,635,979  

Jiangsu Hengrui Medicine Co., Ltd. Class A

      232,726          2,665,677  

Kangmei Pharmaceutical Co., Ltd. Class A

      424,551          1,468,617  

Luye Pharma Group Ltd.(a)

      385,607          395,537  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

      137,500          860,440  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

      98,000          537,583  

Sihuan Pharmaceutical Holdings Group Ltd.

      632,000          140,929  

Sino Biopharmaceutical Ltd.

      1,768,500          2,713,177  

Tasly Pharmaceutical Group Co., Ltd. Class A

      105,700          412,624  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

      207,147          750,705  
       

 

 

  

Total Pharmaceuticals

 

        14,246,598  
       

 

 

  

Professional Services - 0.2%

 

51job, Inc. ADR*

      4,766          465,352  
       

 

 

  

Real Estate Management & Development - 7.5%

 

Agile Group Holdings Ltd.

      368,000          626,471  

China Evergrande Group*(a)

      976,000          2,487,290  

China Fortune Land Development Co., Ltd. Class A

      127,400          495,986  

CIFI Holdings Group Co., Ltd.

      1,018,000          647,284  

Country Garden Holdings Co., Ltd.

      1,920,000          3,376,190  

Guangzhou R&F Properties Co., Ltd. Class H

      326,400          658,797  

KWG Property Holding Ltd.

      432,000          542,759  

Logan Property Holdings Co., Ltd.(a)

      356,000          481,749  

Longfor Properties Co., Ltd.

      398,000          1,072,605  

Red Star Macalline Group Corp., Ltd. Class H(b)

      281,800          379,903  

Shimao Property Holdings Ltd.

      329,000          863,594  

SOHO China Ltd.

      642,500          305,372  

Sunac China Holdings Ltd.(a)

      636,000          2,224,570  

Zall Group Ltd.*(a)

      769,000          928,926  

Zhongtian Financial Group Co., Ltd. Class A†

      73,650          54,228  
       

 

 

  

Total Real Estate Management & Development

 

        15,145,724  
       

 

 

  

Semiconductors & Semiconductor Equipment - 0.6%

 

GCL-Poly Energy Holdings Ltd.*(a)

      964,000          90,898  

Hanergy Thin Film Power Group Ltd.*†

      502,000          0  

LONGi Green Energy Technology Co., Ltd. Class A

      148,871          375,655  

Sanan Optoelectronics Co., Ltd. Class A

      171,240          497,601  

Xinyi Solar Holdings Ltd.(a)

      878,000          269,624  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

 

        1,233,778  
       

 

 

  

Software - 0.7%

 

Hundsun Technologies, Inc. Class A

      35,500          284,195  

Iflytek Co., Ltd. Class A

      133,300          646,326  

Kingsoft Corp., Ltd.

      195,000          591,369  
       

 

 

  

Total Software

 

        1,521,890  
       

 

 

  

Specialty Retail - 0.8%

 

GOME Retail Holdings Ltd.(a)

      2,659,000          271,053  

Suning.com Co., Ltd. Class A

      419,600          893,225  

Zhongsheng Group Holdings Ltd.

      143,000          429,115  
       

 

 

  

Total Specialty Retail

 

        1,593,393  
       

 

 

  

Technology Hardware, Storage & Peripherals - 0.1%

 

Meitu, Inc.*(b)

      160,000          139,655  
       

 

 

  

Textiles, Apparel & Luxury Goods - 2.1%

 

ANTA Sports Products Ltd.

      296,000          1,567,145  

Li Ning Co., Ltd.*

      434,500          478,909  

Shenzhou International Group Holdings Ltd.

      177,000          2,184,336  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

 

        4,230,390  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $198,048,027)

 

 

        202,089,840  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

 

United States - 0.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

        

(Cost: $879,042)(d)

      879,042          879,042  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $198,927,069)

 

 

        202,968,882  

Other Assets less Liabilities - (0.1)%

 

        (132,153 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $ 202,836,729  
       

 

 

  

 

*  

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 $1,736,334, which represents 0.86% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(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.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

June 30, 2018

 

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,865,051 and the total market value of the collateral held by the Fund was $12,597,917. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,718,875.

ADR - American Depositary Receipt

 

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 Montreal

      7/3/2018        73,026        USD        573,095        HKD      $ 1      $ —    
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

HKD

      

Hong Kong dollar

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.6%        
Brazil - 4.0%        

AES Tiete Energia S.A.

      14,425        $ 36,181  

CCR S.A.

      110,382          290,343  

Cia Hering

      17,268          63,957  

Engie Brasil Energia S.A.

      20,598          183,259  

Estacio Participacoes S.A.

      41,016          259,908  

Grendene S.A.

      56,199          115,687  

Guararapes Confeccoes S.A.

      1,039          25,496  

M. Dias Branco S.A.

      17,288          168,054  

MRV Engenharia e Participacoes S.A.

      67,719          211,919  

Multiplus S.A.

      8,963          68,142  

Natura Cosmeticos S.A.

      22,157          174,323  

Ser Educacional S.A.(a)

      5,456          22,321  

Smiles Fidelidade S.A.

      8,247          111,463  

Wiz Solucoes e Corretagem de Seguros S.A.

      7,765          16,509  
       

 

 

  

Total Brazil

           1,747,562  
       

 

 

  

China - 23.7%

        

ANTA Sports Products Ltd.

      30,289          160,413  

BAIC Motor Corp., Ltd. Class H*(a)

      238,787          228,273  

Beijing Capital International Airport Co., Ltd. Class H

      40,000          42,165  

Brilliance China Automotive Holdings Ltd.

      90,000          162,438  

BYD Co., Ltd. Class H(b)

      35,052          212,445  

China Cinda Asset Management Co., Ltd. Class H

      1,485,000          476,990  

China Conch Venture Holdings Ltd.

      77,000          281,679  

China Evergrande Group*(b)

      125,000          318,656  

China Lesso Group Holdings Ltd.

      44,473          28,230  

China Lilang Ltd.

      41,726          59,886  

China Logistics Property Holdings Co., Ltd.*(a)(b)

      69,000          22,339  

China Maple Leaf Educational Systems Ltd.

      16,000          28,837  

China Medical System Holdings Ltd.

      30,000          59,958  

China Overseas Land & Investment Ltd.

      214,000          705,109  

China Railway Signal & Communication Corp., Ltd. Class H(a)

      165,000          117,144  

China SCE Property Holdings Ltd.

      126,000          59,744  

China South City Holdings Ltd.

      312,182          60,881  

China Yongda Automobiles Services Holdings Ltd.(b)

      35,251          34,642  

CIFI Holdings Group Co., Ltd.

      201,432          128,118  

Cogobuy Group(a)(b)

      36,000          16,152  

CT Environmental Group Ltd.(b)

      124,000          17,228  

Dali Foods Group Co., Ltd.(a)

      70,000          53,980  

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

      86,800          293,189  

Geely Automobile Holdings Ltd.

      126,876          329,099  

Golden Eagle Retail Group Ltd.

      15,000          18,049  

Great Wall Motor Co., Ltd. Class H(b)

      571,000          436,686  

Guangzhou Automobile Group Co., Ltd. Class H

      448,000          437,981  

Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H

      36,000          158,767  

Guangzhou R&F Properties Co., Ltd. Class H

      165,200          333,540  

Haier Electronics Group Co., Ltd.

      51,000          174,541  

Haitian International Holdings Ltd.

      15,000          35,409  

Hisense Kelon Electrical Holdings Co., Ltd. Class H

      76,000          77,594  

Jiangsu Expressway Co., Ltd. Class H

      132,000          157,314  

Kingboard Laminates Holdings Ltd.

      49,500          61,138  

KWG Property Holding Ltd.

      82,328          103,468  

Livzon Pharmaceutical Group, Inc. Class H(b)

      5,291          25,358  

Logan Property Holdings Co., Ltd.(b)

      82,126          111,170  

Longfor Properties Co., Ltd.

      53,410          143,984  

MGM China Holdings Ltd.(b)

      28,060          65,094  

Minth Group Ltd.

      21,077          89,058  

NetEase, Inc. ADR

      1,476          372,941  

PICC Property & Casualty Co., Ltd. Class H

      645,000          696,346  

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

      100,129          921,466  

Shandong Weigao Group Medical Polymer Co., Ltd. Class H

      108,000          76,401  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

      26,787          146,987  

Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H

      178,000          72,149  

Sihuan Pharmaceutical Holdings Group Ltd.

      140,555          31,352  

Sino-Ocean Group Holding Ltd.

      157,500          91,544  

Sinopec Engineering Group Co., Ltd. Class H

      77,763          81,277  

Skyworth Digital Holdings Ltd.

      152,000          67,810  

Tianneng Power International Ltd.

      62,325          97,077  

TravelSky Technology Ltd. Class H*

      47,000          136,888  

Vipshop Holdings Ltd. ADR*

      20,096          218,042  

Xinhua Winshare Publishing and Media Co., Ltd. Class H

      101,000          70,290  

Xinjiang Goldwind Science & Technology Co., Ltd. Class H(b)

      117,000          142,420  

Xinyi Glass Holdings Ltd.

      204,000          249,362  

Xinyi Solar Holdings Ltd.(b)

      166,000          50,993  

YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)

      6,800          34,583  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2018

 

Investments

    Shares        Value  

Yirendai Ltd. ADR(b)

      263        $ 5,581  

YY, Inc. ADR*

      1,212          121,770  

Zhongsheng Group Holdings Ltd.

      35,000          105,061  

Zhou Hei Ya International Holdings Co., Ltd.*(a)(b)

      20,500          16,592  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

      26,000          123,613  
       

 

 

  

Total China

           10,257,291  
       

 

 

  

Hong Kong - 0.0%

        

Pou Sheng International Holdings Ltd.

      104,000          19,884  
       

 

 

  

India - 6.3%

        

Apollo Tyres Ltd.*

      45,735          169,550  

Avanti Feeds Ltd.

      2,709          21,278  

Bajaj Auto Ltd.

      8,442          346,268  

Bajaj Corp., Ltd.

      3,446          20,385  

Bajaj Holdings & Investment Ltd.

      3,362          141,438  

Balrampur Chini Mills Ltd.

      44,352          41,656  

Britannia Industries Ltd.

      1,514          137,307  

Ceat Ltd.

      2,042          37,497  

DB Corp., Ltd.*

      10,641          40,008  

Dhampur Sugar Mills Ltd.

      6,875          8,173  

Endurance Technologies Ltd.(a)

      2,018          36,793  

Eros International Media Ltd.*

      7,977          13,733  

Hero MotoCorp Ltd.

      13,010          659,567  

InterGlobe Aviation Ltd.(a)

      3,455          54,890  

Jagran Prakashan Ltd.

      19,419          38,914  

KPR Mill Ltd.

      3,580          33,381  

KRBL Ltd.

      5,742          28,264  

Kwality Ltd.

      14,165          4,734  

Minda Industries Ltd.

      1,936          35,725  

Sun TV Network Ltd.

      7,719          88,135  

Symphony Ltd.

      1,334          27,629  

TV Today Network Ltd.

      3,299          20,288  

Vardhman Textiles Ltd.

      5,824          103,700  

VIP Industries Ltd.

      5,468          34,014  

Zee Entertainment Enterprises Ltd.

      71,169          565,020  
       

 

 

  

Total India

           2,708,347  
       

 

 

  

Indonesia - 3.0%

        

Ace Hardware Indonesia Tbk PT

      730,700          64,759  

Gudang Garam Tbk PT

      71,553          335,795  

Japfa Comfeed Indonesia Tbk PT

      635,900          71,223  

Matahari Department Store Tbk PT

      542,500          333,147  

Media Nusantara Citra Tbk PT

      851,300          54,654  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

      751,600          51,925  

Ramayana Lestari Sentosa Tbk PT

      492,100          51,167  

Sri Rejeki Isman Tbk PT

      2,781,200          66,764  

Surya Citra Media Tbk PT

      789,100          113,437  

Surya Semesta Internusa Tbk PT

      891,200          35,138  

Tiga Pilar Sejahtera Food Tbk*

      538,700          9,173  

Waskita Karya Persero Tbk PT

      666,300          89,506  
       

 

 

  

Total Indonesia

           1,276,688  
       

 

 

  

Malaysia - 1.2%

        

Astro Malaysia Holdings Bhd

      250,900          98,758  

Berjaya Sports Toto Bhd

      181,200          109,900  

Bermaz Auto Bhd

      84,549          46,047  

Econpile Holdings Bhd

      60,000          10,991  

Heineken Malaysia Bhd

      10,400          56,332  

Matrix Concepts Holdings Bhd

      80,800          39,805  

Padini Holdings Bhd

      50,500          74,634  

SKP Resources Bhd

      64,200          22,250  

UOA Development Bhd

      74,500          43,894  
       

 

 

  

Total Malaysia

           502,611  
       

 

 

  

Mexico - 14.1%

        

America Movil S.A.B. de C.V. Series L

      2,180,059          1,837,812  

Coca-Cola Femsa S.A.B. de C.V. Series L

      81,332          465,339  

El Puerto de Liverpool S.A.B. de C.V. Class C1

      87,185          565,273  

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

      32,079          169,031  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A

      203,364          347,118  

Megacable Holdings S.A.B. de C.V. Series CPO

      135,333          563,413  

Qualitas Controladora S.A.B. de C.V.

      23,868          59,634  

Wal-Mart de Mexico S.A.B. de C.V.

      775,222          2,065,076  
       

 

 

  

Total Mexico

           6,072,696  
       

 

 

  

Philippines - 0.3%

        

Century Pacific Food, Inc.

      162,300          48,659  

DMCI Holdings, Inc.

      392,966          77,316  
       

 

 

  

Total Philippines

           125,975  
       

 

 

  

Poland - 0.3%

        

CCC S.A.

      1,959          108,312  
       

 

 

  

Russia - 2.8%

        

Magnit PJSC GDR Reg S

      37,358          672,444  

Mobile TeleSystems PJSC ADR

      62,592          552,687  
       

 

 

  

Total Russia

           1,225,131  
       

 

 

  

South Africa - 12.8%

        

AVI Ltd.

      41,480          327,452  

City Lodge Hotels Ltd.

      5,039          52,139  

Dis-Chem Pharmacies Ltd.(a)

      20,874          39,856  

Famous Brands Ltd.*(b)

      8,584          70,952  

Foschini Group Ltd. (The)

      42,510          539,662  

Hyprop Investments Ltd.

      37,229          277,977  

Massmart Holdings Ltd.

      14,669          119,460  

Metair Investments Ltd.

      38,324          43,367  

Mr. Price Group Ltd.(b)

      32,237          532,162  

Oceana Group Ltd.

      9,767          56,295  

Pick n Pay Stores Ltd.

      43,556          237,637  

Raubex Group Ltd.

      22,743          32,158  

Rhodes Food Group Pty Ltd.(b)

      24,491          32,753  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2018

 

Investments

    Shares        Value  

RMB Holdings Ltd.

      105,751        $ 584,760  

Shoprite Holdings Ltd.

      53,562          862,111  

Truworths International Ltd.

      98,843          557,090  

Tsogo Sun Holdings Ltd.

      156,371          233,879  

Woolworths Holdings Ltd.

      233,414          944,300  
       

 

 

  

Total South Africa

           5,544,010  
       

 

 

  

South Korea - 16.6%

        

BGF Co., Ltd.

      1,860          18,024  

BGF retail Co., Ltd.

      1,094          191,413  

Cell Biotech Co., Ltd.

      427          13,946  

CJ E&M Corp.

      7,130          632,712  

Com2uS Corp.

      1,255          189,179  

DB HiTek Co., Ltd.

      8,115          142,713  

Dongwon Development Co., Ltd.

      12,909          45,173  

Easy Bio, Inc.

      8,951          67,223  

Grand Korea Leisure Co., Ltd.

      5,319          124,325  

GS Retail Co., Ltd.

      7,120          280,775  

Hanssem Co., Ltd.

      980          92,328  

Hanyang Eng Co., Ltd.

      2,526          40,683  

IS Dongseo Co., Ltd.

      4,355          108,435  

It’s Hanbul Co., Ltd.

      1,655          79,149  

Jusung Engineering Co., Ltd.

      4,397          32,391  

Kakao M Corp.

      529          42,719  

Korea Asset In Trust Co., Ltd.

      8,871          39,599  

Korea Autoglass Corp.

      1,897          22,127  

Korea Real Estate Investment & Trust Co., Ltd.

      41,206          100,381  

KT Skylife Co., Ltd.

      4,626          56,865  

KT&G Corp.

      27,228          2,614,084  

LG Display Co., Ltd.

      71,706          1,177,407  

Mando Corp.

      6,440          221,890  

Modetour Network, Inc.

      2,136          52,130  

Muhak Co., Ltd.

      5,698          77,456  

Nasmedia Co., Ltd.

      406          20,910  

Nexen Corp.

      11,287          66,233  

NS Shopping Co., Ltd.

      3,497          41,418  

Sangsangin Co., Ltd.*

      10,427          198,342  

Sunjin Co., Ltd.*

      4,375          61,042  

Systems Technology, Inc.

      1,603          21,215  

TES Co., Ltd.

      1,842          38,757  

Toptec Co., Ltd.*

      3,979          87,113  

UniTest, Inc.

      2,913          49,400  

WiSoL Co., Ltd.

      3,051          38,052  

Wonik QnC Corp.*

      4,364          57,952  

Wonik Tera Semicon Co., Ltd.

      2,232          30,541  
       

 

 

  

Total South Korea

           7,174,102  
       

 

 

  

Taiwan - 9.9%

        

AU Optronics Corp.(b)

      3,939,000          1,666,632  

Charoen Pokphand Enterprise

      40,000          78,849  

Chong Hong Construction Co., Ltd.

      46,000          141,975  

Elite Material Co., Ltd.

      32,000          83,756  

Formosa International Hotels Corp.

      7,000          34,210  

Grape King Bio Ltd.

      15,000          113,158  

Huaku Development Co., Ltd.

      48,000          104,380  

Kung Long Batteries Industrial Co., Ltd.

      6,000          28,535  

Largan Precision Co., Ltd.

      4,000          589,075  

Merry Electronics Co., Ltd.

      17,000          74,159  

momo.com, Inc.

      4,488          31,796  

Nanya Technology Corp.

      141,000          384,775  

Ruentex Development Co., Ltd.*

      220,800          254,921  

Ruentex Industries Ltd.*

      256,000          522,269  

Taiwan Sakura Corp.

      34,000          43,826  

Thinking Electronic Industrial Co., Ltd.

      15,000          43,885  

Yulon Nissan Motor Co., Ltd.

      7,000          57,973  
       

 

 

  

Total Taiwan

           4,254,174  
       

 

 

  

Thailand - 1.0%

        

Beauty Community PCL NVDR

      102,500          37,745  

Carabao Group PCL NVDR

      15,000          21,280  

GFPT PCL NVDR

      125,134          45,325  

Jasmine International PCL NVDR

      181,935          23,724  

Major Cineplex Group PCL NVDR

      59,056          43,851  

Malee Group PCL NVDR

      14,208          5,275  

MC Group PCL NVDR

      73,600          24,881  

Somboon Advance Technology PCL NVDR

      53,700          34,849  

SPCG PCL NVDR

      72,296          42,116  

Supalai PCL NVDR*

      95,564          67,786  

Thai Vegetable Oil PCL NVDR

      90,400          72,309  
       

 

 

  

Total Thailand

           419,141  
       

 

 

  

Turkey - 3.6%

        

Aksa Akrilik Kimya Sanayii AS

      18,945          47,474  

BIM Birlesik Magazalar AS

      21,779          319,231  

Dogus Otomotiv Servis ve Ticaret AS(b)

      16,921          25,707  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS(b)

      480,343          212,847  

Enka Insaat ve Sanayi AS

      177,751          181,196  

Is Gayrimenkul Yatirim Ortakligi AS

      231,068          49,934  

Migros Ticaret AS*

      31,395          140,761  

Torunlar Gayrimenkul Yatirim Ortakligi AS

      66,023          39,344  

Turkiye Halk Bankasi AS

      225,517          364,277  

Yapi ve Kredi Bankasi AS*(b)

      333,001          180,268  
       

 

 

  

Total Turkey

           1,561,039  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $47,100,155)		           42,996,963  
       

 

 

  
WARRANTS - 0.0%        
Malaysia - 0.0%        

Econpile Holdings Bhd, expiring 1/2/23*

      10,400          450  
       

 

 

  
South Africa - 0.0%        

Adcock Ingram Holdings Ltd., expiring 7/26/19*(b)

      182          70  
       

 

 

  
TOTAL WARRANTS
(Cost: $0)		           520  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2018

 

Investments

    Shares        Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6%        
United States - 1.6%        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $702,709)(d)		      702,709        $ 702,709  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 101.2%

(Cost: $47,802,864)

           43,700,192  

Other Assets less Liabilities - (1.2)%

           (510,559 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 43,189,633  
       

 

 

  

 

*  

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 June 30, 2018 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,768,088 and the total market value of the collateral held by the Fund was $2,942,201. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,239,492.

 

ADR

    -    American Depositary Receipt

GDR

    -    Global Depositary Receipt

NVDR

    -    Non-Voting Depositary Receipt

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities
may be resold in transactions exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

 

Brazil - 3.5%

 

Ambev S.A.

      173,193        $ 809,380  

B2W Cia Digital*

      4,310          30,134  

B3 S.A. - Brasil Bolsa Balcao

      89,747          477,030  

Banco Bradesco S.A.

      35,397          224,302  

Banco Santander Brasil S.A.

      21,432          163,216  

BR Malls Participacoes S.A.*

      13,178          33,224  

Cia Siderurgica Nacional S.A.*

      44,741          91,403  

Cielo S.A.

      46,663          200,362  

Cosan S.A. Industria e Comercio

      7,810          71,413  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

      21,013          60,078  

Embraer S.A.

      29,855          188,252  

Engie Brasil Energia S.A.

      1,665          14,813  

Equatorial Energia S.A.

      9,070          133,855  

Estacio Participacoes S.A.

      14,494          91,845  

Fleury S.A.

      4,817          33,116  

Hypera S.A.

      11,421          81,960  

Itau Unibanco Holding S.A.

      15,886          148,232  

Itausa - Investimentos Itau S.A.

      51,544          132,631  

Itausa - Investimentos Itau S.A. (Preference Shares)

      1          2  

JBS S.A.

      43,534          105,231  

Klabin S.A.

      35,102          178,822  

Localiza Rent a Car S.A.

      24,178          149,125  

Lojas Renner S.A.

      32,383          247,203  

M. Dias Branco S.A.

      5,392          52,415  

MRV Engenharia e Participacoes S.A.

      16,700          52,261  

Multiplan Empreendimentos Imobiliarios S.A.

      10,493          155,456  

Natura Cosmeticos S.A.

      7,795          61,328  

Odontoprev S.A.

      14,446          49,075  

Raia Drogasil S.A.

      10,520          181,559  

Smiles Fidelidade S.A.

      1,998          27,004  

Sul America S.A.

      11,179          53,114  

TIM Participacoes S.A.

      30,533          104,597  

TOTVS S.A.

      6,798          48,060  

Transmissora Alianca de Energia Eletrica S.A.

      18,761          91,187  

Ultrapar Participacoes S.A.

      22,071          263,597  

WEG S.A.

      39,792          168,067  
       

 

 

  
Total Brazil           4,973,349  
       

 

 

  

Chile - 1.5%

 

Aguas Andinas S.A. Class A

      65,506          35,893  

Banco de Chile

      1,244,535          192,459  

Banco de Credito e Inversiones S.A.

      2,159          144,169  

Banco Santander Chile

      2,536,748          199,770  

Cencosud S.A.

      52,081          128,810  

Cia Cervecerias Unidas S.A.

      8,867          111,353  

Colbun S.A.

      145,742          30,219  

Empresa Nacional de Telecomunicaciones S.A.

      14,878          138,292  

Empresas CMPC S.A.

      28,963          106,933  

Empresas COPEC S.A.

      23,263          359,033  

Enel Americas S.A.

      878,433          154,747  

Latam Airlines Group S.A.

      16,524          164,523  

Parque Arauco S.A.

      2,576          7,250  

S.A.C.I. Falabella

      35,302          325,005  
       

 

 

  
Total Chile           2,098,456  
       

 

 

  

China - 33.3%

 

3SBio, Inc.(a)

      47,000          106,755  

58.com, Inc. ADR*

      3,649          253,022  

AAC Technologies Holdings, Inc.

      24,500          345,073  

Agile Group Holdings Ltd.

      24,000          40,870  

Alibaba Group Holding Ltd. ADR*

      45,349          8,413,600  

Alibaba Pictures Group Ltd.*(b)

      1,330,000          145,791  

ANTA Sports Products Ltd.

      47,000          248,915  

Anxin Trust Co., Ltd. Class A

      6,340          6,928  

Autohome, Inc. ADR

      1,368          138,168  

Baidu, Inc. ADR*

      10,796          2,623,428  

Beijing Orient Landscape & Environment Co., Ltd. Class A†

      32,600          73,956  

Beijing Originwater Technology Co., Ltd. Class A

      43,000          90,409  

BYD Co., Ltd. Class A

      18,900          136,017  

BYD Co., Ltd. Class H(b)

      27,000          163,643  

BYD Electronic International Co., Ltd.

      49,500          67,763  

Chaozhou Three-Circle Group Co., Ltd. Class A

      29,000          102,863  

China Biologic Products Holdings, Inc.*

      767          76,186  

China Conch Venture Holdings Ltd.

      48,900          178,885  

China Evergrande Group*(b)

      184,000          469,062  

China First Capital Group Ltd.*

      188,000          119,815  

China Fortune Land Development Co., Ltd. Class A

      25,264          98,191  

China High Speed Transmission Equipment Group Co., Ltd.(b)

      5,000          7,711  

China Media Group Class A†

      13,300          16,863  

China Medical System Holdings Ltd.

      49,000          97,932  

China Minsheng Banking Corp., Ltd. Class A

      677,578          715,899  

CIFI Holdings Group Co., Ltd.

      92,000          58,515  

Country Garden Holdings Co., Ltd.

      380,000          668,413  

Country Garden Services Holdings Co., Ltd.*

      37,241          47,753  

CSPC Pharmaceutical Group Ltd.

      190,000          573,963  

Ctrip.com International Ltd. ADR*

      17,670          841,622  

Dali Foods Group Co., Ltd.(a)

      95,500          73,645  

Dr Peng Telecom & Media Group Co., Ltd. Class A

      42,296          76,608  

East Money Information Co., Ltd. Class A

      51,260          101,974  

ENN Energy Holdings Ltd.

      34,000          334,347  

Fangda Carbon New Material Co., Ltd. Class A

      19,300          71,021  

Fosun International Ltd.

      96,500          181,550  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2018

 

Investments

    Shares        Value  

Fuyao Glass Industry Group Co., Ltd. Class A

      38,300        $ 148,626  

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

      17,200          58,097  

GCL-Poly Energy Holdings Ltd.*(b)

      673,000          63,479  

Geely Automobile Holdings Ltd.

      239,000          619,933  

GEM Co., Ltd. Class A

      76,700          70,040  

GoerTek, Inc. Class A

      51,600          79,363  

Great Wall Motor Co., Ltd. Class H(b)

      196,000          149,896  

Guangzhou R&F Properties Co., Ltd. Class H

      76,800          155,060  

Haitian International Holdings Ltd.

      47,000          110,948  

Han’s Laser Technology Industry Group Co., Ltd. Class A

      19,300          154,946  

Hanergy Thin Film Power Group Ltd.*†

      102,000          0  

Henan Shuanghui Investment & Development Co., Ltd. Class A

      19,100          76,137  

Hengan International Group Co., Ltd.

      24,500          235,774  

Hengtong Optic-electric Co., Ltd. Class A

      27,160          90,393  

Huazhu Group Ltd. ADR

      4,804          201,720  

Hundsun Technologies, Inc. Class A

      19,100          152,649  

Iflytek Co., Ltd. Class A

      35,350          171,113  

JD.com, Inc. ADR*

      31,661          1,233,196  

Jiangsu Hengrui Medicine Co., Ltd. Class A

      30,536          349,178  

Jiangsu Zhongtian Technology Co., Ltd. Class A

      56,600          75,264  

Jiangxi Ganfeng Lithium Co., Ltd. Class A

      14,250          82,980  

Kangde Xin Composite Material Group Co., Ltd. Class A†

      13,600          35,061  

Kangmei Pharmaceutical Co., Ltd. Class A

      52,600          181,650  

Kingsoft Corp., Ltd.

      46,000          139,546  

KWG Property Holding Ltd.

      43,500          54,670  

Li Ning Co., Ltd.*

      45,000          49,615  

Logan Property Holdings Co., Ltd.

      8,000          10,829  

Longfor Properties Co., Ltd.

      96,000          258,800  

LONGi Green Energy Technology Co., Ltd. Class A

      33,593          84,625  

Luxshare Precision Industry Co., Ltd. Class A

      19,100          64,980  

Luye Pharma Group Ltd.(b)

      96,000          98,503  

Meitu, Inc.*(a)

      52,000          45,402  

MGM China Holdings Ltd.(b)

      57,600          133,621  

Midea Group Co., Ltd. Class A

      75,600          595,872  

Momo, Inc. ADR*

      1,907          82,954  

Nanjing Xinjiekou Department Store Co., Ltd. Class A

      6,100          15,137  

NetEase, Inc. ADR

      2,880          727,690  

New Oriental Education & Technology Group, Inc. ADR

      5,087          481,535  

Nine Dragons Paper Holdings Ltd.

      94,000          119,815  

O-film Tech Co., Ltd. Class A

      43,000          104,688  

Ping An Bank Co., Ltd. Class A

      162,100          222,403  

Ping An Insurance Group Co. of China Ltd. Class A

      177,500          1,569,431  

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

      263,500          2,424,934  

Red Star Macalline Group Corp., Ltd. Class H(a)

      77,600          104,648  

Sanan Optoelectronics Co., Ltd. Class A

      33,500          97,184  

Sany Heavy Industry Co., Ltd. Class A

      72,100          97,616  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

      19,200          119,947  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

      23,749          130,317  

Shenzhen Inovance Technology Co., Ltd. Class A

      4,300          21,301  

Shenzhen Sunway Communication Co., Ltd. Class A

      10,500          48,702  

Shenzhou International Group Holdings Ltd.

      40,000          493,789  

Shimao Property Holdings Ltd.

      52,000          136,538  

Sino Biopharmaceutical Ltd.

      337,000          517,176  

Skyworth Digital Holdings Ltd.

      122,000          54,426  

SOHO China Ltd.

      95,000          45,166  

Sun Art Retail Group Ltd.

      23,000          30,079  

Sunac China Holdings Ltd.

      134,000          468,845  

Suning.com Co., Ltd. Class A

      67,300          143,025  

Sunny Optical Technology Group Co., Ltd.

      29,000          539,676  

TAL Education Group ADR*

      13,634          501,731  

Tasly Pharmaceutical Group Co., Ltd. Class A

      13,609          53,037  

TBEA Co., Ltd. Class A

      114,551          119,819  

Tencent Holdings Ltd.

      215,900          10,837,035  

Tianqi Lithium Corp. Class A

      10,065          75,336  

Tingyi Cayman Islands Holding Corp.

      96,000          222,702  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

      40,030          144,826  

Uni-President China Holdings Ltd.

      49,000          62,956  

Vipshop Holdings Ltd. ADR*

      15,944          172,992  

Want Want China Holdings Ltd.

      238,000          211,746  

Weibo Corp. ADR*(b)

      1,966          174,502  

WH Group Ltd.(a)

      256,000          208,508  

Xinyi Glass Holdings Ltd.

      180,000          220,026  

Xinyi Solar Holdings Ltd.

      98,000          30,104  

Yonghui Superstores Co., Ltd. Class A

      52,000          59,964  

Yum China Holdings, Inc.

      14,344          551,670  

YY, Inc. ADR*

      1,438          144,476  

Zall Group Ltd.*(b)

      191,000          230,794  

Zhejiang Dahua Technology Co., Ltd. Class A

      33,500          114,021  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2018

 

Investments

    Shares        Value  

Zhejiang Longsheng Group Co., Ltd. Class A

      38,200        $ 68,901  

Zhengzhou Yutong Bus Co., Ltd. Class A

      9,500          27,516  

Zhongtian Financial Group Co., Ltd. Class A†

      14,250          10,475  

ZTE Corp. Class A*

      45,700          89,878  

ZTO Express Cayman, Inc. ADR(b)

      6,798          135,960  
       

 

 

  
Total China

 

        47,065,119  
       

 

 

  

Czech Republic - 0.2%

 

Komercni Banka AS

      4,417          185,448  

Moneta Money Bank AS(a)

      8,217          28,138  
       

 

 

  
Total Czech Republic

 

        213,586  
       

 

 

  

Hungary - 0.4%

 

OTP Bank Nyrt

      15,423          558,611  
       

 

 

  

India - 9.7%

 

ACC Ltd.

      5,117          100,070  

Ashok Leyland Ltd.

      50,632          92,965  

Asian Paints Ltd.

      12,197          225,097  

Bajaj Finserv Ltd.

      1,288          109,430  

Balkrishna Industries Ltd.

      2,806          42,654  

Bharat Forge Ltd.

      7,953          71,120  

Bharti Airtel Ltd.

      47,669          265,740  

Bharti Infratel Ltd.

      27,865          122,233  

Britannia Industries Ltd.

      342          31,017  

Crompton Greaves Consumer Electricals Ltd.

      18,893          62,375  

Cummins India Ltd.

      8,257          78,051  

Dabur India Ltd.

      28,612          163,470  

DLF Ltd.

      22,353          61,596  

Dr. Reddy’s Laboratories Ltd.

      4,583          149,504  

Eicher Motors Ltd.

      570          237,854  

Federal Bank Ltd.

      91,801          109,668  

Glenmark Pharmaceuticals Ltd.

      12,865          109,479  

Godrej Consumer Products Ltd.

      10,222          182,867  

Havells India Ltd.*

      14,878          117,988  

HCL Technologies Ltd.

      17,158          231,958  

Hero MotoCorp Ltd.

      4,883          247,553  

Hindalco Industries Ltd.

      32,280          108,597  

Hindustan Unilever Ltd.

      28,283          677,467  

ICICI Bank Ltd. ADR

      33,162          266,291  

IDFC Bank Ltd.

      154,482          87,596  

IndusInd Bank Ltd.

      14,974          422,284  

Infosys Ltd. ADR

      53,471          1,038,942  

ITC Ltd.

      118,122          458,937  

JSW Steel Ltd.*

      37,160          177,244  

Kotak Mahindra Bank Ltd.

      34,728          680,697  

Larsen & Toubro Ltd.

      14,175          263,804  

Larsen & Toubro Ltd. GDR Reg S

      4,723          86,620  

Mahindra & Mahindra Ltd.

      32,208          421,997  

Marico Ltd.

      23,644          114,450  

Maruti Suzuki India Ltd.

      4,837          623,067  

Max Financial Services Ltd.*

      6,926          43,725  

MRF Ltd.

      47          51,431  

Natco Pharma Ltd.

      5,306          62,396  

Nestle India Ltd.

      960          137,454  

Oracle Financial Services Software Ltd.*

      1,872          111,331  

Page Industries Ltd.

      334          135,590  

Pidilite Industries Ltd.

      561          8,708  

Piramal Enterprises Ltd.

      3,601          133,302  

Reliance Industries Ltd. GDR(a)

      67,124          1,886,184  

Sun Pharmaceutical Industries Ltd.

      40,196          330,884  

Sun TV Network Ltd.

      4,206          48,024  

Tata Consultancy Services Ltd.

      28,795          776,559  

Tata Motors Ltd. ADR*

      10,999          215,030  

Tata Power Co., Ltd. (The)

      97,142          103,855  

Tech Mahindra Ltd.

      11,371          108,781  

TVS Motor Co., Ltd.

      9,197          74,211  

United Spirits Ltd.*

      11,670          113,259  

UPL Ltd.*

      15,615          141,028  

Vakrangee Ltd.

      19,986          19,500  

Vedanta Ltd.

      71,348          245,967  

Wipro Ltd.

      36,600          139,691  

Yes Bank Ltd.

      73,235          363,048  

Zee Entertainment Enterprises Ltd.

      27,213          216,048  
       

 

 

  
Total India

 

        13,706,688  
       

 

 

  

Indonesia - 2.0%

 

Adaro Energy Tbk PT

      983,600          122,864  

Astra International Tbk PT

      152,900          70,422  

Bank Central Asia Tbk PT

      742,700          1,113,013  

Bumi Serpong Damai Tbk PT

      1,467,000          160,213  

Charoen Pokphand Indonesia Tbk PT

      437,000          112,223  

Hanjaya Mandala Sampoerna Tbk PT

      708,500          177,001  

Indofood CBP Sukses Makmur Tbk PT

      297,600          183,793  

Matahari Department Store Tbk PT

      223,500          137,251  

Mayora Indah Tbk PT

      435,200          90,199  

Surya Citra Media Tbk PT

      434,900          62,519  

Unilever Indonesia Tbk PT

      101,700          327,172  

United Tractors Tbk PT

      105,500          232,645  
       

 

 

  
Total Indonesia

 

        2,789,315  
       

 

 

  

Malaysia - 2.5%

 

AirAsia Group Bhd

      139,300          103,109  

British American Tobacco Malaysia Bhd

      15,100          130,011  

Dialog Group Bhd

      568,400          434,795  

Genting Malaysia Bhd

      269,100          325,092  

HAP Seng Consolidated Bhd

      32,200          78,119  

Hartalega Holdings Bhd

      96,000          142,354  

Hong Leong Bank Bhd

      14,408          64,915  

IOI Corp. Bhd

      235,200          264,342  

Maxis Bhd

      134,400          181,662  

Press Metal Aluminium Holdings Bhd

      163,200          176,148  

Public Bank Bhd

      183,000          1,058,270  

Westports Holdings Bhd

      330,900          277,695  

YTL Corp. Bhd

      560,258          156,725  

YTL Power International Bhd

      499,130          127,269  
       

 

 

  
Total Malaysia

 

        3,520,506  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2018

 

Investments

    Shares        Value  

Mexico - 3.0%

 

Alfa S.A.B. de C.V. Class A

      170,891        $ 200,836  

Alsea S.A.B. de C.V.

      37,067          128,989  

America Movil S.A.B. de C.V. Series L

      765,057          644,951  

Arca Continental S.A.B. de C.V.

      9,807          61,000  

Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B

      119,666          163,344  

Cemex S.A.B. de C.V. Series CPO*

      650,727          432,367  

Concentradora Fibra Danhos S.A. de C.V.

      23,382          35,104  

Controladora Vuela Cia de Aviacion S.A.B. de C.V. Class A*(b)

      100,984          51,890  

El Puerto de Liverpool S.A.B. de C.V. Class C1

      19,730          127,921  

Fomento Economico Mexicano S.A.B. de C.V.

      16,525          147,084  

Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B

      15,776          147,593  

Grupo Bimbo S.A.B. de C.V. Series A

      110,578          217,660  

Grupo Carso S.A.B. de C.V. Series A1

      28,579          97,489  

Grupo Financiero Banorte S.A.B. de C.V. Class O

      92,036          548,168  

Grupo Financiero Inbursa S.A.B. de C.V. Class O

      50,629          71,607  

Grupo Lala S.A.B. de C.V.

      53,889          56,149  

Grupo Mexico S.A.B. de C.V. Series B

      90,619          259,975  

Infraestructura Energetica Nova S.A.B. de C.V.

      22,305          100,587  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A

      55,490          94,715  

Megacable Holdings S.A.B. de C.V. Series CPO

      19,315          80,411  

Mexichem S.A.B. de C.V.

      40,998          119,788  

Promotora y Operadora de Infraestructura S.A.B. de C.V.

      3,448          31,127  

Wal-Mart de Mexico S.A.B. de C.V.

      151,867          404,551  
       

 

 

  
Total Mexico

 

        4,223,306  
       

 

 

  

Philippines - 1.1%

 

Aboitiz Power Corp.

      200,800          130,750  

Alliance Global Group, Inc.*

      286,600          62,403  

Ayala Corp.

      10,525          181,440  

Bank of the Philippine Islands

      41,170          68,273  

BDO Unibank, Inc.

      68,903          162,034  

DMCI Holdings, Inc.

      495,500          97,489  

Globe Telecom, Inc.

      2,685          77,480  

GT Capital Holdings, Inc.

      2,350          40,071  

International Container Terminal Services, Inc.

      42,710          61,863  

Jollibee Foods Corp.

      18,270          90,036  

Manila Electric Co.

      1,310          8,729  

Megaworld Corp.

      914,000          73,301  

Metropolitan Bank & Trust Co.

      8,719          11,992  

PLDT, Inc.

      2,880          69,615  

Security Bank Corp.

      15,360          57,563  

SM Investments Corp.

      17,625          288,975  

Universal Robina Corp.

      49,240          111,642  
       

 

 

  
Total Philippines

 

        1,593,656  
       

 

 

  

Poland - 1.3%

 

Alior Bank S.A.*

      13,912          248,591  

Bank Millennium S.A.*

      76,443          163,750  

Bank Polska Kasa Opieki S.A.*

      13,972          421,703  

Bank Zachodni WBK S.A.

      2,381          212,156  

CCC S.A.

      2,855          157,851  

CD Projekt S.A.

      6,063          262,021  

Cyfrowy Polsat S.A.

      18,123          112,012  

LPP S.A.

      130          294,622  
       

 

 

  
Total Poland

 

        1,872,706  
       

 

 

  

Russia - 4.4%

 

Lenta Ltd. GDR Reg S*

      35,848          197,522  

Lukoil PJSC ADR

      36,641          2,505,512  

Mail.ru Group Ltd. GDR Reg S*

      6,726          195,054  

MegaFon PJSC GDR Reg S

      13,970          123,635  

MMC Norilsk Nickel PJSC ADR

      42,816          768,547  

Mobile TeleSystems PJSC ADR

      31,682          279,752  

Novatek PJSC GDR Reg S

      6,965          1,032,910  

Novolipetsk Steel PJSC GDR Reg S

      6,549          159,861  

PhosAgro PJSC GDR Reg S

      11,957          153,647  

Severstal PJSC GDR Reg S

      17,695          258,878  

Yandex N.V. Class A*

      13,908          499,297  
       

 

 

  
Total Russia

 

        6,174,615  
       

 

 

  

South Africa - 6.9%

 

Anglo American Platinum Ltd.

      1,590          41,646  

AngloGold Ashanti Ltd.

      22,592          184,807  

Aspen Pharmacare Holdings Ltd.

      15,026          283,084  

AVI Ltd.

      8,949          70,645  

Barclays Africa Group Ltd.

      12,140          141,708  

Barloworld Ltd.

      11,105          105,085  

Bid Corp., Ltd.

      10,412          209,140  

Bidvest Group Ltd. (The)

      12,859          184,832  

Capitec Bank Holdings Ltd.

      2,735          173,204  

Clicks Group Ltd.

      6,511          93,359  

Discovery Ltd.

      15,662          168,547  

Exxaro Resources Ltd.

      2,786          25,550  

FirstRand Ltd.

      111,613          520,270  

Foschini Group Ltd. (The)

      10,859          137,854  

Gold Fields Ltd.

      36,894          132,435  

Hyprop Investments Ltd.

      10,796          80,610  

Imperial Holdings Ltd.

      6,269          89,597  

Life Healthcare Group Holdings Ltd.

      76,587          139,023  

Mondi Ltd.

      4,338          117,607  

Mr. Price Group Ltd.

      8,100          133,713  

MTN Group Ltd.

      59,028          464,687  

Naspers Ltd. Class N

      14,384          3,657,327  

Nedbank Group Ltd.

      6,753          122,967  

Netcare Ltd.

      61,619          124,171  

Northam Platinum Ltd.*

      28,475          76,203  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2018

 

Investments

    Shares        Value  

Pick n Pay Stores Ltd.

      15,358        $ 83,792  

PSG Group Ltd.

      1,823          28,756  

Rand Merchant Investment Holdings Ltd.

      28,563          78,044  

Remgro Ltd.

      17,064          254,337  

RMB Holdings Ltd.

      27,351          151,240  

Sanlam Ltd.

      48,622          248,569  

Shoprite Holdings Ltd.

      14,590          234,835  

Sibanye Gold Ltd.*

      96,675          58,049  

SPAR Group Ltd. (The)

      9,537          129,018  

Standard Bank Group Ltd.

      38,981          545,684  

Tiger Brands Ltd.

      5,884          142,268  

Truworths International Ltd.

      12,379          69,769  

Vodacom Group Ltd.

      13,291          119,070  

Woolworths Holdings Ltd.

      37,827          153,033  
       

 

 

  
Total South Africa

 

        9,774,535  
       

 

 

  

South Korea - 15.1%

 

Amorepacific Corp.

      1,152          333,351  

Amorepacific Group

      1,104          122,336  

BGF Co., Ltd.

      1,295          12,549  

BNK Financial Group, Inc.

      9,684          81,243  

Celltrion, Inc.*

      3,215          875,507  

Cheil Worldwide, Inc.

      4,367          80,914  

CJ CheilJedang Corp.

      385          121,770  

CJ E&M Corp.

      279          24,758  

CJ Logistics Corp.*

      534          80,495  

Coway Co., Ltd.

      1,918          149,034  

Daelim Industrial Co., Ltd.

      1,534          105,295  

DB Insurance Co., Ltd.

      1,295          68,555  

DGB Financial Group, Inc.

      6,897          63,431  

Doosan Corp.

      431          40,219  

Doosan Heavy Industries & Construction Co., Ltd.*

      3,939          55,312  

E-Mart, Inc.

      814          185,880  

GS Engineering & Construction Corp.

      1,378          56,876  

GS Holdings Corp.

      1,920          93,717  

Hana Financial Group, Inc.

      9,406          361,639  

Hankook Tire Co., Ltd.

      3,025          114,269  

Hanmi Pharm Co., Ltd.

      194          73,283  

Hanmi Science Co., Ltd.

      1,202          69,672  

Hanon Systems

      2,737          26,032  

Hanssem Co., Ltd.

      666          62,746  

Hanwha Aerospace Co., Ltd.*

      2,524          53,107  

Hanwha Chemical Corp.

      3,310          64,893  

Hanwha Corp.

      1,920          54,353  

HDC Holdings Co., Ltd.

      528          13,549  

HDC Hyundai Development Co-Engineering & Construction*

      736          35,606  

Hotel Shilla Co., Ltd.

      1,433          158,794  

Hyosung Corp.†

      574          69,014  

Hyundai Department Store Co., Ltd.

      657          68,087  

Hyundai Engineering & Construction Co., Ltd.

      3,121          161,021  

Hyundai Glovis Co., Ltd.

      1,199          124,257  

Hyundai Marine & Fire Insurance Co., Ltd.

      2,688          81,279  

Hyundai Merchant Marine Co., Ltd.*(b)

      14,211          64,138  

Hyundai Motor Co.

      4,558          513,261  

Hyundai Steel Co.

      1,967          92,835  

Hyundai Wia Corp.

      1,587          58,026  

Kakao Corp.

      1,579          162,221  

KB Financial Group, Inc.

      13,777          652,692  

Korea Investment Holdings Co., Ltd.

      1,918          144,732  

Korea Zinc Co., Ltd.

      432          149,620  

KT&G Corp.

      3,743          359,355  

Kumho Petrochemical Co., Ltd.

      958          100,141  

LG Chem Ltd.

      1,393          416,838  

LG Corp.

      3,695          239,039  

LG Display Co., Ltd.

      6,747          110,785  

LG Electronics, Inc.

      3,696          275,252  

LG Household & Health Care Ltd.

      336          420,867  

LG Innotek Co., Ltd.

      290          37,600  

LG Uplus Corp.

      7,137          89,653  

Lotte Chemical Corp.

      528          164,867  

Lotte Confectionery Co., Ltd.

      143          23,224  

Lotte Corp.*

      1,104          56,760  

Lotte Shopping Co., Ltd.

      469          88,371  

LS Corp.

      1,294          87,079  

Mando Corp.

      1,185          40,829  

Medy-Tox, Inc.

      192          132,186  

NAVER Corp.

      821          562,066  

NCSoft Corp.

      624          207,720  

NH Investment & Securities Co., Ltd.

      5,884          78,929  

NongShim Co., Ltd.

      190          55,406  

OCI Co., Ltd.

      583          53,880  

Ottogi Corp.

      143          110,217  

POSCO

      2,640          779,327  

S-1 Corp.

      1,153          100,144  

Samsung Biologics Co., Ltd.*(a)

      574          214,767  

Samsung C&T Corp.

      2,877          300,736  

Samsung Electro-Mechanics Co., Ltd.

      2,161          287,939  

Samsung Electronics Co., Ltd.

      145,337          6,083,420  

Samsung Fire & Marine Insurance Co., Ltd.

      1,055          249,906  

Samsung Life Insurance Co., Ltd.

      2,734          241,387  

Samsung SDS Co., Ltd.

      1,248          224,517  

Samsung Securities Co., Ltd.

      2,064          64,355  

Shinhan Financial Group Co., Ltd.

      17,530          681,067  

SillaJen, Inc.*

      1,775          116,741  

SK Holdings Co., Ltd.

      1,152          267,715  

SK Hynix, Inc.

      17,454          1,342,134  

SK Innovation Co., Ltd.

      2,012          364,669  

SK Telecom Co., Ltd.

      1,104          230,805  

ViroMed Co., Ltd.*

      235          49,678  

Yuhan Corp.

      337          65,767  
       

 

 

  
Total South Korea

 

        21,356,506  
       

 

 

  

Taiwan - 11.6%

 

Accton Technology Corp.

      7,000          20,250  

Acer, Inc.*

      135,000          110,255  

Advantech Co., Ltd.

      3,000          19,778  

Airtac International Group

      1,000          14,218  

ASE Technology Holding Co., Ltd.

      86,062          202,110  

Asia Cement Corp.

      94,000          103,285  

Asustek Computer, Inc.

      39,000          356,249  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2018

 

Investments

    Shares        Value  

AU Optronics Corp.

      288,000        $ 121,856  

Catcher Technology Co., Ltd.

      9,000          100,661  

Cathay Financial Holding Co., Ltd.

      286,000          504,676  

Chailease Holding Co., Ltd.

      94,000          308,313  

Chang Hwa Commercial Bank Ltd.

      334,478          194,180  

Cheng Shin Rubber Industry Co., Ltd.

      92,000          138,354  

Chicony Electronics Co., Ltd.

      46,010          103,675  

China Development Financial Holding Corp.

      576,000          210,650  

China Life Insurance Co., Ltd.

      144,877          152,535  

Chroma ATE, Inc.

      1,000          5,379  

Compal Electronics, Inc.

      191,000          120,281  

CTBC Financial Holding Co., Ltd.

      529,672          381,334  

E.Sun Financial Holding Co., Ltd.

      385,858          268,937  

Epistar Corp.*

      31,000          38,790  

Far Eastern New Century Corp.

      190,080          180,177  

Far EasTone Telecommunications Co., Ltd.

      49,000          126,644  

Feng TAY Enterprise Co., Ltd.

      3,000          15,055  

Formosa Chemicals & Fibre Corp.

      144,000          573,856  

Formosa Petrochemical Corp.*

      82,000          329,468  

Formosa Plastics Corp.

      145,000          535,038  

Foxconn Technology Co., Ltd.

      48,020          117,497  

Fubon Financial Holding Co., Ltd.

      286,000          479,348  

General Interface Solution Holding Ltd.

      4,000          25,977  

Giant Manufacturing Co., Ltd.

      1,000          4,231  

Hiwin Technologies Corp.

      1,000          11,808  

Hon Hai Precision Industry Co., Ltd.

      433,085          1,181,845  

HTC Corp.*

      9,000          16,797  

Innolux Corp.

      289,000          103,795  

Inventec Corp.

      144,000          113,118  

King Yuan Electronics Co., Ltd.

      92,000          83,736  

Largan Precision Co., Ltd.

      2,000          294,537  

Lite-On Technology Corp.

      95,015          114,996  

Macronix International*

      46,806          66,628  

MediaTek, Inc.

      48,000          472,309  

Merida Industry Co., Ltd.

      1,000          5,002  

Merry Electronics Co., Ltd.

      4,000          17,449  

Nan Ya Plastics Corp.

      192,000          549,138  

Nien Made Enterprise Co., Ltd.

      1,000          8,544  

Novatek Microelectronics Corp.

      46,000          207,455  

Pegatron Corp.

      94,000          193,312  

Pou Chen Corp.

      97,000          112,626  

Powertech Technology, Inc.

      46,000          133,526  

President Chain Store Corp.

      42,000          475,950  

Quanta Computer, Inc.

      96,000          168,457  

Shin Kong Financial Holding Co., Ltd.

      432,449          166,662  

SinoPac Financial Holdings Co., Ltd.

      385,738          139,171  

Standard Foods Corp.

      1,280          2,590  

Synnex Technology International Corp.

      49,000          73,930  

Taishin Financial Holding Co., Ltd.

      575,265          271,703  

Taiwan Cement Corp.

      96,000          133,349  

Taiwan Mobile Co., Ltd.

      48,000          173,967  

Taiwan Paiho Ltd.

      38,000          80,017  

Taiwan Semiconductor Manufacturing Co., Ltd.

      575,000          4,083,097  

Uni-President Enterprises Corp.

      143,160          363,435  

United Microelectronics Corp.

      432,000          240,169  

Winbond Electronics Corp.

      50,000          31,979  

Wistron Corp.

      49,621          36,864  

WPG Holdings Ltd.

      96,000          136,025  

Yageo Corp.*

      2,000          73,798  

Yuanta Financial Holding Co., Ltd.

      335,236          152,837  
       

 

 

  
Total Taiwan

 

        16,353,678  
       

 

 

  

Thailand - 2.3%

 

Advanced Info Service PCL NVDR

      62,400          348,445  

Bangkok Bank PCL NVDR

      2,600          15,342  

Bangkok Dusit Medical Services PCL NVDR

      249,600          188,349  

Bank of Ayudhya PCL NVDR

      129,400          148,421  

Banpu PCL NVDR

      196,300          115,540  

Berli Jucker PCL NVDR

      86,000          131,090  

BTS Group Holdings PCL NVDR

      374,500          99,475  

Bumrungrad Hospital PCL NVDR

      24,000          120,616  

Central Pattana PCL NVDR

      75,800          159,585  

Charoen Pokphand Foods PCL NVDR

      206,300          150,693  

CP ALL PCL NVDR

      244,800          543,097  

Delta Electronics Thailand PCL NVDR

      18,300          32,314  

Energy Absolute PCL NVDR

      110,500          109,232  

Glow Energy PCL NVDR

      42,900          122,692  

Home Product Center PCL NVDR

      239,900          97,032  

Indorama Ventures PCL NVDR

      129,700          214,340  

Kasikornbank PCL NVDR

      76,600          448,548  

Land & Houses PCL NVDR

      254,200          86,703  

Thai Union Group PCL NVDR

      115,200          54,940  

True Corp. PCL NVDR

      650,700          104,096  
       

 

 

  
Total Thailand

 

        3,290,550  
       

 

 

  

Turkey - 0.8%

 

Akbank Turk AS

      115,829          190,132  

Anadolu Efes Biracilik ve Malt Sanayii AS

      8,335          42,938  

BIM Birlesik Magazalar AS

      11,084          162,466  

Haci Omer Sabanci Holding AS

      89,410          172,333  

Tofas Turk Otomobil Fabrikasi AS

      16,445          86,367  

Tupras Turkiye Petrol Rafinerileri AS

      6,459          152,268  

Turkcell Iletisim Hizmetleri AS

      32,931          87,482  

Turkiye Garanti Bankasi AS

      108,844          199,099  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2018

 

Investments

    Shares        Value  

Turkiye Is Bankasi AS Group C

      77,211        $ 96,067  
       

 

 

  
Total Turkey           1,189,152  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $150,935,164)

           140,754,334  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

 

United States - 0.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $158,709)(d)		      158,709          158,709  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $151,093,873)

           140,913,043  

Other Assets less Liabilities - 0.3%

           397,098  
       

 

 

  
NET ASSETS - 100.0%         $     141,310,141  
       

 

 

  

 

*  

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 $205,369, which represents 0.15% of net assets.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,360,628 and the total market value of the collateral held by the Fund was $1,439,442. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,280,733.

 

ADR

    -    American Depositary Receipt

GDR

    -    Global Depositary Receipt

NVDR

    -    Non-Voting Depositary Receipt

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions 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		  

State Street Bank and Trust

      7/3/2018            29,747              USD              233,448              HKD        $ —        $ (8 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

HKD

      

Hong Kong dollar

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.3%

 

Brazil - 2.6%

 

AES Tiete Energia S.A.

      578,535        $ 1,451,074  

Banco Santander Brasil S.A.

      525,614          4,002,831  

BB Seguridade Participacoes S.A.

      970,625          6,170,787  

Cia Hering

      398,402          1,475,601  

Cia Paranaense de Energia

      237,240          1,184,535  

Cosan S.A. Industria e Comercio

      280,280          2,562,835  

EcoRodovias Infraestrutura e Logistica S.A.

      211,040          405,910  

Engie Brasil Energia S.A.

      694,688          6,180,582  

Estacio Participacoes S.A.

      549,772          3,483,766  

Ez Tec Empreendimentos e Participacoes S.A.

      233,900          980,612  

Fleury S.A.

      258,662          1,778,242  

Grendene S.A.

      699,402          1,439,742  

Itau Unibanco Holding S.A.

      309,455          2,887,517  

Magnesita Refratarios S.A.

      111,078          1,830,417  

MRV Engenharia e Participacoes S.A.

      465,009          1,455,193  

Multiplus S.A.

      146,946          1,117,162  

Porto Seguro S.A.

      117,652          1,243,979  

Qualicorp Consultoria e Corretora de Seguros S.A.

      390,873          1,875,426  

SLC Agricola S.A.

      144,944          1,919,828  

Smiles Fidelidade S.A.

      131,386          1,775,763  

Transmissora Alianca de Energia Eletrica S.A.

      1,150,957          5,594,141  

Tupy S.A.

      275,486          1,283,845  

Wiz Solucoes e Corretagem de Seguros S.A.

      92,600          196,878  
       

 

 

  
Total Brazil           52,296,666  
       

 

 

  

Chile - 1.0%

 

AES Gener S.A.

      7,202,932          1,769,409  

Aguas Andinas S.A. Class A

      6,406,102          3,510,124  

Banco Santander Chile

      47,850,641          3,768,253  

Empresas Lipigas S.A.

      295,639          2,456,677  

Enel Chile S.A.

      50,936,613          5,045,584  

Grupo Security S.A.

      1,952,698          896,319  

Inversiones Aguas Metropolitanas S.A.

      1,179,092          1,801,894  

Inversiones La Construccion S.A.

      70,102          1,120,370  
       

 

 

  

Total Chile

           20,368,630  
       

 

 

  

China - 22.0%

 

Agile Group Holdings Ltd.

      942,000          1,604,130  

Agricultural Bank of China Ltd. Class H

      26,069,000          12,194,741  

Anhui Expressway Co., Ltd. Class H

      310,000          186,898  

BAIC Motor Corp., Ltd. Class H*(a)(b)

      1,421,500          1,358,909  

Bank of China Ltd. Class H

      69,427,084          34,423,947  

Bank of Chongqing Co., Ltd. Class H(a)

      1,000,000          636,037  

Bank of Communications Co., Ltd. Class H*

      25,694,287          19,683,086  

Beijing Capital Land Ltd. Class H

      1,480,000          637,618  

Beijing Jingneng Clean Energy Co., Ltd. Class H

      830,000          192,545  

Central China Securities Co., Ltd. Class H(a)

      1,816,000          550,903  

China Cinda Asset Management Co., Ltd. Class H

      8,245,000          2,648,338  

China CITIC Bank Corp., Ltd. Class H

      10,153,000          6,354,158  

China Construction Bank Corp. Class H*

      67,095,054          62,002,707  

China Lilang Ltd.

      1,398,000          2,006,447  

China Minsheng Banking Corp., Ltd. Class H

      4,967,400          3,552,010  

China Mobile Ltd.

      6,623,500          58,844,037  

China Petroleum & Chemical Corp. Class H

      46,056,000          41,151,567  

China Pioneer Pharma Holdings Ltd.

      848,000          237,794  

China Power International Development Ltd.(a)

      7,299,000          1,683,930  

China Resources Cement Holdings Ltd.

      2,484,000          2,517,102  

China Resources Power Holdings Co., Ltd.

      3,946,000          6,951,000  

China Sanjiang Fine Chemicals Co., Ltd.

      1,592,000          531,651  

China SCE Property Holdings Ltd.

      1,321,000          626,366  

China Shineway Pharmaceutical Group Ltd.*

      336,000          656,972  

China Suntien Green Energy Corp., Ltd. Class H

      2,618,000          754,154  

China Vanke Co., Ltd. Class H

      750,800          2,626,932  

China Zhongwang Holdings Ltd.(a)

      2,251,600          1,191,027  

Chongqing Rural Commercial Bank Co., Ltd. Class H

      2,863,991          1,704,789  

CIFI Holdings Group Co., Ltd.

      2,138,000          1,359,848  

CITIC Telecom International Holdings Ltd.

      3,398,000          892,222  

CNOOC Ltd.

      22,740,000          39,245,626  

COSCO Shipping Energy Transportation Co., Ltd. Class H*(a)

      1,862,000          897,126  

CPMC Holdings Ltd.

      389,000          240,477  

Dali Foods Group Co., Ltd.(a)(b)

      3,004,000          2,316,527  

Dongfeng Motor Group Co., Ltd. Class H

      3,126,000          3,307,114  

E-Commodities Holdings Ltd.

      4,536,000          317,993  

Fantasia Holdings Group Co., Ltd.

      1,137,000          189,851  

Great Wall Motor Co., Ltd. Class H(a)

      3,696,000          2,826,606  

Greatview Aseptic Packaging Co., Ltd.

      1,571,000          937,139  

Guangdong Investment Ltd.

      3,546,000          5,631,692  

Guangzhou R&F Properties Co., Ltd. Class H

      1,414,000          2,854,873  

Hisense Kelon Electrical Holdings Co., Ltd. Class H(a)

      418,000          426,767  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2018

 

Investments

    Shares      Value  

Huabao International Holdings Ltd.

      1,349,000      $ 863,173  

Huadian Power International Corp., Ltd. Class H

      2,012,000        795,009  

Huaneng Power International, Inc. Class H

      10,624,000        7,041,636  

Industrial & Commercial Bank of China Ltd. Class H

      63,270,823        47,339,506  

Jiangnan Group Ltd.(a)

      9,300,000        551,211  

Jiangsu Expressway Co., Ltd. Class H

      1,484,527        1,769,220  

Kingboard Laminates Holdings Ltd.

      1,106,500        1,366,650  

KWG Property Holding Ltd.

      2,058,000        2,586,452  

Lenovo Group Ltd.(a)

      13,374,000        7,244,900  

Logan Property Holdings Co., Ltd.(a)

      1,034,000        1,399,675  

Powerlong Real Estate Holdings Ltd.(a)

      1,841,000        992,605  

Red Star Macalline Group Corp., Ltd. Class H(a)(b)

      969,600        1,307,556  

Shandong Chenming Paper Holdings Ltd. Class H(a)

      615,000        509,531  

Shanghai Industrial Holdings Ltd.

      565,000        1,316,457  

Shenzhen Expressway Co., Ltd. Class H

      946,000        928,462  

Shenzhen Investment Ltd.

      3,790,000        1,381,616  

Shimao Property Holdings Ltd.

      1,169,000        3,069,473  

Sichuan Expressway Co., Ltd. Class H

      624,000        189,297  

Sino-Ocean Group Holding Ltd.

      3,812,500        2,215,934  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

      7,756,000        4,725,501  

SITC International Holdings Co., Ltd.

      1,581,000        1,763,283  

Times China Holdings Ltd.(a)

      616,000        913,936  

Weichai Power Co., Ltd. Class H

      1,896,000        2,614,856  

Xingda International Holdings Ltd.

      670,000        196,420  

Xinhua Winshare Publishing and Media Co., Ltd. Class H(a)

      2,314,000        1,610,416  

Xinyi Glass Holdings Ltd.

      4,378,000        5,351,512  

Xinyi Solar Holdings Ltd.(a)

      7,180,000        2,205,584  

XTEP International Holdings Ltd.

      1,511,500        1,034,581  

YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(b)

      182,800        929,675  

Yuexiu Property Co., Ltd.

      1,470,000        281,055  

Yuexiu Transport Infrastructure Ltd.(a)

      2,560,000        1,866,458  

Yuzhou Properties Co., Ltd.

      2,406,000        1,413,770  

Zhejiang Expressway Co., Ltd. Class H

      1,952,398        1,742,002  

Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a)

      1,999,600        853,827  
     

 

 

  

Total China

         439,324,895  
     

 

 

  

Czech Republic - 1.0%

 

CEZ AS(a)

      488,606        11,556,360  

Komercni Banka AS

      69,599        2,922,123  

Moneta Money Bank AS(b)

      999,117        3,421,311  

O2 Czech Republic AS

      217,369        2,492,529  
     

 

 

  

Total Czech Republic

 

      20,392,323  
     

 

 

  

Hong Kong - 0.2%

 

CP Pokphand Co., Ltd.

      15,678,000        1,418,833  

Ju Teng International Holdings Ltd.

      1,280,000        212,097  

Stella International Holdings Ltd.

      837,500        1,037,608  

Wasion Holdings Ltd.

      386,000        209,594  
     

 

 

  

Total Hong Kong

 

      2,878,132  
     

 

 

  

Hungary - 0.1%

 

Magyar Telekom Telecommunications PLC

      935,995        1,334,793  
     

 

 

  

India - 2.6%

 

Banco Products India Ltd.

      20,044        59,548  

Bharti Infratel Ltd.

      1,186,778        5,205,957  

Chennai Petroleum Corp., Ltd.

      14,889        66,073  

Coal India Ltd.

      3,993,077        15,406,406  

Greaves Cotton Ltd.

      524,767        1,107,897  

Hindustan Petroleum Corp., Ltd.

      1,038,930        3,930,390  

Indian Oil Corp., Ltd.

      3,749,408        8,536,928  

Mangalore Refinery & Petrochemicals Ltd.

      154,675        182,973  

National Aluminium Co., Ltd.

      584,255        551,723  

NHPC Ltd.

      5,293,216        1,811,660  

NLC India Ltd.

      133,608        159,417  

NMDC Ltd.

      1,336,927        2,109,346  

Oil India Ltd.

      354,537        1,085,888  

SJVN Ltd.

      507,169        215,777  

Sonata Software Ltd.

      242,124        1,106,282  

Vedanta Ltd.

      3,252,047        11,211,173  
     

 

 

  

Total India

         52,747,438  
     

 

 

  
Indonesia - 1.0%

 

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

      3,191,700        465,503  

Bank Pembangunan Daerah Jawa Timur Tbk PT

      4,093,300        194,239  

Gudang Garam Tbk PT

      775,500        3,639,384  

Indo Tambangraya Megah Tbk PT

      1,302,300        2,033,424  

Indocement Tunggal Prakarsa Tbk PT

      4,204,500        4,004,984  

Japfa Comfeed Indonesia Tbk PT

      6,357,400        712,047  

Matahari Department Store Tbk PT

      5,415,200        3,325,454  

Perusahaan Gas Negara Persero Tbk

      42,601,400        5,930,900  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2018

 

Investments

    Shares      Value  

Puradelta Lestari Tbk PT

      20,467,200      $ 182,819  

Ramayana Lestari Sentosa Tbk PT

      2,953,300        307,077  
     

 

 

  

Total Indonesia

 

      20,795,831  
     

 

 

  

Malaysia - 2.5%

 

AirAsia Group Bhd

      5,291,200        3,916,497  

Alliance Bank Malaysia Bhd

      1,593,900        1,594,097  

AMMB Holdings Bhd

      1,233,700        1,145,284  

Ann Joo Resources Bhd

      373,400        183,950  

Astro Malaysia Holdings Bhd

      4,495,100        1,769,330  

Berjaya Sports Toto Bhd

      1,130,572        685,704  

Bermaz Auto Bhd

      1,652,900        900,205  

British American Tobacco Malaysia Bhd

      276,297        2,378,911  

DiGi.Com Bhd

      4,172,047        4,286,173  

Gas Malaysia Bhd

      45,400        32,256  

HAP Seng Consolidated Bhd

      678,600        1,646,313  

Heineken Malaysia Bhd

      454,200        2,460,180  

HeveaBoard Bhd

      317,500        61,700  

Lingkaran Trans Kota Holdings Bhd

      719,100        753,012  

Magnum Bhd

      695,400        359,794  

Mah Sing Group Bhd

      1,284,600        340,270  

Malakoff Corp. Bhd

      4,770,757        974,347  

Malayan Banking Bhd

      6,744,365        15,026,435  

MISC Bhd

      2,679,700        3,927,175  

Petronas Gas Bhd

      325,300        1,393,165  

SP Setia Bhd Group

      1,722,393        1,321,802  

Tune Protect Group Bhd

      919,000        204,753  

UOA Development Bhd

      778,159        458,477  

YTL Corp. Bhd

      9,622,978        2,691,909  

YTL Power International Bhd

      6,758,096        1,723,193  
     

 

 

  

Total Malaysia

 

      50,234,932  
     

 

 

  

Mexico - 2.4%

 

Alpek S.A.B. de C.V.

      1,596,244        2,399,756  

Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B(a)

      3,787,291        5,169,633  

Bolsa Mexicana de Valores S.A.B. de C.V.

      364,348        617,635  

Concentradora Fibra Danhos S.A. de C.V.

      1,749,135        2,626,050  

Corp. Inmobiliaria Vesta S.A.B. de C.V.

      209,588        276,383  

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

      543,402        2,863,292  

Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B

      667,151        6,241,553  

Grupo Financiero Banorte S.A.B. de C.V. Class O

      3,078,696        18,336,769  

Grupo Financiero Interacciones S.A. de C.V. Class O*

      193,886        938,173  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A

      1,732,374        2,956,954  

Macquarie Mexico Real Estate Management S.A. de C.V.*

      1,844,149        1,847,362  

Nemak S.A.B. de C.V.(b)

      2,274,458        1,574,876  

Prologis Property Mexico S.A. de C.V.

      650,243        1,211,778  

Rassini S.A.B. de C.V.

      69,896        241,844  
     

 

 

  

Total Mexico

 

      47,302,058  
     

 

 

  

Philippines - 0.5%

 

Globe Telecom, Inc.

      57,790        1,667,618  

Manila Electric Co.

      616,230        4,106,083  

PLDT, Inc.

      182,129        4,402,425  
     

 

 

  

Total Philippines

 

      10,176,126  
     

 

 

  

Poland - 0.6%

 

Asseco Poland S.A.

      124,087        1,327,059  

Bank Handlowy w Warszawie S.A.

      98,675        1,865,995  

Bank Polska Kasa Opieki S.A.*

      263,242        7,945,177  
     

 

 

  

Total Poland

 

      11,138,231  
     

 

 

  

Russia - 14.7%

 

Gazprom PJSC ADR

      18,321,105        80,631,183  

Lukoil PJSC ADR

      1,302,950        89,095,721  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

      154,775        1,368,211  

MegaFon PJSC GDR Reg S

      397,371        3,516,733  

MMC Norilsk Nickel PJSC ADR

      1,921,937        34,498,769  

Mobile TeleSystems PJSC ADR

      1,958,812        17,296,310  

Novolipetsk Steel PJSC GDR Reg S

      333,456        8,139,661  

PhosAgro PJSC GDR Reg S

      136,440        1,753,254  

RusHydro PJSC ADR

      2,381,360        2,500,428  

Severstal PJSC GDR Reg S

      900,122        13,168,785  

Sistema PJSFC GDR Reg S

      609,675        1,663,193  

Tatneft PJSC ADR

      590,998        37,386,534  

TMK PAO GDR Reg S

      295,407        1,459,311  
     

 

 

  

Total Russia

 

      292,478,093  
     

 

 

  

Singapore - 0.1%

 

IGG, Inc.(a)

      1,437,000        1,838,961  
     

 

 

  

South Africa - 11.2%

 

Aeci Ltd.

      209,826        1,618,904  

African Rainbow Minerals Ltd.

      138,538        1,102,745  

Alexander Forbes Group Holdings Ltd.

      2,126,748        895,310  

Assore Ltd.

      77,611        1,656,607  

AVI Ltd.

      461,748        3,645,135  

Barclays Africa Group Ltd.

      784,482        9,157,083  

Coronation Fund Managers Ltd.

      477,204        2,030,152  

Exxaro Resources Ltd.

      412,643        3,784,348  

FirstRand Ltd.

      4,222,033        19,680,488  

Foschini Group Ltd. (The)

      427,718        5,429,854  

Hyprop Investments Ltd.

      377,784        2,820,787  

Imperial Holdings Ltd.

      229,396        3,278,532  

Investec Ltd.

      230,379        1,614,607  

JSE Ltd.

      70,170        829,932  

Kumba Iron Ore Ltd.(a)

      146,468        3,149,870  

Lewis Group Ltd.

      464,959        1,055,349  

Liberty Holdings Ltd.

      264,261        2,242,688  

Life Healthcare Group Holdings Ltd.(a)

      2,267,670        4,116,343  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2018

 

Investments

    Shares      Value  

Metair Investments Ltd.

      118,614      $ 134,224  

Mr. Price Group Ltd.

      389,918        6,436,687  

MTN Group Ltd.

      4,420,345        34,798,375  

Nedbank Group Ltd.

      342,153        6,230,336  

Netcare Ltd.(a)

      2,248,086        4,530,206  

Peregrine Holdings Ltd.

      349,227        549,336  

Raubex Group Ltd.

      306,939        433,997  

Resilient REIT Ltd.(a)

      364,154        1,494,476  

Reunert Ltd.

      596,368        3,492,601  

RMB Holdings Ltd.

      960,887        5,313,315  

Sanlam Ltd.

      1,501,909        7,678,159  

Santam Ltd.

      44,139        919,154  

Sasol Ltd.

      808,629        29,667,282  

SPAR Group Ltd. (The)

      253,347        3,427,312  

Standard Bank Group Ltd.

      1,514,914        21,206,862  

Telkom S.A. SOC Ltd.(a)

      1,199,883        4,293,097  

Truworths International Ltd.

      1,056,394        5,953,958  

Tsogo Sun Holdings Ltd.

      959,705        1,435,400  

Vodacom Group Ltd.(a)

      982,083        8,798,174  

Woolworths Holdings Ltd.

      2,072,622        8,384,999  
     

 

 

  

Total South Africa

 

      223,286,684  
     

 

 

  

South Korea - 2.7%

 

Coway Co., Ltd.

      112,935        8,775,389  

Daishin Securities Co., Ltd.

      32,711        343,399  

Doosan Corp.

      19,727        1,840,833  

Grand Korea Leisure Co., Ltd.

      53,141        1,242,102  

Hansol Paper Co., Ltd.

      13,769        206,937  

Hite Jinro Co., Ltd.

      28,801        507,797  

HMC Investment Securities Co., Ltd.

      34,034        303,542  

Korea Electric Power Corp.

      566,504        16,265,705  

Kyungdong Pharm Co., Ltd.

      18,412        201,549  

Meritz Securities Co., Ltd.

      347,763        1,107,724  

S-Oil Corp.

      98,462        9,673,925  

SK Telecom Co., Ltd.

      63,337        13,241,383  

Ssangyong Cement Industrial Co., Ltd.

      30,800        784,854  
     

 

 

  

Total South Korea

 

      54,495,139  
     

 

 

  

Taiwan - 27.5%

 

AcBel Polytech, Inc.

      884,000        549,447  

Alpha Networks, Inc.

      287,000        203,800  

Arcadyan Technology Corp.

      614,000        1,484,225  

ASE Technology Holding Co., Ltd.

      4,076,671        9,573,762  

Asia Cement Corp.

      3,143,158        3,453,623  

Asustek Computer, Inc.(a)

      1,676,000        15,309,576  

Aten International Co., Ltd.

      95,000        275,760  

AU Optronics Corp.(a)

      14,375,000        6,082,211  

Aurora Corp.

      280,000        829,296  

Capital Securities Corp.

      2,828,000        1,048,146  

Cathay Financial Holding Co., Ltd.

      6,893,000        12,163,386  

Cathay Real Estate Development Co., Ltd.

      641,000        336,389  

Charoen Pokphand Enterprise

      239,000        471,125  

Chaun-Choung Technology Corp.

      246,000        706,004  

Cheng Shin Rubber Industry Co., Ltd.(a)

      3,592,000        5,401,814  

Cheng Uei Precision Industry Co., Ltd.

      175,000        186,546  

Chicony Electronics Co., Ltd.

      1,322,967        2,981,053  

Chicony Power Technology Co., Ltd.(a)

      422,000        711,442  

Chin-Poon Industrial Co., Ltd.

      517,000        654,548  

China Bills Finance Corp.*

      3,212,000        1,511,790  

China Development Financial Holding Corp.(a)

      19,068,000        6,973,390  

China General Plastics Corp.(a)

      936,000        930,213  

China Metal Products Co., Ltd.

      576,000        543,156  

China Steel Chemical Corp.(a)

      147,000        718,402  

Chong Hong Construction Co., Ltd.

      445,000        1,373,452  

Chung-Hsin Electric & Machinery Manufacturing Corp.

      291,000        200,436  

Chunghwa Telecom Co., Ltd.(a)

      6,739,000        24,313,758  

Cleanaway Co., Ltd.

      360,000        2,255,277  

Compal Electronics, Inc.

      7,852,000        4,944,763  

CTBC Financial Holding Co., Ltd.

      17,066,000        12,286,557  

CTCI Corp.(a)

      1,262,000        2,019,962  

CyberPower Systems, Inc.

      16,000        47,441  

CyberTAN Technology, Inc.

      328,000        194,185  

Darfon Electronics Corp.

      466,000        1,238,041  

Depo Auto Parts Ind Co., Ltd.

      77,000        203,306  

DFI, Inc.

      84,000        220,962  

Elite Advanced Laser Corp.

      145,000        492,235  

Elite Material Co., Ltd.(a)

      307,000        803,536  

Eternal Materials Co., Ltd.

      1,409,105        1,287,160  

Everlight Electronics Co., Ltd.(a)

      1,142,000        1,438,339  

Far Eastern Department Stores Ltd.

      1,469,000        941,960  

Far Eastern International Bank

      599,000        198,432  

Far Eastern New Century Corp.

      3,079,402        2,918,960  

Far EasTone Telecommunications Co., Ltd.

      2,603,000        6,727,665  

Farglory Land Development Co., Ltd.

      1,939,000        2,060,567  

Feng Hsin Steel Co., Ltd.*

      966,000        1,853,519  

Feng TAY Enterprise Co., Ltd.

      559,000        2,805,222  

First Financial Holding Co., Ltd.

      12,455,540        8,415,767  

Flytech Technology Co., Ltd.

      77,000        197,497  

Formosa Chemicals & Fibre Corp.(a)

      8,886,000        35,411,680  

Formosa International Hotels Corp.

      40,000        195,484  

Formosa Laboratories, Inc.

      111,000        198,783  

Formosa Petrochemical Corp.*(a)

      3,758,000        15,099,300  

Formosa Plastics Corp.

      8,644,000        31,895,633  

Formosan Union Chemical

      236,000        146,298  

Foxconn Technology Co., Ltd.(a)

      1,434,000        3,508,746  

Fubon Financial Holding Co., Ltd.

      5,854,000        9,811,549  

Gemtek Technology Corp.(a)

      874,000        781,163  

Getac Technology Corp.(a)

      1,287,000        1,857,356  

Gigabyte Technology Co., Ltd.(a)

      1,345,000        2,973,351  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2018

 

Investments

    Shares      Value  

Grand Pacific Petrochemical(a)

      1,699,000      $ 1,632,770  

Great Wall Enterprise Co., Ltd.(a)

      1,077,000        1,439,485  

Greatek Electronics, Inc.

      1,236,000        2,193,207  

Hannstar Board Corp.

      228,000        224,721  

HannStar Display Corp.(a)

      5,596,000        1,672,091  

Highwealth Construction Corp.(a)

      2,895,000        4,296,661  

Holtek Semiconductor, Inc.

      438,000        1,065,963  

Holy Stone Enterprise Co., Ltd.*(a)

      205,000        1,647,342  

Hon Hai Precision Industry Co., Ltd.

      23,976,000        65,428,053  

Hsin Kuang Steel Co., Ltd.(a)

      376,000        479,735  

Hua Nan Financial Holdings Co., Ltd.

      5,028,000        2,927,235  

Huaku Development Co., Ltd.

      536,000        1,165,580  

Huang Hsiang Construction Corp.(a)

      1,215,000        1,079,965  

Hung Sheng Construction Ltd.

      292,000        391,236  

IEI Integration Corp.

      407,000        495,926  

Inventec Corp.

      7,811,000        6,135,869  

ITEQ Corp.

      395,000        921,151  

Kenda Rubber Industrial Co., Ltd.

      766,543        844,772  

Kindom Construction Corp.

      265,000        192,089  

King Yuan Electronics Co., Ltd.(a)

      2,197,000        1,999,664  

King’s Town Bank

      1,355,000        1,453,286  

Kinik Co.

      82,000        189,881  

Kinsus Interconnect Technology Corp.(a)

      462,000        792,515  

Kung Long Batteries Industrial Co., Ltd.

      42,000        199,747  

LCY Chemical Corp.(a)

      1,922,000        2,972,344  

Lien Hwa Industrial Corp.

      1,761,085        2,180,526  

Lion Travel Service Co., Ltd.

      168,000        619,906  

Lite-On Technology Corp.(a)

      5,570,651        6,742,117  

Long Chen Paper Co., Ltd.

      841,772        717,847  

Lumax International Corp., Ltd.

      22,000        45,676  

Makalot Industrial Co., Ltd.

      315,000        1,415,452  

Marketech International Corp.

      231,000        547,032  

Mega Financial Holding Co., Ltd.(a)

      14,139,302        12,475,104  

Merry Electronics Co., Ltd.(a)

      243,000        1,060,039  

Micro-Star International Co., Ltd.(a)

      1,471,000        4,544,933  

Mirle Automation Corp.

      554,000        781,344  

Nan Kang Rubber Tire Co., Ltd.

      233,000        205,194  

Nan Ya Plastics Corp.

      12,351,000        35,325,031  

Nantex Industry Co., Ltd.

      212,000        197,478  

Novatek Microelectronics Corp.

      1,357,000        6,119,930  

OptoTech Corp.

      1,015,746        979,482  

Pegatron Corp.(a)

      5,023,000        10,329,865  

Posiflex Technology, Inc.

      23,000        87,508  

Pou Chen Corp.

      2,932,000        3,404,326  

Powertech Technology, Inc.

      950,000        2,757,597  

Primax Electronics Ltd.

      442,000        895,931  

Prince Housing & Development Corp.

      542,000        197,327  

Qisda Corp.(a)

      3,899,000        2,749,512  

Quang Viet Enterprise Co., Ltd.

      107,000        456,238  

Quanta Computer, Inc.(a)

      5,131,990        9,005,411  

Radiant Opto-Electronics Corp.(a)

      1,300,170        2,601,321  

Realtek Semiconductor Corp.(a)

      600,000        2,184,430  

Rechi Precision Co., Ltd.

      1,428,000        1,517,530  

Run Long Construction Co., Ltd.(a)

      1,294,000        2,308,857  

Sanyang Motor Co., Ltd.

      788,000        564,731  

Sercomm Corp.(a)

      331,000        769,730  

Sheng Yu Steel Co., Ltd.

      1,118,000        955,242  

Shiny Chemical Industrial Co., Ltd.

      238,000        846,975  

Sigurd Microelectronics Corp.

      220,000        273,841  

Sinbon Electronics Co., Ltd.

      90,000        245,896  

SinoPac Financial Holdings Co., Ltd.(a)

      6,894,451        2,487,461  

Sitronix Technology Corp.

      222,000        855,568  

Sunonwealth Electric Machine Industry Co., Ltd.

      171,000        242,295  

Supreme Electronics Co., Ltd.(a)

      1,880,000        2,111,944  

Syncmold Enterprise Corp.

      646,324        1,324,934  

Systex Corp.

      224,000        484,169  

Taichung Commercial Bank Co., Ltd.

      6,146,000        2,106,555  

Taiflex Scientific Co., Ltd.

      209,000        288,597  

Taishin Financial Holding Co., Ltd.(a)

      6,271,000        2,961,851  

Taiwan Cement Corp.(a)

      5,434,485        7,548,762  

Taiwan Cogeneration Corp.

      227,000        202,516  

Taiwan Cooperative Financial Holding Co., Ltd.

      5,865,000        3,433,762  

Taiwan Fertilizer Co., Ltd.

      1,422,000        1,951,906  

Taiwan Hon Chuan Enterprise Co., Ltd.

      114,000        200,790  

Taiwan Mobile Co., Ltd.(a)

      2,820,253        10,221,492  

Taiwan PCB Techvest Co., Ltd.

      213,000        199,108  

Taiwan Sakura Corp.

      494,000        636,771  

Taiwan Secom Co., Ltd.

      307,538        903,797  

Taiwan Styrene Monomer*(a)

      3,047,000        2,303,601  

Taiwan Surface Mounting Technology Corp.

      228,000        204,156  

Test Research, Inc.

      510,000        1,047,149  

Thinking Electronic Industrial Co., Ltd.

      81,000        236,981  

Thye Ming Industrial Co., Ltd.

      808,000        1,042,846  

Tong Hsing Electronic Industries Ltd.

      192,000        667,530  

Topco Scientific Co., Ltd.

      459,435        1,204,023  

Transcend Information, Inc.

      459,000        1,273,641  

Tripod Technology Corp.(a)

      640,000        1,759,089  

Tung Ho Steel Enterprise Corp.

      974,000        718,796  

TXC Corp.

      789,000        987,269  

TYC Brother Industrial Co., Ltd.

      186,000        195,831  

United Microelectronics Corp.(a)

      12,798,000        7,115,014  

UPC Technology Corp.

      1,451,000        975,630  

Visual Photonics Epitaxy Co., Ltd.

      195,000        735,523  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2018

 

Investments

    Shares      Value  

Walsin Lihwa Corp.

      4,940,000      $ 3,353,986  

Well Shin Technology Co., Ltd.

      536,000        898,358  

Wistron Corp.(a)

      4,180,223        3,105,500  

Wistron NeWeb Corp.(a)

      255,000        608,049  

WPG Holdings Ltd.

      3,156,000        4,471,824  

WT Microelectronics Co., Ltd.

      787,091        1,147,521  

YC INOX Co., Ltd.

      1,176,000        1,026,013  

Yulon Nissan Motor Co., Ltd.(a)

      196,000        1,623,235  

YungShin Global Holding Corp.*

      77,000        103,926  

Yungtay Engineering Co., Ltd.

      527,000        836,604  

Zinwell Corp.

      231,000        189,416  
     

 

 

  

Total Taiwan

 

      548,361,882  
     

 

 

  

Thailand - 4.9%

 

Advanced Info Service PCL NVDR

      1,849,700        10,328,841  

Bangchak Corp. PCL NVDR

      1,038,700        1,003,272  

BTS Group Holdings PCL NVDR

      8,099,243        2,151,323  

Glow Energy PCL NVDR

      781,900        2,236,192  

Hana Microelectronics PCL NVDR(a)

      954,200        950,456  

Intouch Holdings PCL NVDR

      3,023,459        4,859,619  

IRPC PCL NVDR

      20,540,500        3,595,982  

Jasmine International PCL NVDR(a)

      6,828,300        890,379  

KGI Securities Thailand PCL NVDR

      11,840,200        1,365,215  

Kiatnakin Bank PCL NVDR

      932,100        1,906,121  

Krung Thai Bank PCL NVDR

      3,773,600        1,902,177  

Land & Houses PCL NVDR

      6,886,053        2,348,699  

MC Group PCL NVDR(a)

      1,294,700        437,689  

PTT Exploration & Production PCL NVDR

      2,740,900        11,623,799  

PTT Global Chemical PCL NVDR

      2,941,334        6,481,056  

PTT PCL NVDR

      15,866,500        22,987,987  

Sansiri PCL NVDR

      13,152,400        611,370  

Siam Cement PCL (The) NVDR

      454,400        5,678,286  

Siam City Cement PCL NVDR(a)

      169,565        1,028,752  

Siam Commercial Bank PCL (The) NVDR

      1,181,600        4,226,369  

Siamgas & Petrochemicals PCL NVDR(a)

      1,969,600        546,946  

Star Petroleum Refining PCL NVDR

      4,522,038        1,774,419  

Thai Oil PCL NVDR

      1,842,900        4,324,946  

Thai Vegetable Oil PCL NVDR

      1,745,797        1,396,427  

Thanachart Capital PCL NVDR

      516,500        728,837  

Tipco Asphalt PCL NVDR(a)

      1,549,900        640,918  

Tisco Financial Group PCL NVDR

      382,200        969,055  

TTW PCL NVDR(a)

      3,259,877        1,151,239  
     

 

 

  

Total Thailand

 

      98,146,371  
     

 

 

  

Turkey - 1.7%

 

Akcansa Cimento AS

      13,553        28,341  

Aksa Akrilik Kimya Sanayii AS

      391,803        981,817  

Alarko Holding AS

      175,975        175,929  

Albaraka Turk Katilim Bankasi AS

      719,503        213,596  

Borusan Mannesmann Boru Sanayi ve Ticaret AS

      113,472        230,352  

Celebi Hava Servisi AS

      28,954        248,509  

Cimsa Cimento Sanayi ve Ticaret AS

      367,921        876,997  

EGE Endustri VE Ticaret AS

      3,246        207,959  

Enka Insaat ve Sanayi AS

      1,542,116        1,572,008  

Eregli Demir ve Celik Fabrikalari TAS

      3,486,076        7,761,716  

Ford Otomotiv Sanayi AS

      116,862        1,563,704  

Is Gayrimenkul Yatirim Ortakligi AS

      999,733        216,043  

Kordsa Teknik Tekstil AS

      153,432        214,012  

Petkim Petrokimya Holding AS(a)

      2,082,522        2,200,167  

Soda Sanayii AS

      670,504        907,431  

Tat Gida Sanayi AS

      229,409        218,833  

TAV Havalimanlari Holding AS

      240,398        1,177,537  

Tupras Turkiye Petrol Rafinerileri AS

      266,133        6,273,982  

Turk Traktor ve Ziraat Makineleri AS

      31,270        354,938  

Turkcell Iletisim Hizmetleri AS

      2,913,632        7,740,090  

Turkiye Is Bankasi AS Group C

      1,079,892        1,343,618  

Vestel Beyaz Esya Sanayi ve Ticaret AS

      83,312        204,588  
     

 

 

  

Total Turkey

 

      34,712,167  
     

 

 

  

TOTAL COMMON STOCKS

(Cost: $2,004,799,225)

 

 

      1,982,309,352  
     

 

 

  

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree Global High Dividend Fund(c)

(Cost: $2,629,213)

      56,250        2,575,980  
     

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6%

 

United States - 1.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(d)

(Cost: $31,418,365)(e)

      31,418,365        31,418,365  
     

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 101.0%
(Cost: $2,038,846,803)

 

      2,016,303,697  

Other Assets less Liabilities - (1.0)%

 

      (19,707,336 ) 
     

 

 

  

NET ASSETS - 100.0%

 

    $ 1,996,596,361  
     

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2018

 

(e) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $193,068,170 and the total market value of the collateral held by the Fund was $210,854,245. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $179,435,880.

 

ADR

    -    American Depositary Receipt

GDR

    -    Global Depositary Receipt

NVDR

    -    Non-Voting Depositary Receipt

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions 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		  

HSBC Holdings PLC

    7/2/2018      325,914        USD        4,500,000        ZAR      $ —        $ (2,403 ) 

State Street Bank and Trust

    7/2/2018      1,450,603        BRL        374,826        USD        2,209        —    

State Street Bank and Trust

    7/2/2018      2,882,734        USD        198,000,000        INR        —          (7,144 ) 
                 

 

 

     

 

 

  
                  $ 2,209      $ (9,547 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

BRL      

Brazilian real

INR      

Indian rupee

USD      

U.S. dollar

ZAR      

South African rand

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2018

 

Investments

    Shares      Value  
COMMON STOCKS - 100.0%

 

Brazil - 3.9%

 

CCR S.A.

      333,750      $ 877,879  

Estacio Participacoes S.A.

      107,775        682,943  

Grendene S.A.

      99,250        204,309  

Localiza Rent a Car S.A.

      53,040        327,140  

Lojas Renner S.A.

      52,509        400,839  

M. Dias Branco S.A.

      11,304        109,885  

Natura Cosmeticos S.A.

      13,470        105,977  

Odontoprev S.A.

      65,254        221,674  

Ser Educacional S.A.(a)

      4,305        17,612  

Smiles Fidelidade S.A.

      21,069        284,761  
     

 

 

  

Total Brazil

         3,233,019  
     

 

 

  

Chile - 0.9%

 

Aguas Andinas S.A. Class A

      905,712        496,271  

Empresas Lipigas S.A.

      18,600        154,561  

Forus S.A.

      14,163        45,444  
     

 

 

  

Total Chile

         696,276  
     

 

 

  

China - 16.1%

 

AAC Technologies Holdings, Inc.

      38,500        542,257  

ANTA Sports Products Ltd.

      208,000        1,101,581  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

      31,000        63,537  

Brilliance China Automotive Holdings Ltd.

      124,000        223,804  

China Conch Venture Holdings Ltd.

      310,000        1,134,033  

China Lesso Group Holdings Ltd.

      220,000        139,648  

China Maple Leaf Educational Systems Ltd.

      64,000        115,348  

China Medical System Holdings Ltd.

      225,000        449,687  

China Overseas Property Holdings Ltd.

      160,000        53,024  

China Pioneer Pharma Holdings Ltd.

      254,000        71,226  

China Railway Signal & Communication Corp., Ltd. Class H(a)(b)

      118,000        83,776  

China Yuhua Education Corp., Ltd.(a)(b)

      44,000        31,295  

Cogobuy Group(a)(b)

      59,000        26,471  

Consun Pharmaceutical Group Ltd.

      87,000        81,395  

Cosmo Lady China Holdings Co., Ltd.(a)(b)

      144,000        71,766  

CSPC Pharmaceutical Group Ltd.

      344,000        1,039,176  

Geely Automobile Holdings Ltd.

      161,000        417,612  

Greentown Service Group Co., Ltd.

      74,000        67,157  

Guangzhou Automobile Group Co., Ltd. Class H

      396,400        387,535  

Haitian International Holdings Ltd.

      102,000        240,782  

Kingboard Laminates Holdings Ltd.

      145,000        179,091  

Logan Property Holdings Co., Ltd.(b)

      548,000        741,801  

Minth Group Ltd.

      80,000        338,030  

Shenzhou International Group Holdings Ltd.

      139,000        1,715,918  

Sino Biopharmaceutical Ltd.

      435,500        668,339  

Sunny Optical Technology Group Co., Ltd.

      9,400        174,929  

Tencent Holdings Ltd.

      44,000        2,208,567  

TravelSky Technology Ltd. Class H*

      55,000        160,188  

Xiabuxiabu Catering Management China Holdings Co., Ltd.(a)

      39,000        85,204  

Yadea Group Holdings Ltd.(a)

      120,000        44,510  

Yestar Healthcare Holdings Co., Ltd.(b)

      85,000        28,819  

YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)

      46,000        233,945  

Zhou Hei Ya International Holdings Co., Ltd.*(a)(b)

      70,500        57,062  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

      55,364        263,220  
     

 

 

  

Total China

         13,240,733  
     

 

 

  

India - 16.8%

 

Adani Ports & Special Economic Zone Ltd.

      19,946        108,631  

AIA Engineering Ltd.

      1,976        43,263  

Ajanta Pharma Ltd.*

      3,489        50,042  

Alembic Pharmaceuticals Ltd.

      5,026        36,869  

Alkem Laboratories Ltd.

      2,112        58,295  

Amara Raja Batteries Ltd.

      4,375        46,368  

Asian Paints Ltd.

      17,018        314,069  

Aurobindo Pharma Ltd.

      7,993        70,825  

Bajaj Auto Ltd.

      8,367        343,192  

Bajaj Corp., Ltd.

      13,078        77,363  

Bajaj Holdings & Investment Ltd.

      2,486        104,585  

Balkrishna Industries Ltd.

      3,405        51,760  

Bata India Ltd.

      2,154        27,018  

Berger Paints India Ltd.

      10,967        44,979  

Bharat Forge Ltd.

      7,332        65,567  

Britannia Industries Ltd.

      1,119        101,484  

Cadila Healthcare Ltd.*

      13,548        74,626  

Care Ratings Ltd.

      4,833        88,467  

Castrol India Ltd.

      56,525        135,053  

Ceat Ltd.

      1,251        22,972  

Colgate-Palmolive India Ltd.

      5,295        91,568  

CRISIL Ltd.

      4,352        114,309  

Cummins India Ltd.

      7,636        72,181  

Dabur India Ltd.

      31,944        182,507  

DB Corp., Ltd.*

      8,047        30,255  

DCM Shriram Ltd.

      3,377        14,597  

Eicher Motors Ltd.

      356        148,554  

Emami Ltd.

      5,840        45,103  

Finolex Industries Ltd.

      3,965        33,440  

GHCL Ltd.

      7,653        30,561  

Godrej Consumer Products Ltd.

      16,972        303,621  

Greaves Cotton Ltd.

      30,637        64,681  

Gulf Oil Lubricants India Ltd.

      1,848        22,983  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2018

 

Investments

    Shares      Value  

Havells India Ltd.*

      13,290      $ 105,395  

Hero MotoCorp Ltd.

      16,192        820,885  

Hexaware Technologies Ltd.

      7,539        50,412  

Hindustan Unilever Ltd.

      83,041        1,989,093  

Hindustan Zinc Ltd.

      8,823        35,349  

Indraprastha Gas Ltd.

      9,802        36,381  

InterGlobe Aviation Ltd.(a)

      12,025        191,041  

ITC Ltd.

      443,975        1,724,967  

Kajaria Ceramics Ltd.

      2,893        20,418  

Kansai Nerolac Paints Ltd.

      5,650        36,465  

L&T Technology Services Ltd.(a)

      1,980        35,202  

Larsen & Toubro Infotech Ltd.(a)

      1,840        44,886  

Mahanagar Gas Ltd.

      2,256        27,315  

Marico Ltd.

      42,773        207,045  

Maruti Suzuki India Ltd.

      8,352        1,075,843  

Mindtree Ltd.

      10,196        146,865  

Motherson Sumi Systems Ltd.

      23,380        97,151  

Natco Pharma Ltd.

      5,486        64,512  

Nestle India Ltd.

      1,810        259,159  

Persistent Systems Ltd.

      3,439        40,729  

PI Industries Ltd.

      3,362        36,952  

Pidilite Industries Ltd.

      5,561        86,319  

Rallis India Ltd.

      10,562        28,966  

Siemens Ltd.

      3,212        45,959  

Solar Industries India Ltd.

      1,326        21,833  

Sonata Software Ltd.

      11,061        50,538  

Sun Pharmaceutical Industries Ltd.

      60,634        499,125  

Sun TV Network Ltd.

      10,132        115,686  

Supreme Industries Ltd.

      3,239        53,503  

Supreme Petrochem Ltd.

      3,562        14,042  

Tata Consultancy Services Ltd.

      77,520        2,090,602  

Thyrocare Technologies Ltd.(a)

      3,166        26,563  

Titan Co., Ltd.

      8,926        114,449  

Torrent Pharmaceuticals Ltd.

      4,276        87,445  

TVS Motor Co., Ltd.

      1,790        14,444  

UPL Ltd.*

      27,029        244,115  

Vakrangee Ltd.

      8,570        8,362  

Vardhman Textiles Ltd.

      2,212        39,386  

Voltas Ltd.

      5,695        43,538  

Welspun India Ltd.

      23,601        18,653  

Zee Entertainment Enterprises Ltd.

      20,487        162,649  
     

 

 

  

Total India

         13,832,030  
     

 

 

  

Indonesia - 7.0%

 

Ace Hardware Indonesia Tbk PT

      668,107        59,211  

Hanjaya Mandala Sampoerna Tbk PT

      2,260,900        564,831  

Kalbe Farma Tbk PT

      2,338,731        199,110  

Matahari Department Store Tbk PT

      936,200        574,917  

Nippon Indosari Corpindo Tbk PT

      442,300        29,013  

Pakuwon Jati Tbk PT*

      1,570,300        58,078  

Surya Citra Media Tbk PT

      1,354,000        194,644  

Telekomunikasi Indonesia Persero Tbk PT

      13,213,700        3,457,877  

Unilever Indonesia Tbk PT

      184,865        594,716  
     

 

 

  

Total Indonesia

         5,732,397  
     

 

 

  

Malaysia - 1.7%

 

Fraser & Neave Holdings Bhd

      16,700        161,315  

Hai-O Enterprise Bhd

      33,600        40,758  

HAP Seng Consolidated Bhd

      79,900        193,841  

Hartalega Holdings Bhd

      157,400        233,402  

HeveaBoard Bhd

      147,100        28,586  

Inari Amertron Bhd

      213,375        119,378  

Kossan Rubber Industries

      26,800        55,995  

Lingkaran Trans Kota Holdings Bhd

      68,500        71,730  

Matrix Concepts Holdings Bhd

      223,700        110,202  

My EG Services Bhd

      91,850        21,942  

Padini Holdings Bhd

      55,400        81,876  

Petron Malaysia Refining & Marketing Bhd

      10,800        19,384  

Scientex Bhd

      39,300        70,146  

Serba Dinamik Holdings Bhd

      63,300        50,928  

SKP Resources Bhd

      159,600        55,314  

Sunway Construction Group Bhd

      99,400        44,539  
     

 

 

  

Total Malaysia

         1,359,336  
     

 

 

  

Mexico - 5.8%

 

America Movil S.A.B. de C.V. Series L

      3,457,859        2,915,011  

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

      123,267        649,518  

Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B

      31,378        503,449  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A

      349,506        596,565  

Promotora y Operadora de Infraestructura S.A.B. de C.V. Series L

      4,222        30,931  

Rassini S.A.B. de C.V.

      26,121        90,380  
     

 

 

  

Total Mexico

         4,785,854  
     

 

 

  

Philippines - 0.3%

 

D&L Industries, Inc.

      474,800        90,392  

Semirara Mining & Power Corp.

      333,690        189,456  
     

 

 

  

Total Philippines

         279,848  
     

 

 

  

Poland - 0.4%

 

CCC S.A.

      1,747        96,590  

CD Projekt S.A.

      2,404        103,892  

LiveChat Software S.A.

      2,770        24,193  

Warsaw Stock Exchange

      8,070        78,891  
     

 

 

  

Total Poland

         303,566  
     

 

 

  

Russia - 10.8%

 

Magnit PJSC GDR Reg S

      74,236        1,336,248  

MMC Norilsk Nickel PJSC ADR

      289,139        5,190,045  

Novatek PJSC GDR Reg S

      15,943        2,364,347  
     

 

 

  

Total Russia

         8,890,640  
     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2018

 

Investments

    Shares      Value  
Singapore - 0.3%      

IGG, Inc.(b)

      198,000      $ 253,385  
     

 

 

  

South Africa - 9.8%

      

Astral Foods Ltd.

      5,631        117,264  

AVI Ltd.

      119,002        939,427  

City Lodge Hotels Ltd.

      6,635        68,653  

Clicks Group Ltd.

      38,065        545,803  

Mr. Price Group Ltd.

      68,101        1,124,198  

Naspers Ltd. Class N

      5,777        1,468,881  

Netcare Ltd.(b)

      464,611        936,256  

Pick n Pay Stores Ltd.

      91,702        500,317  

RMB Holdings Ltd.

      337,872        1,868,295  

Santam Ltd.

      10,125        210,844  

Tsogo Sun Holdings Ltd.

      193,140        288,873  
     

 

 

  

Total South Africa

         8,068,811  
     

 

 

  

South Korea - 7.6%

      

BGF Co., Ltd.

      760        7,365  

Caregen Co., Ltd.

      786        56,772  

Com2uS Corp.

      505        76,124  

Cosmax, Inc.

      572        83,401  

Dongwon Development Co., Ltd.

      9,619        33,660  

DoubleUGames Co., Ltd.

      654        31,512  

Grand Korea Leisure Co., Ltd.

      9,894        231,259  

Hanssem Co., Ltd.

      601        56,622  

IS Dongseo Co., Ltd.

      4,316        107,464  

It’s Hanbul Co., Ltd.

      1,752        83,788  

Jeju Air Co., Ltd.

      1,093        41,239  

Kakao M Corp.

      561        45,303  

Korea Asset In Trust Co., Ltd.

      9,987        44,581  

Korea Petrochemical Ind Co., Ltd.

      601        135,083  

Korea Real Estate Investment & Trust Co., Ltd.

      34,026        82,890  

LEENO Industrial, Inc.

      791        44,713  

Medy-Tox, Inc.

      154        106,024  

Modetour Network, Inc.

      2,332        56,914  

NAVER Corp.

      142        97,215  

NICE Information Service Co., Ltd.

      5,266        51,975  

Samjin Pharmaceutical Co., Ltd.

      2,383        96,539  

Samsung Electronics Co., Ltd.

      57,063        2,388,505  

SK Holdings Co., Ltd.

      3,428        796,637  

SK Hynix, Inc.

      17,855        1,372,969  

SK Materials Co., Ltd.

      902        144,789  
     

 

 

  

Total South Korea

         6,273,343  
     

 

 

  

Taiwan - 13.9%

      

Accton Technology Corp.

      67,000        193,824  

Advantech Co., Ltd.

      47,399        312,485  

Aerospace Industrial Development Corp.

      7,998        8,316  

ASMedia Technology, Inc.

      4,000        63,893  

Aten International Co., Ltd.

      32,000        92,887  

Catcher Technology Co., Ltd.

      103,000        1,152,008  

Charoen Pokphand Enterprise

      71,000        139,958  

China Steel Chemical Corp.

      43,000        210,145  

Chong Hong Construction Co., Ltd.

      153,000        472,221  

Chroma ATE, Inc.

      40,000        215,163  

Cleanaway Co., Ltd.

      38,000        238,057  

Cub Elecparts, Inc.

      8,618        110,239  

Eclat Textile Co., Ltd.

      42,483        505,111  

Elite Advanced Laser Corp.

      23,000        78,079  

Elite Material Co., Ltd.

      42,000        109,930  

Ennoconn Corp.

      5,050        73,294  

Feng TAY Enterprise Co., Ltd.

      109,680        550,406  

Flytech Technology Co., Ltd.

      32,000        82,077  

Formosa International Hotels Corp.

      24,000        117,290  

Foxsemicon Integrated Technology, Inc.

      6,000        37,293  

Grape King Bio Ltd.

      33,000        248,946  

Holtek Semiconductor, Inc.

      37,000        90,047  

Hota Industrial Manufacturing Co., Ltd.

      37,383        181,468  

Kung Long Batteries Industrial Co., Ltd.

      36,000        171,212  

Largan Precision Co., Ltd.

      5,000        736,343  

LCY Chemical Corp.

      337,000        521,165  

Merry Electronics Co., Ltd.

      31,000        135,231  

momo.com, Inc.

      12,000        85,016  

Nien Made Enterprise Co., Ltd.

      33,000        281,959  

Novatek Microelectronics Corp.

      151,000        680,994  

Posiflex Technology, Inc.

      21,000        79,899  

Ruentex Industries Ltd.*

      89,000        181,570  

Shiny Chemical Industrial Co., Ltd.

      29,000        103,203  

Sinbon Electronics Co., Ltd.

      35,000        95,626  

Standard Foods Corp.

      77,408        156,652  

Sunny Friend Environmental Technology Co., Ltd.

      11,000        77,570  

Taiwan Semiconductor Manufacturing Co., Ltd.

      359,291        2,551,339  

Thinking Electronic Industrial Co., Ltd.

      13,000        38,034  

Vivotek, Inc.

      12,175        32,306  

Voltronic Power Technology Corp.

      12,150        207,624  
     

 

 

  

Total Taiwan

         11,418,880  
     

 

 

  

Thailand - 3.0%

      

Amata Corp. PCL NVDR

      113,500        64,064  

Bangkok Aviation Fuel Services PCL NVDR

      62,500        59,425  

Bumrungrad Hospital PCL NVDR

      33,490        168,309  

Carabao Group PCL NVDR

      29,500        41,850  

Chularat Hospital PCL NVDR

      512,400        32,170  

Com7 PCL NVDR

      58,200        29,161  

CP ALL PCL NVDR

      535,717        1,188,506  

Eastern Polymer Group PCL NVDR

      149,400        32,919  

Energy Absolute PCL NVDR

      55,100        54,468  

Forth Smart Service PCL NVDR

      43,400        11,462  

Karmarts PCL NVDR

      124,800        15,294  

KCE Electronics PCL NVDR

      48,400        55,515  

Malee Group PCL NVDR

      23,500        8,725  

MCS Steel PCL NVDR

      165,600        34,240  

SPCG PCL NVDR

      168,700        98,277  

SVI PCL NVDR(b)

      242,300        29,840  

Syntec Construction PCL NVDR

      171,200        20,050  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2018

 

Investments

    Shares      Value  

Taokaenoi Food & Marketing PCL NVDR

      99,100      $ 43,971  

Thai Vegetable Oil PCL NVDR

      256,900        205,489  

TIPCO Foods PCL NVDR(b)

      62,000        16,001  

TTW PCL NVDR

      625,500        220,898  

VGI Global Media PCL NVDR

      248,480        57,751  
     

 

 

  

Total Thailand

         2,488,385  
     

 

 

  

Turkey - 1.7%

      

Arcelik AS

      59,125        196,817  

BIM Birlesik Magazalar AS

      36,604        536,532  

EGE Endustri VE Ticaret AS

      308        19,732  

Petkim Petrokimya Holding AS

      407,247        430,253  

Tofas Turk Otomobil Fabrikasi AS

      30,297        159,117  

Turk Traktor ve Ziraat Makineleri AS

      6,647        75,448  
     

 

 

  

Total Turkey

         1,417,899  
     

 

 

  

TOTAL COMMON STOCKS

(Cost: $79,938,544)

         82,274,402  
     

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.0%

      

United States - 1.0%

      

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $845,054)(d)

      845,054        845,054  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 101.0%

(Cost: $80,783,598)

         83,119,456  

Other Assets less Liabilities - (1.0)%

         (796,366 ) 
     

 

 

  

NET ASSETS - 100.0%

       $ 82,323,090  
     

 

 

  

 

*  

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 June 30, 2018 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,165,831 and the total market value of the collateral held by the Fund was $1,247,795. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $402,741.

 

ADR

    -   

American Depositary Receipt

GDR

    -   

Global Depositary Receipt

NVDR

    -   

Non-Voting Depositary Receipt

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.4%

        

Brazil - 3.7%

        

AES Tiete Energia S.A.

      1,285,750        $ 3,224,902  

Alupar Investimento S.A.

      257,771          1,018,381  

Arezzo Industria e Comercio S.A.

      134,726          1,561,777  

Cia de Saneamento de Minas Gerais-COPASA

      198,042          2,111,473  

Cia Hering

      924,350          3,423,607  

Cia Paranaense de Energia

      141,205          705,034  

CVC Brasil Operadora e Agencia de Viagens S.A.

      207,672          2,439,771  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

      192,386          550,046  

EcoRodovias Infraestrutura e Logistica S.A.

      800,484          1,539,632  

Ez Tec Empreendimentos e Participacoes S.A.

      379,782          1,592,214  

Grendene S.A.

      1,631,979          3,359,483  

Guararapes Confeccoes S.A.

      15,427          378,558  

Iguatemi Empresa de Shopping Centers S.A.

      143,135          1,147,342  

Instituto Hermes Pardini S.A.

      71,135          325,408  

Linx S.A.

      138,746          638,302  

Magnesita Refratarios S.A.

      210,849          3,474,509  

Mahle-Metal Leve S.A.

      89,049          602,239  

Minerva S.A.*

      289,896          472,435  

MRV Engenharia e Participacoes S.A.

      1,386,066          4,337,536  

Multiplus S.A.

      363,719          2,765,187  

Odontoprev S.A.

      906,198          3,078,444  

Sao Martinho S.A.

      168,518          781,839  

SLC Agricola S.A.

      528,596          7,001,417  

Sul America S.A.

      725,680          3,447,895  

Tegma Gestao Logistica S.A.

      41,823          167,514  

TOTVS S.A.

      271,706          1,920,882  

Tupy S.A.

      687,143          3,202,286  

Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A.

      260,165          1,123,185  

Wiz Solucoes e Corretagem de Seguros S.A.

      420,024          893,018  
       

 

 

  

Total Brazil

           57,284,316  
       

 

 

  

Chile - 1.8%

        

CAP S.A.

      162,194          1,614,728  

Empresas Lipigas S.A.

      262,649          2,182,539  

Engie Energia Chile S.A.

      856,557          1,578,798  

Forus S.A.

      251,682          807,569  

Grupo Security S.A.

      7,071,080          3,245,738  

Inversiones Aguas Metropolitanas S.A.

      1,550,876          2,370,056  

Inversiones La Construccion S.A.

      264,348          4,224,809  

Parque Arauco S.A.

      1,490,264          4,194,197  

Ripley Corp. S.A.

      2,281,227          2,166,630  

Salfacorp S.A.

      713,479          1,120,337  

Sociedad Matriz SAAM S.A.

      10,806,988          990,987  

SONDA S.A.

      530,082          789,767  

Vina Concha y Toro S.A.

      1,445,302          2,968,325  
       

 

 

  

Total Chile

           28,254,480  
       

 

 

  

China - 21.7%

        

Angang Steel Co., Ltd. Class H(a)

      1,014,000          915,068  

Anhui Expressway Co., Ltd. Class H

      2,079,666          1,253,825  

AviChina Industry & Technology Co., Ltd. Class H

      2,155,000          1,282,763  

BAIC Motor Corp., Ltd. Class H*(a)(b)

      4,951,500          4,733,476  

Bank of Chongqing Co., Ltd. Class H

      3,653,000          2,323,445  

BBMG Corp. Class H(a)

      3,936,000          1,454,907  

Beijing Capital International Airport Co., Ltd. Class H

      2,664,000          2,808,160  

Beijing Capital Land Ltd. Class H

      4,030,000          1,736,217  

Beijing Jingneng Clean Energy Co., Ltd. Class H

      8,338,000          1,934,263  

Beijing North Star Co., Ltd. Class H

      1,932,000          615,643  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

      418,000          856,731  

Beijing Urban Construction Design & Development Group Co., Ltd. Class H(a)(b)

      1,466,000          657,747  

CECEP COSTIN New Materials Group Ltd.*†

      4,614,000          1  

Central China Securities Co., Ltd. Class H(a)

      6,971,000          2,114,726  

CGN Meiya Power Holdings Co., Ltd.*(b)

      7,350,000          1,302,220  

Chaowei Power Holdings Ltd.(a)

      1,036,000          528,204  

China Aerospace International Holdings Ltd.

      8,532,000          826,507  

China Aoyuan Property Group Ltd.(a)

      4,701,000          3,445,405  

China Coal Energy Co., Ltd. Class H

      2,184,000          904,728  

China Communications Services Corp., Ltd. Class H

      7,756,000          4,913,334  

China Electronics Huada Technology Co., Ltd.

      4,904,000          718,837  

China High Speed Transmission Equipment Group Co., Ltd.(a)

      1,349,000          2,080,556  

China Lesso Group Holdings Ltd.

      3,084,000          1,957,609  

China Lilang Ltd.

      3,016,000          4,328,644  

China Maple Leaf Educational Systems Ltd.(a)

      1,018,000          1,834,760  

China Merchants Securities Co., Ltd. Class H(a)(b)

      1,795,200          2,434,650  

China National Building Material Co., Ltd. Class H(a)

      3,244,000          3,212,802  

China Oilfield Services Ltd. Class H

      2,100,000          1,983,443  

China Overseas Property Holdings Ltd.(a)

      2,940,000          974,323  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares        Value  

China Pioneer Pharma Holdings Ltd.

      3,270,000        $ 916,965  

China Power Clean Energy Development Co., Ltd.*(a)

      1,589,000          775,720  

China Railway Signal & Communication Corp., Ltd. Class H(a)(b)

      3,343,000          2,373,415  

China Reinsurance Group Corp. Class H*

      23,990,000          5,259,456  

China Resources Phoenix Healthcare Holdings Co., Ltd.(a)

      522,000          638,740  

China Sanjiang Fine Chemicals Co., Ltd.

      3,964,000          1,323,784  

China SCE Property Holdings Ltd.

      7,638,000          3,621,635  

China Shineway Pharmaceutical Group Ltd.*

      2,213,000          4,327,020  

China Singyes Solar Technologies Holdings Ltd.(a)

      2,622,000          802,095  

China South City Holdings Ltd.

      9,230,000          1,800,011  

China Southern Airlines Co., Ltd. Class H

      4,002,000          3,147,345  

China Suntien Green Energy Corp., Ltd. Class H

      5,987,000          1,724,645  

China Travel International Investment Hong Kong Ltd.

      5,562,000          2,169,375  

China Yongda Automobiles Services Holdings Ltd.(a)

      1,611,500          1,583,678  

China ZhengTong Auto Services Holdings Ltd.(a)

      1,509,500          1,006,276  

Chongqing Rural Commercial Bank Co., Ltd. Class H

      13,212,000          7,864,436  

CITIC Resources Holdings Ltd.(a)

      7,870,000          832,597  

CITIC Telecom International Holdings Ltd.

      10,479,000          2,751,498  

Cogobuy Group(a)(b)

      1,259,000          564,873  

Colour Life Services Group Co., Ltd.(a)

      983,000          989,835  

Consun Pharmaceutical Group Ltd.

      1,622,000          1,517,501  

COSCO Shipping Energy Transportation Co., Ltd. Class H*(a)

      7,904,000          3,808,210  

Cosmo Lady China Holdings Co., Ltd.(a)(b)

      2,320,000          1,156,237  

CPMC Holdings Ltd.(a)

      2,969,000          1,835,414  

CSC Financial Co., Ltd. Class H*(b)

      2,486,500          1,768,499  

Dah Chong Hong Holdings Ltd.

      2,504,000          1,247,939  

E-Commodities Holdings Ltd.

      22,956,000          1,609,315  

Everbright Securities Co., Ltd. Class H(a)(b)

      2,249,800          2,741,473  

Fantasia Holdings Group Co., Ltd.(a)

      8,430,000          1,407,606  

Fu Shou Yuan International Group Ltd.

      1,623,000          1,830,813  

Fufeng Group Ltd.(a)

      4,307,000          1,937,902  

Future Land Development Holdings Ltd.*(a)

      3,448,565          3,120,893  

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

      1,700,800          5,744,884  

Goodbaby International Holdings Ltd.

      1,055,000          638,746  

Greatview Aseptic Packaging Co., Ltd.

      3,873,000          2,310,338  

Greenland Hong Kong Holdings Ltd.

      2,758,000          1,022,985  

Greentown Service Group Co., Ltd.(a)

      798,000          724,211  

Guangshen Railway Co., Ltd. Class H

      2,392,665          1,347,989  

Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H(a)

      564,000          2,487,353  

Guangzhou R&F Properties Co., Ltd. Class H

      7,266,800          14,671,703  

Guotai Junan International Holdings Ltd.(a)

      8,715,000          1,888,419  

Hisense Kelon Electrical Holdings Co., Ltd. Class H(a)

      1,387,000          1,416,091  

Huabao International Holdings Ltd.

      5,636,000          3,606,258  

Huadian Fuxin Energy Corp., Ltd. Class H

      9,812,000          2,301,217  

Huadian Power International Corp., Ltd. Class H(a)

      14,854,000          5,869,313  

Huaneng Renewables Corp., Ltd. Class H

      9,256,000          3,079,257  

Jiangnan Group Ltd.(a)

      18,984,000          1,125,182  

Jiangsu Expressway Co., Ltd. Class H

      5,171,933          6,163,773  

Jiangxi Copper Co., Ltd. Class H

      1,902,000          2,424,335  

Legend Holdings Corp. Class H(b)

      590,300          1,798,261  

Livzon Pharmaceutical Group, Inc. Class H(a)

      83,250          398,983  

Lonking Holdings Ltd.

      3,951,000          1,818,010  

Luye Pharma Group Ltd.(a)

      3,628,500          3,723,104  

Metallurgical Corp. of China Ltd. Class H

      9,121,000          2,697,196  

Orient Securities Co., Ltd. Class H(a)(b)

      1,970,000          1,534,227  

Powerlong Real Estate Holdings Ltd.(a)

      7,399,000          3,989,289  

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

      3,541,000          2,653,905  

Red Star Macalline Group Corp., Ltd. Class H(a)(b)

      5,064,000          6,829,069  

Shandong Chenming Paper Holdings Ltd. Class H(a)

      1,498,500          1,241,516  

Shandong Weigao Group Medical Polymer Co., Ltd. Class H

      3,360,000          2,376,919  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

      428,000          2,348,546  

Shanghai Industrial Urban Development Group Ltd.

      2,766,000          507,688  

Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H

      3,491,587          1,415,247  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares      Value  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

      1,620,100      $ 4,470,765  

Shenzhen Expressway Co., Ltd. Class H

      2,379,697        2,335,579  

Shougang Fushan Resources Group Ltd.

      14,336,000        3,417,053  

Shui On Land Ltd.

      13,155,500        3,336,895  

Sichuan Expressway Co., Ltd. Class H

      3,124,000        947,698  

Sinopec Engineering Group Co., Ltd. Class H

      2,326,500        2,431,639  

Sinopec Kantons Holdings Ltd.(a)

      2,472,000        1,168,973  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

      23,564,000        14,356,846  

Sinotrans Ltd. Class H

      8,307,000        4,383,557  

SITC International Holdings Co., Ltd.

      4,862,000        5,422,570  

SSY Group Ltd.

      2,616,000        2,904,277  

Sun King Power Electronics Group(a)

      2,140,000        390,060  

TCL Electronics Holdings Ltd.

      1,805,000        860,461  

Tian Ge Interactive Holdings Ltd.(a)(b)

      690,000        511,864  

Tianjin Port Development Holdings Ltd.*

      7,056,000        854,406  

Tianneng Power International Ltd.

      2,638,000        4,108,924  

Times China Holdings Ltd.

      3,506,000        5,201,721  

Tong Ren Tang Technologies Co., Ltd. Class H

      1,504,888        2,390,036  

TravelSky Technology Ltd. Class H*

      1,391,000        4,051,310  

Tsaker Chemical Group Ltd.(b)

      1,074,500        671,096  

Virscend Education Co., Ltd.(a)(b)

      1,684,000        1,180,557  

Weichai Power Co., Ltd. Class H

      7,183,076        9,906,491  

Wisdom Sports Group(a)

      4,956,000        442,193  

Xiabuxiabu Catering Management China Holdings Co., Ltd.(b)

      445,000        972,194  

Xingda International Holdings Ltd.

      4,898,000        1,435,915  

Xinhua Winshare Publishing and Media Co., Ltd. Class H

      4,580,000        3,187,427  

Xinjiang Goldwind Science & Technology Co., Ltd. Class H(a)

      1,186,380        1,444,140  

XTEP International Holdings Ltd.

      4,718,000        3,229,344  

Yadea Group Holdings Ltd.(b)

      1,400,000        519,282  

Yanzhou Coal Mining Co., Ltd. Class H

      3,364,000        4,399,319  

YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)(b)

      562,600        2,861,243  

Yuexiu Property Co., Ltd.

      29,488,000        5,637,918  

Yuexiu Transport Infrastructure Ltd.(a)

      3,998,000        2,914,882  

Yuzhou Properties Co., Ltd.

      11,721,000        6,887,280  

Zhaojin Mining Industry Co., Ltd. Class H(a)

      1,180,500        901,312  

Zhejiang Expressway Co., Ltd. Class H

      6,342,000        5,658,566  

Zijin Mining Group Co., Ltd. Class H

      15,460,000        5,911,707  

Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a)

      6,404,400        2,734,673  
     

 

 

  

Total China

         337,182,382  
     

 

 

  

Czech Republic - 1.0%

 

Moneta Money Bank AS(b)

      4,493,195        15,386,204  
     

 

 

  

Hong Kong - 0.8%

 

C&D International Investment Group Ltd.

      888,000        862,482  

Canvest Environmental Protection Group Co., Ltd.(a)

      845,000        453,441  

China Vast Industrial Urban Development Co., Ltd.(b)

      1,267,000        565,232  

China Water Affairs Group Ltd.(a)

      1,444,000        1,507,416  

Concord New Energy Group Ltd.(a)

      26,110,000        1,148,175  

CP Pokphand Co., Ltd.

      37,312,000        3,376,673  

Hua Han Health Industry Holdings Ltd.*†

      8,880,000        299,945  

Joy City Property Ltd.

      9,776,000        1,233,612  

Ju Teng International Holdings Ltd.

      2,844,000        471,254  

LVGEM China Real Estate Investment Co., Ltd.(a)

      2,672,000        991,087  

Pou Sheng International Holdings Ltd.(a)

      6,070,000        1,160,545  

Wasion Holdings Ltd.

      1,750,000        950,232  
     

 

 

  

Total Hong Kong

         13,020,094  
     

 

 

  

Hungary - 0.2%

 

Magyar Telekom Telecommunications PLC

      2,261,954        3,225,703  
     

 

 

  

India - 3.6%

 

AIA Engineering Ltd.

      20,351        445,574  

Allcargo Logistics Ltd.

      241,201        372,284  

Amara Raja Batteries Ltd.

      149,058        1,579,778  

Apollo Hospitals Enterprise Ltd.

      81,065        1,239,313  

Apollo Tyres Ltd.*

      414,379        1,536,193  

Arvind Ltd.

      128,977        750,538  

Bajaj Corp., Ltd.

      71,991        425,862  

Balmer Lawrie & Co., Ltd.

      67,902        207,873  

Balrampur Chini Mills Ltd.

      293,251        275,424  

Banco Products India Ltd.

      46,603        138,452  

Bata India Ltd.

      45,872        575,383  

Care Ratings Ltd.

      61,315        1,122,356  

Ceat Ltd.

      22,657        416,054  

CESC Ltd.

      52,714        701,712  

Chennai Petroleum Corp., Ltd.

      247,563        1,098,614  

Coromandel International Ltd.

      115,413        663,016  

CRISIL Ltd.

      30,004        788,079  

Crompton Greaves Consumer Electricals Ltd.

      421,088        1,390,208  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares      Value  

DB Corp., Ltd.*

      228,502      $ 859,113  

Engineers India Ltd.

      523,070        948,191  

Finolex Industries Ltd.

      48,575        409,678  

Gateway Distriparks Ltd.

      121,959        316,490  

GE T&D India Ltd.

      109,343        462,970  

GHCL Ltd.

      163,126        651,409  

Great Eastern Shipping Co., Ltd. (The)

      99,861        410,871  

Greaves Cotton Ltd.

      460,492        972,198  

Gujarat Pipavav Port Ltd.

      375,433        578,095  

Gulf Oil Lubricants India Ltd.

      21,034        261,593  

HeidelbergCement India Ltd.

      325,696        659,806  

Hexaware Technologies Ltd.

      265,722        1,776,845  

Indian Bank*

      343,677        1,724,028  

Indian Hotels Co., Ltd. (The)

      563,145        1,085,358  

IRB Infrastructure Developers Ltd.

      690,188        2,124,508  

Jagran Prakashan Ltd.

      51,769        103,742  

Jain Irrigation Systems Ltd.

      494,265        554,033  

Jyothy Laboratories Ltd.

      83,968        287,573  

Kajaria Ceramics Ltd.

      59,249        418,155  

Karnataka Bank Ltd. (The)

      808,806        1,294,987  

Karur Vysya Bank Ltd. (The)

      895,858        1,355,914  

KPIT Technologies Ltd.

      308,282        1,222,734  

L&T Technology Services Ltd.(b)

      10,952        194,711  

Mindtree Ltd.

      266,842        3,843,631  

Mphasis Ltd.

      215,653        3,412,552  

Multi Commodity Exchange of India Ltd.

      55,033        587,198  

Natco Pharma Ltd.

      67,573        794,623  

NIIT Technologies Ltd.

      70,302        1,126,535  

Persistent Systems Ltd.

      65,100        771,005  

PI Industries Ltd.

      65,497        719,879  

Rallis India Ltd.

      266,305        730,332  

Redington India Ltd.

      366,893        586,097  

Reliance Infrastructure Ltd.

      412,248        2,357,121  

SJVN Ltd.

      1,396,218        594,027  

Sonata Software Ltd.

      289,051        1,320,695  

South Indian Bank Ltd. (The)

      2,935,840        955,546  

SRF Ltd.

      26,313        651,575  

Sundram Fasteners Ltd.

      62,053        566,325  

Supreme Industries Ltd.

      51,073        843,638  

Tata Global Beverages Ltd.

      391,937        1,540,805  

Torrent Power Ltd.

      124,749        413,584  

Vijaya Bank

      1,059,416        791,682  

Wockhardt Ltd.*

      85,276        797,809  
     

 

 

  

Total India

         55,804,374  
     

 

 

  

Indonesia - 2.9%

 

Ace Hardware Indonesia Tbk PT

      14,074,100        1,247,321  

Adhi Karya Persero Tbk PT

      5,513,400        688,694  

AKR Corporindo Tbk PT

      4,267,945        1,280,681  

Astra Agro Lestari Tbk PT

      1,855,866        1,450,502  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

      20,610,900        3,006,056  

Bank Pembangunan Daerah Jawa Timur Tbk PT

      26,488,500        1,256,956  

Bank Tabungan Negara Persero Tbk PT

      9,985,116        1,707,155  

Bukit Asam Tbk PT

      11,181,200        3,097,653  

Ciputra Development Tbk PT

      7,455,700        530,692  

Global Mediacom Tbk PT

      11,571,400        448,160  

Indah Kiat Pulp & Paper Corp. Tbk PT

      1,820,400        2,362,836  

Indo Tambangraya Megah Tbk PT

      3,354,000        5,236,968  

Japfa Comfeed Indonesia Tbk PT

      20,842,600        2,334,429  

Matahari Department Store Tbk PT

      14,288,800        8,774,699  

Media Nusantara Citra Tbk PT

      22,289,940        1,431,036  

Pakuwon Jati Tbk PT*

      16,658,700        616,128  

Puradelta Lestari Tbk PT

      106,645,700        952,592  

Ramayana Lestari Sentosa Tbk PT

      7,894,000        820,800  

Summarecon Agung Tbk PT

      9,582,000        605,144  

Tower Bersama Infrastructure Tbk PT

      4,825,103        1,680,200  

Waskita Beton Precast Tbk PT

      57,247,800        1,462,156  

Waskita Karya Persero Tbk PT

      13,212,800        1,774,923  

Wijaya Karya Beton Tbk PT

      29,443,800        838,316  

Wijaya Karya Persero Tbk PT

      11,888,300        1,099,232  
     

 

 

  

Total Indonesia

 

      44,703,329  
     

 

 

  

Malaysia - 5.2%

 

7-Eleven Malaysia Holdings Bhd Class B

      2,312,478        847,250  

AirAsia Group Bhd

      12,615,400        9,337,801  

Alliance Bank Malaysia Bhd

      1,807,347        1,807,571  

Ann Joo Resources Bhd

      853,400        420,415  

Berjaya Sports Toto Bhd

      7,663,700        4,648,116  

Bermaz Auto Bhd

      3,915,980        2,132,728  

Bursa Malaysia Bhd

      1,861,450        3,386,968  

Cahya Mata Sarawak Bhd

      1,612,000        937,789  

Dialog Group Bhd

      6,276,876        4,801,472  

DRB-Hicom Bhd

      1,785,900        866,534  

Econpile Holdings Bhd

      1,352,200        247,711  

Felda Global Ventures Holdings Bhd

      1,255,600        469,354  

Fraser & Neave Holdings Bhd

      343,800        3,320,974  

Genting Plantations Bhd

      639,800        1,496,747  

George Kent Malaysia Bhd

      740,600        221,841  

Globetronics Technology Bhd

      1,859,533        1,017,346  

Hartalega Holdings Bhd

      2,275,888        3,374,816  

HeveaBoard Bhd

      1,895,900        368,432  

Inari Amertron Bhd

      3,770,875        2,109,711  

IOI Properties Group Bhd

      6,422,100        2,543,721  

Kossan Rubber Industries

      459,400        959,855  

KPJ Healthcare Bhd

      4,328,300        1,092,924  

LBS Bina Group Bhd

      5,475,480        1,186,049  

Lingkaran Trans Kota Holdings Bhd

      1,348,000        1,411,571  

Mah Sing Group Bhd

      6,279,477        1,663,335  

Malakoff Corp. Bhd

      6,870,763        1,403,238  

Malaysian Resources Corp. Bhd

      2,433,543        361,462  

Matrix Concepts Holdings Bhd

      3,216,900        1,584,758  

Muhibbah Engineering M Bhd

      1,514,200        1,124,545  

My EG Services Bhd

      1,256,900        300,262  

Padini Holdings Bhd

      1,312,100        1,939,160  

Pos Malaysia Bhd

      1,149,200        1,132,273  

QL Resources Bhd

      751,500        1,116,227  

Sapura Energy Bhd*

      1,830,400        290,000  

Scientex Bhd

      583,900        1,042,188  

SKP Resources Bhd

      2,174,000        753,460  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares        Value  

SP Setia Bhd Group

      7,183,040        $ 5,512,421  

Sunway Bhd

      5,041,161          1,934,348  

Sunway Construction Group Bhd

      3,070,400          1,375,770  

Top Glove Corp. Bhd

      2,019,380          6,068,888  

Tune Protect Group Bhd

      3,533,100          787,174  

Unisem M Bhd

      1,806,800          1,033,224  

UOA Development Bhd

      2,276,660          1,341,367  

VS Industry Bhd

      3,133,825          1,202,483  
       

 

 

  
Total Malaysia           80,974,279  
       

 

 

  

Mexico - 2.6%

        

Bolsa Mexicana de Valores S.A.B. de C.V.

      2,410,509          4,086,243  

Corp. Inmobiliaria Vesta S.A.B. de C.V.

      3,397,048          4,479,681  

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

      1,606,986          8,467,524  

Grupo Cementos de Chihuahua S.A.B. de C.V.

      95,740          627,608  

Grupo Comercial Chedraui S.A. de C.V.

      479,132          1,123,254  

Grupo Financiero Interacciones S.A. de C.V. Class O*

      511,227          2,473,719  

Grupo Rotoplas S.A.B. de C.V.*(a)

      413,347          542,346  

Macquarie Mexico Real Estate Management S.A. de C.V.*

      7,290,903          7,303,607  

Megacable Holdings S.A.B. de C.V. Series CPO

      872,664          3,633,038  

Prologis Property Mexico S.A. de C.V.

      2,300,577          4,287,302  

Qualitas Controladora S.A.B. de C.V.

      519,359          1,297,621  

Regional S.A.B. de C.V.

      186,599          1,012,371  

Unifin Financiera S.A.B. de C.V. SOFOM ENR(a)

      209,274          569,400  
       

 

 

  
Total Mexico           39,903,714  
       

 

 

  

Philippines - 0.8%

        

Cebu Air, Inc.

      580,120          753,311  

D&L Industries, Inc.

      6,615,100          1,259,370  

Energy Development Corp.*

      21,818,500          2,138,207  

Filinvest Land, Inc.

      31,503,000          826,424  

Manila Water Co., Inc.

      2,784,745          1,461,055  

Petron Corp.

      3,939,900          655,573  

Pilipinas Shell Petroleum Corp.

      1,648,890          1,585,011  

Robinsons Land Corp.

      3,447,926          1,201,694  

Robinsons Retail Holdings, Inc.

      563,880          839,995  

Vista Land & Lifescapes, Inc.

      10,792,000          1,241,634  
       

 

 

  
Total Philippines           11,962,274  
       

 

 

  

Poland - 0.6%

        

Asseco Poland S.A.

      547,314          5,853,297  

Eurocash S.A.(a)

      150,475          872,156  

Grupa Azoty S.A.

      67,775          780,219  

LiveChat Software S.A.

      64,963          567,393  

Warsaw Stock Exchange

      144,321          1,410,849  
       

 

 

  
Total Poland           9,483,914  
       

 

 

  

Russia - 0.1%

        

TMK PAO GDR Reg S

      344,698          1,702,808  
       

 

 

  

Singapore - 0.4%

        

IGG, Inc.(a)

      5,003,000          6,402,452  
       

 

 

  

South Africa - 10.7%

        

Adcock Ingram Holdings Ltd.

      248,584          1,090,913  

Advtech Ltd.

      1,085,325          1,239,240  

Aeci Ltd.

      310,546          2,396,005  

African Rainbow Minerals Ltd.

      559,208          4,451,224  

Alexander Forbes Group Holdings Ltd.

      5,723,142          2,409,304  

Astral Foods Ltd.

      87,216          1,816,256  

AVI Ltd.

      1,613,500          12,737,306  

Barloworld Ltd.

      618,601          5,853,720  

Blue Label Telecoms Ltd.

      1,527,599          1,157,994  

City Lodge Hotels Ltd.

      97,665          1,010,550  

Coronation Fund Managers Ltd.

      1,841,225          7,833,056  

Distell Group Holdings Ltd.*

      549,000          5,547,579  

EOH Holdings Ltd.

      340,634          804,723  

Foschini Group Ltd. (The)

      1,180,390          14,984,978  

Harmony Gold Mining Co., Ltd.(a)

      1,834,652          2,840,406  

Hosken Consolidated Investments Ltd.

      66,149          674,943  

Hyprop Investments Ltd.

      1,874,284          13,994,654  

Investec Ltd.

      1,378,593          9,661,844  

JSE Ltd.

      469,627          5,554,490  

KAP Industrial Holdings Ltd.

      4,215,513          2,303,635  

Lewis Group Ltd.(a)

      548,394          1,244,727  

Massmart Holdings Ltd.

      274,157          2,232,661  

Metair Investments Ltd.

      1,191,669          1,348,493  

Mpact Ltd.

      733,552          1,257,709  

Murray & Roberts Holdings Ltd.

      835,268          1,067,071  

Omnia Holdings Ltd.

      253,282          2,439,269  

Peregrine Holdings Ltd.

      792,340          1,246,355  

Pick n Pay Stores Ltd.

      1,279,349          6,980,007  

Pioneer Foods Group Ltd.

      483,443          3,947,258  

Raubex Group Ltd.

      956,603          1,352,592  

Reunert Ltd.

      721,808          4,227,234  

Rhodes Food Group Pty Ltd.(a)

      622,772          832,862  

Santam Ltd.

      199,542          4,155,278  

SPAR Group Ltd. (The)

      841,599          11,385,265  

Tongaat Hulett Ltd.

      87,159          508,853  

Trencor Ltd.

      628,366          1,554,153  

Truworths International Ltd.

      2,851,485          16,071,297  

Tsogo Sun Holdings Ltd.

      2,106,437          3,150,530  

Wilson Bayly Holmes-Ovcon Ltd.

      104,168          1,136,205  

Zeder Investments Ltd.

      3,493,477          1,366,168  
       

 

 

  
Total South Africa           165,866,807  
       

 

 

  

South Korea - 8.4%

        

Aekyung Petrochemical Co., Ltd.

      33,781          342,508  

Ahnlab, Inc.

      13,121          600,423  

Bukwang Pharmaceutical Co., Ltd.

      62,294          1,316,307  

Caregen Co., Ltd.

      7,892          570,037  

Cheil Worldwide, Inc.

      129,743          2,403,942  

CJ CGV Co., Ltd.

      11,665          703,354  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares      Value  

CJ O Shopping Co., Ltd.

      4,603      $ 1,154,777  

Com2uS Corp.

      12,176        1,835,413  

Cosmax, Inc.

      6,670        972,521  

Cuckoo Holdings Co., Ltd.

      4,636        738,349  

Daeduck Electronics Co.

      142,107        1,064,687  

Daewoong Pharmaceutical Co., Ltd.

      6,161        1,083,496  

Daishin Securities Co., Ltd.

      144,371        1,515,604  

DGB Financial Group, Inc.

      503,912        4,634,453  

Dongkuk Steel Mill Co., Ltd.

      84,036        636,396  

Dongkuk Structures & Construction Co., Ltd.

      117,335        472,183  

DONGSUNG Corp.

      226,625        1,268,856  

Dongwon Development Co., Ltd.

      103,649        362,702  

Douzone Bizon Co., Ltd.

      18,973        1,055,474  

DTR Automotive Corp.

      14,103        419,484  

Eugene Corp.

      170,183        1,152,877  

Grand Korea Leisure Co., Ltd.

      117,303        2,741,806  

Green Cross Corp.

      7,715        1,429,473  

Green Cross Holdings Corp.

      38,892        1,160,304  

Halla Holdings Corp.

      21,723        858,590  

Hana Tour Service, Inc.

      20,036        1,571,239  

Hankook Tire Worldwide Co., Ltd.

      26,293        412,856  

Hanmi Semiconductor Co., Ltd.

      142,476        1,078,957  

Hansol Chemical Co., Ltd.

      19,028        1,336,826  

Hansol Paper Co., Ltd.

      70,734        1,063,073  

Hite Jinro Co., Ltd.

      127,416        2,246,500  

HMC Investment Securities Co., Ltd.

      93,711        835,789  

Hotel Shilla Co., Ltd.

      18,753        2,078,058  

Huchems Fine Chemical Corp.

      56,373        1,479,507  

Hyundai Corp.

      51,431        1,672,834  

Hyundai Department Store Co., Ltd.

      22,569        2,338,914  

Hyundai Elevator Co., Ltd.(a)

      15,249        1,225,940  

Hyundai Home Shopping Network Corp.

      12,730        1,284,993  

Hyundai Wia Corp.(a)

      35,913        1,313,104  

iMarketKorea, Inc.

      152,055        942,755  

Innocean Worldwide, Inc.

      16,528        880,900  

IS Dongseo Co., Ltd.

      55,754        1,388,222  

ISU Chemical Co., Ltd.

      52,289        539,546  

It’s Hanbul Co., Ltd.

      9,538        456,147  

Jeju Air Co., Ltd.

      22,718        857,148  

Kakao M Corp.

      6,191        499,946  

KEPCO Plant Service & Engineering Co., Ltd.

      41,988        1,343,089  

Kginicis Co., Ltd.

      68,558        1,337,942  

KIWOOM Securities Co., Ltd.(a)

      14,926        1,453,092  

Kolon Industries, Inc.

      32,066        1,944,963  

Korea Asset In Trust Co., Ltd.

      138,252        617,141  

Korea Autoglass Corp.

      31,771        370,590  

Korea Petrochemical Ind Co., Ltd.(a)

      7,172        1,612,011  

Korea Real Estate Investment & Trust Co., Ltd.

      426,284        1,038,458  

Korean Reinsurance Co.

      337,652        3,590,109  

Kumho Industrial Co., Ltd.

      66,860        626,906  

Kumho Petrochemical Co., Ltd.

      17,455        1,824,592  

Kyobo Securities Co., Ltd.

      69,894        598,912  

Kyungdong Pharm Co., Ltd.

      90,066        985,918  

LEENO Industrial, Inc.

      20,747        1,172,778  

LF Corp.

      30,549        770,235  

LG International Corp.

      53,549        1,160,348  

LIG Nex1 Co., Ltd.(a)

      11,389        409,268  

Lock&Lock Co., Ltd.

      71,206        1,418,370  

LOTTE Fine Chemical Co., Ltd.

      28,988        1,690,641  

LS Corp.

      44,151        2,971,131  

LS Industrial Systems Co., Ltd.

      26,469        1,674,351  

Mando Corp.(a)

      67,684        2,332,046  

Medy-Tox, Inc.

      1,301        895,700  

Meritz Financial Group, Inc.

      109,295        1,314,090  

Meritz Fire & Marine Insurance Co., Ltd.

      209,070        3,601,744  

Meritz Securities Co., Ltd.

      1,590,596        5,066,501  

Mirae Asset Life Insurance Co., Ltd.

      99,527        495,626  

Modetour Network, Inc.

      22,325        544,854  

Moorim P&P Co., Ltd.

      154,730        1,203,687  

Muhak Co., Ltd.

      51,638        701,943  

Nexen Tire Corp.

      93,934        863,906  

NICE Information Service Co., Ltd.

      69,208        683,076  

NongShim Co., Ltd.

      4,139        1,206,976  

NS Shopping Co., Ltd.

      74,724        885,022  

OCI Co., Ltd.

      7,694        711,065  

Paradise Co., Ltd.(a)

      128,609        2,082,900  

Partron Co., Ltd.

      131,789        839,571  

Poongsan Corp.

      31,446        960,732  

POSCO Chemtech Co., Ltd.

      37,667        1,488,767  

Posco Daewoo Corp.

      128,315        2,463,832  

S&T Motiv Co., Ltd.

      19,944        590,536  

Seah Besteel Corp.

      42,305        814,215  

SeAH Steel Corp.

      7,759        529,798  

SFA Engineering Corp.

      21,607        634,930  

Shinsegae, Inc.

      4,969        1,790,088  

Silicon Works Co., Ltd.

      34,299        1,110,986  

SK Discovery Co., Ltd.

      6,647        219,777  

SK Gas Ltd.

      12,678        1,068,160  

SK Materials Co., Ltd.(a)

      11,352        1,822,228  

SK Networks Co., Ltd.

      243,188        981,917  

SKC Co., Ltd.

      54,230        2,099,618  

Soulbrain Co., Ltd.

      11,474        637,273  

Ssangyong Cement Industrial Co., Ltd.(a)

      88,503        2,255,258  

Sungwoo Hitech Co., Ltd.

      68,293        264,716  

Youlchon Chemical Co., Ltd.

      67,201        804,965  

Youngone Corp.

      19,592        588,903  

Yuhan Corp.

      5,022        980,067  
     

 

 

  
Total South Korea

 

      130,143,588  
     

 

 

  
Taiwan - 27.7%

 

AcBel Polytech, Inc.(a)

      1,810,303        1,125,186  

Accton Technology Corp.(a)

      1,182,633        3,421,232  

Acer, Inc.*(a)

      7,989,000        6,524,627  

Adlink Technology, Inc.

      435,000        771,881  

Alpha Networks, Inc.(a)

      961,000        682,410  

Altek Corp.(a)

      896,000        1,181,403  

Arcadyan Technology Corp.(a)

      988,000        2,388,297  

Asia Optical Co., Inc.(a)

      101,000        311,396  

Asia Vital Components Co., Ltd.

      1,100,000        1,033,668  

Aten International Co., Ltd.

      572,000        1,660,364  

Aurora Corp.

      278,000        823,373  

BES Engineering Corp.(a)

      3,977,000        1,100,936  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares      Value  

Capital Securities Corp.(a)

      4,857,000      $ 1,800,157  

Chang Wah Electromaterials, Inc.

      217,000        939,502  

Charoen Pokphand Enterprise

      680,000        1,340,440  

Chaun-Choung Technology Corp.

      464,000        1,331,650  

Cheng Loong Corp.

      1,528,000        859,511  

Cheng Uei Precision Industry Co., Ltd.

      941,820        1,003,957  

Chicony Electronics Co., Ltd.

      2,597,550        5,853,082  

Chicony Power Technology Co., Ltd.(a)

      541,000        912,062  

Chilisin Electronics Corp.(a)

      325,143        1,903,604  

Chin-Poon Industrial Co., Ltd.(a)

      1,054,650        1,335,241  

China Bills Finance Corp.*(a)

      4,822,000        2,269,567  

China General Plastics Corp.(a)

      1,307,530        1,299,446  

China Metal Products Co., Ltd.

      1,448,000        1,365,433  

China Steel Chemical Corp.(a)

      551,726        2,696,334  

China Synthetic Rubber Corp.(a)

      1,908,609        2,926,594  

Chong Hong Construction Co., Ltd.

      1,477,000        4,558,627  

Chroma ATE, Inc.(a)

      719,132        3,868,267  

Chung-Hsin Electric & Machinery Manufacturing Corp.(a)

      1,640,000        1,129,606  

Cleanaway Co., Ltd.(a)

      341,161        2,137,257  

Clevo Co.

      638,000        717,759  

Compeq Manufacturing Co., Ltd.(a)

      2,223,000        2,358,727  

CTCI Corp.

      2,292,190        3,668,887  

Cub Elecparts, Inc.(a)

      119,143        1,524,042  

CyberPower Systems, Inc.

      241,000        714,578  

CyberTAN Technology, Inc.(a)

      1,154,000        683,199  

Darfon Electronics Corp.

      429,000        1,139,741  

DFI, Inc.

      322,000        847,021  

Elan Microelectronics Corp.

      1,015,156        1,734,740  

Elite Advanced Laser Corp.(a)

      349,920        1,187,881  

Elite Material Co., Ltd.(a)

      801,163        2,096,948  

Elite Semiconductor Memory Technology, Inc.(a)

      394,000        520,793  

Ennoconn Corp.(a)

      67,000        972,416  

Eternal Materials Co., Ltd.(a)

      2,677,509        2,445,795  

Eva Airways Corp.(a)

      2,544,840        1,231,165  

Evergreen International Storage & Transport Corp.

      1,165,000        504,387  

Everlight Chemical Industrial Corp.(a)

      2,317,000        1,413,523  

Everlight Electronics Co., Ltd.(a)

      1,924,165        2,423,469  

Far Eastern Department Stores Ltd.

      3,663,841        2,349,348  

Far Eastern International Bank(a)

      7,575,676        2,509,613  

Faraday Technology Corp.(a)

      393,200        771,221  

Farglory Land Development Co., Ltd.

      1,987,640        2,112,257  

Feng Hsin Steel Co., Ltd.*

      996,950        1,912,904  

FLEXium Interconnect, Inc.(a)

      451,028        1,390,578  

Flytech Technology Co., Ltd.(a)

      635,655        1,630,392  

Formosa Laboratories, Inc.

      281,000        503,226  

Foxsemicon Integrated Technology, Inc.

      144,950        900,931  

Gemtek Technology Corp.(a)

      1,399,000        1,250,398  

Getac Technology Corp.

      2,037,292        2,940,153  

Giant Manufacturing Co., Ltd.(a)

      914,000        3,867,229  

Gigabyte Technology Co., Ltd.(a)

      2,521,000        5,573,098  

Global Unichip Corp.(a)

      108,000        968,824  

Globe Union Industrial Corp.

      949,000        550,939  

Grand Pacific Petrochemical(a)

      2,536,000        2,437,142  

Grape King Bio Ltd.(a)

      278,988        2,104,637  

Great Wall Enterprise Co., Ltd.

      1,991,446        2,661,706  

Greatek Electronics, Inc.

      1,544,000        2,739,735  

HannStar Display Corp.(a)

      8,649,000        2,584,331  

Highwealth Construction Corp.(a)

      8,239,613        12,228,955  

Hiwin Technologies Corp.

      169,040        1,995,979  

Holtek Semiconductor, Inc.

      872,773        2,124,072  

Holy Stone Enterprise Co., Ltd.*(a)

      419,000        3,367,007  

Hota Industrial Manufacturing Co., Ltd.(a)

      407,427        1,977,768  

Hsin Kuang Steel Co., Ltd.(a)

      538,000        686,429  

Huaku Development Co., Ltd.

      1,220,296        2,653,644  

Huang Hsiang Construction Corp.

      1,749,000        1,554,616  

Hung Sheng Construction Ltd.(a)

      1,266,000        1,696,249  

IEI Integration Corp.

      1,305,620        1,590,888  

Inventec Corp.(a)

      14,941,992        11,737,564  

ITEQ Corp.

      896,000        2,089,496  

Jentech Precision Industrial Co., Ltd.

      175,000        379,405  

Kenda Rubber Industrial Co., Ltd.(a)

      1,464,039        1,613,451  

Kindom Construction Corp.(a)

      1,845,187        1,337,509  

King Slide Works Co., Ltd.(a)

      119,004        1,680,346  

King Yuan Electronics Co., Ltd.(a)

      3,907,000        3,556,070  

King’s Town Bank

      3,069,000        3,291,612  

Kinik Co.(a)

      611,495        1,415,994  

Kinsus Interconnect Technology Corp.(a)

      845,368        1,450,145  

Kung Long Batteries Industrial Co., Ltd.

      340,000        1,617,003  

L&K Engineering Co., Ltd.(a)

      606,000        664,864  

LCY Chemical Corp.

      2,999,000        4,637,908  

Lien Hwa Industrial Corp.(a)

      2,912,300        3,605,928  

Lion Travel Service Co., Ltd.

      276,000        1,018,417  

Lite-On Semiconductor Corp.(a)

      596,000        833,737  

Long Chen Paper Co., Ltd.(a)

      1,931,242        1,646,926  

Lotes Co., Ltd.(a)

      227,233        1,464,529  

Makalot Industrial Co., Ltd.

      720,667        3,238,315  

Marketech International Corp.

      555,000        1,314,299  

Mercuries & Associates Holding Ltd.(a)

      698,000        555,176  

Merida Industry Co., Ltd.

      603,043        3,016,352  

Merry Electronics Co., Ltd.(a)

      533,146        2,325,743  

Micro-Star International Co., Ltd.(a)

      2,968,877        9,172,908  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares      Value  

Mirle Automation Corp.(a)

      728,560      $ 1,027,538  

momo.com, Inc.

      127,000        899,749  

Namchow Holdings Co., Ltd.

      526,086        1,049,118  

Nan Kang Rubber Tire Co., Ltd.

      2,436,000        2,145,288  

Nan Ya Printed Circuit Board Corp.*(a)

      594,000        542,595  

Nantex Industry Co., Ltd.

      2,162,300        2,014,180  

Novatek Microelectronics Corp.

      2,669,000        12,036,916  

Nuvoton Technology Corp.(a)

      502,000        1,037,309  

OptoTech Corp.

      2,095,485        2,020,672  

Pan-International Industrial Corp.(a)

      1,020,000        719,288  

Posiflex Technology, Inc.

      355,727        1,353,439  

Powertech Technology, Inc.

      2,322,000        6,740,148  

Primax Electronics Ltd.

      1,104,000        2,237,801  

Prince Housing & Development Corp.

      2,923,460        1,064,349  

Qisda Corp.(a)

      7,664,000        5,404,530  

Quang Viet Enterprise Co., Ltd.(a)

      270,000        1,151,254  

Radiant Opto-Electronics Corp.(a)

      2,170,252        4,342,141  

Realtek Semiconductor Corp.

      1,274,770        4,641,077  

Rechi Precision Co., Ltd.(a)

      1,602,000        1,702,439  

Ruentex Industries Ltd.*(a)

      1,089,000        2,221,684  

Run Long Construction Co., Ltd.(a)

      1,469,000        2,621,106  

Sanyang Motor Co., Ltd.(a)

      2,894,000        2,074,025  

SDI Corp.(a)

      567,000        1,567,742  

Sercomm Corp.(a)

      840,488        1,954,527  

Sheng Yu Steel Co., Ltd.

      606,000        517,779  

Shin Zu Shing Co., Ltd.(a)

      325,000        959,378  

Shinkong Synthetic Fibers Corp.

      3,819,000        1,471,809  

Shiny Chemical Industrial Co., Ltd.

      272,000        967,971  

Sigurd Microelectronics Corp.

      1,169,000        1,455,091  

Sinbon Electronics Co., Ltd.(a)

      579,120        1,582,259  

Sincere Navigation Corp.

      818,000        410,496  

Sinon Corp.

      2,273,000        1,286,034  

Sinyi Realty, Inc.

      1,136,227        1,311,812  

Sitronix Technology Corp.(a)

      660,000        2,543,582  

Standard Foods Corp.

      785,896        1,590,429  

Sunny Friend Environmental Technology Co., Ltd.

      184,000        1,297,538  

Sunonwealth Electric Machine Industry Co., Ltd.(a)

      881,000        1,248,313  

Sunspring Metal Corp.(a)

      773,000        907,667  

Supreme Electronics Co., Ltd.

      1,966,000        2,208,554  

Syncmold Enterprise Corp.

      829,220        1,699,862  

Synnex Technology International Corp.

      2,938,600        4,433,659  

Systex Corp.

      759,000        1,640,556  

TA Chen Stainless Pipe

      1,812,605        2,155,138  

Taichung Commercial Bank Co., Ltd.(a)

      11,088,027        3,800,445  

Taiflex Scientific Co., Ltd.(a)

      517,000        713,899  

Tainan Spinning Co., Ltd.(a)

      3,110,000        1,371,976  

Taiwan Business Bank

      4,314,000        1,331,477  

Taiwan Cogeneration Corp.(a)

      2,380,970        2,124,158  

Taiwan Fertilizer Co., Ltd.(a)

      2,835,000        3,891,459  

Taiwan FU Hsing Industrial Co., Ltd.

      1,430,000        1,625,186  

Taiwan Hon Chuan Enterprise Co., Ltd.(a)

      1,007,692        1,774,868  

Taiwan Paiho Ltd.(a)

      390,000        821,228  

Taiwan PCB Techvest Co., Ltd.

      748,302        699,497  

Taiwan Sakura Corp.

      755,000        973,203  

Taiwan Secom Co., Ltd.(a)

      697,674        2,050,333  

Taiwan Styrene Monomer*

      4,299,000        3,250,142  

Taiwan Surface Mounting Technology Corp.(a)

      1,635,000        1,464,011  

Taiwan TEA Corp.(a)

      2,930,000        1,441,527  

Teco Electric and Machinery Co., Ltd.

      4,483,683        3,367,707  

Test Research, Inc.

      1,289,115        2,646,854  

Thinking Electronic Industrial Co., Ltd.(a)

      187,000        547,105  

Thye Ming Industrial Co., Ltd.

      1,182,000        1,525,549  

Ton Yi Industrial Corp.(a)

      2,630,538        1,082,810  

Tong Hsing Electronic Industries Ltd.(a)

      528,918        1,838,900  

Tong Yang Industry Co., Ltd.(a)

      1,007,685        1,551,759  

Topco Scientific Co., Ltd.

      801,521        2,100,514  

Transcend Information, Inc.(a)

      1,054,479        2,925,986  

Tripod Technology Corp.

      1,318,928        3,625,176  

TSRC Corp.(a)

      1,568,011        1,686,890  

Tung Ho Steel Enterprise Corp.(a)

      2,711,153        2,000,785  

TXC Corp.(a)

      1,613,549        2,019,020  

TYC Brother Industrial Co., Ltd.(a)

      921,000        969,680  

U-Ming Marine Transport Corp.(a)

      723,420        794,876  

Unimicron Technology Corp.(a)

      1,562,000        835,089  

UPC Technology Corp.

      1,479,000        994,457  

USI Corp.

      1,975,540        916,867  

Visual Photonics Epitaxy Co., Ltd.(a)

      594,750        2,243,346  

Vivotek, Inc.

      305,625        810,964  

Voltronic Power Technology Corp.(a)

      112,315        1,919,285  

Walsin Lihwa Corp.

      9,147,000        6,210,305  

Wan Hai Lines Ltd.

      1,930,000        1,069,813  

Well Shin Technology Co., Ltd.(a)

      618,000        1,035,794  

Wistron Corp.(a)

      11,702,748        8,694,007  

Wistron NeWeb Corp.(a)

      927,648        2,211,982  

Wowprime Corp.

      120,000        353,838  

WPG Holdings Ltd.

      6,607,759        9,362,717  

WT Microelectronics Co., Ltd.(a)

      1,962,678        2,861,441  

Yageo Corp.*(a)

      336,731        12,425,091  

YC INOX Co., Ltd.(a)

      2,439,000        2,127,930  

Yieh Phui Enterprise Co., Ltd.(a)

      2,997,000        1,017,398  

Yulon Motor Co., Ltd.

      987,000        683,067  

Yungtay Engineering Co., Ltd.(a)

      1,247,790        1,980,846  

Zeng Hsing Industrial Co., Ltd.

      503,000        2,128,245  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares        Value  

Zinwell Corp.

      902,186        $ 739,776  
       

 

 

  
Total Taiwan

 

        430,934,267  
       

 

 

  

Thailand - 5.7%

        

Amata Corp. PCL NVDR(a)

      2,262,600          1,277,109  

Ananda Development PCL NVDR(a)

      6,349,400          916,092  

AP Thailand PCL NVDR

      5,549,000          1,365,057  

Bangkok Aviation Fuel Services PCL NVDR

      1,080,100          1,026,959  

Bangkok Chain Hospital PCL NVDR(a)

      2,430,800          1,122,585  

Bangkok Land PCL NVDR*

      59,540,214          3,342,735  

Bangkok Life Assurance PCL NVDR

      474,800          440,691  

Bangkok Ranch PCL NVDR

      1,680,000          286,508  

Banpu PCL NVDR

      6,857,286          4,036,133  

BCPG PCL NVDR

      2,359,100          1,125,076  

Beauty Community PCL NVDR

      4,809,500          1,771,081  

BEC World PCL NVDR(a)

      1,779,800          421,715  

Carabao Group PCL NVDR(a)

      665,600          944,256  

Central Plaza Hotel PCL NVDR(a)

      1,102,900          1,431,473  

CH Karnchang PCL NVDR(a)

      1,704,125          1,229,357  

Dhipaya Insurance PCL NVDR(a)

      2,173,544          1,430,222  

Eastern Polymer Group PCL NVDR(a)

      1,954,900          430,751  

Eastern Water Resources Development and Management PCL NVDR(a)

      2,094,400          670,107  

Forth Smart Service PCL NVDR(a)

      1,300,805          343,557  

GFPT PCL NVDR(a)

      2,602,300          942,578  

Global Power Synergy PCL NVDR(a)

      1,455,600          3,042,569  

Gunkul Engineering PCL NVDR(a)

      7,546,533          619,577  

Inter Far East Energy Corp. NVDR*†

      4,230,700          0  

Jasmine International PCL NVDR(a)

      15,777,000          2,057,248  

Karmarts PCL NVDR(a)

      2,321,200          284,457  

KCE Electronics PCL NVDR(a)

      1,535,400          1,761,099  

KGI Securities Thailand PCL NVDR

      9,111,400          1,050,575  

Khon Kaen Sugar Industry PCL NVDR(a)

      4,069,900          366,082  

Kiatnakin Bank PCL NVDR

      2,666,906          5,453,754  

LPN Development PCL NVDR(a)

      4,811,018          1,452,164  

Major Cineplex Group PCL NVDR(a)

      2,315,100          1,719,030  

Malee Group PCL NVDR(a)

      403,000          149,620  

MC Group PCL NVDR(a)

      2,341,200          791,471  

MCS Steel PCL NVDR(a)

      2,283,600          472,160  

Mega Lifesciences PCL NVDR

      392,800          471,289  

Polyplex Thailand PCL NVDR

      1,329,700          557,888  

Pruksa Holding PCL NVDR(a)

      3,642,800          2,089,140  

Quality Houses PCL NVDR

      32,088,644          2,983,188  

Ratchaburi Electricity Generating Holding PCL NVDR(a)

      2,047,400          3,167,197  

Robinson PCL NVDR

      1,209,500          2,044,431  

Siam City Cement PCL NVDR(a)

      407,854          2,474,454  

Siam Global House PCL NVDR(a)

      1,649,079          826,282  

Siamgas & Petrochemicals PCL NVDR(a)

      3,942,200          1,094,725  

Sino-Thai Engineering & Construction PCL NVDR*(a)

      992,400          542,181  

Somboon Advance Technology PCL NVDR(a)

      1,320,300          856,820  

SPCG PCL NVDR

      3,260,300          1,899,299  

Star Petroleum Refining PCL NVDR(a)

      10,282,970          4,034,972  

Supalai PCL*

      3,562,627          2,527,067  

Taokaenoi Food & Marketing PCL NVDR(a)

      1,289,380          572,106  

Thai Vegetable Oil PCL NVDR

      3,403,600          2,722,469  

Tipco Asphalt PCL NVDR(a)

      4,048,500          1,674,146  

Tisco Financial Group PCL NVDR

      2,035,357          5,160,579  

TPI Polene PCL NVDR(a)

      11,929,510          604,937  

TPI Polene Power PCL NVDR

      9,703,400          1,610,887  

TTW PCL

      8,008,124          2,828,103  

Unique Engineering & Construction PCL NVDR

      1,718,200          570,486  

Vibhavadi Medical Center PCL NVDR

      10,012,900          664,907  

WHA Corp. PCL NVDR

      31,229,300          3,450,022  
       

 

 

  
Total Thailand

 

        89,201,423  
       

 

 

  

Turkey - 1.5%

        

AG Anadolu Grubu Holding AS Class A

      159,602          744,150  

Aksa Akrilik Kimya Sanayii AS

      825,196          2,067,853  

Alarko Holding AS

      868,678          868,451  

Anadolu Cam Sanayii AS

      1          1  

Aselsan Elektronik Sanayi ve Ticaret AS

      1          4  

Borusan Mannesmann Boru Sanayi ve Ticaret AS

      276,514          561,333  

Cimsa Cimento Sanayi ve Ticaret AS

      296,982          707,903  

EGE Endustri VE Ticaret AS

      6,448          413,099  

Is Gayrimenkul Yatirim Ortakligi AS

      3,104,460          670,876  

Kordsa Teknik Tekstil AS

      318,626          444,429  

Otokar Otomotiv Ve Savunma Sanayi AS(a)

      27,780          457,522  

Soda Sanayii AS

      2,235,902          3,025,975  

Tat Gida Sanayi AS(a)

      591,621          564,346  

TAV Havalimanlari Holding AS

      814,521          3,989,752  

Tekfen Holding AS

      607,272          2,299,871  

Torunlar Gayrimenkul Yatirim Ortakligi AS

      834,667          497,390  

Trakya Cam Sanayii AS

      2,046,044          1,853,463  

Turk Traktor ve Ziraat Makineleri AS

      109,242          1,239,977  

Turkiye Sise ve Cam Fabrikalari AS

      1,604,871          1,481,840  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2018

 

Investments

    Shares        Value  

Ulker Biskuvi Sanayi AS*

      230,607        $ 907,588  
       

 

 

  
Total Turkey           22,795,823  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $1,464,944,091)

           1,544,232,231  
       

 

 

  

WARRANTS - 0.0%

        

Malaysia - 0.0%

        

Econpile Holdings Bhd, expiring 1/2/23*

(Cost: $0)

      253,100          10,965  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4%

        

United States - 1.4%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $22,276,011)(d)

      22,276,011          22,276,011  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $1,487,220,102)

           1,566,519,207  

Other Assets less Liabilities - (0.8)%

           (12,584,271 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 1,553,934,936  
       

 

 

  

 

*  

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 $299,946, which represents 0.02% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(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 June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $207,948,703. The Fund also held collateral for securities on loan of $118,863 that were unsettled. The total market value of the collateral held by the Fund was $231,399,482. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $209,123,471.

 

GDR

    -   

Global Depositary Receipt

NVDR

    -   

Non-Voting Depositary Receipt

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions 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		  

Banco De Investimentos Credit Suisse (Brasil) S.A.

      7/3/2018        351,830        USD        1,352,116        BRL      $ 393      $ —    

Credit Suisse International

      7/3/2018        789,598        USD        886,876,551        KRW        —          (6,164 ) 

JP Morgan Chase Bank N.A.

      7/2/2018        2,592,369        USD        79,227,997        TWD        —          (6,250 ) 

Merrill Lynch International

      7/2/2018        899,972        USD        29,829,580        THB        —          (407 ) 

Merrill Lynch International

      7/3/2018        495,577        USD        2,005,354        MYR        —          (859 ) 

Merrill Lynch International

      7/3/2018        458,276        USD        15,196,442        THB        —          (415 ) 

State Street Bank and Trust

      7/2/2018        378,541        USD        26,000,000        INR        —          (938 ) 

State Street Bank and Trust

      7/2/2018        219,873        USD        890,000        MYR        —          (452 ) 

State Street Bank and Trust

      7/2/2018        196,104        USD        6,000,000        TWD        —          (691 ) 

UBS AG

      7/3/2018        458,859        USD        3,600,000        HKD        —          (6 ) 
                 

 

 

     

 

 

  
                  $ 393      $ (16,182 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

BRL

      

Brazilian real

HKD

      

Hong Kong dollar

INR

      

Indian rupee

KRW

      

South Korean won

MYR

      

Malaysian ringgit

THB

      

Thai baht

TWD

      

New Taiwan dollar

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.4%

        

Austria - 0.6%

        

Andritz AG

      312,302        $ 16,576,005  

Lenzing AG

      127,593          15,403,630  
       

 

 

  
Total Austria           31,979,635  
       

 

 

  

Belgium - 7.9%

        

Anheuser-Busch InBev S.A./N.V.

      3,728,218          376,524,362  

Bekaert S.A.

      253,157          8,216,945  

Melexis N.V.

      70,648          6,557,566  

Solvay S.A.

      240,747          30,399,265  

UCB S.A.

      204,607          16,086,786  
       

 

 

  
Total Belgium           437,784,924  
       

 

 

  

Finland - 4.6%

        

Amer Sports Oyj*

      238,112          7,511,770  

Cargotec Oyj Class B

      90,434          4,576,109  

Huhtamaki Oyj

      129,849          4,804,371  

Kemira Oyj

      804,535          10,699,028  

Kone Oyj Class B

      1,382,564          70,476,552  

Konecranes Oyj

      220,604          9,102,393  

Metso Oyj

      425,911          14,271,724  

Nokia Oyj

      17,108,627          98,477,667  

Valmet Oyj

      452,839          8,734,329  

Wartsila Oyj Abp

      1,180,374          23,194,202  
       

 

 

  
Total Finland           251,848,145  
       

 

 

  

France - 27.1%

        

Air Liquide S.A.

      600,409          75,498,543  

Airbus SE

      1,010,436          118,280,237  

Arkema S.A.

      117,427          13,902,138  

BioMerieux

      50,233          4,521,881  

Bureau Veritas S.A.

      658,464          17,574,539  

Christian Dior SE

      170,587          71,342,313  

Cie Generale des Etablissements Michelin SCA

      316,388          38,528,312  

Danone S.A.

      1,084,373          79,597,207  

Dassault Systemes SE

      75,053          10,515,380  

Edenred

      401,647          12,689,602  

Eramet

      22,602          2,974,038  

Essilor International Cie Generale d’Optique S.A.

      141,494          19,972,848  

Gaztransport Et Technigaz S.A.

      136,713          8,380,015  

Hermes International

      48,489          29,654,076  

Imerys S.A.

      102,554          8,291,785  

Ingenico Group S.A.

      36,697          3,299,111  

IPSOS(a)

     120,380          4,115,296  

Kering S.A.

      103,351          58,354,809  

L’Oreal S.A.

      587,098          144,976,179  

Legrand S.A.

      327,148          24,025,398  

LVMH Moet Hennessy Louis Vuitton SE

      540,278          179,904,688  

Pernod Ricard S.A.

      257,628          42,081,039  

Publicis Groupe S.A.

      393,353          27,068,755  

Remy Cointreau S.A.

      44,204          5,728,755  

Rubis SCA

      79,177          4,945,708  

Safran S.A.

      463,297          56,283,001  

Sanofi

      3,222,191          258,266,155  

Sartorius Stedim Biotech

      3,015          315,055  

Schneider Electric SE

      991,312          82,661,995  

SCOR SE

      815,500          30,297,013  

SEB S.A.

      33,511          5,853,217  

Societe BIC S.A.

      23,267          2,156,933  

Sodexo S.A.

      269,548          26,945,548  

Tarkett S.A.

      174,884          5,039,308  

Teleperformance

      41,238          7,284,709  

Valeo S.A.

      290,067          15,856,430  

Vicat S.A.

      67,705          4,442,554  
       

 

 

  
Total France           1,501,624,570  
       

 

 

  

Germany - 23.8%

        

adidas AG

      129,994          28,374,254  

BASF SE

      1,721,540          164,637,862  

Bayer AG Registered Shares

      1,183,624          130,386,114  

Bayerische Motoren Werke AG

      1,341,085          121,551,848  

Brenntag AG

      112,501          6,268,051  

Continental AG

      241,986          55,248,913  

Covestro AG(b)

      295,762          26,389,131  

Daimler AG Registered Shares

      2,832,087          182,293,111  

Duerr AG

      81,870          3,803,421  

Evonik Industries AG

      914,586          31,319,317  

Fresenius Medical Care AG & Co. KGaA

      188,452          19,005,952  

Fresenius SE & Co. KGaA

      284,263          22,834,129  

GEA Group AG

      79,561          2,683,635  

Hannover Rueck SE

      343,691          42,856,341  

HeidelbergCement AG

      310,881          26,162,825  

Henkel AG & Co. KGaA

      230,758          25,662,409  

Hochtief AG

      60,300          10,898,430  

Infineon Technologies AG

      760,590          19,385,635  

K+S AG Registered Shares

      72,310          1,785,601  

Krones AG

      9,682          1,251,378  

LANXESS AG

      51,518          4,018,011  

Linde AG

      317,013          75,654,304  

Merck KGaA

      36,640          3,577,184  

MTU Aero Engines AG

      41,254          7,928,145  

OSRAM Licht AG

      59,905          2,447,974  

Pfeiffer Vacuum Technology AG

      3,626          596,505  

SAP SE

      920,905          106,391,346  

Siemens AG Registered Shares

      1,390,376          183,793,898  

Siltronic AG

      6,324          904,859  

Symrise AG

      94,044          8,246,064  

Wacker Chemie AG

      28,948          3,790,474  
       

 

 

  
Total Germany           1,320,147,121  
       

 

 

  

Ireland - 1.2%

        

CRH PLC

      1,519,146          53,831,178  

Glanbia PLC

      216,413          4,017,503  

Kerry Group PLC Class A

      93,020          9,731,057  
       

 

 

  
Total Ireland           67,579,738  
       

 

 

  

Italy - 1.9%

        

Autogrill SpA

      376,011          4,666,696  

Brunello Cucinelli SpA

      43,661          1,949,848  

Davide Campari-Milano SpA

      582,874          4,794,368  

DiaSorin SpA

      51,047          5,822,915  

Ferrari N.V.

      118,411          16,106,221  

IMA Industria Macchine Automatiche SpA

      68,985          6,008,543  

Interpump Group SpA

      100,864          3,137,228  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2018

 

Investments

    Shares        Value  

Luxottica Group SpA

      693,450        $ 44,740,590  

Maire Tecnimont SpA

      959,437          4,312,736  

Moncler SpA

      197,923          9,012,319  

Salini Impregilo SpA

      615,361          1,603,614  

Salvatore Ferragamo SpA(a)

      133,602          3,260,130  
       

 

 

  
Total Italy           105,415,208  
       

 

 

  

Netherlands - 10.8%

        

Aegon N.V.

      10,600,673          63,567,353  

Akzo Nobel N.V.

      654,514          56,029,542  

Arcadis N.V.

      215,619          3,891,994  

ASM International N.V.

      57,377          3,172,672  

ASML Holding N.V.

      312,008          61,819,181  

BE Semiconductor Industries N.V.

      442,807          11,984,049  

Corbion N.V.

      107,406          3,423,473  

EXOR N.V.

      228,763          15,411,229  

Heineken Holding N.V.

      386,169          37,016,575  

Heineken N.V.

      741,456          74,466,424  

Koninklijke Ahold Delhaize N.V.

      3,292,215          78,817,678  

Koninklijke DSM N.V.

      419,893          42,220,010  

Koninklijke Philips N.V.

      1,949,180          82,894,780  

Koninklijke Vopak N.V.

      172,501          7,969,542  

SBM Offshore N.V.

      444,744          6,919,154  

Signify N.V.(b)

      627,568          16,302,961  

Wolters Kluwer N.V.

      555,808          31,317,550  
       

 

 

  
Total Netherlands           597,224,167  
       

 

 

  

Portugal - 0.8%

        

Galp Energia, SGPS, S.A.

      2,452,751          46,778,714  
       

 

 

  

Spain - 16.2%

        

Acerinox S.A.

      1,563,218          20,697,042  

ACS Actividades de Construccion y Servicios S.A.

      1,014,942          41,119,363  

Amadeus IT Group S.A.

      625,637          49,379,285  

Applus Services S.A.

      388,460          5,184,038  

Banco Bilbao Vizcaya Argentaria S.A.

      25,149,470          178,352,540  

Banco Santander S.A.

      49,270,827          264,160,213  

Construcciones y Auxiliar de Ferrocarriles S.A.

      70,751          3,395,081  

Grifols S.A.

      579,194          17,433,422  

Mapfre S.A.

      22,726,427          68,591,040  

Obrascon Huarte Lain S.A.

      3,735,751          11,955,359  

Prosegur Cash S.A.(b)

      3,905,418          10,533,075  

Prosegur Cia de Seguridad S.A.

      1,012,971          6,617,177  

Siemens Gamesa Renewable Energy S.A.

      579,250          7,780,873  

Tecnicas Reunidas S.A.(a)

      368,737          11,878,021  

Telefonica S.A.

      22,198,178          188,653,438  

Viscofan S.A.

      184,613          12,577,051  
       

 

 

  
Total Spain           898,307,018  
       

 

 

  

United Kingdom - 4.5%

        

Unilever N.V. CVA

      4,462,853          248,988,820  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $5,391,686,620)		           5,507,678,060  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

        

United States - 0.2%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $8,572,257)(d)

      8,572,257          8,572,257  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.6%
(Cost: $5,400,258,877)		           5,516,250,317  

Other Assets less Liabilities - 0.4%

           22,626,746  
       

 

 

  
NET ASSETS - 100.0%         $ 5,538,877,063  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(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 June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,054,826. The Fund also held collateral for securities on loan of $1,327,800 that were unsettled. The total market value of the collateral held by the Fund was $8,827,496. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $255,239.

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

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		  

BNP Paribas SA

      7/3/2018        236,367,529        EUR        275,249,988        USD      $ 721,040      $ —    

BNP Paribas SA

      7/3/2018        307,474,031        USD        262,948,895        EUR        467,917        —    

BNP Paribas SA

      8/2/2018        275,249,988        USD        235,856,120        EUR        —          (721,706 ) 

Bank of America N.A.

      7/3/2018        28,279,912        EUR        32,772,346        USD        245,880        —    

Bank of America N.A.

      7/3/2018        282,960,666        EUR        330,299,985        USD        70,882        —    

Bank of America N.A.

      7/3/2018        368,968,837        USD        315,320,250        EUR        816,521        —    

Bank of America N.A.

      7/3/2018        44,492,679        USD        38,031,019        EUR        89,544        —    

Bank of America N.A.

      8/2/2018        330,299,985        USD        282,355,945        EUR        —          (80,455 ) 

Bank of Montreal

      7/3/2018        236,205,259        EUR        275,249,988        USD        531,580        —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2018

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 Montreal

      7/3/2018        307,474,031        USD        262,789,333        EUR      $ 654,213      $ —    

Bank of Montreal

      8/2/2018        275,249,988        USD        235,697,578        EUR        —          (536,198 ) 

Barclays Bank PLC

      7/3/2018        331,056,686        EUR        385,349,983        USD        1,175,418        —    

Barclays Bank PLC

      7/3/2018        430,463,643        USD        368,163,086        EUR        614,647        —    

Barclays Bank PLC

      8/2/2018        385,349,983        USD        330,347,178        EUR        —          (1,184,275 ) 

Canadian Imperial Bank of Commerce

      7/3/2018        236,164,726        EUR        275,249,988        USD        484,256        —    

Canadian Imperial Bank of Commerce

      7/3/2018        307,474,031        USD        262,811,795        EUR        627,988        —    

Canadian Imperial Bank of Commerce

      8/2/2018        275,249,988        USD        235,658,227        EUR        —          (490,155 ) 

Citibank N.A.

      7/3/2018        283,397,671        EUR        330,299,985        USD        581,108        —    

Citibank N.A.

      7/3/2018        307,474,034        USD        262,769,123        EUR        677,812        —    

Citibank N.A.

      8/2/2018        330,299,985        USD        282,785,999        EUR        —          (583,654 ) 

Commonwealth Bank of Australia

      7/3/2018        141,686,678        EUR        165,149,992        USD        276,360        —    

Commonwealth Bank of Australia

      7/3/2018        184,484,418        USD        157,770,146        EUR        279,805        —    

Commonwealth Bank of Australia

      8/2/2018        165,149,992        USD        141,382,952        EUR        —          (280,071 ) 

Credit Suisse International

      7/3/2018        98,034,501        EUR        114,703,209        USD        —          (242,978 ) 

Credit Suisse International

      7/3/2018        283,446,310        EUR        330,299,985        USD        637,897        —    

Credit Suisse International

      7/3/2018        307,474,031        USD        262,988,253        EUR        421,964        —    

Credit Suisse International

      8/2/2018        330,299,985        USD        282,838,303        EUR        —        (644,855 ) 

Goldman Sachs

      7/3/2018        11,287,361        EUR        13,108,938        USD        69,626        —    

Goldman Sachs

      7/3/2018        283,641,035        EUR        330,299,985        USD        865,248        —    

Goldman Sachs

      7/3/2018        368,968,837        USD        315,508,993        EUR        596,153        —    

Goldman Sachs

      8/2/2018        330,299,985        USD        283,030,981        EUR        —          (870,304 ) 

HSBC Holdings PLC

      7/3/2018        25,334,872        EUR        29,495,111        USD        84,631        —    

HSBC Holdings PLC

      7/3/2018        283,033,406        EUR        330,299,985        USD        155,811        —    

HSBC Holdings PLC

      7/3/2018        307,474,031        USD        263,041,124        EUR        360,234        —    

HSBC Holdings PLC

      8/2/2018        330,299,985        USD        282,428,375        EUR        —          (165,204 ) 

JP Morgan Chase Bank N.A.

      7/3/2018        282,929,156        EUR        330,299,985        USD        34,094        —    

JP Morgan Chase Bank N.A.

      7/3/2018        307,474,031        USD        262,723,093        EUR        731,552        —    

JP Morgan Chase Bank N.A.

      8/2/2018        330,299,985        USD        282,317,331        EUR        —          (35,273 ) 

Morgan Stanley & Co. International

      7/3/2018        283,251,852        EUR        330,299,985        USD        410,857        —    

Morgan Stanley & Co. International

      7/3/2018        307,474,031        USD        262,728,705        EUR        724,999        —    

Morgan Stanley & Co. International

      8/2/2018        330,299,985        USD        282,645,888        EUR        —          (419,713 ) 

Nomura International PLC

      7/3/2018        307,474,031        USD        262,789,333        EUR        654,213        —    

Royal Bank of Canada

      7/3/2018        283,397,671        EUR        330,299,985        USD        581,108        —    

Royal Bank of Canada

      7/3/2018        368,968,837        USD        315,593,462        EUR        497,532        —    

Royal Bank of Canada

      8/2/2018        330,299,985        USD        282,788,178        EUR        —          (586,203 ) 

Societe Generale

      7/2/2018        640,315        USD        550,000        EUR        —          (1,838 ) 

Societe Generale

      7/3/2018        236,509,699        EUR        275,249,988        USD        887,030        —    

Societe Generale

      7/3/2018        307,474,031        USD        263,106,399        EUR        284,023        —    

Societe Generale

      8/2/2018        275,249,988        USD        235,998,686        EUR        —          (888,521 ) 

Standard Chartered Bank

      7/3/2018        236,144,465        EUR        275,249,988        USD        460,600        —    

Standard Chartered Bank

      7/3/2018        307,474,031        USD        263,017,498        EUR        387,819        —    

Standard Chartered Bank

      8/2/2018        275,249,988        USD        235,635,027        EUR        —          (463,009 ) 

State Street Bank and Trust

      7/3/2018        11,271,881        EUR        13,108,938        USD        51,552        —    

State Street Bank and Trust

      7/3/2018        109,635,850        EUR        128,184,372        USD        —          (178,980 ) 

State Street Bank and Trust

      7/3/2018        282,972,793        EUR        330,299,992        USD        85,034        —    

State Street Bank and Trust

      7/3/2018        101,375,255        EUR        118,362,504        USD        —          (1,774 ) 

State Street Bank and Trust

      7/3/2018        368,968,837        USD        315,668,253        EUR        410,210        —    

State Street Bank and Trust

      8/2/2018        330,299,992        USD        282,360,055        EUR        —          (85,256 ) 

UBS AG

      7/3/2018        33,632,353        EUR        39,326,815        USD        —          (59,344 ) 

UBS AG

      7/3/2018        16,657,354        EUR        19,663,407        USD        —          (215,105 ) 

UBS AG

      7/3/2018        33,196,178        EUR        39,326,815        USD        —          (568,601 ) 

UBS AG

      7/3/2018        27,803,358        EUR        32,772,346        USD        —          (310,522 ) 

UBS AG

      7/3/2018        11,084,245        EUR        13,108,938        USD        —          (167,522 ) 

UBS AG

      7/3/2018        52,810,563        EUR        62,267,456        USD        —          (608,457 ) 

UBS AG

      7/3/2018        11,324,796        EUR        13,108,938        USD        113,333        —    

UBS AG

      7/3/2018        16,981,765        EUR        19,663,407        USD        163,662        —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2018

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

      7/3/2018        283,166,861        EUR        330,299,985        USD      $ 311,626      $ —    

UBS AG

      7/3/2018        368,968,837        USD        315,594,002        EUR        496,902        —    

UBS AG

      8/2/2018        16,084,863        EUR        18,820,512        USD        144        —    

UBS AG

      8/2/2018        330,299,985        USD        282,559,810        EUR        —          (318,994 ) 

Wells Fargo Bank N.A.

      7/3/2018        235,760,161        EUR        275,249,988        USD        11,906        —    

Wells Fargo Bank N.A.

      7/3/2018        307,474,031        USD        263,106,399        EUR        284,023        —    

Wells Fargo Bank N.A.

      8/2/2018        275,249,988        USD        235,254,389        EUR        —          (17,630 ) 
                 

 

 

     

 

 

  
                  $ 19,088,754      $ (10,726,597 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

EUR

      

Euro

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.3%

        

Austria - 5.2%

        

Andritz AG

      33,944        $ 1,801,640  

BAWAG Group AG(a)

      15,536          725,563  

Lenzing AG

      5,670          684,509  

Oesterreichische Post AG

      31,762          1,449,974  

Palfinger AG

      6,862          259,981  

POLYTEC Holding AG

      11,460          163,505  

Porr AG

      7,552          253,939  

S IMMO AG

      19,983          390,097  

Telekom Austria AG*

      76,813          640,337  

UNIQA Insurance Group AG

      146,365          1,346,602  

Verbund AG

      28,452          920,170  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      31,498          859,076  

Wienerberger AG

      14,090          351,718  

Zumtobel Group AG

      16,662          128,006  
       

 

 

  
Total Austria

 

        9,975,117  
       

 

 

  

Belgium - 4.8%

        

Ackermans & van Haaren N.V.

      5,091          876,740  

Bekaert S.A.

      12,717          412,767  

bpost S.A.

      109,962          1,737,065  

Cofinimmo S.A.

      8,567          1,056,254  

D’ieteren S.A./N.V.

      13,150          546,270  

Econocom Group S.A./N.V.*

      27,920          153,928  

Elia System Operator S.A./N.V.

      18,702          1,163,834  

Euronav N.V.

      47,368          434,970  

Greenyard N.V.

      10,828          155,752  

Kinepolis Group N.V.

      5,187          328,845  

Melexis N.V.

      9,613          892,281  

Ontex Group N.V.

      8,841          194,163  

Warehouses De Pauw CVA

      9,767          1,236,136  
       

 

 

  
Total Belgium

 

        9,189,005  
       

 

 

  

Finland - 10.3%

        

Amer Sports Oyj*

      28,802          908,623  

Cargotec Oyj Class B

      8,511          430,671  

Citycon Oyj

      549,122          1,188,651  

Cramo Oyj

      19,265          447,833  

DNA Oyj

      35,608          852,270  

Finnair Oyj

      32,313          349,541  

Huhtamaki Oyj

      22,324          825,981  

Kemira Oyj

      69,039          918,108  

Kesko Oyj Class B

      28,574          1,748,147  

Konecranes Oyj

      23,669          976,612  

Lehto Group Oyj

      18,773          217,650  

Metsa Board Oyj

      65,794          744,365  

Metso Oyj

      46,431          1,555,842  

Nokian Renkaat Oyj

      55,056          2,175,257  

Oriola Oyj Class B

      48,986          174,726  

Orion Oyj Class B

      51,268          1,382,121  

Outokumpu Oyj

      167,255          1,040,445  

Ramirent Oyj

      45,381          482,160  

Sanoma Oyj

      33,686          341,779  

Tieto Oyj

      29,320          950,296  

Tikkurila Oyj

      10,238          175,715  

Tokmanni Group Corp.

      32,838          272,214  

Uponor Oyj

      14,100          226,359  

Valmet Oyj

      47,380          913,862  

YIT Oyj

      41,316          246,258  
       

 

 

  
Total Finland

 

        19,545,486  
       

 

 

  

France - 15.4%

        

Alten S.A.

      4,015          413,925  

Altran Technologies S.A.

      23,782          344,862  

Beneteau S.A.

      11,943          223,942  

Bonduelle SCA

      5,364          193,832  

Casino Guichard Perrachon S.A.

      89,384          3,469,981  

Chargeurs S.A.

      7,890          235,458  

Coface S.A.

      58,116          645,964  

Derichebourg S.A.

      42,213          267,129  

Direct Energie

      3,831          188,219  

Elior Group S.A.(a)

      20,373          294,001  

Elis S.A.

      40,601          931,009  

Eramet

      4,337          570,675  

Eurazeo S.A.

      14,241          1,079,929  

Eutelsat Communications S.A.

      137,907          2,860,403  

Gaztransport Et Technigaz S.A.

      17,035          1,044,184  

Ingenico Group S.A.

      11,593          1,042,227  

Interparfums S.A.

      7,138          300,440  

IPSOS

      10,123          346,064  

Jacquet Metal Service S.A.

      7,048          224,649  

Kaufman & Broad S.A.

      7,230          340,863  

Korian S.A.

      13,527          456,747  

Lagardere SCA

      55,793          1,472,841  

Lectra

      6,385          146,711  

LISI

      7,644          289,608  

Maisons du Monde S.A.(a)

      5,163          190,125  

Metropole Television S.A.

      34,945          698,905  

Neopost S.A.

      23,126          621,558  

Nexity S.A.

      21,728          1,372,438  

Oeneo S.A.

      15,247          180,865  

Rallye S.A.

      15,688          179,502  

Rexel S.A.

      78,156          1,123,757  

Rothschild & Co.

      18,145          613,312  

Rubis SCA

      17,088          1,067,384  

Societe BIC S.A.

      18,116          1,679,417  

Sopra Steria Group

      2,986          608,709  

SPIE S.A.

      45,398          921,217  

Tarkett S.A.

      16,741          482,394  

Television Francaise 1

      102,770          1,083,502  

Trigano S.A.

      1,554          276,148  

Vicat S.A.

      7,381          484,314  

Vilmorin & Cie S.A.

      5,718          385,876  
       

 

 

  
Total France

 

        29,353,086  
       

 

 

  

Germany - 16.0%

        

Aareal Bank AG

      25,256          1,110,800  

alstria office REIT-AG

      66,939          1,005,851  

AURELIUS Equity Opportunities SE & Co. KGaA

      19,242          1,143,520  

Aurubis AG

      7,233          553,141  

BayWa AG

      8,137          275,510  

Bechtle AG

      3,896          300,674  

bet-at-home.com AG

      7,117          541,361  

Bilfinger SE

      13,918          707,849  

Carl Zeiss Meditec AG Bearer Shares

      8,202          559,732  

CECONOMY AG

      90,657          755,533  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2018

 

Investments

    Shares        Value  

Comdirect Bank AG

      19,077        $ 276,190  

CompuGroup Medical SE

      3,547          182,217  

CropEnergies AG

      46,388          273,510  

CTS Eventim AG & Co. KGaA

      15,563          766,435  

Deutz AG

      26,697          206,190  

DMG MORI AG

      8,077          440,395  

Duerr AG

      14,884          691,464  

Elmos Semiconductor AG

      6,066          160,061  

ElringKlinger AG

      13,909          178,472  

Encavis AG

      31,565          230,336  

Freenet AG

      66,300          1,756,401  

Gerresheimer AG

      3,142          254,957  

Hamburger Hafen und Logistik AG

      20,324          441,365  

Hugo Boss AG

      21,276          1,931,621  

Indus Holding AG

      4,187          261,048  

Jenoptik AG

      7,076          277,424  

K+S AG Registered Shares

      21,469          530,149  

Kloeckner & Co. SE

      30,864          325,399  

Krones AG

      4,431          572,697  

LEG Immobilien AG

      16,139          1,753,916  

Leoni AG

      8,281          420,579  

METRO AG

      200,585          2,478,934  

MLP SE

      43,632          271,524  

Nemetschek SE

      2,515          302,742  

NORMA Group SE

      4,938          338,715  

Pfeiffer Vacuum Technology AG

      2,150          353,692  

Rheinmetall AG

      5,303          585,470  

RHOEN-KLINIKUM AG

      5,828          169,976  

Salzgitter AG

      4,724          206,004  

Scout24 AG(a)

      7,703          408,671  

Siltronic AG

      4,369          625,131  

Sixt Leasing SE

      7,130          144,349  

Sixt SE

      6,018          674,175  

Software AG

      10,661          496,770  

STADA Arzneimittel AG

      5,358          503,211  

Stroeer SE & Co. KGaA

      8,017          485,329  

Suedzucker AG

      55,886          890,006  

Takkt AG

      12,112          221,454  

TLG Immobilien AG

      25,174          671,311  

VERBIO Vereinigte BioEnergie AG

      24,068          151,462  

Vossloh AG

      5,011          243,970  

VTG AG

      5,418          307,433  

Wacker Neuson SE

      12,329          313,229  

Washtec AG

      2,914          257,550  

Wuestenrot & Wuerttembergische AG

      23,800          488,508  
       

 

 

  
Total Germany

 

        30,474,413  
       

 

 

  

Ireland - 1.1%

        

C&C Group PLC

      149,541          565,693  

Glanbia PLC

      39,822          739,258  

Hibernia REIT PLC

      157,433          275,717  

Irish Continental Group PLC

      34,918          205,881  

Total Produce PLC

      86,535          224,295  
       

 

 

  
Total Ireland

 

        2,010,844  
       

 

 

  

Italy - 23.9%

        

A2A SpA

      776,667          1,346,595  

ACEA SpA

      78,207          1,163,297  

Amplifon SpA

      12,069          250,259  

Anima Holding SpA(a)

      54,722          294,281  

Aquafil SpA

      13,117          189,137  

Ascopiave SpA

      160,784          561,293  

ASTM SpA

      23,122          535,603  

Autogrill SpA

      35,310          438,235  

Avio SpA

      11,783          200,030  

Azimut Holding SpA

      56,844          879,711  

Banca Farmafactoring SpA(a)

      160,822          942,594  

Banca Generali SpA

      38,084          948,883  

Banca IFIS SpA

      18,970          570,987  

Banca Mediolanum SpA

      445,976          3,022,661  

Banca Popolare di Sondrio SCPA

      68,815          277,030  

Banca Sistema SpA(a)

      72,302          170,943  

Biesse SpA

      6,666          260,571  

BPER Banca

      117,740          647,059  

Brembo SpA

      47,661          644,944  

Brunello Cucinelli SpA

      5,889          262,996  

Buzzi Unicem SpA RSP

      28,152          374,705  

Cairo Communication SpA

      65,433          261,657  

Cerved Group SpA

      48,009          515,687  

Credito Emiliano SpA

      55,416          410,204  

Datalogic SpA

      9,438          348,762  

De’ Longhi SpA

      54,185          1,536,043  

DiaSorin SpA

      6,683          762,328  

doBank SpA(a)

      30,062          396,618  

Ei Towers SpA

      12,964          716,695  

Enav SpA(a)

      188,326          944,605  

ERG SpA

      46,411          1,014,926  

Falck Renewables SpA

      73,187          176,880  

Fincantieri SpA*

      115,194          157,090  

FinecoBank Banca Fineco SpA

      182,311          2,058,756  

Gamenet Group SpA(a)

      27,816          241,301  

Geox SpA

      71,143          201,013  

Gima TT SpA(a)

      22,817          375,358  

Gruppo MutuiOnline SpA

      11,251          187,058  

Hera SpA

      343,938          1,072,178  

IMA Industria Macchine Automatiche SpA

      6,952          605,514  

Immobiliare Grande Distribuzione SIIQ SpA

      75,469          606,400  

Infrastrutture Wireless Italiane SpA(a)

      143,121          1,103,702  

Interpump Group SpA

      8,689          270,259  

Iren SpA

      264,380          676,003  

Italgas SpA

      261,366          1,440,956  

Maire Tecnimont SpA

      97,294          437,343  

MARR SpA

      19,115          503,934  

Massimo Zanetti Beverage Group SpA(a)

      16,839          142,145  

Parmalat SpA

      84,799          286,131  

Piaggio & C. SpA

      84,361          212,160  

Prysmian SpA

      39,051          972,520  

RAI Way SpA(a)

      76,290          357,180  

Reply SpA

      2,893          196,583  

Salvatore Ferragamo SpA

      21,714          529,861  

Saras SpA

      488,825          1,184,831  

Societa Cattolica di Assicurazioni SC

      60,377          503,674  

Societa Iniziative Autostradali e Servizi SpA

      57,070          859,554  

Technogym SpA(a)

      16,751          198,510  

Telecom Italia SpA RSP

      2,538,680          1,658,675  

Tod’s SpA

      5,980          372,487  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2018

 

Investments

    Shares        Value  

Unieuro SpA(a)

      16,424        $ 217,646  

Unione di Banche Italiane SpA

      242,323          931,387  

Unipol Gruppo SpA

      371,639          1,435,799  

UnipolSai Assicurazioni SpA

      1,795,642          3,967,631  

Vittoria Assicurazioni SpA

      19,345          314,853  

Zignago Vetro SpA

      23,102          215,243  
       

 

 

  
Total Italy           45,559,954  
       

 

 

  

Netherlands - 7.9%

        

Aalberts Industries N.V.

      19,121          915,760  

Accell Group

      7,591          162,191  

Arcadis N.V.

      13,803          249,149  

ASM International N.V.

      9,846          544,436  

ASR Nederland N.V.

      51,791          2,115,192  

BE Semiconductor Industries N.V.

      53,382          1,444,721  

Boskalis Westminster

      31,586          920,112  

Corbion N.V.

      15,296          487,547  

Euronext N.V.(a)

      17,938          1,140,375  

ForFarmers N.V.

      29,009          377,306  

IMCD N.V.

      7,215          484,373  

Intertrust N.V.(a)

      20,894          371,289  

Koninklijke Volkerwessels N.V.

      35,241          906,027  

PostNL N.V.

      324,412          1,217,737  

SBM Offshore N.V.

      31,956          497,159  

Signify N.V.(a)

      61,243          1,590,970  

Sligro Food Group N.V.

      15,122          792,741  

TKH Group N.V. CVA

      8,658          549,911  

Wessanen

      8,295          174,521  
       

 

 

  
Total Netherlands           14,941,517  
       

 

 

  

Portugal - 3.3%

        

Altri, SGPS, S.A.

      92,460          933,782  

Corticeira Amorim, SGPS, S.A.

      14,897          195,150  

CTT-Correios de Portugal S.A.

      94,919          333,133  

Mota-Engil, SGPS, S.A.*

      97,046          325,755  

Navigator Co. S.A. (The)

      206,232          1,228,010  

NOS, SGPS, S.A.

      148,750          815,222  

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

      270,679          758,475  

Semapa-Sociedade de Investimento e Gestao

      22,304          597,642  

Sonae Capital, SGPS, S.A.

      213,236          225,561  

Sonae, SGPS, S.A.

      731,666          879,885  
       

 

 

  
Total Portugal           6,292,615  
       

 

 

  

Spain - 11.4%

        

Acciona S.A.

      21,219          1,756,990  

Acerinox S.A.

      66,114          875,351  

Almirall S.A.

      21,620          289,783  

Applus Services S.A.

      22,385          298,730  

Atresmedia Corp. de Medios de Comunicacion S.A.

      75,508          635,189  

Bolsas y Mercados Espanoles SHMSF S.A.

      50,779          1,676,638  

Cellnex Telecom S.A.(a)

      9,199          231,990  

Cia de Distribucion Integral Logista Holdings S.A.

      58,499          1,513,540  

Cie Automotive S.A.

      24,539          724,285  

Construcciones y Auxiliar de Ferrocarriles S.A.

      5,984          287,150  

Distribuidora Internacional de Alimentacion S.A.

      181,893          529,861  

Ebro Foods S.A.

      44,942          1,048,916  

Ence Energia y Celulosa S.A.

      53,261          472,605  

Euskaltel S.A.(a)

      68,609          622,011  

Faes Farma S.A.

      113,701          481,889  

Fluidra S.A.

      10,618          170,088  

Global Dominion Access S.A.*(a)

      16,124          87,447  

Grupo Catalana Occidente S.A.

      22,353          995,648  

Lar Espana Real Estate Socimi S.A.

      55,119          615,226  

Mediaset Espana Comunicacion S.A.

      141,248          1,191,010  

Melia Hotels International S.A.

      31,180          427,386  

NH Hotel Group S.A.*

      33,749          249,425  

Obrascon Huarte Lain S.A.

      310,809          994,668  

Papeles y Cartones de Europa S.A.

      26,135          517,516  

Prosegur Cash S.A.(a)

      263,766          711,388  

Prosegur Cia de Seguridad S.A.

      98,248          641,800  

Sacyr S.A.

      129,055          353,491  

Talgo S.A.*(a)

      34,019          204,155  

Tecnicas Reunidas S.A.

      22,798          734,386  

Unicaja Banco S.A.(a)

      267,614          456,494  

Viscofan S.A.

      13,288          905,266  

Zardoya Otis S.A.*

      106,948          1,021,414  
       

 

 

  
Total Spain           21,721,736  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.3%

(Cost: $175,970,613)

           189,063,773  

Other Assets less Liabilities - 0.7%

           1,265,526  
       

 

 

  
NET ASSETS - 100.0%         $ 190,329,299  
       

 

 

  

 

*  

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.

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

RSP

    -   

Risparmio Italian Savings Shares

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2018

 

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.

      7/3/2018        34,623,217        EUR        40,425,549        USD      $ —        $ (1,194 ) 

Bank of America N.A.

      7/3/2018        44,182,651        USD        37,766,823        EUR        87,978        —    

Bank of America N.A.

      8/2/2018        39,779,049        USD        33,996,136        EUR        682        —    

Bank of Montreal

      7/3/2018        26,379,731        EUR        30,800,420        USD        —          (752 ) 

Bank of Montreal

      7/3/2018        33,662,974        USD        28,774,134        EUR        67,720        —    

Bank of Montreal

      8/2/2018        30,307,851        USD        25,901,954        EUR        364        —    

Barclays Bank PLC

      7/3/2018        44,182,651        USD        37,766,177        EUR        88,732        —    

Citibank N.A.

      7/3/2018        34,623,217        EUR        40,425,549        USD        —          (1,194 ) 

Citibank N.A.

      7/3/2018        44,182,651        USD        37,763,466        EUR        91,897        —    

Citibank N.A.

      8/2/2018        39,779,049        USD        33,996,717        EUR        2        —    

Credit Suisse International

      7/3/2018        44,182,651        USD        37,766,371        EUR        88,505        —    

Goldman Sachs

      7/3/2018        34,623,395        EUR        40,425,549        USD        —          (987 ) 

Goldman Sachs

      8/2/2018        39,779,049        USD        33,996,252        EUR        546        —    

Standard Chartered Bank

      7/3/2018        60,000        USD        51,378        EUR        13        —    

UBS AG

      7/3/2018        7,996,841        EUR        9,350,826        USD        —          (14,110 ) 

UBS AG

      7/3/2018        3,946,565        EUR        4,675,413        USD        —          (67,599 ) 

UBS AG

      7/3/2018        3,305,487        EUR        3,864,723        USD        —          (5,400 ) 

UBS AG

      7/3/2018        34,623,573        EUR        40,425,549        USD        —          (779 ) 

UBS AG

      8/2/2018        39,779,049        USD        33,996,979        EUR        —          (304 ) 
                 

 

 

     

 

 

  
                  $ 426,439      $ (92,319 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

EUR

      

Euro

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.7%

        

Austria - 0.9%

        

Lenzing AG

      1,634        $ 197,264  

Telekom Austria AG*

      24,006          200,122  

Voestalpine AG

      5,184          238,774  
       

 

 

  
Total Austria

 

        636,160  
       

 

 

  

Belgium - 0.6%

        

Kinepolis Group N.V.

      631          40,004  

Melexis N.V.

      1,122          104,144  

Umicore S.A.

      3,436          197,175  

Warehouses De Pauw CVA

      854          108,085  
       

 

 

  
Total Belgium

 

        449,408  
       

 

 

  

Denmark - 7.3%

        

Chr Hansen Holding A/S

      2,553          235,797  

Coloplast A/S Class B

      6,632          662,836  

Dfds A/S

      1,311          83,696  

Novo Nordisk A/S Class B

      61,105          2,834,299  

Orsted A/S(a)

      11,109          671,954  

Pandora A/S

      3,547          247,787  

Royal Unibrew A/S

      2,198          175,144  

Vestas Wind Systems A/S

      4,748          293,890  
       

 

 

  
Total Denmark

 

        5,205,403  
       

 

 

  

Finland - 3.3%

        

DNA Oyj

      4,428          105,983  

Huhtamaki Oyj

      3,376          124,911  

Kone Oyj Class B

      17,415          887,734  

Neste Oyj

      3,730          292,653  

Nokian Renkaat Oyj

      5,130          202,686  

Orion Oyj Class B

      7,076          190,760  

Stora Enso Oyj Class R

      14,120          276,302  

Wartsila Oyj Abp

      15,898          312,394  
       

 

 

  
Total Finland

 

        2,393,423  
       

 

 

  

France - 9.5%

        

Airbus SE

      11,968          1,400,957  

Altran Technologies S.A.

      4,238          61,455  

BioMerieux

      1,048          94,339  

Cie Plastic Omnium S.A.

      2,194          92,756  

Eurazeo S.A.

      1,437          108,971  

Faurecia S.A.

      2,197          156,779  

Hermes International

      763          466,623  

Ipsen S.A.

      1,197          187,762  

LVMH Moet Hennessy Louis Vuitton SE

      7,316          2,436,121  

Rubis SCA

      2,698          168,528  

Safran S.A.

      6,165          748,947  

SEB S.A.

      553          96,590  

Teleperformance

      708          125,068  

Thales S.A.

      3,679          473,999  

Valeo S.A.

      4,320          236,152  
       

 

 

  
Total France

 

        6,855,047  
       

 

 

  

Germany - 7.6%

        

1&1 Drillisch AG

      5,016          285,560  

adidas AG

      2,324          507,268  

AURELIUS Equity Opportunities SE & Co. KGaA

      3,201          190,230  

Beiersdorf AG

      2,080          236,148  

Continental AG

      3,316          757,091  

CTS Eventim AG & Co. KGaA

      2,204          108,541  

Fielmann AG*

      2,618          181,259  

Fuchs Petrolub SE

      1,986          93,910  

Hamburger Hafen und Logistik AG

      2,464          53,509  

Hella GmbH & Co. KGaA

      1,848          103,566  

Henkel AG & Co. KGaA

      5,123          569,725  

Hugo Boss AG

      2,070          187,933  

Infineon Technologies AG

      13,190          336,182  

KION Group AG

      1,829          131,629  

ProSiebenSat.1 Media SE

      16,008          406,137  

Siltronic AG

      486          69,538  

Sixt SE

      402          45,035  

Symrise AG

      2,406          210,965  

ThyssenKrupp AG

      5,367          130,463  

TUI AG

      21,000          460,581  

United Internet AG Registered Shares

      3,482          199,449  

Wacker Chemie AG

      1,176          153,986  
       

 

 

  
Total Germany

 

        5,418,705  
       

 

 

  

Ireland - 0.8%

        

Glanbia PLC

      5,112          94,899  

Kerry Group PLC Class A

      1,461          152,839  

Kingspan Group PLC

      1,676          83,908  

Smurfit Kappa Group PLC

      6,698          271,363  
       

 

 

  
Total Ireland

 

        603,009  
       

 

 

  

Italy - 2.4%

        

Anima Holding SpA(a)

      12,576          67,630  

Banca IFIS SpA

      2,290          68,928  

Brembo SpA

      5,363          72,572  

De’ Longhi SpA

      5,486          155,518  

DiaSorin SpA

      1,238          141,218  

Ferrari N.V.

      1,404          190,972  

FinecoBank Banca Fineco SpA

      20,844          235,382  

Gima TT SpA(a)

      3,025          49,764  

IMA Industria Macchine Automatiche SpA

      949          82,657  

Interpump Group SpA

      829          25,785  

Maire Tecnimont SpA

      11,145          50,098  

Moncler SpA

      863          39,296  

RAI Way SpA(a)

      14,361          67,236  

Recordati SpA

      6,172          245,440  

Salvatore Ferragamo SpA

      2,819          68,789  

Saras SpA

      63,983          155,084  
       

 

 

  
Total Italy

 

        1,716,369  
       

 

 

  

Netherlands - 3.0%

        

ASML Holding N.V.

      4,294          850,784  

BE Semiconductor Industries N.V.

      6,448          174,508  

Corbion N.V.

      1,470          46,855  

GrandVision N.V.(a)

      4,242          95,340  

Koninklijke DSM N.V.

      3,623          364,291  

Koninklijke Vopak N.V.

      4,104          189,605  

TKH Group N.V. CVA

      1,283          81,489  

Wolters Kluwer N.V.

      6,575          370,475  
       

 

 

  
Total Netherlands

 

        2,173,347  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2018

 

Investments

    Shares        Value  

Norway - 4.2%

        

Borregaard ASA

      4,546        $ 49,083  

Entra ASA(a)

      8,237          112,382  

Leroy Seafood Group ASA

      22,147          149,125  

Norsk Hydro ASA

      78,634          470,720  

Salmar ASA

      6,428          269,568  

Schibsted ASA Class A

      1,458          44,292  

Telenor ASA

      76,316          1,565,103  

Veidekke ASA

      9,375          94,206  

Yara International ASA

      5,576          231,239  
       

 

 

  
Total Norway           2,985,718  
       

 

 

  

Portugal - 0.8%

        

Altri, SGPS, S.A.

      7,242          73,139  

Jeronimo Martins, SGPS, S.A.

      32,344          467,132  
       

 

 

  
Total Portugal           540,271  
       

 

 

  

Spain - 5.0%

        

Amadeus IT Group S.A.

      8,394          662,508  

Atresmedia Corp. de Medios de Comunicacion S.A.

      12,619          106,154  

Cie Automotive S.A.

      1,034          30,519  

Global Dominion Access S.A.*(a)

      679          3,685  

Grifols S.A.

      7,481          225,174  

Industria de Diseno Textil S.A.

      63,454          2,167,749  

Prosegur Cash S.A.(a)

      34,432          92,865  

Prosegur Cia de Seguridad S.A.

      14,775          96,517  

Zardoya Otis S.A.*

      23,891          228,172  
       

 

 

  
Total Spain           3,613,343  
       

 

 

  

Sweden - 7.3%

        

AAK AB

      5,116          81,549  

AddTech AB Class B

      1,791          39,680  

AF AB Class B

      2,528          57,873  

Ahlsell AB(a)

      16,502          97,488  

Assa Abloy AB Class B

      19,215          410,032  

Atlas Copco AB Class A

      21,604          629,815  

Atlas Copco AB Class B

      10,606          278,191  

Bonava AB Class B

      3,987          46,840  

Electrolux AB Series B

      10,176          232,048  

Hexagon AB Class B

      4,006          223,675  

Hexpol AB

      7,936          82,678  

Husqvarna AB Class B

      11,449          108,808  

Indutrade AB

      3,092          73,965  

Intrum AB

      5,783          134,394  

Investment AB Latour Class B

      17,925          194,157  

JM AB

      3,844          68,750  

Lifco AB Class B

      1,383          49,316  

Loomis AB Class B

      2,181          75,918  

Nibe Industrier AB Class B

      8,730          93,819  

Nobia AB

      8,163          62,915  

Peab AB

      15,628          118,180  

Sandvik AB

      28,149          500,301  

Securitas AB Class B

      11,304          186,315  

SKF AB Class B

      13,582          253,087  

Sweco AB Class B

      3,156          74,508  

Thule Group AB(a)

      2,864          71,328  

Volvo AB Class A

      12,230          195,494  

Volvo AB Class B

      49,626          794,371  
       

 

 

  
Total Sweden           5,235,495  
       

 

 

  

Switzerland - 15.5%

        

Bobst Group S.A. Registered Shares

      422          43,180  

Bucher Industries AG Registered Shares

      182          60,926  

Cie Financiere Richemont S.A. Registered Shares

      8,558          725,010  

EMS-Chemie Holding AG Registered Shares

      737          472,431  

Galenica AG*(a)

      1,922          102,008  

GAM Holding AG*

      6,959          96,015  

Givaudan S.A. Registered Shares

      272          616,893  

Kuehne + Nagel International AG Registered Shares

      4,839          727,105  

Logitech International S.A. Registered Shares

      3,982          175,129  

Lonza Group AG Registered Shares*

      827          219,462  

Oriflame Holding AG

      2,171          70,085  

Partners Group Holding AG

      806          590,528  

Roche Holding AG Bearer Shares

      5,194          1,171,717  

Roche Holding AG Genusschein

      19,496          4,330,372  

SGS S.A. Registered Shares

      233          619,957  

Sonova Holding AG Registered Shares

      1,349          241,623  

Straumann Holding AG Registered Shares

      228          173,362  

Sunrise Communications Group AG*(a)

      2,446          199,040  

Swatch Group AG (The) Bearer Shares

      494          234,376  

Swatch Group AG (The) Registered Shares

      1,179          101,936  

Vifor Pharma AG

      856          136,769  
       

 

 

  
Total Switzerland           11,107,924  
       

 

 

  

United Kingdom - 31.5%

        

A.G. Barr PLC

      3,957          35,890  

Ashmore Group PLC

      35,540          175,018  

Ashtead Group PLC

      8,375          251,328  

Barratt Developments PLC

      52,521          357,383  

Beazley PLC

      8,988          69,537  

Bellway PLC

      2,876          114,063  

British American Tobacco PLC

      70,659          3,572,914  

Carnival PLC

      4,095          235,017  

Cineworld Group PLC

      12,995          45,568  

Compass Group PLC

      24,691          527,604  

Computacenter PLC

      7,809          149,080  

Croda International PLC

      3,779          239,583  

Diageo PLC

      58,480          2,101,609  

Domino’s Pizza Group PLC

      12,858          58,889  

Dunelm Group PLC

      7,642          50,951  

easyJet PLC

      12,012          265,319  

Electrocomponents PLC

      17,004          170,167  

esure Group PLC

      22,665          65,054  

FDM Group Holdings PLC

      4,127          53,343  

Fresnillo PLC

      18,032          272,230  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2018

 

Investments

    Shares        Value  

Halma PLC

      9,491        $ 171,668  

Hargreaves Lansdown PLC

      11,162          290,533  

Hays PLC

      24,745          60,961  

Howden Joinery Group PLC

      12,842          90,911  

Ibstock PLC(a)

      10,991          43,417  

IMI PLC

      8,332          124,524  

International Consolidated Airlines Group S.A.

      62,365          547,709  

Jardine Lloyd Thompson Group PLC

      6,786          114,678  

Johnson Matthey PLC

      5,467          261,213  

Mondi PLC

      8,762          237,260  

Next PLC

      2,716          216,941  

Pagegroup PLC

      15,690          116,727  

Persimmon PLC

      18,950          633,725  

Reckitt Benckiser Group PLC

      18,402          1,515,781  

Redrow PLC

      6,627          46,634  

RELX N.V.

      25,852          551,302  

RELX PLC

      24,537          525,609  

Renishaw PLC

      1,714          119,934  

Rentokil Initial PLC

      15,044          69,675  

Rightmove PLC

      1,785          125,138  

Rotork PLC

      11,397          50,362  

Sage Group PLC (The)

      26,845          222,789  

Savills PLC

      4,699          53,974  

Segro PLC

      36,935          326,423  

Smith & Nephew PLC

      14,468          267,037  

Spirax-Sarco Engineering PLC

      1,965          169,148  

SSE PLC

      67,727          1,211,595  

SSP Group PLC

      4,024          33,698  

Synthomer PLC

      18,027          125,427  

Telecom Plus PLC

      4,501          66,912  

Unilever N.V. CVA

      57,644          3,216,039  

Unilever PLC

      38,318          2,120,706  

Unite Group PLC (The)

      2,649          30,112  

WH Smith PLC

      3,278          86,512  
       

 

 

  
Total United Kingdom           22,655,621  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $69,764,667)

           71,589,243  

Other Assets less Liabilities - 0.3%

           242,287  
       

 

 

  
NET ASSETS - 100.0%         $ 71,831,530  
       

 

 

  

 

*  

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.

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement Date      Amount and Description  of
Currency to be Purchased		      Amount and Description  of
Currency to be Sold		      Unrealized
Appreciation		      Unrealized
Depreciation		  

Morgan Stanley & Co. International

      7/3/2018        19,486        USD        16,694        EUR      $ —        $ (5 ) 

Societe Generale

      7/3/2018        27,063        USD        20,515        GBP        —          (22 ) 
                 

 

 

     

 

 

  
                  $ —        $ (27 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

EUR

      

Euro

GBP

      

British pound

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.0%

        

Austria - 0.8%

        

Palfinger AG

      33,664        $ 1,275,428  

POLYTEC Holding AG

      75,250          1,073,627  

Porr AG

      72,068          2,423,319  

S IMMO AG

      116,184          2,268,080  

Schoeller-Bleckmann Oilfield Equipment AG

      7,794          940,018  

Zumtobel Group AG

      100,723          773,803  
       

 

 

  
Total Austria

 

        8,754,275  
       

 

 

  

Belgium - 2.1%

        

Bekaert S.A.

      158,295          5,137,924  

D’ieteren S.A./N.V.

      101,378          4,211,389  

Econocom Group S.A./N.V.*

      339,954          1,874,225  

Euronav N.V.

      151,915          1,395,003  

Fagron

      44,787          765,541  

Kinepolis Group N.V.

      29,545          1,873,094  

Ontex Group N.V.

      161,177          3,539,709  

Orange Belgium S.A.

      146,314          2,470,187  

Recticel S.A.

      134,679          1,533,134  
       

 

 

  
Total Belgium

 

        22,800,206  
       

 

 

  

Denmark - 3.0%

        

Alm Brand A/S

      535,304          5,259,510  

Matas A/S

      295,600          2,399,448  

Per Aarsleff Holding A/S

      34,038          1,202,784  

Ringkjoebing Landbobank A/S

      39,444          2,206,614  

Scandinavian Tobacco Group A/S Class A(a)

      372,901          5,630,183  

Schouw & Co. A/S

      39,643          3,500,561  

Spar Nord Bank A/S

      298,591          3,195,764  

Sydbank A/S

      242,340          8,331,802  
       

 

 

  
Total Denmark

 

        31,726,666  
       

 

 

  

Finland - 4.7%

        

Aktia Bank Oyj

      131,135          1,255,475  

CapMan Oyj Class B

      41,754          69,030  

Citycon Oyj

      2,565,636          5,553,675  

Cramo Oyj

      132,793          3,086,897  

F-Secure Oyj

      183,403          806,208  

Finnair Oyj

      260,363          2,816,439  

Kemira Oyj

      473,704          6,299,505  

Lehto Group Oyj(b)

      136,916          1,587,373  

Oriola Oyj Class B

      314,566          1,122,015  

Raisio Oyj Class V

      333,625          1,415,920  

Ramirent Oyj

      325,171          3,454,847  

Sanoma Oyj

      268,562          2,724,834  

Technopolis Oyj

      620,864          2,794,451  

Terveystalo Oyj*(a)

      66,647          841,945  

Tieto Oyj

      237,474          7,696,818  

Tikkurila Oyj

      83,327          1,430,141  

Tokmanni Group Corp.

      232,329          1,925,916  

Uponor Oyj

      74,370          1,193,923  

YIT Oyj

      727,583          4,336,646  
       

 

 

  
Total Finland

 

        50,412,058  
       

 

 

  

France - 5.8%

        

Akka Technologies

      12,706          909,379  

Albioma S.A.

      70,509          1,590,477  

Beneteau S.A.

      77,421          1,451,710  

Bonduelle SCA

      34,281          1,238,768  

Chargeurs S.A.

      47,228          1,409,406  

Coface S.A.

      393,541          4,374,240  

Derichebourg S.A.

      308,358          1,951,328  

Direct Energie

      26,379          1,296,014  

Europcar Groupe S.A.(a)

      174,571          1,821,136  

Gaztransport Et Technigaz S.A.

      129,719          7,951,308  

Interparfums S.A.

      41,889          1,763,116  

IPSOS(b)

     88,201          3,015,229  

Jacquet Metal Service S.A.

      33,204          1,058,349  

Kaufman & Broad S.A.

      72,999          3,441,588  

Lectra

      46,649          1,071,872  

LISI

      50,674          1,919,887  

Maisons du Monde S.A.(a)

      27,904          1,027,552  

Mersen S.A.

      25,616          1,019,862  

Neopost S.A.

      176,633          4,747,367  

Nexans S.A.

      59,362          2,046,669  

Oeneo S.A.

      88,767          1,052,982  

Rallye S.A.

      292,708          3,349,163  

Tarkett S.A.

      106,702          3,074,634  

Television Francaise 1

      560,072          5,904,828  

Vilmorin & Cie S.A.

      41,665          2,811,738  
       

 

 

  
Total France

 

        61,298,602  
       

 

 

  

Georgia - 0.2%

        
Bank of Georgia Group PLC*      94,477          2,351,223  
       

 

 

  

Germany - 7.8%

        

alstria office REIT-AG

      442,473          6,648,765  

AURELIUS Equity Opportunities SE & Co. KGaA

      188,357          11,193,740  

BayWa AG

      58,966          1,996,528  

bet-at-home.com AG

      60,457          4,598,717  

Bilfinger SE

      68,287          3,472,974  

CANCOM SE

      15,224          1,555,294  

CompuGroup Medical SE

      29,151          1,497,552  

CropEnergies AG

      270,921          1,597,385  

Deutz AG

      200,788          1,550,755  

Elmos Semiconductor AG

      29,122          768,432  

ElringKlinger AG

      173,355          2,224,384  

Encavis AG

      291,805          2,129,357  

Grammer AG

      21,357          1,486,148  

Hamburger Hafen und Logistik AG

      152,743          3,317,034  

Indus Holding AG

      38,292          2,387,399  

Jenoptik AG

      38,921          1,525,950  

Kloeckner & Co. SE

      202,080          2,130,526  

Koenig & Bauer AG

      17,506          1,265,183  

Leoni AG

      61,548          3,125,927  

MLP SE

      333,649          2,076,313  

NORMA Group SE

      34,726          2,381,981  

OHB SE

      25,115          821,045  

Pfeiffer Vacuum Technology AG

      9,706          1,596,713  

RHOEN-KLINIKUM AG

      40,783          1,189,453  

RIB Software SE

      37,133          862,758  

Sixt Leasing SE

      41,011          830,281  

SMA Solar Technology AG

      21,944          909,023  

Takkt AG

      143,479          2,623,347  

VERBIO Vereinigte BioEnergie AG

      205,304          1,291,998  

Vossloh AG

      30,819          1,500,480  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2018

 

Investments

    Shares        Value  

VTG AG

      37,752        $ 2,142,160  

Wacker Neuson SE

      121,234          3,080,059  

Washtec AG

      30,644          2,708,426  

Wuestenrot & Wuerttembergische AG

      205,069          4,209,152  
       

 

 

  
Total Germany

 

        82,695,239  
       

 

 

  

Ireland - 1.8%

        

C&C Group PLC

      929,872          3,517,579  

FBD Holdings PLC

      47,419          586,859  

Grafton Group PLC

      316,861          3,329,954  

Greencore Group PLC

      1,589,701          3,901,676  

Hibernia REIT PLC

      747,518          1,309,148  

Hostelworld Group PLC(a)

      268,499          1,116,631  

Irish Continental Group PLC

      290,137          1,710,685  

Origin Enterprises PLC

      340,224          2,450,901  

Total Produce PLC

      389,052          1,008,408  
       

 

 

  
Total Ireland

 

        18,931,841  
       

 

 

  

Italy - 11.0%

        

Anima Holding SpA(a)

      801,082          4,308,009  

Aquafil SpA

      77,874          1,122,885  

Ascopiave SpA

      576,378          2,012,122  

ASTM SpA

      169,863          3,934,741  

Banca Farmafactoring SpA(a)

      1,080,947          6,335,542  

Banca IFIS SpA

      141,045          4,245,377  

Banca Popolare di Sondrio SCPA

      615,921          2,479,522  

Biesse SpA

      23,186          906,331  

BPER Banca

      901,498          4,954,327  

Brunello Cucinelli SpA

      41,078          1,834,495  

Cairo Communication SpA

      365,552          1,461,791  

Cementir Holding SpA

      191,938          1,519,380  

Cerved Group SpA

      388,537          4,173,456  

CIR-Compagnie Industriali Riunite SpA

      1,184,855          1,449,780  

Cofide SpA

      176,486          87,883  

Credito Emiliano SpA

      440,072          3,257,532  

Datalogic SpA

      63,897          2,361,184  

doBank SpA(a)

      192,196          2,535,704  

Ei Towers SpA

      81,676          4,515,337  

El.En. SpA

      24,096          787,732  

Enav SpA(a)

      1,602,742          8,039,028  

ePrice SpA*

      51,906          92,238  

Falck Renewables SpA

      571,628          1,381,527  

Gamenet Group SpA(a)

      196,983          1,708,808  

Geox SpA

      494,246          1,396,478  

Gima TT SpA(a)

      154,539          2,542,288  

Gruppo MutuiOnline SpA

      76,708          1,275,341  

Immobiliare Grande Distribuzione SIIQ SpA

      559,733          4,497,501  

Maire Tecnimont SpA

      722,457          3,247,494  

MARR SpA

      144,792          3,817,194  

OVS SpA*(a)

      988,322          3,226,349  

Piaggio & C. SpA

      655,131          1,647,591  

RAI Way SpA(a)

      301,281          1,410,561  

Reply SpA

      17,194          1,168,357  

SAES Getters SpA

      41,597          1,063,609  

Salini Impregilo SpA

      805,756          2,099,778  

Saras SpA

      3,903,768          9,462,089  

Societa Cattolica di Assicurazioni SC

      572,406          4,775,096  

Technogym SpA(a)

      131,627          1,559,864  

Tod’s SpA(b)

      56,555          3,522,744  

Unieuro SpA(a)

      127,785          1,693,368  

Vittoria Assicurazioni SpA

      101,131          1,645,973  

Zignago Vetro SpA

      141,542          1,318,754  
       

 

 

  
Total Italy

 

        116,875,160  
       

 

 

  

Netherlands - 5.0%

        

Accell Group

      63,041          1,346,945  

AMG Advanced Metallurgical Group N.V.

      13,301          748,526  

Amsterdam Commodities N.V.

      50,909          1,393,841  

Arcadis N.V.

      167,582          3,024,911  

BE Semiconductor Industries N.V.

      436,989          11,826,592  

BinckBank N.V.

      408,989          2,318,337  

Brunel International N.V.

      47,494          804,049  

Corbion N.V.

      87,104          2,776,364  

ForFarmers N.V.

      192,269          2,500,749  

Intertrust N.V.(a)

      245,284          4,358,726  

Kendrion N.V.

      30,439          1,243,867  

Koninklijke BAM Groep N.V.

      476,281          2,004,120  

Koninklijke Volkerwessels N.V.

      152,662          3,924,858  

PostNL N.V.

      2,285,286          8,578,221  

Sligro Food Group N.V.

      94,907          4,975,311  

Wessanen

      48,685          1,024,296  
       

 

 

  
Total Netherlands

 

        52,849,713  
       

 

 

  

Norway - 6.1%

        

ABG Sundal Collier Holding ASA

      2,463,518          1,804,476  

American Shipping Co. ASA

      249,104          900,092  

Atea ASA*

      327,980          4,724,290  

Austevoll Seafood ASA

      424,593          5,094,866  

Borregaard ASA

      165,102          1,782,609  

Entra ASA(a)

      419,236          5,719,847  

Europris ASA*(a)

      780,943          2,333,132  

Grieg Seafood ASA

      281,757          2,969,539  

Kongsberg Gruppen ASA

      161,723          3,436,693  

Norway Royal Salmon ASA

      98,709          2,201,769  

NRC Group ASA*

      171,389          1,328,988  

Ocean Yield ASA

      878,378          7,662,529  

Sbanken ASA(a)

      81,588          856,882  

Scatec Solar ASA(a)

      124,827          843,881  

Selvaag Bolig ASA

      412,379          2,114,920  

SpareBank 1 Nord Norge

      485,805          3,629,948  

SpareBank 1 SMN

      461,586          4,785,534  

SpareBank 1 SR-Bank ASA

      562,594          5,963,894  

Sparebanken Vest

      231,115          1,318,567  

Veidekke ASA

      355,104          3,568,293  

XXL ASA(a)

      268,420          2,173,601  
       

 

 

  
Total Norway

 

        65,214,350  
       

 

 

  

Portugal - 3.1%

        

Altri, SGPS, S.A.

      532,002          5,372,854  

Corticeira Amorim, SGPS, S.A.

      146,103          1,913,937  

CTT-Correios de Portugal S.A.

      1,028,920          3,611,156  

Mota-Engil, SGPS, S.A.*

      703,207          2,360,460  

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

      3,012,815          8,442,273  

Semapa-Sociedade de Investimento e Gestao

      104,892          2,810,611  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2018

 

Investments

    Shares        Value  

Sonae Capital, SGPS, S.A.

      1,251,790        $ 1,324,145  

Sonae, SGPS, S.A.

      5,523,041          6,641,882  
       

 

 

  
Total Portugal

 

        32,477,318  
       

 

 

  

Spain - 5.8%

        

Almirall S.A.

      202,306          2,711,604  

Applus Services S.A.

      119,861          1,599,557  

Atresmedia Corp. de Medios de Comunicacion S.A.

      923,226          7,766,363  

Construcciones y Auxiliar de Ferrocarriles S.A.

      37,915          1,819,402  

Distribuidora Internacional de Alimentacion S.A.

      3,379,755          9,845,356  

Ence Energia y Celulosa S.A.

      454,639          4,034,186  

Euskaltel S.A.(a)

      471,198          4,271,895  

Faes Farma S.A.

      662,507          2,807,843  

Fluidra S.A.

      86,707          1,388,942  

Lar Espana Real Estate Socimi S.A.

      390,100          4,354,211  

Obrascon Huarte Lain S.A.(b)

      2,492,585          7,976,910  

Papeles y Cartones de Europa S.A.

      160,607          3,180,285  

Sacyr S.A.

      841,955          2,306,177  

Talgo S.A.*(a)

      213,281          1,279,944  

Tecnicas Reunidas S.A.(b)

      213,166          6,866,656  
       

 

 

  
Total Spain

 

        62,209,331  
       

 

 

  

Sweden - 13.1%

        

Acando AB

      375,518          1,318,049  

AddTech AB Class B

      76,445          1,693,651  

AF AB Class B

      130,218          2,981,069  

Alimak Group AB(a)

      68,430          1,049,474  

Ambea AB(a)

      136,668          1,099,944  

Arjo AB Class B

      336,122          1,200,436  

Atrium Ljungberg AB Class B

      222,264          3,592,597  

Attendo AB(a)

      146,632          1,298,151  

Avanza Bank Holding AB

      48,270          2,482,026  

Beijer Ref AB

      99,418          1,804,771  

Bergman & Beving AB

      122,119          1,292,720  

Betsson AB

      395,567          2,404,531  

Bilia AB Class A

      414,600          3,241,814  

BioGaia AB Class B

      27,962          1,248,694  

Biotage AB

      71,598          918,785  

Bonava AB Class B

      284,999          3,348,244  

Bravida Holding AB(a)

      313,173          2,490,751  

Bufab AB

      67,490          855,507  

Bulten AB

      93,188          1,087,506  

Byggmax Group AB

      266,161          1,160,326  

Catena AB

      69,186          1,351,857  

Clas Ohlson AB Class B

      400,077          3,188,631  

Cloetta AB Class B

      544,194          1,653,386  

Coor Service Management Holding AB(a)

      299,951          2,098,919  

Duni AB

      136,608          1,957,651  

Dustin Group AB(a)

      189,844          1,712,543  

Evolution Gaming Group AB(a)

      42,084          2,620,254  

Fagerhult AB

      143,541          1,230,672  

Granges AB

      147,295          1,931,333  

Gunnebo AB

      29,662          88,528  

Hemfosa Fastigheter AB

      433,375          5,076,872  

HIQ International AB

      241,705          1,675,400  

Inwido AB

      266,272          1,907,896  

ITAB Shop Concept AB Class B

      281,795          1,118,234  

JM AB

      340,274          6,085,831  

KappAhl AB

      556,772          2,001,852  

KNOW IT AB

      49,308          950,223  

Kungsleden AB

      470,267          3,248,659  

Lagercrantz Group AB Class B

      120,667          1,316,465  

LeoVegas AB(a)

      118,952          944,064  

Lindab International AB

      154,070          1,129,778  

Mekonomen AB

      161,173          2,230,407  

Modern Times Group MTG AB Class B

      150,061          6,286,929  

Mycronic AB

      179,761          2,013,420  

NCC AB Class B

      356,025          5,927,780  

NetEnt AB*

      689,648          3,692,616  

Nobia AB

      541,100          4,170,450  

Nobina AB(a)

      366,485          2,810,292  

Nolato AB Class B

      30,601          2,473,119  

Paradox Interactive AB

      43,271          899,665  

Peab AB

      1,011,553          7,649,403  

Platzer Fastigheter Holding AB Class B

      213,698          1,397,422  

Pricer AB Class B

      107,770          106,011  

Ratos AB Class B

      884,268          2,961,398  

Resurs Holding AB(a)

      789,760          5,084,974  

Rottneros AB

      782,942          1,039,722  

Scandi Standard AB

      199,925          1,280,539  

Scandic Hotels Group AB(a)

      138,106          1,192,565  

SkiStar AB

      74,151          1,546,677  

Thule Group AB(a)

      153,099          3,812,928  

Wihlborgs Fastigheter AB

      313,811          3,635,521  
       

 

 

  
Total Sweden

 

        140,069,932  
       

 

 

  

Switzerland - 3.1%

        

Ascom Holding AG Registered Shares

      79,329          1,438,060  

Autoneum Holding AG

      10,600          2,476,660  

Bobst Group S.A. Registered Shares

      26,496          2,711,107  

Comet Holding AG*

      10,146          1,093,330  

EFG International AG

      623,340          4,670,577  

GAM Holding AG*

      503,953          6,953,176  

Huber + Suhner AG Registered Shares

      25,668          1,563,940  

Implenia AG Registered Shares

      33,621          2,559,794  

Mobilezone Holding AG Registered Shares

      204,882          2,067,494  

Oriflame Holding AG

      137,145          4,427,395  

Swissquote Group Holding S.A. Registered Shares

      21,277          1,176,401  

u-blox Holding AG*

      5,893          1,168,570  

Ypsomed Holding AG*

      8,162          1,187,783  
       

 

 

  
Total Switzerland

 

        33,494,287  
       

 

 

  

United Kingdom - 25.6%

        

A.G. Barr PLC

      179,168          1,625,076  

AA PLC

      1,043,063          1,709,675  

Aggreko PLC

      491,815          4,389,397  

Ascential PLC

      269,310          1,609,250  

BCA Marketplace PLC

      1,137,284          3,303,300  

Big Yellow Group PLC

      233,144          2,934,954  

Bodycote PLC

      147,654          1,909,440  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2018

 

Investments

    Shares        Value  

Bovis Homes Group PLC

      237,674        $  3,594,456  

Brewin Dolphin Holdings PLC

      505,385          2,370,018  

Card Factory PLC

      1,961,350          5,101,263  

Central Asia Metals PLC

      534,373          1,777,876  

Chesnara PLC

      337,170          1,611,439  

Civitas Social Housing PLC

      1,599,479          2,259,533  

CMC Markets PLC(a)

      705,277          1,856,698  

Coats Group PLC

      983,000          1,008,396  

Computacenter PLC

      117,946          2,251,686  

Concentric AB

      77,020          1,324,131  

Connect Group PLC

      558,713          227,562  

ContourGlobal PLC(a)

      277,241          863,825  

Costain Group PLC

      250,183          1,453,339  

Countryside Properties PLC(a)

      520,682          2,364,762  

Cranswick PLC

      36,109          1,609,438  

Crest Nicholson Holdings PLC

      986,307          5,075,868  

Dairy Crest Group PLC

      346,542          2,246,434  

De La Rue PLC

      268,538          1,971,228  

Debenhams PLC

      10,009,301          1,972,967  

Devro PLC

      9,165          24,055  

DFS Furniture PLC

      480,996          1,304,997  

Dignity PLC

      69,054          917,156  

Diploma PLC

      105,746          1,830,303  

Domino’s Pizza Group PLC

      594,109          2,720,989  

Drax Group PLC

      718,675          3,110,268  

Dunelm Group PLC

      434,033          2,893,813  

Elementis PLC

      498,228          1,662,882  

EMIS Group PLC

      110,372          1,296,896  

Equiniti Group PLC(a)

      375,081          1,223,146  

Essentra PLC

      531,343          3,370,034  

esure Group PLC

      1,006,077          2,887,667  

Euromoney Institutional Investor PLC

      85,712          1,518,625  

FDM Group Holdings PLC

      126,128          1,630,236  

Ferrexpo PLC

      703,715          1,702,539  

Fidessa Group PLC

      77,910          3,975,567  

Forterra PLC(a)

      391,797          1,585,433  

Galliford Try PLC

      328,170          3,784,584  

Games Workshop Group PLC

      66,121          2,618,889  

Genus PLC

      30,209          1,051,328  

Go-Ahead Group PLC (The)

      128,251          2,688,856  

Greene King PLC

      783,594          5,954,815  

Greggs PLC

      161,912          2,128,025  

Halfords Group PLC

      436,012          1,997,488  

Hastings Group Holdings PLC(a)

      1,482,037          4,981,657  

Headlam Group PLC

      243,019          1,565,728  

Helical PLC

      258,639          1,157,577  

Hill & Smith Holdings PLC

      78,347          1,529,843  

Hilton Food Group PLC

      105,436          1,383,667  

Hochschild Mining PLC

      408,223          1,026,712  

Ibstock PLC(a)

      606,900          2,397,370  

Inmarsat PLC

      1,019,769          7,404,928  

ITE Group PLC

      720,568          761,064  

J D Wetherspoon PLC

      58,983          981,191  

James Fisher & Sons PLC

      45,734          1,055,448  

James Halstead PLC

      193,541          1,027,201  

John Laing Group PLC(a)

      410,155          1,492,394  

John Menzies PLC

      180,527          1,494,397  

Johnson Service Group PLC

      728,127          1,324,685  

Just Group PLC

      1,136,558          2,025,731  

Kcom Group PLC

      1,259,686          1,609,882  

Keller Group PLC

      109,148          1,461,201  

Kier Group PLC

      308,278          3,907,240  

Lookers PLC

      897,070          1,283,843  

Low & Bonar PLC

      259,304          166,038  

M&C Saatchi PLC

      101,929          477,730  

Marshalls PLC

      347,484          1,871,765  

Marston’s PLC

      2,845,052          3,737,401  

McCarthy & Stone PLC(a)

      1,258,932          1,630,526  

McColl’s Retail Group PLC

      222,247          613,251  

Mears Group PLC

      384,430          1,730,725  

Millennium & Copthorne Hotels PLC

      206,611          1,445,725  

MJ Gleeson PLC

      115,133          1,206,915  

Moneysupermarket.com Group PLC

      807,145          3,355,680  

Morgan Advanced Materials PLC

      353,489          1,524,223  

Morgan Sindall Group PLC

      69,488          1,319,244  

N Brown Group PLC

      1,113,068          2,487,912  

NCC Group PLC

      343,765          929,497  

Northgate PLC

      338,423          1,817,595  

Numis Corp. PLC

      295,226          1,613,657  

OneSavings Bank PLC

      410,799          2,226,920  

Pagegroup PLC

      654,719          4,870,855  

Pan African Resources PLC

      5,306,753          497,443  

PayPoint PLC

      178,676          2,205,638  

Pendragon PLC

      3,804,235          1,228,012  

Pets at Home Group PLC(b)

      1,556,162          2,660,608  

Photo-Me International PLC

      1,491,086          2,007,979  

Polar Capital Holdings PLC

      220,357          2,100,489  

Polypipe Group PLC

      308,860          1,569,924  

PZ Cussons PLC

      863,954          2,570,993  

QinetiQ Group PLC

      614,244          2,187,148  

Rank Group PLC

      840,865          2,124,832  

Reach PLC

      158,345          159,927  

Redde PLC

      953,199          2,214,892  

Renewi PLC

      1,661,647          1,711,157  

Restaurant Group PLC (The)

      473,181          1,757,955  

RPS Group PLC

      484,728          1,635,104  

RWS Holdings PLC

      229,509          1,299,910  

Safestore Holdings PLC

      283,692          2,058,122  

Saga PLC

      3,967,292          6,578,701  

Savills PLC

      220,722          2,535,253  

Senior PLC

      408,370          1,637,940  

SIG PLC

      633,557          1,168,526  

Soco International PLC

      737,542          938,686  

Softcat PLC

      145,074          1,467,151  

Spire Healthcare Group PLC(a)

      313,763          1,038,100  

Spirent Communications PLC

      855,484          1,307,907  

St. Modwen Properties PLC

      221,350          1,228,566  

Stagecoach Group PLC

      2,395,713          4,478,725  

SThree PLC

      243,685          1,174,297  

Stock Spirits Group PLC

      409,562          1,232,852  

Superdry PLC

      102,268          1,514,917  

Synthomer PLC

      367,480          2,556,823  

TalkTalk Telecom Group PLC

      2,728,535          3,782,467  

TBC Bank Group PLC

      80,059          1,845,486  

Ted Baker PLC

      52,249          1,485,867  

Telecom Plus PLC

      179,548          2,669,164  

TT electronics PLC

      360,893          1,155,438  

Tyman PLC

      373,934          1,626,697  

Ultra Electronics Holdings PLC

      106,581          2,321,775  

Vedanta Resources PLC

      847,692          7,238,765  

Vesuvius PLC

      349,130          2,756,416  

Virgin Money Holdings UK PLC

      398,843          1,931,995  

Watkin Jones PLC

      533,273          1,443,311  

Wincanton PLC

      355,688          1,220,953  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2018

 

Investments

    Shares        Value  

XPS Pensions Group PLC*

      2,345        $ 5,697  
       

 

 

  
Total United Kingdom           273,530,628  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $1,054,655,702)

           1,055,690,829  
       

 

 

  

RIGHTS - 0.0%

        

United Kingdom - 0.0%

        

ITE Group PLC, expiring 7/10/18*

(Cost $638,996)

      1,220,539          385,129  
       

 

 

  

EXCHANGE-TRADED FUND - 0.7%

        

United States - 0.7%

        

WisdomTree International MidCap Dividend Fund(c)

(Cost: $7,508,138)

      108,366          7,072,713  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%

        

United States - 1.1%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(d)

(Cost: $11,658,596)(e)

      11,658,596          11,658,596  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $1,074,461,432)

           1,074,807,267  

Other Assets less Liabilities - (0.8)%

           (8,180,526 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 1,066,626,741  
       

 

 

  

 

*  

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 June 30, 2018 (See Note 2).

(c) 

Affiliated company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(e) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,808,588 and the total market value of the collateral held by the Fund was $15,539,454. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,880,858.

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 N.A.

      7/2/2018        48,678        GBP        55,000        EUR      $ 52      $ —    

Citibank N.A.

      7/2/2018        27,000        GBP        35,620        USD        26        —    

UBS AG

      7/2/2018        3,300,000        SEK        368,617        USD        263        —    

UBS AG

      7/2/2018        21,566        USD        18,672        EUR        —          (234 ) 
                 

 

 

     

 

 

  
                  $ 341      $ (234 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

EUR

      

Euro

GBP

      

British pound

SEK

      

Swedish krona

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 98.9%        

Germany - 98.9%

        

Aerospace & Defense - 0.7%

        
MTU Aero Engines AG      3,006        $ 577,690  
       

 

 

  

Air Freight & Logistics - 3.3%

        
Deutsche Post AG Registered Shares      80,107          2,616,005  
       

 

 

  

Airlines - 1.0%

        
Deutsche Lufthansa AG Registered Shares      34,523          830,331  
       

 

 

  

Auto Components - 2.8%

        

Continental AG

      7,398          1,689,071  

ElringKlinger AG

      456          5,851  

Hella GmbH & Co. KGaA

      8,232          461,341  

Leoni AG

      1,363          69,225  
       

 

 

  
Total Auto Components

 

        2,225,488  
       

 

 

  

Automobiles - 13.2%

        

Bayerische Motoren Werke AG

      45,486          4,122,712  

Daimler AG Registered Shares

      68,992          4,440,812  

Volkswagen AG

      12,720          2,101,451  
       

 

 

  
Total Automobiles

 

        10,664,975  
       

 

 

  

Capital Markets - 2.6%

        

AURELIUS Equity Opportunities SE & Co. KGaA

      7,247          430,677  

Deutsche Bank AG Registered Shares

      40,018          430,880  

Deutsche Boerse AG

      9,302          1,239,732  
       

 

 

  
Total Capital Markets

 

        2,101,289  
       

 

 

  

Chemicals - 13.4%

        

BASF SE

      47,391          4,532,194  

Covestro AG(a)

      11,238          1,002,702  

Evonik Industries AG

      29,239          1,001,268  

Fuchs Petrolub SE

      4,418          208,909  

K+S AG Registered Shares

      6,946          171,522  

LANXESS AG

      4,441          346,364  

Linde AG

      10,799          2,577,152  

Symrise AG

      5,810          509,438  

Wacker Chemie AG

      3,278          429,224  
       

 

 

  
Total Chemicals

 

        10,778,773  
       

 

 

  

Commercial Services & Supplies - 0.2%

        
Bilfinger SE      2,392          121,654  
       

 

 

  

Construction & Engineering - 0.7%

        
Hochtief AG      3,057          552,512  
       

 

 

  

Construction Materials - 1.0%

        
HeidelbergCement AG      9,774          822,551  
       

 

 

  

Diversified Telecommunication Services - 5.7%

        
Deutsche Telekom AG Registered Shares*      296,847          4,599,168  
       

 

 

  

Electrical Equipment - 0.3%

        
OSRAM Licht AG      6,194          253,113  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.0%

        
Jenoptik AG      575          22,544  
       

 

 

  

Food & Staples Retailing - 0.8%

        
METRO AG      50,907          629,135  
       

 

 

  

Food Products - 0.4%

        
Suedzucker AG      19,361          308,331  
       

 

 

  

Health Care Equipment & Supplies - 0.1%

        
Carl Zeiss Meditec AG Bearer Shares      1,330          90,764  
       

 

 

  

Health Care Providers & Services - 2.1%

        

Fresenius Medical Care AG & Co. KGaA

      7,973          804,101  

Fresenius SE & Co. KGaA

      10,982          882,156  
       

 

 

  
Total Health Care Providers & Services

 

        1,686,257  
       

 

 

  

Health Care Technology - 0.1%

        
CompuGroup Medical SE      865          44,437  
       

 

 

  

Hotels, Restaurants & Leisure - 1.2%

        
TUI AG      44,859          983,867  
       

 

 

  

Household Products - 1.1%

        
Henkel AG & Co. KGaA      8,005          890,230  
       

 

 

  

Independent Power & Renewable Electricity Producers - 1.1%

        
Uniper SE      29,314          874,121  
       

 

 

  

Industrial Conglomerates - 6.3%

        

Indus Holding AG

      1,161          72,385  

Rheinmetall AG

      3,882          428,587  

Siemens AG Registered Shares

      34,506          4,561,350  
       

 

 

  
Total Industrial Conglomerates

 

        5,062,322  
       

 

 

  

Insurance - 12.1%

        

Allianz SE Registered Shares

      23,751          4,908,851  

Hannover Rueck SE

      11,116          1,386,103  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      12,355          2,611,662  

Talanx AG

      23,494          858,024  
       

 

 

  
Total Insurance

 

        9,764,640  
       

 

 

  

Internet & Catalog Retail - 0.0%

        
Takkt AG      1,300          23,769  
       

 

 

  

IT Services - 0.2%

        

Bechtle AG

      940          72,545  

Wirecard AG

      511          82,303  
       

 

 

  
Total IT Services

 

        154,848  
       

 

 

  

Life Sciences Tools & Services - 0.1%

        
Gerresheimer AG      518          42,033  
       

 

 

  

Machinery - 3.1%

        

DMG MORI AG

      5,938          323,767  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2018

 

Investments

    Shares        Value  

Duerr AG

      6,694        $ 310,982  

GEA Group AG

      8,788          296,424  

KION Group AG

      5,709          410,865  

Krones AG

      1,344          173,709  

MAN SE

      7,783          880,989  

NORMA Group SE

      721          49,456  

Pfeiffer Vacuum Technology AG

      156          25,663  

Wacker Neuson SE

      137          3,481  

Washtec AG

      480          42,424  
       

 

 

  
Total Machinery           2,517,760  
       

 

 

  

Media - 2.3%

        

Axel Springer SE

      8,988          650,100  

CTS Eventim AG & Co. KGaA

      6,476          318,925  

ProSiebenSat.1 Media SE

      36,095          915,762  
       

 

 

  
Total Media           1,884,787  
       

 

 

  

Metals & Mining - 0.9%

        

Aurubis AG

      4,555          348,341  

Salzgitter AG

      832          36,282  

ThyssenKrupp AG

      14,056          341,679  
       

 

 

  
Total Metals & Mining           726,302  
       

 

 

  

Multi-Utilities - 4.8%

        

E.ON SE

      125,517          1,341,495  

Innogy SE(a)

      43,283          1,854,133  

RWE AG

      29,857          680,633  
       

 

 

  
Total Multi-Utilities           3,876,261  
       

 

 

  

Personal Products - 0.8%

        
Beiersdorf AG      5,745          652,245  
       

 

 

  

Pharmaceuticals - 6.1%

        

Bayer AG Registered Shares

      40,519          4,463,508  

Merck KGaA

      3,305          322,669  

STADA Arzneimittel AG

      1,651          155,058  
       

 

 

  
Total Pharmaceuticals           4,941,235  
       

 

 

  

Road & Rail - 0.3%

        

Sixt SE

      1,493          167,256  

VTG AG

      839          47,607  
       

 

 

  
Total Road & Rail           214,863  
       

 

 

  

Semiconductors & Semiconductor Equipment - 1.3%

        

Infineon Technologies AG

      30,136          768,095  

Siltronic AG

      1,660          237,518  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           1,005,613  
       

 

 

  

Software - 4.4%

        

Nemetschek SE

      567          68,252  

RIB Software SE

      396          9,201  

SAP SE

      29,468          3,404,412  

Software AG

      1,909          88,954  
       

 

 

  
Total Software           3,570,819  
       

 

 

  

Specialty Retail - 0.9%

        

CECONOMY AG

      33,957          282,997  

Fielmann AG*

      6,383          441,932  
       

 

 

  
Total Specialty Retail           724,929  
       

 

 

  

Textiles, Apparel & Luxury Goods - 2.0%

        

adidas AG

      5,655          1,234,337  

Hugo Boss AG

      3,990          362,247  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           1,596,584  
       

 

 

  

Thrifts & Mortgage Finance - 0.5%

        
Aareal Bank AG      9,965          438,277  
       

 

 

  

Trading Companies & Distributors - 0.5%

        

Brenntag AG

      6,966          388,114  

Kloeckner & Co. SE

      3,316          34,961  
       

 

 

  
Total Trading Companies & Distributors           423,075  
       

 

 

  

Transportation Infrastructure - 0.5%

        

Fraport AG Frankfurt Airport Services Worldwide

      3,884          374,662  

Hamburger Hafen und Logistik AG

      2,357          51,186  
       

 

 

  
Total Transportation Infrastructure           425,848  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 98.9%

(Cost: $78,557,946)

           79,719,445  

Other Assets less Liabilities - 1.1%

           924,823  
       

 

 

  

NET ASSETS - 100.0%

         $ 80,644,268  
       

 

 

  
*  

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.

      7/3/2018        15,202,464        EUR        17,750,169        USD      $ —        $ (524 ) 

Bank of America N.A.

      7/3/2018        18,878,688        USD        16,137,286        EUR        37,592        —    

Bank of America N.A.

      8/2/2018        16,809,102        USD        14,365,465        EUR        288        —    

Barclays Bank PLC

      7/3/2018        18,878,688        USD        16,137,010        EUR        37,914        —    

Canadian Imperial Bank of Commerce

      7/3/2018        18,878,688        USD        16,136,458        EUR        38,558        —    

Citibank N.A.

      7/3/2018        15,202,464        EUR        17,750,169        USD        —          (524 ) 

Citibank N.A.

      8/2/2018        16,809,102        USD        14,365,710        EUR        1        —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2018

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		  

Credit Suisse International

      7/3/2018        1,372,044        EUR        1,605,331        USD      $ —        $ (3,401 ) 

Credit Suisse International

      7/3/2018        14,383,764        USD        12,294,929        EUR        28,813        —    

Goldman Sachs

      7/3/2018        15,202,542        EUR        17,750,169        USD        —          (433 ) 

Goldman Sachs

      8/2/2018        16,809,102        USD        14,365,514        EUR        231        —    

State Street Bank and Trust

      7/3/2018        1,850,212        EUR        2,163,236        USD        —          (3,021 ) 

State Street Bank and Trust

      7/3/2018        11,583,002        EUR        13,523,942        USD        —          (203 ) 

State Street Bank and Trust

      7/3/2018        18,878,688        USD        16,136,376        EUR        38,655        —    

State Street Bank and Trust

      8/2/2018        12,806,939        USD        10,945,204        EUR        121        —    

UBS AG

      7/3/2018        1,357,386        EUR        1,605,331        USD        —          (20,515 ) 

UBS AG

      7/3/2018        15,202,620        EUR        17,750,169        USD        —          (342 ) 

UBS AG

      8/2/2018        16,809,102        USD        14,365,821        EUR        —          (129 ) 
                 

 

 

     

 

 

  
                  $ 182,173      $ (29,092 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

EUR

      

Euro

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

        

Australia - 5.8%

        

Aristocrat Leisure Ltd.

      15,862        $ 362,137  

carsales.com Ltd.

      15,245          170,308  

Cochlear Ltd.

      1,953          288,840  

Crown Resorts Ltd.

      73,264          730,770  

CSL Ltd.

      12,411          1,766,299  

Domino’s Pizza Enterprises Ltd.(a)

      3,425          132,146  

Magellan Financial Group Ltd.

      12,956          223,040  

Northern Star Resources Ltd.

      22,140          118,760  

REA Group Ltd.

      3,273          219,747  
       

 

 

  
Total Australia           4,012,047  
       

 

 

  

Austria - 0.1%

        
ams AG*      859          63,827  
       

 

 

  

Belgium - 0.2%

        
Melexis N.V.      1,525          141,551  
       

 

 

  

Brazil - 0.7%

        

CCR S.A.

      25,170          66,206  

Estacio Participacoes S.A.

      10,823          68,583  

Localiza Rent a Car S.A.

      9,976          61,530  

Lojas Renner S.A.

      8,305          63,398  

M. Dias Branco S.A.

      2,161          21,007  

Natura Cosmeticos S.A.

      700          5,507  

Odontoprev S.A.

      11,576          39,325  

Smiles Fidelidade S.A.

      3,114          42,088  

Ultrapar Participacoes S.A.

      8,291          99,020  
       

 

 

  
Total Brazil           466,664  
       

 

 

  

Canada - 3.0%

        

Alimentation Couche-Tard, Inc. Class B

      5,850          253,977  

Canadian Pacific Railway Ltd.

      3,221          589,915  

CI Financial Corp.

      28,051          503,892  

Constellation Software, Inc.

      248          192,214  

Dollarama, Inc.

      2,937          113,778  

Open Text Corp.

      8,421          296,203  

Toromont Industries Ltd.

      2,233          96,521  

Winpak Ltd.

      460          15,386  
       

 

 

  
Total Canada           2,061,886  
       

 

 

  

Chile - 0.1%

        
Aguas Andinas S.A. Class A      107,802          59,068  
       

 

 

  

China - 3.3%

        

AAC Technologies Holdings, Inc.

      8,000          112,677  

Anhui Conch Cement Co., Ltd. Class H

      16,000          91,773  

ANTA Sports Products Ltd.

      28,000          148,290  

Beijing Enterprises Water Group Ltd.*

      62,000          33,823  

Brilliance China Automotive Holdings Ltd.

      22,000          39,707  

China Conch Venture Holdings Ltd.

      19,500          71,334  

China Gas Holdings Ltd.

      28,000          112,600  

China Medical System Holdings Ltd.

      19,000          37,974  

China State Construction International Holdings Ltd.

      30,000          30,782  

China Yongda Automobiles Services Holdings Ltd.(a)

      2,000          1,966  

CIFI Holdings Group Co., Ltd.

      160,000          101,766  

CSPC Pharmaceutical Group Ltd.

      116,400          351,628  

Geely Automobile Holdings Ltd.

      24,000          62,253  

Guangzhou Automobile Group Co., Ltd. Class H

      36,400          35,586  

Haier Electronics Group Co., Ltd.

      3,000          10,267  

Haitian International Holdings Ltd.

      20,000          47,212  

Kingboard Laminates Holdings Ltd.

      22,000          27,172  

Logan Property Holdings Co., Ltd.(a)

      82,000          110,999  

Minth Group Ltd.

      14,000          59,155  

Shenzhou International Group Holdings Ltd.

      17,200          212,329  

Sihuan Pharmaceutical Holdings Group Ltd.

      85,000          18,960  

Sino Biopharmaceutical Ltd.

      32,250          49,492  

SITC International Holdings Co., Ltd.

      23,000          25,652  

Sunny Optical Technology Group Co., Ltd.

      3,000          55,829  

Tencent Holdings Ltd.

      8,100          406,577  

TravelSky Technology Ltd. Class H*

      7,000          20,388  

Zhou Hei Ya International Holdings Co., Ltd.*(a)(b)

      4,000          3,238  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

      3,600          17,116  
       

 

 

  
Total China           2,296,545  
       

 

 

  

Denmark - 2.9%

        

Ambu A/S Class B

      1,140          38,444  

Chr Hansen Holding A/S

      5,730          529,227  

Dfds A/S

      3,432          219,102  

DSV A/S

      1,611          130,162  

Pandora A/S

      14,063          982,416  

SimCorp A/S

      1,521          123,224  
       

 

 

  
Total Denmark           2,022,575  
       

 

 

  

Finland - 0.2%

        
Konecranes Oyj      4,007          165,334  
       

 

 

  

France - 1.2%

        

Cie Plastic Omnium S.A.

      3,961          167,459  

Direct Energie(a)

      429          21,077  

Ipsen S.A.

      1,449          227,291  

Sartorius Stedim Biotech

      1,508          157,580  

SEB S.A.

      1,043          182,176  

Trigano S.A.

      259          46,024  
       

 

 

  
Total France           801,607  
       

 

 

  

Germany - 4.5%

        

adidas AG

      4,344          948,180  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2018

 

Investments

    Shares        Value  

AURELIUS Equity Opportunities SE & Co. KGaA

      5,140        $ 305,462  

CompuGroup Medical SE

      807          41,457  

Covestro AG(b)

      8,167          728,694  

CTS Eventim AG & Co. KGaA

      5,360          263,965  

Diebold Nixdorf AG

      1,782          119,009  

Fuchs Petrolub SE

      3,236          153,017  

Nemetschek SE

      689          82,938  

United Internet AG Registered Shares

      6,530          374,039  

Wirecard AG

      441          71,029  
       

 

 

  
Total Germany           3,087,790  
       

 

 

  

Hong Kong - 2.2%

        

Galaxy Entertainment Group Ltd.

      95,000          735,617  

PCCW Ltd.

      1,134,000          638,877  

Vitasoy International Holdings Ltd.

      38,000          121,574  
       

 

 

  
Total Hong Kong           1,496,068  
       

 

 

  

India - 2.2%

        

Adani Ports & Special Economic Zone Ltd.

      3,839          20,908  

Alkem Laboratories Ltd.

      160          4,416  

Asian Paints Ltd.

      2,655          48,998  

Aurobindo Pharma Ltd.

      1,302          11,537  

Bharat Forge Ltd.

      3,409          30,485  

Biocon Ltd.

      607          5,489  

Cadila Healthcare Ltd.*

      1,166          6,423  

Cipla Ltd.

      813          7,317  

Cummins India Ltd.

      482          4,556  

Dabur India Ltd.

      1,695          9,684  

Eicher Motors Ltd.

      17          7,094  

Emami Ltd.

      588          4,541  

Endurance Technologies Ltd.(b)

      203          3,701  

Godrej Consumer Products Ltd.

      1,284          22,970  

Hero MotoCorp Ltd.

      1,987          100,735  

Hindustan Unilever Ltd.

      10,446          250,214  

Hindustan Zinc Ltd.

      720          2,885  

Indraprastha Gas Ltd.

      732          2,717  

InterGlobe Aviation Ltd.(b)

      789          12,535  

ITC Ltd.

      40,779          158,438  

Kansai Nerolac Paints Ltd.

      464          2,995  

Marico Ltd.

      2,191          10,606  

Maruti Suzuki India Ltd.

      806          103,823  

Motherson Sumi Systems Ltd.

      5,789          24,055  

Motilal Oswal Financial Services Ltd.

      152          1,722  

Natco Pharma Ltd.

      380          4,469  

Nestle India Ltd.

      107          15,320  

Pidilite Industries Ltd.

      2,828          43,897  

Sun Pharmaceutical Industries Ltd.

      5,902          48,584  

Sun TV Network Ltd.

      451          5,149  

Tata Consultancy Services Ltd.

      17,114          461,540  

Torrent Pharmaceuticals Ltd.

      697          14,254  

UPL Ltd.*

      3,513          31,728  

Vakrangee Ltd.

      884          862  

Whirlpool of India Ltd.

      165          3,691  

Zee Entertainment Enterprises Ltd.

      1,819          14,441  
       

 

 

  
Total India           1,502,779  
       

 

 

  

Indonesia - 0.9%

        

Chandra Asri Petrochemical Tbk PT

      10,300          4,025  

Hanjaya Mandala Sampoerna Tbk PT

      190,200          47,517  

Kalbe Farma Tbk PT

      209,700          17,853  

Matahari Department Store Tbk PT

      95,500          58,646  

Pakuwon Jati Tbk PT*

      75,800          2,803  

Surya Citra Media Tbk PT

      139,400          20,039  

Telekomunikasi Indonesia Persero Tbk PT

      1,251,500          327,504  

Unilever Indonesia Tbk PT

      25,500          82,034  

United Tractors Tbk PT

      16,600          36,606  
       

 

 

  
Total Indonesia           597,027  
       

 

 

  

Italy - 2.1%

        

Brembo SpA

      9,839          133,140  

Brunello Cucinelli SpA

      1,175          52,474  

De’ Longhi SpA

      8,844          250,711  

Ferrari N.V.

      2,397          326,039  

IMA Industria Macchine Automatiche SpA

      1,800          156,779  

Moncler SpA

      3,756          171,028  

Recordati SpA

      8,099          322,071  
       

 

 

  
Total Italy           1,412,242  
       

 

 

  

Japan - 9.0%

        

Asahi Intecc Co., Ltd.

      1,500          56,742  

Fast Retailing Co., Ltd.

      2,000          919,243  

Fujitsu General Ltd.

      2,300          36,006  

Haseko Corp.

      15,600          215,624  

Japan Lifeline Co., Ltd.

      900          22,117  

Kakaku.com, Inc.

      9,200          207,813  

Kaken Pharmaceutical Co., Ltd.

      3,000          154,110  

M3, Inc.

      2,300          91,676  

Mixi, Inc.

      4,800          121,511  

MonotaRO Co., Ltd.(a)

      2,000          88,476  

Murata Manufacturing Co., Ltd.

      7,000          1,176,726  

Nihon M&A Center, Inc.

      1,800          52,246  

Open House Co., Ltd.

      1,900          112,527  

Oracle Corp.

      3,400          277,795  

Park24 Co., Ltd.

      8,800          239,534  

Pigeon Corp.

      4,000          194,646  

Pilot Corp.

      700          38,992  

Relo Group, Inc.

      1,900          50,157  

Ryohin Keikaku Co., Ltd.

      500          176,048  

Seria Co., Ltd.(a)

      500          24,015  

Shimano, Inc.

      1,900          278,915  

Start Today Co., Ltd.

      5,300          192,114  

Trend Micro, Inc.

      7,200          410,816  

USS Co., Ltd.

      12,800          243,600  

Yahoo Japan Corp.(a)

      207,800          690,384  

Zenkoku Hosho Co., Ltd.

      2,000          90,823  
       

 

 

  
Total Japan           6,162,656  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2018

 

Investments

    Shares        Value  

Malaysia - 0.2%

        

Fraser & Neave Holdings Bhd

      6,700        $ 64,719  

HAP Seng Consolidated Bhd

      37,200          90,249  

Hartalega Holdings Bhd

      4,800          7,118  
       

 

 

  
Total Malaysia

 

        162,086  
       

 

 

  

Mexico - 0.6%

        

America Movil S.A.B. de C.V. Series L

      369,422          311,427  

Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B

      4,350          69,794  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A

      23,569          40,229  
       

 

 

  
Total Mexico

 

        421,450  
       

 

 

  

Netherlands - 2.5%

        

ASML Holding N.V.

      7,590          1,503,832  

BE Semiconductor Industries N.V.

      3,832          103,709  

TKH Group N.V. CVA

      1,951          123,917  
       

 

 

  
Total Netherlands

 

        1,731,458  
       

 

 

  

New Zealand - 0.5%

        

Fisher & Paykel Healthcare Corp., Ltd.

      21,339          215,124  

Ryman Healthcare Ltd.

      20,454          165,765  
       

 

 

  
Total New Zealand

 

        380,889  
       

 

 

  

Norway - 3.5%

        

Entra ASA(b)

      12,610          172,045  

Leroy Seafood Group ASA

      30,545          205,672  

Marine Harvest ASA

      68,938          1,371,926  

Salmar ASA

      12,280          514,981  

Tomra Systems ASA

      5,241          109,959  
       

 

 

  
Total Norway

 

        2,374,583  
       

 

 

  

Philippines - 0.1%

        

DMCI Holdings, Inc.

      96,100          18,908  

Jollibee Foods Corp.

      1,210          5,963  

Semirara Mining & Power Corp.

      36,250          20,581  
       

 

 

  
Total Philippines

 

        45,452  
       

 

 

  

Poland - 0.0%

        

CCC S.A.

      123          6,800  

CD Projekt S.A.

      373          16,120  
       

 

 

  
Total Poland

 

        22,920  
       

 

 

  

Russia - 2.7%

        

Magnit PJSC GDR Reg S

      6,421          115,578  

MMC Norilsk Nickel PJSC ADR

      39,007          700,176  

Novatek PJSC GDR Reg S

      1,854          274,948  

Tatneft PJSC ADR

      11,845          749,315  
       

 

 

  
Total Russia

 

        1,840,017  
       

 

 

  

Singapore - 0.1%

        
First Resources Ltd.      66,000          75,512  
       

 

 

  

South Africa - 1.6%

        

AVI Ltd.

      9,961          78,634  

Capitec Bank Holdings Ltd.

      1,100          69,662  

Clicks Group Ltd.

      4,979          71,392  

Discovery Ltd.

      8,409          90,494  

Mr. Price Group Ltd.

      6,506          107,400  

Naspers Ltd. Class N

      697          177,222  

Netcare Ltd.(a)

      39,922          80,448  

Pick n Pay Stores Ltd.

      5,790          31,590  

Rand Merchant Investment Holdings Ltd.

      16,418          44,859  

RMB Holdings Ltd.

      29,370          162,404  

Santam Ltd.

      2,086          43,439  

Shoprite Holdings Ltd.

      8,294          133,497  
       

 

 

  
Total South Africa

 

        1,091,041  
       

 

 

  

South Korea - 3.1%

        

BGF Co., Ltd.

      16          155  

Hanssem Co., Ltd.

      54          5,088  

Medy-Tox, Inc.

      15          10,327  

NAVER Corp.

      22          15,061  

NCSoft Corp.

      189          62,915  

Samsung Electronics Co., Ltd.

      39,543          1,655,165  

SK Holdings Co., Ltd.

      328          76,224  

SK Hynix, Inc.

      3,673          282,437  
       

 

 

  
Total South Korea

 

        2,107,372  
       

 

 

  

Spain - 6.1%

        
Industria de Diseno Textil S.A.      121,732          4,158,673  
       

 

 

  

Sweden - 4.9%

        

Atlas Copco AB Class A

      36,221          1,055,940  

Atlas Copco AB Class B

      18,042          473,234  

Evolution Gaming Group AB(b)

      515          32,065  

Hemfosa Fastigheter AB

      15,247          178,615  

Indutrade AB

      3,615          86,476  

Intrum AB(a)

      4,968          115,453  

Investment AB Latour Class B

      20,710          224,324  

JM AB

      6,236          111,531  

Peab AB

      24,642          186,344  

Sandvik AB

      51,923          922,843  
       

 

 

  
Total Sweden

 

        3,386,825  
       

 

 

  

Switzerland - 10.1%

        

EMS-Chemie Holding AG Registered Shares

      1,323          848,068  

Geberit AG Registered Shares

      1,753          751,904  

Givaudan S.A. Registered Shares

      513          1,163,479  

Kuehne + Nagel International AG Registered Shares

      8,197          1,231,676  

Partners Group Holding AG

      1,290          945,138  

Roche Holding AG Bearer Shares

      4,917          1,109,228  

Schindler Holding AG Participation Certificate

      1,204          259,000  

Sonova Holding AG Registered Shares

      1,970          352,852  

Straumann Holding AG Registered Shares

      230          174,883  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2018

 

Investments

    Shares        Value  

Temenos AG Registered Shares*

      787        $ 118,888  
       

 

 

  
Total Switzerland           6,955,116  
       

 

 

  

Taiwan - 5.9%

        

Advantech Co., Ltd.

      7,000          46,148  

Catcher Technology Co., Ltd.

      20,000          223,691  

Eclat Textile Co., Ltd.

      4,283          50,924  

Feng TAY Enterprise Co., Ltd.

      13,440          67,446  

Formosa Plastics Corp.

      194,000          715,844  

Hotai Motor Co., Ltd.

      10,000          88,066  

Largan Precision Co., Ltd.

      1,000          147,269  

Nan Ya Plastics Corp.

      277,000          792,246  

Nien Made Enterprise Co., Ltd.

      3,000          25,632  

Novatek Microelectronics Corp.

      39,000          175,886  

Standard Foods Corp.

      4,000          8,095  

Taiwan Semiconductor Manufacturing Co., Ltd.

      241,000          1,711,350  
       

 

 

  
Total Taiwan           4,052,597  
       

 

 

  

Thailand - 0.5%

        

Airports of Thailand PCL NVDR

      47,300          89,946  

Bumrungrad Hospital PCL NVDR

      6,300          31,662  

Central Pattana PCL NVDR

      14,350          30,212  

CP ALL PCL

      73,456          161,302  

Energy Absolute PCL NVDR

      3,700          3,657  

Home Product Center PCL NVDR

      109,500          44,289  

Minor International PCL

      11,600          11,379  
       

 

 

  
Total Thailand           372,447  
       

 

 

  

Turkey - 0.4%

        

Arcelik AS

      7,789          25,928  

BIM Birlesik Magazalar AS

      3,470          50,862  

Petkim Petrokimya Holding AS

      45,742          48,326  

Tofas Turk Otomobil Fabrikasi AS

      4,218          22,153  

Tupras Turkiye Petrol Rafinerileri AS

      4,262          100,475  
       

 

 

  
Total Turkey           247,744  
       

 

 

  

United Kingdom - 18.4%

        

Abcam PLC

      4,508          79,396  

Ashtead Group PLC

      16,271          488,281  

AVEVA Group PLC

      2,170          76,952  

British American Tobacco PLC

      74,913          3,788,020  

Countryside Properties PLC(b)

      18,832          85,529  

Croda International PLC

      5,854          371,134  

Domino’s Pizza Group PLC

      23,877          109,355  

easyJet PLC

      36,196          799,490  

Fevertree Drinks PLC

      917          41,042  

Hargreaves Lansdown PLC

      19,525          508,211  

Howden Joinery Group PLC

      37,368          264,535  

Jardine Lloyd Thompson Group PLC

      12,934          218,574  

JD Sports Fashion PLC

      8,092          47,071  

Moneysupermarket.com Group PLC

      39,289          163,343  

NMC Health PLC

      1,438          68,005  

Renishaw PLC

      1,562          109,298  

Rentokil Initial PLC

      48,256          223,495  

Rightmove PLC

      2,677          187,672  

Spirax-Sarco Engineering PLC

      2,227          191,701  

Unilever N.V. CVA

      79,080          4,411,984  

Unite Group PLC (The)

      13,660          155,278  

Victrex PLC

      3,496          134,499  

ZPG PLC(b)

      15,640          100,890  
       

 

 

  
Total United Kingdom           12,623,755  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $64,801,022)

           68,399,603  
       

 

 

  

EXCHANGE-TRADED FUNDS - 0.1%

        

United States - 0.1%

        

WisdomTree Emerging Markets High Dividend Fund(a)(c)

      580          24,865  

WisdomTree International Equity Fund(c)

      700          36,925  
       

 

 

  

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $62,887)

           61,790  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

        

United States - 0.4%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(d)

(Cost: $299,070)(e)

      299,070          299,070  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $65,162,979)

           68,760,463  

Other Assets less Liabilities - (0.1)%

           (84,028 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 68,676,435  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(e) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,007,939 and the total market value of the collateral held by the Fund was $1,069,185. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $770,115.

 

ADR

    -   

American Depositary Receipt

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

GDR

    -   

Global Depositary Receipt

NVDR

    -   

Non-Voting Depositary Receipt

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2018

 

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 Montreal

      7/2/2018        3,340        USD        3,333        CHF      $ —        $ (16 ) 

Bank of Montreal

      7/2/2018        4,281        USD        3,274        GBP        —          (42 ) 

Bank of Montreal

      7/3/2018        12,603        USD        98,915        HKD        —          (5 ) 

State Street Bank and Trust

      7/3/2018        3,895        USD        24,855        DKK        —          —    
                 

 

 

     

 

 

  
                  $ —        $ (63 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

CHF

      

Swiss franc

DKK

      

Danish krone

GBP

      

British pound

HKD

      

Hong Kong dollar

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.2%

        

Australia - 12.2%

        

Abacus Property Group

      71,023        $ 197,832  

Aveo Group

      63,094          113,279  

BWP Trust

      99,955          240,018  

Charter Hall Group

      66,350          319,628  

Charter Hall Retail REIT

      77,966          241,366  

Cromwell Property Group

      400,389          331,327  

Dexus

      132,950          953,814  

Goodman Group

      151,901          1,079,672  

GPT Group (The)

      241,436          902,628  

Growthpoint Properties Australia Ltd.(a)

      117,699          313,932  

Investa Office Fund

      75,958          293,516  

LendLease Group

      57,155          836,556  

Mirvac Group

      456,309          731,602  

Scentre Group

      799,234          2,592,356  

Shopping Centres Australasia Property Group

      111,502          201,839  

Stockland

      386,190          1,132,786  

Vicinity Centres

      704,291          1,347,746  

Viva Energy REIT

      109,491          182,019  
       

 

 

  
Total Australia

 

        12,011,916  
       

 

 

  

Austria - 0.8%

        

BUWOG AG*

      8,437          283,698  

CA Immobilien Anlagen AG

      7,325          244,083  

IMMOFINANZ AG*

      7,563          180,138  

S IMMO AG

      4,518          88,198  
       

 

 

  
Total Austria

 

        796,117  
       

 

 

  

Belgium - 1.1%

        

Aedifica S.A.

      1,689          154,013  

Befimmo S.A.

      4,217          259,964  

Cofinimmo S.A.

      2,872          354,098  

Warehouses De Pauw CVA

      2,688          340,200  
       

 

 

  
Total Belgium

 

        1,108,275  
       

 

 

  

Brazil - 0.1%

        

BR Malls Participacoes S.A.*

      6,924          17,457  

Iguatemi Empresa de Shopping Centers S.A.

      3,916          31,390  

Multiplan Empreendimentos Imobiliarios S.A.

      4,623          68,490  
       

 

 

  
Total Brazil

 

        117,337  
       

 

 

  

Canada - 5.6%

        

Allied Properties Real Estate Investment Trust

      8,833          281,015  

Artis Real Estate Investment Trust

      32,298          321,887  

Boardwalk Real Estate Investment Trust

      7,076          245,666  

Canadian Apartment Properties REIT

      14,001          453,733  

Cominar Real Estate Investment Trust

      51,202          499,000  

CT Real Estate Investment Trust

      4,798          47,052  

Dream Global Real Estate Investment Trust

      27,394          299,044  

Dream Office Real Estate Investment Trust

      18,761          334,159  

First Capital Realty, Inc.(a)

      29,135          457,584  

FirstService Corp.

      635          48,268  

Granite Real Estate Investment Trust

      6,686          272,533  

H&R Real Estate Investment Trust

      49,685          759,939  

RioCan Real Estate Investment Trust

      50,672          930,274  

SmartCentres Real Estate Investment Trust

      20,217          469,212  

Tricon Capital Group, Inc.

      9,000          75,465  
       

 

 

  
Total Canada

 

        5,494,831  
       

 

 

  

Chile - 0.1%

        

Parque Arauco S.A.

      33,283          93,672  
       

 

 

  

China - 10.0%

        

Agile Group Holdings Ltd.

      138,000          235,000  

China Aoyuan Property Group Ltd.

      90,000          65,962  

China Jinmao Holdings Group Ltd.

      669,000          335,973  

China Overseas Grand Oceans Group Ltd.(a)

      41,219          15,184  

China Overseas Land & Investment Ltd.

      904,049          2,978,754  

China Resources Land Ltd.

      224,000          755,189  

China SCE Property Holdings Ltd.

      211,000          100,048  

China South City Holdings Ltd.

      504,800          98,445  

China Vanke Co., Ltd. Class H

      125,000          437,355  

CIFI Holdings Group Co., Ltd.

      361,900          230,182  

Country Garden Holdings Co., Ltd.

      429,000          754,603  

Fullshare Holdings Ltd.*(a)

      107,500          53,165  

Future Land Development Holdings Ltd.*(a)

      70,000          63,349  

Greenland Hong Kong Holdings Ltd.

      75,000          27,819  

Greentown China Holdings Ltd.(a)

      27,500          36,875  

Guangzhou R&F Properties Co., Ltd. Class H

      182,000          367,459  

Hopson Development Holdings Ltd.(a)

      20,000          17,819  

KWG Property Holding Ltd.

      261,500          328,648  

Logan Property Holdings Co., Ltd.(a)

      178,000          240,950  

Longfor Properties Co., Ltd.

      108,000          291,150  

Powerlong Real Estate Holdings Ltd.

      202,000          108,911  

Red Star Macalline Group Corp., Ltd. Class H(b)

      125,600          169,378  

Shenzhen Investment Ltd.

      990,000          360,897  

Shimao Property Holdings Ltd.

      141,000          370,227  

Shui On Land Ltd.

      333,500          84,592  

Sino-Ocean Group Holding Ltd.

      1,119,700          650,802  

Sunac China Holdings Ltd.(a)

      39,900          139,604  

Times China Holdings Ltd.

      67,000          99,405  

Yuexiu Property Co., Ltd.

      1,604,000          306,674  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

June 30, 2018

 

Investments

    Shares        Value  

Yuzhou Properties Co., Ltd.

      294,000        $ 172,755  
       

 

 

  
Total China

 

        9,897,174  
       

 

 

  

Finland - 0.3%

        
Citycon Oyj(a)      144,420          312,617  
       

 

 

  

France - 9.9%

        

Covivio

      10,395          1,081,379  

Gecina S.A.

      6,549          1,095,713  

ICADE

      10,761          1,008,890  

Klepierre S.A.

      47,239          1,778,714  

Mercialys S.A.

      15,102          262,898  

Nexity S.A.

      7,023          443,604  

Unibail-Rodamco SE*

      91,520          991,979  

Unibail-Rodamco-Westfield*

      171          37,644  

Unibail-Rodamco-Westfield

      13,658          3,006,695  
       

 

 

  
Total France

 

        9,707,516  
       

 

 

  

Germany - 4.6%

        

alstria office REIT-AG

      17,324          260,317  

Deutsche Euroshop AG

      7,056          249,289  

Deutsche Wohnen SE Bearer Shares

      20,036          968,472  

LEG Immobilien AG

      5,507          598,476  

TAG Immobilien AG

      15,774          346,791  

TLG Immobilien AG

      8,295          221,202  

Vonovia SE

      38,998          1,855,890  
       

 

 

  
Total Germany

 

        4,500,437  
       

 

 

  

Hong Kong - 18.2%

        

Champion REIT

      706,000          468,840  

Hang Lung Group Ltd.

      106,649          299,062  

Hang Lung Properties Ltd.

      492,283          1,015,256  

Henderson Land Development Co., Ltd.

      349,287          1,847,620  

Hui Xian REIT

      1,012,634          487,387  

Hysan Development Co., Ltd.

      105,115          586,842  

Joy City Property Ltd.

      274,000          34,575  

Kowloon Development Co., Ltd.

      140,000          157,747  

Lai Sun Development Co., Ltd.

      12,000          20,037  

Link REIT

      221,115          2,019,373  

LVGEM China Real Estate Investment Co., Ltd.(a)

      60,000          22,255  

New World Development Co., Ltd.

      941,054          1,324,237  

Sino Land Co., Ltd.

      655,735          1,066,501  

Sun Hung Kai Properties Ltd.

      234,810          3,543,647  

Sunlight Real Estate Investment Trust

      234,000          161,658  

Swire Pacific Ltd. Class A

      71,778          760,282  

Swire Pacific Ltd. Class B

      242,500          431,499  

Swire Properties Ltd.

      433,741          1,603,285  

Wharf Holdings Ltd. (The)

      254,872          818,662  

Wheelock & Co., Ltd.

      132,231          921,097  

Yuexiu Real Estate Investment Trust

      543,000          364,748  
       

 

 

  
Total Hong Kong

 

        17,954,610  
       

 

 

  

Indonesia - 0.0%

        
Pakuwon Jati Tbk PT*      620,000          22,931  
       

 

 

  

Ireland - 0.3%

        

Green REIT PLC

      119,050          205,715  

Hibernia REIT PLC

      26,731          46,815  
       

 

 

  
Total Ireland

 

        252,530  
       

 

 

  

Israel - 1.1%

        

Alony Hetz Properties & Investments Ltd.

      15,463          141,934  

Amot Investments Ltd.

      49,843          249,178  

Azrieli Group Ltd.

      6,722          333,111  

Gazit-Globe Ltd.

      22,733          209,286  

Melisron Ltd.

      3,486          144,276  
       

 

 

  
Total Israel

 

        1,077,785  
       

 

 

  

Italy - 0.2%

        
Beni Stabili SpA SIIQ      275,507          241,412  
       

 

 

  

Japan - 6.5%

        

Aeon Mall Co., Ltd.

      9,330          167,622  

Daibiru Corp.

      4,100          41,716  

Daikyo, Inc.

      6,400          140,116  

Daito Trust Construction Co., Ltd.

      6,000          975,579  

Daiwa House Industry Co., Ltd.

      43,800          1,493,150  

Hulic Co., Ltd.

      28,600          305,456  

Ichigo, Inc.(a)

      17,200          80,748  

Leopalace21 Corp.

      19,800          108,505  

Mitsubishi Estate Co., Ltd.

      40,389          706,302  

Mitsui Fudosan Co., Ltd.

      38,908          939,286  

Nomura Real Estate Holdings, Inc.

      15,465          343,186  

NTT Urban Development Corp.

      13,500          145,037  

Open House Co., Ltd.

      2,500          148,061  

Relo Group, Inc.

      2,900          76,555  

Sumitomo Realty & Development Co., Ltd.

      9,279          342,543  

TOC Co., Ltd.

      4,900          35,700  

Tokyo Tatemono Co., Ltd.

      11,200          153,796  

Tokyu Fudosan Holdings Corp.

      34,568          244,050  
       

 

 

  
Total Japan

 

        6,447,408  
       

 

 

  

Malaysia - 0.6%

        

IGB Real Estate Investment Trust

      200,100          86,192  

IOI Properties Group Bhd

      186,475          73,861  

KLCCP Stapled Group

      40,900          81,000  

SP Setia Bhd Group

      154,475          118,547  

Sunway Bhd

      148,965          57,160  

Sunway Real Estate Investment Trust

      184,096          80,666  

UOA Development Bhd

      88,100          51,907  
       

 

 

  
Total Malaysia

 

        549,333  
       

 

 

  

Mexico - 1.7%

        

Concentradora Fibra Danhos S.A. de C.V.

      165,156          247,956  

Fibra Uno Administracion S.A. de C.V.

      641,319          940,979  

Macquarie Mexico Real Estate Management S.A. de C.V.*

      165,592          165,880  

PLA Administradora Industrial S de RL de C.V.*

      147,823          203,658  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

June 30, 2018

 

Investments

    Shares        Value  

Prologis Property Mexico S.A. de C.V.

      57,567        $ 107,280  
       

 

 

  
Total Mexico

 

        1,665,753  
       

 

 

  

Netherlands - 0.7%

        

Eurocommercial Properties N.V. CVA

      7,327          311,047  

Wereldhave N.V.(a)

      8,586          337,427  
       

 

 

  
Total Netherlands

 

        648,474  
       

 

 

  

New Zealand - 0.5%

        

Goodman Property Trust

      195,796          192,217  

Kiwi Property Group Ltd.

      203,166          185,009  

Precinct Properties New Zealand Ltd.

      157,084          143,578  
       

 

 

  
Total New Zealand

 

        520,804  
       

 

 

  

Norway - 0.2%

        

Entra ASA(b)

      17,343          236,619  
       

 

 

  

Philippines - 0.4%

        

Ayala Land, Inc.

      182,900          129,890  

Megaworld Corp.

      358,800          28,775  

Robinsons Land Corp.

      63,447          22,113  

SM Prime Holdings, Inc.

      239,175          161,116  

Vista Land & Lifescapes, Inc.

      267,100          30,730  
       

 

 

  
Total Philippines

 

        372,624  
       

 

 

  

Poland - 0.0%

        
Globe Trade Centre S.A.(a)      14,695          36,149  
       

 

 

  

Singapore - 8.8%

        

Ascendas Real Estate Investment Trust

      293,184          567,661  

Ascott Residence Trust

      324,888          254,954  

Bukit Sembawang Estates Ltd.(a)

      35,600          150,912  

CapitaLand Commercial Trust

      454,075          552,816  

CapitaLand Ltd.

      312,789          724,909  

CapitaLand Mall Trust

      532,586          808,546  

CapitaLand Retail China Trust

      147,700          164,653  

CDL Hospitality Trusts

      177,600          204,497  

City Developments Ltd.

      31,703          254,136  

Frasers Centrepoint Trust

      135,000          218,812  

Frasers Hospitality Trust(a)

      283,700          140,446  

Frasers Logistics & Industrial Trust(a)

      255,699          196,908  

Frasers Property Ltd.(a)

      146,500          177,283  

GuocoLand Ltd.

      64,100          95,433  

Ho Bee Land Ltd.

      26,400          45,888  

Keppel DC REIT(a)

      144,600          144,229  

Keppel REIT

      460,000          371,104  

Mapletree Commercial Trust

      413,892          476,575  

Mapletree Industrial Trust

      303,118          429,056  

Mapletree Logistics Trust

      412,675          372,270  

Mapletree North Asia Commercial Trust(a)

      476,600          398,477  

OUE Hospitality Trust

      320,200          186,695  

Oxley Holdings Ltd.(a)

      170,976          52,039  

Parkway Life Real Estate Investment Trust(a)

      76,700          153,006  

SPH REIT

      386,700          280,772  

Starhill Global REIT

      370,484          175,256  

Suntec Real Estate Investment Trust

      369,428          468,728  

United Industrial Corp., Ltd.

      26,600          63,403  

UOL Group Ltd.

      37,300          208,453  

Wheelock Properties Singapore Ltd.

      97,800          116,915  

Wing Tai Holdings Ltd.

      58,900          85,963  

Yanlord Land Group Ltd.

      120,100          140,051  
       

 

 

  
Total Singapore

 

        8,680,846  
       

 

 

  

South Africa - 3.1%

        

Fortress REIT Ltd. Class A

      207,296          232,913  

Fortress REIT Ltd. Class B

      120,209          131,994  

Growthpoint Properties Ltd.

      562,923          1,096,172  

Hyprop Investments Ltd.

      43,295          323,269  

Redefine Properties Ltd.

      1,105,194          845,854  

Resilient REIT Ltd.(a)

      40,192          164,947  

Vukile Property Fund Ltd.

      150,213          213,271  
       

 

 

  
Total South Africa

 

        3,008,420  
       

 

 

  

Spain - 0.8%

        

Axiare Patrimonio SOCIMI S.A.

      1,961          40,159  

Hispania Activos Inmobiliarios SOCIMI S.A.

      6,244          132,900  

Inmobiliaria Colonial Socimi S.A.

      22,731          251,198  

Merlin Properties Socimi S.A.

      26,401          383,919  
       

 

 

  
Total Spain

 

        808,176  
       

 

 

  

Sweden - 1.8%

        

Atrium Ljungberg AB Class B

      9,771          157,935  

Castellum AB

      28,477          462,043  

Fabege AB

      20,744          247,834  

Hemfosa Fastigheter AB

      18,708          219,159  

Hufvudstaden AB Class A

      13,287          190,557  

Klovern AB Class B

      43,791          48,657  

Kungsleden AB

      21,008          145,126  

Wallenstam AB Class B

      16,961          152,717  

Wihlborgs Fastigheter AB

      11,685          135,371  
       

 

 

  
Total Sweden

 

        1,759,399  
       

 

 

  

Switzerland - 1.5%

        

Allreal Holding AG Registered Shares*

      1,472          239,416  

PSP Swiss Property AG Registered Shares

      4,819          446,496  

Swiss Prime Site AG Registered Shares*

      8,562          785,967  
       

 

 

  
Total Switzerland

 

        1,471,879  
       

 

 

  

Taiwan - 0.5%

        
Highwealth Construction Corp.      301,110          446,897  
       

 

 

  

Thailand - 0.6%

        

Bangkok Land PCL NVDR*

      1,160,800          65,170  

Central Pattana PCL NVDR

      50,174          105,634  

Land & Houses PCL NVDR

      747,211          254,859  

Pruksa Holding PCL NVDR

      85,700          49,149  

Supalai PCL NVDR*

      67,000          47,525  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

June 30, 2018

 

Investments

    Shares        Value  

WHA Corp. PCL NVDR

      799,900        $ 88,368  
       

 

 

  
Total Thailand           610,705  
       

 

 

  

United Kingdom - 7.0%

        

Assura PLC

      187,527          142,608  

Big Yellow Group PLC

      15,608          196,483  

British Land Co. PLC (The)

      138,173          1,226,247  

Capital & Counties Properties PLC

      12,685          48,115  

Derwent London PLC

      6,088          249,651  

Grainger PLC

      20,264          82,401  

Great Portland Estates PLC

      13,442          126,783  

Hammerson PLC

      101,622          701,154  

Hansteen Holdings PLC

      93,426          128,526  

Intu Properties PLC(a)

      229,559          546,142  

Land Securities Group PLC

      88,311          1,115,675  

Londonmetric Property PLC

      83,494          203,931  

NewRiver REIT PLC(a)

      48,386          172,480  

Safestore Holdings PLC

      15,967          115,837  

Savills PLC

      12,494          143,508  

Secure Income REIT PLC

      21,869          110,871  

Segro PLC

      83,757          740,224  

Shaftesbury PLC

      11,461          141,554  

St. Modwen Properties PLC

      10,708          59,433  

Tritax Big Box REIT PLC

      133,123          274,003  

Unite Group PLC (The)

      17,077          194,120  

Workspace Group PLC

      11,049          157,545  
       

 

 

  
Total United Kingdom           6,877,291  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $95,393,799)		           97,729,937  
       

 

 

  

EXCHANGE-TRADED FUND - 0.1%

        

United States - 0.1%

        

iShares MSCI India ETF

(Cost: $58,001)

      1,659          55,228  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

 

United States - 1.8%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $1,762,590)(d)

      1,762,590          1,762,590  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 101.1%
(Cost: $97,214,390)		           99,547,755  

Other Assets less Liabilities - (1.1)%

           (1,085,219 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 98,462,536  
       

 

 

  
*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(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 June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,059,351. The Fund also held collateral for securities on loan of $20,356 that were unsettled. The total market value of the collateral held by the Fund was $3,256,403. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,493,813.

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

NVDR

    -   

Non-Voting Depositary Receipt

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 Montreal

      7/3/2018        13,384        USD        105,000        HKD      $ —        $ —    

Bank of Montreal

      7/3/2018        40,663        USD        4,501,578        JPY        23        —    
                 

 

 

     

 

 

  
                  $ 23      $ —    
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

HKD

      

Hong Kong dollar

JPY

      

Japanese yen

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.3%

        

Australia - 3.4%

        

AGL Energy Ltd.

      3,955        $ 65,690  

Alumina Ltd.

      16,237          33,591  

Amcor Ltd.

      7,599          80,905  

AMP Ltd.

      14,782          38,881  

ASX Ltd.

      1,554          73,931  

Aurizon Holdings Ltd.

      13,138          42,031  

Australia & New Zealand Banking Group Ltd.

      13,933          290,714  

Bank of Queensland Ltd.

      4,454          33,534  

Bendigo & Adelaide Bank Ltd.

      4,183          33,502  

BHP Billiton Ltd.

      12,601          315,710  

Brambles Ltd.

      3,281          21,527  

Coca-Cola Amatil Ltd.

      3,637          24,722  

Commonwealth Bank of Australia

      8,447          454,786  

Crown Resorts Ltd.

      3,554          35,449  

Fortescue Metals Group Ltd.

      28,102          91,150  

Harvey Norman Holdings Ltd.(a)

      6,262          15,361  

Insurance Australia Group Ltd.

      14,803          93,294  

Macquarie Group Ltd.

      1,763          161,065  

Mineral Resources Ltd.

      574          6,790  

National Australia Bank Ltd.

      13,804          279,557  

QBE Insurance Group Ltd.

      4,629          33,312  

Rio Tinto Ltd.

      1,779          109,675  

Sonic Healthcare Ltd.

      3,013          54,608  

South32 Ltd.

      20,989          55,983  

Suncorp Group Ltd.

      8,384          90,378  

Tabcorp Holdings Ltd.

      19,378          63,856  

Telstra Corp., Ltd.

      100,319          194,196  

Wesfarmers Ltd.

      5,527          201,568  

Westpac Banking Corp.

      16,759          362,804  

Woodside Petroleum Ltd.

      3,327          87,166  

Woolworths Group Ltd.

      5,257          118,544  
       

 

 

  
Total Australia

 

        3,564,280  
       

 

 

  

Austria - 0.0%

        

Lenzing AG

      33          3,984  

Oesterreichische Post AG

      821          37,479  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      299          8,155  
       

 

 

  
Total Austria

 

        49,618  
       

 

 

  

Belgium - 0.8%

        

Ageas

      1,433          72,295  

Anheuser-Busch InBev S.A./N.V.

      5,837          589,497  

Cofinimmo S.A.

      344          42,413  

Elia System Operator S.A./N.V.

      1,095          68,142  

KBC Group N.V.

      748          57,744  

Proximus SADP

      1,963          44,257  
       

 

 

  
Total Belgium

 

        874,348  
       

 

 

  

Brazil - 0.3%

        

Banco Santander Brasil S.A.

      5,218          39,738  

BB Seguridade Participacoes S.A.

      6,567          41,750  

CCR S.A.

      6,865          18,057  

Cia de Saneamento Basico do Estado de Sao Paulo

      1,674          10,134  

Engie Brasil Energia S.A.

      6,488          57,723  

Estacio Participacoes S.A.

      2,094          13,269  

Itau Unibanco Holding S.A.

      5,375          50,154  

Multiplus S.A.

      524          3,984  

Porto Seguro S.A.

      1,854          19,603  

Qualicorp Consultoria e Corretora de Seguros S.A.

      942          4,520  

Transmissora Alianca de Energia Eletrica S.A.

      4,305          20,924  
       

 

 

  
Total Brazil

 

        279,856  
       

 

 

  

Canada - 2.9%

        

AltaGas Ltd.

      1,786          36,862  

ARC Resources Ltd.

      1,674          17,281  

Bank of Montreal

      2,777          214,526  

Bank of Nova Scotia (The)

      4,675          264,554  

BCE, Inc.

      4,854          196,455  

Cameco Corp.

      732          8,230  

Canadian Imperial Bank of Commerce

      2,021          175,698  

CI Financial Corp.

      2,238          40,202  

Crescent Point Energy Corp.(a)

      3,620          26,583  

Enbridge, Inc.

      6,684          238,814  

Great-West Lifeco, Inc.

      4,143          101,792  

Keyera Corp.

      1,360          37,819  

Manulife Financial Corp.

      5,229          93,891  

National Bank of Canada

      1,318          63,242  

Nutrien Ltd.

      1,661          90,307  

Pembina Pipeline Corp.

      2,780          96,221  

Peyto Exploration & Development Corp.

      2,221          17,087  

Power Corp. of Canada

      2,254          50,445  

Power Financial Corp.

      3,041          71,086  

Rogers Communications, Inc. Class B

      2,212          104,996  

Royal Bank of Canada

      5,129          385,967  

Shaw Communications, Inc. Class B

      2,111          42,976  

TELUS Corp.

      2,594          92,090  

Toronto-Dominion Bank (The)

      5,836          337,574  

TransCanada Corp.(a)

      2,869          124,055  

Vermilion Energy, Inc.

      628          22,634  
       

 

 

  
Total Canada

 

        2,951,387  
       

 

 

  

Chile - 0.1%

        

AES Gener S.A.

      98,921          24,300  

Banco Santander Chile

      849,099          66,867  

Enel Chile S.A.

      183,551          18,182  
       

 

 

  
Total Chile

 

        109,349  
       

 

 

  

China - 3.7%

        

Agile Group Holdings Ltd.

      6,000          10,217  

Agricultural Bank of China Ltd. Class H

      179,074          83,768  

Bank of China Ltd. Class H

      523,366          259,500  

Bank of Communications Co., Ltd. Class H*

      169,125          129,558  

China Cinda Asset Management Co., Ltd. Class H

      26,000          8,351  

China Construction Bank Corp. Class H*

      861,536          796,148  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

    Shares        Value  

China Everbright Bank Co., Ltd. Class H

      85,000        $ 36,512  

China Merchants Bank Co., Ltd. Class H*

      20,027          73,900  

China Minsheng Banking Corp., Ltd. Class H

      39,000          27,888  

China Mobile Ltd.

      79,500          706,288  

China Petroleum & Chemical Corp. Class H

      264,000          235,887  

China Power International Development Ltd.

      119,631          27,600  

China Resources Cement Holdings Ltd.

      10,000          10,133  

China Resources Power Holdings Co., Ltd.

      29,575          52,097  

China Vanke Co., Ltd. Class H

      8,600          30,090  

China Zhongwang Holdings Ltd.(a)

      41,200          21,794  

CIFI Holdings Group Co., Ltd.

      20,000          12,721  

CNOOC Ltd.

      213,415          368,320  

CRRC Corp., Ltd. Class H

      37,000          28,721  

Dali Foods Group Co., Ltd.(b)

      27,500          21,207  

Dongfeng Motor Group Co., Ltd. Class H

      14,000          14,811  

Great Wall Motor Co., Ltd. Class H(a)

      21,500          16,443  

Guangdong Investment Ltd.

      28,000          44,469  

Guangzhou R&F Properties Co., Ltd. Class H

      10,000          20,190  

Huaneng Power International, Inc. Class H

      98,137          65,046  

Industrial & Commercial Bank of China Ltd. Class H

      498,000          372,606  

Kingboard Laminates Holdings Ltd.

      2,000          2,470  

KWG Property Holding Ltd.

      14,500          18,223  

Lenovo Group Ltd.(a)

      76,000          41,170  

Logan Property Holdings Co., Ltd.(a)

      8,000          10,829  

Powerlong Real Estate Holdings Ltd.

      8,000          4,313  

Shenzhen Investment Ltd.

      66,000          24,060  

Shimao Property Holdings Ltd.

      15,500          40,699  

Sino-Ocean Group Holding Ltd.

      53,775          31,256  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

      40,000          24,371  

Sun Art Retail Group Ltd.

      40,000          52,311  

Weichai Power Co., Ltd. Class H

      9,000          12,412  

Xinyi Glass Holdings Ltd.

      16,000          19,558  

Xinyi Solar Holdings Ltd.(a)

      50,000          15,359  

Yuexiu Property Co., Ltd.

      40,000          7,648  

Yuzhou Properties Co., Ltd.

      17,000          9,989  
       

 

 

  
Total China

 

        3,788,933  
       

 

 

  

Czech Republic - 0.1%

        

CEZ AS(a)

      3,610          85,383  

Komercni Banka AS

      770          32,328  

O2 Czech Republic AS

      1,898          21,764  
       

 

 

  
Total Czech Republic

 

        139,475  
       

 

 

  

Denmark - 0.2%

        

Danske Bank A/S

      2,478          77,565  

ISS A/S

      1,279          43,953  

Pandora A/S

      702          49,040  

Tryg A/S

      1,802          42,300  
       

 

 

  
Total Denmark

 

        212,858  
       

 

 

  

Finland - 0.8%

        

Elisa Oyj

      1,989          92,124  

Fortum Oyj

      5,685          135,671  

Kesko Oyj Class B

      890          54,450  

Metso Oyj

      1,019          34,145  

Neste Oyj

      759          59,551  

Nokia Oyj

      25,168          144,867  

Nokian Renkaat Oyj

      855          33,781  

Sampo Oyj Class A

      2,470          120,545  

Stora Enso Oyj Class R

      3,543          69,330  

UPM-Kymmene Oyj

      3,585          128,165  
       

 

 

  
Total Finland

 

        872,629  
       

 

 

  

France - 3.6%

        

Amundi S.A.(b)

      447          30,969  

AXA S.A.

      9,562          234,614  

BNP Paribas S.A.

      4,111          255,301  

Bouygues S.A.

      1,894          81,621  

Carrefour S.A.

      2,856          46,250  

Casino Guichard Perrachon S.A.

      1,024          39,753  

CNP Assurances

      3,017          68,653  

Credit Agricole S.A.

      9,133          121,934  

Electricite de France S.A.

      21,977          302,266  

Engie S.A.

      16,723          256,363  

Eutelsat Communications S.A.

      843          17,485  

ICADE

      593          55,596  

Lagardere SCA

      1,227          32,391  

Metropole Television S.A.

      1,736          34,720  

Natixis S.A.

      14,056          99,747  

Orange S.A.

      14,135          236,740  

Renault S.A.

      736          62,584  

Sanofi

      4,971          398,437  

SCOR SE

      1,467          54,501  

Societe Generale S.A.

      3,092          130,378  

Suez

      2,691          34,891  

TOTAL S.A.

      15,928          970,936  

Unibail-Rodamco-Westfield

      568          125,040  

Veolia Environnement S.A.

      1,978          42,332  
       

 

 

  
Total France

 

        3,733,502  
       

 

 

  

Germany - 2.4%

        

Allianz SE Registered Shares

      1,612          333,168  

Axel Springer SE

      394          28,498  

BASF SE

      3,631          347,247  

Bayerische Motoren Werke AG

      2,511          227,589  

CECONOMY AG

      2,462          20,518  

Daimler AG Registered Shares

      5,512          354,791  

Deutsche Telekom AG Registered Shares*

      17,258          267,385  

Evonik Industries AG

      2,046          70,064  

Freenet AG

      1,405          37,221  

Hugo Boss AG

      493          44,759  

Innogy SE(b)

      1,753          75,094  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

    Shares        Value  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      861        $ 182,002  

ProSiebenSat.1 Media SE

      1,167          29,608  

Siemens AG Registered Shares

      3,118          412,169  

Telefonica Deutschland Holding AG

      21,429          84,466  

TUI AG

      136          2,983  
       

 

 

  
Total Germany

 

        2,517,562  
       

 

 

  

Hong Kong - 0.7%

        

BOC Hong Kong Holdings Ltd.

      32,000          150,712  

CLP Holdings Ltd.

      8,500          91,550  

Hang Lung Properties Ltd.

      13,472          27,784  

Hang Seng Bank Ltd.

      7,500          187,561  

Hopewell Holdings Ltd.

      8,500          29,036  

Hysan Development Co., Ltd.

      6,000          33,497  

New World Development Co., Ltd.

      49,472          69,616  

PCCW Ltd.

      14,000          7,887  

Power Assets Holdings Ltd.

      7,000          48,939  

Sino Land Co., Ltd.

      26,000          42,287  

SJM Holdings Ltd.

      33,000          41,053  

Wharf Holdings Ltd. (The)

      6,519          20,939  
       

 

 

  
Total Hong Kong

 

        750,861  
       

 

 

  

India - 0.1%

        
Vedanta Ltd. ADR      5,800          78,880  
       

 

 

  

Indonesia - 0.1%

        

Gudang Garam Tbk PT

      5,000          23,465  

Indocement Tunggal Prakarsa Tbk PT

      14,000          13,336  

Matahari Department Store Tbk PT

      32,900          20,204  

Perusahaan Gas Negara Persero Tbk

      221,900          30,892  
       

 

 

  
Total Indonesia

 

        87,897  
       

 

 

  

Israel - 0.1%

        

Bezeq Israeli Telecommunication Corp., Ltd.

      29,105          32,726  

Israel Chemicals Ltd.

      6,724          30,676  
       

 

 

  
Total Israel

 

        63,402  
       

 

 

  

Italy - 1.5%

        

ACEA SpA

      1,614          24,008  

Assicurazioni Generali SpA

      6,681          112,092  

Atlantia SpA

      3,532          104,414  

Azimut Holding SpA(a)

      864          13,371  

Banca Generali SpA

      593          14,775  

Banca Mediolanum SpA

      4,236          28,710  

Enel SpA

      40,402          224,394  

Eni SpA

      22,670          421,006  

Hera SpA

      15,514          48,363  

Intesa Sanpaolo SpA

      78,487          227,857  

Mediobanca Banca di Credito Finanziario SpA

      2,003          18,620  

Poste Italiane SpA(b)

      6,171          51,659  

Snam SpA

      23,718          99,026  

Telecom Italia SpA RSP

      32,227          21,056  

Terna Rete Elettrica Nazionale SpA

      12,080          65,330  

UnipolSai Assicurazioni SpA(a)

      16,135          35,652  
       

 

 

  
Total Italy

 

        1,510,333  
       

 

 

  

Japan - 3.3%

        

Amada Holdings Co., Ltd.

      2,900          27,883  

Aozora Bank Ltd.

      833          31,699  

Canon, Inc.(a)

      6,200          203,243  

Chugoku Electric Power Co., Inc. (The)

      3,000          38,785  

Daiwa Securities Group, Inc.

      11,601          67,376  

ITOCHU Corp.

      9,342          169,314  

Japan Airlines Co., Ltd.

      1,700          60,286  

Japan Post Holdings Co., Ltd.

      13,900          152,220  

Japan Tobacco, Inc.

      6,900          192,800  

Konica Minolta, Inc.

      3,400          31,586  

Marubeni Corp.

      7,269          55,460  

Mitsubishi Corp.

      4,000          111,154  

Mitsui & Co., Ltd.

      7,258          121,060  

Mizuho Financial Group, Inc.

      77,700          130,827  

MS&AD Insurance Group Holdings, Inc.

      1,400          43,530  

Nissan Motor Co., Ltd.

      21,800          212,164  

Nomura Holdings, Inc.

      2,500          12,147  

NTT DOCOMO, Inc.

      12,700          323,620  

Resona Holdings, Inc.

      10,400          55,641  

Sankyo Co., Ltd.

      800          31,310  

Showa Shell Sekiyu K.K.

      1,200          17,908  

Sony Financial Holdings, Inc.

      1,100          21,014  

Subaru Corp.

      3,500          101,905  

Sumitomo Corp.

      6,186          101,643  

Sumitomo Mitsui Financial Group, Inc.

      4,700          182,713  

Sumitomo Mitsui Trust Holdings, Inc.

      900          35,694  

Takeda Pharmaceutical Co., Ltd.(a)

      2,900          122,477  

Tokio Marine Holdings, Inc.

      1,200          56,260  

Toyota Motor Corp.

      11,400          737,941  
       

 

 

  
Total Japan

 

        3,449,660  
       

 

 

  

Malaysia - 0.3%

        

AMMB Holdings Bhd

      37,100          34,441  

Astro Malaysia Holdings Bhd

      25,600          10,077  

British American Tobacco Malaysia Bhd

      1,700          14,637  

DiGi.Com Bhd

      76,200          78,284  

Malayan Banking Bhd

      39,000          86,892  

Maxis Bhd

      34,400          46,497  

MISC Bhd

      9,400          13,776  

YTL Power International Bhd

      39,490          10,069  
       

 

 

  
Total Malaysia

 

        294,673  
       

 

 

  

Mexico - 0.2%

        

Alpek S.A.B. de C.V.

      9,106          13,690  

Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B(a)

      6,488          8,856  

Concentradora Fibra Danhos S.A. de C.V.

      19,780          29,696  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

    Shares        Value  

Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B

      3,350        $ 31,341  

Grupo Financiero Banorte S.A.B. de C.V. Class O

      15,280          91,008  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A

      8,346          14,246  

Nemak S.A.B. de C.V.(b)

      11,826          8,189  
       

 

 

  
Total Mexico

 

        197,026  
       

 

 

  

Netherlands - 0.6%

        

ABN AMRO Group N.V. CVA(b)

      2,503          64,935  

Aegon N.V.

      12,685          76,066  

Boskalis Westminster(a)

      757          22,052  

ING Groep N.V.

      14,306          205,914  

Koninklijke Ahold Delhaize N.V.

      4,483          107,326  

Koninklijke KPN N.V.

      6,566          17,862  

NN Group N.V.

      1,672          68,013  

Randstad N.V.

      891          52,451  

Steinhoff International Holdings N.V.*

      15,851          1,518  
       

 

 

  
Total Netherlands

 

        616,137  
       

 

 

  

New Zealand - 0.2%

        

Air New Zealand Ltd.

      6,754          14,519  

Auckland International Airport Ltd.

      2,489          11,426  

Mercury NZ Ltd.

      13,557          30,932  

Meridian Energy Ltd.

      16,275          34,379  

Spark New Zealand Ltd.

      25,448          64,266  

Z Energy Ltd.

      1,123          5,756  
       

 

 

  
Total New Zealand

 

        161,278  
       

 

 

  

Norway - 0.9%

        

Aker BP ASA

      1,015          37,460  

DNB ASA

      4,214          82,363  

Equinor ASA

      18,225          483,889  

Gjensidige Forsikring ASA

      2,370          38,848  

Marine Harvest ASA

      3,548          70,608  

Salmar ASA

      526          22,059  

Telenor ASA

      8,628          176,945  
       

 

 

  
Total Norway

 

        912,172  
       

 

 

  

Philippines - 0.1%

        

Aboitiz Power Corp.

      39,600          25,786  

DMCI Holdings, Inc.

      67,000          13,182  

Globe Telecom, Inc.

      470          13,563  

Manila Electric Co.

      5,160          34,382  

PLDT, Inc.

      1,205          29,127  
       

 

 

  
Total Philippines

 

        116,040  
       

 

 

  

Poland - 0.1%

        

Bank Handlowy w Warszawie S.A.

      947          17,908  

Bank Polska Kasa Opieki S.A.*

      1,120          33,804  

Powszechny Zaklad Ubezpieczen S.A.

      2,943          30,641  
       

 

 

  
Total Poland

 

        82,353  
       

 

 

  

Portugal - 0.2%

        

EDP - Energias de Portugal S.A.

      24,067          95,538  

Galp Energia, SGPS, S.A.

      3,329          63,490  

Jeronimo Martins, SGPS, S.A.

      1,554          22,444  

Navigator Co. S.A. (The)

      9,219          54,895  
       

 

 

  
Total Portugal

 

        236,367  
       

 

 

  

Russia - 1.3%

        

Gazprom PJSC ADR

      77,588          341,465  

Lukoil PJSC ADR

      5,355          366,175  

MegaFon PJSC GDR Reg S

      3,927          34,754  

MMC Norilsk Nickel PJSC ADR

      9,935          178,333  

Mobile TeleSystems PJSC ADR

      10,721          94,666  

Novolipetsk Steel PJSC GDR Reg S

      2,465          60,171  

PhosAgro PJSC GDR Reg S

      3,382          43,459  

RusHydro PJSC ADR

      14,647          15,379  

Severstal PJSC GDR Reg S

      6,373          93,237  

Sistema PJSFC GDR Reg S

      1,840          5,019  

Tatneft PJSC ADR

      2,637          166,817  
       

 

 

  
Total Russia

 

        1,399,475  
       

 

 

  

Singapore - 0.7%

        

ComfortDelGro Corp., Ltd.

      9,900          17,063  

DBS Group Holdings Ltd.

      8,300          161,982  

Frasers Property Ltd.

      34,300          41,507  

Hutchison Port Holdings Trust(a)

      85,400          23,912  

Keppel Corp., Ltd.

      8,900          46,670  

Oversea-Chinese Banking Corp., Ltd.

      14,503          123,810  

Singapore Telecommunications Ltd.

      93,200          210,529  

StarHub Ltd.

      12,600          15,340  

United Overseas Bank Ltd.

      4,813          94,460  
       

 

 

  
Total Singapore

 

        735,273  
       

 

 

  

South Africa - 1.1%

        

Assore Ltd.

      666          14,216  

AVI Ltd.

      3,751          29,611  

Barclays Africa Group Ltd.

      3,685          43,014  

Exxaro Resources Ltd.

      1,530          14,032  

FirstRand Ltd.

      23,320          108,703  

Foschini Group Ltd. (The)

      2,908          36,917  

Imperial Holdings Ltd.

      2,160          30,871  

Kumba Iron Ore Ltd.(a)

      505          10,860  

Life Healthcare Group Holdings Ltd.(a)

      10,983          19,937  

Mr. Price Group Ltd.(a)

      1,448          23,903  

MTN Group Ltd.

      19,094          150,314  

Nedbank Group Ltd.

      3,294          59,981  

Netcare Ltd.(a)

      12,880          25,955  

Resilient REIT Ltd.(a)

      993          4,075  

RMB Holdings Ltd.

      7,849          43,402  

Sanlam Ltd.

      12,696          64,905  

Sasol Ltd.

      3,454          126,722  

SPAR Group Ltd. (The)

      2,594          35,092  

Standard Bank Group Ltd.

      7,951          111,304  

Telkom S.A. SOC Ltd.(a)

      4,953          17,722  

Truworths International Ltd.

      5,204          29,330  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

    Shares        Value  

Vodacom Group Ltd.(a)

      8,291        $ 74,276  

Woolworths Holdings Ltd.

      10,303          41,682  
       

 

 

  
Total South Africa

 

        1,116,824  
       

 

 

  

South Korea - 0.4%

        

Coway Co., Ltd.

      487          37,841  

Doosan Corp.

      35          3,266  

Hyosung Corp.†

      96          11,542  

Kia Motors Corp.

      1,536          42,517  

Korea Electric Power Corp.

      3,809          109,366  

KT&G Corp.

      892          85,639  

S-Oil Corp.

      439          43,132  

SK Telecom Co., Ltd.

      334          69,827  
       

 

 

  
Total South Korea

 

        403,130  
       

 

 

  

Spain - 1.8%

        

Acerinox S.A.

      2,868          37,972  

ACS Actividades de Construccion y Servicios S.A.

      1,994          80,785  

Atresmedia Corp. de Medios de Comunicacion S.A.(a)

      3,368          28,332  

Banco Bilbao Vizcaya Argentaria S.A.

      22,521          159,712  

Banco Santander S.A.

      44,256          237,274  

CaixaBank S.A.

      15,185          65,705  

Enagas S.A.

      1,921          56,161  

Endesa S.A.(a)

      5,874          129,586  

Ferrovial S.A.

      2,045          41,963  

Gas Natural SDG S.A.

      5,735          151,863  

Iberdrola S.A.

      36,705          283,871  

Mapfre S.A.

      17,849          53,870  

Mediaset Espana Comunicacion S.A.

      4,343          36,621  

Red Electrica Corp. S.A.(a)

      3,682          74,973  

Repsol S.A.

      8,755          171,370  

Telefonica S.A.

      31,061          263,975  
       

 

 

  
Total Spain

 

        1,874,033  
       

 

 

  

Sweden - 0.9%

        

Axfood AB

      856          16,487  

Hennes & Mauritz AB Class B(a)

      6,247          93,223  

ICA Gruppen AB(a)

      926          28,434  

Nordea Bank AB

      19,605          189,081  

Skandinaviska Enskilda Banken AB Class A

      12,981          123,570  

Skanska AB Class B

      3,781          68,807  

SKF AB Class B

      1,883          35,088  

Svenska Cellulosa AB SCA Class B

      3,421          37,216  

Svenska Handelsbanken AB Class A

      8,255          91,870  

Swedbank AB Class A

      6,415          137,536  

Telia Co. AB

      20,966          95,994  
       

 

 

  
Total Sweden

 

        917,306  
       

 

 

  

Switzerland - 2.5%

        

ABB Ltd. Registered Shares

      9,021          197,236  

Adecco Group AG Registered Shares

      665          39,353  

Baloise Holding AG Registered Shares

      538          78,185  

Credit Suisse Group AG Registered Shares*

      8,164          122,918  

Kuehne + Nagel International AG Registered Shares

      790          118,705  

LafargeHolcim Ltd. Registered Shares*

      1,568          76,398  

Novartis AG Registered Shares

      9,375          710,761  

Roche Holding AG Genusschein

      2,414          536,188  

Sulzer AG Registered Shares

      386          46,882  

Swiss Re AG

      1,555          134,210  

Swisscom AG Registered Shares

      288          128,548  

UBS Group AG Registered Shares*

      12,122          187,089  

Zurich Insurance Group AG

      803          237,839  
       

 

 

  
Total Switzerland

 

        2,614,312  
       

 

 

  

Taiwan - 2.5%

        

ASE Technology Holding Co., Ltd.

      24,086          56,564  

Asia Cement Corp.

      23,514          25,837  

Asustek Computer, Inc.

      8,486          77,516  

AU Optronics Corp.(a)

      84,000          35,541  

Catcher Technology Co., Ltd.

      5,000          55,923  

Cathay Financial Holding Co., Ltd.

      56,000          98,818  

Cheng Shin Rubber Industry Co., Ltd.

      17,197          25,862  

China Development Financial Holding Corp.

      152,000          55,588  

China Steel Corp.

      63,000          48,973  

Chunghwa Telecom Co., Ltd.

      35,000          126,277  

Compal Electronics, Inc.

      32,000          20,152  

CTBC Financial Holding Co., Ltd.

      105,480          75,940  

Far Eastern New Century Corp.

      68,994          65,399  

Far EasTone Telecommunications Co., Ltd.

      10,000          25,846  

Feng TAY Enterprise Co., Ltd.

      4,000          20,073  

First Financial Holding Co., Ltd.

      100,391          67,831  

Formosa Chemicals & Fibre Corp.

      42,000          167,375  

Formosa Petrochemical Corp.*

      35,000          140,627  

Formosa Plastics Corp.

      41,000          151,287  

Foxconn Technology Co., Ltd.

      6,000          14,681  

Fubon Financial Holding Co., Ltd.

      61,195          102,565  

Hon Hai Precision Industry Co., Ltd.

      127,500          347,934  

Hotai Motor Co., Ltd.

      3,000          26,420  

Inventec Corp.

      39,000          30,636  

Lite-On Technology Corp.

      32,000          38,729  

Mega Financial Holding Co., Ltd.

      92,941          82,002  

Nan Ya Plastics Corp.

      56,000          160,165  

Novatek Microelectronics Corp.

      8,000          36,079  

Pegatron Corp.

      27,680          56,924  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

    Shares        Value  

Pou Chen Corp.

      35,000        $ 40,638  

Powertech Technology, Inc.

      7,000          20,319  

Quanta Computer, Inc.

      28,210          49,502  

SinoPac Financial Holdings Co., Ltd.

      96,666          34,876  

Taiwan Cement Corp.

      33,000          45,839  

Taiwan Mobile Co., Ltd.

      16,800          60,888  

United Microelectronics Corp.

      92,000          51,147  

Wistron Corp.

      31,000          23,030  

WPG Holdings Ltd.

      15,000          21,254  

Yuanta Financial Holding Co., Ltd.

      107,000          48,782  
       

 

 

  
Total Taiwan

 

        2,633,839  
       

 

 

  

Thailand - 0.5%

        

Advanced Info Service PCL NVDR

      8,900          49,698  

Glow Energy PCL NVDR

      14,400          41,183  

Intouch Holdings PCL NVDR

      30,271          48,655  

Krung Thai Bank PCL NVDR

      35,800          18,046  

Land & Houses PCL NVDR

      149,100          50,855  

PTT Exploration & Production PCL NVDR

      17,800          75,488  

PTT Global Chemical PCL NVDR

      24,136          53,182  

PTT PCL NVDR

      57,000          82,584  

Siam Commercial Bank PCL (The) NVDR

      18,800          67,244  
       

 

 

  
Total Thailand

 

        486,935  
       

 

 

  

Turkey - 0.2%

        

Eregli Demir ve Celik Fabrikalari TAS

      16,365          36,437  

Ford Otomotiv Sanayi AS

      3,790          50,713  

Tupras Turkiye Petrol Rafinerileri AS

      2,337          55,094  

Turkcell Iletisim Hizmetleri AS

      6,783          18,019  
       

 

 

  
Total Turkey

 

        160,263  
       

 

 

  

United Kingdom - 7.9%

        

Admiral Group PLC

      1,362          34,300  

AstraZeneca PLC

      5,998          415,978  

Aviva PLC

      16,348          108,781  

BAE Systems PLC

      19,190          163,871  

Barratt Developments PLC

      5,504          37,452  

Berkeley Group Holdings PLC

      1,177          58,816  

BHP Billiton PLC

      9,566          215,460  

BP PLC

      149,500          1,141,434  

British American Tobacco PLC

      8,593          434,510  

BT Group PLC

      56,944          163,743  

Centrica PLC

      34,523          71,855  

Direct Line Insurance Group PLC

      4,965          22,477  

Dixons Carphone PLC

      9,316          22,951  

easyJet PLC

      2,688          59,372  

Evraz PLC

      10,952          73,511  

G4S PLC

      2,856          10,094  

GlaxoSmithKline PLC

      31,571          637,646  

HSBC Holdings PLC

      87,799          823,820  

Imperial Brands PLC

      5,776          215,199  

Inmarsat PLC

      4,497          32,654  

Intu Properties PLC(a)

      5,890          14,013  

ITV PLC

      44,216          101,575  

J Sainsbury PLC

      16,733          70,959  

Kingfisher PLC

      5,800          22,743  

Legal & General Group PLC

      38,571          135,456  

Lloyds Banking Group PLC

      254,918          212,198  

Man Group PLC

      16,936          39,487  

Marks & Spencer Group PLC

      11,728          45,693  

National Grid PLC

      22,506          249,118  

NEX Group PLC

      4,276          58,035  

Next PLC

      575          45,928  

Old Mutual Ltd.*

      23,894          47,445  

Pearson PLC

      5,805          67,827  

Pennon Group PLC

      2,699          28,307  

Persimmon PLC

      2,181          72,937  

Quilter PLC*(b)

      1          1  

Rio Tinto PLC

      7,248          402,001  

Royal Dutch Shell PLC Class A

      26,185          908,865  

Royal Mail PLC

      7,483          49,931  

Severn Trent PLC

      1,841          48,113  

SSE PLC

      7,688          137,534  

Standard Life Aberdeen PLC

      14,066          60,485  

Tate & Lyle PLC

      2,250          19,214  

Taylor Wimpey PLC

      16,852          39,803  

United Utilities Group PLC

      5,751          57,948  

Vedanta Resources PLC

      1,480          12,638  

Vodafone Group PLC

      178,230          432,544  

William Hill PLC

      2,687          10,763  
       

 

 

  
Total United Kingdom

 

        8,135,485  
       

 

 

  

United States - 52.8%

        

AbbVie, Inc.

      11,096          1,028,044  

Acadia Realty Trust

      618          16,915  

AES Corp.

      6,606          88,586  

Alexander’s, Inc.

      59          22,575  

Alexandria Real Estate Equities, Inc.

      375          47,314  

Alliant Energy Corp.

      1,736          73,468  

Altria Group, Inc.

      18,453          1,047,946  

Ameren Corp.

      2,463          149,874  

American Campus Communities, Inc.

      916          39,278  

American Eagle Outfitters, Inc.

      2,073          48,197  

American Electric Power Co., Inc.

      4,268          295,559  

AmTrust Financial Services, Inc.

      1,958          28,528  

Apartment Investment & Management Co. Class A

      671          28,383  

Apple Hospitality REIT, Inc.

      2,666          47,668  

Archer-Daniels-Midland Co.

      4,274          195,877  

AT&T, Inc.

      82,631          2,653,281  

AvalonBay Communities, Inc.

      689          118,432  

Avangrid, Inc.

      2,880          152,438  

B&G Foods, Inc.(a)

      1,238          37,016  

BB&T Corp.

      3,318          167,360  

BGC Partners, Inc. Class A

      1,361          15,407  

Brandywine Realty Trust

      3,317          55,991  

Brixmor Property Group, Inc.

      3,376          58,844  

CA, Inc.

      3,085          109,980  

Camden Property Trust

      892          81,288  

Campbell Soup Co.(a)

      2,519          102,120  

Cardinal Health, Inc.

      2,020          98,637  

CenterPoint Energy, Inc.

      5,233          145,006  

CenturyLink, Inc.

      14,021          261,351  

CF Industries Holdings, Inc.

      2,285          101,454  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

    Shares        Value  

Chevron Corp.

      17,094        $  2,161,194  

Cinemark Holdings, Inc.

      936          32,835  

Cisco Systems, Inc.

      40,509          1,743,102  

CME Group, Inc.

      3,157          517,495  

CMS Energy Corp.

      1,721          81,369  

CNA Financial Corp.

      3,135          143,207  

Coca-Cola Co. (The)

      33,617          1,474,442  

Colony Capital, Inc.

      6,321          39,443  

Columbia Property Trust, Inc.

      1,510          34,292  

Compass Minerals International, Inc.(a)

      286          18,805  

Consolidated Edison, Inc.

      2,688          209,610  

CoreCivic, Inc.

      1,461          34,903  

CoreSite Realty Corp.

      86          9,531  

Coty, Inc. Class A

      5,095          71,840  

Cracker Barrel Old Country Store, Inc.(a)

      229          35,772  

Crown Castle International Corp.

      2,815          303,513  

CubeSmart

      1,405          45,269  

CVR Energy, Inc.(a)

      1,383          51,157  

Cypress Semiconductor Corp.

      3,921          61,089  

Darden Restaurants, Inc.

      1,071          114,661  

DDR Corp.

      3,483          62,346  

DiamondRock Hospitality Co.

      1,026          12,599  

Dominion Energy, Inc.

      5,274          359,581  

Domtar Corp.

      592          28,262  

DTE Energy Co.

      1,339          138,761  

Duke Energy Corp.

      7,014          554,667  

Edison International

      1,939          122,681  

Education Realty Trust, Inc.

      616          25,564  

Emerson Electric Co.

      5,488          379,440  

Entergy Corp.

      2,105          170,063  

EPR Properties

      928          60,125  

Equity Residential

      1,752          111,585  

Evergy, Inc.

      1,969          110,559  

Eversource Energy

      2,260          132,459  

Exelon Corp.

      8,262          351,961  

Extended Stay America, Inc.

      2,618          56,575  

Extra Space Storage, Inc.

      849          84,739  

Exxon Mobil Corp.

      37,910          3,136,294  

Fastenal Co.

      1,777          85,527  

Federal Realty Investment Trust

      370          46,824  

FirstEnergy Corp.

      4,561          163,786  

Flowers Foods, Inc.

      1,922          40,035  

Foot Locker, Inc.

      1,383          72,815  

Ford Motor Co.

      46,423          513,903  

GameStop Corp. Class A(a)

      1,931          28,135  

Gaming and Leisure Properties, Inc.

      2,356          84,345  

Gap, Inc. (The)

      3,198          103,583  

General Electric Co.

      90,532          1,232,141  

General Mills, Inc.

      5,415          239,668  

General Motors Co.

      12,424          489,506  

Genuine Parts Co.

      929          85,273  

GEO Group, Inc. (The)

      1,486          40,924  

GGP, Inc.

      6,511          133,020  

Gramercy Property Trust

      1,167          31,882  

H&R Block, Inc.

      1,846          42,052  

Harley-Davidson, Inc.

      1,455          61,226  

Hawaiian Electric Industries, Inc.

      1,485          50,936  

HCP, Inc.

      5,020          129,616  

Healthcare Realty Trust, Inc.

      568          16,517  

Healthcare Trust of America, Inc. Class A

      960          25,882  

Helmerich & Payne, Inc.

      1,559          99,402  

Highwoods Properties, Inc.

      1,129          57,274  

HollyFrontier Corp.

      1,917          131,180  

Hospitality Properties Trust

      2,366          67,691  

Host Hotels & Resorts, Inc.

      8,008          168,729  

HP, Inc.

      10,860          246,413  

Hudson Pacific Properties, Inc.

      388          13,747  

Intel Corp.

      31,076          1,544,788  

International Business Machines Corp.

      9,084          1,269,035  

International Paper Co.

      3,347          174,312  

Interpublic Group of Cos., Inc. (The)

      2,742          64,273  

Iron Mountain, Inc.

      3,017          105,625  

J.M. Smucker Co. (The)

      893          95,980  

Kellogg Co.

      3,014          210,588  

Kennedy-Wilson Holdings, Inc.

      726          15,355  

Kimberly-Clark Corp.

      2,747          289,369  

Kimco Realty Corp.

      4,749          80,686  

Kinder Morgan, Inc.

      12,873          227,466  

Kohl’s Corp.

      2,090          152,361  

Kraft Heinz Co. (The)

      9,562          600,685  

L Brands, Inc.

      3,985          146,967  

Lamar Advertising Co. Class A

      894          61,069  

Las Vegas Sands Corp.

      9,695          740,310  

LaSalle Hotel Properties

      1,273          43,575  

Leggett & Platt, Inc.

      974          43,479  

Lexington Realty Trust

      2,055          17,940  

Liberty Property Trust

      2,121          94,024  

Life Storage, Inc.

      435          42,330  

Macerich Co. (The)

      1,376          78,198  

Macquarie Infrastructure Corp.

      1,374          57,983  

Macy’s, Inc.

      5,522          206,688  

Marathon Petroleum Corp.

      3,913          274,536  

Maxim Integrated Products, Inc.

      1,917          112,451  

MDU Resources Group, Inc.

      1,872          53,689  

Medical Properties Trust, Inc.

      4,850          68,094  

Merck & Co., Inc.

      20,301          1,232,271  

Mercury General Corp.

      506          23,053  

Meredith Corp.(a)

      286          14,586  

MetLife, Inc.

      7,273          317,103  

Mid-America Apartment Communities, Inc.

      557          56,073  

Mosaic Co. (The)

      4,087          114,640  

Murphy Oil Corp.

      2,523          85,202  

National Fuel Gas Co.

      485          25,686  

National Health Investors, Inc.

      307          22,620  

National Retail Properties, Inc.

      1,314          57,763  

Navient Corp.

      4,170          54,335  

New York Community Bancorp, Inc.

      6,076          67,079  

Nordstrom, Inc.

      1,394          72,181  

NorthWestern Corp.

      538          30,801  

Nucor Corp.

      2,425          151,563  

Occidental Petroleum Corp.

      8,566          716,803  

OGE Energy Corp.

      1,586          55,843  

Old Republic International Corp.

      3,560          70,880  

Omega Healthcare Investors, Inc.(a)

      2,701          83,731  

Omnicom Group, Inc.

      1,569          119,668  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

    Shares        Value  

ONEOK, Inc.

      2,854        $ 199,295  

Outfront Media, Inc.

      2,185          42,498  

PacWest Bancorp

      1,289          63,702  

Park Hotels & Resorts, Inc.

      1,301          39,850  

Pattern Energy Group, Inc. Class A

      892          16,725  

Paychex, Inc.

      2,739          187,211  

PBF Energy, Inc. Class A

      1,489          62,434  

Pebblebrook Hotel Trust

      200          7,760  

People’s United Financial, Inc.

      4,249          76,864  

PepsiCo, Inc.

      9,651          1,050,704  

Pfizer, Inc.

      51,588          1,871,613  

Philip Morris International, Inc.

      14,370          1,160,234  

Phillips 66

      3,724          418,242  

Physicians Realty Trust

      1,347          21,471  

Piedmont Office Realty Trust, Inc. Class A

      2,573          51,280  

Pinnacle West Capital Corp.

      1,172          94,416  

Pitney Bowes, Inc.

      2,184          18,717  

PPL Corp.

      7,093          202,505  

Principal Financial Group, Inc.

      1,541          81,596  

ProAssurance Corp.

      1,362          48,283  

Procter & Gamble Co. (The)

      19,465          1,519,438  

Prologis, Inc.

      3,955          259,804  

Prudential Financial, Inc.

      2,513          234,991  

Public Service Enterprise Group, Inc.

      4,351          235,563  

Public Storage

      1,152          261,343  

QTS Realty Trust, Inc. Class A

      154          6,083  

QUALCOMM, Inc.

      15,176          851,677  

Rayonier, Inc.

      1,618          62,600  

Realty Income Corp.

      2,120          114,035  

Retail Opportunity Investments Corp.

      851          16,305  

Retail Properties of America, Inc. Class A

      2,421          30,940  

RLJ Lodging Trust

      1,845          40,682  

Ryman Hospitality Properties, Inc.

      306          25,444  

Sabra Health Care REIT, Inc.

      847          18,405  

Sabre Corp.

      1,638          40,360  

SCANA Corp.

      1,721          66,293  

Select Income REIT

      1,843          41,412  

SemGroup Corp. Class A

      935          23,749  

Sempra Energy

      1,424          165,341  

Senior Housing Properties Trust

      4,491          81,242  

Simon Property Group, Inc.

      2,390          406,754  

Six Flags Entertainment Corp.

      841          58,912  

SL Green Realty Corp.

      432          43,429  

South Jersey Industries, Inc.

      984          32,934  

Southern Co. (The)

      9,934          460,044  

Spirit Realty Capital, Inc.

      6,841          54,933  

STORE Capital Corp.

      1,320          36,168  

Sun Communities, Inc.

      313          30,636  

T. Rowe Price Group, Inc.

      1,260          146,273  

Tanger Factory Outlet Centers, Inc.(a)

      1,376          32,322  

Tapestry, Inc.

      2,968          138,635  

Targa Resources Corp.

      3,367          166,633  

Target Corp.

      5,441          414,169  

Taubman Centers, Inc.

      757          44,481  

TEGNA, Inc.

      1,585          17,197  

Tupperware Brands Corp.

      748          30,848  

UDR, Inc.

      1,358          50,979  

Umpqua Holdings Corp.

      3,248          73,372  

United Parcel Service, Inc. Class B

      4,576          486,109  

Uniti Group, Inc.(a)

      4,026          80,641  

Urban Edge Properties

      660          15,094  

Valero Energy Corp.

      4,520          500,952  

Vector Group Ltd.

      2,948          56,248  

Vectren Corp.

      781          55,802  

Ventas, Inc.

      3,317          188,903  

VEREIT, Inc.

      10,765          80,092  

Verizon Communications, Inc.

      48,881          2,459,203  

VF Corp.

      2,513          204,860  

Viacom, Inc. Class B

      2,704          81,553  

Vornado Realty Trust

      939          69,411  

W.P. Carey, Inc.

      1,624          107,752  

W.W. Grainger, Inc.

      374          115,342  

WEC Energy Group, Inc.

      2,183          141,131  

Weingarten Realty Investors

      1,183          36,448  

Wells Fargo & Co.

      27,597          1,529,978  

Welltower, Inc.

      3,646          228,568  

Western Union Co. (The)

      3,438          69,895  

WestRock Co.

      1,654          94,311  

Weyerhaeuser Co.

      6,246          227,729  

Williams Cos., Inc. (The)

      8,528          231,194  

Williams-Sonoma, Inc.(a)

      655          40,204  

Xcel Energy, Inc.

      4,348          198,617  

Xerox Corp.

      1,786          42,864  
       

 

 

  
Total United States

 

        54,537,103  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $98,441,727)

 

        102,664,854  
       

 

 

  

RIGHTS - 0.0%

        

Italy - 0.0%

        
Intesa Sanpaolo SpA, expiring 7/17/18*      78,487          0  
       

 

 

  

Spain - 0.0%

        
Repsol S.A., expiring 7/6/18*      8,755          4,969  
       

 

 

  
TOTAL RIGHTS
(Cost: $4,932)

 

        4,969  
       

 

 

  

EXCHANGE-TRADED FUNDS - 0.3%

        

United States - 0.3%

        

iShares MSCI India ETF

      7,260          241,685  

WisdomTree International High Dividend Fund(a)(c)

      726          30,056  

WisdomTree U.S. High Dividend Fund(a)(c)

      143          10,002  
       

 

 

  
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $292,946)

 

        281,743  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

        

United States - 0.9%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(d)
(Cost: $909,389)(e)		      909,389          909,389  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2018

 

Investments

             Value  

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $99,648,994)

         $     103,860,955  

Other Assets less Liabilities - (0.5)%

           (522,394 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 103,338,561  
       

 

 

  

 

*  

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 $11,542, which represents 0.01% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(e) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,703,497. The Fund also held collateral for securities on loan of $1,456 that were unsettled. The total market value of the collateral held by the Fund was $1,789,831. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $880,442.

 

ADR

    -   

American Depositary Receipt

GDR

    -   

Global Depositary Receipt

NVDR

    -   

Non-Voting Depositary Receipt

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

RSP

    -   

Risparmio Italian Savings Shares

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 Montreal

      7/2/2018        8,088        USD        11,000        AUD      $ —        $ (39 ) 

Bank of Montreal

      7/2/2018        5,235        USD        4,000        GBP        —          (46 ) 

Bank of Montreal

      7/3/2018        3,848        USD        30,200        HKD        —          (1 ) 

Citibank N.A.

      7/2/2018        6,570        USD        5,675        EUR        —          (56 ) 

Goldman Sachs

      7/2/2018        8,203        USD        905,000        JPY        32        —    
                 

 

 

     

 

 

  
                  $ 32      $ (142 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

AUD      

Australian dollar

EUR

      

Euro

GBP

      

British pound

HKD      

Hong Kong dollar

JPY      

Japanese yen

USD      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 101.2%

 

India - 101.2%

 

Aerospace & Defense - 0.1%

 

Bharat Electronics Ltd.      1,180,991        $ 1,872,797  
       

 

 

  

Air Freight & Logistics - 0.0%

 

Allcargo Logistics Ltd.

      194,254          299,823  

Transport Corp. of India Ltd.

      89,447          376,509  
       

 

 

  
Total Air Freight & Logistics

 

        676,332  
       

 

 

  

Airlines - 0.3%

 

InterGlobe Aviation Ltd.(a)

      111,229          1,767,099  

Jet Airways India Ltd.*

      284,077          1,438,317  

SpiceJet Ltd.*

      992,737          1,580,787  
       

 

 

  
Total Airlines

 

        4,786,203  
       

 

 

  

Auto Components - 1.6%

 

Apollo Tyres Ltd.*

      1,330,915          4,933,991  

Balkrishna Industries Ltd.

      182,465          2,773,660  

Bharat Forge Ltd.

      449,108          4,016,179  

Bosch Ltd.

      9,045          2,311,574  

Ceat Ltd.

      110,613          2,031,201  

Exide Industries Ltd.

      519,836          1,959,770  

Igarashi Motors India Ltd.

      20,048          200,977  

JK Tyre & Industries Ltd.

      471,679          838,854  

Mahindra CIE Automotive Ltd.*

      122,815          461,307  

Motherson Sumi Systems Ltd.

      711,570          2,956,783  

Sundaram Finance Holdings Ltd.*

      43,981          77,030  

Sundram Fasteners Ltd.

      79,942          729,588  

Tube Investments of India Ltd.

      224,244          756,699  
       

 

 

  
Total Auto Components

 

        24,047,613  
       

 

 

  

Automobiles - 5.4%

 

Bajaj Auto Ltd.

      195,059          8,000,793  

Hero MotoCorp Ltd.

      245,813          12,461,964  

Mahindra & Mahindra Ltd.

      1,526,702          20,003,216  

Maruti Suzuki India Ltd.

      205,739          26,501,790  

Tata Motors Ltd.*

      3,575,561          14,053,836  

TVS Motor Co., Ltd.

      175,245          1,414,058  
       

 

 

  
Total Automobiles

 

        82,435,657  
       

 

 

  

Banks - 9.5%

 

Axis Bank Ltd.

      3,038,026          22,649,401  

Bank of Baroda*

      1,225,702          2,015,257  

Canara Bank

      316,928          1,163,588  

City Union Bank Ltd.

      671,552          1,810,343  

DCB Bank Ltd.

      491,999          1,181,616  

Federal Bank Ltd.

      2,505,125          2,992,695  

ICICI Bank Ltd.*

      10,261,333          41,246,021  

IDFC Bank Ltd.

      3,518,073          1,994,850  

Indian Bank*

      461,689          2,316,026  

IndusInd Bank Ltd.

      538,774          15,194,032  

Karnataka Bank Ltd. (The)

      1,518,620          2,431,476  

Karur Vysya Bank Ltd. (The)

      802,153          1,214,088  

Kotak Mahindra Bank Ltd.

      1,123,456          22,020,656  

Lakshmi Vilas Bank Ltd. (The)

      255,386          386,723  

Punjab National Bank*

      678,868          754,518  

RBL Bank Ltd.(a)

      34,545          278,341  

South Indian Bank Ltd. (The)

      7,403,194          2,409,563  

State Bank of India*

      479,768          1,816,067  

Union Bank of India*

      211,076          252,466  

Vijaya Bank

      1,337,180          999,250  

Yes Bank Ltd.

      3,765,366          18,666,081  
       

 

 

  
Total Banks

 

        143,793,058  
       

 

 

  

Beverages - 0.1%

 

United Spirits Ltd.*      146,822          1,424,933  
       

 

 

  

Biotechnology - 0.2%

 

Biocon Ltd.      350,870          3,172,758  
       

 

 

  

Building Products - 0.1%

 

Kajaria Ceramics Ltd.

      96,409          680,414  

Somany Ceramics Ltd.

      9,603          69,687  
       

 

 

  
Total Building Products

 

        750,101  
       

 

 

  

Capital Markets - 0.7%

 

5Paisa Capital Ltd.*

      13,159          61,546  

Care Ratings Ltd.

      50,252          919,850  

CRISIL Ltd.

      25,586          672,036  

Edelweiss Financial Services Ltd.

      926,927          3,984,237  

IIFL Holdings Ltd.

      329,335          3,221,729  

JM Financial Ltd.

      773,155          1,306,177  

Motilal Oswal Financial Services Ltd.

      6,044          68,472  
       

 

 

  
Total Capital Markets

 

        10,234,047  
       

 

 

  

Chemicals - 2.3%

 

Aarti Industries

      31,696          568,553  

Advanced Enzyme Technologies Ltd.

      27,728          87,698  

Asian Paints Ltd.

      328,423          6,061,074  

Atul Ltd.

      31,028          1,200,770  

Berger Paints India Ltd.

      228,346          936,513  

Castrol India Ltd.

      443,144          1,058,785  

Chambal Fertilizers and Chemicals Ltd.

      793,430          1,790,906  

Coromandel International Ltd.

      118,775          682,330  

DCM Shriram Ltd.

      159,223          688,227  

Deepak Fertilisers & Petrochemicals Corp., Ltd.

      63,834          249,457  

Dhanuka Agritech Ltd.

      60,645          491,958  

EID Parry India Ltd.*

      205,358          721,893  

Finolex Industries Ltd.

      72,873          614,605  

GHCL Ltd.

      295,255          1,179,038  

Gujarat Alkalies & Chemicals Ltd.

      100,568          780,369  

Gujarat Fluorochemicals Ltd.

      41,444          447,467  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

      190,392          1,118,065  

Gulf Oil Lubricants India Ltd.

      42,499          528,547  

I G Petrochemicals Ltd.

      28,459          206,563  

Jindal Poly Films Ltd.

      81,553          256,687  

Kansai Nerolac Paints Ltd.

      244,745          1,579,599  

PI Industries Ltd.

      131,347          1,443,638  

Pidilite Industries Ltd.

      116,126          1,802,525  

Rain Industries Ltd.

      149,362          420,520  

Rallis India Ltd.

      207,439          568,894  

Rashtriya Chemicals & Fertilizers Ltd.

      524,502          542,760  

SH Kelkar & Co., Ltd.(a)

      176,253          573,533  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2018

 

Investments

    Shares        Value  

Supreme Industries Ltd.

      62,722        $ 1,036,060  

Supreme Petrochem Ltd.

      67,312          265,357  

UPL Ltd.*

      816,672          7,375,854  
       

 

 

  
Total Chemicals

 

        35,278,245  
       

 

 

  

Communications Equipment - 0.0%

 

Sterlite Technologies Ltd.      178,933          719,231  
       

 

 

  

Construction & Engineering - 1.3%

 

Engineers India Ltd.

      157,930          286,286  

IRB Infrastructure Developers Ltd.

      743,338          2,288,112  

ITD Cementation India Ltd.

      198,377          365,107  

J Kumar Infraprojects Ltd.

      86,993          289,744  

Kalpataru Power Transmission Ltd.

      61,346          359,042  

Larsen & Toubro Ltd.

      692,059          12,879,580  

PNC Infratech Ltd.

      113,961          239,931  

Voltas Ltd.

      347,912          2,659,802  
       

 

 

  
Total Construction & Engineering

 

        19,367,604  
       

 

 

  

Construction Materials - 1.7%

 

ACC Ltd.

      85,977          1,681,392  

Ambuja Cements Ltd.

      1,030,332          3,119,644  

Birla Corp., Ltd.

      35,416          374,681  

Dalmia Bharat Ltd.

      6,147          204,561  

Grasim Industries Ltd.

      689,903          10,138,347  

HeidelbergCement India Ltd.

      70,945          143,723  

India Cements Ltd. (The)

      114,089          176,008  

JK Cement Ltd.

      31,429          399,015  

JK Lakshmi Cement Ltd.

      20,299          91,888  

Ramco Cements Ltd. (The)

      151,223          1,550,303  

Ramco Industries Ltd.

      119,143          390,738  

Shree Cement Ltd.

      8,797          1,997,085  

UltraTech Cement Ltd.

      106,722          5,948,021  
       

 

 

  
Total Construction Materials

 

        26,215,406  
       

 

 

  

Consumer Finance - 1.8%

 

Bajaj Finance Ltd.

      223,205          7,480,943  

Cholamandalam Investment and Finance Co., Ltd.

      54,380          1,200,543  

Mahindra & Mahindra Financial Services Ltd.

      548,532          3,760,024  

Manappuram Finance Ltd.

      1,588,300          2,283,406  

Muthoot Finance Ltd.

      239,548          1,326,840  

Repco Home Finance Ltd.

      34,909          281,656  

Shriram City Union Finance Ltd.

      79,602          2,351,695  

Shriram Transport Finance Co., Ltd.

      404,678          7,675,091  

Sundaram Finance Ltd.

      41,533          969,780  
       

 

 

  
Total Consumer Finance

 

        27,329,978  
       

 

 

  

Containers & Packaging - 0.1%

 

HSIL Ltd.

      90,379          442,496  

Nilkamal Ltd.

      13,607          316,626  

Time Technoplast Ltd.

      126,974          217,013  

Uflex Ltd.

      133,274          505,747  
       

 

 

  
Total Containers & Packaging

 

        1,481,882  
       

 

 

  

Diversified Financial Services - 1.9%

 

Bajaj Holdings & Investment Ltd.

      95,551          4,019,794  

IDFC Ltd.

      2,523,382          1,701,529  

L&T Finance Holdings Ltd.

      1,223,970          2,709,115  

Power Finance Corp., Ltd.

      3,328,447          3,755,221  

Reliance Capital Ltd.

      217,719          1,232,147  

Rural Electrification Corp., Ltd.

      8,433,222          12,880,927  

Srei Infrastructure Finance Ltd.

      515,578          467,681  

TI Financial Holdings Ltd.

      220,968          1,981,988  
       

 

 

  
Total Diversified Financial Services

 

        28,748,402  
       

 

 

  

Diversified Telecommunication Services - 0.5%

 

Bharti Infratel Ltd.

      1,106,784          4,855,053  

Himachal Futuristic Communications Ltd.*

      4,252,521          1,796,840  

Tata Communications Ltd.*

      146,802          1,270,041  
       

 

 

  
Total Diversified Telecommunication Services

 

        7,921,934  
       

 

 

  

Electric Utilities - 2.0%

 

Adani Transmission Ltd.*

      1,134,907          2,586,525  

CESC Ltd.

      191,544          2,549,773  

Power Grid Corp. of India Ltd.

      5,705,396          15,559,414  

Reliance Infrastructure Ltd.

      902,252          5,158,830  

Tata Power Co., Ltd. (The)

      2,099,007          2,244,067  

Torrent Power Ltd.

      521,340          1,728,415  
       

 

 

  
Total Electric Utilities

 

        29,827,024  
       

 

 

  

Electrical Equipment - 0.5%

 

ABB India Ltd.

      39,224          674,677  

Amara Raja Batteries Ltd.

      70,354          745,641  

Bharat Heavy Electricals Ltd.

      234,183          245,240  

Finolex Cables Ltd.

      75,214          638,301  

Havells India Ltd.*

      426,657          3,383,552  

Suzlon Energy Ltd.*

      13,149,849          1,439,449  
       

 

 

  
Total Electrical Equipment

 

        7,126,860  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.1%

 

Redington India Ltd.      837,181          1,337,363  
       

 

 

  

Food Products - 0.7%

 

Balrampur Chini Mills Ltd.

      589,978          554,113  

Britannia Industries Ltd.

      31,993          2,901,503  

Kaveri Seed Co., Ltd.

      107,093          871,484  

KRBL Ltd.

      364,825          1,795,771  

Nestle India Ltd.

      25,866          3,703,540  

Tata Global Beverages Ltd.

      279,690          1,099,533  
       

 

 

  
Total Food Products

 

        10,925,944  
       

 

 

  

Gas Utilities - 0.8%

 

GAIL India Ltd.

      1,366,220          6,784,739  

Gujarat Gas Ltd.

      31,045          330,364  

Gujarat State Petronet Ltd.

      900,213          2,364,348  

Indraprastha Gas Ltd.

      651,860          2,419,441  
       

 

 

  
Total Gas Utilities

 

        11,898,892  
       

 

 

  

Health Care Providers & Services - 0.2%

 

Apollo Hospitals Enterprise Ltd.

      102,469          1,566,535  

Dr Lal PathLabs Ltd.(a)

      26,866          375,532  

Fortis Healthcare Ltd.*

      255,991          503,837  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2018

 

Investments

    Shares        Value  

Thyrocare Technologies Ltd.(a)

      12,083        $ 101,378  
       

 

 

  
Total Health Care Providers & Services

 

        2,547,282  
       

 

 

  

Hotels, Restaurants & Leisure - 0.0%

 

Cox & Kings Ltd.

      156,628          478,811  

EIH Ltd.

      54,072          134,006  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        612,817  
       

 

 

  

Household Durables - 0.2%

 

Crompton Greaves Consumer Electricals Ltd.

      450,210          1,486,353  

Whirlpool of India Ltd.

      55,699          1,245,881  
       

 

 

  
Total Household Durables

 

        2,732,234  
       

 

 

  

Household Products - 1.3%

 

Hindustan Unilever Ltd.

      791,245          18,952,810  

Jyothy Laboratories Ltd.

      96,602          330,842  
       

 

 

  
Total Household Products

 

        19,283,652  
       

 

 

  

Independent Power & Renewable Electricity Producers - 2.0%

 

Adani Green Energy Ltd.*

      1,501,184          587,196  

JSW Energy Ltd.*

      2,206,335          2,112,466  

NHPC Ltd.

      11,625,908          3,979,093  

NLC India Ltd.

      618,843          738,384  

NTPC Ltd.

      8,281,262          19,296,555  

PTC India Ltd.

      1,571,033          1,736,930  

Reliance Power Ltd.*

      4,519,036          2,110,620  
       

 

 

  
Total Independent Power & Renewable Electricity Producers

 

        30,561,244  
       

 

 

  

Industrial Conglomerates - 0.4%

 

Godrej Industries Ltd.

      164,154          1,494,313  

Nava Bharat Ventures Ltd.

      241,419          457,539  

Siemens Ltd.

      240,889          3,446,771  
       

 

 

  
Total Industrial Conglomerates

 

        5,398,623  
       

 

 

  

Insurance - 0.5%

 

Bajaj Finserv Ltd.

      74,377          6,319,141  

ICICI Prudential Life Insurance Co., Ltd.(a)

      99,157          546,040  

Max Financial Services Ltd.*

      132,751          838,086  
       

 

 

  
Total Insurance

 

        7,703,267  
       

 

 

  

IT Services - 20.3%

 

HCL Technologies Ltd.

      2,179,923          29,470,243  

Hexaware Technologies Ltd.

      394,772          2,639,784  

Infosys Ltd.

      7,740,965          147,690,133  

Mindtree Ltd.

      473,274          6,817,107  

Mphasis Ltd.

      369,071          5,840,280  

Persistent Systems Ltd.

      115,526          1,368,220  

Sonata Software Ltd.

      56,646          258,819  

Tata Consultancy Services Ltd.

      2,898,389          78,165,340  

Tech Mahindra Ltd.

      1,942,797          18,585,803  

Vakrangee Ltd.

      1,156,563          1,128,457  

Wipro Ltd.

      3,991,419          15,233,979  
       

 

 

  
Total IT Services

 

        307,198,165  
       

 

 

  

Life Sciences Tools & Services - 0.2%

 

Divi’s Laboratories Ltd.

      234,332          3,552,174  

Syngene International Ltd.(a)

      22,820          203,154  
       

 

 

  
Total Life Sciences Tools & Services

 

        3,755,328  
       

 

 

  

Machinery - 1.3%

 

AIA Engineering Ltd.

      92,412          2,023,312  

Ashok Leyland Ltd.

      2,807,769          5,155,328  

Cummins India Ltd.

      160,101          1,513,383  

Eicher Motors Ltd.

      11,872          4,954,037  

Escorts Ltd.

      209,259          2,662,200  

Force Motors Ltd.

      8,207          303,239  

Greaves Cotton Ltd.

      200,417          423,124  

Jain Irrigation Systems Ltd.

      581,524          651,843  

SML ISUZU Ltd.

      36,553          405,143  

Thermax Ltd.

      45,214          687,861  

Timken India Ltd.

      28,892          303,911  
       

 

 

  
Total Machinery

 

        19,083,381  
       

 

 

  

Marine - 0.1%

 

Shipping Corp. of India Ltd.*      917,081          792,399  
       

 

 

  

Media - 1.0%

 

Eros International Media Ltd.*

      131,028          225,567  

Jagran Prakashan Ltd.

      321,201          643,668  

Sun TV Network Ltd.

      258,133          2,947,347  

TV Today Network Ltd.

      99,928          614,532  

Zee Entertainment Enterprises Ltd.

      1,274,277          10,116,660  
       

 

 

  
Total Media

 

        14,547,774  
       

 

 

  

Metals & Mining - 3.1%

 

Hindalco Industries Ltd.

      1,505,708          5,065,543  

Hindustan Zinc Ltd.

      1,279,610          5,126,658  

Indian Metals & Ferro Alloys Ltd.

      44,542          194,349  

Jindal Saw Ltd.

      117,466          136,214  

JSW Steel Ltd.*

      3,051,835          14,556,516  

Kalyani Steels Ltd.

      77,323          285,976  

National Aluminium Co., Ltd.

      2,406,922          2,272,902  

NMDC Ltd.

      2,857,903          4,509,076  

Sarda Energy & Minerals Ltd.

      34,587          199,904  

Skipper Ltd.

      106,607          254,556  

Srikalahasthi Pipes Ltd.

      63,485          235,584  

Tata Metaliks Ltd.

      13,604          131,056  

Vedanta Ltd.

      4,120,827          14,206,222  
       

 

 

  
Total Metals & Mining

 

        47,174,556  
       

 

 

  

Multiline Retail - 0.0%

 

Future Retail Ltd.*      53,045          444,977  
       

 

 

  

Oil, Gas & Consumable Fuels - 18.0%

 

Aegis Logistics Ltd.

      182,557          568,601  

Bharat Petroleum Corp., Ltd.

      3,736,736          20,359,389  

Chennai Petroleum Corp., Ltd.

      424,454          1,883,606  

Coal India Ltd.

      3,856,231          14,878,416  

Great Eastern Shipping Co., Ltd. (The)

      282,678          1,163,058  

Hindustan Petroleum Corp., Ltd.

      4,286,354          16,215,762  

Indian Oil Corp., Ltd.

      10,897,697          24,812,679  

Mangalore Refinery & Petrochemicals Ltd.

      1,282,405          1,517,024  

Oil & Natural Gas Corp., Ltd.

      14,874,415          34,388,197  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2018

 

Investments

    Shares        Value  

Oil India Ltd.

      1,478,534        $ 4,528,503  

Petronet LNG Ltd.

      1,095,506          3,504,852  

Reliance Industries Ltd.

      10,517,814          149,281,883  
       

 

 

  
Total Oil, Gas & Consumable Fuels

 

        273,101,970  
       

 

 

  

Paper & Forest Products - 0.1%

 

Century Plyboards India Ltd.

      134,938          495,321  

JK Paper Ltd.*

      156,053          265,004  

Tamil Nadu Newsprint & Papers Ltd.

      121,406          442,725  
       

 

 

  
Total Paper & Forest Products

 

        1,203,050  
       

 

 

  

Personal Products - 1.1%

 

Bajaj Corp., Ltd.

      113,640          672,237  

Colgate-Palmolive India Ltd.

      94,638          1,636,603  

Dabur India Ltd.

      774,295          4,423,816  

Emami Ltd.

      92,054          710,945  

Godrej Consumer Products Ltd.

      370,091          6,620,748  

Marico Ltd.

      561,338          2,717,182  
       

 

 

  
Total Personal Products

 

        16,781,531  
       

 

 

  

Pharmaceuticals - 5.2%

 

Ajanta Pharma Ltd.*

      59,089          847,504  

Alkem Laboratories Ltd.

      49,085          1,354,843  

Aurobindo Pharma Ltd.

      781,057          6,920,816  

Bliss Gvs Pharma Ltd.

      104,888          257,723  

Cadila Healthcare Ltd.*

      568,155          3,129,558  

Cipla Ltd.

      606,459          5,458,264  

Dr. Reddy’s Laboratories Ltd.

      131,977          4,305,264  

Glenmark Pharmaceuticals Ltd.

      396,307          3,372,499  

Granules India Ltd.

      156,803          184,346  

Ipca Laboratories Ltd.

      52,576          536,848  

JB Chemicals & Pharmaceuticals Ltd.

      162,557          611,769  

Jubilant Life Sciences Ltd.

      189,786          1,936,640  

Laurus Labs Ltd.(a)

      24,314          163,915  

Lupin Ltd.

      672,967          8,877,291  

Natco Pharma Ltd.

      150,469          1,769,435  

Piramal Enterprises Ltd.

      125,519          4,646,484  

Shilpa Medicare Ltd.

      22,261          129,151  

Solara Active Pharma Sciences Ltd.*

      15,280          50,681  

Strides Shasun Ltd.

      85,786          494,007  

Sun Pharmaceutical Industries Ltd.

      3,764,577          30,989,147  

Suven Life Sciences Ltd.

      128,189          389,067  

Torrent Pharmaceuticals Ltd.

      139,492          2,852,649  
       

 

 

  
Total Pharmaceuticals

 

        79,277,901  
       

 

 

  

Real Estate Management & Development - 0.4%

 

Anant Raj Ltd.

      209,967          120,590  

DLF Ltd.

      431,712          1,189,626  

Godrej Properties Ltd.*

      54,359          570,486  

Housing Development & Infrastructure Ltd.*

      1,135,724          343,958  

Mahindra Lifespace Developers Ltd.

      24,794          202,235  

Oberoi Realty Ltd.

      142,691          994,141  

Phoenix Mills Ltd. (The)

      15,294          148,799  

Prestige Estates Projects Ltd.

      275,638          1,086,420  

Sobha Ltd.

      144,515          930,599  

Sunteck Realty Ltd.

      48,998          265,854  
       

 

 

  
Total Real Estate Management & Development

 

        5,852,708  
       

 

 

  

Road & Rail - 0.1%

 

Container Corp. of India Ltd.

      192,274          1,830,413  

VRL Logistics Ltd.*

      72,207          341,986  
       

 

 

  
Total Road & Rail

 

        2,172,399  
       

 

 

  

Software - 0.8%

 

8K Miles Software Services Ltd.

      34,499          246,853  

KPIT Technologies Ltd.

      945,153          3,748,746  

NIIT Technologies Ltd.

      252,469          4,045,621  

Oracle Financial Services Software Ltd.*

      53,756          3,196,958  

TAKE Solutions Ltd.

      75,239          249,332  

Tata Elxsi Ltd.

      30,213          588,562  
       

 

 

  
Total Software

 

        12,076,072  
       

 

 

  

Specialty Retail - 0.1%

 

PC Jeweller Ltd.

      447,585          893,341  

Praxis Home Retail Ltd.*

      2,812          7,153  
       

 

 

  
Total Specialty Retail

 

        900,494  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.8%

 

Arvind Ltd.

      468,316          2,725,207  

Himatsingka Seide Ltd.

      66,388          278,236  

KPR Mill Ltd.

      36,888          343,952  

Sintex Industries Ltd.

      3,252,640          702,606  

SRF Ltd.

      21,295          527,317  

Titan Co., Ltd.

      278,583          3,571,994  

Trident Ltd.

      568,160          467,282  

Vardhman Textiles Ltd.

      111,831          1,991,217  

Welspun India Ltd.

      1,934,934          1,529,252  
       

 

 

  
Total Textiles, Apparel & Luxury Goods

 

        12,137,063  
       

 

 

  

Thrifts & Mortgage Finance - 9.0%

 

Can Fin Homes Ltd.

      13,603          67,494  

Dewan Housing Finance Corp., Ltd.

      1,328,959          12,366,311  

Housing Development Finance Corp., Ltd.

      3,656,538          101,832,302  

Indiabulls Housing Finance Ltd.

      1,004,595          16,751,803  

LIC Housing Finance Ltd.

      885,740          6,058,557  
       

 

 

  
Total Thrifts & Mortgage Finance

 

        137,076,467  
       

 

 

  

Tobacco - 1.4%

 

ITC Ltd.

      5,625,773          21,857,707  
       

 

 

  

Trading Companies & Distributors - 0.2%

 

Adani Enterprises Ltd.      1,845,900          3,048,436  
       

 

 

  

Transportation Infrastructure - 0.9%

 

Adani Ports & Special Economic Zone Ltd.

      2,391,133          13,022,714  

Gateway Distriparks Ltd.

      144,274          374,399  

Gujarat Pipavav Port Ltd.

      246,527          379,604  
       

 

 

  
Total Transportation Infrastructure

 

        13,776,717  
       

 

 

  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2018

 

Investments

    Shares        Value  

Water Utilities - 0.0%

 

VA Tech Wabag Ltd.      4,057        $ 22,972  
       

 

 

  

Wireless Telecommunication Services - 0.8%

 

Bharti Airtel Ltd.      2,055,069          11,456,376  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 101.2%
(Cost: $1,156,272,320)		           1,533,949,826  

Other Assets less Liabilities - (1.2)%

           (18,403,717 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 1,515,546,109  
       

 

 

  

 

*  

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.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.2%

 

Australia - 9.3%

 

Amcor Ltd.

      199,972        $ 2,129,067  

BHP Billiton Ltd.

      80,443          2,015,451  

Rio Tinto Ltd.

      35,523          2,189,980  

South32 Ltd.

      659,036          1,757,812  

Telstra Corp., Ltd.

      1,873,861          3,627,395  

Wesfarmers Ltd.

      69,460          2,533,180  

Woodside Petroleum Ltd.

      75,714          1,983,678  

Woolworths Group Ltd.

      73,695          1,661,800  
       

 

 

  
Total Australia

 

        17,898,363  
       

 

 

  

Belgium - 1.2%

 

Anheuser-Busch InBev S.A./N.V.      22,774          2,300,017  
       

 

 

  

China - 2.2%

 

China Mobile Ltd.

      255,000          2,265,453  

CNOOC Ltd.

      1,171,000          2,020,960  
       

 

 

  
Total China

 

        4,286,413  
       

 

 

  

Denmark - 1.4%

 

Coloplast A/S Class B

      12,830          1,282,296  

Novo Nordisk A/S Class B

      29,783          1,381,457  
       

 

 

  
Total Denmark

 

        2,663,753  
       

 

 

  

Finland - 3.4%

 

Fortum Oyj

      115,021          2,744,945  

Kone Oyj Class B

      37,835          1,928,649  

Nokia Oyj

      315,819          1,817,862  
       

 

 

  
Total Finland

 

        6,491,456  
       

 

 

  

France - 8.4%

 

Bouygues S.A.

      48,936          2,108,862  

Carrefour S.A.

      122,048          1,976,436  

Engie S.A.

      162,483          2,490,854  

Publicis Groupe S.A.

      24,387          1,678,202  

Renault S.A.

      19,951          1,696,488  

Sanofi

      28,864          2,313,517  

Sodexo S.A.

      16,353          1,634,739  

TOTAL S.A.

      40,167          2,448,492  
       

 

 

  
Total France

 

        16,347,590  
       

 

 

  

Germany - 10.4%

 

BASF SE

      18,471          1,766,457  

Bayer AG Registered Shares

      11,736          1,292,819  

Bayerische Motoren Werke AG

      23,804          2,157,522  

Daimler AG Registered Shares

      40,848          2,629,266  

Deutsche Post AG Registered Shares

      49,899          1,629,521  

Deutsche Telekom AG Registered Shares*

      152,984          2,370,241  

Evonik Industries AG

      55,220          1,890,968  

Innogy SE(a)

      52,870          2,264,815  

Telefonica Deutschland Holding AG

      866,891          3,416,981  

United Internet AG Registered Shares

      11,271          645,603  
       

 

 

  
Total Germany

 

        20,064,193  
       

 

 

  

Hong Kong - 1.3%

 

Power Assets Holdings Ltd.      363,000          2,537,847  
       

 

 

  

Italy - 4.3%

 

Atlantia SpA

      85,875          2,538,669  

Eni SpA

      146,099          2,713,213  

Snam SpA

      733,029          3,060,514  
       

 

 

  
Total Italy

 

        8,312,396  
       

 

 

  

Japan - 13.0%

 

Bridgestone Corp.

      45,600          1,783,820  

Canon, Inc.

      63,600          2,084,879  

FUJIFILM Holdings Corp.

      23,800          929,525  

Fujitsu Ltd.

      127,000          770,267  

Hitachi Ltd.

      132,000          931,442  

Japan Tobacco, Inc.

      83,100          2,321,983  

Marubeni Corp.

      229,400          1,750,245  

Mitsubishi Corp.

      63,800          1,772,910  

Murata Manufacturing Co., Ltd.

      4,800          806,898  

Nissan Motor Co., Ltd.

      252,400          2,456,437  

Nomura Research Institute Ltd.

      16,000          775,696  

Sekisui House Ltd.

      113,300          2,004,857  

Subaru Corp.

      70,400          2,049,745  

Takeda Pharmaceutical Co., Ltd.

      51,000          2,153,911  

Tokyo Electron Ltd.

      8,900          1,528,263  

Yahoo Japan Corp.

      321,300          1,067,471  
       

 

 

  
Total Japan

 

        25,188,349  
       

 

 

  

Netherlands - 1.4%

 

Koninklijke Ahold Delhaize N.V.

      68,486          1,639,598  

Koninklijke Philips N.V.

      26,738          1,137,114  
       

 

 

  
Total Netherlands

 

        2,776,712  
       

 

 

  

Norway - 0.9%

 

Equinor ASA      64,644          1,716,353  
       

 

 

  

Portugal - 2.2%

 

EDP - Energias de Portugal S.A.

      610,422          2,423,175  

Galp Energia, SGPS, S.A.

      93,921          1,791,255  
       

 

 

  
Total Portugal

 

        4,214,430  
       

 

 

  

Singapore - 1.3%

 

Singapore Telecommunications Ltd.      1,118,100          2,525,668  
       

 

 

  

Spain - 9.0%

 

Aena SME S.A.(a)

      10,743          1,950,436  

Endesa S.A.

      156,242          3,446,834  

Ferrovial S.A.

      97,818          2,007,196  

Gas Natural SDG S.A.

      95,316          2,523,972  

Iberdrola S.A.

      332,075          2,568,220  

Repsol S.A.

      123,881          2,424,845  

Telefonica S.A.

      301,296          2,560,594  
       

 

 

  
Total Spain

 

        17,482,097  
       

 

 

  

Sweden - 3.2%

 

Hennes & Mauritz AB Class B

      241,121          3,598,218  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2018

 

Investments

    Shares        Value  

Telia Co. AB

      548,031        $ 2,509,205  
       

 

 

  
Total Sweden

 

        6,107,423  
       

 

 

  

Switzerland - 7.0%

 

ABB Ltd. Registered Shares

      75,639          1,653,782  

Kuehne + Nagel International AG Registered Shares

      12,615          1,895,521  

LafargeHolcim Ltd. Registered Shares*

      38,364          1,869,228  

Nestle S.A. Registered Shares

      21,004          1,626,676  

Novartis AG Registered Shares

      25,259          1,914,998  

Roche Holding AG Genusschein

      9,204          2,044,355  

Swisscom AG Registered Shares

      5,632          2,513,825  
       

 

 

  
Total Switzerland

 

        13,518,385  
       

 

 

  

United Kingdom - 19.3%

 

Anglo American PLC

      90,832          2,032,421  

AstraZeneca PLC

      26,345          1,827,099  

BHP Billiton PLC

      98,090          2,209,328  

BP PLC

      346,180          2,643,087  

British American Tobacco PLC

      47,206          2,387,000  

BT Group PLC

      1,344,807          3,867,000  

GlaxoSmithKline PLC

      127,119          2,567,447  

Imperial Brands PLC

      91,596          3,412,635  

National Grid PLC

      251,142          2,779,886  

Rio Tinto PLC

      46,450          2,576,290  

Royal Dutch Shell PLC Class A

      79,162          2,747,664  

SSE PLC

      186,337          3,333,456  

Unilever PLC

      28,582          1,581,868  

Vodafone Group PLC

      1,402,399          3,403,460  
       

 

 

  
Total United Kingdom

 

        37,368,641  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $202,180,392)		           191,800,086  
       

 

 

  

RIGHTS - 0.0%

 

Spain - 0.0%

 

Repsol S.A., expiring 7/6/18*
(Cost $74,404)		      132,097          74,971  
       

 

 

  

EXCHANGE-TRADED FUND - 0.2%

 

United States - 0.2%

 

WisdomTree International LargeCap Dividend Fund(b)
(Cost: $287,634)		      6,013          287,361  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.4%
(Cost: $202,542,430)		           192,162,418  

Other Assets less Liabilities - 0.6%

           1,116,270  
       

 

 

  
NET ASSETS - 100.0%         $ 193,278,688  
       

 

 

  

 

*  

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) 

Affiliated company (See Note 4).

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.4%

 

Australia - 7.4%

 

Adelaide Brighton Ltd.

      89,494        $ 459,552  

AGL Energy Ltd.

      55,183          916,553  

Alumina Ltd.

      345,997          715,792  

Amcor Ltd.

      71,867          765,155  

AMP Ltd.

      290,964          765,324  

APN Outdoor Group Ltd.

      88,639          411,283  

Aristocrat Leisure Ltd.

      22,277          508,594  

ASX Ltd.

      15,382          731,792  

Aurizon Holdings Ltd.

      188,293          602,391  

AusNet Services

      428,486          508,122  

Australia & New Zealand Banking Group Ltd.

      205,900          4,296,128  

Bank of Queensland Ltd.

      68,922          518,905  

Bendigo & Adelaide Bank Ltd.

      60,179          481,982  

BHP Billiton Ltd.

      181,703          4,552,459  

Boral Ltd.

      87,448          421,909  

Brambles Ltd.

      94,203          618,065  

Caltex Australia Ltd.

      23,754          571,098  

carsales.com Ltd.

      35,618          397,903  

CIMIC Group Ltd.

      18,198          568,748  

Cleanaway Waste Management Ltd.

      207,715          259,365  

Coca-Cola Amatil Ltd.

      85,380          580,364  

Cochlear Ltd.

      3,306          488,943  

Commonwealth Bank of Australia

      136,341          7,340,598  

Crown Resorts Ltd.

      72,174          719,898  

CSL Ltd.

      10,282          1,463,306  

Flight Centre Travel Group Ltd.

      8,222          386,663  

Fortescue Metals Group Ltd.

      371,419          1,204,716  

Harvey Norman Holdings Ltd.

      183,871          451,032  

Iluka Resources Ltd.

      38,831          320,757  

Insurance Australia Group Ltd.

      160,779          1,013,292  

IOOF Holdings Ltd.

      49,878          331,303  

JB Hi-Fi Ltd.

      25,402          422,661  

Macquarie Group Ltd.

      23,353          2,133,502  

Magellan Financial Group Ltd.

      20,071          345,526  

Medibank Pvt Ltd.

      254,161          548,337  

National Australia Bank Ltd.

      254,172          5,147,459  

Orica Ltd.

      21,599          283,262  

Perpetual Ltd.

      9,973          306,532  

Premier Investments Ltd.

      33,482          417,580  

Qantas Airways Ltd.

      79,891          363,609  

QBE Insurance Group Ltd.

      87,966          633,038  

Ramsay Health Care Ltd.

      8,796          350,812  

REA Group Ltd.

      6,770          454,533  

Rio Tinto Ltd.

      27,705          1,708,003  

Sonic Healthcare Ltd.

      29,638          537,159  

South32 Ltd.

      315,218          840,765  

Star Entertainment Grp Ltd. (The)

      110,888          403,913  

Suncorp Group Ltd.

      87,845          946,953  

Tabcorp Holdings Ltd.

      145,809          480,480  

Telstra Corp., Ltd.

      1,374,300          2,660,351  

Treasury Wine Estates Ltd.

      40,229          516,886  

Wesfarmers Ltd.

      84,430          3,079,131  

Westpac Banking Corp.

      285,240          6,174,961  

Woodside Petroleum Ltd.

      57,548          1,507,735  

Woolworths Group Ltd.

      71,628          1,615,190  
       

 

 

  
Total Australia

 

        65,250,370  
       

 

 

  

Austria - 0.5%

 

Andritz AG

      8,755          464,688  

Erste Group Bank AG*

      21,224          885,888  

Lenzing AG

      2,688          324,508  

Oesterreichische Post AG

      11,022          503,168  

OMV AG

      15,579          883,453  

Telekom Austria AG*

      28,681          239,094  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      11,775          321,151  

Voestalpine AG

      10,339          476,213  
       

 

 

  
Total Austria

 

        4,098,163  
       

 

 

  

Belgium - 1.9%

 

Ageas

      15,451          779,501  

Anheuser-Busch InBev S.A./N.V.

      103,775          10,480,561  

Bekaert S.A.

      6,063          196,792  

bpost S.A.

      30,765          485,993  

Euronav N.V.

      43,235          397,018  

KBC Group N.V.

      24,305          1,876,308  

Proximus SADP

      36,525          823,471  

Solvay S.A.

      5,385          679,967  

UCB S.A.

      6,599          518,832  

Umicore S.A.

      14,175          813,434  
       

 

 

  
Total Belgium

 

        17,051,877  
       

 

 

  

China - 2.8%

 

Beijing Enterprises Holdings Ltd.

      78,000          379,787  

China Jinmao Holdings Group Ltd.

      736,000          369,621  

China Mobile Ltd.

      1,335,481          11,864,587  

China Overseas Land & Investment Ltd.

      433,175          1,427,270  

China Power International Development Ltd.

      1,809,866          417,549  

China Resources Power Holdings Co., Ltd.

      486,000          856,104  

China Unicom Hong Kong Ltd.

      314,000          392,227  

CITIC Ltd.

      1,154,000          1,626,833  

CNOOC Ltd.

      2,388,700          4,122,517  

Fosun International Ltd.

      308,487          580,371  

Guangdong Investment Ltd.

      414,000          657,507  

Lenovo Group Ltd.

      1,097,003          594,263  

Shanghai Industrial Holdings Ltd.

      115,000          267,952  

Shenzhen Investment Ltd.

      1,234,000          449,845  

Sino-Ocean Group Holding Ltd.

      734,500          426,912  

Sun Art Retail Group Ltd.

      335,500          438,755  
       

 

 

  
Total China

 

        24,872,100  
       

 

 

  

Denmark - 1.3%

 

AP Moller - Maersk A/S Class B

      286          356,206  

Carlsberg A/S Class B

      3,635          428,123  

Chr Hansen Holding A/S

      7,205          665,459  

Coloplast A/S Class B

      8,194          818,951  

Danske Bank A/S

      51,919          1,625,138  

H. Lundbeck A/S

      5,498          386,320  

ISS A/S

      8,597          295,436  

Novo Nordisk A/S Class B

      77,081          3,575,331  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

Novozymes A/S Class B

      7,577        $ 384,341  

Orsted A/S(a)

      14,159          856,440  

Pandora A/S

      6,547          457,362  

SimCorp A/S

      4,477          362,706  

Sydbank A/S

      8,681          298,458  

Tryg A/S

      24,794          582,017  

Vestas Wind Systems A/S

      6,924          428,580  
       

 

 

  
Total Denmark

 

        11,520,868  
       

 

 

  

Finland - 1.5%

 

Amer Sports Oyj*

      8,610          271,622  

Elisa Oyj

      16,641          770,757  

Fortum Oyj

      70,517          1,682,869  

Kesko Oyj Class B

      8,866          542,419  

Kone Oyj Class B

      20,118          1,025,520  

Metsa Board Oyj

      22,661          256,377  

Metso Oyj

      11,455          383,842  

Neste Oyj

      10,306          808,603  

Nokia Oyj

      306,914          1,766,604  

Nokian Renkaat Oyj

      11,465          452,981  

Orion Oyj Class B

      11,599          312,694  

Outokumpu Oyj

      35,685          221,986  

Sampo Oyj Class A

      31,481          1,536,386  

Stora Enso Oyj Class R

      34,025          665,806  

Technopolis Oyj

      64,123          288,612  

UPM-Kymmene Oyj

      35,733          1,277,469  

Valmet Oyj

      13,760          265,402  

Wartsila Oyj Abp

      18,793          369,280  
       

 

 

  
Total Finland

 

        12,899,229  
       

 

 

  

France - 10.8%

 

Accor S.A.

      11,687          573,370  

Aeroports de Paris

      4,343          982,189  

Air Liquide S.A.

      13,162          1,655,058  

Airbus SE

      19,459          2,277,844  

ALD S.A.(a)

      19,531          333,386  

Amundi S.A.(a)

      9,462          655,551  

Atos SE

      2,930          400,077  

AXA S.A.

      174,466          4,280,711  

BNP Paribas S.A.

      87,367          5,425,666  

Bouygues S.A.

      23,798          1,025,558  

Bureau Veritas S.A.

      12,352          329,677  

Capgemini SE

      6,747          907,484  

Carrefour S.A.

      53,460          865,727  

Casino Guichard Perrachon S.A.

      17,709          687,482  

Christian Dior SE

      4,180          1,748,145  

Cie de Saint-Gobain

      27,326          1,220,985  

Cie Generale des Etablissements Michelin SCA

      8,381          1,020,601  

Cie Plastic Omnium S.A.

      8,190          346,249  

CNP Assurances

      34,833          792,644  

Coface S.A.

      22,941          254,991  

Covivio

      3,652          379,913  

Credit Agricole S.A.

      187,917          2,508,869  

Danone S.A.

      26,551          1,948,947  

Edenred

      14,343          453,152  

Eiffage S.A.

      4,189          455,731  

Electricite de France S.A.

      178,454          2,454,411  

Elis S.A.

      10,444          239,488  

Engie S.A.

      188,252          2,885,891  

Essilor International Cie Generale d’Optique S.A.

      4,534          640,005  

Eurazeo S.A.

      3,943          299,007  

Eutelsat Communications S.A.

      26,768          555,209  

Getlink

      19,481          267,141  

Hermes International

      1,351          826,222  

ICADE

      4,334          406,331  

Imerys S.A.

      4,061          328,344  

JCDecaux S.A.

      11,166          373,637  

Kering S.A.

      3,399          1,919,169  

Klepierre S.A.

      22,052          830,335  

L’Oreal S.A.

      14,730          3,637,381  

Lagardere SCA

      15,109          398,852  

Legrand S.A.

      7,069          519,140  

LVMH Moet Hennessy Louis Vuitton SE

      13,223          4,403,066  

Metropole Television S.A.

      21,177          423,543  

Natixis S.A.

      208,842          1,482,021  

Nexity S.A.

      6,159          389,030  

Orange S.A.

      154,511          2,587,829  

Pernod Ricard S.A.

      7,011          1,145,179  

Peugeot S.A.

      33,066          755,138  

Publicis Groupe S.A.

      12,892          887,168  

Remy Cointreau S.A.

      3,258          422,231  

Renault S.A.

      16,251          1,381,866  

Rexel S.A.

      19,815          284,908  

Rubis SCA

      5,128          320,315  

Safran S.A.

      11,747          1,427,068  

Sanofi

      78,209          6,268,634  

Schneider Electric SE

      24,389          2,033,712  

SCOR SE

      16,200          601,854  

SEB S.A.

      1,568          273,876  

Societe BIC S.A.

      3,233          299,710  

Societe Generale S.A.

      61,308          2,585,118  

Sodexo S.A.

      6,665          666,271  

SPIE S.A.

      10,644          215,988  

Suez

      50,085          649,384  

Thales S.A.

      7,048          908,059  

TOTAL S.A.

      172,256          10,500,349  

Unibail-Rodamco-Westfield

      6,226          1,370,602  

Valeo S.A.

      10,450          571,246  

Veolia Environnement S.A.

      35,021          749,491  

Vinci S.A.

      26,040          2,503,992  

Vivendi S.A.

      43,526          1,067,195  

Wendel S.A.

      2,205          303,785  
       

 

 

  
Total France

 

        95,589,198  
       

 

 

  

Germany - 8.1%

 

1&1 Drillisch AG

      8,096          460,903  

Aareal Bank AG

      10,968          482,391  

adidas AG

      4,474          976,556  

Allianz SE Registered Shares

      24,237          5,009,298  

AURELIUS Equity Opportunities SE & Co. KGaA

      5,347          317,763  

Aurubis AG

      3,473          265,596  

Axel Springer SE

      8,765          633,970  

BASF SE

      44,531          4,258,680  

Bayer AG Registered Shares

      33,268          3,664,749  

Bayerische Motoren Werke AG

      37,493          3,398,251  

Beiersdorf AG

      4,672          530,424  

Brenntag AG

      7,050          392,794  

CECONOMY AG

      33,893          282,463  

Continental AG

      5,800          1,324,224  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

Covestro AG(a)

      8,696        $ 775,894  

Daimler AG Registered Shares

      85,754          5,519,733  

Deutsche Bank AG Registered Shares

      37,522          404,005  

Deutsche Boerse AG

      6,753          900,012  

Deutsche Lufthansa AG Registered Shares

      25,432          611,679  

Deutsche Post AG Registered Shares

      66,565          2,173,772  

Deutsche Telekom AG Registered Shares*

      302,192          4,681,980  

Deutsche Wohnen SE Bearer Shares

      11,628          562,058  

Duerr AG

      2,949          137,001  

E.ON SE

      102,297          1,093,326  

Evonik Industries AG

      22,802          780,838  

Fielmann AG*

      6,347          439,439  

Fraport AG Frankfurt Airport Services Worldwide

      4,166          401,865  

Freenet AG

      20,370          539,636  

Fresenius Medical Care AG & Co. KGaA

      6,050          610,161  

Fresenius SE & Co. KGaA

      8,921          716,601  

GEA Group AG

      10,202          344,119  

Hannover Rueck SE

      7,419          925,108  

HeidelbergCement AG

      5,398          454,280  

Hella GmbH & Co. KGaA

      6,114          342,643  

Henkel AG & Co. KGaA

      5,892          655,245  

Hochtief AG

      1,950          352,437  

Hugo Boss AG

      4,457          404,645  

Indus Holding AG

      5,360          334,181  

Infineon Technologies AG

      27,178          692,703  

Innogy SE(a)

      34,260          1,467,610  

KION Group AG

      3,451          248,361  

LANXESS AG

      2,665          207,850  

LEG Immobilien AG

      3,472          377,322  

Leoni AG

      4,995          253,688  

Linde AG

      9,254          2,208,442  

MAN SE

      3,965          448,814  

Merck KGaA

      5,077          495,670  

METRO AG

      35,412          437,640  

MTU Aero Engines AG

      2,883          554,052  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      9,785          2,068,402  

OSRAM Licht AG

      5,013          204,853  

ProSiebenSat.1 Media SE

      30,159          765,160  

Rheinmetall AG

      2,586          285,504  

RWE AG

      21,715          495,024  

SAP SE

      26,825          3,099,069  

Siemens AG Registered Shares

      37,260          4,925,402  

Symrise AG

      7,099          622,462  

Talanx AG

      12,159          444,059  

Telefonica Deutschland Holding AG

      325,136          1,281,573  

ThyssenKrupp AG

      9,613          233,677  

TUI AG

      40,210          881,903  

Uniper SE

      18,550          553,147  

Volkswagen AG

      9,236          1,525,865  

VTG AG

      6,482          367,808  

Wacker Neuson SE

      10,375          263,586  
       

 

 

  
Total Germany

 

        71,568,366  
       

 

 

  

Hong Kong - 2.5%

 

AIA Group Ltd.

      243,365          2,127,964  

Bank of East Asia Ltd. (The)

      159,458          637,186  

BOC Hong Kong Holdings Ltd.

      468,444          2,206,248  

CLP Holdings Ltd.

      125,500          1,351,707  

Dah Sing Financial Holdings Ltd.

      49,200          287,219  

Galaxy Entertainment Group Ltd.

      88,000          681,414  

Hang Lung Group Ltd.

      74,000          207,509  

Hang Lung Properties Ltd.

      234,000          482,588  

Hang Seng Bank Ltd.

      99,100          2,478,305  

Henderson Land Development Co., Ltd.

      190,509          1,007,734  

Hong Kong & China Gas Co., Ltd.

      551,517          1,055,871  

Hong Kong Exchanges & Clearing Ltd.

      34,935          1,050,884  

Hopewell Holdings Ltd.

      63,500          216,916  

Hysan Development Co., Ltd.

      49,000          273,560  

MTR Corp., Ltd.

      214,000          1,183,820  

New World Development Co., Ltd.

      576,772          811,625  

PCCW Ltd.

      637,000          358,875  

Power Assets Holdings Ltd.

      153,000          1,069,671  

Sino Land Co., Ltd.

      364,400          592,668  

Sun Hung Kai Properties Ltd.

      117,000          1,765,711  

Swire Pacific Ltd. Class A

      50,500          534,902  

Swire Properties Ltd.

      216,600          800,642  

Wharf Holdings Ltd. (The)

      240,000          770,893  

Wheelock & Co., Ltd.

      57,000          397,052  
       

 

 

  
Total Hong Kong

 

        22,350,964  
       

 

 

  

Ireland - 0.4%

 

AIB Group PLC

      87,427          474,651  

CRH PLC

      22,853          809,800  

DCC PLC

      5,355          487,472  

Kerry Group PLC Class A

      5,596          585,412  

Kingspan Group PLC

      7,622          381,592  

Paddy Power Betfair PLC

      3,272          362,921  

Smurfit Kappa Group PLC

      8,411          340,763  
       

 

 

  
Total Ireland

 

        3,442,611  
       

 

 

  

Israel - 0.4%

 

Bank Hapoalim BM

      87,069          588,698  

Bezeq Israeli Telecommunication Corp., Ltd.

      504,767          567,571  

Delek Automotive Systems Ltd.

      47,121          257,839  

Harel Insurance Investments & Financial Services Ltd.

      57,346          429,404  

Israel Chemicals Ltd.

      93,565          426,858  

Mediterranean Towers Ltd.

      265,278          476,052  

Naphtha Israel Petroleum Corp., Ltd.

      37,430          219,127  

Paz Oil Co., Ltd.

      4,042          529,908  

Strauss Group Ltd.

      21,012          422,473  
       

 

 

  
Total Israel

 

        3,917,930  
       

 

 

  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

Italy - 3.5%

 

A2A SpA

      238,885        $ 414,182  

ACEA SpA

      21,256          316,174  

Ascopiave SpA

      122,824          428,776  

Assicurazioni Generali SpA

      119,521          2,005,288  

Atlantia SpA

      56,411          1,667,643  

Azimut Holding SpA

      18,872          292,061  

Banca Generali SpA

      11,978          298,438  

Banca Mediolanum SpA

      73,408          497,532  

Brembo SpA

      18,373          248,622  

Cementir Holding SpA

      29,751          235,509  

Datalogic SpA

      8,785          324,632  

Davide Campari-Milano SpA

      39,706          326,597  

De’ Longhi SpA

      12,935          366,683  

Ei Towers SpA

      5,417          299,471  

Enel SpA

      530,989          2,949,133  

Eni SpA

      278,478          5,171,631  

ERG SpA

      23,077          504,653  

Ferrari N.V.

      1,771          240,891  

FinecoBank Banca Fineco SpA

      45,835          517,594  

Hera SpA

      92,261          287,611  

Infrastrutture Wireless Italiane SpA(a)

      38,802          299,228  

Intesa Sanpaolo SpA

      1,424,566          4,135,678  

Intesa Sanpaolo SpA RSP

      130,064          394,523  

Iren SpA

      100,852          257,872  

Italgas SpA

      71,345          393,337  

Luxottica Group SpA

      12,276          792,033  

MARR SpA

      13,689          360,887  

Mediobanca Banca di Credito Finanziario SpA

      57,026          530,116  

Piaggio & C. SpA

      130,635          328,534  

Poste Italiane SpA(a)

      113,873          953,269  

Prysmian SpA

      10,586          263,632  

Recordati SpA

      10,055          399,855  

Snam SpA

      296,304          1,237,117  

Societa Cattolica di Assicurazioni SC

      30,007          250,323  

Telecom Italia SpA RSP

      351,383          229,580  

Terna Rete Elettrica Nazionale SpA

      146,473          792,140  

UniCredit SpA

      63,026          1,051,986  

Unione di Banche Italiane SpA

      72,142          277,283  

UnipolSai Assicurazioni SpA

      343,553          759,111  
       

 

 

  
Total Italy

 

        31,099,625  
       

 

 

  

Japan - 17.6%

 

Aeon Co., Ltd.

      35,600          761,721  

Aisin Seiki Co., Ltd.

      13,900          633,729  

AIT Corp.

      37,200          394,955  

Amada Holdings Co., Ltd.

      54,500          524,015  

ANA Holdings, Inc.

      9,100          334,292  

Aozora Bank Ltd.

      12,400          471,864  

Asahi Glass Co., Ltd.

      12,400          483,059  

Asahi Group Holdings Ltd.

      14,700          752,750  

Asahi Kasei Corp.

      62,400          793,204  

Astellas Pharma, Inc.

      78,600          1,198,532  

Azbil Corp.

      10,700          466,582  

Bandai Namco Holdings, Inc.

      12,700          523,983  

Bridgestone Corp.

      42,900          1,678,199  

Brother Industries Ltd.

      21,400          422,726  

Canon, Inc.

      80,800          2,648,714  

Chiba Bank Ltd. (The)

      63,600          449,590  

Chubu Electric Power Co., Inc.

      34,800          521,851  

Chugai Pharmaceutical Co., Ltd.

      17,100          896,953  

Concordia Financial Group Ltd.

      89,200          454,194  

Cosmo Energy Holdings Co., Ltd.

      9,900          347,682  

Dai-ichi Life Holdings, Inc.

      45,733          815,857  

Daiichi Sankyo Co., Ltd.

      29,700          1,136,089  

Daiken Medical Co., Ltd.

      106,600          735,272  

Daikin Industries Ltd.

      6,400          766,740  

Daito Trust Construction Co., Ltd.

      3,800          617,867  

Daiwa House Industry Co., Ltd.

      26,600          906,799  

Daiwa Securities Group, Inc.

      102,000          592,395  

Denka Co., Ltd.

      10,600          353,604  

Denso Corp.

      30,300          1,480,464  

Dentsu, Inc.

      10,900          516,634  

Disco Corp.

      1,500          256,083  

East Japan Railway Co.

      7,300          699,585  

Eisai Co., Ltd.

      12,500          880,693  

FamilyMart UNY Holdings Co., Ltd.

      4,300          452,652  

FANUC Corp.

      7,900          1,569,444  

Fast Retailing Co., Ltd.

      1,700          781,357  

FCC Co., Ltd.

      12,900          363,946  

France Bed Holdings Co., Ltd.

      77,500          680,088  

Fuji Electric Co., Ltd.

      38,000          289,550  

FUJIFILM Holdings Corp.

      18,300          714,719  

Fujitsu Ltd.

      76,000          460,947  

Gurunavi, Inc.

      21,200          173,788  

Hamamatsu Photonics K.K.

      11,600          498,497  

Hirose Electric Co., Ltd.

      4,805          595,609  

Hitachi Ltd.

      149,000          1,051,401  

Hitachi Metals Ltd.

      27,900          289,667  

Honda Motor Co., Ltd.

      74,200          2,179,141  

Hoya Corp.

      9,900          562,995  

Hulic Co., Ltd.

      29,800          318,272  

I-Net Corp.

      13,800          221,144  

Ichigo, Inc.

      60,200          282,616  

Iida Group Holdings Co., Ltd.

      21,700          418,660  

Isuzu Motors Ltd.

      46,800          621,733  

ITOCHU Corp.

      90,600          1,642,030  

Japan Airlines Co., Ltd.

      16,100          570,946  

Japan Exchange Group, Inc.

      29,900          555,808  

Japan Post Holdings Co., Ltd.

      210,800          2,308,495  

Japan Post Insurance Co., Ltd.

      25,900          532,661  

Japan Tobacco, Inc.

      129,544          3,619,724  

JFE Holdings, Inc.

      33,900          641,488  

JXTG Holdings, Inc.

      164,200          1,141,758  

Kajima Corp.

      66,000          511,245  

Kaneka Corp.

      36,000          322,737  

Kansai Electric Power Co., Inc. (The)

      31,200          455,191  

Kao Corp.

      11,900          907,823  

KDDI Corp.

      110,400          3,021,012  

Kirin Holdings Co., Ltd.

      34,800          930,911  

Komatsu Ltd.

      41,300          1,181,225  

Kubota Corp.

      44,800          704,974  

Kyoei Steel Ltd.

      16,500          312,229  

Kyoritsu Maintenance Co., Ltd.

      8,200          450,106  

Kyoritsu Printing Co., Ltd.

      68,300          230,000  

Kyowa Hakko Kirin Co., Ltd.

      19,400          391,100  

Kyushu Financial Group, Inc.

      85,000          410,554  

Lawson, Inc.

      9,100          568,519  

LIXIL Group Corp.

      22,700          454,143  

Makita Corp.

      10,000          448,246  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

Marubeni Corp.

      108,300        $ 826,293  

Marui Group Co., Ltd.

      20,900          440,397  

Mazda Motor Corp.

      35,000          429,739  

Medipal Holdings Corp.

      21,600          434,477  

Michinoku Bank Ltd. (The)

      34,900          572,188  

Mitsubishi Chemical Holdings Corp.

      83,600          699,956  

Mitsubishi Corp.

      82,400          2,289,777  

Mitsubishi Electric Corp.

      90,300          1,202,071  

Mitsubishi Estate Co., Ltd.

      30,100          526,373  

Mitsubishi Gas Chemical Co., Inc.

      12,400          280,991  

Mitsubishi Heavy Industries Ltd.

      18,900          687,816  

Mitsubishi Materials Corp.

      9,200          252,914  

Mitsubishi Motors Corp.

      57,400          457,583  

Mitsubishi Tanabe Pharma Corp.

      38,900          672,185  

Mitsubishi UFJ Financial Group, Inc.

      513,600          2,926,312  

Mitsui Fudosan Co., Ltd.

      21,500          519,036  

Mizuho Financial Group, Inc.

      1,230,700          2,072,185  

Monex Group, Inc.

      56,300          325,301  

MS&AD Insurance Group Holdings, Inc.

      30,330          943,046  

Murata Manufacturing Co., Ltd.

      5,400          907,760  

Nabtesco Corp.

      10,800          332,488  

NEC Corp.

      13,900          381,492  

Nichiha Corp.

      8,400          317,754  

Nidec Corp.

      4,000          600,370  

Nintendo Co., Ltd.

      3,600          1,176,545  

Nippon Express Co., Ltd.

      6,800          493,586  

Nippon Kayaku Co., Ltd.

      34,400          384,793  

Nippon Light Metal Holdings Co., Ltd.

      148,500          333,828  

Nippon Steel & Sumikin Bussan Corp.

      6,700          332,686  

Nippon Steel & Sumitomo Metal Corp.

      44,900          881,867  

Nippon Telegraph & Telephone Corp.

      85,700          3,896,404  

Nissan Motor Co., Ltd.

      268,100          2,609,234  

Nisshinbo Holdings, Inc.

      33,200          356,683  

Nitto Denko Corp.

      6,600          499,506  

NOK Corp.

      22,000          425,838  

Nomura Holdings, Inc.

      165,100          802,210  

Nomura Real Estate Holdings, Inc.

      13,800          306,238  

Nomura Research Institute Ltd.

      9,200          446,025  

NSK Ltd.

      38,900          401,415  

NTT Data Corp.

      48,700          561,018  

NTT DOCOMO, Inc.

      193,055          4,919,404  

Obayashi Corp.

      43,500          452,810  

Oji Holdings Corp.

      74,000          458,972  

Omron Corp.

      11,600          541,435  

Ono Pharmaceutical Co., Ltd.

      17,800          417,339  

Oracle Corp.

      5,300          433,034  

Oriental Land Co., Ltd.

      3,900          409,313  

Otsuka Holdings Co., Ltd.

      18,900          915,267  

Outsourcing, Inc.

      13,000          241,304  

Panasonic Corp.

      76,200          1,027,443  

Park24 Co., Ltd.

      13,400          364,745  

Pasco Corp.*

      32,109          88,705  

Pigeon Corp.

      8,300          403,891  

Qol Co., Ltd.

      18,100          338,583  

Recruit Holdings Co., Ltd.

      33,500          927,288  

Resona Holdings, Inc.

      111,400          595,997  

Ricoh Co., Ltd.

      25,000          229,314  

San-In Godo Bank Ltd. (The)

      45,000          402,609  

Sanwa Holdings Corp.

      34,100          361,426  

SBI Holdings, Inc.

      20,900          538,515  

Secom Co., Ltd.

      9,500          729,621  

Seiko Epson Corp.

      28,600          497,301  

Seino Holdings Co., Ltd.

      29,000          514,206  

Sekisui House Ltd.

      52,800          934,302  

Seven & I Holdings Co., Ltd.

      29,700          1,295,361  

Seven Bank Ltd.

      137,000          419,293  

Shikoku Electric Power Co., Inc.

      29,200          390,687  

Shimizu Corp.

      43,600          452,276  

Shin-Etsu Chemical Co., Ltd.

      10,200          909,173  

Shionogi & Co., Ltd.

      11,900          611,411  

Shizuoka Bank Ltd. (The)

      61,600          556,688  

Showa Shell Sekiyu K.K.

      41,500          619,325  

SMC Corp.

      1,500          550,219  

SoftBank Group Corp.

      9,600          691,020  

Sojitz Corp.

      159,500          578,874  

Sompo Holdings, Inc.

      15,400          622,868  

Sony Corp.

      12,100          618,737  

Sony Financial Holdings, Inc.

      29,800          569,285  

Subaru Corp.

      49,700          1,447,050  

Sumitomo Chemical Co., Ltd.

      102,000          578,305  

Sumitomo Corp.

      62,500          1,026,949  

Sumitomo Electric Industries Ltd.

      47,000          700,131  

Sumitomo Heavy Industries Ltd.

      13,000          438,947  

Sumitomo Metal Mining Co., Ltd.

      12,800          489,743  

Sumitomo Mitsui Financial Group, Inc.

      69,100          2,686,269  

Sumitomo Mitsui Trust Holdings, Inc.

      20,607          817,285  

Sumitomo Realty & Development Co., Ltd.

      10,000          369,160  

Sumitomo Rubber Industries Ltd.

      24,500          389,293  

Suntory Beverage & Food Ltd.

      10,900          465,463  

Suzuken Co., Ltd.

      8,800          372,609  

Suzuki Motor Corp.

      11,900          657,285  

Sysmex Corp.

      3,600          336,063  

T&D Holdings, Inc.

      30,600          459,836  

Taisei Corp.

      10,800          595,748  

Takeda Pharmaceutical Co., Ltd.

      49,900          2,107,455  

Teijin Ltd.

      20,200          370,572  

Terumo Corp.

      9,000          515,957  

Toda Corp.

      52,000          452,562  

Toho Co., Ltd.

      11,200          375,642  

Tokai Tokyo Financial Holdings, Inc.

      59,500          380,319  

Tokio Marine Holdings, Inc.

      29,700          1,392,426  

Tokyo Electron Device Ltd.

      24,400          446,080  

Tokyo Electron Ltd.

      8,200          1,408,062  

Tokyo Gas Co., Ltd.

      18,900          501,742  

Toray Industries, Inc.

      47,700          376,381  

TOTO Ltd.

      7,200          334,113  

Tow Co., Ltd.

      19,300          141,834  

Toyo Ink SC Holdings Co., Ltd.

      14,400          375,714  

Toyo Kanetsu K.K.

      12,100          441,331  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

Toyoda Gosei Co., Ltd.

      12,600        $ 319,536  

Toyota Boshoku Corp.

      19,200          353,440  

Toyota Motor Corp.

      145,210          9,399,681  

Toyota Tsusho Corp.

      21,300          713,429  

Trend Micro, Inc.

      9,100          519,225  

Ube Industries Ltd.

      14,500          376,883  

Unicharm Corp.

      14,200          427,288  

USS Co., Ltd.

      26,660          507,374  

Wacoal Holdings Corp.

      16,600          484,070  

West Japan Railway Co.

      8,820          650,083  

Yahoo Japan Corp.

      197,710          656,862  

Yakult Honsha Co., Ltd.

      4,000          267,232  

Yamaha Corp.

      6,900          358,814  

Yamaha Motor Co., Ltd.

      20,900          525,684  

Yamato Holdings Co., Ltd.

      12,600          371,294  

Yuasa Trading Co., Ltd.

      15,500          494,673  
       

 

 

  
Total Japan

 

        155,866,143  
       

 

 

  

Netherlands - 2.3%

 

Aalberts Industries N.V.

      8,779          420,452  

ABN AMRO Group N.V. CVA(a)

      75,825          1,967,126  

Aegon N.V.

      162,085          971,949  

Akzo Nobel N.V.

      11,024          943,707  

ASML Holding N.V.

      5,513          1,092,309  

ASR Nederland N.V.

      11,527          470,773  

BE Semiconductor Industries N.V.

      11,720          317,188  

Boskalis Westminster

      12,541          365,324  

Corbion N.V.

      9,318          297,003  

Euronext N.V.(a)

      4,946          314,433  

Heineken Holding N.V.

      4,480          429,435  

Heineken N.V.

      13,685          1,374,422  

ING Groep N.V.

      245,468          3,533,159  

Koninklijke Ahold Delhaize N.V.

      63,801          1,527,436  

Koninklijke DSM N.V.

      8,046          809,021  

Koninklijke KPN N.V.

      265,986          723,586  

Koninklijke Philips N.V.

      37,375          1,589,485  

NN Group N.V.

      19,127          778,038  

PostNL N.V.

      80,731          303,038  

Randstad N.V.

      11,043          650,078  

Signify N.V.(a)

      12,394          321,971  

Wolters Kluwer N.V.

      16,284          917,538  
       

 

 

  
Total Netherlands

 

        20,117,471  
       

 

 

  

New Zealand - 0.5%

 

Abano Healthcare Group Ltd.

      82,071          488,982  

Air New Zealand Ltd.

      101,092          217,311  

Arvida Group Ltd.

      546,361          473,489  

Auckland International Airport Ltd.

      76,349          350,472  

Contact Energy Ltd.

      88,527          350,633  

Fisher & Paykel Healthcare Corp., Ltd.

      39,573          398,946  

Mercury NZ Ltd.

      158,418          361,456  

Meridian Energy Ltd.

      168,463          355,861  

Spark New Zealand Ltd.

      212,216          535,929  

Tourism Holdings Ltd.

      67,373          303,339  

Vector Ltd.

      73,719          169,200  

Z Energy Ltd.

      53,109          272,198  
       

 

 

  
Total New Zealand

 

        4,277,816  
       

 

 

  

Norway - 1.6%

 

Aker ASA Class A

      8,150          622,969  

Aker BP ASA

      22,347          824,742  

DNB ASA

      86,038          1,681,617  

Equinor ASA

      164,231          4,360,472  

Gjensidige Forsikring ASA

      34,131          559,470  

Leroy Seafood Group ASA

      48,088          323,796  

Marine Harvest ASA

      56,180          1,118,030  

Norsk Hydro ASA

      98,570          590,061  

Ocean Yield ASA

      46,656          407,004  

Orkla ASA

      59,398          520,345  

Salmar ASA

      13,478          565,221  

SpareBank 1 SR-Bank ASA

      25,917          274,738  

Storebrand ASA

      39,808          321,086  

Telenor ASA

      102,206          2,096,061  

Yara International ASA

      7,448          308,871  
       

 

 

  
Total Norway

 

        14,574,483  
       

 

 

  

Portugal - 0.4%

 

Altri, SGPS, S.A.

      44,661          451,045  

EDP - Energias de Portugal S.A.

      240,410          954,349  

Galp Energia, SGPS, S.A.

      40,493          772,280  

Jeronimo Martins, SGPS, S.A.

      49,596          716,295  

Navigator Co. S.A. (The)

      75,076          447,041  

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

      140,248          392,992  

Semapa-Sociedade de Investimento e Gestao

      5,935          159,030  
       

 

 

  
Total Portugal

 

        3,893,032  
       

 

 

  

Singapore - 1.7%

 

CapitaLand Ltd.

      166,800          386,570  

City Developments Ltd.

      38,000          304,613  

ComfortDelGro Corp., Ltd.

      233,200          401,922  

DBS Group Holdings Ltd.

      112,400          2,193,593  

Hutchison Port Holdings Trust

      1,878,336          525,934  

Jardine Cycle & Carriage Ltd.

      23,055          538,035  

Keppel Corp., Ltd.

      100,100          524,910  

Keppel Infrastructure Trust

      892,500          340,374  

M1 Ltd.

      265,200          311,199  

Olam International Ltd.

      170,600          267,755  

Oversea-Chinese Banking Corp., Ltd.

      180,995          1,545,128  

QAF Ltd.

      537,674          360,815  

SATS Ltd.

      123,500          452,879  

Sheng Siong Group Ltd.

      984,200          765,128  

Singapore Airlines Ltd.

      25,900          203,059  

Singapore Technologies Engineering Ltd.

      263,200          635,077  

Singapore Telecommunications Ltd.

      1,219,300          2,754,268  

StarHub Ltd.

      363,300          442,301  

United Overseas Bank Ltd.

      64,801          1,271,782  

UOL Group Ltd.

      68,600          383,375  

Wilmar International Ltd.

      270,200          606,389  
       

 

 

  
Total Singapore

 

        15,215,106  
       

 

 

  

Spain - 4.3%

 

Acciona S.A.

      5,226          432,727  

Acerinox S.A.

      27,861          368,880  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

ACS Actividades de Construccion y Servicios S.A.

      19,519        $ 790,793  

Aena SME S.A.(a)

      8,192          1,487,291  

Amadeus IT Group S.A.

      16,826          1,328,016  

Applus Services S.A.

      26,916          359,197  

Atresmedia Corp. de Medios de Comunicacion S.A.

      40,935          344,353  

Banco Bilbao Vizcaya Argentaria S.A.

      347,296          2,462,920  

Banco de Sabadell S.A.

      378,560          634,474  

Banco Santander S.A.

      935,060          5,013,223  

Bankia S.A.

      160,132          599,588  

Bankinter S.A.

      51,753          504,059  

Bolsas y Mercados Espanoles SHMSF S.A.

      8,680          286,599  

CaixaBank S.A.

      322,375          1,394,898  

Cellnex Telecom S.A.(a)

      13,707          345,678  

Cia de Distribucion Integral Logista Holdings S.A.

      12,475          322,765  

Cie Automotive S.A.

      9,207          271,751  

Distribuidora Internacional de Alimentacion S.A.

      116,862          340,423  

Enagas S.A.

      20,720          605,759  

Ence Energia y Celulosa S.A.

      43,372          384,856  

Endesa S.A.

      93,378          2,059,999  

Ferrovial S.A.

      43,203          886,513  

Gas Natural SDG S.A.

      63,822          1,690,009  

Global Dominion Access S.A.*(a)

      6,050          32,810  

Iberdrola S.A.

      409,427          3,166,449  

Industria de Diseno Textil S.A.

      108,478          3,705,883  

Mapfre S.A.

      221,147          667,448  

Mediaset Espana Comunicacion S.A.

      68,103          574,248  

Obrascon Huarte Lain S.A.

      75,426          241,382  

Red Electrica Corp. S.A.

      38,685          787,707  

Repsol S.A.

      104,132          2,038,278  

Telefonica S.A.

      407,272          3,461,242  

Zardoya Otis S.A.*

      29,902          285,581  
       

 

 

  
Total Spain

 

        37,875,799  
       

 

 

  

Sweden - 3.3%

 

Ahlsell AB(a)

      57,141          337,570  

Alfa Laval AB

      17,015          404,358  

Assa Abloy AB Class B

      26,201          559,107  

Atlas Copco AB Class A

      20,323          592,470  

Atlas Copco AB Class B

      28,071          736,291  

Axfood AB

      25,653          494,077  

Boliden AB

      16,845          547,189  

Castellum AB

      16,959          275,162  

Dometic Group AB(a)

      30,087          295,960  

Electrolux AB Series B

      19,829          452,170  

Essity AB Class B

      26,436          653,660  

Evolution Gaming Group AB(a)

      3,453          214,992  

Fabege AB

      62,870          751,123  

Hemfosa Fastigheter AB

      18,291          214,274  

Hennes & Mauritz AB Class B

      158,668          2,367,782  

ICA Gruppen AB

      17,457          536,043  

Intrum AB

      9,605          223,215  

Investment AB Latour Class B

      25,028          271,095  

NCC AB Class B

      18,821          313,368  

Nobia AB

      41,254          317,959  

Nordea Bank AB

      407,981          3,934,787  

Peab AB

      38,299          289,619  

Saab AB Class B

      5,610          233,280  

Sandvik AB

      52,772          937,933  

Securitas AB Class B

      24,591          405,314  

Skandinaviska Enskilda Banken AB Class A

      183,394          1,745,790  

Skanska AB Class B

      42,206          768,068  

SKF AB Class B

      25,875          482,155  

SSAB AB Class A

      69,888          330,534  

Svenska Cellulosa AB SCA Class B

      23,054          250,795  

Svenska Handelsbanken AB Class A

      129,464          1,440,804  

Swedbank AB Class A

      98,591          2,113,766  

Swedish Match AB

      12,889          639,263  

Tele2 AB Class B

      61,952          729,214  

Telefonaktiebolaget LM Ericsson Class B

      88,995          689,000  

Telia Co. AB

      355,409          1,627,270  

Trelleborg AB Class B

      15,914          340,303  

Volvo AB Class A

      8,296          132,610  

Volvo AB Class B

      82,146          1,314,924  
       

 

 

  
Total Sweden

 

        28,963,294  
       

 

 

  

Switzerland - 7.2%

 

ABB Ltd. Registered Shares

      107,998          2,361,284  

Adecco Group AG Registered Shares

      10,837          641,303  

Baloise Holding AG Registered Shares

      4,691          681,717  

Cembra Money Bank AG

      3,084          242,415  

Cie Financiere Richemont S.A. Registered Shares

      18,068          1,530,671  

Clariant AG Registered Shares*

      23,635          566,983  

Coca-Cola HBC AG*

      12,796          427,585  

Credit Suisse Group AG Registered Shares*

      76,577          1,152,955  

Dufry AG*

      3,463          440,831  

EMS-Chemie Holding AG Registered Shares

      1,022          655,122  

Flughafen Zurich AG Registered Shares

      2,052          418,274  

Geberit AG Registered Shares

      1,598          685,420  

Givaudan S.A. Registered Shares

      446          1,011,523  

Helvetia Holding AG Registered Shares

      641          365,705  

Julius Baer Group Ltd.*

      8,109          475,948  

Kuehne + Nagel International AG Registered Shares

      7,263          1,091,334  

LafargeHolcim Ltd. Registered Shares*

      33,378          1,626,293  

Logitech International S.A. Registered Shares

      14,766          649,410  

Lonza Group AG Registered Shares*

      2,144          568,955  

Nestle S.A. Registered Shares

      136,974          10,608,088  

Novartis AG Registered Shares

      141,669          10,740,563  

Partners Group Holding AG

      898          657,933  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

Roche Holding AG Bearer Shares

      5,545        $ 1,250,899  

Roche Holding AG Genusschein

      42,697          9,483,683  

Schindler Holding AG Participation Certificate

      3,691          793,995  

SGS S.A. Registered Shares

      362          963,195  

STMicroelectronics N.V.

      17,561          392,332  

Sunrise Communications Group AG*(a)

      5,646          459,436  

Swatch Group AG (The) Bearer Shares

      1,786          847,358  

Swiss Life Holding AG Registered Shares*

      1,960          681,001  

Swiss Re AG

      25,074          2,164,099  

Swisscom AG Registered Shares

      3,685          1,644,788  

UBS Group AG Registered Shares*

      200,395          3,092,858  

Vontobel Holding AG Registered Shares

      9,033          654,539  

Zurich Insurance Group AG

      11,314          3,351,072  
       

 

 

  
Total Switzerland

 

        63,379,567  
       

 

 

  

United Kingdom - 19.4%

 

Admiral Group PLC

      26,146          658,455  

Aggreko PLC

      27,929          249,263  

Anglo American PLC

      93,148          2,084,243  

Antofagasta PLC

      60,126          785,876  

Ashmore Group PLC

      52,337          257,735  

Associated British Foods PLC

      17,774          642,503  

AstraZeneca PLC

      67,202          4,660,644  

Aviva PLC

      237,334          1,579,235  

Babcock International Group PLC

      30,638          330,799  

BAE Systems PLC

      161,987          1,383,269  

Barclays PLC

      335,228          836,486  

Barratt Developments PLC

      130,431          887,527  

Bellway PLC

      12,310          488,219  

Berkeley Group Holdings PLC

      12,707          634,988  

BHP Billiton PLC

      136,555          3,075,693  

Bodycote PLC

      28,606          369,929  

BP PLC

      1,607,066          12,269,963  

Brewin Dolphin Holdings PLC

      78,981          370,384  

British American Tobacco PLC

      172,992          8,747,443  

British Land Co. PLC (The)

      73,913          655,957  

BT Group PLC

      1,042,073          2,996,487  

Bunzl PLC

      9,029          273,576  

Burberry Group PLC

      15,245          434,748  

Carnival PLC

      9,424          540,855  

Centrica PLC

      631,622          1,314,642  

Close Brothers Group PLC

      12,590          247,002  

CNH Industrial N.V.

      31,647          336,092  

Coca-Cola European Partners PLC

      15,571          632,298  

Compass Group PLC

      51,674          1,104,183  

Costain Group PLC

      63,334          367,914  

Countryside Properties PLC(a)

      54,243          246,353  

Debenhams PLC

      1,204,717          237,466  

Derwent London PLC

      7,373          302,344  

Devro PLC

      9,477          24,874  

Diageo PLC

      91,488          3,287,824  

Direct Line Insurance Group PLC

      122,564          554,864  

Dixons Carphone PLC

      129,109          318,071  

easyJet PLC

      18,645          411,827  

Electrocomponents PLC

      48,716          487,525  

Elegant Hotels Group PLC

      149,876          154,342  

Equiniti Group PLC(a)

      89,376          291,457  

Evraz PLC

      138,308          928,345  

Fresnillo PLC

      41,392          624,898  

G4S PLC

      101,715          359,492  

GlaxoSmithKline PLC

      385,995          7,796,015  

Greene King PLC

      28,765          218,596  

Halma PLC

      18,660          337,511  

Hammerson PLC

      57,501          396,736  

Hastings Group Holdings PLC(a)

      70,691          237,618  

Howden Joinery Group PLC

      49,582          351,000  

HSBC Holdings PLC

      1,351,842          12,684,361  

Ibstock PLC(a)

      57,075          225,457  

IMI PLC

      24,711          369,312  

Imperial Brands PLC

      97,555          3,634,652  

Inchcape PLC

      44,675          460,356  

Informa PLC

      49,655          547,401  

Inmarsat PLC

      40,771          296,054  

InterContinental Hotels Group PLC

      7,986          497,654  

International Consolidated Airlines Group S.A.

      73,686          647,134  

Intertek Group PLC

      6,216          469,094  

Intu Properties PLC

      136,255          324,163  

Investec PLC

      36,823          261,552  

ITV PLC

      356,750          819,539  

J Sainsbury PLC

      158,373          671,604  

Jardine Lloyd Thompson Group PLC

      12,714          214,857  

Johnson Matthey PLC

      6,626          316,589  

Jupiter Fund Management PLC

      62,724          369,339  

Kingfisher PLC

      145,468          570,401  

Land Securities Group PLC

      39,428          498,113  

Legal & General Group PLC

      438,810          1,541,042  

Lloyds Banking Group PLC

      4,131,998          3,439,549  

London Stock Exchange Group PLC

      9,991          589,753  

Lookers PLC

      244,671          350,161  

Man Group PLC

      136,473          318,195  

Marks & Spencer Group PLC

      185,980          724,589  

McCarthy & Stone PLC(a)

      134,368          174,029  

Micro Focus International PLC

      26,419          461,633  

Mondi PLC

      18,753          507,800  

Morgan Advanced Materials PLC

      101,298          436,791  

National Grid PLC

      238,986          2,645,331  

Next PLC

      7,097          566,874  

PayPoint PLC

      30,227          373,132  

Pearson PLC

      37,131          433,847  

Pennon Group PLC

      40,247          422,113  

Persimmon PLC

      41,993          1,404,328  

Polar Capital Holdings PLC

      40,929          390,144  

PRS REIT PLC (The)

      336,987          464,928  

Prudential PLC

      75,781          1,735,366  

PZ Cussons PLC

      104,368          310,583  

Reckitt Benckiser Group PLC

      27,839          2,293,110  

Redde PLC

      153,432          356,521  

Redrow PLC

      37,987          267,312  

RELX N.V.

      48,439          1,032,977  

RELX PLC

      41,596          891,031  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

June 30, 2018

 

Investments

    Shares        Value  

Rentokil Initial PLC

      96,479        $ 446,837  

Rio Tinto PLC

      99,546          5,521,192  

Rolls-Royce Holdings PLC*

      41,669          543,644  

Rotork PLC

      96,521          426,515  

Royal Dutch Shell PLC Class A

      342,217          11,878,142  

Royal Dutch Shell PLC Class B

      315,268          11,294,475  

Royal Mail PLC

      75,783          505,666  

RPC Group PLC

      31,610          312,247  

RSA Insurance Group PLC

      54,082          485,104  

Saga PLC

      184,808          306,455  

Sage Group PLC (The)

      62,453          518,303  

Schroders PLC

      10,077          420,146  

Segro PLC

      82,215          726,596  

Severn Trent PLC

      20,346          531,730  

Sky PLC

      19,458          375,451  

Smith & Nephew PLC

      21,262          392,435  

Smiths Group PLC

      22,839          512,001  

Soco International PLC

      130,546          166,149  

Spectris PLC

      8,678          299,031  

Spirax-Sarco Engineering PLC

      3,785          325,814  

SSE PLC

      108,780          1,946,008  

St. James’s Place PLC

      26,953          408,335  

Stagecoach Group PLC

      178,552          333,798  

Standard Chartered PLC

      50,039          457,559  

Standard Life Aberdeen PLC

      243,131          1,045,477  

TalkTalk Telecom Group PLC

      212,453          294,516  

Tate & Lyle PLC

      44,596          380,822  

Tesco PLC

      172,788          585,593  

TP ICAP PLC

      38,028          211,570  

Travis Perkins PLC

      17,347          325,786  

Unilever N.V. CVA

      73,541          4,102,955  

Unilever PLC

      57,543          3,184,712  

United Utilities Group PLC

      58,813          592,609  

Vedanta Resources PLC

      37,203          317,691  

Vodafone Group PLC

      2,911,000          7,064,661  

WH Smith PLC

      23,047          608,252  

Whitbread PLC

      8,140          425,467  

William Hill PLC

      86,404          346,103  

WM Morrison Supermarkets PLC

      147,026          489,160  
       

 

 

  
Total United Kingdom

 

        171,901,344  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $793,424,179)		           879,725,356  
       

 

 

  
RIGHTS - 0.0%

 

Italy - 0.0%

 

Intesa Sanpaolo SpA, expiring 7/17/18*      1,660,159          0  
       

 

 

  

Spain - 0.0%

 

Repsol S.A., expiring 7/6/18*      104,132          59,100  
       

 

 

  
TOTAL RIGHTS
(Cost: $58,653)		           59,100  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

 

United States - 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)
(Cost: $27,573)(c)		      27,573          27,573  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.4%
(Cost: $793,510,405)		           879,812,029  

Other Assets less Liabilities - 0.6%

           5,343,502  
       

 

 

  
NET ASSETS - 100.0%         $ 885,155,531  
       

 

 

  

 

*  

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) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c) 

At June 30, 2018, the Fund held collateral with a market value of $82,112 for $77,781 of securities on loan that were unsettled. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $54,539.

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

RSP

    -   

Risparmio Italian Savings Shares

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement
Date		      Amount and Description of
Currency to be Purchased		      Amount and Description of
Currency to be Sold		      Unrealized
Appreciation		      Unrealized
Depreciation		  

Morgan Stanley & Co. International

      7/2/2018        202,935        SGD        112,789          GBP      $ —        $ (76 ) 
                   

 

 

     

 

 

  

CURRENCY LEGEND

 

GBP

      

British pound

SGD

      

Singapore dollar

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

 

Australia - 6.9%

 

Altium Ltd.

      15,519        $ 258,104  

ARB Corp., Ltd.

      19,968          336,819  

Aristocrat Leisure Ltd.

      74,897          1,709,933  

Blackmores Ltd.

      4,340          456,942  

Caltex Australia Ltd.

      124,194          2,985,894  

carsales.com Ltd.

      80,388          898,047  

Cochlear Ltd.

      10,671          1,578,194  

Computershare Ltd.

      146,416          1,993,747  

Corporate Travel Management Ltd.

      15,740          317,485  

Costa Group Holdings Ltd.

      47,055          286,824  

Crown Resorts Ltd.

      255,853          2,551,999  

CSL Ltd.

      62,585          8,906,925  

Domino’s Pizza Enterprises Ltd.

      14,624          564,234  

Flight Centre Travel Group Ltd.

      18,550          872,366  

Inghams Group Ltd.

      225,200          635,606  

Magellan Financial Group Ltd.

      92,738          1,596,503  

McMillan Shakespeare Ltd.

      26,220          309,962  

Mineral Resources Ltd.

      82,251          972,946  

Northern Star Resources Ltd.

      115,965          622,042  

Pendal Group Ltd.

      182,546          1,336,602  

Platinum Asset Management Ltd.

      356,158          1,515,728  

Reece Ltd.

      67,009          626,296  

Sandfire Resources NL

      33,948          229,755  

Seek Ltd.

      84,658          1,364,206  

Technology One Ltd.

      104,451          327,988  

Webjet Ltd.

      23,860          237,110  
       

 

 

  
Total Australia

 

        33,492,257  
       

 

 

  

Austria - 0.5%

 

ams AG*

      5,345          397,154  

Lenzing AG

      17,314          2,090,228  
       

 

 

  
Total Austria

 

        2,487,382  
       

 

 

  

Belgium - 0.6%

 

Kinepolis Group N.V.

      4,909          311,221  

Melexis N.V.

      11,779          1,093,330  

Warehouses De Pauw CVA

      9,620          1,217,531  
       

 

 

  
Total Belgium

 

        2,622,082  
       

 

 

  

China - 3.3%

 

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

      135,000          276,695  

China Everbright International Ltd.

      1,033,000          1,335,120  

China Overseas Land & Investment Ltd.

      3,770,000          12,421,786  

China South City Holdings Ltd.

      3,126,000          609,625  

CSPC Pharmaceutical Group Ltd.

      492,000          1,486,263  
       

 

 

  
Total China

 

        16,129,489  
       

 

 

  

Denmark - 9.2%

 

Chr Hansen Holding A/S

      16,750          1,547,042  

Coloplast A/S Class B

      58,823          5,879,074  

Dfds A/S

      14,892          950,717  

DSV A/S

      12,717          1,027,484  

GN Store Nord A/S

      8,268          376,766  

Novo Nordisk A/S Class B

      658,658          30,551,245  

Pandora A/S

      34,594          2,416,674  

Rockwool International A/S Class B

      870          339,738  

Royal Unibrew A/S

      11,388          907,435  

SimCorp A/S

      6,078          492,412  
       

 

 

  
Total Denmark

 

        44,488,587  
       

 

 

  

Finland - 1.9%

 

DNA Oyj

      45,811          1,096,476  

Neste Oyj

      40,633          3,188,041  

Nokian Renkaat Oyj

      48,777          1,927,175  

Wartsila Oyj Abp

      153,513          3,016,511  
       

 

 

  
Total Finland

 

        9,228,203  
       

 

 

  

France - 6.4%

 

Airbus SE

      110,012          12,877,852  

Alten S.A.

      3,833          395,162  

Eurazeo S.A.

      13,207          1,001,518  

Hermes International

      6,775          4,143,339  

Ipsen S.A.

      9,386          1,472,292  

Safran S.A.

      60,968          7,406,614  

SEB S.A.

      7,020          1,226,152  

Trigano S.A.

      1,636          290,719  

Valeo S.A.

      40,671          2,223,269  
       

 

 

  
Total France

 

        31,036,917  
       

 

 

  

Germany - 5.6%

 

1&1 Drillisch AG

      56,449          3,213,628  

adidas AG

      22,828          4,982,749  

AURELIUS Equity Opportunities SE & Co. KGaA

      36,476          2,167,707  

Bechtle AG

      6,185          477,328  

CompuGroup Medical SE

      6,553          336,642  

Continental AG

      32,630          7,449,902  

CTS Eventim AG & Co. KGaA

      11,213          552,210  

Fielmann AG*

      17,927          1,241,189  

Fuchs Petrolub SE

      21,236          1,004,161  

Hugo Boss AG

      17,282          1,569,011  

Nemetschek SE

      3,436          413,607  

Pfeiffer Vacuum Technology AG

      1,215          199,877  

Siltronic AG

      6,756          966,671  

United Internet AG Registered Shares

      37,548          2,150,751  

Wirecard AG

      1,636          263,500  
       

 

 

  
Total Germany

 

        26,988,933  
       

 

 

  

Hong Kong - 1.1%

 

Galaxy Entertainment Group Ltd.

      429,000          3,321,894  

Techtronic Industries Co., Ltd.

      221,500          1,235,190  

Vitasoy International Holdings Ltd.

      192,000          614,267  
       

 

 

  
Total Hong Kong

 

        5,171,351  
       

 

 

  

Ireland - 0.5%

 

Glanbia PLC

      45,727          848,878  

Hibernia REIT PLC

      242,609          424,887  

Irish Continental Group PLC

      49,582          292,342  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2018

 

Investments

    Shares        Value  

Kingspan Group PLC

      15,484        $ 775,200  
       

 

 

  
Total Ireland

 

        2,341,307  
       

 

 

  

Israel - 0.8%

 

Bezeq Israeli Telecommunication Corp., Ltd.

      3,201,360          3,599,677  

Frutarom Industries Ltd.

      2,171          212,619  
       

 

 

  
Total Israel

 

        3,812,296  
       

 

 

  

Italy - 2.1%

 

Biesse SpA

      5,389          210,654  

Brembo SpA

      53,770          727,611  

Datalogic SpA

      9,968          368,347  

De’ Longhi SpA

      51,073          1,447,824  

DiaSorin SpA

      6,118          697,878  

Ferrari N.V.

      9,271          1,261,038  

Gima TT SpA(a)

      24,744          407,058  

IMA Industria Macchine Automatiche SpA

      8,022          698,710  

Interpump Group SpA

      8,975          279,154  

Moncler SpA

      14,633          666,306  

Recordati SpA

      66,150          2,630,572  

Reply SpA

      3,254          221,114  

Salvatore Ferragamo SpA

      20,331          496,113  

Technogym SpA(a)

      19,413          230,057  
       

 

 

  
Total Italy

 

        10,342,436  
       

 

 

  

Japan - 17.4%

 

Ai Holdings Corp.

      13,000          281,912  

Asahi Intecc Co., Ltd.

      11,600          438,803  

Astellas Pharma, Inc.

      527,300          8,040,534  

Benefit One, Inc.

      10,100          285,406  

Calbee, Inc.

      14,000          526,430  

Chugai Pharmaceutical Co., Ltd.

      75,900          3,981,212  

Ci:z Holdings Co., Ltd.

      5,200          247,407  

Create SD Holdings Co., Ltd.

      10,100          290,421  

CyberAgent, Inc.

      9,000          541,146  

Daikin Industries Ltd.

      33,500          4,013,407  

Dip Corp.

      14,700          377,835  

Disco Corp.

      9,400          1,604,785  

en-japan, Inc.

      5,300          267,476  

Financial Products Group Co., Ltd.

      38,800          500,566  

GMO Payment Gateway, Inc.

      2,300          265,373  

Harmonic Drive Systems, Inc.

      7,400          313,330  

Haseko Corp.

      50,400          696,632  

Hikari Tsushin, Inc.

      7,500          1,318,332  

Hoya Corp.

      55,600          3,161,869  

Japan Lifeline Co., Ltd.

      14,200          348,959  

Kakaku.com, Inc.

      30,900          697,980  

Kaken Pharmaceutical Co., Ltd.

      15,000          770,550  

Keyence Corp.

      3,400          1,920,318  

Koito Manufacturing Co., Ltd.

      15,300          1,011,114  

Kyudenko Corp.

      11,700          565,115  

Lasertec Corp.

      9,000          253,510  

M3, Inc.

      14,900          593,901  

Meitec Corp.

      12,600          605,173  

Mixi, Inc.

      19,700          498,703  

Modec, Inc.

      9,200          254,990  

MonotaRO Co., Ltd.

      8,000          353,902  

Murata Manufacturing Co., Ltd.

      43,340          7,285,612  

Nidec Corp.

      16,900          2,536,564  

Nihon M&A Center, Inc.

      14,500          420,869  

Nissan Chemical Industries Ltd.

      16,000          746,806  

Nitto Denko Corp.

      39,400          2,981,900  

Obara Group, Inc.

      3,700          211,114  

Open House Co., Ltd.

      11,000          651,469  

Oracle Corp.

      20,700          1,691,283  

Oriental Land Co., Ltd.

      14,600          1,532,298  

Park24 Co., Ltd.

      34,400          936,361  

Pigeon Corp.

      15,400          749,388  

Relo Group, Inc.

      16,000          422,372  

Ryohin Keikaku Co., Ltd.

      2,700          950,661  

Seria Co., Ltd.

      6,700          321,798  

Shimano, Inc.

      10,000          1,467,973  

Start Today Co., Ltd.

      16,900          612,590  

Sundrug Co., Ltd.

      20,200          818,833  

Sysmex Corp.

      15,400          1,437,602  

Systena Corp.

      14,600          149,210  

T-Gaia Corp.

      13,600          347,474  

TechnoPro Holdings, Inc.

      7,000          430,371  

Toei Animation Co., Ltd.

      8,500          296,980  

Tokyo Electron Ltd.

      69,400          11,917,013  

Trend Micro, Inc.

      42,300          2,413,542  

USS Co., Ltd.

      56,900          1,082,880  

V Technology Co., Ltd.

      1,000          184,896  

Yahoo Japan Corp.

      1,675,300          5,565,931  

Yaskawa Electric Corp.

      29,400          1,039,146  
       

 

 

  
Total Japan

 

        84,230,027  
       

 

 

  

Netherlands - 2.4%

 

ASM International N.V.

      7,915          437,661  

ASML Holding N.V.

      42,900          8,499,920  

BE Semiconductor Industries N.V.

      76,447          2,068,948  

Corbion N.V.

      18,852          600,891  
       

 

 

  
Total Netherlands

 

        11,607,420  
       

 

 

  

New Zealand - 0.8%

 

Fisher & Paykel Healthcare Corp., Ltd.

      122,985          1,239,845  

Mainfreight Ltd.

      35,595          669,969  

Ryman Healthcare Ltd.

      115,079          932,633  

Z Energy Ltd.

      210,690          1,079,843  
       

 

 

  
Total New Zealand

 

        3,922,290  
       

 

 

  

Norway - 1.6%

 

Borregaard ASA

      25,718          277,678  

Entra ASA(a)

      82,464          1,125,098  

Grieg Seafood ASA

      43,030          453,508  

Leroy Seafood Group ASA

      192,133          1,293,710  

Salmar ASA

      73,797          3,094,795  

Tomra Systems ASA

      29,241          613,493  

Veidekke ASA

      70,737          710,807  

XXL ASA(a)

      36,118          292,475  
       

 

 

  
Total Norway

 

        7,861,564  
       

 

 

  

Portugal - 0.2%

 

Altri, SGPS, S.A.      91,320          922,269  
       

 

 

  

Singapore - 0.7%

 

First Resources Ltd.

      274,700          314,288  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2018

 

Investments

    Shares        Value  

Sheng Siong Group Ltd.

      629,100        $ 489,069  

SIA Engineering Co., Ltd.

      588,100          1,354,334  

Venture Corp., Ltd.

      104,000          1,360,734  
       

 

 

  
Total Singapore

 

        3,518,425  
       

 

 

  

Spain - 4.8%

 

Cie Automotive S.A.

      14,049          414,666  

Faes Farma S.A.

      118,385          501,740  

Global Dominion Access S.A.*(a)

      9,383          50,884  

Industria de Diseno Textil S.A.

      554,598          18,946,470  

Prosegur Cash S.A.(a)

      271,842          733,169  

Prosegur Cia de Seguridad S.A.

      96,361          629,473  

Zardoya Otis S.A.*

      177,684          1,696,982  
       

 

 

  
Total Spain

 

        22,973,384  
       

 

 

  

Sweden - 5.6%

 

AddTech AB Class B

      12,037          266,682  

Atlas Copco AB Class A

      218,362          6,365,841  

Atlas Copco AB Class B

      107,604          2,822,410  

Beijer Ref AB

      11,267          204,534  

Bonava AB Class B

      25,891          304,174  

Electrolux AB Series B

      82,348          1,877,822  

Evolution Gaming Group AB(a)

      6,795          423,073  

Fagerhult AB

      23,651          202,776  

Hexpol AB

      76,664          798,690  

Indutrade AB

      24,810          593,488  

Intrum AB

      52,729          1,225,392  

Investment AB Latour Class B

      135,268          1,465,176  

JM AB

      36,388          650,803  

Lifco AB Class B

      13,507          481,638  

Loomis AB Class B

      17,676          615,281  

Mycronic AB

      32,521          364,253  

NetEnt AB*

      104,505          559,556  

Nobia AB

      41,294          318,267  

Nolato AB Class B

      2,972          240,192  

Paradox Interactive AB

      8,915          185,355  

Peab AB

      139,515          1,055,018  

Sandvik AB

      281,346          5,000,449  

Sweco AB Class B

      25,511          602,272  

Thule Group AB(a)

      20,953          521,834  
       

 

 

  
Total Sweden

 

        27,144,976  
       

 

 

  

Switzerland - 6.8%

 

Bucher Industries AG Registered Shares

      1,943          650,439  

Comet Holding AG*

      3,232          348,279  

EMS-Chemie Holding AG Registered Shares

      8,274          5,303,793  

Kuehne + Nagel International AG Registered Shares

      42,141          6,332,078  

Logitech International S.A. Registered Shares

      25,948          1,141,195  

Oriflame Holding AG

      24,335          785,597  

Partners Group Holding AG

      8,801          6,448,187  

SGS S.A. Registered Shares

      1,971          5,244,355  

Sonova Holding AG Registered Shares

      11,000          1,970,240  

Straumann Holding AG Registered Shares

      1,650          1,254,595  

Sunrise Communications Group AG*(a)

      27,736          2,256,980  

Temenos AG Registered Shares*

      4,619          697,769  

Ypsomed Holding AG*

      2,585          376,185  
       

 

 

  
Total Switzerland

 

        32,809,692  
       

 

 

  

United Kingdom - 20.7%

 

A.G. Barr PLC

      69,004          625,875  

Abcam PLC

      18,652          328,502  

Ashtead Group PLC

      58,469          1,754,613  

Barratt Developments PLC

      546,358          3,717,732  

Bellway PLC

      31,346          1,243,193  

Bovis Homes Group PLC

      33,853          511,975  

British American Tobacco PLC

      540,800          27,345,874  

Cineworld Group PLC

      163,922          574,806  

Compass Group PLC

      256,276          5,476,171  

Computacenter PLC

      24,583          469,310  

Cranswick PLC

      12,861          573,236  

Croda International PLC

      26,919          1,706,622  

Diageo PLC

      709,903          25,511,940  

Diploma PLC

      27,008          467,468  

Domino’s Pizza Group PLC

      68,032          311,583  

Dunelm Group PLC

      59,961          399,776  

easyJet PLC

      71,660          1,582,811  

Electrocomponents PLC

      93,678          937,482  

esure Group PLC

      248,714          713,865  

Fevertree Drinks PLC

      6,688          299,331  

Games Workshop Group PLC

      8,099          320,781  

Greggs PLC

      18,008          236,681  

Hargreaves Lansdown PLC

      87,462          2,276,526  

Hill & Smith Holdings PLC

      31,023          605,771  

HomeServe PLC

      55,379          657,296  

Howden Joinery Group PLC

      92,931          657,876  

IMI PLC

      74,623          1,115,258  

Jardine Lloyd Thompson Group PLC

      91,024          1,538,233  

JD Sports Fashion PLC

      41,183          239,562  

Marshalls PLC

      88,763          478,133  

Moneysupermarket.com Group PLC

      174,960          727,391  

Next PLC

      26,222          2,094,486  

NMC Health PLC

      10,546          498,735  

Pagegroup PLC

      120,553          896,868  

Redrow PLC

      76,857          540,838  

RELX PLC

      237,459          5,086,625  

Renishaw PLC

      11,973          837,790  

Rentokil Initial PLC

      145,574          674,217  

Rightmove PLC

      11,389          798,429  

Rotork PLC

      90,178          398,486  

RWS Holdings PLC

      27,060          153,264  

Softcat PLC

      30,734          310,817  

Spirax-Sarco Engineering PLC

      9,476          815,697  

Superdry PLC

      13,384          198,260  

Synthomer PLC

      88,503          615,779  

Ted Baker PLC

      11,778          334,945  

Unite Group PLC (The)

      85,942          976,933  

Victrex PLC

      19,068          733,586  

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2018

 

Investments

    Shares        Value  

WH Smith PLC

      16,586        $ 437,735  
       

 

 

  
Total United Kingdom

 

        99,809,163  
    

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $453,450,900)		           482,940,450  

Other Assets less Liabilities - 0.1%

           249,348  
       

 

 

  
NET ASSETS - 100.0%         $ 483,189,798  
       

 

 

  

 

*  

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.

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

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.

      7/3/2018        7,182,501        AUD        5,306,633        USD      $ 157      $ —    

Bank of America N.A.

      7/3/2018        12,231,953        CHF        12,319,160        USD        —          (360 ) 

Bank of America N.A.

      7/3/2018        45,629,202        DKK        7,149,874        USD        357        —    

Bank of America N.A.

      7/3/2018        26,102,685        EUR        30,477,103        USD        —          (900 ) 

Bank of America N.A.

      7/3/2018        14,344,897        GBP        18,938,291        USD        567        —    

Bank of America N.A.

      7/3/2018        2,185,172        ILS        596,910        USD        42        —    

Bank of America N.A.

      7/3/2018        12,607,835        NOK        1,546,975        USD        —          (77 ) 

Bank of America N.A.

      7/3/2018        680,689        NZD        460,847        USD        14        —    

Bank of America N.A.

      7/3/2018        64,700,573        SEK        7,232,708        USD        —          (361 ) 

Bank of America N.A.

      7/3/2018        5,978,577        USD        7,900,479        AUD        141,309        —    

Bank of America N.A.

      7/3/2018        13,879,053        USD        13,611,437        CHF        170,974        —    

Bank of America N.A.

      7/3/2018        8,055,215        USD        51,249,195        DKK        24,314        —    

Bank of America N.A.

      7/3/2018        34,336,216        USD        29,350,203        EUR        68,371        —    

Bank of America N.A.

      7/3/2018        21,336,321        USD        16,011,744        GBP        196,808        —    

Bank of America N.A.

      7/3/2018        672,493        USD        2,393,504        ILS        18,628        —    

Bank of America N.A.

      7/3/2018        1,742,859        USD        14,245,812        NOK        —          (5,008 ) 

Bank of America N.A.

      7/3/2018        519,201        USD        740,037        NZD        18,159        —    

Bank of America N.A.

      7/3/2018        8,148,538        USD        71,804,607        SEK        122,090        —    

Bank of America N.A.

      7/5/2018        29,587,867        HKD        3,771,228        USD        113        —    

Bank of America N.A.

      7/5/2018        1,769,872,178        JPY        15,980,311        USD        394        —    

Bank of America N.A.

      7/5/2018        243,066        SGD        178,269        USD        5        —    

Bank of America N.A.

      7/5/2018        4,248,754        USD        33,301,182        HKD        4,105        —    

Bank of America N.A.

      7/5/2018        18,003,792        USD        1,951,675,866        JPY        381,527        —    

Bank of America N.A.

      7/5/2018        200,842        USD        268,541        SGD        3,884        —    

Bank of America N.A.

      8/2/2018        7,212,912        USD        9,761,848        AUD        —          (372 ) 

Bank of America N.A.

      8/2/2018        9,370,524        USD        59,664,741        DKK        —          (598 ) 

Bank of America N.A.

      8/2/2018        25,389,113        USD        21,698,149        EUR        435        —    

Bank of America N.A.

      8/2/2018        21,309,128        USD        16,118,966        GBP        —          (791 ) 

Bank of America N.A.

      8/2/2018        4,360,968        USD        34,204,271        HKD        —          (550 ) 

Bank of America N.A.

      8/2/2018        852,989        USD        3,116,213        ILS        —          (100 ) 

Bank of America N.A.

      8/2/2018        1,661,106        USD        13,522,006        NOK        69        —    

Bank of America N.A.

      8/2/2018        829,919        USD        1,225,841        NZD        —          (48 ) 

Bank of America N.A.

      8/2/2018        5,780,206        USD        51,593,269        SEK        257        —    

Bank of America N.A.

      8/3/2018        6,880,444        USD        6,814,192        CHF        132        —    

Bank of America N.A.

      8/3/2018        18,022,729        USD        1,992,336,995        JPY        —          (1,353 ) 

Bank of America N.A.

      8/3/2018        728,741        USD        993,098        SGD        —          (31 ) 

Bank of Montreal

      7/3/2018        5,472,358        AUD        4,043,153        USD        98        —    

Bank of Montreal

      7/3/2018        9,319,623        CHF        9,386,029        USD        —          (236 ) 

Bank of Montreal

      7/3/2018        34,764,259        DKK        5,447,526        USD        137        —    

Bank of Montreal

      7/3/2018        19,887,862        EUR        23,220,650        USD        —          (567 ) 

Bank of Montreal

      7/3/2018        10,929,396        GBP        14,429,175        USD        366        —    

Bank of Montreal

      7/3/2018        1,664,872        ILS        454,792        USD        23        —    

Bank of Montreal

      7/3/2018        9,606,718        NOK        1,178,651        USD        29        —    

Bank of Montreal

      7/3/2018        518,623        NZD        351,125        USD        9        —    

Bank of Montreal

      7/3/2018        49,296,924        SEK        5,510,637        USD        —          (138 ) 

Bank of Montreal

      7/5/2018        22,543,044        HKD        2,873,319        USD        72        —    

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2018

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 Montreal

      7/5/2018        1,348,474,256        JPY        12,175,477        USD      $ 300      $ —    

Bank of Montreal

      7/5/2018        185,194        SGD        135,825        USD        4        —    

Bank of Montreal

      8/2/2018        5,495,556        USD        7,437,734        AUD        —          (380 ) 

Bank of Montreal

      8/2/2018        7,139,451        USD        45,458,098        DKK        —          (333 ) 

Bank of Montreal

      8/2/2018        19,344,090        USD        16,532,011        EUR        232        —    

Bank of Montreal

      8/2/2018        16,235,528        USD        12,281,063        GBP        —          (529 ) 

Bank of Montreal

      8/2/2018        3,322,643        USD        26,058,951        HKD        —          (234 ) 

Bank of Montreal

      8/2/2018        649,898        USD        2,374,226        ILS        —          (66 ) 

Bank of Montreal

      8/2/2018        1,265,606        USD        10,303,898        NOK        —          (120 ) 

Bank of Montreal

      8/2/2018        632,323        USD        933,974        NZD        —          (33 ) 

Bank of Montreal

      8/2/2018        4,403,967        USD        39,310,012        SEK        101        —    

Bank of Montreal

      8/3/2018        5,242,247        USD        5,191,848        CHF        21        —    

Bank of Montreal

      8/3/2018        13,731,606        USD        1,517,916,444        JPY        —          (534 ) 

Bank of Montreal

      8/3/2018        555,234        USD        756,650        SGD        —          (24 ) 

Barclays Bank PLC

      7/3/2018        5,978,577        USD        7,900,323        AUD        141,425        —    

Barclays Bank PLC

      7/3/2018        13,879,053        USD        13,609,286        CHF        173,140        —    

Barclays Bank PLC

      7/3/2018        8,055,215        USD        51,248,438        DKK        24,433        —    

Barclays Bank PLC

      7/3/2018        34,336,216        USD        29,349,702        EUR        68,957        —    

Barclays Bank PLC

      7/3/2018        21,336,321        USD        16,011,035        GBP        197,744        —    

Barclays Bank PLC

      7/3/2018        672,493        USD        2,393,880        ILS        18,526        —    

Barclays Bank PLC

      7/3/2018        1,742,859        USD        14,245,167        NOK        —          (4,929 ) 

Barclays Bank PLC

      7/3/2018        519,201        USD        740,005        NZD        18,181        —    

Barclays Bank PLC

      7/3/2018        8,148,538        USD        71,801,698        SEK        122,415        —    

Barclays Bank PLC

      7/5/2018        4,248,754        USD        33,301,097        HKD        4,116        —    

Barclays Bank PLC

      7/5/2018        18,003,792        USD        1,951,735,278        JPY        380,991        —    

Barclays Bank PLC

      7/5/2018        200,842        USD        268,470        SGD        3,936        —    

Canadian Imperial Bank of Commerce

      7/3/2018        5,978,577        USD        7,900,124        AUD        141,572        —    

Canadian Imperial Bank of Commerce

      7/3/2018        13,879,053        USD        13,609,244        CHF        173,182        —    

Canadian Imperial Bank of Commerce

      7/3/2018        8,055,215        USD        51,244,459        DKK        25,056        —    

Canadian Imperial Bank of Commerce

      7/3/2018        34,336,216        USD        29,348,698        EUR        70,129        —    

Canadian Imperial Bank of Commerce

      7/3/2018        21,336,321        USD        16,010,746        GBP        198,124        —    

Canadian Imperial Bank of Commerce

      7/3/2018        672,493        USD        2,393,853        ILS        18,533        —    

Canadian Imperial Bank of Commerce

      7/3/2018        1,742,859        USD        14,245,049        NOK        —          (4,914 ) 

Canadian Imperial Bank of Commerce

      7/3/2018        519,201        USD        739,982        NZD        18,196        —    

Canadian Imperial Bank of Commerce

      7/3/2018        8,148,538        USD        71,798,398        SEK        122,784        —    

Canadian Imperial Bank of Commerce

      7/5/2018        4,248,754        USD        33,298,335        HKD        4,468        —    

Canadian Imperial Bank of Commerce

      7/5/2018        18,003,792        USD        1,952,079,151        JPY        377,886        —    

Canadian Imperial Bank of Commerce

      7/5/2018        200,842        USD        268,520        SGD        3,900        —    

Citibank N.A.

      7/3/2018        7,182,501        AUD        5,306,633        USD        157        —    

Citibank N.A.

      7/3/2018        12,231,940        CHF        12,319,160        USD        —          (372 ) 

Citibank N.A.

      7/3/2018        45,629,202        DKK        7,149,874        USD        357        —    

Citibank N.A.

      7/3/2018        26,102,685        EUR        30,477,103        USD        —          (900 ) 

Citibank N.A.

      7/3/2018        14,344,908        GBP        18,938,291        USD        581        —    

Citibank N.A.

      7/3/2018        2,185,128        ILS        596,910        USD        30        —    

Citibank N.A.

      7/3/2018        12,608,844        NOK        1,546,975        USD        46        —    

Citibank N.A.

      7/3/2018        680,689        NZD        460,847        USD        14        —    

Citibank N.A.

      7/3/2018        64,701,867        SEK        7,232,708        USD        —          (217 ) 

Citibank N.A.

      7/3/2018        4,555,109        USD        6,019,369        AUD        107,700        —    

Citibank N.A.

      7/3/2018        10,574,521        USD        10,368,508        CHF        132,396        —    

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2018

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 N.A.

      7/3/2018        6,137,310        USD        39,047,217        DKK      $ 18,495      $ —    

Citibank N.A.

      7/3/2018        26,160,929        USD        22,360,074        EUR        54,413        —    

Citibank N.A.

      7/3/2018        16,256,248        USD        12,198,969        GBP        150,553        —    

Citibank N.A.

      7/3/2018        512,379        USD        1,823,773        ILS        14,155        —    

Citibank N.A.

      7/3/2018        1,327,893        USD        10,852,717        NOK        —          (3,663 ) 

Citibank N.A.

      7/3/2018        395,586        USD        563,827        NZD        13,847        —    

Citibank N.A.

      7/3/2018        6,208,412        USD        54,706,447        SEK        93,227        —    

Citibank N.A.

      7/5/2018        29,588,459        HKD        3,771,228        USD        188        —    

Citibank N.A.

      7/5/2018        1,769,856,197        JPY        15,980,311        USD        249        —    

Citibank N.A.

      7/5/2018        243,075        SGD        178,269        USD        11        —    

Citibank N.A.

      7/5/2018        3,237,147        USD        25,368,961        HKD        3,558        —    

Citibank N.A.

      7/5/2018        13,717,176        USD        1,487,054,359        JPY        290,118        —    

Citibank N.A.

      7/5/2018        153,023        USD        204,533        SGD        3,011        —    

Citibank N.A.

      8/2/2018        7,212,912        USD        9,761,980        AUD        —          (469 ) 

Citibank N.A.

      8/2/2018        9,370,524        USD        59,667,927        DKK        —          (1,098 ) 

Citibank N.A.

      8/2/2018        25,389,113        USD        21,698,520        EUR        1        —    

Citibank N.A.

      8/2/2018        21,309,128        USD        16,118,844        GBP        —          (629 ) 

Citibank N.A.

      8/2/2018        4,360,968        USD        34,203,015        HKD        —          (390 ) 

Citibank N.A.

      8/2/2018        852,989        USD        3,115,955        ILS        —          (30 ) 

Citibank N.A.

      8/2/2018        1,661,106        USD        13,523,119        NOK        —          (68 ) 

Citibank N.A.

      8/2/2018        829,919        USD        1,225,838        NZD        —          (46 ) 

Citibank N.A.

      8/2/2018        5,780,206        USD        51,594,385        SEK        132        —    

Citibank N.A.

      8/3/2018        6,880,444        USD        6,814,192        CHF        132        —    

Citibank N.A.

      8/3/2018        18,022,729        USD        1,992,327,984        JPY        —          (1,272 ) 

Citibank N.A.

      8/3/2018        728,741        USD        993,069        SGD        —          (10 ) 

Credit Suisse International

      7/3/2018        5,978,577        USD        7,900,531        AUD        141,271        —    

Credit Suisse International

      7/3/2018        13,879,053        USD        13,609,078        CHF        173,350        —    

Credit Suisse International

      7/3/2018        8,055,215        USD        51,250,572        DKK        24,098        —    

Credit Suisse International

      7/3/2018        34,336,216        USD        29,349,852        EUR        68,781        —    

Credit Suisse International

      7/3/2018        21,336,321        USD        16,011,203        GBP        197,522        —    

Credit Suisse International

      7/3/2018        672,493        USD        2,393,692        ILS        18,577        —    

Credit Suisse International

      7/3/2018        1,742,859        USD        14,245,528        NOK        —          (4,973 ) 

Credit Suisse International

      7/3/2018        519,201        USD        740,043        NZD        18,155        —    

Credit Suisse International

      7/3/2018        8,148,538        USD        71,804,273        SEK        122,127        —    

Credit Suisse International

      7/5/2018        4,248,754        USD        33,301,912        HKD        4,012        —    

Credit Suisse International

      7/5/2018        18,003,792        USD        1,951,751,482        JPY        380,845        —    

Credit Suisse International

      7/5/2018        200,842        USD        268,458        SGD        3,945        —    

Goldman Sachs

      7/3/2018        3,207,296        AUD        2,379,288        USD        —          (9,578 ) 

Goldman Sachs

      7/3/2018        7,182,462        AUD        5,306,633        USD        128        —    

Goldman Sachs

      7/3/2018        5,463,885        CHF        5,523,433        USD        —          (20,754 ) 

Goldman Sachs

      7/3/2018        12,232,014        CHF        12,319,160        USD        —          (298 ) 

Goldman Sachs

      7/3/2018        20,515,810        DKK        3,205,726        USD        9,162        —    

Goldman Sachs

      7/3/2018        45,628,058        DKK        7,149,874        USD        178        —    

Goldman Sachs

      7/3/2018        11,734,515        EUR        13,664,749        USD        35,890        —    

Goldman Sachs

      7/3/2018        26,102,819        EUR        30,477,103        USD        —          (744 ) 

Goldman Sachs

      7/3/2018        6,395,879        GBP        8,491,194        USD        —          (47,032 ) 

Goldman Sachs

      7/3/2018        14,344,832        GBP        18,938,291        USD        481        —    

Goldman Sachs

      7/3/2018        964,385        ILS        267,632        USD        —          (4,179 ) 

Goldman Sachs

      7/3/2018        2,185,073        ILS        596,910        USD        15        —    

Goldman Sachs

      7/3/2018        5,624,141        NOK        693,604        USD        —          (3,559 ) 

Goldman Sachs

      7/3/2018        12,608,151        NOK        1,546,975        USD        —          (39 ) 

Goldman Sachs

      7/3/2018        299,810        NZD        206,626        USD        —          (3,639 ) 

Goldman Sachs

      7/3/2018        680,685        NZD        460,847        USD        11        —    

Goldman Sachs

      7/3/2018        28,732,869        SEK        3,242,866        USD        —          (31,054 ) 

Goldman Sachs

      7/3/2018        64,702,193        SEK        7,232,708        USD        —          (180 ) 

Goldman Sachs

      7/3/2018        2,297,244        USD        3,113,712        AUD        —          (3,322 ) 

Goldman Sachs

      7/3/2018        5,332,970        USD        5,284,568        CHF        10,881        —    

Goldman Sachs

      7/3/2018        3,095,184        USD        19,860,462        DKK        —          (17,009 ) 

Goldman Sachs

      7/3/2018        13,193,551        USD        11,360,217        EUR        —          (70,076 ) 

Goldman Sachs

      7/3/2018        8,198,394        USD        6,182,018        GBP        36,582        —    

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2018

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		  

Goldman Sachs

      7/3/2018        258,403        USD        935,553        ILS      $ 2,826      $ —    

Goldman Sachs

      7/3/2018        669,686        USD        5,445,372        NOK        1,575        —    

Goldman Sachs

      7/3/2018        199,501        USD        290,174        NZD        3,039        —    

Goldman Sachs

      7/3/2018        3,131,043        USD        27,880,692        SEK        14,489        —    

Goldman Sachs

      7/5/2018        13,268,702        HKD        1,690,872        USD        389        —    

Goldman Sachs

      7/5/2018        29,587,720        HKD        3,771,228        USD        94        —    

Goldman Sachs

      7/5/2018        786,673,645        JPY        7,164,951        USD        —          (61,840 ) 

Goldman Sachs

      7/5/2018        1,769,865,786        JPY        15,980,311        USD        336        —    

Goldman Sachs

      7/5/2018        108,618        SGD        79,929        USD        —          (264 ) 

Goldman Sachs

      7/5/2018        243,070        SGD        178,269        USD        8        —    

Goldman Sachs

      7/5/2018        1,632,566        USD        12,810,412        HKD        —          (280 ) 

Goldman Sachs

      7/5/2018        6,917,884        USD        760,285,828        JPY        53,036        —    

Goldman Sachs

      7/5/2018        77,173        USD        104,787        SGD        318        —    

Goldman Sachs

      8/2/2018        7,212,912        USD        9,761,795        AUD        —          (333 ) 

Goldman Sachs

      8/2/2018        9,370,524        USD        59,664,394        DKK        —          (543 ) 

Goldman Sachs

      8/2/2018        25,389,113        USD        21,698,223        EUR        348        —    

Goldman Sachs

      8/2/2018        21,309,128        USD        16,119,003        GBP        —          (839 ) 

Goldman Sachs

      8/2/2018        4,360,968        USD        34,206,979        HKD        —          (895 ) 

Goldman Sachs

      8/2/2018        852,989        USD        3,116,096        ILS        —          (68 ) 

Goldman Sachs

      8/2/2018        1,661,106        USD        13,522,400        NOK        21        —    

Goldman Sachs

      8/2/2018        829,919        USD        1,225,800        NZD        —          (20 ) 

Goldman Sachs

      8/2/2018        5,780,206        USD        51,594,518        SEK        117        —    

Goldman Sachs

      8/3/2018        6,880,444        USD        6,814,185        CHF        139        —    

Goldman Sachs

      8/3/2018        18,022,729        USD        1,992,252,288        JPY        —          (587 ) 

Goldman Sachs

      8/3/2018        728,741        USD        993,106        SGD        —          (37 ) 

UBS AG

      7/3/2018        2,889,730        AUD        2,133,155        USD        1,921        —    

UBS AG

      7/3/2018        1,786,808        AUD        1,312,711        USD        7,472        —    

UBS AG

      7/3/2018        7,182,433        AUD        5,306,633        USD        107        —    

UBS AG

      7/3/2018        4,925,713        CHF        4,952,043        USD        8,643        —    

UBS AG

      7/3/2018        3,040,859        CHF        3,047,411        USD        15,038        —    

UBS AG

      7/3/2018        12,232,064        CHF        12,319,160        USD        —          (248 ) 

UBS AG

      7/3/2018        18,461,832        DKK        2,874,099        USD        18,925        —    

UBS AG

      7/3/2018        11,381,078        DKK        1,768,676        USD        14,773        —    

UBS AG

      7/3/2018        45,627,836        DKK        7,149,874        USD        143        —    

UBS AG

      7/3/2018        10,561,494        EUR        12,251,154        USD        79,924        —    

UBS AG

      7/3/2018        6,511,000        EUR        7,539,172        USD        62,750        —    

UBS AG

      7/3/2018        26,102,953        EUR        30,477,103        USD        —          (587 ) 

UBS AG

      7/3/2018        5,788,973        GBP        7,612,795        USD        30,100        —    

UBS AG

      7/3/2018        3,577,858        GBP        4,684,797        USD        38,872        —    

UBS AG

      7/3/2018        14,344,756        GBP        18,938,291        USD        381        —    

UBS AG

      7/3/2018        873,651        ILS        239,946        USD        —          (1,279 ) 

UBS AG

      7/3/2018        539,841        ILS        147,659        USD        —          (184 ) 

UBS AG

      7/3/2018        2,185,062        ILS        596,910        USD        12        —    

UBS AG

      7/3/2018        5,068,902        NOK        621,852        USD        69        —    

UBS AG

      7/3/2018        3,134,472        NOK        382,678        USD        1,901        —    

UBS AG

      7/3/2018        12,608,213        NOK        1,546,975        USD        —          (31 ) 

UBS AG

      7/3/2018        272,136        NZD        185,251        USD        —          (1,001 ) 

UBS AG

      7/3/2018        168,849        NZD        114,001        USD        318        —    

UBS AG

      7/3/2018        680,683        NZD        460,847        USD        9        —    

UBS AG

      7/3/2018        25,941,055        SEK        2,907,397        USD        —          (7,659 ) 

UBS AG

      7/3/2018        16,125,583        SEK        1,789,167        USD        13,380        —    

UBS AG

      7/3/2018        64,702,511        SEK        7,232,708        USD        —          (145 ) 

UBS AG

      7/3/2018        328,178        USD        443,953        AUD        163        —    

UBS AG

      7/3/2018        761,853        USD        754,112        CHF        2,387        —    

UBS AG

      7/3/2018        442,169        USD        2,823,268        DKK        —          (245 ) 

UBS AG

      7/3/2018        1,884,793        USD        1,615,102        EUR        —          (920 ) 

UBS AG

      7/3/2018        1,171,199        USD        884,854        GBP        2,970        —    

UBS AG

      7/3/2018        36,915        USD        134,370        ILS        207        —    

UBS AG

      7/3/2018        606,180        USD        66,728,302        JPY        3,749        —    

UBS AG

      7/3/2018        95,670        USD        777,252        NOK        306        —    

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2018

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

      7/3/2018        28,500        USD        41,565        NZD      $ 359      $ —    

UBS AG

      7/3/2018        447,292        USD        3,958,674        SEK        4,784        —    

UBS AG

      7/5/2018        11,897,733        HKD        1,515,955        USD        559        —    

UBS AG

      7/5/2018        7,321,083        HKD        932,895        USD        268        —    

UBS AG

      7/5/2018        29,587,573        HKD        3,771,228        USD        75        —    

UBS AG

      7/5/2018        709,343,125        JPY        6,423,749        USD        —          (18,878 ) 

UBS AG

      7/5/2018        436,211,263        JPY        3,953,076        USD        —          (14,394 ) 

UBS AG

      7/5/2018        1,769,789,080        JPY        15,980,311        USD        —          (357 ) 

UBS AG

      7/5/2018        97,731        SGD        71,660        USD        20        —    

UBS AG

      7/5/2018        60,298        SGD        44,099        USD        125        —    

UBS AG

      7/5/2018        243,060        SGD        178,269        USD        1        —    

UBS AG

      7/5/2018        233,224        USD        1,830,781        HKD        —          (132 ) 

UBS AG

      7/5/2018        988,269        USD        108,534,567        JPY        8,278        —    

UBS AG

      7/5/2018        11,025        USD        15,028        SGD        3        —    

UBS AG

      8/2/2018        754,629        AUD        557,584        USD        31        —    

UBS AG

      8/2/2018        4,612,412        DKK        724,376        USD        63        —    

UBS AG

      8/2/2018        1,677,388        EUR        1,962,671        USD        15        —    

UBS AG

      8/2/2018        1,246,052        GBP        1,647,273        USD        57        —    

UBS AG

      8/2/2018        2,644,012        HKD        337,119        USD        29        —    

UBS AG

      8/2/2018        240,886        ILS        65,939        USD        5        —    

UBS AG

      8/2/2018        1,045,342        NOK        128,410        USD        —          (1 ) 

UBS AG

      8/2/2018        94,759        NZD        64,156        USD        1        —    

UBS AG

      8/2/2018        3,988,602        SEK        446,831        USD        9        —    

UBS AG

      8/2/2018        7,212,912        USD        9,761,887        AUD        —          (401 ) 

UBS AG

      8/2/2018        9,370,524        USD        59,666,137        DKK        —          (817 ) 

UBS AG

      8/2/2018        25,389,113        USD        21,698,687        EUR        —          (194 ) 

UBS AG

      8/2/2018        21,309,128        USD        16,118,929        GBP        —          (742 ) 

UBS AG

      8/2/2018        4,360,968        USD        34,202,906        HKD        —          (376 ) 

UBS AG

      8/2/2018        852,989        USD        3,116,106        ILS        —          (71 ) 

UBS AG

      8/2/2018        1,661,106        USD        13,522,496        NOK        9        —    

UBS AG

      8/2/2018        829,919        USD        1,225,792        NZD        —          (15 ) 

UBS AG

      8/2/2018        5,780,206        USD        51,596,552        SEK        —          (110 ) 

UBS AG

      8/3/2018        526,768        CHF        531,884        USD        —          (5 ) 

UBS AG

      8/3/2018        154,003,526        JPY        1,393,223        USD        1        —    

UBS AG

      8/3/2018        76,767        SGD        56,334        USD        —          —    

UBS AG

      8/3/2018        6,880,444        USD        6,814,261        CHF        63        —    

UBS AG

      8/3/2018        18,022,729        USD        1,992,189,209        JPY        —          (16 ) 

UBS AG

      8/3/2018        728,741        USD        993,058        SGD        —          (2 ) 
                 

 

 

     

 

 

  
                  $ 5,987,189      $ (363,702 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

AUD

Australian dollar

CHF

Swiss franc

DKK

Danish krone

EUR

Euro

GBP

British pound

HKD

Hong Kong dollar

ILS

Israeli New shekel

JPY

Japanese yen

NOK

Norwegian krone

NZD

New Zealand dollar

SEK

Swedish krona

SGD

Singapore dollar

USD

U.S. dollar

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

WisdomTree International High Dividend Fund (DTH)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.4%

 

Australia - 9.2%

 

Adelaide Brighton Ltd.

      29,746        $ 152,746  

AGL Energy Ltd.

      26,223          435,547  

Alumina Ltd.

      165,799          343,002  

Amcor Ltd.

      38,533          410,254  

AMP Ltd.

      121,662          320,008  

ASX Ltd.

      5,554          264,229  

Aurizon Holdings Ltd.

      106,823          341,750  

AusNet Services

      165,480          196,235  

Australia & New Zealand Banking Group Ltd.

      101,422          2,116,182  

Bank of Queensland Ltd.

      13,638          102,679  

Bendigo & Adelaide Bank Ltd.

      23,356          187,061  

BHP Billiton Ltd.

      109,152          2,734,738  

Boral Ltd.

      36,438          175,802  

Brambles Ltd.

      39,038          256,128  

Caltex Australia Ltd.

      5,544          133,290  

CIMIC Group Ltd.

      9,786          305,845  

Coca-Cola Amatil Ltd.

      38,991          265,038  

Commonwealth Bank of Australia

      61,761          3,325,212  

Crown Resorts Ltd.

      30,798          307,194  

CSR Ltd.

      30,355          102,944  

Downer EDI Ltd.

      22,527          112,847  

DuluxGroup Ltd.

      13,488          76,237  

Event Hospitality and Entertainment Ltd.

      7,020          69,450  

Fairfax Media Ltd.

      109,699          60,788  

Fortescue Metals Group Ltd.

      209,268          678,771  

Harvey Norman Holdings Ltd.

      79,632          195,336  

Insurance Australia Group Ltd.

      70,677          445,434  

JB Hi-Fi Ltd.

      7,120          118,469  

Macquarie Group Ltd.

      10,237          935,240  

Magellan Financial Group Ltd.

      4,323          74,421  

Medibank Pvt Ltd.

      56,835          122,618  

Metcash Ltd.*

      36,557          70,496  

Mineral Resources Ltd.

      4,714          55,762  

National Australia Bank Ltd.

      118,737          2,404,647  

New Hope Corp., Ltd.

      32,207          71,150  

Nine Entertainment Co. Holdings Ltd.

      43,202          79,161  

Orora Ltd.

      34,115          89,985  

Platinum Asset Management Ltd.

      19,081          81,204  

Premier Investments Ltd.

      7,660          95,534  

Rio Tinto Ltd.

      16,282          1,003,779  

Sonic Healthcare Ltd.

      12,806          232,096  

South32 Ltd.

      169,347          451,690  

Suncorp Group Ltd.

      40,584          437,488  

Super Retail Group Ltd.

      14,293          85,539  

Tabcorp Holdings Ltd.

      69,070          227,604  

Telstra Corp., Ltd.

      835,869          1,618,064  

Wesfarmers Ltd.

      50,242          1,832,307  

Westpac Banking Corp.

      131,949          2,856,472  

Whitehaven Coal Ltd.

      31,482          134,446  

Woodside Petroleum Ltd.

      32,234          844,518  

Woolworths Group Ltd.

      41,384          933,197  
       

 

 

  

Total Australia

 

        28,970,634  
       

 

 

  

Austria - 0.4%

 

Andritz AG

      4,213          223,613  

Erste Group Bank AG*

      8,747          365,099  

Lenzing AG

      1,226          148,009  

Oesterreichische Post AG

      4,924          224,787  

UNIQA Insurance Group AG

      11,454          105,380  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      3,870          105,550  
       

 

 

  

Total Austria

 

        1,172,438  
       

 

 

  

Belgium - 2.7%

 

Ageas

      5,501          277,525  

Anheuser-Busch InBev S.A./N.V.

      61,552          6,216,328  

bpost S.A.

      13,865          219,025  

Cofinimmo S.A.

      529          65,222  

KBC Group N.V.

      10,674          824,016  

Proximus SADP

      17,443          393,259  

Solvay S.A.

      2,619          330,703  

Warehouses De Pauw CVA

      897          113,527  
       

 

 

  

Total Belgium

 

        8,439,605  
       

 

 

  

China - 3.8%

 

China Jinmao Holdings Group Ltd.

      264,000          132,581  

China Mobile Ltd.

      794,500          7,058,441  

China Overseas Land & Investment Ltd.

      170,000          560,134  

China Power International Development Ltd.

      482,000          111,201  

China Resources Power Holdings Co., Ltd.

      242,000          426,290  

CITIC Telecom International Holdings Ltd.

      211,000          55,403  

CNOOC Ltd.

      1,525,000          2,631,908  

Guangdong Investment Ltd.

      174,000          276,344  

Lenovo Group Ltd.

      528,000          286,026  

Shanghai Industrial Holdings Ltd.

      57,000          132,811  

Shenzhen Investment Ltd.

      200,000          72,908  

Sino-Ocean Group Holding Ltd.

      270,500          157,222  

Yuexiu Property Co., Ltd.

      464,000          88,714  
       

 

 

  

Total China

 

        11,989,983  
       

 

 

  

Denmark - 0.6%

 

Danske Bank A/S

      24,003          751,328  

ISS A/S

      4,980          171,137  

Pandora A/S

      3,452          241,150  

Scandinavian Tobacco Group A/S Class A(a)

      5,092          76,881  

Topdanmark A/S

      6,243          273,336  

Tryg A/S

      9,856          231,361  
       

 

 

  

Total Denmark

 

        1,745,193  
       

 

 

  

Finland - 1.9%

 

DNA Oyj

      2,974          71,182  

Elisa Oyj

      5,768          267,155  

Fortum Oyj

      41,230          983,943  

Kesko Oyj Class B

      2,968          181,581  

Kone Oyj Class B

      15,394          784,713  

Konecranes Oyj

      2,145          88,505  

Metso Oyj

      5,439          182,254  

Nokia Oyj

      186,325          1,072,491  

Nokian Renkaat Oyj

      5,005          197,747  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2018

 

Investments

    Shares        Value  

Orion Oyj Class B

      5,908        $ 159,272  

Outokumpu Oyj

      16,686          103,799  

Sampo Oyj Class A

      20,453          998,180  

Tieto Oyj

      5,167          167,469  

UPM-Kymmene Oyj

      18,336          655,519  

Valmet Oyj

      3,537          68,222  
       

 

 

  

Total Finland

 

        5,982,032  
       

 

 

  

France - 10.2%

 

ALD S.A.(a)

      12,727          217,245  

Amundi S.A.(a)

      4,881          338,168  

AXA S.A.

      80,359          1,971,694  

BNP Paribas S.A.

      38,491          2,390,369  

Bouygues S.A.

      14,929          643,355  

Carrefour S.A.

      28,063          454,450  

Casino Guichard Perrachon S.A.

      8,694          337,510  

Cie Generale des Etablissements Michelin SCA

      4,877          593,899  

CNP Assurances

      15,317          348,547  

Covivio

      2,276          236,769  

Credit Agricole S.A.

      81,880          1,093,175  

Electricite de France S.A.

      102,426          1,408,741  

Engie S.A.

      107,172          1,642,940  

Eutelsat Communications S.A.

      15,049          312,139  

Gaztransport Et Technigaz S.A.

      1,960          120,141  

ICADE

      3,037          284,732  

Kaufman & Broad S.A.

      1,900          89,577  

Klepierre S.A.

      11,345          427,179  

Lagardere SCA

      7,130          188,220  

Metropole Television S.A.

      7,667          153,341  

Natixis S.A.

      109,753          778,848  

Nexity S.A.

      1,762          111,296  

Orange S.A.

      101,968          1,707,812  

Publicis Groupe S.A.

      6,906          475,239  

Renault S.A.

      9,461          804,494  

Rexel S.A.

      6,097          87,665  

Sanofi

      48,439          3,882,499  

Schneider Electric SE

      16,443          1,371,124  

SCOR SE

      4,234          157,299  

Societe BIC S.A.

      1,600          148,326  

Societe Generale S.A.

      26,102          1,100,619  

Sodexo S.A.

      3,809          380,769  

Suez

      29,258          379,349  

TOTAL S.A.

      104,930          6,396,303  

Unibail-Rodamco-Westfield

      3,238          712,819  

Veolia Environnement S.A.

      18,680          399,775  
       

 

 

  

Total France

 

        32,146,427  
       

 

 

  

Germany - 8.5%

 

Aareal Bank AG

      2,553          112,285  

Allianz SE Registered Shares

      10,954          2,263,971  

AURELIUS Equity Opportunities SE & Co. KGaA

      1,855          110,240  

Axel Springer SE

      3,439          248,742  

BASF SE

      28,763          2,750,723  

Bayerische Motoren Werke AG

      25,206          2,284,595  

CECONOMY AG

      12,373          103,116  

Daimler AG Registered Shares

      55,395          3,565,613  

Deutsche Lufthansa AG Registered Shares

      12,223          293,982  

Deutsche Post AG Registered Shares

      39,951          1,304,655  

Deutsche Telekom AG Registered Shares*

      191,757          2,970,967  

E.ON SE

      57,563          615,219  

Evonik Industries AG

      15,232          521,609  

Freenet AG

      8,428          223,272  

Hannover Rueck SE

      2,997          373,709  

Hugo Boss AG

      2,386          216,622  

Innogy SE(a)

      20,481          877,353  

LEG Immobilien AG

      893          97,047  

Linde AG

      5,497          1,311,844  

MAN SE

      3,772          426,968  

METRO AG

      17,206          212,641  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      4,318          912,761  

ProSiebenSat.1 Media SE

      17,565          445,639  

Siemens AG Registered Shares

      23,199          3,066,677  

Talanx AG

      4,226          154,338  

Telefonica Deutschland Holding AG

      192,090          757,152  

TLG Immobilien AG

      2,205          58,800  

TUI AG

      18,916          414,874  
       

 

 

  

Total Germany

 

        26,695,414  
       

 

 

  

Hong Kong - 2.2%

 

Bank of East Asia Ltd. (The)

      54,800          218,978  

BOC Hong Kong Holdings Ltd.

      180,047          847,974  

CLP Holdings Ltd.

      74,000          797,022  

Hang Lung Properties Ltd.

      130,000          268,104  

Hang Seng Bank Ltd.

      38,618          965,764  

Henderson Land Development Co., Ltd.

      97,200          514,158  

Hopewell Holdings Ltd.

      48,000          163,968  

Hysan Development Co., Ltd.

      22,000          122,823  

New World Development Co., Ltd.

      269,489          379,221  

PCCW Ltd.

      426,380          240,216  

Power Assets Holdings Ltd.

      85,018          594,388  

Sino Land Co., Ltd.

      172,000          279,744  

Sun Hung Kai Properties Ltd.

      59,000          890,401  

Swire Pacific Ltd. Class B

      87,500          155,695  

Wharf Holdings Ltd. (The)

      103,000          330,841  
       

 

 

  

Total Hong Kong

 

        6,769,297  
       

 

 

  

Israel - 0.4%

 

Bank Leumi Le-Israel BM

      47,386          279,613  

Bezeq Israeli Telecommunication Corp., Ltd.

      222,433          250,108  

Delek Automotive Systems Ltd.

      12,705          69,520  

Delek Group Ltd.

      1,218          165,137  

First International Bank of Israel Ltd.

      7,458          155,555  

Harel Insurance Investments & Financial Services Ltd.

      23,053          172,620  

Israel Chemicals Ltd.

      54,849          250,230  

Mediterranean Towers Ltd.

      44,251          79,410  
       

 

 

  

Total Israel

 

        1,422,193  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2018

 

Investments

    Shares        Value  

Italy - 3.6%

 

A2A SpA

      82,043        $ 142,247  

ACEA SpA

      6,795          101,073  

Ascopiave SpA

      16,022          55,932  

Assicurazioni Generali SpA

      57,366          962,470  

Atlantia SpA

      37,887          1,120,030  

Azimut Holding SpA

      4,703          72,783  

Banca Mediolanum SpA

      27,796          188,391  

De’ Longhi SpA

      6,508          184,490  

Ei Towers SpA

      844          46,659  

Enav SpA(a)

      22,921          114,967  

Enel SpA

      357,226          1,984,047  

Eni SpA

      171,284          3,180,925  

ERG SpA

      7,031          153,755  

FinecoBank Banca Fineco SpA

      11,048          124,760  

Hera SpA

      23,470          73,164  

Intesa Sanpaolo SpA RSP

      53,452          162,136  

Italgas SpA

      30,038          165,605  

MARR SpA

      2,575          67,885  

Mediobanca Banca di Credito Finanziario SpA

      17,390          161,658  

Poste Italiane SpA(a)

      46,938          392,934  

Saras SpA

      49,401          119,740  

Snam SpA

      176,700          737,751  

Telecom Italia SpA RSP

      253,097          165,364  

Terna Rete Elettrica Nazionale SpA

      78,930          426,861  

Unipol Gruppo SpA

      14,758          57,016  

UnipolSai Assicurazioni SpA

      131,889          291,420  

Zignago Vetro SpA

      6,165          57,440  
       

 

 

  

Total Italy

 

        11,311,503  
       

 

 

  

Japan - 9.6%

 

Amada Holdings Co., Ltd.

      16,500          158,647  

Autobacs Seven Co., Ltd.

      3,400          60,286  

Bridgestone Corp.

      25,900          1,013,178  

Canon, Inc.

      54,100          1,773,458  

Chugoku Electric Power Co., Inc. (The)

      8,900          115,062  

Daito Trust Construction Co., Ltd.

      1,500          243,895  

Daiwa Securities Group, Inc.

      44,800          260,189  

Heiwa Corp.

      2,200          53,111  

Hirose Electric Co., Ltd.

      800          99,165  

ITOCHU Corp.

      52,400          949,695  

IwaiCosmo Holdings, Inc.

      5,100          66,026  

Japan Exchange Group, Inc.

      10,400          193,325  

Japan Post Holdings Co., Ltd.

      105,600          1,156,438  

Japan Tobacco, Inc.

      78,700          2,199,039  

JFE Holdings, Inc.

      20,700          391,705  

Konica Minolta, Inc.

      13,700          127,272  

Lawson, Inc.

      3,300          206,166  

Marubeni Corp.

      68,400          521,869  

Marusan Securities Co., Ltd.

      3,500          32,167  

Matsui Securities Co., Ltd.

      10,700          102,300  

Mitsubishi Chemical Holdings Corp.

      42,700          357,514  

Mitsubishi Corp.

      52,000          1,445,005  

Mitsubishi Tanabe Pharma Corp.

      14,800          255,741  

Mizuho Financial Group, Inc.

      622,300          1,047,794  

MS&AD Insurance Group Holdings, Inc.

      13,000          404,207  

Nissan Motor Co., Ltd.

      193,400          1,882,230  

Nomura Holdings, Inc.

      79,800          387,743  

NSK Ltd.

      19,700          203,287  

NTT DOCOMO, Inc.

      120,800          3,078,211  

Okumura Corp.

      2,900          94,646  

Resona Holdings, Inc.

      36,800          196,882  

Sankyo Co., Ltd.

      3,000          117,411  

Seiko Epson Corp.

      10,600          184,315  

Sekisui House Ltd.

      29,300          518,467  

Sony Financial Holdings, Inc.

      7,100          135,635  

Subaru Corp.

      30,400          885,117  

Sumitomo Chemical Co., Ltd.

      49,000          277,813  

Sumitomo Corp.

      41,000          673,679  

Sumitomo Mitsui Financial Group, Inc.

      30,900          1,201,240  

Sumitomo Rubber Industries Ltd.

      6,200          98,515  

Takeda Pharmaceutical Co., Ltd.

      29,100          1,228,997  

Tokai Tokyo Financial Holdings, Inc.

      19,000          121,446  

Toyota Motor Corp.

      84,600          5,476,297  
       

 

 

  

Total Japan

 

        29,995,185  
       

 

 

  

Netherlands - 2.0%

 

ABN AMRO Group N.V. CVA(a)

      33,731          875,083  

Aegon N.V.

      61,206          367,024  

Akzo Nobel N.V.

      7,057          604,113  

ASR Nederland N.V.

      3,935          160,709  

BE Semiconductor Industries N.V.

      5,896          159,568  

Boskalis Westminster

      6,820          198,669  

ING Groep N.V.

      109,187          1,571,590  

Koninklijke Ahold Delhaize N.V.

      33,426          800,239  

Koninklijke KPN N.V.

      141,619          385,259  

Koninklijke Volkerwessels N.V.

      2,771          71,241  

NN Group N.V.

      8,220          334,369  

PostNL N.V.

      28,668          107,611  

Randstad N.V.

      6,376          375,342  

Signify N.V.(a)

      6,303          163,739  

Sligro Food Group N.V.

      847          44,402  
       

 

 

  

Total Netherlands

 

        6,218,958  
       

 

 

  

New Zealand - 0.7%

 

Air New Zealand Ltd.

      92,681          199,230  

Auckland International Airport Ltd.

      56,991          261,611  

Chorus Ltd.

      38,590          109,212  

Contact Energy Ltd.

      50,205          198,849  

Genesis Energy Ltd.

      93,225          154,008  

Infratil Ltd.

      26,483          60,604  

Mercury NZ Ltd.

      64,166          146,405  

Meridian Energy Ltd.

      144,257          304,728  

Skellerup Holdings Ltd.

      91,648          123,480  

SKYCITY Entertainment Group Ltd.

      44,351          121,313  

Spark New Zealand Ltd.

      125,348          316,553  

Trade Me Group Ltd.

      45,182          142,552  

Vector Ltd.

      52,187          119,780  
       

 

 

  

Total New Zealand

 

        2,258,325  
       

 

 

  

Norway - 2.2%

 

Aker ASA Class A

      2,242          171,374  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2018

 

Investments

    Shares        Value  

Atea ASA*

      6,488        $ 93,454  

DNB ASA

      41,835          817,667  

Entra ASA(a)

      3,448          47,043  

Equinor ASA

      98,002          2,602,036  

Gjensidige Forsikring ASA

      14,156          232,043  

Marine Harvest ASA

      31,393          624,748  

Norsk Hydro ASA

      48,290          289,074  

Ocean Yield ASA

      16,130          140,710  

Orkla ASA

      26,645          233,418  

Salmar ASA

      5,808          243,568  

SpareBank 1 SR-Bank ASA

      5,895          62,491  

Storebrand ASA

      6,106          49,250  

Telenor ASA

      58,073          1,190,973  

Veidekke ASA

      7,149          71,837  
       

 

 

  

Total Norway

 

        6,869,686  
       

 

 

  

Portugal - 0.6%

 

Altri, SGPS, S.A.

      9,854          99,519  

CTT-Correios de Portugal S.A.

      21,156          74,250  

EDP - Energias de Portugal S.A.

      163,895          650,609  

Galp Energia, SGPS, S.A.

      24,236          462,228  

Jeronimo Martins, SGPS, S.A.

      27,014          390,152  

NOS, SGPS, S.A.

      33,946          186,041  

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

      25,146          70,462  

Sonae, SGPS, S.A.

      67,768          81,496  
       

 

 

  

Total Portugal

 

        2,014,757  
       

 

 

  

Singapore - 1.8%

 

CapitaLand Ltd.

      99,800          231,293  

ComfortDelGro Corp., Ltd.

      92,900          160,114  

DBS Group Holdings Ltd.

      47,300          923,105  

Frasers Property Ltd.

      89,800          108,669  

Hi-P International Ltd.

      125,300          109,356  

Hutchison Port Holdings Trust

      804,323          225,210  

Jardine Cycle & Carriage Ltd.

      11,900          277,710  

Keppel Infrastructure Trust

      246,000          93,817  

M1 Ltd.

      66,400          77,917  

NetLink NBN Trust

      55,900          30,338  

Olam International Ltd.

      106,400          166,994  

Oversea-Chinese Banking Corp., Ltd.

      76,847          656,032  

SATS Ltd.

      34,900          127,980  

Sheng Siong Group Ltd.

      56,300          43,768  

Singapore Exchange Ltd.

      20,400          107,274  

Singapore Technologies Engineering Ltd.

      140,400          338,772  

Singapore Telecommunications Ltd.

      783,500          1,769,842  

StarHub Ltd.

      134,200          163,383  
       

 

 

  

Total Singapore

 

        5,611,574  
       

 

 

  

Spain - 5.3%

 

Acciona S.A.

      1,626          134,637  

Acerinox S.A.

      9,294          123,053  

ACS Actividades de Construccion y Servicios S.A.

      9,854          399,225  

Aena SME S.A.(a)

      5,562          1,009,804  

Atresmedia Corp. de Medios de Comunicacion S.A.

      13,157          110,679  

Banco Bilbao Vizcaya Argentaria S.A.

      142,174          1,008,256  

Banco de Sabadell S.A.

      125,480          210,307  

Banco Santander S.A.

      417,054          2,235,990  

Bankia S.A.

      39,646          148,448  

Bankinter S.A.

      11,220          109,280  

Bolsas y Mercados Espanoles SHMSF S.A.

      3,620          119,526  

CaixaBank S.A.

      133,629          578,205  

Cia de Distribucion Integral Logista Holdings S.A.

      5,557          143,776  

Distribuidora Internacional de Alimentacion S.A.

      36,543          106,451  

Enagas S.A.

      10,172          297,383  

Endesa S.A.

      65,816          1,451,958  

Faes Farma S.A.

      16,023          67,909  

Ferrovial S.A.

      28,268          580,051  

Gas Natural SDG S.A.

      40,754          1,079,168  

Iberdrola S.A.

      262,386          2,029,255  

Mapfre S.A.

      91,036          274,757  

Mediaset Espana Comunicacion S.A.

      25,574          215,641  

Obrascon Huarte Lain S.A.

      26,862          85,965  

Red Electrica Corp. S.A.

      20,775          423,022  

Repsol S.A.

      62,876          1,230,734  

Tecnicas Reunidas S.A.

      2,654          85,493  

Telefonica S.A.

      252,201          2,143,355  

Zardoya Otis S.A.*

      15,562          148,626  
       

 

 

  

Total Spain

 

        16,550,954  
       

 

 

  

Sweden - 3.0%

 

Axfood AB

      9,136          175,959  

BillerudKorsnas AB

      4,701          66,605  

Castellum AB

      5,342          86,675  

Com Hem Holding AB

      6,003          97,701  

Electrolux AB Series B

      8,024          182,975  

Hemfosa Fastigheter AB

      5,056          59,230  

Hennes & Mauritz AB Class B

      93,299          1,392,289  

Holmen AB Class B

      3,288          74,813  

ICA Gruppen AB

      7,511          230,636  

Intrum AB

      3,885          90,285  

JM AB

      3,434          61,417  

Modern Times Group MTG AB Class B

      2,073          86,850  

NCC AB Class B

      5,109          85,064  

Nobia AB

      8,819          67,971  

Nordea Bank AB

      193,682          1,867,973  

Peab AB

      17,416          131,701  

Skandinaviska Enskilda Banken AB Class A

      84,869          807,897  

Skanska AB Class B

      20,487          372,824  

SKF AB Class B

      16,015          298,424  

Svenska Handelsbanken AB Class A

      57,302          637,714  

Swedbank AB Class A

      45,064          966,161  

Swedish Match AB

      6,905          342,471  

Tele2 AB Class B

      14,982          176,348  

Telia Co. AB

      206,681          946,306  
       

 

 

  

Total Sweden

 

        9,306,289  
       

 

 

  

Switzerland - 8.9%

 

ABB Ltd. Registered Shares

      68,306          1,493,452  

Adecco Group AG Registered Shares

      5,310          314,231  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2018

 

Investments

    Shares        Value  

Baloise Holding AG Registered Shares

      457        $ 66,414  

GAM Holding AG*

      4,491          61,964  

Helvetia Holding AG Registered Shares

      94          53,629  

Kuehne + Nagel International AG Registered Shares

      3,791          569,633  

LafargeHolcim Ltd. Registered Shares*

      20,584          1,002,925  

Nestle S.A. Registered Shares

      85,439          6,616,908  

Novartis AG Registered Shares

      86,138          6,530,509  

Oriflame Holding AG

      2,269          73,249  

Roche Holding AG Genusschein

      23,671          5,257,706  

SGS S.A. Registered Shares

      203          540,134  

Sulzer AG Registered Shares

      934          113,440  

Sunrise Communications Group AG*(a)

      1,756          142,892  

Swiss Life Holding AG Registered Shares*

      536          186,233  

Swiss Re AG

      11,441          987,455  

Swisscom AG Registered Shares

      2,184          974,821  

UBS Group AG Registered Shares*

      94,636          1,460,594  

Zurich Insurance Group AG

      5,407          1,601,489  
       

 

 

  

Total Switzerland

 

        28,047,678  
       

 

 

  

United Kingdom - 21.8%

 

Admiral Group PLC

      8,600          216,580  

Aggreko PLC

      6,521          58,199  

Anglo American PLC

      54,464          1,218,665  

Antofagasta PLC

      31,595          412,962  

Ashmore Group PLC

      20,479          100,850  

AstraZeneca PLC

      42,381          2,939,239  

Aviva PLC

      131,210          873,080  

Babcock International Group PLC

      14,124          152,497  

BAE Systems PLC

      110,445          943,132  

Barratt Developments PLC

      74,607          507,669  

BBA Aviation PLC

      15,955          71,915  

BCA Marketplace PLC

      26,225          76,172  

Bellway PLC

      4,369          173,276  

BHP Billiton PLC

      83,864          1,888,909  

Bovis Homes Group PLC

      5,282          79,882  

BP PLC

      970,119          7,406,867  

Brewin Dolphin Holdings PLC

      9,651          45,259  

British American Tobacco PLC

      102,353          5,175,540  

British Land Co. PLC (The)

      26,998          239,600  

Britvic PLC

      7,667          78,853  

BT Group PLC

      617,969          1,776,973  

Card Factory PLC

      40,654          105,737  

Carnival PLC

      4,576          262,623  

Centrica PLC

      385,460          802,287  

Crest Nicholson Holdings PLC

      16,270          83,731  

Daily Mail & General Trust PLC Class A Non-Voting Shares

      14,653          143,254  

Direct Line Insurance Group PLC

      61,078          276,509  

Dixons Carphone PLC

      68,950          169,864  

Drax Group PLC

      13,104          56,711  

Dunelm Group PLC

      16,600          110,677  

Evraz PLC

      85,895          576,540  

Fidessa Group PLC

      3,000          153,083  

G4S PLC

      51,200          180,957  

Galliford Try PLC

      9,882          113,963  

Games Workshop Group PLC

      2,068          81,908  

GlaxoSmithKline PLC

      239,783          4,842,943  

Go-Ahead Group PLC (The)

      3,207          67,237  

Greene King PLC

      12,909          98,100  

Halfords Group PLC

      17,528          80,300  

Hammerson PLC

      16,064          110,836  

HSBC Holdings PLC

      609,087          5,715,076  

Ibstock PLC(a)

      12,940          51,115  

IMI PLC

      8,457          126,392  

Imperial Brands PLC

      59,352          2,211,305  

Inchcape PLC

      11,855          122,161  

Inmarsat PLC

      17,889          129,899  

International Consolidated Airlines Group S.A.

      54,605          479,558  

Intu Properties PLC

      46,663          111,016  

Investec PLC

      14,721          104,563  

ITV PLC

      183,713          422,032  

J Sainsbury PLC

      91,748          389,071  

John Wood Group PLC

      19,786          163,997  

Jupiter Fund Management PLC

      19,371          114,063  

Kingfisher PLC

      65,559          257,066  

Land Securities Group PLC

      14,096          178,081  

Legal & General Group PLC

      223,823          786,036  

Lloyds Banking Group PLC

      1,903,781          1,584,741  

Man Group PLC

      48,458          112,983  

Marks & Spencer Group PLC

      93,351          363,701  

Meggitt PLC

      20,671          134,626  

Micro Focus International PLC

      14,545          254,152  

Morgan Advanced Materials PLC

      13,312          57,401  

National Express Group PLC

      9,824          52,088  

National Grid PLC

      171,402          1,897,245  

NEX Group PLC

      6,035          81,908  

Pagegroup PLC

      15,927          118,491  

Pennon Group PLC

      15,275          160,205  

Persimmon PLC

      27,037          904,170  

Redrow PLC

      9,865          69,419  

Rio Tinto PLC

      59,876          3,320,946  

Royal Dutch Shell PLC Class A

      216,358          7,509,653  

Royal Mail PLC

      40,196          268,210  

RPC Group PLC

      10,043          99,206  

Saga PLC

      64,585          107,097  

Schroders PLC Non-Voting Shares

      2,823          92,618  

Severn Trent PLC

      8,888          232,282  

SSE PLC

      60,567          1,083,507  

St. James’s Place PLC

      12,329          186,783  

Standard Life Aberdeen PLC

      118,401          509,131  

TalkTalk Telecom Group PLC

      63,158          87,554  

Tate & Lyle PLC

      16,863          144,000  

Telford Homes PLC

      11,233          58,580  

Travis Perkins PLC

      5,649          106,091  

United Utilities Group PLC

      26,761          269,648  

Vedanta Resources PLC

      17,011          145,263  

Vodafone Group PLC

      1,775,406          4,308,705  

William Hill PLC

      39,536          158,367  
       

 

 

  

Total United Kingdom

 

        68,593,581  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $309,610,658)

 

        312,111,706  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

June 30, 2018

 

Investments

    Shares        Value  

RIGHTS - 0.0%

        

Italy - 0.0%

        

Intesa Sanpaolo SpA, expiring 7/17/18*

      53,808        $ 0  
       

 

 

  
Spain - 0.0%        

Repsol S.A., expiring 7/6/18*

      63,295          35,923  
       

 

 

  

TOTAL RIGHTS

(Cost: $35,651)

           35,923  
       

 

 

  

EXCHANGE-TRADED FUND - 0.1%

        

United States - 0.1%

        

WisdomTree International LargeCap Dividend Fund(b)

(Cost: $113,552)

      2,389          114,170  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.5%

(Cost: $309,759,861)

           312,261,799  

Other Assets less Liabilities - 0.5%

           1,707,100  
       

 

 

  

NET ASSETS - 100.0%

         $ 313,968,899  
       

 

 

  

 

*  

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) 

Affiliated company (See Note 4).

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

RSP

    -   

Risparmio Italian Savings Shares

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 Montreal

      7/2/2018        55,145      USD      75,000      AUD    $ —        $ (269 ) 

Bank of Montreal

      7/2/2018        53,263      USD      40,700      GBP      —          (471 ) 

Citibank N.A.

      7/2/2018        69,463      USD      60,000      EUR      —          (590 ) 

Credit Suisse International

      7/3/2018        794      USD      681      EUR      —          (1 ) 

Goldman Sachs

      7/2/2018        68,206      USD      7,525,000      JPY      270        —    

Morgan Stanley & Co. International

      7/2/2018        1,400      ILS      383      USD      —          (1 ) 
                 

 

 

     

 

 

  
                  $     270      $ (1,332 ) 
                 

 

 

     

 

 

  

 

CURRENCYLEGEND

AUD

      

Australian dollar

EUR

      

Euro

GBP

      

British pound

ILS

      

Israeli New shekel

JPY

      

Japanese yen

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.5%

 

Australia - 6.5%

 

Australia & New Zealand Banking Group Ltd.

      147,883        $ 3,085,597  

BHP Billiton Ltd.

      130,319          3,265,064  

Commonwealth Bank of Australia

      91,509          4,926,843  

CSL Ltd.

      5,697          810,781  

Macquarie Group Ltd.

      13,677          1,249,514  

National Australia Bank Ltd.

      170,833          3,459,688  

Rio Tinto Ltd.

      18,750          1,155,931  

Telstra Corp., Ltd.

      971,931          1,881,451  

Wesfarmers Ltd.

      55,395          2,020,235  

Westpac Banking Corp.

      192,402          4,165,176  

Woodside Petroleum Ltd.

      34,947          915,598  

Woolworths Group Ltd.

      44,240          997,599  
       

 

 

  

Total Australia

 

        27,933,477  
       

 

 

  

Austria - 0.3%

 

Erste Group Bank AG*

      12,172          508,058  

OMV AG

      10,612          601,785  
       

 

 

  

Total Austria

 

        1,109,843  
       

 

 

  

Belgium - 2.1%

 

Anheuser-Busch InBev S.A./N.V.

      75,128          7,587,411  

KBC Group N.V.

      16,282          1,256,945  
       

 

 

  

Total Belgium

 

        8,844,356  
       

 

 

  

China - 3.3%

 

China Mobile Ltd.

      975,486          8,666,345  

China Overseas Land & Investment Ltd.

      270,000          889,624  

CITIC Ltd.

      928,273          1,308,618  

CNOOC Ltd.

      1,820,529          3,141,944  

Fosun International Ltd.

      212,000          398,845  
       

 

 

  

Total China

 

        14,405,376  
       

 

 

  

Denmark - 1.2%

 

Coloplast A/S Class B

      5,624          562,092  

Danske Bank A/S

      36,121          1,130,639  

Novo Nordisk A/S Class B

      56,711          2,630,487  

Orsted A/S(a)

      11,134          673,466  
       

 

 

  

Total Denmark

 

        4,996,684  
       

 

 

  

Finland - 1.3%

 

Fortum Oyj

      51,569          1,230,681  

Kone Oyj Class B

      17,695          902,007  

Nokia Oyj

      219,972          1,266,164  

Sampo Oyj Class A

      28,204          1,376,457  

UPM-Kymmene Oyj

      21,847          781,039  
       

 

 

  

Total Finland

 

        5,556,348  
       

 

 

  

France - 12.8%

 

Accor S.A.

      8,256          405,043  

Aeroports de Paris

      2,000          452,309  

Air Liquide S.A.

      10,700          1,345,474  

Airbus SE

      11,934          1,396,977  

AXA S.A.

      116,346          2,854,674  

BNP Paribas S.A.

      57,731          3,585,211  

Bouygues S.A.

      17,206          741,480  

Capgemini SE

      3,210          431,751  

Christian Dior SE

      2,501          1,045,960  

Cie de Saint-Gobain

      18,215          813,885  

Cie Generale des Etablissements Michelin SCA

      5,903          718,841  

CNP Assurances

      24,440          556,146  

Credit Agricole S.A.

      126,392          1,687,452  

Danone S.A.

      20,454          1,501,403  

Electricite de France S.A.

      120,302          1,654,603  

Engie S.A.

      124,742          1,912,287  

Essilor International Cie Generale d’Optique S.A.

      3,201          451,843  

Hermes International

      882          539,399  

Kering S.A.

      1,540          869,526  

L’Oreal S.A.

      9,989          2,466,653  

Legrand S.A.

      5,830          428,149  

LVMH Moet Hennessy Louis Vuitton SE

      8,892          2,960,906  

Natixis S.A.

      160,377          1,138,095  

Orange S.A.

      123,268          2,064,556  

Pernod Ricard S.A.

      4,035          659,078  

Peugeot S.A.

      24,483          559,125  

Publicis Groupe S.A.

      8,351          574,678  

Renault S.A.

      11,368          966,652  

Safran S.A.

      7,115          864,356  

Sanofi

      57,946          4,644,508  

Schneider Electric SE

      18,373          1,532,059  

Societe Generale S.A.

      39,760          1,676,524  

Thales S.A.

      3,599          463,692  

TOTAL S.A.

      125,315          7,638,928  

Unibail-Rodamco-Westfield

      4,610          1,014,853  

Vinci S.A.

      17,933          1,724,428  

Vivendi S.A.

      29,125          714,103  
       

 

 

  

Total France

 

        55,055,607  
       

 

 

  

Germany - 9.1%

 

adidas AG

      2,841          620,115  

Allianz SE Registered Shares

      16,348          3,378,801  

BASF SE

      33,772          3,229,754  

Bayer AG Registered Shares

      24,615          2,711,549  

Bayerische Motoren Werke AG

      29,093          2,636,901  

Continental AG

      4,378          999,561  

Covestro AG(a)

      6,176          551,049  

Daimler AG Registered Shares

      64,737          4,166,930  

Deutsche Boerse AG

      3,911          521,242  

Deutsche Post AG Registered Shares

      49,017          1,600,718  

Deutsche Telekom AG Registered Shares*

      234,738          3,636,889  

E.ON SE

      74,291          794,004  

Evonik Industries AG

      18,609          637,251  

Fresenius Medical Care AG & Co. KGaA

      5,022          506,484  

Fresenius SE & Co. KGaA

      7,044          565,827  

HeidelbergCement AG

      5,232          440,310  

Henkel AG & Co. KGaA

      5,189          577,064  

Infineon Technologies AG

      15,257          388,865  

Innogy SE(a)

      25,358          1,086,271  

Linde AG

      6,762          1,613,733  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2018

 

Investments

    Shares        Value  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      6,282        $ 1,327,921  

SAP SE

      18,151          2,096,969  

Siemens AG Registered Shares

      27,476          3,632,054  

Volkswagen AG

      7,663          1,265,992  
       

 

 

  

Total Germany

 

        38,986,254  
       

 

 

  

Hong Kong - 2.5%

 

AIA Group Ltd.

      149,800          1,309,839  

BOC Hong Kong Holdings Ltd.

      263,715          1,242,028  

CLP Holdings Ltd.

      92,500          996,278  

Galaxy Entertainment Group Ltd.

      56,000          433,627  

Hang Seng Bank Ltd.

      55,495          1,387,826  

Henderson Land Development Co., Ltd.

      136,566          722,392  

Hong Kong & China Gas Co., Ltd.

      355,780          681,136  

Hong Kong Exchanges & Clearing Ltd.

      23,970          721,045  

MTR Corp., Ltd.

      160,500          887,865  

New World Development Co., Ltd.

      352,000          495,329  

Sun Hung Kai Properties Ltd.

      82,442          1,244,178  

Swire Properties Ltd.

      125,000          462,051  

Wheelock & Co., Ltd.

      44,000          306,496  
       

 

 

  

Total Hong Kong

 

        10,890,090  
       

 

 

  

Ireland - 0.2%

 

CRH PLC

      18,792          665,898  
       

 

 

  

Italy - 3.1%

 

Assicurazioni Generali SpA

      80,460          1,349,934  

Atlantia SpA

      44,053          1,302,312  

Enel SpA

      433,117          2,405,548  

Eni SpA

      201,334          3,738,985  

Intesa Sanpaolo SpA

      1,077,061          3,126,831  

Luxottica Group SpA

      9,681          624,607  

UniCredit SpA

      43,585          727,490  
       

 

 

  

Total Italy

 

        13,275,707  
       

 

 

  

Japan - 14.5%

 

Asahi Group Holdings Ltd.

      7,900          404,539  

Asahi Kasei Corp.

      38,500          489,396  

Astellas Pharma, Inc.

      48,200          734,978  

Bridgestone Corp.

      29,100          1,138,359  

Canon, Inc.

      60,900          1,996,370  

Chugai Pharmaceutical Co., Ltd.

      7,600          398,646  

Dai-ichi Life Holdings, Inc.

      26,400          470,965  

Daiichi Sankyo Co., Ltd.

      14,300          547,006  

Daikin Industries Ltd.

      3,900          467,232  

Daiwa House Industry Co., Ltd.

      17,000          579,533  

Denso Corp.

      20,400          996,748  

East Japan Railway Co.

      5,900          565,418  

Eisai Co., Ltd.

      6,500          457,961  

FANUC Corp.

      5,500          1,092,651  

Fast Retailing Co., Ltd.

      900          413,660  

FUJIFILM Holdings Corp.

      10,900          425,707  

Hitachi Ltd.

      101,000          712,694  

Honda Motor Co., Ltd.

      55,100          1,618,203  

ITOCHU Corp.

      59,000          1,069,313  

Japan Post Holdings Co., Ltd.

      154,500          1,691,947  

Japan Tobacco, Inc.

      92,809          2,593,273  

JXTG Holdings, Inc.

      96,700          672,400  

Kao Corp.

      7,600          579,786  

KDDI Corp.

      81,800          2,238,395  

Kirin Holdings Co., Ltd.

      16,400          438,705  

Komatsu Ltd.

      27,000          772,230  

Kubota Corp.

      25,500          401,268  

Mitsubishi Corp.

      58,400          1,622,852  

Mitsubishi Electric Corp.

      61,700          821,348  

Mitsubishi Estate Co., Ltd.

      20,200          353,247  

Mitsubishi UFJ Financial Group, Inc.

      348,100          1,983,351  

Mitsui Fudosan Co., Ltd.

      15,500          374,189  

Mizuho Financial Group, Inc.

      823,498          1,386,561  

MS&AD Insurance Group Holdings, Inc.

      18,600          578,327  

Murata Manufacturing Co., Ltd.

      3,600          605,173  

Nidec Corp.

      2,200          330,204  

Nintendo Co., Ltd.

      2,500          817,045  

Nippon Steel & Sumitomo Metal Corp.

      32,200          632,430  

Nippon Telegraph & Telephone Corp.

      63,900          2,905,253  

Nissan Motor Co., Ltd.

      210,900          2,052,545  

Nomura Holdings, Inc.

      118,300          574,812  

NTT DOCOMO, Inc.

      144,600          3,684,679  

Otsuka Holdings Co., Ltd.

      11,900          576,280  

Panasonic Corp.

      52,300          705,187  

Recruit Holdings Co., Ltd.

      15,000          415,203  

Secom Co., Ltd.

      5,700          437,773  

Seven & I Holdings Co., Ltd.

      18,600          811,236  

Shin-Etsu Chemical Co., Ltd.

      6,700          597,202  

SoftBank Group Corp.

      6,500          467,878  

Sompo Holdings, Inc.

      9,700          392,326  

Sony Corp.

      7,400          378,401  

Subaru Corp.

      34,500          1,004,492  

Sumitomo Corp.

      44,900          737,760  

Sumitomo Mitsui Financial Group, Inc.

      45,300          1,761,042  

Sumitomo Mitsui Trust Holdings, Inc.

      10,800          428,334  

Suzuki Motor Corp.

      6,800          375,592  

Takeda Pharmaceutical Co., Ltd.

      35,200          1,486,621  

Tokio Marine Holdings, Inc.

      19,200          900,154  

Tokyo Electron Ltd.

      5,900          1,013,118  

Toyota Motor Corp.

      100,700          6,518,476  

Yahoo Japan Corp.

      149,900          498,020  
       

 

 

  

Total Japan

 

        62,194,494  
       

 

 

  

Netherlands - 2.2%

 

ABN AMRO Group N.V. CVA(a)

      50,786          1,317,540  

Akzo Nobel N.V.

      8,567          733,376  

ASML Holding N.V.

      3,890          770,739  

Heineken Holding N.V.

      5,370          514,746  

Heineken N.V.

      9,947          999,004  

ING Groep N.V.

      170,210          2,449,928  

Koninklijke Ahold Delhaize N.V.

      39,511          945,918  

Koninklijke DSM N.V.

      4,236          425,927  

Koninklijke Philips N.V.

      22,879          972,999  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2018

 

Investments

    Shares        Value  

Wolters Kluwer N.V.

      6,194        $ 349,007  
       

 

 

  

Total Netherlands

 

        9,479,184  
       

 

 

  

Norway - 1.3%

 

DNB ASA

      60,414          1,180,795  

Equinor ASA

      115,934          3,078,145  

Telenor ASA

      69,514          1,425,607  
       

 

 

  

Total Norway

 

        5,684,547  
       

 

 

  

Singapore - 1.2%

 

DBS Group Holdings Ltd.

      73,400          1,432,471  

Oversea-Chinese Banking Corp., Ltd.

      108,355          925,011  

Singapore Telecommunications Ltd.

      910,600          2,056,947  

United Overseas Bank Ltd.

      41,886          822,053  
       

 

 

  

Total Singapore

 

        5,236,482  
       

 

 

  

Spain - 4.5%

 

Aena SME S.A.(a)

      6,533          1,186,093  

Amadeus IT Group S.A.

      7,509          592,658  

Banco Bilbao Vizcaya Argentaria S.A.

      224,020          1,588,683  

Banco Santander S.A.

      632,441          3,390,764  

CaixaBank S.A.

      208,597          902,587  

Endesa S.A.

      73,498          1,621,430  

Ferrovial S.A.

      615          12,620  

Gas Natural SDG S.A.

      47,858          1,267,282  

Iberdrola S.A.

      309,492          2,393,566  

Industria de Diseno Textil S.A.

      77,918          2,661,876  

Repsol S.A.

      74,886          1,465,817  

Telefonica S.A.

      285,907          2,429,809  
       

 

 

  

Total Spain

 

        19,513,185  
       

 

 

  

Sweden - 2.9%

 

Assa Abloy AB Class B

      20,672          441,123  

Atlas Copco AB Class A

      23,622          688,645  

Essity AB Class B

      19,348          478,401  

Hennes & Mauritz AB Class B

      110,258          1,645,366  

Nordea Bank AB

      278,904          2,689,899  

Sandvik AB

      31,915          567,235  

Skandinaviska Enskilda Banken AB Class A

      124,411          1,184,310  

Svenska Handelsbanken AB Class A

      90,420          1,006,284  

Swedbank AB Class A

      63,741          1,366,591  

Telefonaktiebolaget LM Ericsson Class B

      50,459          390,654  

Telia Co. AB

      232,617          1,065,056  

Volvo AB Class B

      50,172          803,111  
       

 

 

  

Total Sweden

 

        12,326,675  
       

 

 

  

Switzerland - 8.8%

 

ABB Ltd. Registered Shares

      78,932          1,725,781  

Cie Financiere Richemont S.A. Registered Shares

      11,078          938,498  

Credit Suisse Group AG Registered Shares*

      40,729          613,222  

Geberit AG Registered Shares

      959          411,338  

Givaudan S.A. Registered Shares

      261          591,945  

Kuehne + Nagel International AG Registered Shares

      4,769          716,587  

LafargeHolcim Ltd. Registered Shares*

      24,288          1,183,396  

Nestle S.A. Registered Shares

      102,431          7,932,871  

Novartis AG Registered Shares

      102,422          7,765,072  

Partners Group Holding AG

      698          511,400  

Roche Holding AG Bearer Shares

      6,271          1,414,678  

Roche Holding AG Genusschein

      29,127          6,469,570  

SGS S.A. Registered Shares

      256          681,154  

Swiss Re AG

      16,450          1,419,774  

Swisscom AG Registered Shares

      2,685          1,198,441  

UBS Group AG Registered Shares*

      138,263          2,133,925  

Zurich Insurance Group AG

      7,577          2,244,217  
       

 

 

  

Total Switzerland

 

        37,951,869  
       

 

 

  

United Kingdom - 21.7%

 

Anglo American PLC

      64,542          1,444,166  

Associated British Foods PLC

      13,150          475,352  

AstraZeneca PLC

      50,203          3,481,717  

Aviva PLC

      184,349          1,226,670  

BAE Systems PLC

      125,106          1,068,328  

Barclays PLC

      227,677          568,116  

BHP Billiton PLC

      98,324          2,214,598  

BP PLC

      1,156,962          8,833,415  

British American Tobacco PLC

      124,504          6,295,619  

BT Group PLC

      755,741          2,173,138  

Coca-Cola European Partners PLC

      13,343          541,825  

Compass Group PLC

      37,404          799,258  

Diageo PLC

      66,145          2,377,067  

GlaxoSmithKline PLC

      288,963          5,836,241  

HSBC Holdings PLC

      904,146          8,483,621  

Imperial Brands PLC

      71,084          2,648,410  

International Consolidated Airlines Group S.A.

      68,772          603,977  

Legal & General Group PLC

      282,744          992,959  

Lloyds Banking Group PLC

      2,926,507          2,436,077  

National Grid PLC

      208,744          2,310,583  

Prudential PLC

      56,018          1,282,798  

Reckitt Benckiser Group PLC

      20,666          1,702,267  

RELX N.V.

      26,789          571,284  

RELX PLC

      31,019          664,460  

Rio Tinto PLC

      71,841          3,984,570  

Royal Dutch Shell PLC Class A

      257,955          8,953,460  

Royal Dutch Shell PLC Class B

      209,190          7,494,231  

Sky PLC

      19,522          376,686  

Smith & Nephew PLC

      21,535          397,474  

SSE PLC

      72,567          1,298,180  

Standard Chartered PLC

      35,605          325,574  

Tesco PLC

      124,394          421,582  

Unilever N.V. CVA

      55,963          3,122,254  

Unilever PLC

      43,784          2,423,221  

Vodafone Group PLC

      2,137,974          5,188,616  
       

 

 

  

Total United Kingdom

 

        93,017,794  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $399,762,848)

 

        427,123,870  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2018

 

Investments

    Shares        Value  

RIGHTS - 0.0%

 

Italy - 0.0%

 

Intesa Sanpaolo SpA, expiring 7/17/18*

      987,884        $ 0  
       

 

 

  

Spain - 0.0%

 

Repsol S.A., expiring 7/6/18*

      63,535          36,059  
       

 

 

  

TOTAL RIGHTS

(Cost: $35,786)

 

 

        36,059  
       

 

 

  

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree International MidCap Dividend Fund(b)

(Cost: $14,067)

      244          15,925  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

 

United States - 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $17,708)(d)

      17,708          17,708  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.5%

(Cost: $399,830,409)

 

 

        427,193,562  

Other Assets less Liabilities - 0.5%

 

        2,285,378  
       

 

 

  

NET ASSETS - 100.0%

 

      $ 429,478,940  
       

 

 

  

 

*  

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) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the Fund held collateral with a market value of $17,708 for $16,530 of securities on loan that were unsettled.

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%

 

Australia - 9.2%

 

Adelaide Brighton Ltd.

      44,793        $ 230,012  

AGL Energy Ltd.

      66,123          1,098,260  

Alumina Ltd.

      395,801          818,825  

Amcor Ltd.

      106,762          1,136,676  

AMP Ltd.

      511,638          1,345,764  

Aristocrat Leisure Ltd.

      20,462          467,157  

ASX Ltd.

      16,284          774,704  

Aurizon Holdings Ltd.

      222,903          713,116  

AusNet Services

      424,417          503,297  

Bank of Queensland Ltd.

      51,616          388,611  

Bendigo & Adelaide Bank Ltd.

      61,352          491,376  

Boral Ltd.

      97,536          470,581  

Brambles Ltd.

      116,509          764,414  

Caltex Australia Ltd.

      23,836          573,069  

Challenger Ltd.

      45,021          393,510  

CIMIC Group Ltd.

      24,178          755,643  

Coca-Cola Amatil Ltd.

      74,022          503,159  

Cochlear Ltd.

      2,283          337,646  

Computershare Ltd.

      28,410          386,859  

Crown Resorts Ltd.

      63,384          632,222  

Downer EDI Ltd.

      55,501          278,027  

Evolution Mining Ltd.

      66,895          173,483  

Flight Centre Travel Group Ltd.

      5,736          269,751  

Fortescue Metals Group Ltd.

      507,245          1,645,275  

Harvey Norman Holdings Ltd.

      151,977          372,797  

Healthscope Ltd.

      117,257          191,464  

Iluka Resources Ltd.

      26,480          218,734  

Incitec Pivot Ltd.

      106,202          284,836  

Insurance Australia Group Ltd.

      218,442          1,376,706  

Magellan Financial Group Ltd.

      17,916          308,428  

Medibank Pvt Ltd.

      269,411          581,238  

Newcrest Mining Ltd.

      14,927          240,428  

Orica Ltd.

      24,176          317,058  

Orora Ltd.

      98,846          260,725  

Qantas Airways Ltd.

      87,911          400,111  

QBE Insurance Group Ltd.

      88,454          636,550  

Ramsay Health Care Ltd.

      10,917          435,404  

REA Group Ltd.

      4,471          300,180  

Reece Ltd.

      24,558          229,530  

Seek Ltd.

      20,542          331,020  

Seven Group Holdings Ltd.

      14,520          204,156  

Sonic Healthcare Ltd.

      28,968          525,016  

South32 Ltd.

      410,043          1,093,686  

Star Entertainment Grp Ltd. (The)

      61,673          224,646  

Suncorp Group Ltd.

      139,164          1,500,163  

Tabcorp Holdings Ltd.

      147,329          485,489  

Treasury Wine Estates Ltd.

      29,205          375,243  

Washington H Soul Pattinson & Co., Ltd.

      16,575          253,379  

Whitehaven Coal Ltd.

      76,286          325,783  
       

 

 

  

Total Australia

 

        26,624,207  
       

 

 

  
Austria - 0.9%

 

Andritz AG

      8,725          463,095  

BAWAG Group AG(a)

      4,806          224,450  

EVN AG

      11,582          216,361  

Oesterreichische Post AG

      6,956          317,550  

Telekom Austria AG*

      44,545          371,341  

Verbund AG

      6,177          199,771  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      11,080          302,196  

Voestalpine AG

      10,219          470,686  
       

 

 

  

Total Austria

 

        2,565,450  
       

 

 

  
Belgium - 2.2%

 

Ackermans & van Haaren N.V.

      2,049          352,866  

Ageas

      21,553          1,087,346  

bpost S.A.

      36,170          571,376  

Colruyt S.A.

      10,546          601,736  

Elia System Operator S.A./N.V.

      4,579          284,953  

Melexis N.V.

      2,914          270,478  

Proximus SADP

      49,246          1,110,271  

Solvay S.A.

      7,200          909,148  

UCB S.A.

      7,664          602,565  

Umicore S.A.

      7,758          445,194  
       

 

 

  

Total Belgium

 

        6,235,933  
       

 

 

  
China - 1.9%

 

Beijing Enterprises Holdings Ltd.

      62,700          305,290  

China Everbright International Ltd.

      263,000          339,919  

China Jinmao Holdings Group Ltd.

      1,017,242          510,861  

China Resources Pharmaceutical Group Ltd.(a)

      163,000          225,631  

China Resources Power Holdings Co., Ltd.

      576,000          1,014,642  

Guangdong Investment Ltd.

      498,208          791,245  

Lenovo Group Ltd.

      1,468,000          795,238  

Shenzhen Investment Ltd.

      976,000          355,794  

Sino-Ocean Group Holding Ltd.

      945,964          549,821  

Sun Art Retail Group Ltd.

      339,500          443,986  
       

 

 

  

Total China

 

        5,332,427  
       

 

 

  
Denmark - 2.0%

 

AP Moller - Maersk A/S Class B

      346          430,934  

Carlsberg A/S Class B

      5,483          645,777  

Chr Hansen Holding A/S

      3,399          313,934  

Dfds A/S

      3,118          199,056  

H. Lundbeck A/S

      7,132          501,134  

ISS A/S

      14,268          490,319  

Jyske Bank A/S Registered Shares

      3,713          203,643  

Novozymes A/S Class B

      7,902          400,827  

Pandora A/S

      9,262          647,027  

Topdanmark A/S

      12,197          534,019  

Tryg A/S

      28,850          677,228  

Vestas Wind Systems A/S

      10,504          650,173  
       

 

 

  

Total Denmark

 

        5,694,071  
       

 

 

  
Finland - 1.7%

 

Amer Sports Oyj*

      9,734          307,081  

DNA Oyj

      10,807          258,663  

Elisa Oyj

      15,915          737,131  

Huhtamaki Oyj

      6,417          237,427  

Kesko Oyj Class B

      6,803          416,205  

Konecranes Oyj

      4,881          201,396  

Metsa Board Oyj

      16,509          186,776  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2018

 

Investments

    Shares        Value  

Metso Oyj

      11,939        $ 400,060  

Nokian Renkaat Oyj

      12,677          500,867  

Orion Oyj Class B

      12,579          339,114  

Stora Enso Oyj Class R

      35,815          700,833  

Wartsila Oyj Abp

      34,503          677,980  
       

 

 

  
Total Finland

 

        4,963,533  
       

 

 

  
France - 7.4%

 

ALD S.A.(a)

      29,864          509,766  

Alstom S.A.

      4,563          209,692  

Amundi S.A.(a)

      17,238          1,194,291  

Arkema S.A.

      3,643          431,293  

Atos SE

      3,460          472,446  

Bollore S.A.

      88,773          412,930  

Bureau Veritas S.A.

      25,425          678,598  

Carrefour S.A.

      72,350          1,171,631  

Casino Guichard Perrachon S.A.

      20,516          796,453  

Cie Plastic Omnium S.A.

      5,953          251,675  

Covivio

      7,379          767,628  

Edenred

      17,548          554,410  

Eiffage S.A.

      4,759          517,743  

Elis S.A.

      10,447          239,557  

Eramet

      1,186          156,057  

Eurazeo S.A.

      4,320          327,596  

Eutelsat Communications S.A.

      34,093          707,141  

Faurecia S.A.

      5,308          378,783  

Getlink

      30,246          414,760  

ICADE

      7,373          691,251  

Imerys S.A.

      4,567          369,255  

Ingenico Group S.A.

      3,102          278,874  

Ipsen S.A.

      1,525          239,212  

JCDecaux S.A.

      10,632          355,768  

Klepierre S.A.

      36,288          1,366,370  

Lagardere SCA

      13,971          368,811  

Nexity S.A.

      5,615          354,669  

Orpea

      1,481          197,641  

Remy Cointreau S.A.

      1,981          256,734  

Rexel S.A.

      18,683          268,631  

Rubis SCA

      5,527          345,238  

SCOR SE

      18,357          681,989  

SEB S.A.

      1,528          266,889  

Societe BIC S.A.

      4,655          431,535  

Sodexo S.A.

      10,341          1,033,745  

Suez

      72,259          936,885  

Teleperformance

      2,121          374,675  

Valeo S.A.

      12,266          670,517  

Veolia Environnement S.A.

      48,141          1,030,275  

Vicat S.A.

      2,442          160,235  

Wendel S.A.

      2,622          361,235  
       

 

 

  
Total France

 

        21,232,884  
       

 

 

  

Germany - 6.8%

 

1&1 Drillisch AG

      9,435          537,132  

Aurubis AG

      2,155          164,803  

Axel Springer SE

      7,892          570,826  

Brenntag AG

      7,539          420,039  

Carl Zeiss Meditec AG Bearer Shares

      2,403          163,989  

CTS Eventim AG & Co. KGaA

      4,019          197,925  

Deutsche Lufthansa AG Registered Shares

      34,066          819,340  

DMG MORI AG

      4,994          272,296  

Duerr AG

      4,255          197,674  

Fielmann AG*

      5,341          369,788  

Fraport AG Frankfurt Airport Services Worldwide

      3,769          363,569  

Freenet AG

      15,477          410,012  

Fuchs Petrolub SE

      3,229          152,686  

GEA Group AG

      11,375          383,685  

Hannover Rueck SE

      11,027          1,375,005  

Hella GmbH & Co. KGaA

      4,975          278,811  

Hochtief AG

      3,173          573,478  

Hugo Boss AG

      5,195          471,647  

K+S AG Registered Shares

      6,732          166,238  

KION Group AG

      3,829          275,565  

LANXESS AG

      2,700          210,579  

LEG Immobilien AG

      4,597          499,582  

MAN SE

      9,574          1,083,720  

Merck KGaA

      4,391          428,696  

METRO AG

      47,568          587,870  

MTU Aero Engines AG

      2,097          402,999  

OSRAM Licht AG

      5,640          230,474  

ProSiebenSat.1 Media SE

      39,097          991,925  

Rheinmetall AG

      1,923          212,306  

RWE AG

      30,577          697,046  

Stroeer SE & Co. KGaA

      3,367          203,830  

Suedzucker AG

      14,735          234,661  

Symrise AG

      4,121          361,342  

Talanx AG

      22,101          807,150  

Telefonica Deutschland Holding AG

      442,733          1,745,099  

TUI AG

      56,402          1,237,977  

Uniper SE

      23,356          696,458  

United Internet AG Registered Shares

      7,441          426,221  

Wacker Chemie AG

      2,393          313,341  
       

 

 

  
Total Germany

 

        19,535,784  
       

 

 

  

Hong Kong - 3.0%

 

Bank of East Asia Ltd. (The)

      228,522          913,162  

Dah Sing Banking Group Ltd.

      94,000          196,975  

Hang Lung Group Ltd.

      102,000          286,026  

Hang Lung Properties Ltd.

      426,000          878,558  

Hopewell Holdings Ltd.

      81,662          278,957  

Hysan Development Co., Ltd.

      75,000          418,714  

PCCW Ltd.

      993,543          559,746  

Power Assets Holdings Ltd.

      224,000          1,566,054  

Sino Land Co., Ltd.

      515,046          837,681  

SJM Holdings Ltd.

      255,000          317,229  

Swire Pacific Ltd. Class A

      55,500          587,863  

Swire Pacific Ltd. Class B

      150,000          266,906  

Techtronic Industries Co., Ltd.

      61,500          342,954  

Wharf Holdings Ltd. (The)

      386,000          1,239,852  
       

 

 

  
Total Hong Kong

 

        8,690,677  
       

 

 

  

Ireland - 0.9%

 

AIB Group PLC

      142,527          773,795  

Bank of Ireland Group PLC

      38,925          303,813  

DCC PLC

      4,071          370,588  

Kingspan Group PLC

      4,449          222,737  

Paddy Power Betfair PLC

      4,337          481,048  

Smurfit Kappa Group PLC

      12,970          525,467  
       

 

 

  
Total Ireland

 

        2,677,448  
       

 

 

  

Israel - 1.0%

 

Azrieli Group Ltd.

      6,580          326,075  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2018

 

Investments

    Shares        Value  

Bank Hapoalim BM

      82,289        $ 556,379  

Bank Leumi Le-Israel BM

      104,537          616,847  

Bezeq Israeli Telecommunication Corp., Ltd.

      572,052          643,227  

Elbit Systems Ltd.

      1,681          197,143  

Israel Chemicals Ltd.

      74,708          340,830  

Mizrahi Tefahot Bank Ltd.

      14,356          263,428  
       

 

 

  
Total Israel

 

        2,943,929  
       

 

 

  

Italy - 4.6%

 

A2A SpA

      251,359          435,809  

ACEA SpA

      19,489          289,891  

Banca Mediolanum SpA

      113,690          770,549  

Brembo SpA

      17,033          230,489  

Davide Campari-Milano SpA

      27,710          227,926  

De’ Longhi SpA

      13,022          369,149  

DiaSorin SpA

      1,477          168,481  

ERG SpA

      13,130          287,130  

FinecoBank Banca Fineco SpA

      44,623          503,907  

Hera SpA

      115,414          359,787  

IMA Industria Macchine Automatiche SpA

      2,443          212,783  

Infrastrutture Wireless Italiane SpA(a)

      44,264          341,349  

Iren SpA

      72,377          185,063  

Italgas SpA

      75,436          415,892  

Leonardo SpA

      21,803          215,511  

Mediobanca Banca di Credito Finanziario SpA

      88,082          818,814  

Moncler SpA

      5,030          229,038  

Poste Italiane SpA(a)

      145,191          1,215,443  

Prysmian SpA

      9,954          247,893  

Recordati SpA

      11,369          452,108  

Salvatore Ferragamo SpA

      7,658          186,869  

Snam SpA

      443,842          1,853,112  

Societa Iniziative Autostradali e Servizi SpA

      14,612          220,077  

Telecom Italia SpA RSP

      586,831          383,413  

Terna Rete Elettrica Nazionale SpA

      183,193          990,725  

Unione di Banche Italiane SpA

      85,105          327,108  

Unipol Gruppo SpA

      81,701          315,646  

UnipolSai Assicurazioni SpA

      448,643          991,317  
       

 

 

  
Total Italy

 

        13,245,279  
       

 

 

  

Japan - 23.1%

 

ABC-Mart, Inc.

      4,678          255,935  

Air Water, Inc.

      10,600          194,650  

Aisin Seiki Co., Ltd.

      17,000          775,064  

Ajinomoto Co., Inc.

      22,000          416,305  

Alfresa Holdings Corp.

      9,300          218,720  

Amada Holdings Co., Ltd.

      26,800          257,681  

ANA Holdings, Inc.

      11,600          426,131  

Aozora Bank Ltd.

      9,200          350,092  

Asahi Glass Co., Ltd.

      11,428          445,193  

Asics Corp.

      12,100          204,607  

Azbil Corp.

      4,900          213,669  

Bandai Namco Holdings, Inc.

      13,700          565,242  

Benesse Holdings, Inc.

      6,300          223,527  

Brother Industries Ltd.

      13,500          266,673  

Canon Marketing Japan, Inc.

      8,200          170,863  

Casio Computer Co., Ltd.

      17,400          283,075  

Chiba Bank Ltd. (The)

      41,800          295,485  

Chubu Electric Power Co., Inc.

      36,300          544,344  

Chugoku Electric Power Co., Inc. (The)

      24,900          321,914  

Coca-Cola Bottlers Japan Holdings, Inc.

      5,700          227,712  

Concordia Financial Group Ltd.

      70,800          360,504  

Dai Nippon Printing Co., Ltd.

      19,279          431,478  

Daicel Corp.

      20,800          230,224  

Daifuku Co., Ltd.

      4,500          197,242  

Daito Trust Construction Co., Ltd.

      5,420          881,273  

Daiwa Securities Group, Inc.

      146,700          852,003  

Denka Co., Ltd.

      5,600          186,810  

Dentsu, Inc.

      11,400          540,333  

DIC Corp.

      5,900          184,300  

Disco Corp.

      1,900          324,371  

Electric Power Development Co., Ltd.

      9,800          253,040  

FamilyMart UNY Holdings Co., Ltd.

      3,500          368,438  

Fuji Electric Co., Ltd.

      30,876          235,267  

Fujitsu Ltd.

      74,000          448,817  

Fukuoka Financial Group, Inc.

      51,000          256,462  

Hakuhodo DY Holdings, Inc.

      17,200          276,094  

Hamamatsu Photonics K.K.

      6,200          266,438  

Hankyu Hanshin Holdings, Inc.

      7,500          301,652  

Haseko Corp.

      25,200          348,316  

Hikari Tsushin, Inc.

      2,100          369,133  

Hino Motors Ltd.

      31,900          340,701  

Hirose Electric Co., Ltd.

      3,575          443,143  

Hisamitsu Pharmaceutical Co., Inc.

      2,800          236,356  

Hitachi Chemical Co., Ltd.

      11,800          238,099  

Hitachi Construction Machinery Co., Ltd.

      11,200          364,014  

Hitachi High-Technologies Corp.

      6,200          253,004  

Hitachi Metals Ltd.

      24,100          250,214  

Hulic Co., Ltd.

      29,500          315,068  

Idemitsu Kosan Co., Ltd.

      9,900          353,045  

IHI Corp.

      6,400          223,031  

Iida Group Holdings Co., Ltd.

      17,000          327,983  

Isuzu Motors Ltd.

      39,600          526,081  

Itochu Techno-Solutions Corp.

      13,500          233,278  

J. Front Retailing Co., Ltd.

      14,800          225,411  

Japan Airlines Co., Ltd.

      20,100          712,796  

Japan Exchange Group, Inc.

      39,800          739,838  

Japan Post Insurance Co., Ltd.

      38,600          793,850  

JFE Holdings, Inc.

      46,100          872,348  

JGC Corp.

      10,300          207,646  

JSR Corp.

      13,700          233,270  

JTEKT Corp.

      18,900          257,312  

Kajima Corp.

      59,953          464,404  

Kaneka Corp.

      20,000          179,298  

Kansai Electric Power Co., Inc. (The)

      44,500          649,230  

Kansai Paint Co., Ltd.

      11,200          232,767  

Kawasaki Heavy Industries Ltd.

      7,056          207,988  

Kikkoman Corp.

      6,000          302,803  

Kintetsu Group Holdings Co., Ltd.

      8,600          350,941  

Kobe Steel Ltd.

      22,200          203,230  

Koito Manufacturing Co., Ltd.

      4,600          303,995  

Konami Holdings Corp.

      4,900          249,501  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2018

 

Investments

    Shares        Value  

Konica Minolta, Inc.

      30,900        $  287,059  

Kose Corp.

      1,200          258,601  

Kuraray Co., Ltd.

      19,100          263,139  

Kyowa Hakko Kirin Co., Ltd.

      15,700          316,509  

Kyushu Railway Co.

      8,600          263,206  

Lawson, Inc.

      8,200          512,292  

LIXIL Group Corp.

      18,300          366,116  

Mabuchi Motor Co., Ltd.

      5,500          261,680  

Makita Corp.

      8,758          392,574  

Marubeni Corp.

      121,600          927,767  

Marui Group Co., Ltd.

      12,700          267,610  

Maruichi Steel Tube Ltd.

      6,600          223,744  

Mazda Motor Corp.

      35,300          433,422  

Mebuki Financial Group, Inc.

      74,800          251,213  

Medipal Holdings Corp.

      10,100          203,158  

MEIJI Holdings Co., Ltd.

      5,400          455,342  

MINEBEA MITSUMI, Inc.

      13,900          235,170  

Mitsubishi Chemical Holdings Corp.

      101,000          845,641  

Mitsubishi Gas Chemical Co., Inc.

      11,100          251,532  

Mitsubishi Heavy Industries Ltd.

      21,100          767,879  

Mitsubishi Materials Corp.

      7,800          214,427  

Mitsubishi Motors Corp.

      66,500          530,127  

Mitsubishi Tanabe Pharma Corp.

      42,600          736,121  

Mitsui Chemicals, Inc.

      12,900          343,565  

Nabtesco Corp.

      7,100          218,580  

NEC Corp.

      11,960          328,248  

NGK Insulators Ltd.

      15,700          279,656  

NGK Spark Plug Co., Ltd.

      10,200          290,994  

NH Foods Ltd.

      6,800          274,726  

Nifco, Inc.

      6,500          201,282  

Nikon Corp.

      21,300          339,023  

Nippon Express Co., Ltd.

      4,100          297,603  

Nippon Paint Holdings Co., Ltd.

      7,100          305,755  

Nissan Chemical Industries Ltd.

      5,900          275,385  

Nisshin Seifun Group, Inc.

      13,900          294,276  

Nissin Foods Holdings Co., Ltd.

      4,600          332,650  

Nitto Denko Corp.

      7,100          537,347  

NOK Corp.

      9,800          189,692  

Nomura Real Estate Holdings, Inc.

      12,368          274,460  

Nomura Research Institute Ltd.

      9,910          480,447  

NSK Ltd.

      36,700          378,713  

Obayashi Corp.

      37,200          387,231  

Obic Co., Ltd.

      4,100          339,430  

Odakyu Electric Railway Co., Ltd.

      14,400          309,152  

Oji Holdings Corp.

      43,862          272,046  

Olympus Corp.

      6,400          239,787  

Omron Corp.

      7,600          354,733  

Ono Pharmaceutical Co., Ltd.

      22,400          525,191  

Oracle Corp.

      4,668          381,397  

Osaka Gas Co., Ltd.

      22,000          455,333  

Otsuka Corp.

      8,300          325,586  

Park24 Co., Ltd.

      10,600          288,530  

Pigeon Corp.

      5,100          248,174  

Pola Orbis Holdings, Inc.

      8,300          365,300  

Resona Holdings, Inc.

      146,700          784,855  

Ricoh Co., Ltd.

      28,360          260,134  

Ryohin Keikaku Co., Ltd.

      700          246,468  

Sankyo Co., Ltd.

      7,700          301,354  

Santen Pharmaceutical Co., Ltd.

      13,400          233,606  

SBI Holdings, Inc.

      15,200          391,647  

SCSK Corp.

      5,000          232,474  

Sega Sammy Holdings, Inc.

      15,173          259,995  

Seibu Holdings, Inc.

      13,400          225,985  

Seiko Epson Corp.

      26,900          467,742  

Sekisui Chemical Co., Ltd.

      24,600          419,309  

Sekisui House Ltd.

      51,100          904,221  

Seven Bank Ltd.

      80,800          247,291  

SG Holdings Co., Ltd.

      10,600          232,546  

Shimadzu Corp.

      8,000          241,954  

Shimamura Co., Ltd.

      2,100          184,851  

Shimano, Inc.

      2,900          425,712  

Shimizu Corp.

      44,800          464,724  

Shizuoka Bank Ltd. (The)

      27,100          244,907  

Showa Shell Sekiyu K.K.

      23,709          353,821  

Sojitz Corp.

      82,400          299,055  

Sony Financial Holdings, Inc.

      29,109          556,084  

Square Enix Holdings Co., Ltd.

      4,300          211,186  

Stanley Electric Co., Ltd.

      7,600          259,360  

Start Today Co., Ltd.

      5,700          206,613  

Sumitomo Chemical Co., Ltd.

      116,000          657,681  

Sumitomo Dainippon Pharma Co., Ltd.

      12,190          258,074  

Sumitomo Electric Industries Ltd.

      42,712          636,255  

Sumitomo Heavy Industries Ltd.

      6,700          226,227  

Sumitomo Metal Mining Co., Ltd.

      14,000          535,657  

Sumitomo Rubber Industries Ltd.

      15,700          249,465  

Sundrug Co., Ltd.

      5,600          227,003  

Suntory Beverage & Food Ltd.

      11,900          508,166  

T&D Holdings, Inc.

      34,151          513,198  

Taiheiyo Cement Corp.

      5,900          194,154  

Taisei Corp.

      10,475          577,820  

Taiyo Nippon Sanso Corp.

      16,300          233,687  

TDK Corp.

      3,900          398,574  

Teijin Ltd.

      10,700          196,293  

TIS, Inc.

      3,100          142,735  

Tobu Railway Co., Ltd.

      8,400          257,085  

Toho Co., Ltd.

      8,000          268,316  

Tohoku Electric Power Co., Inc.

      32,900          401,875  

Tokyo Gas Co., Ltd.

      21,000          557,491  

Tokyu Corp.

      19,400          334,178  

Tokyu Fudosan Holdings Corp.

      34,100          240,746  

Toray Industries, Inc.

      64,900          512,099  

Tosoh Corp.

      21,400          331,727  

TOTO Ltd.

      6,200          287,708  

Toyota Boshoku Corp.

      11,800          217,218  

Toyota Tsusho Corp.

      17,500          586,151  

Trend Micro, Inc.

      7,530          429,645  

Tsuruha Holdings, Inc.

      1,800          225,721  

Ube Industries Ltd.

      6,800          176,745  

USS Co., Ltd.

      16,200          308,307  

West Japan Railway Co.

      8,576          632,099  

Yamada Denki Co., Ltd.

      55,200          274,592  

Yamaha Corp.

      5,600          291,211  

Yamaha Motor Co., Ltd.

      22,260          559,891  

Yamato Holdings Co., Ltd.

      9,900          291,731  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2018

 

Investments

    Shares        Value  

Yaskawa Electric Corp.

      6,800        $ 240,347  

Yokogawa Electric Corp.

      11,200          199,399  

Yokohama Rubber Co., Ltd. (The)

      10,100          209,997  
       

 

 

  
Total Japan

 

        66,703,505  
       

 

 

  
Netherlands - 2.6%

 

Aalberts Industries N.V.

      5,236          250,767  

Aegon N.V.

      229,454          1,375,930  

ASR Nederland N.V.

      14,161          578,348  

Boskalis Westminster

      11,957          348,312  

Euronext N.V.(a)

      5,549          352,767  

GrandVision N.V.(a)

      10,948          246,060  

Koninklijke KPN N.V.

      406,939          1,107,034  

Koninklijke Vopak N.V.

      7,946          367,105  

NN Group N.V.

      32,325          1,314,899  

Randstad N.V.

      14,931          878,957  

SBM Offshore N.V.

      15,328          238,467  

Signify N.V.(a)

      15,241          395,931  
       

 

 

  
Total Netherlands

 

        7,454,577  
       

 

 

  
New Zealand - 0.8%

 

Auckland International Airport Ltd.

      92,668          425,383  

Fisher & Paykel Healthcare Corp., Ltd.

      24,491          246,901  

Mercury NZ Ltd.

      157,104          358,458  

Meridian Energy Ltd.

      261,900          553,236  

Ryman Healthcare Ltd.

      23,206          188,068  

Spark New Zealand Ltd.

      254,235          642,044  
       

 

 

  
Total New Zealand

 

        2,414,090  
       

 

 

  
Norway - 2.4%

 

Aker ASA Class A

      6,091          465,584  

Aker BP ASA

      22,304          823,155  

Gjensidige Forsikring ASA

      60,011          983,690  

Leroy Seafood Group ASA

      41,948          282,453  

Marine Harvest ASA

      71,748          1,427,847  

Norsk Hydro ASA

      144,570          865,426  

Orkla ASA

      76,918          673,825  

Salmar ASA

      13,429          563,167  

Storebrand ASA

      46,939          378,603  

Yara International ASA

      12,377          513,279  
       

 

 

  
Total Norway

 

        6,977,029  
       

 

 

  
Portugal - 1.3%

 

EDP - Energias de Portugal S.A.

      361,970          1,436,902  

Galp Energia, SGPS, S.A.

      58,719          1,119,885  

Jeronimo Martins, SGPS, S.A.

      63,528          917,509  

Navigator Co. S.A. (The)

      38,498          229,237  
       

 

 

  
Total Portugal

 

        3,703,533  
       

 

 

  
Singapore - 2.5%

 

CapitaLand Ltd.

      323,700          750,196  

City Developments Ltd.

      35,900          287,779  

ComfortDelGro Corp., Ltd.

      219,900          378,999  

Frasers Property Ltd.

      229,800          278,086  

Jardine Cycle & Carriage Ltd.

      30,011          700,367  

Keppel Corp., Ltd.

      120,200          630,312  

Olam International Ltd.

      225,200          353,449  

SATS Ltd.

      90,200          330,766  

Sembcorp Industries Ltd.

      114,500          230,931  

Singapore Airlines Ltd.

      47,461          372,100  

Singapore Exchange Ltd.

      118,600          623,661  

Singapore Technologies Engineering Ltd.

      293,800          708,912  

UOL Group Ltd.

      54,000          301,782  

Venture Corp., Ltd.

      19,500          255,138  

Wilmar International Ltd.

      405,700          910,482  
       

 

 

  
Total Singapore

 

        7,112,960  
       

 

 

  
Spain - 4.0%

 

Acciona S.A.

      4,395          363,918  

Acerinox S.A.

      27,025          357,812  

ACS Actividades de Construccion y Servicios S.A.

      22,441          909,175  

Banco de Sabadell S.A.

      577,146          967,307  

Bankia S.A.

      217,991          816,231  

Bankinter S.A.

      64,761          630,753  

Cia de Distribucion Integral Logista Holdings S.A.

      13,894          359,478  

Ebro Foods S.A.

      11,296          263,641  

EDP Renovaveis S.A.

      18,089          188,600  

Enagas S.A.

      28,699          839,029  

Ferrovial S.A.

      61,825          1,268,630  

Grifols S.A.

      13,458          405,078  

Grupo Catalana Occidente S.A.

      7,462          332,373  

Mapfre S.A.

      356,039          1,074,568  

Mediaset Espana Comunicacion S.A.

      54,196          456,983  

Prosegur Cash S.A.(a)

      76,683          206,817  

Prosegur Cia de Seguridad S.A.

      36,978          241,557  

Red Electrica Corp. S.A.

      53,403          1,087,396  

Siemens Gamesa Renewable Energy S.A.

      14,495          194,707  

Viscofan S.A.

      3,506          238,852  

Zardoya Otis S.A.*

      43,208          412,661  
       

 

 

  
Total Spain

 

        11,615,566  
       

 

 

  
Sweden - 3.4%

 

Alfa Laval AB

      20,900          496,685  

Axfood AB

      22,202          427,611  

BillerudKorsnas AB

      14,931          211,547  

Boliden AB

      17,385          564,731  

Castellum AB

      19,020          308,602  

Com Hem Holding AB

      13,039          212,215  

Dometic Group AB(a)

      16,468          161,992  

Electrolux AB Series B

      23,915          545,345  

Fabege AB

      22,437          268,060  

Hexpol AB

      17,177          178,951  

Husqvarna AB Class B

      26,365          250,565  

ICA Gruppen AB

      18,666          573,167  

Indutrade AB

      6,416          153,479  

Intrum AB

      12,129          281,871  

Investment AB Latour Class B

      29,681          321,494  

Kinnevik AB Class B

      14,884          510,608  

Lundin Petroleum AB

      11,756          375,440  

Saab AB Class B

      4,572          190,117  

Securitas AB Class B

      24,974          411,627  

Skanska AB Class B

      46,495          846,120  

SKF AB Class B

      26,705          497,622  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2018

 

Investments

    Shares        Value  

SSAB AB Class B

      43,555        $ 164,463  

Svenska Cellulosa AB SCA Class B

      23,257          253,004  

Swedish Match AB

      15,621          774,764  

Tele2 AB Class B

      42,767          503,394  

Trelleborg AB Class B

      12,415          265,481  
       

 

 

  
Total Sweden

 

        9,748,955  
       

 

 

  
Switzerland - 3.2%

 

Adecco Group AG Registered Shares

      14,416          853,098  

Baloise Holding AG Registered Shares

      3,333          484,367  

BKW AG

      3,267          210,573  

Clariant AG Registered Shares*

      15,723          377,181  

Coca-Cola HBC AG*

      12,448          415,957  

DKSH Holding AG

      3,797          267,104  

Dufry AG*

      3,165          402,896  

EMS-Chemie Holding AG Registered Shares

      1,296          830,761  

Flughafen Zurich AG Registered Shares

      1,889          385,048  

Helvetia Holding AG Registered Shares

      747          426,180  

Julius Baer Group Ltd.*

      12,508          734,142  

Logitech International S.A. Registered Shares

      7,089          311,775  

OC Oerlikon Corp. AG Registered Shares*

      17,178          262,786  

SFS Group AG*

      1,815          191,562  

Sonova Holding AG Registered Shares

      2,360          422,706  

Straumann Holding AG Registered Shares

      326          247,878  

Sulzer AG Registered Shares

      2,158          262,103  

Sunrise Communications Group AG*(a)

      4,239          344,943  

Swiss Life Holding AG Registered Shares*

      2,520          875,573  

VAT Group AG*(a)

      1,868          249,455  

Vifor Pharma AG

      2,085          333,134  

Vontobel Holding AG Registered Shares

      4,406          319,262  
       

 

 

  
Total Switzerland

 

        9,208,484  
       

 

 

  
United Kingdom - 14.8%

 

Admiral Group PLC

      36,657          923,162  

Antofagasta PLC

      76,336          997,748  

Ashmore Group PLC

      67,427          332,047  

Babcock International Group PLC

      34,433          371,773  

Barratt Developments PLC

      149,244          1,015,541  

BBA Aviation PLC

      64,853          292,314  

Beazley PLC

      37,909          293,289  

Bellway PLC

      9,604          380,898  

Berkeley Group Holdings PLC

      9,115          455,490  

British Land Co. PLC (The)

      86,880          771,036  

Bunzl PLC

      16,251          492,401  

Burberry Group PLC

      19,158          546,337  

Carnival PLC

      12,979          744,882  

Centrica PLC

      918,780          1,912,326  

Cineworld Group PLC

      53,838          188,788  

ConvaTec Group PLC(a)

      85,008          238,380  

Croda International PLC

      5,702          361,498  

Daily Mail & General Trust PLC Class A Non-Voting Shares

      27,451          268,373  

Derwent London PLC

      5,107          209,423  

Direct Line Insurance Group PLC

      146,542          663,416  

DS Smith PLC

      62,623          430,918  

easyJet PLC

      20,414          450,900  

Electrocomponents PLC

      22,949          229,662  

Evraz PLC

      191,798          1,287,378  

Fresnillo PLC

      38,481          580,950  

G4S PLC

      113,801          402,208  

Halma PLC

      13,386          242,118  

Hammerson PLC

      81,397          561,609  

Hargreaves Lansdown PLC

      19,867          517,113  

Hikma Pharmaceuticals PLC

      9,202          182,356  

HomeServe PLC

      15,975          189,608  

Howden Joinery Group PLC

      34,122          241,556  

IMI PLC

      20,447          305,585  

Inchcape PLC

      31,243          321,945  

Informa PLC

      48,812          538,108  

InterContinental Hotels Group PLC

      7,103          442,629  

Intertek Group PLC

      5,607          423,135  

Intu Properties PLC

      195,435          464,958  

Investec PLC

      61,530          437,044  

ITV PLC

      385,348          885,235  

J Sainsbury PLC

      149,867          635,533  

Jardine Lloyd Thompson Group PLC

      15,072          254,705  

John Wood Group PLC

      52,383          434,178  

Johnson Matthey PLC

      8,603          411,050  

Kingfisher PLC

      154,359          605,264  

Land Securities Group PLC

      65,755          830,714  

Man Group PLC

      158,445          369,424  

Marks & Spencer Group PLC

      196,235          764,543  

Mediclinic International PLC

      24,167          168,020  

Meggitt PLC

      54,644          355,885  

Melrose Industries PLC

      82,890          232,769  

Merlin Entertainments PLC(a)

      48,740          248,838  

Micro Focus International PLC

      33,605          587,198  

Mondi PLC

      21,190          573,790  

NEX Group PLC

      28,562          387,648  

Next PLC

      8,266          660,248  

Pearson PLC

      35,833          418,681  

Pennon Group PLC

      37,048          388,562  

Persimmon PLC

      53,809          1,799,478  

Redrow PLC

      24,869          175,002  

Rentokil Initial PLC

      65,076          301,396  

Rightmove PLC

      3,977          278,809  

Royal Mail PLC

      97,835          652,809  

RPC Group PLC

      34,014          335,994  

RSA Insurance Group PLC

      70,916          636,101  

Sage Group PLC (The)

      57,565          477,737  

Schroders PLC

      17,891          745,939  

Segro PLC

      58,190          514,269  

Severn Trent PLC

      22,851          597,196  

Smiths Group PLC

      21,758          487,768  

Spectris PLC

      6,265          215,883  

Spirax-Sarco Engineering PLC

      3,094          266,333  

St. James’s Place PLC

      43,274          655,596  

Standard Life Aberdeen PLC

      378,367          1,626,999  

Tate & Lyle PLC

      45,921          392,137  

Taylor Wimpey PLC

      103,509          244,481  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2018

 

Investments

    Shares        Value  

TP ICAP PLC

      51,316        $ 285,498  

Travis Perkins PLC

      15,754          295,869  

Unite Group PLC (The)

      16,350          185,856  

United Utilities Group PLC

      72,606          731,589  

Victrex PLC

      4,446          171,047  

Weir Group PLC (The)

      10,518          277,728  

Whitbread PLC

      10,434          545,372  

William Hill PLC

      83,237          333,417  

WM Morrison Supermarkets PLC

      136,090          452,776  
       

 

 

  
Total United Kingdom

 

        42,604,266  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $256,822,806)

 

        287,284,587  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

 

United States - 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)

        

(Cost: $16,979)(c)

      16,979          16,979  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.7%
(Cost: $256,839,785)

 

        287,301,566  

Other Assets less Liabilities - 0.3%

 

        860,040  
       

 

 

  

NET ASSETS - 100.0%

 

      $ 288,161,606  
       

 

 

  

 

*  

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) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c) 

At June 30, 2018, the Fund held collateral with a market value of $16,979 for $16,249 of securities on loan that were unsettled.

RSP

– Risparmio Italian Savings Shares

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement
Date		      Amount and Description of
Currency to be Purchased		      Amount and Description of
Currency to be Sold		      Unrealized
Appreciation		      Unrealized
Depreciation		  

Morgan Stanley & Co. International

      7/3/2018        70,036        USD        60,000        EUR      $ —        $ (17 ) 

Royal Bank of Canada

      7/3/2018        90,284        USD        10,000,000        JPY        3        —    

Societe Generale

      7/3/2018        79,149        USD        60,000        GBP        —          (66 ) 
                 

 

 

     

 

 

  
                  $ 3      $ (83 ) 
                 

 

 

     

 

 

  

 

CURRENCY LEGEND

EUR

      

Euro

GBP

      

British pound

JPY

      

Japanese yen

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%

 

Australia - 6.9%

 

Altium Ltd.

      2,223        $ 36,972  

ARB Corp., Ltd.

      790          13,326  

Aristocrat Leisure Ltd.

      9,294          212,186  

Blackmores Ltd.

      623          65,593  

Caltex Australia Ltd.

      16,752          402,754  

carsales.com Ltd.

      11,002          122,908  

Cochlear Ltd.

      1,460          215,927  

Computershare Ltd.

      17,902          243,771  

Corporate Travel Management Ltd.

      2,133          43,024  

Costa Group Holdings Ltd.

      7,126          43,437  

Crown Resorts Ltd.

      29,002          289,280  

CSL Ltd.

      7,772          1,106,090  

Domino’s Pizza Enterprises Ltd.

      2,009          77,513  

Flight Centre Travel Group Ltd.

      2,419          113,760  

Inghams Group Ltd.

      18,021          50,863  

Magellan Financial Group Ltd.

      11,809          203,294  

McMillan Shakespeare Ltd.

      2,265          26,776  

Mineral Resources Ltd.

      10,245          121,188  

Northern Star Resources Ltd.

      18,726          100,447  

Pendal Group Ltd.

      23,189          169,790  

Platinum Asset Management Ltd.

      45,363          193,055  

Reece Ltd.

      8,591          80,295  

Seek Ltd.

      9,265          149,299  

Technology One Ltd.

      10,691          33,571  

Webjet Ltd.

      2,947          29,286  
       

 

 

  
Total Australia

 

        4,144,405  
       

 

 

  
Austria - 0.5%

 

ams AG*

      707          52,533  

Lenzing AG

      2,165          261,369  
       

 

 

  
Total Austria

 

        313,902  
       

 

 

  
Belgium - 0.5%

 

Kinepolis Group N.V.

      699          44,315  

Melexis N.V.

      1,549          143,779  

Warehouses De Pauw CVA

      1,097          138,839  
       

 

 

  
Total Belgium

 

        326,933  
       

 

 

  
China - 3.3%

 

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

      10,000          20,496  

China Everbright International Ltd.

      129,000          166,728  

China Overseas Land & Investment Ltd.

      472,000          1,555,194  

China South City Holdings Ltd.

      318,000          62,016  

CSPC Pharmaceutical Group Ltd.

      60,000          181,252  
       

 

 

  
Total China

 

        1,985,686  
       

 

 

  
Denmark - 9.2%

 

Ambu A/S Class B

      595          20,065  

Chr Hansen Holding A/S

      2,254          208,181  

Coloplast A/S Class B

      7,251          724,702  

Dfds A/S

      1,713          109,359  

DSV A/S

      1,089          87,987  

GN Store Nord A/S

      1,138          51,858  

Novo Nordisk A/S Class B

      81,562          3,783,178  

Pandora A/S

      4,355          304,232  

Rockwool International A/S Class B

      138          53,890  

Royal Unibrew A/S

      1,252          99,764  

SimCorp A/S

      618          50,068  
       

 

 

  
Total Denmark

 

        5,493,284  
       

 

 

  
Finland - 1.9%

 

DNA Oyj

      6,404          153,278  

Neste Oyj

      5,154          404,380  

Nokian Renkaat Oyj

      5,495          217,107  

Wartsila Oyj Abp

      19,393          381,070  
       

 

 

  
Total Finland

 

        1,155,835  
       

 

 

  
France - 6.4%

 

Airbus SE

      13,617          1,593,987  

Alten S.A.

      382          39,382  

Eurazeo S.A.

      1,359          103,056  

Hermes International

      811          495,978  

Ipsen S.A.

      1,031          161,723  

Safran S.A.

      7,672          932,022  

SEB S.A.

      936          163,487  

Trigano S.A.

      276          49,046  

Valeo S.A.

      5,319          290,762  
       

 

 

  
Total France

 

        3,829,443  
       

 

 

  
Germany - 5.6%

 

1&1 Drillisch AG

      7,084          403,290  

adidas AG

      2,906          634,303  

AURELIUS Equity Opportunities SE & Co. KGaA

      3,989          237,060  

Bechtle AG

      685          52,865  

CompuGroup Medical SE

      947          48,649  

Continental AG

      3,978          908,235  

CTS Eventim AG & Co. KGaA

      1,593          78,451  

Fielmann AG*

      2,131          147,541  

Fuchs Petrolub SE

      2,234          105,636  

Hugo Boss AG

      2,176          197,556  

Nemetschek SE

      450          54,169  

Pfeiffer Vacuum Technology AG

      198          32,573  

Siltronic AG

      849          121,478  

United Internet AG Registered Shares

      4,807          275,345  

Wirecard AG

      246          39,622  
       

 

 

  
Total Germany

 

        3,336,773  
       

 

 

  
Hong Kong - 1.1%

 

Galaxy Entertainment Group Ltd.

      51,000          394,910  

Techtronic Industries Co., Ltd.

      29,500          164,506  

Vitasoy International Holdings Ltd.

      22,000          70,385  
       

 

 

  
Total Hong Kong

 

        629,801  
       

 

 

  
Ireland - 0.5%

 

Glanbia PLC

      6,117          113,557  

Hibernia REIT PLC

      14,578          25,531  

Irish Continental Group PLC

      3,848          22,688  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2018

 

Investments

    Shares        Value  

Kingspan Group PLC

      2,126        $ 106,437  
       

 

 

  
Total Ireland

 

        268,213  
       

 

 

  

Israel - 0.8%

 

Bezeq Israeli Telecommunication Corp., Ltd.      422,360          474,911  
       

 

 

  

Italy - 2.1%

 

Brembo SpA

      6,614          89,500  

Datalogic SpA

      1,348          49,813  

De’ Longhi SpA

      6,020          170,656  

DiaSorin SpA

      735          83,841  

Ferrari N.V.

      1,161          157,919  

Gima TT SpA(a)

      2,979          49,007  

IMA Industria Macchine Automatiche SpA

      1,104          96,158  

Interpump Group SpA

      1,653          51,414  

Moncler SpA

      1,570          71,489  

Recordati SpA

      8,217          326,763  

Reply SpA

      350          23,783  

Salvatore Ferragamo SpA

      2,793          68,154  

Technogym SpA(a)

      2,811          33,312  
       

 

 

  
Total Italy

 

        1,271,809  
       

 

 

  

Japan - 17.3%

 

Ai Holdings Corp.

      1,300          28,191  

Asahi Intecc Co., Ltd.

      1,400          52,959  

Astellas Pharma, Inc.

      64,500          983,528  

Benefit One, Inc.

      1,100          31,084  

Calbee, Inc.

      2,300          86,485  

Chugai Pharmaceutical Co., Ltd.

      9,300          487,816  

Ci:z Holdings Co., Ltd.

      700          33,305  

Create SD Holdings Co., Ltd.

      1,000          28,755  

CyberAgent, Inc.

      900          54,115  

Daikin Industries Ltd.

      4,000          479,213  

Dip Corp.

      1,700          43,695  

Disco Corp.

      1,100          187,794  

Elecom Co., Ltd.

      700          16,374  

en-japan, Inc.

      700          35,327  

Financial Products Group Co., Ltd.

      3,900          50,315  

Funai Soken Holdings, Inc.

      600          13,363  

GMO Payment Gateway, Inc.

      200          23,076  

Harmonic Drive Systems, Inc.

      600          25,405  

Haseko Corp.

      9,400          129,927  

Hikari Tsushin, Inc.

      600          105,466  

Hoya Corp.

      7,000          398,077  

Japan Lifeline Co., Ltd.

      1,800          44,234  

Japan Material Co., Ltd.

      1,000          15,474  

Kakaku.com, Inc.

      4,300          97,130  

Kaken Pharmaceutical Co., Ltd.

      1,500          77,055  

Keyence Corp.

      400          225,920  

Koito Manufacturing Co., Ltd.

      1,600          105,737  

Kotobuki Spirits Co., Ltd.

      400          20,945  

Kyudenko Corp.

      1,400          67,621  

Lasertec Corp.

      1,100          30,984  

M3, Inc.

      1,600          63,775  

Meitec Corp.

      500          24,015  

Mixi, Inc.

      4,200          106,322  

Modec, Inc.

      1,000          27,716  

MonotaRO Co., Ltd.

      1,100          48,662  

Murata Manufacturing Co., Ltd.

      5,100          857,329  

Nidec Corp.

      2,200          330,204  

Nihon M&A Center, Inc.

      1,700          49,343  

Nissan Chemical Industries Ltd.

      3,000          140,026  

Nitto Denko Corp.

      5,200          393,550  

Obara Group, Inc.

      500          28,529  

Open House Co., Ltd.

      1,200          71,069  

Oracle Corp.

      2,500          204,261  

Oriental Land Co., Ltd.

      1,400          146,933  

Park24 Co., Ltd.

      4,100          111,601  

Pigeon Corp.

      2,200          107,055  

Pilot Corp.

      700          38,992  

Relo Group, Inc.

      2,900          76,555  

Ryohin Keikaku Co., Ltd.

      300          105,629  

Seria Co., Ltd.

      1,000          48,030  

Shimano, Inc.

      1,200          176,157  

Start Today Co., Ltd.

      2,500          90,620  

Sundrug Co., Ltd.

      2,800          113,502  

Sysmex Corp.

      2,100          196,037  

Systena Corp.

      1,800          18,396  

T-Gaia Corp.

      900          22,995  

TechnoPro Holdings, Inc.

      500          30,741  

Toei Animation Co., Ltd.

      700          24,457  

Tokyo Electron Ltd.

      8,500          1,459,577  

Trend Micro, Inc.

      4,800          273,877  

United Arrows Ltd.

      400          14,951  

USS Co., Ltd.

      7,300          138,928  

Yahoo Japan Corp.

      206,600          686,397  

Yaskawa Electric Corp.

      4,200          148,449  
       

 

 

  
Total Japan

 

        10,354,050  
       

 

 

  

Netherlands - 2.4%

 

ASM International N.V.

      1,411          78,021  

ASML Holding N.V.

      5,210          1,032,275  

BE Semiconductor Industries N.V.

      9,017          244,034  

Corbion N.V.

      1,862          59,350  
       

 

 

  
Total Netherlands

 

        1,413,680  
       

 

 

  

New Zealand - 0.8%

 

Fisher & Paykel Healthcare Corp., Ltd.

      15,137          152,600  

Mainfreight Ltd.

      3,476          65,425  

Ryman Healthcare Ltd.

      14,374          116,491  

Z Energy Ltd.

      30,452          156,075  
       

 

 

  
Total New Zealand

 

        490,591  
       

 

 

  

Norway - 1.6%

 

Borregaard ASA

      3,323          35,879  

Entra ASA(a)

      9,783          133,474  

Grieg Seafood ASA

      5,858          61,740  

Leroy Seafood Group ASA

      24,588          165,561  

Salmar ASA

      9,076          380,617  

Tomra Systems ASA

      2,407          50,500  

Veidekke ASA

      7,625          76,620  

XXL ASA(a)

      5,513          44,643  
       

 

 

  
Total Norway

 

        949,034  
       

 

 

  

Portugal - 0.2%

 

Altri, SGPS, S.A.      10,668          107,739  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2018

 

Investments

    Shares        Value  

Singapore - 0.7%

 

First Resources Ltd.

      66,600        $ 76,198  

Sheng Siong Group Ltd.

      66,100          51,387  

SIA Engineering Co., Ltd.

      55,400          127,580  

Venture Corp., Ltd.

      13,000          170,092  
       

 

 

  
Total Singapore

 

        425,257  
       

 

 

  

Spain - 4.8%

 

Cie Automotive S.A.

      1,485          43,831  

Global Dominion Access S.A.*(a)

      976          5,292  

Industria de Diseno Textil S.A.

      69,405          2,371,050  

Prosegur Cash S.A.(a)

      38,698          104,370  

Prosegur Cia de Seguridad S.A.

      14,757          96,399  

Zardoya Otis S.A.*

      22,505          214,936  
       

 

 

  
Total Spain

 

        2,835,878  
       

 

 

  

Sweden - 5.6%

 

AddTech AB Class B

      1,285          28,469  

Atlas Copco AB Class A

      28,134          820,182  

Atlas Copco AB Class B

      11,213          294,112  

Beijer Ref AB

      1,312          23,817  

Bonava AB Class B

      3,079          36,173  

Electrolux AB Series B

      11,279          257,201  

Evolution Gaming Group AB(a)

      886          55,165  

Fagerhult AB

      2,921          25,044  

Hexpol AB

      10,173          105,983  

Indutrade AB

      3,359          80,352  

Intrum AB

      6,525          151,637  

Investment AB Latour Class B

      15,566          168,606  

JM AB

      4,207          75,243  

Lifco AB Class B

      1,682          59,977  

Loomis AB Class B

      1,929          67,146  

Mycronic AB

      4,084          45,743  

NetEnt AB*

      12,704          68,022  

Nobia AB

      5,904          45,504  

Nolato AB Class B

      402          32,489  

Paradox Interactive AB

      870          18,088  

Peab AB

      16,136          122,021  

Sandvik AB

      34,687          616,503  

Sweco AB Class B

      3,245          76,609  

Thule Group AB(a)

      2,048          51,005  

Vitrolife AB

      1,164          17,081  
       

 

 

  
Total Sweden

 

        3,342,172  
       

 

 

  

Switzerland - 6.8%

 

Bucher Industries AG Registered Shares

      297          99,424  

EMS-Chemie Holding AG Registered Shares

      994          637,173  

Kuehne + Nagel International AG Registered Shares

      5,320          799,380  

Logitech International S.A. Registered Shares

      3,836          168,707  

Oriflame Holding AG

      2,896          93,490  

Partners Group Holding AG

      1,068          782,486  

SGS S.A. Registered Shares

      241          641,243  

Sonova Holding AG Registered Shares

      1,546          276,908  

Straumann Holding AG Registered Shares

      207          157,395  

Sunrise Communications Group AG*(a)

      3,276          266,580  

Temenos AG Registered Shares*

      602          90,941  

Ypsomed Holding AG*

      330          48,024  
       

 

 

  
Total Switzerland

 

        4,061,751  
       

 

 

  

United Kingdom - 20.7%

 

Abcam PLC

      2,863          50,424  

Ashtead Group PLC

      6,692          200,822  

Barratt Developments PLC

      64,230          437,058  

Bellway PLC

      4,528          179,582  

Bovis Homes Group PLC

      4,114          62,218  

British American Tobacco PLC

      66,897          3,382,687  

Cineworld Group PLC

      22,534          79,017  

Compass Group PLC

      31,632          675,921  

Computacenter PLC

      2,360          45,054  

Cranswick PLC

      1,227          54,689  

Croda International PLC

      3,388          214,794  

Diageo PLC

      87,710          3,152,054  

Diploma PLC

      2,545          44,050  

Domino’s Pizza Group PLC

      13,188          60,400  

Dunelm Group PLC

      8,319          55,465  

easyJet PLC

      10,049          221,960  

Electrocomponents PLC

      12,543          125,524  

esure Group PLC

      24,039          68,997  

FDM Group Holdings PLC

      2,446          31,615  

Fevertree Drinks PLC

      1,020          45,652  

Games Workshop Group PLC

      934          36,993  

Hargreaves Lansdown PLC

      10,853          282,490  

Hill & Smith Holdings PLC

      2,737          53,444  

HomeServe PLC

      6,691          79,416  

Howden Joinery Group PLC

      16,203          114,704  

IMI PLC

      10,424          155,789  

Jardine Lloyd Thompson Group PLC

      9,762          164,970  

JD Sports Fashion PLC

      6,808          39,602  

Marshalls PLC

      6,424          34,604  

Moneysupermarket.com Group PLC

      21,428          89,086  

Next PLC

      3,384          270,298  

NMC Health PLC

      1,569          74,200  

Pagegroup PLC

      13,434          99,944  

Redrow PLC

      11,352          79,883  

RELX PLC

      30,103          644,838  

Renishaw PLC

      1,287          90,056  

Rentokil Initial PLC

      21,842          101,160  

Rightmove PLC

      1,779          124,717  

Rotork PLC

      16,125          71,255  

RWS Holdings PLC

      3,264          18,487  

Softcat PLC

      2,533          25,617  

Spirax-Sarco Engineering PLC

      1,429          123,009  

Synthomer PLC

      9,975          69,403  

Ted Baker PLC

      1,374          39,074  

Unite Group PLC (The)

      8,518          96,827  

Victrex PLC

      2,317          89,140  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2018

 

Investments

    Shares        Value  

WH Smith PLC

      2,908        $ 76,747  
       

 

 

  
Total United Kingdom

 

        12,333,736  
    

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.7%
(Cost: $59,049,543)

 

        59,544,883  

Other Assets less Liabilities - 0.3%

 

        169,186  
       

 

 

  
NET ASSETS - 100.0%

 

      $ 59,714,069  
       

 

 

  

 

*  

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.

 

CVA

– Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

 

Australia - 10.6%

 

Accent Group Ltd.

      2,603,122        $ 3,173,472  

ALS Ltd.

      491,799          2,739,777  

Altium Ltd.

      289,700          4,818,148  

AMA Group Ltd.

      1,064,600          821,976  

Ansell Ltd.

      225,958          4,539,344  

AP Eagers Ltd.

      242,757          1,529,949  

APN Outdoor Group Ltd.

      191,526          888,676  

ARB Corp., Ltd.

      77,481          1,306,945  

ARQ Group Ltd.

      128,200          312,578  

Asaleo Care Ltd.

      1,826,456          1,882,520  

AUB Group Ltd.

      81,244          815,168  

Austal Ltd.

      566,282          778,219  

Australian Pharmaceutical Industries Ltd.

      1,431,558          1,798,101  

Bapcor Ltd.

      269,384          1,303,675  

Beach Energy Ltd.

      3,410,987          4,422,964  

Bega Cheese Ltd.

      197,787          1,082,860  

Blackmores Ltd.

      21,846          2,300,080  

Breville Group Ltd.

      186,794          1,603,708  

Brickworks Ltd.

      184,818          2,135,685  

Cabcharge Australia Ltd.

      165,203          292,944  

carsales.com Ltd.

      336,379          3,757,828  

Cedar Woods Properties Ltd.

      234,605          998,426  

Cleanaway Waste Management Ltd.

      2,764,759          3,452,233  

Collins Foods Ltd.

      266,321          1,096,016  

Corporate Travel Management Ltd.

      122,531          2,471,524  

Costa Group Holdings Ltd.

      82,200          501,051  

CSG Ltd.*

      943,260          160,293  

CSR Ltd.

      1,427,288          4,840,391  

Dicker Data Ltd.

      351,992          754,201  

Dongfang Modern Agriculture Holding Group Ltd.*

      471,223          344,681  

DuluxGroup Ltd.

      585,112          3,307,171  

ERM Power Ltd.

      292,680          320,045  

Estia Health Ltd.

      621,530          1,510,825  

Event Hospitality and Entertainment Ltd.

      242,114          2,395,282  

Fairfax Media Ltd.

      720,101          399,035  

G8 Education Ltd.(a)

      1,999,070          3,441,439  

Genworth Mortgage Insurance Australia Ltd.

      2,240,448          4,254,261  

GrainCorp Ltd. Class A

      370,489          2,102,290  

Greencross Ltd.

      422,158          1,397,363  

GUD Holdings Ltd.

      183,871          1,923,679  

GWA Group Ltd.

      599,783          1,506,709  

HT&E Ltd.

      62,034          115,043  

IDP Education Ltd.

      322,521          2,504,476  

IMF Bentham Ltd.

      453,267          1,004,689  

Infomedia Ltd.

      922,197          654,110  

Inghams Group Ltd.

      491,000          1,385,801  

Integrated Research Ltd.

      99,200          227,944  

Invocare Ltd.

      175,647          1,783,133  

IOOF Holdings Ltd.

      515,512          3,424,165  

IPH Ltd.

      21,127          69,463  

IRESS Ltd.

      277,034          2,464,426  

IVE Group Ltd.

      492,213          832,808  

Japara Healthcare Ltd.

      828,178          1,104,478  

JB Hi-Fi Ltd.(a)

      293,561          4,884,532  

Link Administration Holdings Ltd.

      497,330          2,693,425  

MACA Ltd.

      1,474,575          1,307,387  

McMillan Shakespeare Ltd.

      181,941          2,150,833  

Metcash Ltd.*

      1,303,500          2,513,667  

Mineral Resources Ltd.

      300,685          3,556,799  

Monadelphous Group Ltd.

      196,443          2,185,837  

Monash IVF Group Ltd.

      983,700          784,951  

MYOB Group Ltd.

      1,216,552          2,597,674  

MyState Ltd.

      232,509          860,664  

Navigator Global Investments Ltd.

      855,267          3,374,420  

Navitas Ltd.

      702,525          2,304,628  

New Hope Corp., Ltd.

      847,700          1,872,706  

NIB Holdings Ltd.

      711,673          3,012,946  

Nick Scali Ltd.

      208,447          1,036,494  

Nine Entertainment Co. Holdings Ltd.

      2,548,080          4,668,968  

Northern Star Resources Ltd.

      619,846          3,324,885  

Nufarm Ltd.

      202,993          1,328,835  

OFX Group Ltd.

      443,732          572,101  

oOh!media Ltd.

      239,980          877,680  

OZ Minerals Ltd.

      470,923          3,277,608  

Pact Group Holdings Ltd.

      458,848          1,786,634  

Peet Ltd.

      703,959          686,558  

Pendal Group Ltd.

      668,400          4,894,026  

Perpetual Ltd.

      169,230          5,201,479  

Platinum Asset Management Ltd.

      1,634,913          6,957,822  

Premier Investments Ltd.

      375,405          4,681,970  

Primary Health Care Ltd.

      679,243          1,751,486  

Qube Holdings Ltd.

      1,179,000          2,099,361  

Regis Healthcare Ltd.

      816,600          1,978,971  

Regis Resources Ltd.

      820,014          3,102,040  

Reject Shop Ltd. (The)

      71,800          301,321  

Ruralco Holdings Ltd.

      464,500          1,053,611  

Sandfire Resources NL

      140,743          952,530  

Scottish Pacific Group Ltd.

      334,762          791,484  

SeaLink Travel Group Ltd.

      220,862          722,904  

Servcorp Ltd.

      362,400          1,113,878  

SG Fleet Group Ltd.

      634,910          1,735,682  

Sigma Healthcare Ltd.

      3,535,111          2,115,652  

Silver Chef Ltd.

      22,718          63,448  

Sims Metal Management Ltd.

      219,030          2,602,231  

Sirtex Medical Ltd.

      66,377          1,542,391  

Southern Cross Media Group Ltd.

      1,752,013          1,695,762  

St Barbara Ltd.

      268,300          957,467  

Steadfast Group Ltd.

      850,012          1,764,768  

Super Retail Group Ltd.

      174,674          1,045,369  

Tassal Group Ltd.

      224,313          684,480  

Virtus Health Ltd.

      168,400          715,428  

WPP AUNZ Ltd.

      2,350,962          1,754,378  
       

 

 

  
Total Australia

 

        198,992,239  
       

 

 

  
Austria - 0.9%

 

Lenzing AG

      62,400          7,533,223  

Palfinger AG

      28,900          1,094,935  

Porr AG(a)

      40,867          1,374,171  

S IMMO AG

      137,194          2,678,225  

UNIQA Insurance Group AG

      357,079          3,285,233  
       

 

 

  
Total Austria

 

        15,965,787  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  
Belgium - 1.3%

 

Cofinimmo S.A.

      55,511        $ 6,844,136  

D’ieteren S.A./N.V.

      81,754          3,396,179  

Econocom Group S.A./N.V.*

      328,000          1,808,321  

Fagron

      11,000          188,022  

Greenyard N.V.

      79,000          1,136,354  

Kinepolis Group N.V.

      15,000          950,970  

Ontex Group N.V.

      120,000          2,635,395  

Orange Belgium S.A.

      2,807          47,390  

Recticel S.A.

      86,050          979,560  

Warehouses De Pauw CVA

      55,858          7,069,527  
       

 

 

  
Total Belgium

 

        25,055,854  
       

 

 

  
China - 2.3%

 

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

      441,000          903,872  

China Overseas Grand Oceans Group Ltd.

      2,844,000          1,047,634  

China Power Clean Energy Development Co., Ltd.*

      2,440,500          1,191,406  

China Power International Development Ltd.

      22,543,000          5,200,827  

China South City Holdings Ltd.

      11,644,000          2,270,784  

China Travel International Investment Hong Kong Ltd.

      7,200,000          2,808,252  

CITIC Telecom International Holdings Ltd.

      12,005,822          3,152,400  

CPMC Holdings Ltd.

      1,985,109          1,227,180  

Dah Chong Hong Holdings Ltd.

      3,273,000          1,631,191  

Guotai Junan International Holdings Ltd.

      16,966,000          3,676,296  

Poly Property Group Co., Ltd.

      5,898,000          2,435,746  

Shanghai Industrial Holdings Ltd.

      2,326,000          5,419,610  

Shenwan Hongyuan HK Ltd.

      1,145,000          305,024  

Shougang Fushan Resources Group Ltd.

      12,840,000          3,060,474  

Xiwang Special Steel Co., Ltd.

      9,284,000          1,834,210  

Yuexiu Property Co., Ltd.

      31,574,000          6,036,747  
       

 

 

  
Total China

 

        42,201,653  
       

 

 

  
Denmark - 1.0%

 

Alm Brand A/S

      355,809          3,495,922  

Matas A/S

      279,500          2,268,761  

Per Aarsleff Holding A/S

      39,098          1,381,587  

Schouw & Co. A/S

      23,029          2,033,510  

Spar Nord Bank A/S

      235,938          2,525,200  

Sydbank A/S

      190,470          6,548,479  
       

 

 

  
Total Denmark

 

        18,253,459  
       

 

 

  
Finland - 2.2%

 

Aktia Bank Oyj

      66,464          636,321  

Cramo Oyj

      139,666          3,246,666  

F-Secure Oyj

      192,430          845,889  

Finnair Oyj

      195,500          2,114,793  

HKScan Oyj Class A

      88,352          296,572  

Kemira Oyj

      443,072          5,892,149  

Lassila & Tikanoja Oyj

      74,902          1,439,458  

Oriola Oyj Class B

      514,302          1,834,447  

Ramirent Oyj

      272,773          2,898,134  

Sanoma Oyj

      327,386          3,321,663  

Technopolis Oyj

      720,514          3,242,967  

Tieto Oyj

      189,516          6,142,441  

Tikkurila Oyj

      92,079          1,580,351  

Tokmanni Group Corp.

      260,622          2,160,454  

Uponor Oyj

      129,398          2,077,332  

YIT Oyj

      711,535          4,240,994  
       

 

 

  
Total Finland

 

        41,970,631  
       

 

 

  
France - 2.9%

 

Albioma S.A.

      77,406          1,746,053  

Beneteau S.A.

      45,050          844,726  

Coface S.A.

      396,120          4,402,906  

Direct Energie

      20,950          1,029,285  

Elior Group S.A.(b)

      271,900          3,923,768  

Gaztransport Et Technigaz S.A.

      106,389          6,521,263  

IPSOS(a)

     88,313          3,019,058  

Jacquet Metal Service S.A.

      46,053          1,467,899  

Kaufman & Broad S.A.

      61,856          2,916,244  

Korian S.A.

      93,972          3,173,017  

Lectra

      39,800          914,500  

LISI

      42,615          1,614,555  

Maisons du Monde S.A.(b)

      30,200          1,112,101  

Metropole Television S.A.

      354,300          7,086,050  

Neopost S.A.

      140,027          3,763,507  

Rothschild & Co.

      99,100          3,349,638  

SPIE S.A.

      272,250          5,524,505  

Vilmorin & Cie S.A.

      30,200          2,038,029  
       

 

 

  
Total France

 

        54,447,104  
       

 

 

  
Georgia - 0.1%

 

Bank of Georgia Group PLC*      105,587          2,627,714  
       

 

 

  
Germany - 3.8%

 

Aareal Bank AG

      178,574          7,853,975  

alstria office REIT-AG

      295,274          4,436,898  

AURELIUS Equity Opportunities SE & Co. KGaA

      122,111          7,256,852  

BayWa AG

      78,650          2,663,007  

bet-at-home.com AG

      37,493          2,851,939  

Bilfinger SE

      61,422          3,123,831  

Borussia Dortmund GmbH & Co. KGaA

      182,987          1,148,350  

Comdirect Bank AG

      84,021          1,216,425  

CompuGroup Medical SE

      21,500          1,104,503  

CropEnergies AG

      276,811          1,632,114  

Deutz AG

      108,407          837,265  

Elmos Semiconductor AG

      51,717          1,364,638  

Encavis AG

      217,250          1,585,315  

Gerresheimer AG

      25,947          2,105,463  

Grammer AG

      22,807          1,587,048  

Hamburger Hafen und Logistik AG

      106,726          2,317,709  

Indus Holding AG

      26,869          1,675,207  

Jenoptik AG

      59,184          2,320,388  

Kloeckner & Co. SE

      135,574          1,429,354  

Leoni AG

      38,865          1,973,893  

MLP SE

      169,770          1,056,486  

NORMA Group SE

      30,086          2,063,707  

Pfeiffer Vacuum Technology AG

      16,336          2,687,400  

RHOEN-KLINIKUM AG

      24,148          704,286  

Takkt AG

      122,789          2,245,054  

TLG Immobilien AG

      170,008          4,533,578  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  

VTG AG

      38,127        $ 2,163,439  

Wacker Neuson SE

      88,813          2,256,374  

Washtec AG

      11,778          1,040,982  

Wuestenrot & Wuerttembergische AG

      116,634          2,393,976  

Zeal Network SE

      5,622          175,258  
       

 

 

  
Total Germany           71,804,714  
       

 

 

  
Hong Kong - 0.4%

 

Chu Kong Shipping Enterprises Group Co., Ltd.

      134,000          32,281  

Dah Sing Financial Holdings Ltd.

      348,629          2,035,219  

Hong Kong Aircraft Engineering Co., Ltd.

      59,200          515,377  

Hongkong & Shanghai Hotels Ltd. (The)

      1,331,870          1,901,350  

Kowloon Development Co., Ltd.

      1,029,000          1,159,444  

Lai Sun Development Co., Ltd.

      775,434          1,294,787  

Miramar Hotel & Investment

      109,000          205,622  

Television Broadcasts Ltd.

      52,700          166,924  
       

 

 

  
Total Hong Kong           7,311,004  
       

 

 

  
Ireland - 0.6%

 

C&C Group PLC

      810,967          3,067,778  

FBD Holdings PLC

      34,906          431,998  

Grafton Group PLC

      235,258          2,472,372  

Greencore Group PLC

      894,217          2,194,718  

Hostelworld Group PLC(b)

      25,242          104,976  

Irish Continental Group PLC

      349,836          2,062,678  
       

 

 

  
Total Ireland

 

        10,334,520  
       

 

 

  
Israel - 3.2%

 

Amot Investments Ltd.

      889,736          4,448,012  

Ashtrom Properties Ltd.

      372,537          1,632,403  

Avgol Industries 1953 Ltd.

      28,352          29,316  

Delek Group Ltd.

      61,100          8,283,982  

Direct Insurance Financial Investments Ltd.

      99,892          1,106,833  

Discount Investment Corp., Ltd. Registered Shares

      1,056,419          2,897,501  

Elco Ltd.

      15,800          296,141  

Electra Consumer Products 1970 Ltd.

      159,500          1,854,018  

First International Bank of Israel Ltd.

      224,903          4,690,919  

Fox Wizel Ltd.

      39,200          808,512  

Gazit-Globe Ltd.

      410,025          3,774,799  

Harel Insurance Investments & Financial Services Ltd.

      644,363          4,824,955  

Inrom Construction Industries Ltd.

      394,803          1,474,357  

Magic Software Enterprises Ltd.

      58,886          487,265  

Matrix IT Ltd.

      208,148          2,214,794  

Maytronics Ltd.

      264,832          1,426,697  

Melisron Ltd.

      77,802          3,220,009  

Menora Mivtachim Holdings Ltd.

      111,900          1,205,037  

Paz Oil Co., Ltd.

      40,500          5,309,571  

Phoenix Holdings Ltd. (The)

      148,800          776,408  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

      19,785          958,834  

Sella Capital Real Estate Ltd.

      839,802          1,499,716  

Shapir Engineering and Industry Ltd.

      402,584          1,171,277  

Shikun & Binui Ltd.

      363,906          641,512  

Shufersal Ltd.

      324,986          1,990,462  

Strauss Group Ltd.

      110,603          2,223,814  

ZUR Shamir Holdings Ltd.

      246,771          939,746  
       

 

 

  
Total Israel

 

        60,186,890  
       

 

 

  
Italy - 4.9%

 

Anima Holding SpA(b)

      683,601          3,676,227  

Aquafil SpA

      46,500          670,495  

Ascopiave SpA

      1,038,989          3,627,086  

ASTM SpA

      94,572          2,190,685  

Azimut Holding SpA

      582,100          9,008,511  

Banca IFIS SpA

      117,801          3,545,746  

Banca Popolare di Sondrio SCPA

      417,412          1,680,381  

Biesse SpA

      51,808          2,025,154  

BPER Banca

      644,103          3,539,771  

Cairo Communication SpA

      379,150          1,516,168  

Cerved Group SpA

      349,427          3,753,358  

CIR-Compagnie Industriali Riunite SpA

      1,069,944          1,309,176  

Cofide SpA

      1,041,632          518,691  

Credito Emiliano SpA

      681,197          5,042,404  

Datalogic SpA

      59,640          2,203,875  

doBank SpA(b)

      175,300          2,312,789  

Ei Towers SpA

      74,089          4,095,900  

El.En. SpA

      16,000          523,063  

Enav SpA(b)

      969,114          4,860,879  

Fincantieri SpA*

      287,000          391,382  

Gamenet Group SpA(b)

      164,200          1,424,419  

Gima TT SpA(b)

      118,700          1,952,708  

Immobiliare Grande Distribuzione SIIQ SpA

      449,484          3,611,641  

Maire Tecnimont SpA

      529,058          2,378,152  

MARR SpA

      137,794          3,632,703  

Massimo Zanetti Beverage Group SpA(b)

      84,996          717,484  

RAI Way SpA(b)

      714,167          3,343,642  

Saras SpA

      3,292,501          7,980,479  

Societa Cattolica di Assicurazioni SC

      459,713          3,834,994  

Tod’s SpA(a)

      47,877          2,982,202  

Vittoria Assicurazioni SpA

      71,900          1,170,220  

Zignago Vetro SpA

      140,548          1,309,493  
       

 

 

  
Total Italy

 

        90,829,878  
       

 

 

  
Japan - 25.3%

 

77 Bank Ltd. (The)

      55,000          1,200,153  

ADEKA Corp.

      85,301          1,368,482  

Aeon Delight Co., Ltd.

      46,700          1,589,482  

Ai Holdings Corp.

      34,200          741,646  

Aica Kogyo Co., Ltd.

      45,400          1,594,421  

Aichi Corp.

      132,400          775,765  

Aichi Steel Corp.

      30,000          1,155,148  

Aida Engineering Ltd.

      75,100          730,219  

Aisan Industry Co., Ltd.

      123,300          1,039,698  

Akita Bank Ltd. (The)

      32,400          902,397  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  

Albis Co., Ltd.

      20,000        $ 577,800  

Alinco, Inc.

      128,400          1,240,356  

Alpen Co., Ltd.(a)

      50,700          1,090,761  

Amano Corp.

      86,600          2,046,845  

Aoyama Trading Co., Ltd.

      80,001          2,672,358  

Arcs Co., Ltd.

      66,500          1,813,118  

Ariake Japan Co., Ltd.

      39,000          3,359,003  

Asahi Broadcasting Group Holdings Corp.

      78,200          588,097  

Asahi Holdings, Inc.

      62,400          1,163,328  

Asante, Inc.

      3,000          57,446  

Asanuma Corp.

      258,000          922,385  

ASKUL Corp.(a)

      31,688          1,027,038  

Autobacs Seven Co., Ltd.

      60,903          1,079,885  

Avex, Inc.

      53,000          735,918  

Awa Bank Ltd. (The)

      76,000          467,946  

Bando Chemical Industries Ltd.

      33,800          373,199  

Bank of Saga Ltd. (The)

      48,720          1,092,588  

Baroque Japan Ltd.

      90,000          804,406  

Bell System24 Holdings, Inc.

      91,700          1,600,290  

Belluna Co., Ltd.

      204,800          2,582,996  

Bic Camera, Inc.

      4,000          61,716  

BML, Inc.

      40,200          1,036,167  

C.I. Takiron Corp.

      121,100          682,223  

Central Glass Co., Ltd.

      50,700          1,063,755  

Chiyoda Co., Ltd.

      31,500          728,028  

Chiyoda Integre Co., Ltd.

      43,393          951,579  

Chugoku Bank Ltd. (The)

      154,000          1,558,561  

Ci:z Holdings Co., Ltd.

      1,000          47,578  

Citizen Watch Co., Ltd.

      303,607          1,995,449  

CKD Corp.

      58,600          963,925  

Clarion Co., Ltd.

      312,000          839,399  

CONEXIO Corp.

      80,100          1,392,792  

Cosel Co., Ltd.

      43,000          544,658  

Cosmo Energy Holdings Co., Ltd.

      74,600          2,619,907  

Daido Metal Co., Ltd.

      84,800          864,345  

Daido Steel Co., Ltd.

      50,591          2,338,518  

Daiho Corp.

      61,000          363,472  

Daikyo, Inc.

      54,300          1,188,801  

Daio Paper Corp.(a)

      63,200          879,830  

Daishi Bank Ltd. (The)

      22,490          894,402  

Daiwabo Holdings Co., Ltd.

      60,300          3,211,935  

DCM Holdings Co., Ltd.

      152,900          1,432,855  

DeNA Co., Ltd.

      83,000          1,556,367  

Denyo Co., Ltd.

      15,600          241,961  

Dexerials Corp.

      119,900          1,197,214  

DMG Mori Co., Ltd.(a)

      97,700          1,355,707  

Doshisha Co., Ltd.

      44,300          1,002,264  

Doutor Nichires Holdings Co., Ltd.

      37,800          750,779  

Dowa Holdings Co., Ltd.

      65,900          2,031,765  

Eagle Industry Co., Ltd.

      63,400          1,019,986  

Earth Corp.

      35,800          1,822,886  

EDION Corp.

      135,700          1,368,455  

Ehime Bank Ltd. (The)

      77,055          895,317  

Eighteenth Bank Ltd. (The)

      307,393          802,028  

Elematec Corp.

      6,725          159,557  

eRex Co., Ltd.(a)

      25,000          262,944  

ES-Con Japan Ltd.(a)

      71,000          416,648  

ESPEC Corp.

      17,000          333,968  

Excel Co., Ltd.

      8,000          196,019  

Exedy Corp.

      37,470          1,160,313  

F@N Communications, Inc.

      129,000          871,142  

FIDEA Holdings Co., Ltd.

      846,200          1,314,011  

Financial Products Group Co., Ltd.

      93,600          1,207,551  

Foster Electric Co., Ltd.

      64,385          924,810  

France Bed Holdings Co., Ltd.

      125,000          1,096,917  

Fudo Tetra Corp.

      454,200          848,819  

Fuji Corp., Ltd.

      263,400          2,354,227  

Fuji Oil Co., Ltd.

      189,500          711,705  

Fujikura Ltd.

      230,600          1,467,729  

Fujimi, Inc.

      62,441          1,383,945  

Fujimori Kogyo Co., Ltd.

      39,400          1,298,334  

Fujitec Co., Ltd.

      61,600          759,121  

Fujitsu General Ltd.

      83,900          1,313,435  

Fukui Bank Ltd. (The)

      20,773          454,412  

Fukui Computer Holdings, Inc.

      32,000          528,109  

Fukuyama Transporting Co., Ltd.

      18,000          919,785  

Funai Soken Holdings, Inc.

      191,350          4,261,820  

Furukawa Electric Co., Ltd.

      50,000          1,749,199  

Gakkyusha Co., Ltd.

      3,000          50,512  

Gecoss Corp.

      53,700          516,808  

Geo Holdings Corp.

      96,100          1,289,257  

Gfoot Co., Ltd.(a)

      124,261          875,038  

Glory Ltd.

      78,577          2,199,149  

GMO Financial Holdings, Inc.(a)

      250,100          1,928,275  

Godo Steel Ltd.

      41,900          793,250  

GS Yuasa Corp.

      237,000          1,080,531  

Gunma Bank Ltd. (The)

      432,900          2,274,616  

Gunze Ltd.

      36,600          2,346,048  

H2O Retailing Corp.

      98,000          1,565,133  

Hachijuni Bank Ltd. (The)

      742,000          3,175,263  

Hakuto Co., Ltd.

      40,000          595,856  

Hanwa Co., Ltd.

      65,300          2,490,791  

Happinet Corp.

      114,000          1,443,976  

Hard Off Corp. Co., Ltd.

      39,200          351,779  

Hazama Ando Corp.

      155,000          1,410,554  

Heiwa Corp.

      126,819          3,061,563  

Heiwado Co., Ltd.

      68,000          1,694,398  

Hiroshima Bank Ltd. (The)

      337,700          2,250,012  

Hokkaido Gas Co., Ltd.

      94,000          267,323  

Hokkoku Bank Ltd. (The)

      14,000          551,077  

Hokuetsu Bank Ltd. (The)

      52,100          1,038,096  

Hokuetsu Industries Co., Ltd.

      165,600          1,611,672  

Hokuetsu Kishu Paper Co., Ltd.

      160,000          823,365  

Hokuhoku Financial Group, Inc.

      153,200          2,040,085  

Hosokawa Micron Corp.

      32,900          2,043,534  

Hyakugo Bank Ltd. (The)

      183,800          721,825  

Hyakujushi Bank Ltd. (The)

      286,000          939,864  

Ibiden Co., Ltd.

      94,100          1,507,945  

Ichibanya Co., Ltd.

      1,000          43,696  

Ichigo, Inc.

      341,800          1,604,622  

Ichinen Holdings Co., Ltd.

      34,000          422,986  

Ichiyoshi Securities Co., Ltd.

      149,000          1,614,228  

Idec Corp.

      81,200          1,902,352  

Iino Kaiun Kaisha Ltd.

      207,900          944,104  

Imasen Electric Industrial

      96,200          1,020,494  

Inaba Denki Sangyo Co., Ltd.

      40,300          1,648,165  

Inabata & Co., Ltd.

      60,400          838,669  

Internet Initiative Japan, Inc.

      32,000          643,380  

Iseki & Co., Ltd.

      21,479          383,370  

Itochu Enex Co., Ltd.

      191,101          1,865,031  

Itoki Corp.

      124,000          722,069  

Iwatani Corp.

      19,000          662,123  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  

Iyo Bank Ltd. (The)

      245,500        $  1,622,408  

Japan Aviation Electronics Industry Ltd.

      48,000          756,196  

Japan Wool Textile Co., Ltd. (The)

      101,000          938,284  

JINS, Inc.(a)

      1,000          57,148  

Juroku Bank Ltd. (The)

      56,000          1,479,312  

K’s Holdings Corp.

      155,302          1,613,800  

kabu.com Securities Co., Ltd.

      587,701          1,904,795  

Kadokawa Dwango

      70,000          774,162  

Kaga Electronics Co., Ltd.

      56,500          1,342,044  

Kanamoto Co., Ltd.

      15,000          474,654  

Kandenko Co., Ltd.

      154,900          1,700,523  

Kansai Mirai Financial Group, Inc.*

      1          6  

Kasai Kogyo Co., Ltd.

      46,400          573,900  

Kato Sangyo Co., Ltd.

      48,100          1,645,818  

Kato Works Co., Ltd.

      43,600          1,094,281  

Keihin Corp.

      33,000          669,444  

Keiyo Bank Ltd. (The)

      189,000          810,500  

Kintetsu World Express, Inc.

      65,500          1,352,399  

Kitagawa Corp.

      32,600          769,638  

Kitano Construction Corp.

      56,000          232,564  

Kito Corp.

      84,300          1,621,842  

Kiyo Bank Ltd. (The)

      53,150          876,676  

Koa Corp.

      100,600          2,525,785  

Kobe Bussan Co., Ltd.

      15,100          744,333  

Koei Tecmo Holdings Co., Ltd.

      89,000          1,750,029  

Kohnan Shoji Co., Ltd.

      84,200          1,960,473  

Kokuyo Co., Ltd.

      128,500          2,281,944  

Konoike Transport Co., Ltd.

      48,700          735,128  

Kurabo Industries Ltd.

      393,955          1,244,836  

Kurimoto Ltd.

      25,500          449,614  

KYB Corp.

      31,079          1,414,148  

Kyoei Steel Ltd.

      43,200          817,471  

KYORIN Holdings, Inc.

      80,290          1,667,196  

Kyosan Electric Manufacturing Co., Ltd.

      363,900          2,253,739  

Kyoto Kimono Yuzen Co., Ltd.

      147,100          840,647  

Kyushu Financial Group, Inc.

      576,000          2,782,106  

Leopalace21 Corp.

      152,200          834,067  

Lintec Corp.

      55,530          1,611,781  

Macnica Fuji Electronics Holdings, Inc.

      54,700          919,033  

Maeda Road Construction Co., Ltd.

      66,600          1,266,882  

Mandom Corp.

      61,760          1,923,640  

Marubun Corp.

      122,200          916,790  

Maruha Nichiro Corp.

      52,000          2,091,455  

Matsui Construction Co., Ltd.

      33,600          289,088  

Matsui Securities Co., Ltd.

      254,740          2,435,514  

Max Co., Ltd.

      45,247          572,711  

Maxell Holdings Ltd.

      63,000          1,061,328  

MegaChips Corp.(a)

      37,400          998,099  

Megmilk Snow Brand Co., Ltd.

      37,500          1,000,429  

Meitec Corp.

      42,300          2,031,653  

Mimasu Semiconductor Industry Co., Ltd.

      17,000          273,805  

Ministop Co., Ltd.

      43,100          869,666  

Mito Securities Co., Ltd.

      185,000          669,751  

Mitsubishi Logistics Corp.

      54,000          1,166,632  

Mitsubishi Shokuhin Co., Ltd.

      31,000          827,301  

Mitsuboshi Belting Ltd.

      23,000          289,044  

Mitsui Mining & Smelting Co., Ltd.

      44,864          1,909,753  

Mixi, Inc.

      129,000          3,265,616  

Miyazaki Bank Ltd. (The)

      27,964          853,323  

Modec, Inc.

      9,000          249,447  

Morinaga Milk Industry Co., Ltd.

      50,900          1,902,460  

MOS Food Services, Inc.

      2,000          59,044  

MrMax Holdings Ltd.

      70,246          432,517  

Musashino Bank Ltd. (The)

      15,945          473,607  

Nachi-Fujikoshi Corp.

      22,200          993,103  

Nagaileben Co., Ltd.

      42,600          1,083,028  

Nagase & Co., Ltd.

      100,900          1,577,744  

Nanto Bank Ltd. (The)

      49,000          1,249,275  

NEC Networks & System Integration Corp.

      59,701          1,343,697  

NHK Spring Co., Ltd.

      169,000          1,592,886  

Nichias Corp.

      131,000          1,641,565  

Nichiha Corp.

      64,701          2,447,499  

Nichireki Co., Ltd.

      27,600          299,510  

Nichirin Co., Ltd.

      41,000          846,910  

Nihon Kohden Corp.

      61,600          1,715,668  

Nihon Nohyaku Co., Ltd.

      143,100          919,850  

Nihon Parkerizing Co., Ltd.

      72,101          1,038,895  

Nihon Tokushu Toryo Co., Ltd.

      21,000          445,348  

Nihon Unisys Ltd.

      94,200          2,367,650  

Nihon Yamamura Glass Co., Ltd.

      183,000          310,604  

Nikkon Holdings Co., Ltd.

      63,500          1,667,688  

Nippo Corp.

      92,900          1,694,199  

Nippon Flour Mills Co., Ltd.

      155,797          2,709,024  

Nippon Kayaku Co., Ltd.

      213,299          2,385,929  

Nippon Koei Co., Ltd.

      37,500          930,348  

Nippon Light Metal Holdings Co., Ltd.

      995,800          2,238,561  

Nippon Paper Industries Co., Ltd.

      23,638          377,303  

Nippon Piston Ring Co., Ltd.

      18,100          370,938  

Nippon Signal Co., Ltd.

      64,000          621,713  

Nippon Soda Co., Ltd.

      120,000          664,109  

Nippon Steel & Sumikin Bussan Corp.

      35,173          1,746,504  

Nippon Thompson Co., Ltd.

      154,700          1,213,689  

Nipro Corp.

      182,591          2,110,021  

Nishi-Nippon Financial Holdings, Inc.

      99,000          1,157,450  

Nishi-Nippon Railroad Co., Ltd.

      62,900          1,712,125  

Nishimatsu Construction Co., Ltd.

      60,400          1,734,050  

Nishimatsuya Chain Co., Ltd.

      94,200          1,083,472  

Nishio Rent All Co., Ltd.

      21,600          693,251  

Nissei ASB Machine Co., Ltd.(a)

      8,000          416,738  

Nisshinbo Holdings, Inc.

      171,692          1,844,567  

Nissin Electric Co., Ltd.

      148,500          1,368,830  

Nissin Kogyo Co., Ltd.

      34,000          601,327  

Nitta Corp.

      31,400          1,233,151  

Noevir Holdings Co., Ltd.

      45,400          3,274,915  

NOF Corp.

      53,200          1,719,460  

Nojima Corp.

      12,000          266,835  

Noritake Co., Ltd.

      34,500          1,912,427  

North Pacific Bank Ltd.

      428,000          1,433,558  

NS Solutions Corp.

      93,600          2,360,175  

NS United Kaiun Kaisha Ltd.

      47,800          929,115  

NSD Co., Ltd.

      104,000          2,369,846  

NTN Corp.

      539,000          2,209,236  

NuFlare Technology, Inc.

      7,000          430,371  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  

Obara Group, Inc.

      12,500        $ 713,222  

Ogaki Kyoritsu Bank Ltd. (The)

      39,700          1,008,226  

Ohsho Food Service Corp.

      46,100          2,630,362  

Oita Bank Ltd. (The)

      27,300          927,951  

Okamura Corp.

      71,400          1,050,711  

Okasan Securities Group, Inc.

      495,000          2,435,562  

Okinawa Electric Power Co., Inc. (The)

      3,000          62,565  

OKUMA Corp.

      17,200          909,963  

Okumura Corp.

      79,900          2,607,669  

Okura Industrial Co., Ltd.

      6,600          155,280  

Okuwa Co., Ltd.

      87,218          914,976  

Onoken Co., Ltd.

      34,538          582,779  

Onward Holdings Co., Ltd.

      169,400          1,299,959  

Organo Corp.

      5,000          142,870  

OSG Corp.

      47,500          979,032  

Paramount Bed Holdings Co., Ltd.

      24,100          1,033,494  

PC Depot Corp.

      112,000          586,467  

Penta-Ocean Construction Co., Ltd.

      173,800          1,164,263  

Piolax, Inc.

      20,000          481,741  

Plenus Co., Ltd.(a)

      65,700          1,077,156  

Press Kogyo Co., Ltd.

      139,900          820,972  

Prospect Co., Ltd.

      2,712,000          1,224,213  

Raito Kogyo Co., Ltd.

      128,000          1,338,184  

Raysum Co., Ltd.

      86,700          1,273,515  

Rengo Co., Ltd.

      303,900          2,675,055  

Resorttrust, Inc.

      98,400          1,741,200  

Riso Kagaku Corp.

      47,800          1,010,245  

Roland DG Corp.

      33,800          743,652  

Round One Corp.

      137,800          2,168,423  

Ryobi Ltd.

      56,500          1,859,274  

Ryoden Corp.

      18,700          305,068  

Ryosan Co., Ltd.

      32,986          1,209,075  

Saibu Gas Co., Ltd.

      27,800          752,443  

Saizeriya Co., Ltd.

      40,101          917,763  

San-Ai Oil Co., Ltd.

      98,200          1,211,043  

San-In Godo Bank Ltd. (The)

      98,787          883,834  

Sangetsu Corp.

      79,800          1,616,677  

Sanoh Industrial Co., Ltd.

      55,200          351,837  

Sanrio Co., Ltd.(a)

      79,173          1,533,925  

Sanshin Electronics Co., Ltd.

      60,800          1,056,651  

Sanwa Holdings Corp.

      209,000          2,215,194  

Sanyo Chemical Industries Ltd.

      18,000          780,030  

Sanyo Denki Co., Ltd.

      27,500          1,958,877  

Sanyo Housing Nagoya Co., Ltd.

      88,600          970,269  

Sanyo Special Steel Co., Ltd.

      41,000          979,055  

Sapporo Holdings Ltd.

      49,900          1,250,597  

Sato Holdings Corp.

      29,300          876,897  

Sato Shoji Corp.

      41,000          476,017  

Satori Electric Co., Ltd.

      29,000          266,790  

Sawai Pharmaceutical Co., Ltd.

      46,200          2,102,180  

Seiko Holdings Corp.

      24,900          535,924  

Senko Group Holdings Co., Ltd.

      219,000          1,731,991  

SFP Holdings Co., Ltd.

      3,000          54,548  

Shibusawa Warehouse Co., Ltd. (The)

      40,700          634,577  

Shibuya Corp.

      16,000          490,408  

Shiga Bank Ltd. (The)

      133,000          680,820  

Shikoku Bank Ltd. (The)

      58,000          715,804  

Shima Seiki Manufacturing Ltd.

      10,000          477,588  

Shimachu Co., Ltd.

      63,900          2,030,678  

Shinko Electric Industries Co., Ltd.

      93,000          832,059  

Shinko Plantech Co., Ltd.

      130,500          1,317,194  

Shinmaywa Industries Ltd.

      115,400          1,356,483  

Shinsho Corp.

      13,000          342,708  

Ship Healthcare Holdings, Inc.

      58,100          2,192,552  

SHO-BOND Holdings Co., Ltd.

      1,000          69,607  

Shoei Co., Ltd.(a)

      38,300          1,353,717  

Siix Corp.

      32,000          701,738  

Sinko Industries Ltd.

      21,000          375,958  

SMK Corp.

      58,000          198,456  

Sotetsu Holdings, Inc.

      80,900          2,475,972  

St. Marc Holdings Co., Ltd.

      15,100          372,712  

Star Micronics Co., Ltd.

      60,800          941,929  

Starts Corp., Inc.

      45,800          1,116,831  

Sumitomo Bakelite Co., Ltd.

      408,000          3,933,950  

Sumitomo Forestry Co., Ltd.

      145,000          2,195,323  

Sumitomo Osaka Cement Co., Ltd.

      405,000          1,897,666  

Sumitomo Riko Co., Ltd.

      80,550          825,389  

Sumitomo Seika Chemicals Co., Ltd.

      12,200          609,091  

Suruga Bank Ltd.

      190,000          1,699,905  

T-Gaia Corp.

      90,500          2,312,238  

T. RAD Co., Ltd.

      16,000          496,908  

Tadano Ltd.

      56,800          697,917  

Taiho Kogyo Co., Ltd.

      32,100          370,368  

Taikisha Ltd.

      19,400          589,365  

Taiyo Holdings Co., Ltd.

      30,959          1,271,732  

Taiyo Yuden Co., Ltd.

      59,900          1,673,728  

Takaoka Toko Co., Ltd.

      29,000          513,682  

Takasago Thermal Engineering Co., Ltd.

      131,501          2,443,272  

Takuma Co., Ltd.

      18,000          219,383  

Tamron Co., Ltd.

      63,100          1,122,259  

Tanseisha Co., Ltd.

      34,000          431,273  

Tatsuta Electric Wire and Cable Co., Ltd.

      302,900          1,542,325  

TechnoPro Holdings, Inc.

      47,300          2,908,076  

Tekken Corp.

      40,000          1,103,237  

Toa Corp.

      50,908          560,257  

Toagosei Co., Ltd.

      116,500          1,346,274  

Tobishima Corp.

      444,000          777,646  

Tocalo Co., Ltd.

      195,800          2,048,772  

Toda Corp.

      167,000          1,453,419  

Toei Co., Ltd.

      6,700          686,544  

Toho Bank Ltd. (The)

      163,372          591,452  

Toho Holdings Co., Ltd.

      45,700          1,115,218  

TOKAI Holdings Corp.

      213,600          2,067,252  

Tokai Rika Co., Ltd.

      110,422          2,097,485  

Tokai Tokyo Financial Holdings, Inc.

      500,500          3,199,151  

Tokyo Ohka Kogyo Co., Ltd.

      15,300          590,507  

Tokyo Rope Manufacturing Co., Ltd.

      23,000          366,912  

Tokyo Seimitsu Co., Ltd.

      41,500          1,373,155  

Tokyo Steel Manufacturing Co., Ltd.

      71,000          630,741  

Tokyu Construction Co., Ltd.

      129,200          1,256,249  

Toli Corp.

      42,900          128,586  

TOMONY Holdings, Inc.

      194,590          834,472  

Tomy Co., Ltd.

      93,000          772,446  

Topcon Corp.

      52,300          897,125  

Toppan Forms Co., Ltd.

      86,900          879,474  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares      Value  

Topy Industries Ltd.

      30,500      $ 846,725  

Toshiba Plant Systems & Services Corp.

      75,900        1,736,384  

Towa Bank Ltd. (The)

      90,000        923,035  

Toyo Ink SC Holdings Co., Ltd.

      68,600        1,789,867  

Toyo Kanetsu K.K.

      9,000        328,263  

Toyo Tire & Rubber Co., Ltd.(a)

      146,800        2,148,357  

Toyobo Co., Ltd.

      78,469        1,305,632  

TPR Co., Ltd.

      46,600        1,085,854  

Trusco Nakayama Corp.

      44,300        1,106,650  

Tsubaki Nakashima Co., Ltd.

      42,000        990,042  

Tsubakimoto Chain Co.

      160,000        1,271,160  

Tsumura & Co.

      72,201        2,333,585  

Tsuzuki Denki Co., Ltd.

      11,590        114,158  

UKC Holdings Corp.

      33,700        686,991  

Union Tool Co.

      15,100        472,365  

Unipres Corp.

      63,000        1,234,803  

Unizo Holdings Co., Ltd.

      97,100        1,810,242  

Valor Holdings Co., Ltd.

      53,700        1,225,115  

Vital KSK Holdings, Inc.

      183,500        1,911,786  

VT Holdings Co., Ltd.

      191,000        1,005,309  

Wacoal Holdings Corp.

      48,468        1,413,367  

Wacom Co., Ltd.

      22,000        125,130  

World Holdings Co., Ltd.

      10,000        304,248  

Wowow, Inc.

      27,700        879,028  

Xebio Holdings Co., Ltd.

      64,900        1,034,158  

Yahagi Construction Co., Ltd.

      30,861        246,855  

YAMABIKO Corp.

      82,800        993,465  

Yamanashi Chuo Bank Ltd. (The)

      169,000        642,342  

Yamatane Corp.

      83,000        1,722,719  

Yamazen Corp.

      105,400        1,007,706  

Yokohama Reito Co., Ltd.

      61,000        555,672  

Yorozu Corp.

      52,000        800,433  

Yuasa Trading Co., Ltd.

      26,648        850,455  

Yumeshin Holdings Co., Ltd.

      157,800        1,654,004  

Yurtec Corp.

      61,000        500,600  

Zenrin Co., Ltd.

      84,500        2,046,034  

Zojirushi Corp.(a)

      58,900        719,998  
     

 

 

  
Total Japan

 

      472,357,856  
     

 

 

  
Netherlands - 2.1%

 

Accell Group

      65,647        1,402,625  

Arcadis N.V.

      109,389        1,974,508  

BE Semiconductor Industries N.V.

      276,515        7,483,552  

Beter Bed Holding N.V.

      242,255        1,957,287  

BinckBank N.V.

      342,800        1,943,147  

Brunel International N.V.

      12,500        211,619  

Corbion N.V.

      99,352        3,166,758  

Intertrust N.V.(b)

      161,506        2,869,981  

Kendrion N.V.

      18,300        747,816  

Koninklijke Volkerwessels N.V.

      184,800        4,751,109  

PostNL N.V.

      1,542,872        5,791,440  

SIF Holding N.V.

      19,100        374,644  

Sligro Food Group N.V.

      57,500        3,014,323  

TKH Group N.V. CVA

      58,041        3,686,459  
     

 

 

  
Total Netherlands

 

      39,375,268  
     

 

 

  
New Zealand - 3.8%

 

Air New Zealand Ltd.

      3,475,415        7,470,868  

Chorus Ltd.

      1,141,876        3,231,587  

Contact Energy Ltd.

      1,548,456        6,133,035  

EBOS Group Ltd.

      251,953        3,061,996  

Fonterra Co-operative Group Ltd.

      558,665        2,057,648  

Freightways Ltd.

      303,198        1,605,291  

Genesis Energy Ltd.

      4,336,089        7,163,227  

Heartland Bank Ltd.

      1,333,453        1,534,784  

Infratil Ltd.

      1,400,539        3,205,034  

Kathmandu Holdings Ltd.

      941,456        1,854,871  

Kiwi Property Group Ltd.

      2,341,673        2,132,403  

Mainfreight Ltd.

      114,782        2,160,425  

Metro Performance Glass Ltd.

      2,135,332        1,344,526  

New Zealand Refining Co., Ltd. (The)

      1,208,200        1,995,949  

Port of Tauranga Ltd.

      447,542        1,545,342  

Restaurant Brands New Zealand Ltd.

      394,842        2,085,156  

Scales Corp., Ltd.

      387,219        1,216,453  

Skellerup Holdings Ltd.

      449,275        605,321  

SKY Network Television Ltd.

      1,937,631        3,410,870  

SKYCITY Entertainment Group Ltd.

      1,726,567        4,722,647  

Tegel Group Holdings Ltd.

      2,301,611        1,823,217  

Trade Me Group Ltd.

      1,044,271        3,294,730  

Trustpower Ltd.

      712,584        2,725,870  

Z Energy Ltd.

      866,014        4,438,554  
     

 

 

  
Total New Zealand

 

      70,819,804  
     

 

 

  
Norway - 2.7%

 

American Shipping Co. ASA*

      501,528        1,812,181  

Atea ASA*

      272,983        3,932,102  

Austevoll Seafood ASA

      868,855        10,425,748  

Borregaard ASA

      145,758        1,573,751  

Entra ASA(b)

      314,830        4,295,384  

Evry A/S(b)

      481,500        1,742,767  

Grieg Seafood ASA

      331,137        3,489,972  

Norway Royal Salmon ASA

      131,978        2,943,856  

NRC Group ASA*

      49,500        383,834  

Ocean Yield ASA

      528,320        4,608,799  

Selvaag Bolig ASA

      281,784        1,445,152  

SpareBank 1 Nord Norge

      318,622        2,380,752  

SpareBank 1 SMN

      182,334        1,890,364  

SpareBank 1 SR-Bank ASA

      500,881        5,309,693  

Sparebanken Vest

      101,429        578,677  

Veidekke ASA

      290,862        2,922,752  

XXL ASA(b)

      190,200        1,540,194  
     

 

 

  
Total Norway

 

      51,275,978  
     

 

 

  
Portugal - 1.5%

 

Altri, SGPS, S.A.

      802,198        8,101,648  

Mota-Engil, SGPS, S.A.*

      481,166        1,615,134  

NOS, SGPS, S.A.

      1,675,000        9,179,807  

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

      456,955        1,280,443  

Semapa-Sociedade de Investimento e Gestao

      68,002        1,822,133  

Sonae Capital, SGPS, S.A.

      1,111,238        1,175,468  

Sonae, SGPS, S.A.

      3,916,395        4,709,767  
     

 

 

  
Total Portugal

 

      27,884,400  
     

 

 

  
Singapore - 4.2%

 

Accordia Golf Trust

      5,719,565        2,579,782  

Asian Pay Television Trust

      11,406,617        3,388,104  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  

Avarga Ltd.

      2,205,271        $ 355,819  

Banyan Tree Holdings Ltd.

      737,042          286,492  

Best World International Ltd.

      802,000          729,358  

Boustead Singapore Ltd.

      1,405,100          803,798  

China Aviation Oil Singapore Corp., Ltd.

      766,500          831,991  

Chip Eng Seng Corp., Ltd.

      1,219,860          751,509  

CITIC Envirotech Ltd.

      3,132,200          1,263,447  

CSE Global Ltd.

      869,000          274,052  

First Resources Ltd.

      1,650,000          1,887,789  

Geo Energy Resources Ltd.

      5,145,000          811,276  

GuocoLand Ltd.

      1,591,000          2,368,706  

Hi-P International Ltd.

      5,379,000          4,694,544  

HRnetgroup Ltd.

      415,000          270,884  

Hutchison Port Holdings Trust

      36,405,000          10,193,400  

Japfa Ltd.

      2,508,100          1,168,055  

Keppel Infrastructure Trust

      11,740,688          4,477,563  

KSH Holdings Ltd.

      1,414,925          674,515  

Lian Beng Group Ltd.

      2,859,500          1,059,074  

M1 Ltd.

      3,198,000          3,752,695  

OUE Ltd.

      736,500          842,640  

Oxley Holdings Ltd.

      5,486,500          1,669,892  

QAF Ltd.

      1,850,363          1,241,718  

Raffles Medical Group Ltd.

      2,081,600          1,541,926  

RHT Health Trust*

      2,884,000          1,639,237  

Sheng Siong Group Ltd.

      2,909,800          2,262,111  

SIA Engineering Co., Ltd.

      1,481,000          3,410,590  

Singapore Post Ltd.

      4,846,100          4,478,244  

StarHub Ltd.

      7,616,000          9,272,138  

Tuan Sing Holdings Ltd.

      1,821,559          547,737  

UMS Holdings Ltd.

      3,204,859          1,950,886  

United Engineers Ltd.

      1,195,589          2,463,957  

Wing Tai Holdings Ltd.

      8,000          11,676  

Yanlord Land Group Ltd.

      3,559,500          4,150,792  
       

 

 

  
Total Singapore           78,106,397  
       

 

 

  
Spain - 2.7%        

Almirall S.A.

      109,200          1,463,660  

Applus Services S.A.

      94,600          1,262,446  

Atresmedia Corp. de Medios de Comunicacion S.A.

      643,100          5,409,887  

Bolsas y Mercados Espanoles SHMSF S.A.

      215,300          7,108,846  

Construcciones y Auxiliar de Ferrocarriles S.A.

      19,542          937,749  

Distribuidora Internacional de Alimentacion S.A.

      2,473,500          7,205,401  

Ence Energia y Celulosa S.A.

      816,424          7,244,443  

Euskaltel S.A.(b)

      331,020          3,001,037  

Faes Farma S.A.

      491,364          2,082,503  

Lar Espana Real Estate Socimi S.A.

      211,900          2,365,182  

Obrascon Huarte Lain S.A.(a)

      1,703,007          5,450,058  

Papeles y Cartones de Europa S.A.

      158,312          3,134,840  

Tecnicas Reunidas S.A.(a)

      101,129          3,257,640  
       

 

 

  
Total Spain           49,923,692  
       

 

 

  
Sweden - 5.7%        

Acando AB

      679,094          2,383,585  

AddTech AB Class B

      67,725          1,500,458  

AF AB Class B

      113,995          2,609,678  

Ahlsell AB(b)

      777,500          4,593,212  

Ahlstrom-Munksjo Oyj

      154,750          2,796,902  

Alimak Group AB(b)

      53,183          815,639  

Arjo AB Class B

      122,200          436,429  

Atrium Ljungberg AB Class B

      240,443          3,886,436  

Attendo AB(b)

      209,300          1,852,958  

Avanza Bank Holding AB(a)

      41,031          2,109,799  

Betsson AB*

      434,678          2,642,275  

Bilia AB Class A

      393,980          3,080,584  

BioGaia AB Class B

      13,900          620,730  

Bonava AB Class B

      230,541          2,708,457  

Bravida Holding AB(b)

      220,703          1,755,312  

Bulten AB

      137,074          1,599,656  

Capio AB(b)

      418,941          2,009,006  

Cloetta AB Class B

      423,500          1,286,690  

Coor Service Management Holding AB(b)

      350,908          2,455,493  

Duni AB

      116,439          1,668,621  

Dustin Group AB(b)

      222,825          2,010,058  

Evolution Gaming Group AB(b)

      29,654          1,846,331  

Granges AB

      95,002          1,245,667  

Hemfosa Fastigheter AB

      339,116          3,972,653  

HIQ International AB*

      222,247          1,540,525  

Holmen AB Class B

      138,500          3,151,316  

KNOW IT AB

      20,487          394,809  

Kungsleden AB

      476,124          3,289,120  

Loomis AB Class B

      92,974          3,236,318  

Mekonomen AB

      189,917          2,628,183  

Modern Times Group MTG AB Class B

      133,536          5,594,600  

Mycronic AB

      237,918          2,664,809  

NetEnt AB*

      512,702          2,745,185  

New Wave Group AB Class B

      262,744          1,541,925  

Nobia AB

      441,633          3,403,822  

Nobina AB(b)

      244,864          1,877,674  

Nolato AB Class B

      58,536          4,730,777  

NP3 Fastigheter AB

      204,756          1,284,016  

Platzer Fastigheter Holding AB Class B

      159,518          1,043,126  

Resurs Holding AB(b)

      636,306          4,096,940  

Rottneros AB

      763,448          1,013,834  

Scandi Standard AB

      192,472          1,232,802  

SkiStar AB

      50,200          1,047,096  

Thule Group AB(b)

      66,799          1,663,628  

Wallenstam AB Class B

      410,300          3,694,351  

Wihlborgs Fastigheter AB

      240,122          2,781,829  
       

 

 

  
Total Sweden           106,543,314  
       

 

 

  
Switzerland - 1.6%        

Ascom Holding AG Registered Shares

      85,261          1,545,594  

Cembra Money Bank AG

      105,750          8,312,390  

EFG International AG*

      416,977          3,124,336  

GAM Holding AG*

      337,666          4,658,869  

Implenia AG Registered Shares

      33,233          2,530,253  

Oriflame Holding AG

      90,354          2,916,861  

Panalpina Welttransport Holding AG Registered Shares

      38,050          5,173,221  

Ypsomed Holding AG*

      11,850          1,724,483  
       

 

 

  
Total Switzerland           29,986,007  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  
United Kingdom - 15.8%

 

A.G. Barr PLC

      99,146        $ 899,266  

AA PLC

      49,414          80,994  

Aggreko PLC

      479,300          4,277,701  

Ascential PLC

      195,347          1,167,287  

Balfour Beatty PLC

      385,406          1,443,558  

BCA Marketplace PLC

      1,310,723          3,807,062  

Big Yellow Group PLC

      267,867          3,372,067  

Bodycote PLC

      123,029          1,590,993  

Bovis Homes Group PLC

      177,944          2,691,131  

Brewin Dolphin Holdings PLC

      537,303          2,519,698  

Britvic PLC

      487,089          5,009,589  

Card Factory PLC

      1,925,968          5,009,238  

CareTech Holdings PLC

      214,500          1,095,960  

Central Asia Metals PLC

      504,984          1,680,098  

Chesnara PLC

      317,318          1,516,560  

Civitas Social Housing PLC

      1,636,100          2,311,266  

Clinigen Group PLC*

      83,860          1,017,482  

CMC Markets PLC(b)

      993,624          2,615,794  

Coats Group PLC

      1,086,200          1,114,262  

Communisis PLC

      934,363          658,739  

Computacenter PLC

      159,332          3,041,779  

Concentric AB

      55,806          959,419  

Connect Group PLC

      664,844          270,789  

ContourGlobal PLC(b)

      320,300          997,988  

Costain Group PLC

      217,033          1,260,767  

Countryside Properties PLC(b)

      417,079          1,894,232  

Cranswick PLC

      70,465          3,140,742  

Crest Nicholson Holdings PLC

      1,015,255          5,224,844  

Dairy Crest Group PLC

      114,492          742,186  

Dart Group PLC

      37,500          384,936  

De La Rue PLC

      295,467          2,168,903  

Devro PLC

      493,472          1,295,195  

DFS Furniture PLC

      338,240          917,684  

Diploma PLC

      134,291          2,324,374  

Dixons Carphone PLC

      3,026,500          7,456,048  

Domino’s Pizza Group PLC

      731,201          3,348,863  

Drax Group PLC

      626,779          2,712,562  

Dunelm Group PLC

      6,099          40,664  

Elegant Hotels Group PLC

      833,304          858,133  

Elementis PLC

      872,186          2,911,002  

EMIS Group PLC

      51,473          604,820  

Epwin Group PLC

      907,262          927,706  

Equiniti Group PLC(b)

      343,234          1,119,292  

Essentra PLC

      510,682          3,238,992  

esure Group PLC

      1,082,903          3,108,175  

Eurocell PLC

      129,118          450,036  

Euromoney Institutional Investor PLC

      106,362          1,884,497  

FDM Group Holdings PLC

      107,205          1,385,652  

Ferrexpo PLC

      760,296          1,839,429  

Fidessa Group PLC

      38,988          1,989,467  

Galliford Try PLC

      373,314          4,305,202  

Games Workshop Group PLC

      106,176          4,205,368  

Gamma Communications PLC

      85,780          853,913  

Genus PLC

      53,196          1,851,317  

Go-Ahead Group PLC (The)

      125,058          2,621,913  

Greene King PLC

      778,100          5,913,064  

Greggs PLC

      91,528          1,202,961  

Halfords Group PLC

      571,368          2,617,591  

Hastings Group Holdings PLC(b)

      1,367,145          4,595,464  

Headlam Group PLC

      309,100          1,991,476  

Helical PLC

      145,055          649,215  

Hill & Smith Holdings PLC

      171,594          3,350,631  

Hilton Food Group PLC

      77,778          1,020,703  

Hogg Robinson Group PLC

      374,800          591,322  

Huntsworth PLC

      895,136          1,424,074  

Ibstock PLC(b)

      534,246          2,110,373  

Inmarsat PLC

      1,034,300          7,510,443  

ITE Group PLC

      784,549          828,641  

J D Wetherspoon PLC

      72,954          1,213,601  

James Fisher & Sons PLC

      64,999          1,500,046  

James Halstead PLC

      259,197          1,375,664  

John Laing Group PLC(b)

      396,601          1,443,077  

John Menzies PLC

      188,876          1,563,510  

Johnson Service Group PLC

      553,427          1,006,853  

Jupiter Fund Management PLC

      1,589,500          9,359,480  

Just Group PLC

      1,168,764          2,083,133  

Kcom Group PLC

      1,709,153          2,184,302  

Keller Group PLC

      111,780          1,496,437  

Kier Group PLC

      361,036          4,575,916  

Lookers PLC

      1,265,266          1,810,787  

Low & Bonar PLC

      902,771          578,064  

M&C Saatchi PLC

      120,214          563,430  

Marshalls PLC

      252,956          1,362,578  

Marston’s PLC

      3,095,790          4,066,782  

McBride PLC*

      529,052          931,774  

McColl’s Retail Group PLC

      222,467          613,858  

Microgen PLC

      20,500          119,087  

Millennium & Copthorne Hotels PLC

      171,067          1,197,012  

MJ Gleeson PLC

      102,934          1,079,035  

Moneysupermarket.com Group PLC

      87,121          362,203  

Morgan Advanced Materials PLC

      356,275          1,536,236  

Morgan Sindall Group PLC

      45,484          863,523  

N Brown Group PLC

      1,166,127          2,606,509  

National Express Group PLC

      1,002,795          5,316,946  

NCC Group PLC

      229,850          621,485  

Northgate PLC

      300,137          1,611,970  

Numis Corp. PLC

      297,260          1,624,775  

OneSavings Bank PLC

      298,763          1,619,579  

Oxford Instruments PLC

      55,622          734,350  

Pagegroup PLC

      1,115,739          8,300,665  

Pan African Resources PLC

      5,279,165          494,857  

PayPoint PLC

      147,478          1,820,519  

Photo-Me International PLC

      1,658,677          2,233,667  

Polar Capital Holdings PLC

      150,792          1,437,381  

Polypipe Group PLC

      276,729          1,406,604  

PZ Cussons PLC

      861,300          2,563,095  

QinetiQ Group PLC

      592,484          2,109,667  

Rank Group PLC

      959,019          2,423,402  

Redde PLC

      1,012,646          2,353,026  

Renewi PLC

      2,179,641          2,244,584  

Restaurant Group PLC (The)

      558,260          2,074,039  

RPS Group PLC

      456,063          1,538,410  

RWS Holdings PLC

      398,579          2,257,502  

Safestore Holdings PLC

      247,124          1,792,829  

Saga PLC

      3,840,900          6,369,113  

Savills PLC

      176,188          2,023,727  

Senior PLC

      262,491          1,052,831  

SIG PLC

      1,012,408          1,867,275  

Smart Metering Systems PLC

      16,800          172,562  

Spirent Communications PLC

      857,427          1,310,877  

St. Modwen Properties PLC

      203,239          1,128,044  

Stagecoach Group PLC

      2,455,400          4,590,308  

SThree PLC

      236,085          1,137,673  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2018

 

Investments

    Shares        Value  

Stock Spirits Group PLC

      453,959        $ 1,366,494  

Synthomer PLC

      403,486          2,807,343  

TalkTalk Telecom Group PLC

      172,376          238,958  

TBC Bank Group PLC

      82,223          1,895,370  

Ted Baker PLC

      60,029          1,707,116  

Telecom Plus PLC

      126,651          1,882,796  

Thomas Cook Group PLC

      440,113          625,801  

Topps Tiles PLC

      100,406          84,972  

TT electronics PLC

      233,920          748,920  

Tyman PLC

      389,325          1,693,652  

U & I Group PLC

      301,569          917,728  

Ultra Electronics Holdings PLC

      103,390          2,252,262  

Vedanta Resources PLC

      730,973          6,242,056  

Vertu Motors PLC

      1,326,622          868,731  

Vesuvius PLC

      578,129          4,564,385  

Virgin Money Holdings UK PLC

      294,609          1,427,086  

Volution Group PLC

      175,715          455,856  

WH Smith PLC

      151,988          4,011,238  

Wincanton PLC

      32,868          112,824  

XPS Pensions Group PLC*

      36,953          89,768  
       

 

 

  
Total United Kingdom           295,739,607  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $1,602,084,544)		           1,861,993,770  
       

 

 

  
RIGHTS - 0.0%        
Australia - 0.0%        
oOh!media Ltd., expiring 7/11/18*      104,339          26,982  
       

 

 

  
United Kingdom - 0.0%        
ITE Group PLC, expiring 7/10/18*      1,372,961          433,224  
       

 

 

  
TOTAL RIGHTS
(Cost: $659,029)		           460,206  
       

 

 

  
EXCHANGE-TRADED FUNDS - 0.0%        
United States - 0.0%        

WisdomTree Europe SmallCap Dividend Fund(c)

      307          20,035  

WisdomTree Japan SmallCap Dividend Fund(c)

      214          16,476  
       

 

 

  
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $29,233)		           36,511  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%        
United States - 0.5%        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(d)
(Cost: $9,666,810)(e)		      9,666,810          9,666,810  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.1%
(Cost: $1,612,439,616)		           1,872,157,297  

Other Assets less Liabilities - (0.1)%

           (2,590,230 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 1,869,567,067  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(e) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $16,023,475 and the total market value of the collateral held by the Fund was $16,997,051. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,330,241.

 

CVA

    -   

Certificaten Van Aandelen (Certificate of Stock)

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.

      7/2/2018        10,500        GBP        11,875        EUR      $ —        $ (3 ) 

Credit Suisse International

      7/2/2018        525,000        SEK        79,366        AUD        46        —    

Goldman Sachs

      7/2/2018        1,250,000        SEK        138,359        USD        1,368        —    

Royal Bank of Canada

      7/3/2018        277,576        SGD        1,300,000        DKK        —          (138 ) 

Societe Generale

      7/3/2018        300,000        SGD        297,826        AUD        —          (26 ) 
                 

 

 

     

 

 

  
                  $         1,414      $         (167 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

AUD

      

Australian dollar

DKK

      

Danish krone

EUR

      

Euro

GBP

      

British pound

SEK

      

Swedish krona

SGD

      

Singapore dollar

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2018

 

Investments

    Shares      Value  
COMMON STOCKS - 99.1%

 

Japan - 99.1%

 

Air Freight & Logistics - 0.0%

 

AIT Corp.

      65,900      $ 699,665  

Kintetsu World Express, Inc.

      111,200        2,295,982  
     

 

 

  
Total Air Freight & Logistics         2,995,647  
     

 

 

  
Airlines - 0.5%      
Japan Airlines Co., Ltd.      825,000        29,256,534  
     

 

 

  
Auto Components - 6.4%      

Ahresty Corp.

      157,600        1,404,335  

Aisan Industry Co., Ltd.

      111,100        936,825  

Aisin Seiki Co., Ltd.

      706,008        32,188,330  

Bridgestone Corp.

      2,464,885        96,423,480  

Daido Metal Co., Ltd.

      180,500        1,839,792  

Daikyonishikawa Corp.

      111,200        1,629,374  

Denso Corp.

      1,662,879        81,248,600  

Eagle Industry Co., Ltd.

      193,300        3,109,833  

Exedy Corp.

      111,100        3,440,374  

FCC Co., Ltd.

      111,100        3,134,451  

Futaba Industrial Co., Ltd.

      204,300        1,283,734  

G-Tekt Corp.

      55,100        933,215  

H-One Co., Ltd.

      75,400        828,437  

Kasai Kogyo Co., Ltd.

      125,300        1,549,777  

Keihin Corp.

      65,800        1,334,831  

Koito Manufacturing Co., Ltd.

      132,601        8,763,051  

KYB Corp.

      92,700        4,218,011  

Mitsuba Corp.

      138,100        1,107,144  

Musashi Seimitsu Industry Co., Ltd.

      78,500        2,597,413  

NGK Spark Plug Co., Ltd.

      299,064        8,531,957  

NHK Spring Co., Ltd.

      516,400        4,867,256  

Nichirin Co., Ltd.

      60,700        1,253,840  

Nifco, Inc.

      182,990        5,666,553  

Nippon Piston Ring Co., Ltd.

      29,400        602,519  

Nissin Kogyo Co., Ltd.

      226,300        4,002,363  

NOK Corp.

      403,000        7,800,587  

Pacific Industrial Co., Ltd.

      211,000        3,101,232  

Piolax, Inc.

      75,800        1,825,797  

Press Kogyo Co., Ltd.

      140,500        824,493  

Riken Corp.

      33,900        1,775,110  

Sanoh Industrial Co., Ltd.

      119,400        761,038  

Shoei Co., Ltd.

      31,700        1,120,440  

Showa Corp.

      68,400        1,123,893  

Stanley Electric Co., Ltd.

      180,307        6,153,211  

Sumitomo Electric Industries Ltd.

      2,035,883        30,327,332  

Sumitomo Riko Co., Ltd.

      209,700        2,148,779  

Sumitomo Rubber Industries Ltd.

      624,491        9,922,847  

T. RAD Co., Ltd.

      20,500        636,663  

Tachi-S Co., Ltd.

      95,000        1,590,123  

Taiho Kogyo Co., Ltd.

      191,600        2,210,669  

Tokai Rika Co., Ltd.

      288,714        5,484,172  

Topre Corp.

      111,100        2,797,435  

Toyo Tire & Rubber Co., Ltd.(a)

      255,100        3,733,283  

Toyoda Gosei Co., Ltd.

      220,800        5,599,487  

Toyota Boshoku Corp.

      342,036        6,296,316  

TPR Co., Ltd.

      64,294        1,498,152  

TS Tech Co., Ltd.

      139,932        5,842,870  

Unipres Corp.

      81,700        1,601,324  

Yokohama Rubber Co., Ltd. (The)

      425,900        8,855,213  

Yorozu Corp.

      111,000        1,708,617  
     

 

 

  
Total Auto Components         387,634,578  
     

 

 

  
Automobiles - 13.3%      

Honda Motor Co., Ltd.

      4,452,647        130,767,487  

Isuzu Motors Ltd.

      1,636,200        21,736,725  

Mazda Motor Corp.

      1,563,215        19,193,539  

Mitsubishi Motors Corp.

      2,689,101        21,437,062  

Nissan Motor Co., Ltd.

      18,931,804        184,250,302  

Subaru Corp.

      2,777,067        80,856,237  

Suzuki Motor Corp.

      515,836        28,491,713  

Toyota Motor Corp.

      4,610,870        298,469,173  

Yamaha Motor Co., Ltd.(a)

      925,700        23,283,530  
     

 

 

  

Total Automobiles

         808,485,768  
     

 

 

  
Banks - 8.8%      

Mitsubishi UFJ Financial Group, Inc.

      37,098,922        211,376,605  

Mizuho Financial Group, Inc.

      85,356,944        143,719,316  

Sumitomo Mitsui Financial Group, Inc.

      4,690,000        182,324,200  
     

 

 

  

Total Banks

         537,420,121  
     

 

 

  
Beverages - 1.3%      

Asahi Group Holdings Ltd.

      561,900        28,773,501  

Kirin Holdings Co., Ltd.

      1,257,445        33,637,065  

Suntory Beverage & Food Ltd.

      368,300        15,727,522  

Takara Holdings, Inc.

      133,300        1,761,849  
     

 

 

  

Total Beverages

         79,899,937  
     

 

 

  
Building Products - 1.6%      

Aica Kogyo Co., Ltd.

      111,100        3,901,765  

Asahi Glass Co., Ltd.(a)

      479,447        18,677,505  

Central Glass Co., Ltd.

      82,700        1,735,158  

Daikin Industries Ltd.

      305,649        36,617,724  

LIXIL Group Corp.

      751,700        15,038,751  

Nitto Boseki Co., Ltd.

      85,200        2,036,831  

Noritz Corp.

      47,200        769,160  

Okabe Co., Ltd.

      178,900        1,556,986  

Sanwa Holdings Corp.

      464,631        4,924,631  

TOTO Ltd.

      223,700        10,380,698  
     

 

 

  

Total Building Products

         95,639,209  
     

 

 

  
Capital Markets - 1.3%      

GCA Corp.(a)

      183,300        1,413,246  

Monex Group, Inc.(a)

      432,396        2,498,383  

Nomura Holdings, Inc.

      12,563,045        61,043,026  

SBI Holdings, Inc.

      553,100        14,251,320  
     

 

 

  

Total Capital Markets

         79,205,975  
     

 

 

  
Chemicals - 6.9%      

ADEKA Corp.

      136,600        2,191,470  

Arakawa Chemical Industries Ltd.

      61,700        990,966  

Asahi Kasei Corp.

      3,003,122        38,174,475  

Chugoku Marine Paints Ltd.

      109,500        1,091,392  

Daicel Corp.

      713,142        7,893,397  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2018

 

Investments

    Shares        Value  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

      50,600        $ 1,576,039  

Denka Co., Ltd.

      189,415          6,318,679  

DIC Corp.(a)

      248,353          7,757,878  

Fujimi, Inc.

      78,700          1,744,310  

Fujimori Kogyo Co., Ltd.

      36,300          1,196,181  

Hitachi Chemical Co., Ltd.

      398,915          8,049,249  

JCU Corp.

      56,900          1,323,805  

JSP Corp.

      51,000          1,540,153  

JSR Corp.

      400,700          6,822,735  

Kaneka Corp.

      644,000          5,773,412  

Kansai Paint Co., Ltd.

      243,000          5,050,205  

KH Neochem Co., Ltd.

      52,200          1,581,104  

Kumiai Chemical Industry Co., Ltd.

      111,100          871,628  

Kuraray Co., Ltd.

      677,337          9,331,614  

Kureha Corp.

      75,900          5,427,057  

Lintec Corp.

      110,947          3,220,283  

Mitsubishi Chemical Holdings Corp.

      4,765,563          39,900,538  

Mitsubishi Gas Chemical Co., Inc.

      454,582          10,301,095  

Mitsui Chemicals, Inc.

      534,915          14,246,371  

Moriroku Holdings Co., Ltd.

      76,600          2,072,588  

Nihon Nohyaku Co., Ltd.

      229,400          1,474,589  

Nihon Parkerizing Co., Ltd.

      166,700          2,401,961  

Nippon Fine Chemical Co., Ltd.

      70,800          814,329  

Nippon Kayaku Co., Ltd.

      269,700          3,016,822  

Nippon Paint Holdings Co., Ltd.

      270,500          11,648,851  

Nippon Shokubai Co., Ltd.

      71,200          5,148,847  

Nippon Soda Co., Ltd.

      500,000          2,767,120  

Nissan Chemical Industries Ltd.

      151,053          7,050,458  

Nitto Denko Corp.

      274,574          20,780,516  

NOF Corp.

      111,200          3,594,060  

Okamoto Industries, Inc.

      213,000          2,432,582  

Osaka Soda Co., Ltd.

      74,800          2,130,583  

Riken Technos Corp.

      256,700          1,283,906  

Sakata INX Corp.

      175,300          2,290,065  

Sanyo Chemical Industries Ltd.

      87,100          3,774,477  

Shikoku Chemicals Corp.

      60,200          840,784  

Shin-Etsu Chemical Co., Ltd.

      506,679          45,162,658  

Showa Denko K.K.

      139,131          6,179,971  

Sumitomo Bakelite Co., Ltd.

      423,000          4,078,581  

Sumitomo Chemical Co., Ltd.

      5,379,485          30,499,856  

Sumitomo Seika Chemicals Co., Ltd.

      16,800          838,749  

T Hasegawa Co., Ltd.

      55,300          1,206,201  

Taiyo Holdings Co., Ltd.

      101,726          4,178,696  

Taiyo Nippon Sanso Corp.

      582,753          8,354,731  

Takasago International Corp.

      26,200          838,523  

Tayca Corp.

      59,600          1,207,981  

Teijin Ltd.

      382,100          7,009,680  

Tokai Carbon Co., Ltd.(a)

      149,900          2,694,451  

Tokuyama Corp.

      31,800          1,020,620  

Tokyo Ohka Kogyo Co., Ltd.

      31,000          1,196,452  

Toray Industries, Inc.

      2,826,518          22,302,864  

Tosoh Corp.

      954,007          14,788,336  

Toyo Ink SC Holdings Co., Ltd.

      222,200          5,797,481  

Toyobo Co., Ltd.

      78,051          1,298,677  

Ube Industries Ltd.

      213,600          5,551,884  

Zeon Corp.

      213,200          2,521,482  
       

 

 

  
Total Chemicals           422,624,448  
       

 

 

  
Commercial Services & Supplies - 0.1%        

Inui Global Logistics Co., Ltd.

      89,000          911,172  

Mitsubishi Pencil Co., Ltd.

      74,000          1,536,587  

Pilot Corp.

      26,800          1,492,854  

Sato Holdings Corp.

      43,900          1,313,849  
       

 

 

  
Total Commercial Services & Supplies           5,254,462  
       

 

 

  
Construction & Engineering - 0.9%        

JGC Corp.

      269,600          5,435,081  

Kajima Corp.

      2,714,000          21,022,995  

Obayashi Corp.

      1,767,700          18,400,741  

Penta-Ocean Construction Co., Ltd.

      369,300          2,473,891  

Taikisha Ltd.

      90,900          2,761,509  

Toshiba Plant Systems & Services Corp.

      111,200          2,543,952  
       

 

 

  
Total Construction & Engineering           52,638,169  
       

 

 

  
Construction Materials - 0.1%        

Krosaki Harima Corp.

      21,400          1,221,036  

Taiheiyo Cement Corp.

      157,200          5,173,060  
       

 

 

  
Total Construction Materials           6,394,096  
       

 

 

  
Consumer Finance - 0.0%        

J Trust Co., Ltd.(a)

      94,500          780,639  
       

 

 

  
Containers & Packaging - 0.0%        

Fuji Seal International, Inc.

      84,882          3,011,658  
       

 

 

  
Electrical Equipment - 2.1%        

Chiyoda Integre Co., Ltd.

      27,127          594,876  

Daihen Corp.

      370,000          2,228,050  

Denyo Co., Ltd.

      42,100          652,984  

Fuji Electric Co., Ltd.

      1,099,869          8,380,711  

Fujikura Ltd.

      568,177          3,616,348  

Furukawa Electric Co., Ltd.

      105,581          3,693,643  

GS Yuasa Corp.

      810,920          3,697,148  

Idec Corp.

      33,300          780,152  

Mabuchi Motor Co., Ltd.

      138,900          6,608,613  

Mitsubishi Electric Corp.

      5,229,814          69,619,110  

Nidec Corp.

      162,858          24,443,771  

Nippon Carbon Co., Ltd.(a)

      30,600          1,715,578  

Nissin Electric Co., Ltd.

      95,800          883,057  

Sanyo Denki Co., Ltd.

      29,100          2,072,848  

Tatsuta Electric Wire and Cable Co., Ltd.

      182,700          930,283  
       

 

 

  
Total Electrical Equipment           129,917,172  
       

 

 

  
Electronic Equipment, Instruments & Components - 4.6%        

Ai Holdings Corp.

      103,100          2,235,780  

Alps Electric Co., Ltd.

      253,400          6,510,869  

Amano Corp.

      120,233          2,841,782  

Anritsu Corp.

      177,200          2,433,270  

Canon Electronics, Inc.

      126,600          2,551,087  

Citizen Watch Co., Ltd.

      951,085          6,250,981  

Dexerials Corp.(a)

      240,800          2,404,413  

ESPEC Corp.

      55,100          1,082,450  

Excel Co., Ltd.

      37,606          921,434  

Hakuto Co., Ltd.

      86,419          1,287,332  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2018

 

Investments

    Shares        Value  

Hamamatsu Photonics K.K.

      125,700        $ 5,401,815  

Hirose Electric Co., Ltd.

      115,760          14,349,161  

Hitachi High-Technologies Corp.

      205,319          8,378,476  

Hitachi Ltd.

      8,022,028          56,606,483  

Horiba Ltd.

      73,100          5,114,657  

Ibiden Co., Ltd.

      323,401          5,182,474  

Iriso Electronics Co., Ltd.

      25,800          1,558,272  

Japan Aviation Electronics Industry Ltd.

      127,000          2,000,767  

Kaga Electronics Co., Ltd.

      62,800          1,491,688  

Keyence Corp.

      26,020          14,696,079  

Koa Corp.

      37,300          936,499  

Kyosan Electric Manufacturing Co., Ltd.

      99,900          618,710  

Macnica Fuji Electronics Holdings, Inc.

      90,600          1,522,201  

Marubun Corp.

      122,200          916,790  

Murata Manufacturing Co., Ltd.

      304,756          51,230,594  

Nippon Electric Glass Co., Ltd.

      248,260          6,903,271  

Oki Electric Industry Co., Ltd.

      86,330          966,453  

Omron Corp.

      250,500          11,692,186  

Optex Group Co., Ltd.

      48,000          1,343,385  

Osaki Electric Co., Ltd.

      109,000          837,440  

Riken Keiki Co., Ltd.

      38,300          865,826  

Ryoden Corp.

      50,400          822,216  

Ryosan Co., Ltd.

      83,345          3,054,942  

Sanshin Electronics Co., Ltd.

      111,154          1,931,761  

Satori Electric Co., Ltd.

      111,200          1,023,002  

Shimadzu Corp.

      283,000          8,559,112  

Siix Corp.(a)

      111,100          2,436,346  

Sumida Corp.(a)

      111,000          1,250,648  

Taiyo Yuden Co., Ltd.

      105,900          2,959,062  

TDK Corp.

      166,368          17,002,535  

Topcon Corp.

      75,800          1,300,230  

UKC Holdings Corp.

      117,400          2,393,258  

Vitec Holdings Co., Ltd.

      74,900          1,510,645  

Yaskawa Electric Corp.

      222,300          7,857,216  

Yokogawa Electric Corp.

      334,338          5,952,372  
       

 

 

  
Total Electronic Equipment, Instruments & Components           279,185,970  
       

 

 

  
Energy Equipment & Services - 0.1%        

Modec, Inc.

      111,000          3,076,513  
       

 

 

  
Food & Staples Retailing - 1.1%        

Ministop Co., Ltd.

      111,100          2,241,760  

Nishimoto Co., Ltd.

      17,400          904,835  

Seven & I Holdings Co., Ltd.

      1,415,324          61,729,158  
       

 

 

  
Total Food & Staples Retailing           64,875,753  
       

 

 

  
Food Products - 0.8%        

Ajinomoto Co., Inc.

      775,113          14,667,421  

Ariake Japan Co., Ltd.

      12,300          1,059,378  

Fuji Oil Holdings, Inc.

      111,200          3,995,630  

Kagome Co., Ltd.

      21,500          714,305  

Kikkoman Corp.

      191,100          9,644,283  

Nippon Suisan Kaisha Ltd.

      188,600          929,676  

Nisshin Oillio Group Ltd. (The)

      87,981          2,645,030  

Nissin Foods Holdings Co., Ltd.

      102,900          7,441,241  

Sakata Seed Corp.

      60,439          2,286,276  

Toyo Suisan Kaisha Ltd.

      81,300          2,895,576  

Yakult Honsha Co., Ltd.

      82,387          5,504,120  
       

 

 

  
Total Food Products           51,782,936  
       

 

 

  
Health Care Equipment & Supplies - 1.2%        

Asahi Intecc Co., Ltd.

      64,900          2,455,026  

Hoya Corp.

      441,157          25,087,780  

Jeol Ltd.

      155,000          1,596,669  

Nakanishi, Inc.

      117,100          2,658,841  

Nihon Kohden Corp.

      74,900          2,086,097  

Nikkiso Co., Ltd.

      111,100          1,127,399  

Nipro Corp.

      277,400          3,205,633  

Olympus Corp.

      197,600          7,403,422  

Sysmex Corp.

      125,260          11,693,120  

Terumo Corp.

      291,156          16,691,559  
       

 

 

  
Total Health Care Equipment & Supplies           74,005,546  
       

 

 

  
Health Care Providers & Services - 0.1%        

Miraca Holdings, Inc.

      172,600          5,142,238  
       

 

 

  
Health Care Technology - 0.1%        

M3, Inc.

      84,100          3,352,156  
       

 

 

  
Hotels, Restaurants & Leisure - 0.0%        

Saizeriya Co., Ltd.

      32,900          752,959  
       

 

 

  
Household Durables - 2.4%        

Casio Computer Co., Ltd.

      643,957          10,476,328  

Foster Electric Co., Ltd.

      70,696          1,015,459  

Fujitsu General Ltd.

      111,200          1,740,810  

Nikon Corp.

      753,900          11,999,510  

Panasonic Corp.

      4,378,870          59,042,499  

Rinnai Corp.

      60,800          5,362,849  

Sekisui Chemical Co., Ltd.

      880,200          15,003,093  

Sharp Corp.(a)

      184,400          4,494,922  

Sony Corp.

      585,800          29,955,051  

Sumitomo Forestry Co., Ltd.

      433,000          6,555,690  

Tamron Co., Ltd.

      82,600          1,469,074  

Toa Corp.

      83,992          924,356  

Zojirushi Corp.(a)

      59,700          729,777  
       

 

 

  
Total Household Durables           148,769,418  
       

 

 

  
Household Products - 0.3%        

Lion Corp.

      215,400          3,947,655  

Pigeon Corp.

      103,200          5,021,875  

Unicharm Corp.

      311,100          9,361,227  
       

 

 

  
Total Household Products           18,330,757  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.2%        

Electric Power Development Co., Ltd.

      451,500          11,657,924  
       

 

 

  
Industrial Conglomerates - 0.1%        

Nisshinbo Holdings, Inc.

      420,724          4,520,034  
       

 

 

  
Insurance - 2.3%        

Dai-ichi Life Holdings, Inc.

      2,712,700          48,393,402  

Tokio Marine Holdings, Inc.

      1,967,200          92,228,318  
       

 

 

  
Total Insurance           140,621,720  
       

 

 

  
Internet & Catalog Retail - 0.1%        

Rakuten, Inc.

      1,133,100          7,666,186  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2018

 

Investments

    Shares        Value  
IT Services - 0.6%

 

Fujitsu Ltd.

      3,088,328        $ 18,730,996  

NTT Data Corp.

      1,512,700          17,426,129  
       

 

 

  
Total IT Services           36,157,125  
       

 

 

  
Leisure Products - 0.8%

 

Bandai Namco Holdings, Inc.

      524,000          21,619,465  

Mizuno Corp.

      57,700          2,156,620  

Shimano, Inc.

      79,800          11,714,422  

Yamaha Corp.

      204,907          10,655,571  
       

 

 

  
Total Leisure Products           46,146,078  
       

 

 

  
Machinery - 7.8%        

Aida Engineering Ltd.

      119,500          1,161,933  

Amada Holdings Co., Ltd.

      837,293          8,050,531  

Anest Iwata Corp.

      111,200          1,199,693  

Asahi Diamond Industrial Co., Ltd.

      111,100          785,368  

Bando Chemical Industries Ltd.

      90,900          1,003,663  

CKD Corp.

      55,800          917,868  

Daifuku Co., Ltd.

      121,900          5,343,064  

DMG Mori Co., Ltd.(a)

      282,900          3,925,584  

Ebara Corp.

      83,931          2,610,412  

FANUC Corp.

      442,989          88,005,895  

Fujitec Co., Ltd.

      111,200          1,370,361  

Furukawa Co., Ltd.

      111,200          1,649,452  

Glory Ltd.

      135,200          3,783,867  

Harmonic Drive Systems, Inc.(a)

      29,200          1,236,383  

Hino Motors Ltd.

      899,110          9,602,737  

Hitachi Construction Machinery Co., Ltd.

      394,500          12,821,740  

Hitachi Zosen Corp.

      438,500          2,066,510  

Hokuetsu Industries Co., Ltd.

      108,900          1,059,849  

Hoshizaki Corp.

      57,169          5,785,803  

IHI Corp.

      194,000          6,760,619  

Iseki & Co., Ltd.

      52,621          939,211  

Japan Steel Works Ltd. (The)

      117,900          2,975,042  

JTEKT Corp.

      715,278          9,738,087  

Juki Corp.

      111,100          1,119,375  

Kawasaki Heavy Industries Ltd.

      203,351          5,994,141  

Kito Corp.

      89,200          1,716,112  

Kitz Corp.

      263,700          2,164,071  

Komatsu Ltd.

      2,144,606          61,338,074  

Kubota Corp.

      2,050,102          32,260,441  

Kurita Water Industries Ltd.

      150,400          4,290,742  

Makino Milling Machine Co., Ltd.

      211,000          1,642,053  

Makita Corp.

      298,338          13,372,890  

Max Co., Ltd.

      110,500          1,398,646  

Meidensha Corp.

      586,000          2,116,192  

MINEBEA MITSUMI, Inc.

      537,701          9,097,203  

MISUMI Group, Inc.

      162,900          4,750,300  

Mitsubishi Heavy Industries Ltd.

      699,419          25,453,510  

Mitsuboshi Belting Ltd.

      147,000          1,847,371  

Miura Co., Ltd.

      55,600          1,351,788  

Nabtesco Corp.

      210,700          6,486,589  

Nachi-Fujikoshi Corp.

      49,400          2,209,877  

NGK Insulators Ltd.

      608,375          10,836,671  

Nissei ASB Machine Co., Ltd.(a)

      31,500          1,640,906  

Nitta Corp.

      109,300          4,292,466  

Nitto Kohki Co., Ltd.

      58,200          1,362,983  

NSK Ltd.

      1,756,766          18,128,322  

NTN Corp.

      1,797,500          7,367,535  

Obara Group, Inc.

      67,000          3,822,868  

Oiles Corp.

      111,200          2,118,286  

OKUMA Corp.

      73,500          3,888,503  

Organo Corp.

      27,035          772,498  

OSG Corp.

      182,024          3,751,734  

Ryobi Ltd.

      92,700          3,050,526  

Shibuya Corp.

      25,100          769,327  

Shima Seiki Manufacturing Ltd.

      44,400          2,120,489  

Shinmaywa Industries Ltd.

      111,100          1,305,938  

SMC Corp.

      63,651          23,347,990  

Sodick Co., Ltd.

      132,400          1,208,472  

Star Micronics Co., Ltd.

      73,900          1,144,878  

Sumitomo Heavy Industries Ltd.

      231,137          7,804,382  

Tadano Ltd.

      233,000          2,862,935  

Takeuchi Manufacturing Co., Ltd.

      63,500          1,336,902  

THK Co., Ltd.

      155,679          4,462,428  

Toshiba Machine Co., Ltd.

      435,000          2,077,506  

Tsubaki Nakashima Co., Ltd.(a)

      88,400          2,083,803  

Tsubakimoto Chain Co.

      638,000          5,068,749  

Tsugami Corp.

      97,000          860,841  

Union Tool Co.

      35,700          1,116,783  

YAMABIKO Corp.

      75,600          907,077  

Yushin Precision Equipment Co., Ltd.(a)

      86,700          1,006,601  
       

 

 

  
Total Machinery           471,921,446  
       

 

 

  
Marine - 0.1%

 

Iino Kaiun Kaisha Ltd.

      589,600          2,677,460  

Nippon Yusen K.K.

      203,300          4,036,083  

NS United Kaiun Kaisha Ltd.

      119,700          2,326,674  
       

 

 

  
Total Marine           9,040,217  
       

 

 

  
Media - 0.4%

 

Dentsu, Inc.

      444,700          21,077,732  

Toei Animation Co., Ltd.

      34,000          1,187,921  
       

 

 

  
Total Media           22,265,653  
       

 

 

  
Metals & Mining - 2.8%        

Aichi Steel Corp.

      33,000          1,270,663  

Daido Steel Co., Ltd.

      98,600          4,557,685  

Daiki Aluminium Industry Co., Ltd.

      181,600          1,126,341  

Dowa Holdings Co., Ltd.

      152,200          4,692,484  

Hitachi Metals Ltd.

      885,518          9,193,750  

JFE Holdings, Inc.

      1,967,662          37,233,960  

Kobe Steel Ltd.

      903,100          8,267,444  

Kyoei Steel Ltd.(a)

      79,800          1,510,051  

Maruichi Steel Tube Ltd.

      123,500          4,186,724  

Mitsubishi Materials Corp.

      319,700          8,788,755  

Mitsui Mining & Smelting Co., Ltd.

      88,400          3,762,976  

Nippon Light Metal Holdings Co., Ltd.

      2,374,300          5,337,432  

Nippon Steel & Sumitomo Metal Corp.

      2,698,700          53,004,305  

Nisshin Steel Co., Ltd.

      171,900          2,372,908  

Sanyo Special Steel Co., Ltd.

      70,700          1,688,272  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2018

 

Investments

    Shares        Value  

Sumitomo Metal Mining Co., Ltd.

      569,600        $ 21,793,570  

Topy Industries Ltd.

      53,300          1,479,687  

UACJ Corp.

      65,700          1,416,437  
       

 

 

  
Total Metals & Mining           171,683,444  
       

 

 

  
Multiline Retail - 0.2%        
Ryohin Keikaku Co., Ltd.      28,700          10,105,178  
       

 

 

  
Oil, Gas & Consumable Fuels - 0.2%        
Idemitsu Kosan Co., Ltd.      412,500          14,710,197  
       

 

 

  
Paper & Forest Products - 0.2%        

Hokuetsu Kishu Paper Co., Ltd.

      293,900          1,512,418  

Oji Holdings Corp.

      1,357,000          8,416,549  
       

 

 

  
Total Paper & Forest Products           9,928,967  
       

 

 

  
Personal Products - 1.1%        

Kao Corp.

      579,280          44,191,902  

Kose Corp.

      34,800          7,499,445  

Mandom Corp.

      84,400          2,628,809  

Shiseido Co., Ltd.

      130,322          10,351,401  
       

 

 

  
Total Personal Products           64,671,557  
       

 

 

  
Pharmaceuticals - 7.4%        

Astellas Pharma, Inc.

      3,821,804          58,276,775  

Chugai Pharmaceutical Co., Ltd.

      569,400          29,866,961  

Daiichi Sankyo Co., Ltd.

      1,159,221          44,342,702  

Eisai Co., Ltd.

      497,977          35,085,203  

Hisamitsu Pharmaceutical Co., Inc.

      94,600          7,985,465  

Kyowa Hakko Kirin Co., Ltd.

      590,670          11,907,788  

Mitsubishi Tanabe Pharma Corp.

      1,723,100          29,774,869  

Ono Pharmaceutical Co., Ltd.

      838,400          19,657,155  

Otsuka Holdings Co., Ltd.

      934,300          45,245,206  

Rohto Pharmaceutical Co., Ltd.

      57,400          1,842,252  

Santen Pharmaceutical Co., Ltd.

      510,600          8,901,445  

Shionogi & Co., Ltd.

      414,777          21,310,846  

Sumitomo Dainippon Pharma Co., Ltd.

      456,800          9,670,889  

Takeda Pharmaceutical Co., Ltd.

      2,940,563          124,190,437  

ZERIA Pharmaceutical Co., Ltd.

      127,500          2,759,152  
       

 

 

  
Total Pharmaceuticals           450,817,145  
       

 

 

  
Professional Services - 0.6%        

Outsourcing, Inc.

      70,900          1,316,033  

Recruit Holdings Co., Ltd.

      1,189,600          32,928,394  

Weathernews, Inc.

      16,027          486,895  
       

 

 

  
Total Professional Services           34,731,322  
       

 

 

  
Road & Rail - 0.2%        

Hitachi Transport System Ltd.

      111,200          2,849,145  

Nippon Express Co., Ltd.

      133,800          9,712,021  
       

 

 

  
Total Road & Rail           12,561,166  
       

 

 

  
Semiconductors & Semiconductor Equipment - 1.9%        

Advantest Corp.

      173,000          3,604,785  

Disco Corp.

      67,300          11,489,577  

Lasertec Corp.

      65,500          1,844,987  

MegaChips Corp.(a)

      35,800          955,399  

NuFlare Technology, Inc.

      18,200          1,118,964  

Optorun Co., Ltd.

      31,700          1,219,176  

SCREEN Holdings Co., Ltd.

      53,960          3,799,828  

Shinko Electric Industries Co., Ltd.

      218,300          1,953,102  

SUMCO Corp.(a)

      336,200          6,789,865  

Tokyo Electron Ltd.

      454,653          78,070,691  

Tokyo Seimitsu Co., Ltd.

      95,100          3,146,675  

Ulvac, Inc.(a)

      33,100          1,267,043  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           115,260,092  
       

 

 

  
Software - 1.7%        

Capcom Co., Ltd.

      169,000          4,165,305  

GungHo Online Entertainment, Inc.(a)

      972,600          2,476,172  

Koei Tecmo Holdings Co., Ltd.

      187,000          3,677,028  

Konami Holdings Corp.

      140,200          7,138,789  

Nintendo Co., Ltd.

      197,900          64,677,290  

Square Enix Holdings Co., Ltd.

      120,900          5,937,760  

Trend Micro, Inc.

      283,708          16,187,736  
       

 

 

  
Total Software           104,260,080  
       

 

 

  
Specialty Retail - 0.8%        

ABC-Mart, Inc.

      124,400          6,805,976  

Fast Retailing Co., Ltd.

      75,400          34,655,478  

Sanrio Co., Ltd.

      159,200          3,084,397  

VT Holdings Co., Ltd.(a)

      334,600          1,761,132  
       

 

 

  
Total Specialty Retail           46,306,983  
       

 

 

  
Technology Hardware, Storage & Peripherals - 4.4%        

Brother Industries Ltd.

      552,543          10,914,676  

Canon, Inc.(a)

      5,104,097          167,317,981  

FUJIFILM Holdings Corp.

      797,195          31,134,976  

Konica Minolta, Inc.

      1,171,238          10,880,729  

Maxell Holdings Ltd.

      73,700          1,241,585  

MCJ Co., Ltd.

      148,600          1,136,317  

NEC Corp.

      437,600          12,010,148  

Ricoh Co., Ltd.

      879,178          8,064,324  

Riso Kagaku Corp.

      140,400          2,967,331  

Roland DG Corp.

      61,100          1,344,294  

Seiko Epson Corp.

      1,141,100          19,841,634  

Toshiba TEC Corp.

      294,000          1,791,631  

Wacom Co., Ltd.

      167,200          950,986  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           269,596,612  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.3%        

Asics Corp.

      293,892          4,969,618  

Descente Ltd.

      68,481          1,213,016  

Gunze Ltd.

      24,100          1,544,802  

Kurabo Industries Ltd.

      319,472          1,009,482  

Onward Holdings Co., Ltd.

      253,600          1,946,102  

Seiko Holdings Corp.

      84,700          1,823,002  

Seiren Co., Ltd.

      111,110          1,731,376  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2018

 

Investments

    Shares        Value  

Wacoal Holdings Corp.

      116,400        $ 3,394,321  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           17,631,719  
       

 

 

  
Tobacco - 3.7%        
Japan Tobacco, Inc.(a)      8,096,131          226,222,412  
       

 

 

  
Trading Companies & Distributors - 6.6%        

Alconix Corp.(a)

      73,900          1,064,816  

Daiichi Jitsugyo Co., Ltd.

      30,000          880,242  

Hanwa Co., Ltd.

      123,700          4,718,390  

Inabata & Co., Ltd.

      150,786          2,093,702  

ITOCHU Corp.

      5,009,094          90,784,600  

Japan Pulp & Paper Co., Ltd.

      25,800          1,173,945  

Marubeni Corp.

      5,561,878          42,435,274  

Mitsubishi Corp.

      5,124,900          142,413,598  

Nagase & Co., Ltd.

      298,100          4,661,303  

Nippon Steel & Sumikin Bussan Corp.

      111,100          5,516,634  

Sanyo Trading Co., Ltd.

      33,100          635,314  

Shinsho Corp.

      32,500          856,769  

Sojitz Corp.

      3,343,421          12,134,296  

Sumitomo Corp.

      3,849,177          63,246,532  

Toyota Tsusho Corp.

      794,510          26,611,584  
       

 

 

  

Total Trading Companies & Distributors

           399,226,999  
       

 

 

  
Transportation Infrastructure - 0.0%        
Nissin Corp.      63,500          1,473,345  
       

 

 

  
Wireless Telecommunication Services - 0.6%        
SoftBank Group Corp.      540,600          38,913,048  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $5,724,339,467)

           6,028,529,308  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.0%        
United States - 2.0%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)

        
(Cost: $118,250,266)(c)      118,250,266          118,250,266  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $5,842,589,733)

           6,146,779,574  

Other Assets less Liabilities - (1.1)%

           (64,420,862 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 6,082,358,712  
       

 

 

  

 

(a)  

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $260,755,341 and the total market value of the collateral held by the Fund was $275,624,706. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $157,374,440.

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		  

BNP Paribas SA

      7/5/2018        33,485,969,716        JPY        302,574,950        USD      $ —        $ (220,124)  

BNP Paribas SA

      7/5/2018        317,151,679        USD        34,374,326,152        JPY        6,775,618        —    

BNP Paribas SA

      8/3/2018        302,574,950        USD        33,421,521,252        JPY        220,353        —    

Bank of America N.A.

      7/5/2018        40,248,519,849        JPY        363,089,940        USD        325,971        —    

Bank of America N.A.

      7/5/2018        380,582,015        USD        41,205,919,229        JPY        8,521,459        —    

Bank of America N.A.

      8/3/2018        363,089,940        USD        40,171,907,871        JPY        —          (333,404 ) 

Bank of Montreal

      7/5/2018        33,485,969,716        JPY        302,574,950        USD        —          (220,124 ) 

Bank of Montreal

      7/5/2018        317,151,679        USD        34,329,068,607        JPY        7,184,262        —    

Bank of Montreal

      8/3/2018        302,574,950        USD        33,422,126,402        JPY        214,878        —    

Barclays Bank PLC

      7/5/2018        46,914,245,997        JPY        423,604,930        USD        —          (2,186 ) 

Barclays Bank PLC

      7/5/2018        444,012,351        USD        48,154,027,490        JPY        9,215,249        —    

Barclays Bank PLC

      8/3/2018        423,604,930        USD        46,823,806,344        JPY        3,832        —    

Canadian Imperial Bank of Commerce

      7/5/2018        33,479,918,217        JPY        302,574,950        USD        —          (274,765 ) 

Canadian Imperial Bank of Commerce

      7/5/2018        317,151,679        USD        34,325,643,369        JPY        7,215,189        —    

Canadian Imperial Bank of Commerce

      8/3/2018        302,574,950        USD        33,416,226,190        JPY        268,256        —    

Citibank N.A.

      7/5/2018        40,175,901,861        JPY        363,089,940        USD        —          (329,718 ) 

Citibank N.A.

      7/5/2018        317,151,692        USD        34,322,631,835        JPY        7,242,394        —    

Citibank N.A.

      8/3/2018        363,089,940        USD        40,099,289,883        JPY        323,550        —    

Commonwealth Bank of Australia

      7/5/2018        20,093,397,279        JPY        181,544,970        USD        —          (115,682 ) 

Commonwealth Bank of Australia

      7/5/2018        190,291,007        USD        20,599,382,089        JPY        4,293,031        —    

Commonwealth Bank of Australia

      8/3/2018        181,544,970        USD        20,055,091,290        JPY        112,503        —    

Credit Suisse International

      7/5/2018        40,190,425,458        JPY        363,089,940        USD        —          (198,580 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2018

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		  

Credit Suisse International

      7/5/2018        317,151,679        USD        34,384,950,733        JPY      $ 6,679,685      $ —    

Credit Suisse International

      8/3/2018        363,089,940        USD        40,114,103,953        JPY        189,531        —    

Goldman Sachs

      7/5/2018        609,094,774        JPY        5,542,188        USD        —          (42,489 ) 

Goldman Sachs

      7/5/2018        40,185,088,036        JPY        363,089,940        USD        —          (246,773 ) 

Goldman Sachs

      7/5/2018        380,582,015        USD        41,260,380,516        JPY        8,029,711        —    

Goldman Sachs

      8/3/2018        363,089,940        USD        40,108,294,514        JPY        242,087        —    

HSBC Holdings PLC

      7/5/2018        40,241,258,050        JPY        363,089,940        USD        260,402        —    

HSBC Holdings PLC

      7/5/2018        317,151,679        USD        34,322,789,004        JPY        7,240,962        —    

HSBC Holdings PLC

      8/3/2018        363,089,940        USD        40,164,646,072        JPY        —          (267,709 ) 

JP Morgan Chase Bank N.A.

      7/5/2018        40,226,008,272        JPY        363,089,940        USD        122,708        —    

JP Morgan Chase Bank N.A.

      7/5/2018        317,151,679        USD        34,350,856,928        JPY        6,987,528        —    

JP Morgan Chase Bank N.A.

      8/3/2018        363,089,940        USD        40,148,670,115        JPY        —          (123,179 ) 

Morgan Stanley & Co. International

      7/5/2018        3,651,918,043        JPY        33,253,125        USD        —          (278,866 ) 

Morgan Stanley & Co. International

      7/5/2018        40,186,794,559        JPY        363,089,940        USD        —          (231,365 ) 

Morgan Stanley & Co. International

      7/5/2018        317,151,679        USD        34,338,488,012        JPY        7,099,211        —    

Morgan Stanley & Co. International

      8/3/2018        363,089,940        USD        40,110,182,581        JPY        225,007        —    

Nomura International PLC

      7/5/2018        317,151,679        USD        34,338,329,437        JPY        7,100,643        —    

Royal Bank of Canada

      7/5/2018        40,175,901,861        JPY        363,089,940        USD        —          (329,718 ) 

Royal Bank of Canada

      7/5/2018        380,582,015        USD        41,272,597,198        JPY        7,919,403        —    

Royal Bank of Canada

      8/3/2018        363,089,940        USD        40,098,926,793        JPY        326,834        —    

Societe Generale

      7/5/2018        33,492,021,215        JPY        302,574,950        USD        —          (165,484 ) 

Societe Generale

      7/5/2018        317,151,679        USD        34,306,931,420        JPY        7,384,145        —    

Societe Generale

      8/3/2018        302,574,950        USD        33,428,480,476        JPY        157,395        —    

Standard Chartered Bank

      7/5/2018        33,488,995,466        JPY        302,574,950        USD        —          (192,804 ) 

Standard Chartered Bank

      7/5/2018        317,151,679        USD        34,325,643,369        JPY        7,215,189        —    

Standard Chartered Bank

      8/3/2018        302,574,950        USD        33,424,849,576        JPY        190,243        —    

State Street Bank and Trust

      7/5/2018        2,140,597,291        JPY        19,397,656        USD        —          (69,563 ) 

State Street Bank and Trust

      7/5/2018        1,214,880,753        JPY        11,084,375        USD        —          (114,854 ) 

State Street Bank and Trust

      7/5/2018        13,415,184,377        JPY        122,397,967        USD        —          (1,268,259 ) 

State Street Bank and Trust

      7/5/2018        40,253,967,085        JPY        363,089,948        USD        375,148        —    

State Street Bank and Trust

      7/5/2018        4,307,594,165        JPY        38,895,212        USD        —          (657 ) 

State Street Bank and Trust

      7/5/2018        380,582,015        USD        41,175,054,028        JPY        8,800,150        —    

State Street Bank and Trust

      8/3/2018        363,089,948        USD        40,176,737,853        JPY        —          (377,091 ) 

UBS AG

      7/5/2018        3,644,269,824        JPY        33,253,125        USD        —          (347,924 ) 

UBS AG

      7/5/2018        1,209,890,567        JPY        11,084,375        USD        —          (159,912 ) 

UBS AG

      7/5/2018        1,824,096,901        JPY        16,626,563        USD        —          (156,247 ) 

UBS AG

      7/5/2018        40,202,044,336        JPY        363,089,940        USD        —          (93,670 ) 

UBS AG

      7/5/2018        380,582,015        USD        41,175,168,202        JPY        8,799,119        —    

UBS AG

      8/3/2018        363,089,940        USD        40,125,069,269        JPY        90,331        —    

Wells Fargo Bank N.A.

      7/5/2018        33,513,201,462        JPY        302,574,950        USD        25,759        —    

Wells Fargo Bank N.A.

      7/5/2018        317,151,679        USD        34,312,735,296        JPY        7,331,740        —    

Wells Fargo Bank N.A.

      8/3/2018        302,574,950        USD        33,449,358,147        JPY        —          (31,479 ) 
                 

 

 

     

 

 

  
                  $ 144,709,476      $ (6,192,626 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

JPY

      

Japanese yen

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Financials Fund (DXJF)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.3%        
Japan - 99.3%        
Banks - 47.8%        

77 Bank Ltd. (The)

      8,983        $ 196,018  

Akita Bank Ltd. (The)

      2,030          56,539  

Aomori Bank Ltd. (The)

      2,200          66,438  

Aozora Bank Ltd.

      12,963          493,288  

Awa Bank Ltd. (The)

      26,000          160,087  

Bank of Iwate Ltd. (The)

      1,800          69,309  

Bank of Kyoto Ltd. (The)

      8,703          403,073  

Bank of Nagoya Ltd. (The)(a)

      1,770          61,522  

Bank of Okinawa Ltd. (The)

      2,264          82,883  

Bank of the Ryukyus Ltd.

      4,400          64,909  

Chiba Bank Ltd. (The)

      90,381          638,905  

Chugoku Bank Ltd. (The)

      24,950          252,507  

Concordia Financial Group Ltd.

      139,500          710,315  

Daishi Bank Ltd. (The)

      3,965          157,684  

Fukui Bank Ltd. (The)

      1,600          35,000  

Fukuoka Financial Group, Inc.

      96,133          483,421  

Gunma Bank Ltd. (The)

      52,250          274,541  

Hachijuni Bank Ltd. (The)

      61,309          262,361  

Hiroshima Bank Ltd. (The)

      37,300          248,521  

Hokkoku Bank Ltd. (The)

      3,270          128,716  

Hokuetsu Bank Ltd. (The)

      3,000          59,775  

Hokuhoku Financial Group, Inc.

      15,680          208,802  

Hyakugo Bank Ltd. (The)

      31,590          124,061  

Hyakujushi Bank Ltd. (The)

      38,390          126,159  

Iyo Bank Ltd. (The)

      39,050          258,065  

Japan Post Bank Co., Ltd.

      44,686          520,426  

Juroku Bank Ltd. (The)

      4,475          118,213  

Kansai Mirai Financial Group, Inc.*

      7,539          57,105  

Keiyo Bank Ltd. (The)

      30,350          130,152  

Kiyo Bank Ltd. (The)

      8,520          140,532  

Kyushu Financial Group, Inc.

      55,900          269,999  

Mebuki Financial Group, Inc.

      110,262          370,311  

Mitsubishi UFJ Financial Group, Inc.

      239,420          1,364,131  

Miyazaki Bank Ltd. (The)

      2,300          70,185  

Mizuho Financial Group, Inc.

      848,479          1,428,622  

Musashino Bank Ltd. (The)

      4,050          120,295  

Nanto Bank Ltd. (The)

      4,042          103,052  

Nishi-Nippon Financial Holdings, Inc.

      18,834          220,196  

North Pacific Bank Ltd.

      38,200          127,948  

Ogaki Kyoritsu Bank Ltd. (The)

      4,905          124,568  

Oita Bank Ltd. (The)

      1,880          63,903  

Resona Holdings, Inc.

      243,750          1,304,078  

San-In Godo Bank Ltd. (The)

      18,670          167,038  

Senshu Ikeda Holdings, Inc.

      32,630          110,176  

Seven Bank Ltd.

      84,770          259,441  

Shiga Bank Ltd. (The)

      31,340          160,428  

Shikoku Bank Ltd. (The)

      5,300          65,410  

Shinsei Bank Ltd.

      24,835          382,508  

Shizuoka Bank Ltd. (The)

      65,440          591,391  

Sumitomo Mitsui Financial Group, Inc.

      39,340          1,529,346  

Sumitomo Mitsui Trust Holdings, Inc.

      41,861          1,660,230  

Suruga Bank Ltd.

      27,500          246,039  

Toho Bank Ltd. (The)

      23,300          84,352  

Tokyo Kiraboshi Financial Group, Inc.

      3,800          91,291  

TOMONY Holdings, Inc.

      19,500          83,623  

Yamagata Bank Ltd. (The)(a)

      2,960          62,906  

Yamaguchi Financial Group, Inc.

      27,511          309,969  

Yamanashi Chuo Bank Ltd. (The)

      20,700          78,677  
       

 

 

  
Total Banks

 

        18,039,440  
       

 

 

  
Capital Markets - 12.6%

 

Daiwa Securities Group, Inc.

      188,330          1,093,781  

Japan Exchange Group, Inc.

      59,880          1,113,104  

Matsui Securities Co., Ltd.

      14,600          139,587  

Monex Group, Inc.(a)

      25,900          149,650  

Nomura Holdings, Inc.

      278,261          1,352,052  

Okasan Securities Group, Inc.(a)

      26,700          131,373  

SBI Holdings, Inc.

      22,650          583,606  

Tokai Tokyo Financial Holdings, Inc.

      29,950          191,438  
       

 

 

  
Total Capital Markets

 

        4,754,591  
       

 

 

  
Consumer Finance - 4.5%

 

Acom Co., Ltd.(a)

      73,450          282,487  

AEON Financial Service Co., Ltd.

      15,350          327,607  

Aiful Corp.*

      59,100          184,612  

Credit Saison Co., Ltd.

      22,150          348,753  

Hitachi Capital Corp.

      7,150          184,874  

J Trust Co., Ltd.(a)

      10,400          85,912  

Jaccs Co., Ltd.

      3,980          86,093  

Orient Corp.(a)

      150,800          202,855  
       

 

 

  
Total Consumer Finance

 

        1,703,193  
       

 

 

  
Diversified Financial Services - 4.6%

 

Financial Products Group Co., Ltd.

      8,400          108,370  

Fuyo General Lease Co., Ltd.

      3,167          217,872  

IBJ Leasing Co., Ltd.

      5,832          154,270  

Japan Securities Finance Co., Ltd.

      15,300          83,845  

Mitsubishi UFJ Lease & Finance Co., Ltd.

      66,400          408,237  

Ricoh Leasing Co., Ltd.

      3,000          98,723  

Tokyo Century Corp.

      7,020          398,010  

Zenkoku Hosho Co., Ltd.

      6,300          286,092  
       

 

 

  
Total Diversified Financial Services

 

        1,755,419  
       

 

 

  
Insurance - 29.8%

 

Dai-ichi Life Holdings, Inc.

      93,540          1,668,714  

Japan Post Holdings Co., Ltd.

      53,759          588,721  

Japan Post Insurance Co., Ltd.

      8,167          167,963  

MS&AD Insurance Group Holdings, Inc.

      55,960          1,739,956  

Sompo Holdings, Inc.

      44,500          1,799,847  

Sony Financial Holdings, Inc.

      19,500          372,518  

T&D Holdings, Inc.

      71,110          1,068,592  

Tokio Marine Holdings, Inc.

      81,940          3,841,596  
       

 

 

  
Total Insurance

 

        11,247,907  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Financials Fund (DXJF)

June 30, 2018

 

Investments

    Shares        Value  
TOTAL COMMON STOCKS
(Cost: $42,221,669)		         $ 37,500,550  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%        
United States - 0.9%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)

(Cost: $321,555)(c)

      321,555          321,555  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.2%
(Cost: $42,543,224)		             37,822,105  

Other Assets less Liabilities - (0.2)%

           (68,527 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 37,753,578  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $436,832 and the total market value of the collateral held by the Fund was $462,640. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $141,085.

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.

     7/5/2018        896,494,248        JPY        8,094,515        USD     $ 200     $ —    

Bank of America N.A.

     7/5/2018        8,224,961        USD        891,615,382        JPY       174,299       —    

Bank of America N.A.

     8/3/2018        7,901,629        USD        873,491,899        JPY       —         (593 ) 

Bank of Montreal

     7/5/2018        683,043,289        JPY        6,167,250        USD       152       —    

Bank of Montreal

     8/3/2018        6,020,290        USD        665,493,693        JPY       —         (234 ) 

Barclays Bank PLC

     7/5/2018        8,224,961        USD        891,642,524        JPY       174,054       —    

Canadian Imperial Bank of Commerce

     7/5/2018        8,224,961        USD        891,799,621        JPY       172,636       —    

Citibank N.A.

     7/5/2018        896,486,153        JPY        8,094,515        USD       126       —    

Citibank N.A.

     7/5/2018        6,266,639        USD        679,355,054        JPY       132,539       —    

Citibank N.A.

     8/3/2018        7,901,629        USD        873,487,948        JPY       —         (557 ) 

Credit Suisse International

     7/5/2018        8,224,961        USD        891,649,927        JPY       173,987       —    

Goldman Sachs

     7/5/2018        896,491,010        JPY        8,094,515        USD       170       —    

Goldman Sachs

     8/3/2018        7,901,629        USD        873,454,761        JPY       —         (257 ) 

UBS AG

     7/5/2018        68,082,486        JPY        621,173        USD       —         (6,436 ) 

UBS AG

     7/5/2018        896,452,156        JPY        8,094,515        USD       —         (181 ) 

UBS AG

     8/3/2018        7,901,629        USD        873,427,105        JPY       —         (7 ) 
               

 

 

    

 

 

  
                $     828,163     $     (8,265 ) 
               

 

 

    

 

 

  

CURRENCY LEGEND

 

JPY

      

Japanese yen

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.1%

 

Japan - 99.1%

 

Airlines - 0.3%

 

ANA Holdings, Inc.

      1,200        $ 44,083  
       

 

 

  
Auto Components - 7.0%

 

Aisin Seiki Co., Ltd.

      2,281          103,995  

Bridgestone Corp.

      7,892          308,726  

Daikyonishikawa Corp.

      300          4,396  

Denso Corp.

      5,264          257,200  

Koito Manufacturing Co., Ltd.

      400          26,434  

NGK Spark Plug Co., Ltd.

      1,177          33,579  

Nifco, Inc.

      800          24,773  

Stanley Electric Co., Ltd.

      476          16,244  

Sumitomo Electric Industries Ltd.

      6,291          93,713  

Sumitomo Rubber Industries Ltd.

      2,422          38,484  

Topre Corp.

      400          10,072  

Toyota Boshoku Corp.

      1,400          25,772  

TS Tech Co., Ltd.

      500          20,878  

Unipres Corp.

      600          11,760  
       

 

 

  
Total Auto Components

 

        976,026  
       

 

 

  

Automobiles - 8.7%

 

Isuzu Motors Ltd.

      5,288          70,251  

Mazda Motor Corp.

      4,783          58,727  

Subaru Corp.

      9,300          270,776  

Suzuki Motor Corp.

      1,658          91,578  

Toyota Motor Corp.

      10,011          648,028  

Yamaha Motor Co., Ltd.

      2,915          73,319  
       

 

 

  
Total Automobiles

 

        1,212,679  
       

 

 

  

Beverages - 1.4%

 

Asahi Group Holdings Ltd.

      1,774          90,842  

Kirin Holdings Co., Ltd.

      4,000          107,001  
       

 

 

  
Total Beverages

 

        197,843  
       

 

 

  

Building Products - 1.4%

 

Aica Kogyo Co., Ltd.

      648          22,757  

Daikin Industries Ltd.

      986          118,126  

Nichias Corp.

      1,000          12,531  

Sanwa Holdings Corp.

      1,774          18,803  

TOTO Ltd.

      600          27,843  
       

 

 

  
Total Building Products

 

        200,060  
       

 

 

  

Capital Markets - 0.8%

 

Ichigo, Inc.

      2,300          10,798  

Japan Exchange Group, Inc.

      5,100          94,803  
       

 

 

  
Total Capital Markets

 

        105,601  
       

 

 

  

Chemicals - 5.7%

 

Air Water, Inc.

      1,044          19,171  

Daicel Corp.

      2,600          28,778  

DIC Corp.

      994          31,050  

Hitachi Chemical Co., Ltd.

      1,700          34,302  

JSR Corp.

      1,600          27,243  

Kansai Paint Co., Ltd.

      897          18,642  

Kuraray Co., Ltd.

      3,000          41,331  

Mitsubishi Gas Chemical Co., Inc.

      1,500          33,991  

Nippon Paint Holdings Co., Ltd.

      859          36,992  

Nippon Shokubai Co., Ltd.

      300          21,695  

Nissan Chemical Industries Ltd.

      600          28,005  

Nitto Denko Corp.

      900          68,115  

NOF Corp.

      449          14,512  

Shin-Etsu Chemical Co., Ltd.

      1,770          157,768  

Showa Denko K.K.

      400          17,767  

Sumitomo Chemical Co., Ltd.

      17,000          96,384  

Taiyo Holdings Co., Ltd.

      300          12,324  

Teijin Ltd.

      1,800          33,021  

Tokyo Ohka Kogyo Co., Ltd.

      200          7,719  

Tosoh Corp.

      3,000          46,504  

Zeon Corp.

      1,554          18,379  
       

 

 

  
Total Chemicals

 

        793,693  
       

 

 

  

Commercial Services & Supplies - 0.3%

 

Aeon Delight Co., Ltd.

      300          10,211  

Mitsubishi Pencil Co., Ltd.

      100          2,077  

Park24 Co., Ltd.

      705          19,190  

Sohgo Security Services Co., Ltd.

      200          9,425  
       

 

 

  
Total Commercial Services & Supplies

 

        40,903  
       

 

 

  

Construction & Engineering - 0.7%

 

Hazama Ando Corp.

      1,700          15,471  

Kumagai Gumi Co., Ltd.

      200          7,024  

Kyudenko Corp.

      400          19,320  

Penta-Ocean Construction Co., Ltd.

      1,400          9,379  

SHO-BOND Holdings Co., Ltd.

      200          13,921  

Sumitomo Mitsui Construction Co., Ltd.

      400          2,784  

Toda Corp.

      2,000          17,406  

Tokyu Construction Co., Ltd.

      900          8,751  

Totetsu Kogyo Co., Ltd.

      100          3,187  
       

 

 

  
Total Construction & Engineering

 

        97,243  
       

 

 

  

Construction Materials - 0.1%

 

Sumitomo Osaka Cement Co., Ltd.

      2,664          12,482  
       

 

 

  

Containers & Packaging - 0.0%

 

Fuji Seal International, Inc.

      100          3,548  
       

 

 

  

Diversified Financial Services - 0.1%

 

Financial Products Group Co., Ltd.

      600          7,741  
       

 

 

  

Diversified Telecommunication Services - 5.0%

 

Nippon Telegraph & Telephone Corp.

      15,200          691,077  
       

 

 

  

Electrical Equipment - 2.9%

 

Fuji Electric Co., Ltd.

      4,000          30,479  

Furukawa Electric Co., Ltd.

      400          13,994  

Mabuchi Motor Co., Ltd.

      400          19,031  

Mitsubishi Electric Corp.

      16,510          219,780  

Nidec Corp.

      738          110,768  

Nissin Electric Co., Ltd.

      1,000          9,218  
       

 

 

  
Total Electrical Equipment

 

        403,270  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

June 30, 2018

 

Investments

    Shares        Value  
Electronic Equipment, Instruments & Components - 4.8%        

Ai Holdings Corp.

      200        $ 4,337  

Alps Electric Co., Ltd.

      736          18,911  

Amano Corp.

      500          11,818  

Hamamatsu Photonics K.K.

      500          21,487  

Hitachi High-Technologies Corp.

      700          28,565  

Hitachi Ltd.

      27,000          190,522  

Horiba Ltd.

      200          13,993  

Japan Aviation Electronics Industry Ltd.

      1,000          15,754  

Keyence Corp.

      36          20,333  

Murata Manufacturing Co., Ltd.

      981          164,910  

Omron Corp.

      800          37,340  

Shimadzu Corp.

      780          23,590  

TDK Corp.

      600          61,319  

Topcon Corp.

      300          5,146  

Yaskawa Electric Corp.

      840          29,690  

Yokogawa Electric Corp.

      1,045          18,605  
       

 

 

  
Total Electronic Equipment, Instruments & Components           666,320  
       

 

 

  
Energy Equipment & Services - 0.0%        
Modec, Inc.      200          5,543  
       

 

 

  
Food & Staples Retailing - 3.2%        

Belc Co., Ltd.

      100          5,291  

Create SD Holdings Co., Ltd.

      300          8,626  

FamilyMart UNY Holdings Co., Ltd.

      577          60,740  

Kobe Bussan Co., Ltd.

      100          4,929  

Lawson, Inc.

      1,000          62,475  

Matsumotokiyoshi Holdings Co., Ltd.

      600          26,949  

San-A Co., Ltd.

      100          4,939  

Seven & I Holdings Co., Ltd.

      4,785          208,697  

Sugi Holdings Co., Ltd.

      100          5,787  

Sundrug Co., Ltd.

      450          18,241  

Tsuruha Holdings, Inc.

      100          12,540  

Welcia Holdings Co., Ltd.

      200          10,635  

Yaoko Co., Ltd.

      200          11,032  
       

 

 

  
Total Food & Staples Retailing           440,881  
       

 

 

  
Food Products - 1.1%        

Ajinomoto Co., Inc.

      2,369          44,828  

Calbee, Inc.

      300          11,281  

Fuji Oil Holdings, Inc.

      100          3,593  

Itoham Yonekyu Holdings, Inc.

      1,300          11,185  

Kikkoman Corp.

      572          28,867  

MEIJI Holdings Co., Ltd.

      500          42,161  

Morinaga & Co., Ltd.

      100          4,794  

Prima Meat Packers Ltd.

      1,000          5,787  

S Foods, Inc.

      100          3,923  
       

 

 

  
Total Food Products           156,419  
       

 

 

  
Gas Utilities - 0.1%        

Nippon Gas Co., Ltd.

      200          11,664  
       

 

 

  
Health Care Equipment & Supplies - 1.9%        

Hoya Corp.

      1,695          96,392  

Nakanishi, Inc.

      600          13,623  

Nihon Kohden Corp.

      400          11,141  

Olympus Corp.

      700          26,227  

Sysmex Corp.

      528          49,289  

Terumo Corp.

      1,062          60,883  
       

 

 

  
Total Health Care Equipment & Supplies           257,555  
       

 

 

  
Health Care Providers & Services - 0.1%        

Japan Lifeline Co., Ltd.

      200          4,915  

Ship Healthcare Holdings, Inc.

      300          11,321  
       

 

 

  
Total Health Care Providers & Services           16,236  
       

 

 

  
Health Care Technology - 0.1%        
M3, Inc.      300          11,958  
       

 

 

  
Hotels, Restaurants & Leisure - 0.6%        

HIS Co., Ltd.

      100          3,015  

Ichibanya Co., Ltd.

      200          8,739  

Oriental Land Co., Ltd.

      449          47,123  

Round One Corp.

      200          3,147  

Skylark Co., Ltd.

      1,100          16,277  

Tokyotokeiba Co., Ltd.

      100          4,325  
       

 

 

  
Total Hotels, Restaurants & Leisure           82,626  
       

 

 

  
Household Durables - 4.2%        

Casio Computer Co., Ltd.

      1,921          31,252  

Fujitsu General Ltd.

      600          9,393  

Haseko Corp.

      2,422          33,477  

Iida Group Holdings Co., Ltd.

      2,200          42,445  

Panasonic Corp.

      12,900          173,937  

Pressance Corp.

      200          3,091  

Sekisui Chemical Co., Ltd.

      3,175          54,118  

Sekisui House Ltd.

      7,855          138,995  

Sony Corp.

      1,700          86,930  

Starts Corp., Inc.

      300          7,316  

Zojirushi Corp.

      300          3,667  
       

 

 

  
Total Household Durables           584,621  
       

 

 

  
Household Products - 0.5%        

Lion Corp.

      500          9,164  

Pigeon Corp.

      418          20,340  

Unicharm Corp.

      1,100          33,100  
       

 

 

  
Total Household Products           62,604  
       

 

 

  
Internet & Catalog Retail - 0.2%        

ASKUL Corp.

      100          3,241  

Start Today Co., Ltd.

      600          21,749  
       

 

 

  
Total Internet & Catalog Retail           24,990  
       

 

 

  
Internet Software & Services - 1.4%        

DeNA Co., Ltd.

      300          5,625  

Dip Corp.

      200          5,141  

GMO Internet, Inc.

      700          16,678  

Kakaku.com, Inc.

      1,000          22,588  

Mixi, Inc.

      923          23,366  

Yahoo Japan Corp.

      37,714          125,299  
       

 

 

  
Total Internet Software & Services           198,697  
       

 

 

  
IT Services - 2.0%        

Fujitsu Ltd.

      9,000          54,586  

Information Services International-Dentsu Ltd.

      100          3,011  

Itochu Techno-Solutions Corp.

      1,600          27,648  

Nihon Unisys Ltd.

      700          17,594  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

June 30, 2018

 

Investments

    Shares        Value  

Nomura Research Institute Ltd.

      1,200        $ 58,177  

NS Solutions Corp.

      600          15,129  

Obic Co., Ltd.

      400          33,115  

Otsuka Corp.

      950          37,266  

SCSK Corp.

      549          25,526  
       

 

 

  
Total IT Services

 

        272,052  
       

 

 

  
Leisure Products - 0.7%

 

Bandai Namco Holdings, Inc.

      1,565          64,569  

Shimano, Inc.

      243          35,672  
       

 

 

  
Total Leisure Products

 

        100,241  
       

 

 

  
Machinery - 7.5%

 

CKD Corp.

      300          4,935  

Daifuku Co., Ltd.

      500          21,916  

DMG Mori Co., Ltd.

      800          11,101  

FANUC Corp.

      1,461          290,248  

Harmonic Drive Systems, Inc.

      100          4,234  

Hino Motors Ltd.

      3,988          42,593  

Hitachi Construction Machinery Co., Ltd.

      1,300          42,252  

Hoshizaki Corp.

      152          15,383  

Komatsu Ltd.

      7,022          200,837  

Kubota Corp.

      6,119          96,289  

Makita Corp.

      998          44,735  

MINEBEA MITSUMI, Inc.

      1,548          26,190  

MISUMI Group, Inc.

      600          17,496  

Nabtesco Corp.

      725          22,320  

NGK Insulators Ltd.

      2,123          37,816  

Nitta Corp.

      100          3,927  

NSK Ltd.

      5,662          58,427  

Obara Group, Inc.

      100          5,706  

OSG Corp.

      600          12,367  

SMC Corp.

      143          52,454  

Tadano Ltd.

      500          6,144  

Takeuchi Manufacturing Co., Ltd.

      100          2,105  

THK Co., Ltd.

      648          18,574  
       

 

 

  
Total Machinery

 

        1,038,049  
       

 

 

  
Media - 0.5%

 

CyberAgent, Inc.

      196          11,785  

Daiichikosho Co., Ltd.

      290          14,007  

Hakuhodo DY Holdings, Inc.

      1,100          17,657  

Toei Animation Co., Ltd.

      100          3,494  

Toho Co., Ltd.

      648          21,734  
       

 

 

  
Total Media

 

        68,677  
       

 

 

  
Metals & Mining - 0.3%

 

Dowa Holdings Co., Ltd.

      70          2,158  

Hitachi Metals Ltd.

      3,000          31,147  

Tokyo Steel Manufacturing Co., Ltd.

      800          7,107  
       

 

 

  
Total Metals & Mining

 

        40,412  
       

 

 

  
Multiline Retail - 0.5%

 

Don Quijote Holdings Co., Ltd.

      200          9,606  

Izumi Co., Ltd.

      200          12,368  

Ryohin Keikaku Co., Ltd.

      112          39,435  

Seria Co., Ltd.

      100          4,803  
       

 

 

  
Total Multiline Retail

 

        66,212  
       

 

 

  
Personal Products - 2.4%

 

Ci:z Holdings Co., Ltd.

      200          9,516  

Kao Corp.

      1,987          151,584  

Kobayashi Pharmaceutical Co., Ltd.

      188          16,243  

Kose Corp.

      100          21,550  

Mandom Corp.

      200          6,229  

Noevir Holdings Co., Ltd.

      300          21,640  

Pola Orbis Holdings, Inc.

      1,000          44,012  

Shiseido Co., Ltd.

      700          55,601  
       

 

 

  
Total Personal Products

 

        326,375  
       

 

 

  
Pharmaceuticals - 4.4%

 

Astellas Pharma, Inc.

      11,824          180,298  

Chugai Pharmaceutical Co., Ltd.

      2,035          106,743  

Eisai Co., Ltd.

      1,500          105,683  

Kaken Pharmaceutical Co., Ltd.

      400          20,548  

Kyowa Hakko Kirin Co., Ltd.

      2,000          40,320  

Ono Pharmaceutical Co., Ltd.

      2,700          63,304  

Santen Pharmaceutical Co., Ltd.

      2,100          36,610  

Shionogi & Co., Ltd.

      1,195          61,398  
       

 

 

  
Total Pharmaceuticals

 

        614,904  
       

 

 

  
Professional Services - 1.6%

 

Benefit One, Inc.

      200          5,652  

en-japan, Inc.

      100          5,047  

Meitec Corp.

      311          14,937  

Nihon M&A Center, Inc.

      400          11,610  

Nomura Co., Ltd.

      200          4,418  

Persol Holdings Co., Ltd.

      467          10,418  

Recruit Holdings Co., Ltd.

      5,100          141,169  

TechnoPro Holdings, Inc.

      400          24,593  
       

 

 

  
Total Professional Services

 

        217,844  
       

 

 

  
Real Estate Management & Development - 1.1%

 

Daito Trust Construction Co., Ltd.

      661          107,476  

Leopalace21 Corp.

      2,000          10,960  

Open House Co., Ltd.

      400          23,690  

Relo Group, Inc.

      300          7,920  
       

 

 

  
Total Real Estate Management & Development

 

        150,046  
       

 

 

  
Road & Rail - 0.7%

 

Central Japan Railway Co.      478          99,083  
       

 

 

  
Semiconductors & Semiconductor Equipment - 2.7%

 

Advantest Corp.

      600          12,502  

Disco Corp.

      244          41,656  

Lasertec Corp.

      100          2,817  

SCREEN Holdings Co., Ltd.

      200          14,084  

SUMCO Corp.

      900          18,176  

Tokyo Electron Ltd.

      1,600          274,744  

Tokyo Seimitsu Co., Ltd.

      200          6,617  

Ulvac, Inc.

      200          7,656  
       

 

 

  
Total Semiconductors & Semiconductor Equipment

 

        378,252  
       

 

 

  
Software - 1.4%

 

Capcom Co., Ltd.

      800          19,718  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

June 30, 2018

 

Investments

    Shares        Value  

Koei Tecmo Holdings Co., Ltd.

      700        $ 13,764  

Konami Holdings Corp.

      500          25,459  

Oracle Corp.

      600          49,023  

Square Enix Holdings Co., Ltd.

      485          23,820  

Systena Corp.

      200          2,044  

Trend Micro, Inc.

      1,011          57,685  
       

 

 

  
Total Software           191,513  
       

 

 

  
Specialty Retail - 2.2%        

ABC-Mart, Inc.

      500          27,355  

Fast Retailing Co., Ltd.

      223          102,496  

Hikari Tsushin, Inc.

      277          48,690  

K’s Holdings Corp.

      1,644          17,083  

Nitori Holdings Co., Ltd.

      200          31,201  

Nojima Corp.

      100          2,224  

Sanrio Co., Ltd.

      400          7,750  

Shimamura Co., Ltd.

      170          14,964  

T-Gaia Corp.

      582          14,870  

United Arrows Ltd.

      100          3,738  

USS Co., Ltd.

      1,725          32,829  
       

 

 

  
Total Specialty Retail           303,200  
       

 

 

  
Technology Hardware, Storage & Peripherals - 0.7%        

Brother Industries Ltd.

      1,713          33,838  

Elecom Co., Ltd.

      100          2,339  

Seiko Epson Corp.

      3,800          66,075  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           102,252  
       

 

 

  
Tobacco - 5.0%        

Japan Tobacco, Inc.

      24,873          695,002  
       

 

 

  
Trading Companies & Distributors - 2.3%        

ITOCHU Corp.

      16,899          306,277  

MonotaRO Co., Ltd.

      100          4,424  

Trusco Nakayama Corp.

      100          2,498  
       

 

 

  

Total Trading Companies & Distributors

           313,199  
       

 

 

  
Wireless Telecommunication Services - 10.5%        

KDDI Corp.

      22,987          629,022  

NTT DOCOMO, Inc.

      27,846          709,568  

SoftBank Group Corp.

      1,695          122,008  
       

 

 

  
Total Wireless Telecommunication Services           1,460,598  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.1%
(Cost: $12,262,427)		           13,744,274  

Other Assets less Liabilities - 0.9%

           122,720  
       

 

 

  
NET ASSETS - 100.0%         $ 13,866,994  
       

 

 

  

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.

      7/5/2018        322,218,009        JPY        2,909,331        USD      $ 72      $ —    

Bank of America N.A.

      7/5/2018        2,933,421        USD        317,993,396        JPY        62,164        —    

Bank of America N.A.

      8/3/2018        2,905,372        USD        321,176,672        JPY        —          (218 ) 

Bank of Montreal

      7/5/2018        245,499,641        JPY        2,216,635        USD        55        —    

Bank of Montreal

      8/3/2018        2,213,617        USD        244,697,207        JPY        —          (86 ) 

Barclays Bank PLC

      7/5/2018        2,933,421        USD        318,003,077        JPY        62,076        —    

Canadian Imperial Bank of Commerce

      7/5/2018        2,933,421        USD        318,059,105        JPY        61,570        —    

Citibank N.A.

      7/5/2018        322,215,099        JPY        2,909,331        USD        45        —    

Citibank N.A.

      7/5/2018        2,234,989        USD        242,291,134        JPY        47,270        —    

Citibank N.A.

      8/3/2018        2,905,372        USD        321,175,219        JPY        —          (205 ) 

Credit Suisse International

      7/5/2018        2,933,421        USD        318,005,717        JPY        62,052        —    

Goldman Sachs

      7/5/2018        322,216,845        JPY        2,909,331        USD        61        —    

Goldman Sachs

      8/3/2018        2,905,372        USD        321,163,016        JPY        —          (95 ) 

UBS AG

      7/5/2018        12,573,010        JPY        114,714        USD        —          (1,188 ) 

UBS AG

      7/5/2018        322,202,880        JPY        2,909,331        USD        —          (65 ) 

UBS AG

      8/3/2018        2,905,372        USD        321,152,847        JPY        —          (3 ) 
                 

 

 

     

 

 

  
                  $ 295,365      $ (1,860 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

JPY

      

Japanese yen

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.2%

 

Japan - 99.2%

 

Air Freight & Logistics - 0.3%

 

Kintetsu World Express, Inc.

      9,100        $ 187,891  

Konoike Transport Co., Ltd.

      11,000          166,045  

Maruwa Unyu Kikan Co., Ltd.

      3,600          131,792  

SBS Holdings, Inc.

      4,400          48,344  
       

 

 

  
Total Air Freight & Logistics

 

        534,072  
       

 

 

  
Auto Components - 6.6%

 

Ahresty Corp.

      11,500          102,474  

Aisan Industry Co., Ltd.

      10,500          88,539  

Daido Metal Co., Ltd.

      5,700          58,099  

Daikyonishikawa Corp.

      10,100          147,992  

Eagle Industry Co., Ltd.

      9,500          152,837  

Exedy Corp.

      10,100          312,761  

FCC Co., Ltd.

      7,700          217,239  

Futaba Industrial Co., Ltd.

      18,200          114,361  

G-Tekt Corp.

      12,998          220,144  

H-One Co., Ltd.

      7,000          76,911  

IJT Technology Holdings Co., Ltd.

      11,200          89,992  

Imasen Electric Industrial

      9,400          99,716  

Kasai Kogyo Co., Ltd.

      4,900          60,606  

Keihin Corp.

      15,400          312,407  

KYB Corp.

      7,900          359,464  

Mitsuba Corp.

      6,800          54,515  

Musashi Seimitsu Industry Co., Ltd.

      5,900          195,220  

NHK Spring Co., Ltd.

      42,600          401,520  

Nichirin Co., Ltd.

      5,300          109,479  

Nifco, Inc.

      16,000          495,463  

Nihon Tokushu Toryo Co., Ltd.

      4,300          91,190  

Nippon Piston Ring Co., Ltd.

      4,900          100,420  

Nissin Kogyo Co., Ltd.

      15,300          270,597  

NOK Corp.

      43,700          845,870  

Pacific Industrial Co., Ltd.

      10,300          151,387  

Piolax, Inc.

      7,900          190,287  

Press Kogyo Co., Ltd.

      19,700          115,605  

Riken Corp.

      3,500          183,271  

Sanoh Industrial Co., Ltd.

      3,900          24,858  

Shoei Co., Ltd.

      4,200          148,449  

Showa Corp.

      7,600          124,877  

Sumitomo Riko Co., Ltd.

      11,600          118,864  

T. RAD Co., Ltd.

      2,900          90,065  

Tachi-S Co., Ltd.

      1,200          20,086  

Taiho Kogyo Co., Ltd.

      4,800          55,382  

Tokai Rika Co., Ltd.

      26,725          507,646  

Topre Corp.

      11,700          294,599  

Toyo Tire & Rubber Co., Ltd.

      34,800          509,284  

Toyoda Gosei Co., Ltd.

      24,100          611,176  

Toyota Boshoku Corp.

      47,900          881,760  

TPR Co., Ltd.

      4,106          95,676  

TS Tech Co., Ltd.

      11,700          488,534  

Unipres Corp.

      14,900          292,041  

Yokohama Rubber Co., Ltd. (The)

      38,300          796,325  

Yorozu Corp.

      4,500          69,268  
       

 

 

  
Total Auto Components

 

        10,747,256  
       

 

 

  
Banks - 6.3%

 

77 Bank Ltd. (The)

      10,100          220,392  

Akita Bank Ltd. (The)

      5,600          155,970  

Aomori Bank Ltd. (The)

      1,700          51,338  

Awa Bank Ltd. (The)

      20,000          123,144  

Bank of Nagoya Ltd. (The)

      1,800          62,565  

Bank of Okinawa Ltd. (The)

      2,640          96,648  

Bank of Saga Ltd. (The)

      6,700          150,253  

Bank of the Ryukyus Ltd.

      5,400          79,661  

Chugoku Bank Ltd. (The)

      37,300          377,496  

Chukyo Bank Ltd. (The)

      5,800          121,954  

Daishi Bank Ltd. (The)

      4,900          194,868  

Ehime Bank Ltd. (The)

      4,600          53,448  

Eighteenth Bank Ltd. (The)

      20,000          52,183  

FIDEA Holdings Co., Ltd.

      25,500          39,597  

First Bank of Toyama Ltd. (The)

      4,100          17,656  

Fukui Bank Ltd. (The)

      2,100          45,938  

Gunma Bank Ltd. (The)

      78,300          411,417  

Hachijuni Bank Ltd. (The)

      144,700          619,219  

Hiroshima Bank Ltd. (The)

      57,500          383,108  

Hokkoku Bank Ltd. (The)

      5,500          216,494  

Hokuetsu Bank Ltd. (The)

      3,200          63,760  

Hokuhoku Financial Group, Inc.

      34,900          464,745  

Hyakugo Bank Ltd. (The)

      27,800          109,177  

Hyakujushi Bank Ltd. (The)

      44,000          144,594  

Iyo Bank Ltd. (The)

      45,800          302,673  

Jimoto Holdings, Inc.

      103,300          156,678  

Juroku Bank Ltd. (The)

      11,200          295,862  

Keiyo Bank Ltd. (The)

      48,000          205,841  

Kiyo Bank Ltd. (The)

      11,098          183,055  

Kyushu Financial Group, Inc.

      114,600          553,523  

Michinoku Bank Ltd. (The)

      7,000          114,766  

Miyazaki Bank Ltd. (The)

      2,400          73,236  

Musashino Bank Ltd. (The)

      5,500          163,364  

Nanto Bank Ltd. (The)

      9,300          237,107  

Nishi-Nippon Financial Holdings, Inc.

      33,800          395,170  

North Pacific Bank Ltd.

      131,700          441,120  

Ogaki Kyoritsu Bank Ltd. (The)

      11,300          286,976  

Oita Bank Ltd. (The)

      1,700          57,785  

San-In Godo Bank Ltd. (The)

      46,500          416,029  

Senshu Ikeda Holdings, Inc.

      126,000          425,441  

Shiga Bank Ltd. (The)

      23,000          117,736  

Shikoku Bank Ltd. (The)

      4,200          51,834  

Suruga Bank Ltd.

      48,700          435,713  

Tochigi Bank Ltd. (The)

      6,800          23,574  

Toho Bank Ltd. (The)

      67,900          245,817  

Tokyo Kiraboshi Financial Group, Inc.

      8,900          213,812  

TOMONY Holdings, Inc.

      12,500          53,605  

Towa Bank Ltd. (The)

      3,800          38,973  

Yamagata Bank Ltd. (The)

      2,000          42,504  

Yamaguchi Financial Group, Inc.

      32,000          360,547  

Yamanashi Chuo Bank Ltd. (The)

      12,000          45,610  
       

 

 

  
Total Banks

 

        10,193,976  
       

 

 

  
Beverages - 0.5%

 

Ito En Ltd.

      6,500          301,043  

Sapporo Holdings Ltd.

      8,300          208,015  

Takara Holdings, Inc.

      23,000          303,995  
       

 

 

  
Total Beverages

 

        813,053  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  
Building Products - 1.8%

 

Aica Kogyo Co., Ltd.

      11,500        $ 403,873  

Bunka Shutter Co., Ltd.

      6,100          51,767  

Central Glass Co., Ltd.

      5,200          109,103  

Komatsu Wall Industry Co., Ltd.

      5,600          103,491  

Kondotec, Inc.

      10,900          100,670  

Nichias Corp.

      20,000          250,621  

Nichiha Corp.

      4,100          155,094  

Nitto Boseki Co., Ltd.

      4,000          95,626  

Noritz Corp.

      4,200          68,442  

Okabe Co., Ltd.

      9,200          80,069  

Sankyo Tateyama, Inc.

      2,400          29,988  

Sanwa Holdings Corp.

      57,800          612,623  

Shin Nippon Air Technologies Co., Ltd.

      7,400          111,636  

Sinko Industries Ltd.

      4,500          80,562  

Takara Standard Co., Ltd.

      13,317          221,820  

Takasago Thermal Engineering Co., Ltd.

      19,700          366,024  

Toli Corp.

      32,100          96,214  
       

 

 

  
Total Building Products

 

        2,937,623  
       

 

 

  
Capital Markets - 3.2%

 

GCA Corp.

      20,000          154,200  

GMO Financial Holdings, Inc.

      21,530          165,997  

Ichigo, Inc.

      62,900          295,292  

Ichiyoshi Securities Co., Ltd.

      24,400          264,344  

IwaiCosmo Holdings, Inc.

      15,800          204,552  

kabu.com Securities Co., Ltd.

      113,200          366,892  

Kyokuto Securities Co., Ltd.

      10,500          137,358  

Marusan Securities Co., Ltd.

      49,700          456,774  

Matsui Securities Co., Ltd.

      109,600          1,047,862  

Mito Securities Co., Ltd.

      47,300          171,239  

Monex Group, Inc.

      44,965          259,808  

Okasan Securities Group, Inc.

      104,000          511,714  

Sparx Group Co., Ltd.

      28,900          65,750  

Tokai Tokyo Financial Holdings, Inc.

      143,600          917,878  

Toyo Securities Co., Ltd.

      54,000          127,730  
       

 

 

  
Total Capital Markets

 

        5,147,390  
       

 

 

  
Chemicals - 7.3%

 

Achilles Corp.

      5,400          106,133  

ADEKA Corp.

      16,500          264,709  

Arakawa Chemical Industries Ltd.

      6,800          109,215  

Asahi Yukizai Corp.

      4,600          94,729  

C.I. Takiron Corp.

      15,800          89,010  

Chugoku Marine Paints Ltd.

      21,500          214,292  

Dai Nippon Toryo Co., Ltd.

      8,300          107,230  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

      2,400          74,753  

Denka Co., Ltd.

      22,900          763,919  

DIC Corp.

      32,600          1,018,336  

DKS Co., Ltd.

      1,000          6,789  

Fujimi, Inc.

      4,900          108,604  

Fujimori Kogyo Co., Ltd.

      2,000          65,905  

Fuso Chemical Co., Ltd.

      5,700          147,125  

JCU Corp.

      2,100          48,858  

JSP Corp.

      3,117          94,131  

Kaneka Corp.

      55,240          495,223  

KH Neochem Co., Ltd.

      7,400          224,141  

Koatsu Gas Kogyo Co., Ltd.

      12,900          113,085  

Konishi Co., Ltd.

      2,300          37,273  

Kumiai Chemical Industry Co., Ltd.

      14,794          116,065  

Kureha Corp.

      3,700          264,560  

Lintec Corp.

      16,500          478,919  

Moriroku Holdings Co., Ltd.

      6,100          165,049  

Nihon Nohyaku Co., Ltd.

      13,800          88,707  

Nihon Parkerizing Co., Ltd.

      13,200          190,197  

Nippon Kayaku Co., Ltd.

      50,900          569,359  

Nippon Shokubai Co., Ltd.

      7,000          506,207  

Nippon Soda Co., Ltd.

      18,000          99,616  

Nippon Valqua Industries Ltd.

      6,200          176,599  

NOF Corp.

      16,100          520,363  

Okamoto Industries, Inc.

      18,000          205,570  

Okura Industrial Co., Ltd.

      2,734          64,314  

Osaka Organic Chemical Industry Ltd.

      7,800          102,460  

Osaka Soda Co., Ltd.

      4,377          124,673  

Riken Technos Corp.

      23,000          115,036  

Sakai Chemical Industry Co., Ltd.

      4,700          126,575  

Sakata INX Corp.

      7,700          100,590  

Sanyo Chemical Industries Ltd.

      3,600          156,006  

Sekisui Plastics Co., Ltd.

      10,500          105,128  

Shikoku Chemicals Corp.

      6,600          92,179  

Sumitomo Bakelite Co., Ltd.

      31,000          298,903  

Sumitomo Seika Chemicals Co., Ltd.

      1,600          79,881  

T Hasegawa Co., Ltd.

      3,900          85,067  

Taiyo Holdings Co., Ltd.

      10,400          427,211  

Takasago International Corp.

      4,300          137,620  

Tayca Corp.

      300          6,080  

Toagosei Co., Ltd.

      20,300          234,587  

Tokuyama Corp.

      4,500          144,427  

Tokyo Ohka Kogyo Co., Ltd.

      5,900          227,712  

Toyo Ink SC Holdings Co., Ltd.

      12,800          333,968  

Toyobo Co., Ltd.

      23,300          387,685  

Ube Industries Ltd.

      22,080          573,903  

Zeon Corp.

      22,900          270,835  
       

 

 

  
Total Chemicals

 

        11,759,511  
       

 

 

  
Commercial Services & Supplies - 1.7%

 

Aeon Delight Co., Ltd.

      7,100          241,656  

Bell System24 Holdings, Inc.

      14,400          251,300  

Daiseki Co., Ltd.

      5,300          155,749  

Kokuyo Co., Ltd.

      13,800          245,065  

Kyoritsu Printing Co., Ltd.

      28,800          96,984  

Matsuda Sangyo Co., Ltd.

      7,500          110,640  

Mitsubishi Pencil Co., Ltd.

      8,000          166,117  

Nakamoto Packs Co., Ltd.

      5,800          97,395  

Nichiban Co., Ltd.

      500          13,632  

Nippon Air Conditioning Services Co., Ltd.

      15,500          116,846  

Nippon Parking Development Co., Ltd.

      66,400          113,899  

Okamura Corp.

      18,700          275,186  

Pilot Corp.

      2,600          144,829  

Prestige International, Inc.

      1,900          25,507  

Relia, Inc.

      15,800          225,521  

Sato Holdings Corp.

      5,500          164,605  

Toppan Forms Co., Ltd.

      26,500          268,194  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  

Uchida Yoko Co., Ltd.

      2,800        $ 97,323  
       

 

 

  
Total Commercial Services & Supplies

 

        2,810,448  
       

 

 

  
Construction & Engineering - 6.0%

 

Asanuma Corp.

      43,000          153,731  

Asunaro Aoki Construction Co., Ltd.

      4,000          33,837  

COMSYS Holdings Corp.

      18,200          482,912  

Daiho Corp.

      21,000          125,130  

Fudo Tetra Corp.

      65,200          121,847  

Hazama Ando Corp.

      44,800          407,696  

Kandenko Co., Ltd.

      40,900          449,008  

Kitano Construction Corp.

      17,000          70,600  

Kumagai Gumi Co., Ltd.

      9,900          347,682  

Kyowa Exeo Corp.

      18,500          485,862  

Kyudenko Corp.

      9,200          444,364  

Maeda Corp.

      25,000          287,546  

Maeda Road Construction Co., Ltd.

      17,000          323,378  

Matsui Construction Co., Ltd.

      5,500          47,321  

Meisei Industrial Co., Ltd.

      12,000          87,428  

Mirait Holdings Corp.

      13,944          216,024  

Nippo Corp.

      24,300          443,154  

Nippon Densetsu Kogyo Co., Ltd.

      8,600          189,369  

Nippon Koei Co., Ltd.

      2,000          49,619  

Nippon Road Co., Ltd. (The)

      3,000          154,381  

Nishimatsu Construction Co., Ltd.

      12,600          361,739  

Nittoc Construction Co., Ltd.

      23,400          143,022  

Okumura Corp.

      17,100          558,087  

OSJB Holdings Corp.

      12,100          30,587  

Penta-Ocean Construction Co., Ltd.

      38,100          255,227  

PS Mitsubishi Construction Co., Ltd.

      20,800          117,553  

Raito Kogyo Co., Ltd.

      10,200          106,637  

Shinnihon Corp.

      8,900          102,768  

SHO-BOND Holdings Co., Ltd.

      3,900          271,467  

Sumitomo Densetsu Co., Ltd.

      5,900          105,733  

Sumitomo Mitsui Construction Co., Ltd.

      39,540          275,225  

Taihei Dengyo Kaisha Ltd.

      5,400          136,749  

Taikisha Ltd.

      5,400          164,050  

Tekken Corp.

      5,300          146,179  

Tobishima Corp.

      61,800          108,240  

Toda Corp.

      60,000          522,187  

Tokyo Energy & Systems, Inc.

      9,300          106,799  

Tokyu Construction Co., Ltd.

      21,000          204,189  

Toshiba Plant Systems & Services Corp.

      14,900          340,871  

Totetsu Kogyo Co., Ltd.

      6,000          191,216  

Toyo Construction Co., Ltd.

      12,000          53,302  

Wakachiku Construction Co., Ltd.

      6,400          94,990  

Yahagi Construction Co., Ltd.

      6,100          48,793  

Yokogawa Bridge Holdings Corp.

      5,400          128,169  

Yurtec Corp.

      20,300          166,593  
       

 

 

  
Total Construction & Engineering

 

        9,661,261  
       

 

 

  
Construction Materials - 0.3%

 

Geostr Corp.

      400          2,264  

Krosaki Harima Corp.

      2,300          131,233  

Sumitomo Osaka Cement Co., Ltd.

      69,000          323,306  
       

 

 

  
Total Construction Materials

 

        456,803  
       

 

 

  
Consumer Finance - 0.1%

 

J Trust Co., Ltd.      19,000          156,954  
       

 

 

  
Containers & Packaging - 0.8%

 

FP Corp.

      4,600          254,160  

Fuji Seal International, Inc.

      4,600          163,210  

Hokkan Holdings Ltd.

      29,000          97,657  

Pack Corp. (The)

      3,600          116,355  

Rengo Co., Ltd.

      35,381          311,438  

Toyo Seikan Group Holdings Ltd.

      20,200          354,888  
       

 

 

  
Total Containers & Packaging

 

        1,297,708  
       

 

 

  
Distributors - 0.7%

 

Arata Corp.

      900          54,439  

Canon Marketing Japan, Inc.

      39,800          829,309  

Doshisha Co., Ltd.

      6,900          156,109  

Happinet Corp.

      10,400          131,731  
       

 

 

  
Total Distributors

 

        1,171,588  
       

 

 

  
Diversified Consumer Services - 0.8%

 

Asante, Inc.

      2,600          49,786  

Benesse Holdings, Inc.

      23,100          819,600  

Gakkyusha Co., Ltd.

      6,300          106,076  

Meiko Network Japan Co., Ltd.

      3,800          43,776  

Riso Kyoiku Co., Ltd.

      9,800          75,027  

Studio Alice Co., Ltd.

      3,400          80,576  

Tokyo Individualized Educational Institute, Inc.

      12,300          108,492  
       

 

 

  
Total Diversified Consumer Services

 

        1,283,333  
       

 

 

  
Diversified Financial Services - 0.3%

 

Financial Products Group Co., Ltd.

      30,200          389,616  

Ricoh Leasing Co., Ltd.

      3,900          128,339  
       

 

 

  
Total Diversified Financial Services

 

        517,955  
       

 

 

  
Electric Utilities - 0.5%

 

Hokkaido Electric Power Co., Inc.

      18,500          125,933  

Okinawa Electric Power Co., Inc. (The)

      8,018          167,215  

Shikoku Electric Power Co., Inc.

      39,200          524,484  
       

 

 

  
Total Electric Utilities

 

        817,632  
       

 

 

  
Electrical Equipment - 2.0%

 

Chiyoda Integre Co., Ltd.

      7,100          155,698  

Cosel Co., Ltd.

      12,700          160,864  

Daihen Corp.

      16,000          96,348  

Denyo Co., Ltd.

      4,000          62,041  

Fujikura Ltd.

      53,300          339,245  

Furukawa Electric Co., Ltd.

      12,526          438,209  

GS Yuasa Corp.

      57,000          259,875  

Helios Techno Holding Co., Ltd.

      13,300          83,812  

Idec Corp.

      7,300          171,024  

Mabuchi Motor Co., Ltd.

      15,400          732,704  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  

Nippon Carbon Co., Ltd.

      1,800        $ 100,916  

Nissin Electric Co., Ltd.

      18,600          171,449  

Nitto Kogyo Corp.

      9,500          189,889  

Sanyo Denki Co., Ltd.

      1,900          135,341  

Sinfonia Technology Co., Ltd.

      19,000          67,585  

Takaoka Toko Co., Ltd.

      6,300          111,593  

Tatsuta Electric Wire and Cable Co., Ltd.

      4,600          23,423  
       

 

 

  
Total Electrical Equipment

 

        3,300,016  
       

 

 

  
Electronic Equipment, Instruments & Components - 5.3%

 

Ai Holdings Corp.

      9,900          214,687  

Amano Corp.

      12,800          302,536  

Anritsu Corp.

      16,100          221,082  

Azbil Corp.

      11,800          514,549  

Canon Electronics, Inc.

      9,100          183,372  

Citizen Watch Co., Ltd.

      102,600          674,336  

CMK Corp.

      14,000          89,234  

CONEXIO Corp.

      10,600          184,314  

Daiwabo Holdings Co., Ltd.

      4,200          223,717  

Dexerials Corp.

      16,300          162,757  

Elematec Corp.

      612          14,520  

ESPEC Corp.

      3,100          60,900  

Excel Co., Ltd.

      2,900          71,057  

FTGroup Co., Ltd.

      10,900          130,684  

Hagiwara Electric Holdings Co., Ltd.

      3,300          91,911  

Hakuto Co., Ltd.

      3,600          53,627  

Hioki EE Corp.

      700          29,387  

Hochiki Corp.

      2,500          49,993  

Horiba Ltd.

      5,600          391,820  

Ibiden Co., Ltd.

      28,000          448,698  

Iriso Electronics Co., Ltd.

      1,200          72,478  

Japan Aviation Electronics Industry Ltd.

      14,000          220,557  

Kaga Electronics Co., Ltd.

      6,700          159,145  

Koa Corp.

      5,500          138,090  

Kyosan Electric Manufacturing Co., Ltd.

      16,400          101,570  

Macnica Fuji Electronics Holdings, Inc.

      11,500          193,215  

Marubun Corp.

      8,300          62,270  

Nippon Electric Glass Co., Ltd.

      29,300          814,734  

Nippon Signal Co., Ltd.

      8,700          84,514  

Nissha Co., Ltd.

      3,400          70,170  

Nohmi Bosai Ltd.

      6,966          148,986  

Oki Electric Industry Co., Ltd.

      40,700          455,631  

Optex Group Co., Ltd.

      5,000          139,936  

Osaki Electric Co., Ltd.

      11,700          89,890  

Riken Keiki Co., Ltd.

      900          20,346  

Ryoden Corp.

      7,000          114,197  

Ryosan Co., Ltd.

      9,000          329,888  

Sanshin Electronics Co., Ltd.

      7,600          132,081  

Satori Electric Co., Ltd.

      10,000          91,997  

Siix Corp.

      3,100          67,981  

Sumida Corp.

      4,700          52,955  

Tachibana Eletech Co., Ltd.

      5,900          108,023  

Taiyo Yuden Co., Ltd.

      9,600          268,244  

Tamura Corp.

      15,900          100,770  

Tokyo Electron Device Ltd.

      4,200          76,784  

Topcon Corp.

      7,000          120,074  

Tsuzuki Denki Co., Ltd.

      7,100          69,933  

UKC Holdings Corp.

      1,900          38,732  

V Technology Co., Ltd.

      300          55,469  

Vitec Holdings Co., Ltd.

      5,700          114,962  
       

 

 

  
Total Electronic Equipment, Instruments & Components

 

        8,626,803  
       

 

 

  
Energy Equipment & Services - 0.3%

 

Modec, Inc.

      7,100          196,786  

Shinko Plantech Co., Ltd.

      22,100          223,065  

Toyo Kanetsu K.K.

      2,600          94,831  
       

 

 

  
Total Energy Equipment & Services

 

        514,682  
       

 

 

  
Food & Staples Retailing - 2.2%

 

Ain Holdings, Inc.

      2,300          169,647  

Arcs Co., Ltd.

      10,000          272,649  

Axial Retailing, Inc.

      2,200          83,619  

Belc Co., Ltd.

      2,800          148,133  

Cawachi Ltd.

      6,600          135,081  

Cocokara fine, Inc.

      2,800          172,148  

Create SD Holdings Co., Ltd.

      5,700          163,901  

Heiwado Co., Ltd.

      7,100          176,915  

Inageya Co., Ltd.

      4,500          73,818  

Kato Sangyo Co., Ltd.

      6,600          225,830  

Kobe Bussan Co., Ltd.

      3,800          187,316  

Life Corp.

      3,200          79,534  

Ministop Co., Ltd.

      3,900          78,694  

Mitsubishi Shokuhin Co., Ltd.

      7,100          189,479  

Nihon Chouzai Co., Ltd.

      4,100          108,899  

Nishimoto Co., Ltd.

      2,200          114,404  

Okuwa Co., Ltd.

      6,000          62,944  

Qol Co., Ltd.

      5,700          106,626  

Retail Partners Co., Ltd.

      1,100          16,624  

San-A Co., Ltd.

      2,900          143,213  

Shoei Foods Corp.

      800          28,132  

Sogo Medical Co., Ltd.

      1,400          29,285  

United Super Markets Holdings, Inc.

      13,500          174,654  

Valor Holdings Co., Ltd.

      10,100          230,422  

Yamatane Corp.

      5,000          103,778  

Yaoko Co., Ltd.

      3,900          215,131  

Yokohama Reito Co., Ltd.

      4,400          40,081  
       

 

 

  
Total Food & Staples Retailing

 

        3,530,957  
       

 

 

  
Food Products - 3.5%

 

Ariake Japan Co., Ltd.

      1,900          163,644  

Chubu Shiryo Co., Ltd.

      3,200          56,249  

DyDo Group Holdings, Inc.

      1,700          100,989  

Ezaki Glico Co., Ltd.

      6,500          312,193  

Feed One Co., Ltd.

      39,700          82,794  

Fuji Oil Holdings, Inc.

      11,051          397,084  

Fujicco Co., Ltd.

      4,900          125,458  

Hokuto Corp.

      6,500          116,016  

Itoham Yonekyu Holdings, Inc.

      43,000          369,963  

J-Oil Mills, Inc.

      5,000          179,660  

Kagome Co., Ltd.

      5,700          189,374  

Kameda Seika Co., Ltd.

      2,300          122,927  

Kewpie Corp.

      21,200          534,570  

Kotobuki Spirits Co., Ltd.

      900          47,127  

Kyokuyo Co., Ltd.

      2,600          84,386  

Marudai Food Co., Ltd.

      10,000          45,502  

Maruha Nichiro Corp.

      5,800          233,278  

Megmilk Snow Brand Co., Ltd.

      6,800          181,411  

Mitsui Sugar Co., Ltd.

      6,500          201,575  

Morinaga & Co., Ltd.

      5,400          258,872  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  

Morinaga Milk Industry Co., Ltd.

      4,100        $ 153,243  

Nippon Flour Mills Co., Ltd.

      12,900          224,307  

Nippon Suisan Kaisha Ltd.

      58,900          290,339  

Nisshin Oillio Group Ltd. (The)

      4,500          135,286  

Prima Meat Packers Ltd.

      43,000          248,842  

Rock Field Co., Ltd.

      6,900          118,857  

S Foods, Inc.

      2,800          109,836  

Sakata Seed Corp.

      3,500          132,397  

Showa Sangyo Co., Ltd.

      7,000          182,829  

Starzen Co., Ltd.

      2,500          132,036  

Warabeya Nichiyo Holdings Co., Ltd.

      3,600          82,618  
       

 

 

  
Total Food Products

 

        5,613,662  
       

 

 

  
Gas Utilities - 0.7%

 

Hokkaido Gas Co., Ltd.

      39,000          110,910  

Nippon Gas Co., Ltd.

      3,900          227,455  

Saibu Gas Co., Ltd.

      8,200          221,944  

Shizuoka Gas Co., Ltd.

      14,400          132,085  

Toho Gas Co., Ltd.

      13,800          477,795  
       

 

 

  
Total Gas Utilities

 

        1,170,189  
       

 

 

  
Health Care Equipment & Supplies - 1.4%

 

Daiken Medical Co., Ltd.

      7,000          48,282  

Eiken Chemical Co., Ltd.

      6,200          131,932  

Hogy Medical Co., Ltd.

      5,000          223,898  

Jeol Ltd.

      11,000          113,312  

Mani, Inc.

      3,300          148,517  

Menicon Co., Ltd.

      1,000          26,814  

Nagaileben Co., Ltd.

      9,200          233,893  

Nakanishi, Inc.

      10,200          231,598  

Nihon Kohden Corp.

      11,400          317,510  

Nikkiso Co., Ltd.

      12,800          129,889  

Nipro Corp.

      36,423          420,904  

Paramount Bed Holdings Co., Ltd.

      4,203          180,240  
       

 

 

  
Total Health Care Equipment & Supplies

 

        2,206,789  
       

 

 

  
Health Care Providers & Services - 1.6%

 

As One Corp.

      3,700          256,877  

BML, Inc.

      6,800          175,272  

Japan Lifeline Co., Ltd.

      9,000          221,171  

Miraca Holdings, Inc.

      22,800          679,276  

NichiiGakkan Co., Ltd.

      16,000          181,574  

Ship Healthcare Holdings, Inc.

      8,559          322,996  

Solasto Corp.

      15,400          171,984  

Toho Holdings Co., Ltd.

      9,900          241,590  

Tokai Corp.

      2,400          51,720  

Tsukui Corp.

      5,800          52,363  

Vital KSK Holdings, Inc.

      14,800          154,193  

WIN-Partners Co., Ltd.

      5,500          74,631  
       

 

 

  
Total Health Care Providers & Services

 

        2,583,647  
       

 

 

  
Health Care Technology - 0.0%

 

EM Systems Co., Ltd.      3,300          33,576  
       

 

 

  
Hotels, Restaurants & Leisure - 2.5%

 

Aeon Fantasy Co., Ltd.

      300          17,524  

Create Restaurants Holdings, Inc.

      9,100          133,175  

Doutor Nichires Holdings Co., Ltd.

      4,100          81,434  

Fuji Kyuko Co., Ltd.

      1,200          35,860  

Hiday Hidaka Corp.

      4,720          105,722  

HIS Co., Ltd.

      3,400          102,523  

Ichibanya Co., Ltd.

      3,900          170,415  

KOMEDA Holdings Co., Ltd.

      12,000          236,067  

Koshidaka Holdings Co., Ltd.

      1,100          16,187  

Kyoritsu Maintenance Co., Ltd.

      3,200          175,651  

MOS Food Services, Inc.

      4,200          123,992  

Ohsho Food Service Corp.

      5,100          290,994  

Plenus Co., Ltd.

      10,100          165,590  

Renaissance, Inc.

      400          9,097  

Resorttrust, Inc.

      19,800          350,363  

Round One Corp.

      12,900          202,995  

Royal Holdings Co., Ltd.

      4,400          120,562  

Saizeriya Co., Ltd.

      4,400          100,700  

SFP Holdings Co., Ltd.

      2,800          50,911  

Shidax Corp.

      26,400          112,021  

Skylark Co., Ltd.

      45,600          674,747  

St. Marc Holdings Co., Ltd.

      2,500          61,707  

Tokyo Dome Corp.

      11,300          100,998  

Tokyotokeiba Co., Ltd.

      3,400          147,032  

Toridoll Holdings Corp.

      1,700          40,196  

Yoshinoya Holdings Co., Ltd.

      8,000          159,545  

Zensho Holdings Co., Ltd.

      10,800          274,278  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        4,060,286  
       

 

 

  
Household Durables - 2.0%

 

Cleanup Corp.

      8,198          64,391  

ES-Con Japan Ltd.

      22,100          129,689  

FJ Next Co., Ltd.

      9,200          85,052  

Foster Electric Co., Ltd.

      11,506          165,269  

France Bed Holdings Co., Ltd.

      4,500          39,489  

Fuji Corp., Ltd.

      15,300          136,749  

Fujitsu General Ltd.

      20,400          319,357  

Hoosiers Holdings

      8,100          58,283  

JVC Kenwood Corp.

      15,300          43,373  

Ki-Star Real Estate Co., Ltd.

      3,200          75,981  

Meiwa Estate Co., Ltd.

      4,000          23,834  

Misawa Homes Co., Ltd.

      13,800          114,621  

Mitsui Home Co., Ltd.

      10,000          60,308  

Nihon House Holdings Co., Ltd.

      14,200          72,048  

Nissei Build Kogyo Co., Ltd.

      6,300          64,840  

Pressance Corp.

      9,200          142,196  

Sanei Architecture Planning Co., Ltd.

      1,600          27,142  

Sangetsu Corp.

      17,700          358,586  

Starts Corp., Inc.

      8,900          217,026  

Sumitomo Forestry Co., Ltd.

      46,700          707,046  

Tama Home Co., Ltd.

      5,500          51,095  

Tamron Co., Ltd.

      8,700          154,733  

Toa Corp.

      2,600          28,614  

Zojirushi Corp.

      13,000          158,913  
       

 

 

  
Total Household Durables

 

        3,298,635  
       

 

 

  
Household Products - 0.2%

 

Earth Corp.

      3,700          188,399  

ST Corp.

      1,800          53,871  
       

 

 

  
Total Household Products

 

        242,270  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.0%

 

West Holdings Corp.      2,300          15,366  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  
Industrial Conglomerates - 0.5%

 

Mie Kotsu Group Holdings, Inc.

      23,800        $ 116,244  

Nisshinbo Holdings, Inc.

      31,200          335,196  

TOKAI Holdings Corp.

      34,200          330,993  
       

 

 

  
Total Industrial Conglomerates

 

        782,433  
       

 

 

  
Internet & Catalog Retail - 0.2%

 

ASKUL Corp.(a)

      5,600          181,502  

Belluna Co., Ltd.

      11,500          145,041  
       

 

 

  
Total Internet & Catalog Retail

 

        326,543  
       

 

 

  
Internet Software & Services - 1.4%

 

COOKPAD, Inc.

      4,000          18,454  

DeNA Co., Ltd.

      22,800          427,532  

Dip Corp.

      7,900          203,054  

F@N Communications, Inc.

      10,500          70,907  

GMO Internet, Inc.

      11,100          264,460  

Gurunavi, Inc.

      25,000          204,938  

Infomart Corp.

      8,700          115,618  

Internet Initiative Japan, Inc.

      5,600          112,592  

Mixi, Inc.

      31,400          794,886  
       

 

 

  
Total Internet Software & Services

 

        2,212,441  
       

 

 

  
IT Services - 1.6%

 

Digital Garage, Inc.

      3,400          132,145  

DTS Corp.

      5,500          204,329  

Future Corp.

      12,000          147,447  

I-Net Corp.

      1,600          25,640  

Infocom Corp.

      3,200          87,826  

Information Services International-Dentsu Ltd.

      5,800          174,631  

Kanematsu Electronics Ltd.

      7,000          256,579  

LAC Co., Ltd.

      3,500          54,318  

NEC Networks & System Integration Corp.

      11,400          256,581  

NET One Systems Co., Ltd.

      15,600          268,298  

Nihon Unisys Ltd.

      16,700          419,743  

NS Solutions Corp.

      16,500          416,056  

Transcosmos, Inc.

      5,900          141,527  
       

 

 

  
Total IT Services

 

        2,585,120  
       

 

 

  
Leisure Products - 1.4%

 

Fields Corp.

      4,000          37,774  

Furyu Corp.

      1,900          16,330  

GLOBERIDE, Inc.

      200          7,259  

Heiwa Corp.

      30,600          738,721  

Mizuno Corp.

      4,400          164,456  

Sankyo Co., Ltd.

      29,300          1,146,711  

Tomy Co., Ltd.

      17,200          142,861  
       

 

 

  
Total Leisure Products

 

        2,254,112  
       

 

 

  
Life Sciences Tools & Services - 0.1%

 

EPS Holdings, Inc.      6,000          128,705  
       

 

 

  
Machinery - 5.9%

 

Aichi Corp.

      12,300          72,069  

Aida Engineering Ltd.

      10,700          104,039  

Alinco, Inc.

      11,400          110,125  

Anest Iwata Corp.

      11,000          118,675  

Asahi Diamond Industrial Co., Ltd.

      13,800          97,552  

Bando Chemical Industries Ltd.

      15,600          172,246  

CKD Corp.

      7,600          125,014  

DMG Mori Co., Ltd.

      26,300          364,945  

Ebara Corp.

      9,300          289,247  

Fujitec Co., Ltd.

      15,200          187,315  

Fukushima Industries Corp.

      1,700          77,967  

Furukawa Co., Ltd.

      16,300          241,781  

Giken Ltd.

      6,900          160,407  

Glory Ltd.

      17,800          498,172  

Hirata Corp.

      1,900          136,370  

Hitachi Zosen Corp.

      21,235          100,074  

Hokuetsu Industries Co., Ltd.

      9,900          96,350  

Hosokawa Micron Corp.

      200          12,423  

Iseki & Co., Ltd.

      5,500          98,167  

Japan Steel Works Ltd. (The)

      6,803          171,664  

Juki Corp.

      3,900          39,294  

Kato Works Co., Ltd.

      4,400          110,432  

Kito Corp.

      5,500          105,814  

Kitz Corp.

      22,200          182,186  

Kurita Water Industries Ltd.

      14,800          422,227  

Kyokuto Kaihatsu Kogyo Co., Ltd.

      5,400          82,488  

Makino Milling Machine Co., Ltd.

      14,000          108,951  

Max Co., Ltd.

      7,800          98,728  

Meidensha Corp.

      27,000          97,504  

METAWATER Co., Ltd.

      5,200          151,167  

Mitsubishi Logisnext Co., Ltd.

      9,400          107,523  

Mitsuboshi Belting Ltd.

      13,000          163,373  

Miura Co., Ltd.

      8,400          204,227  

Morita Holdings Corp.

      6,000          121,121  

Nachi-Fujikoshi Corp.

      2,800          125,256  

Nippon Thompson Co., Ltd.

      15,300          120,035  

Nissei ASB Machine Co., Ltd.

      2,100          109,394  

Nitta Corp.

      3,800          149,235  

Nitto Kohki Co., Ltd.

      6,800          159,249  

Noritake Co., Ltd.

      1,800          99,779  

NTN Corp.

      162,400          665,640  

Obara Group, Inc.

      2,400          136,939  

Oiles Corp.

      3,600          68,578  

OKUMA Corp.

      4,000          211,619  

OSG Corp.

      13,300          274,129  

Rheon Automatic Machinery Co., Ltd.

      900          15,690  

Ryobi Ltd.

      6,000          197,445  

Shibuya Corp.

      1,100          33,716  

Shima Seiki Manufacturing Ltd.

      2,300          109,845  

Shinmaywa Industries Ltd.

      16,100          189,249  

Sodick Co., Ltd.

      18,500          168,857  

Star Micronics Co., Ltd.

      8,200          127,036  

Tadano Ltd.

      15,600          191,681  

Takeuchi Manufacturing Co., Ltd.

      3,800          80,004  

Takuma Co., Ltd.

      6,000          73,128  

Tocalo Co., Ltd.

      15,400          161,139  

Toshiba Machine Co., Ltd.

      25,000          119,397  

Tsubaki Nakashima Co., Ltd.

      10,200          240,439  

Tsubakimoto Chain Co.

      37,000          293,956  

Tsugami Corp.

      6,000          53,248  

Union Tool Co.

      2,300          71,950  

YAMABIKO Corp.

      4,800          57,592  
       

 

 

  
Total Machinery

 

        9,533,862  
       

 

 

  
Marine - 0.6%

 

Iino Kaiun Kaisha Ltd.

      29,800          135,326  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  

Mitsui OSK Lines Ltd.

      8,700        $ 209,557  

Nippon Yusen K.K.

      19,100          379,190  

NS United Kaiun Kaisha Ltd.

      10,200          198,263  
       

 

 

  
Total Marine

 

        922,336  
       

 

 

  
Media - 1.5%

 

AOI TYO Holdings, Inc.

      5,000          70,464  

Asahi Broadcasting Group Holdings Corp.

      1,800          13,537  

Avex, Inc.

      13,800          191,616  

D.A. Consortium Holdings, Inc.

      5,900          164,592  

Daiichikosho Co., Ltd.

      10,300          497,495  

Intage Holdings, Inc.

      11,200          126,697  

Kadokawa Dwango

      5,800          64,145  

SKY Perfect JSAT Holdings, Inc.

      122,100          582,032  

Toei Animation Co., Ltd.

      4,400          153,731  

Toei Co., Ltd.

      1,100          112,716  

Tow Co., Ltd.

      10,700          78,633  

Tv Tokyo Holdings Corp.

      4,400          134,465  

Wowow, Inc.

      4,700          149,149  

Zenrin Co., Ltd.

      6,600          159,809  
       

 

 

  
Total Media

 

        2,499,081  
       

 

 

  
Metals & Mining - 3.7%

 

Aichi Steel Corp.

      3,800          146,319  

Asahi Holdings, Inc.

      8,000          149,145  

Daido Steel Co., Ltd.

      10,200          471,485  

Daiki Aluminium Industry Co., Ltd.

      1,800          11,164  

Dowa Holdings Co., Ltd.

      17,000          524,128  

Godo Steel Ltd.

      8,200          155,242  

Hakudo Co., Ltd.

      5,102          108,198  

Kobe Steel Ltd.

      90,000          823,906  

Kurimoto Ltd.

      6,600          116,371  

Kyoei Steel Ltd.

      9,300          175,983  

Maruichi Steel Tube Ltd.

      20,300          688,182  

Mitsubishi Materials Corp.

      34,200          940,180  

Mitsui Mining & Smelting Co., Ltd.

      6,300          268,176  

Nippon Light Metal Holdings Co., Ltd.

      158,400          356,084  

Nisshin Steel Co., Ltd.

      21,400          295,405  

Sanyo Special Steel Co., Ltd.

      4,500          107,457  

Toho Titanium Co., Ltd.

      10,600          97,516  

Toho Zinc Co., Ltd.

      2,200          81,434  

Tokyo Rope Manufacturing Co., Ltd.

      4,200          67,001  

Tokyo Steel Manufacturing Co., Ltd.

      14,800          131,478  

Topy Industries Ltd.

      3,800          105,494  

UACJ Corp.

      10,253          221,046  
       

 

 

  
Total Metals & Mining

 

        6,041,394  
       

 

 

  
Multiline Retail - 0.7%

 

Fuji Co., Ltd.

      5,500          115,000  

H2O Retailing Corp.

      22,100          352,954  

MrMax Holdings Ltd.

      14,200          87,432  

Parco Co., Ltd.

      11,500          125,315  

Seria Co., Ltd.

      4,100          196,921  

Takashimaya Co., Ltd.

      36,000          308,112  
       

 

 

  
Total Multiline Retail

 

        1,185,734  
       

 

 

  
Oil, Gas & Consumable Fuels - 1.0%

 

BP Castrol K.K.

      8,200          119,856  

Cosmo Energy Holdings Co., Ltd.

      12,300          431,969  

Fuji Oil Co., Ltd.

      19,700          73,987  

Itochu Enex Co., Ltd.

      34,300          334,747  

Nippon Coke & Engineering Co., Ltd.

      120,900          128,797  

Sala Corp.

      21,800          137,179  

San-Ai Oil Co., Ltd.

      15,700          193,619  

Sinanen Holdings Co., Ltd.

      5,400          136,310  
       

 

 

  
Total Oil, Gas & Consumable Fuels

 

        1,556,464  
       

 

 

  
Paper & Forest Products - 0.7%

 

Daiken Corp.

      4,100          94,574  

Daio Paper Corp.

      11,400          158,703  

Hokuetsu Kishu Paper Co., Ltd.

      49,700          255,758  

Nippon Paper Industries Co., Ltd.

      40,500          646,450  
       

 

 

  
Total Paper & Forest Products

 

        1,155,485  
       

 

 

  
Personal Products - 0.9%

 

Artnature, Inc.

      1,800          11,132  

Ci:z Holdings Co., Ltd.

      5,600          266,438  

Fancl Corp.

      7,100          355,753  

Mandom Corp.

      5,700          177,538  

Milbon Co., Ltd.

      4,000          179,298  

Noevir Holdings Co., Ltd.

      6,600          476,089  
       

 

 

  
Total Personal Products

 

        1,466,248  
       

 

 

  
Pharmaceuticals - 1.6%

 

Fuji Pharma Co., Ltd.

      5,600          96,160  

JCR Pharmaceuticals Co., Ltd.

      1,800          109,367  

Kaken Pharmaceutical Co., Ltd.

      10,600          544,522  

KYORIN Holdings, Inc.

      14,900          309,394  

Mochida Pharmaceutical Co., Ltd.

      3,300          240,428  

Nichi-iko Pharmaceutical Co., Ltd.

      8,500          125,392  

Sawai Pharmaceutical Co., Ltd.

      10,700          486,869  

Seikagaku Corp.

      5,200          69,809  

Torii Pharmaceutical Co., Ltd.

      2,400          58,329  

Towa Pharmaceutical Co., Ltd.

      2,200          117,781  

Tsumura & Co.

      9,700          313,510  

ZERIA Pharmaceutical Co., Ltd.

      7,800          168,795  
       

 

 

  
Total Pharmaceuticals

 

        2,640,356  
       

 

 

  
Professional Services - 1.6%

 

Altech Corp.

      5,500          120,115  

Benefit One, Inc.

      7,400          209,109  

en-japan, Inc.

      3,800          191,775  

FULLCAST Holdings Co., Ltd.

      5,000          127,748  

Funai Soken Holdings, Inc.

      4,640          103,344  

JAC Recruitment Co., Ltd.

      7,600          164,055  

Link And Motivation, Inc.

      3,100          37,363  

Meitec Corp.

      7,700          369,828  

Nomura Co., Ltd.

      7,000          154,643  

Outsourcing, Inc.

      7,600          141,070  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  

Space Co., Ltd.

      5,529        $ 72,678  

Tanseisha Co., Ltd.

      9,900          125,577  

TechnoPro Holdings, Inc.

      5,300          325,852  

Trust Tech, Inc.

      1,800          63,296  

Weathernews, Inc.

      1,400          42,531  

World Holdings Co., Ltd.

      3,500          106,487  

YAMADA Consulting Group Co., Ltd.

      1,900          54,805  

Yumeshin Holdings Co., Ltd.

      23,400          245,271  
       

 

 

  
Total Professional Services

 

        2,655,547  
       

 

 

  
Real Estate Management & Development - 2.9%

 

Airport Facilities Co., Ltd.

      7,000          38,929  

Daibiru Corp.

      12,900          131,254  

Daikyo, Inc.

      21,000          459,757  

Goldcrest Co., Ltd.

      5,500          89,527  

Heiwa Real Estate Co., Ltd.

      3,600          64,190  

Japan Property Management Center Co., Ltd.

      5,500          64,799  

Katitas Co., Ltd.

      1,800          64,109  

Keihanshin Building Co., Ltd.

      14,800          122,125  

Kenedix, Inc.

      21,700          132,044  

Leopalace21 Corp.

      70,400          385,797  

Nippon Commercial Development Co., Ltd.

      5,900          97,636  

Nisshin Fudosan Co.

      9,000          56,065  

NTT Urban Development Corp.

      48,900          525,356  

Open House Co., Ltd.

      7,200          426,416  

Prospect Co., Ltd.

      387,000          174,694  

Raysum Co., Ltd.

      12,700          186,547  

SAMTY Co., Ltd.

      7,700          141,119  

Shinoken Group Co., Ltd.

      5,200          79,151  

Sun Frontier Fudousan Co., Ltd.

      8,100          95,871  

Takara Leben Co., Ltd.

      57,600          215,808  

Tateru, Inc.

      5,700          94,121  

TOC Co., Ltd.

      20,300          147,900  

Tokyo Tatemono Co., Ltd.

      41,200          565,749  

Tosei Corp.

      12,500          132,488  

Unizo Holdings Co., Ltd.

      12,500          233,038  
       

 

 

  
Total Real Estate Management & Development

 

        4,724,490  
       

 

 

  
Road & Rail - 1.8%

 

Fukuyama Transporting Co., Ltd.

      5,000          255,496  

Hamakyorex Co., Ltd.

      1,900          55,749  

Hitachi Transport System Ltd.

      13,000          333,083  

Ichinen Holdings Co., Ltd.

      7,700          95,794  

Maruzen Showa Unyu Co., Ltd.

      29,000          132,479  

Nankai Electric Railway Co., Ltd.

      9,200          255,406  

Nikkon Holdings Co., Ltd.

      13,800          362,427  

Nishi-Nippon Railroad Co., Ltd.

      7,100          193,260  

Sakai Moving Service Co., Ltd.

      1,800          89,378  

Sankyu, Inc.

      7,500          394,077  

Senko Group Holdings Co., Ltd.

      36,700          290,247  

Sotetsu Holdings, Inc.

      13,300          407,051  

Trancom Co., Ltd.

      400          27,482  
       

 

 

  
Total Road & Rail

 

        2,891,929  
       

 

 

  
Semiconductors & Semiconductor Equipment - 1.2%

 

Ferrotec Holdings Corp.

      3,100          47,914  

Japan Material Co., Ltd.

      8,500          131,531  

Lasertec Corp.

      7,100          199,991  

MegaChips Corp.

      2,992          79,848  

Mimasu Semiconductor Industry Co., Ltd.

      4,400          70,867  

Mitsui High-Tec, Inc.

      4,600          58,473  

NuFlare Technology, Inc.

      2,200          135,259  

Optorun Co., Ltd.

      3,800          146,147  

Sanken Electric Co., Ltd.

      11,000          58,394  

Shindengen Electric Manufacturing Co., Ltd.

      1,100          52,634  

Shinko Electric Industries Co., Ltd.

      35,300          315,825  

Tokyo Seimitsu Co., Ltd.

      9,500          314,337  

Ulvac, Inc.

      5,600          214,364  

Yamaichi Electronics Co., Ltd.

      5,000          68,478  
       

 

 

  
Total Semiconductors & Semiconductor Equipment

 

        1,894,062  
       

 

 

  
Software - 1.6%

 

Broadleaf Co., Ltd.

      26,000          157,270  

Capcom Co., Ltd.

      16,900          416,530  

COLOPL, Inc.

      35,200          238,342  

Computer Engineering & Consulting Ltd.

      1,000          36,880  

Cresco Ltd.

      2,700          79,344  

Fuji Soft, Inc.

      3,000          126,619  

Fukui Computer Holdings, Inc.

      4,500          74,265  

GungHo Online Entertainment, Inc.

      74,300          189,163  

Koei Tecmo Holdings Co., Ltd.

      28,200          554,504  

Marvelous, Inc.

      11,300          93,142  

Miroku Jyoho Service Co., Ltd.

      2,900          73,047  

MTI Ltd.

      5,600          31,295  

NSD Co., Ltd.

      8,700          198,247  

SRA Holdings

      3,300          91,166  

Systena Corp.

      14,200          145,122  
       

 

 

  
Total Software

 

        2,504,936  
       

 

 

  
Specialty Retail - 4.2%

 

Adastria Co., Ltd.

      22,122          280,607  

Alpen Co., Ltd.

      8,500          182,869  

AOKI Holdings, Inc.

      18,700          272,823  

Aoyama Trading Co., Ltd.

      20,600          688,123  

Arcland Sakamoto Co., Ltd.

      5,200          78,119  

Autobacs Seven Co., Ltd.

      21,700          384,768  

Bic Camera, Inc.

      14,400          222,178  

Chiyoda Co., Ltd.

      8,400          194,141  

DCM Holdings Co., Ltd.

      41,800          391,716  

EDION Corp.

      22,400          225,891  

Geo Holdings Corp.

      12,000          160,989  

Gfoot Co., Ltd.

      5,200          36,618  

Honeys Holdings Co., Ltd.

      10,800          92,824  

IDOM, Inc.

      1,600          8,855  

JINS, Inc.

      800          45,718  

Joshin Denki Co., Ltd.

      2,800          87,717  

K’s Holdings Corp.

      47,568          494,297  

Keiyo Co., Ltd.(a)

      23,700          117,682  

Kohnan Shoji Co., Ltd.

      7,600          176,955  

Komeri Co., Ltd.

      4,900          124,397  

Konaka Co., Ltd.

      5,600          26,340  

LIXIL VIVA Corp.

      12,000          186,232  

Nishimatsuya Chain Co., Ltd.

      14,500          166,776  

Nojima Corp.

      5,800          128,970  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

 

Investments

    Shares        Value  

PAL GROUP Holdings Co., Ltd.

      3,700        $ 87,485  

PC Depot Corp.

      1,000          5,236  

Right On Co., Ltd.

      10,900          105,098  

Sac’s Bar Holdings, Inc.

      13,200          118,337  

Sanrio Co., Ltd.

      24,357          471,901  

Shimachu Co., Ltd.

      12,200          387,704  

T-Gaia Corp.

      14,900          380,689  

United Arrows Ltd.

      3,900          145,768  

VT Holdings Co., Ltd.

      25,054          131,869  

Xebio Holdings Co., Ltd.

      5,400          86,047  

Yellow Hat Ltd.

      4,900          144,879  
       

 

 

  
Total Specialty Retail           6,840,618  
       

 

 

  

Technology Hardware, Storage & Peripherals - 0.7%

        

Elecom Co., Ltd.

      6,900          161,404  

Maxell Holdings Ltd.

      13,900          234,166  

MCJ Co., Ltd.

      21,600          165,171  

Riso Kagaku Corp.

      10,500          221,916  

Roland DG Corp.

      500          11,001  

Toshiba TEC Corp.

      40,000          243,759  

Wacom Co., Ltd.

      22,500          127,974  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           1,165,391  
       

 

 

  

Textiles, Apparel & Luxury Goods - 1.7%

        

Asics Corp.

      39,100          661,168  

Baroque Japan Ltd.

      16,400          146,580  

Descente Ltd.

      10,600          187,760  

Fujibo Holdings, Inc.

      1,600          52,002  

Goldwin, Inc.

      1,600          138,672  

Gunze Ltd.

      3,200          205,119  

Japan Wool Textile Co., Ltd. (The)

      21,400          198,805  

Kurabo Industries Ltd.

      57,000          180,111  

Onward Holdings Co., Ltd.

      35,239          270,421  

Seiko Holdings Corp.

      9,200          198,012  

Seiren Co., Ltd.

      6,300          98,170  

Wacoal Holdings Corp.

      12,800          373,259  

Yondoshi Holdings, Inc.

      4,200          102,758  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           2,812,837  
       

 

 

  

Thrifts & Mortgage Finance - 0.1%

        

Aruhi Corp.

      5,600          117,192  
       

 

 

  

Trading Companies & Distributors - 2.3%

 

Advan Co., Ltd.

      6,300          55,000  

Alconix Corp.

      7,200          103,744  

Daiichi Jitsugyo Co., Ltd.

      4,500          132,036  

Gecoss Corp.

      3,600          34,646  

Hanwa Co., Ltd.

      11,200          427,211  

Inaba Denki Sangyo Co., Ltd.

      5,500          224,936  

Inabata & Co., Ltd.

      15,900          220,775  

Iwatani Corp.

      6,500          226,516  

Japan Pulp & Paper Co., Ltd.

      3,200          145,606  

Kamei Corp.

      8,000          110,288  

Kanamoto Co., Ltd.

      3,100          98,095  

Kanematsu Corp.

      17,300          250,055  

Nagase & Co., Ltd.

      19,800          309,607  

Nippon Steel & Sumikin Bussan Corp.

      8,596          426,832  

Nishio Rent All Co., Ltd.

      2,200          70,609  

Onoken Co., Ltd.

      5,800          97,867  

Sanyo Trading Co., Ltd.

      2,500          47,984  

Sato Shoji Corp.

      10,500          121,907  

Seika Corp.

      3,100          67,617  

Shinsho Corp.

      3,300          86,995  

Trusco Nakayama Corp.

      5,500          137,394  

Wakita & Co., Ltd.

      6,000          62,944  

Yamazen Corp.

      17,200          164,445  

Yuasa Trading Co., Ltd.

      4,200          134,040  
       

 

 

  

Total Trading Companies & Distributors

           3,757,149  
       

 

 

  

Transportation Infrastructure - 0.4%

 

Kamigumi Co., Ltd.

      16,800          349,302  

Mitsubishi Logistics Corp.

      12,700          274,374  

Nissin Corp.

      3,000          69,607  
       

 

 

  

Total Transportation Infrastructure

           693,283  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $149,072,061)

 

        160,851,189  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

 

United States - 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)

        

(Cost: $32,854)(c)

      32,854          32,854  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.2%
(Cost: $149,104,915)

 

        160,884,043  

Other Assets less Liabilities - 0.8%

 

        1,294,887  
       

 

 

  

NET ASSETS - 100.0%

 

      $ 162,178,930  
       

 

 

  

 

(a)  

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $145,588. The Fund also held collateral for securities on loan of $28,281 that were unsettled. The total market value of the collateral held by the Fund was $183,197. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $150,343.

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.

      7/5/2018        3,792,695,701        JPY        34,244,539        USD      $ 844      $ —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2018

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.

      7/5/2018        41,463,024        USD        4,494,741,068        JPY      $ 878,664      $ —    

Bank of America N.A.

      8/3/2018        33,962,432        USD        3,754,404,215        JPY        —          (2,550 ) 

Barclays Bank PLC

      7/5/2018        41,463,024        USD        4,494,877,896        JPY        877,428        —    

Canadian Imperial Bank of Commerce

      7/5/2018        41,463,024        USD        4,495,669,840        JPY        870,278        —    

Citibank N.A.

      7/5/2018        3,792,661,456        JPY        34,244,539        USD        534        —    

Citibank N.A.

      8/3/2018        33,962,432        USD        3,754,387,234        JPY        —          (2,397 ) 

Credit Suisse International

      7/5/2018        31,590,877        USD        3,424,697,475        JPY        668,260        —    

Goldman Sachs

      7/5/2018        493,165,397        JPY        4,487,340        USD        —          (34,402 ) 

Goldman Sachs

      7/5/2018        3,792,682,003        JPY        34,244,539        USD        720        —    

Goldman Sachs

      8/3/2018        33,962,432        USD        3,754,244,591        JPY        —          (1,106 ) 

State Street Bank and Trust

      7/5/2018        324,683,104        JPY        2,962,356        USD        —          (30,695 ) 

State Street Bank and Trust

      7/5/2018        2,889,553,080        JPY        26,091,079        USD        —          (441 ) 

State Street Bank and Trust

      7/5/2018        41,463,024        USD        4,494,915,213        JPY        877,092        —    

State Street Bank and Trust

      8/3/2018        25,876,140        USD        2,860,247,598        JPY        328        —    

UBS AG

      7/5/2018        490,982,754        JPY        4,487,340        USD        —          (54,110 ) 

UBS AG

      7/5/2018        1,475,327,113        JPY        13,462,021        USD        —          (140,852 ) 

UBS AG

      7/5/2018        990,331,816        JPY        8,974,681        USD        —          (32,679 ) 

UBS AG

      7/5/2018        3,792,517,629        JPY        34,244,539        USD        —          (764 ) 

UBS AG

      8/3/2018        33,962,432        USD        3,754,125,723        JPY        —          (31 ) 
                 

 

 

     

 

 

  
                  $ 4,174,148      $ (300,027 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

JPY

      

Japanese yen

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.3%

 

Japan - 99.3%

 

Air Freight & Logistics - 0.3%

 

AIT Corp.

      30,400        $ 322,759  

Kintetsu World Express, Inc.

      49,200          1,015,848  

Konoike Transport Co., Ltd.

      52,800          797,017  

Maruwa Unyu Kikan Co., Ltd.

      25,800          944,513  

SBS Holdings, Inc.

      17,500          192,277  
       

 

 

  
Total Air Freight & Logistics

 

        3,272,414  
       

 

 

  

Auto Components - 6.6%

 

Ahresty Corp.

      74,900          667,416  

Aisan Industry Co., Ltd.

      162,400          1,369,400  

Daido Metal Co., Ltd.

      31,500          321,072  

Daikyonishikawa Corp.

      106,600          1,561,972  

Eagle Industry Co., Ltd.

      60,600          974,940  

Exedy Corp.

      72,525          2,245,842  

FCC Co., Ltd.

      52,700          1,486,819  

Futaba Industrial Co., Ltd.

      118,700          745,860  

G-Tekt Corp.

      77,800          1,317,680  

H-One Co., Ltd.

      47,700          524,091  

IJT Technology Holdings Co., Ltd.

      71,700          576,111  

Imasen Electric Industrial

      73,400          778,630  

Kasai Kogyo Co., Ltd.

      26,300          325,292  

Keihin Corp.

      110,421          2,240,021  

KYB Corp.

      52,440          2,386,111  

Musashi Seimitsu Industry Co., Ltd.

      32,300          1,068,745  

NHK Spring Co., Ltd.

      285,200          2,688,113  

Nichirin Co., Ltd.

      37,400          772,547  

Nifco, Inc.

      98,872          3,061,716  

Nihon Tokushu Toryo Co., Ltd.

      33,600          712,557  

Nissin Kogyo Co., Ltd.

      116,200          2,055,124  

NOK Corp.

      289,300          5,599,776  

Pacific Industrial Co., Ltd.

      80,300          1,180,232  

Piolax, Inc.

      60,000          1,445,222  

Press Kogyo Co., Ltd.

      110,500          648,445  

Riken Corp.

      25,600          1,340,496  

Sanoh Industrial Co., Ltd.

      146,400          933,132  

Shoei Co., Ltd.

      23,300          823,541  

Showa Corp.

      57,300          941,507  

Sumitomo Riko Co., Ltd.

      70,200          719,334  

T. RAD Co., Ltd.

      22,300          692,565  

Tachi-S Co., Ltd.

      7,700          128,884  

Taiho Kogyo Co., Ltd.

      25,200          290,756  

Tokai Rika Co., Ltd.

      206,358          3,919,805  

Topre Corp.

      50,000          1,258,972  

Toyo Tire & Rubber Co., Ltd.

      232,600          3,404,005  

Toyoda Gosei Co., Ltd.

      151,100          3,831,895  

Toyota Boshoku Corp.

      321,600          5,920,123  

TPR Co., Ltd.

      24,600          573,219  

TS Tech Co., Ltd.

      82,600          3,448,968  

Unipres Corp.

      90,803          1,779,744  

Yokohama Rubber Co., Ltd. (The)

      259,200          5,389,226  

Yorozu Corp.

      25,200          387,902  
       

 

 

  
Total Auto Components

 

        72,537,808  
       

 

 

  

Banks - 6.7%

 

77 Bank Ltd. (The)

      99,500          2,171,187  

Akita Bank Ltd. (The)

      40,200          1,119,641  

Aomori Bank Ltd. (The)

      14,762          445,799  

Awa Bank Ltd. (The)

      119,378          735,032  

Bank of Nagoya Ltd. (The)

      9,769          339,553  

Bank of Okinawa Ltd. (The)

      17,180          628,943  

Bank of Saga Ltd. (The)

      43,780          981,804  

Bank of the Ryukyus Ltd.

      84,308          1,243,708  

Chugoku Bank Ltd. (The)

      157,400          1,592,971  

Chukyo Bank Ltd. (The)

      44,200          929,371  

Daishi Bank Ltd. (The)

      31,555          1,254,907  

Ehime Bank Ltd. (The)

      95,477          1,109,366  

Eighteenth Bank Ltd. (The)

      179,046          467,154  

FIDEA Holdings Co., Ltd.

      686,000          1,065,246  

Fukui Bank Ltd. (The)

      40,611          888,371  

Gunma Bank Ltd. (The)

      524,000          2,753,288  

Hachijuni Bank Ltd. (The)

      939,300          4,019,575  

Hiroshima Bank Ltd. (The)

      384,200          2,559,830  

Hokkoku Bank Ltd. (The)

      40,662          1,600,563  

Hokuetsu Bank Ltd. (The)

      59,800          1,191,519  

Hokuhoku Financial Group, Inc.

      199,300          2,653,975  

Hyakugo Bank Ltd. (The)

      171,300          672,735  

Hyakujushi Bank Ltd. (The)

      537,000          1,764,709  

Iyo Bank Ltd. (The)

      302,300          1,997,775  

Jimoto Holdings, Inc.

      600,400          910,641  

Juroku Bank Ltd. (The)

      80,100          2,115,945  

Keiyo Bank Ltd. (The)

      307,684          1,319,459  

Kiyo Bank Ltd. (The)

      87,890          1,449,691  

Kyushu Financial Group, Inc.

      746,200          3,604,180  

Miyazaki Bank Ltd. (The)

      40,000          1,220,602  

Musashino Bank Ltd. (The)

      38,400          1,140,577  

Nanto Bank Ltd. (The)

      60,900          1,552,671  

Nishi-Nippon Financial Holdings, Inc.

      225,300          2,634,077  

North Pacific Bank Ltd.

      824,115          2,760,318  

Ogaki Kyoritsu Bank Ltd. (The)

      76,442          1,941,329  

Oita Bank Ltd. (The)

      8,700          295,721  

San-In Godo Bank Ltd. (The)

      281,200          2,515,860  

Senshu Ikeda Holdings, Inc.

      811,640          2,740,517  

Shiga Bank Ltd. (The)

      195,923          1,002,919  

Shikoku Bank Ltd. (The)

      34,000          419,609  

Suruga Bank Ltd.

      305,700          2,735,058  

Tochigi Bank Ltd. (The)

      265,943          921,971  

Toho Bank Ltd. (The)

      421,400          1,525,585  

Tokyo Kiraboshi Financial Group, Inc.

      61,900          1,487,075  

TOMONY Holdings, Inc.

      81,277          348,545  

Towa Bank Ltd. (The)

      39,300          403,059  

Yamagata Bank Ltd. (The)

      24,600          522,804  

Yamaguchi Financial Group, Inc.

      216,000          2,433,693  

Yamanashi Chuo Bank Ltd. (The)

      142,000          539,719  
       

 

 

  
Total Banks

 

        72,728,647  
       

 

 

  

Beverages - 0.5%

 

Ito En Ltd.

      45,500          2,107,299  

Sapporo Holdings Ltd.

      53,398          1,338,265  

Takara Holdings, Inc.

      163,511          2,161,153  
       

 

 

  
Total Beverages

 

        5,606,717  
       

 

 

  

Building Products - 1.7%

 

Aica Kogyo Co., Ltd.

      76,615          2,690,673  

Bunka Shutter Co., Ltd.

      34,000          288,539  

Central Glass Co., Ltd.

      31,686          664,815  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  

Nichias Corp.

      174,827        $ 2,190,763  

Nichiha Corp.

      23,300          881,389  

Nihon Flush Co., Ltd.

      16,000          374,559  

Nitto Boseki Co., Ltd.

      29,199          698,045  

Noritz Corp.

      23,600          384,580  

Okabe Co., Ltd.

      141,600          1,232,360  

Sankyo Tateyama, Inc.

      10,600          132,446  

Sanwa Holdings Corp.

      295,966          3,136,948  

Shin Nippon Air Technologies Co., Ltd.

      61,900          933,823  

Sinko Industries Ltd.

      16,800          300,766  

Takara Standard Co., Ltd.

      97,831          1,629,560  

Takasago Thermal Engineering Co., Ltd.

      137,072          2,546,781  
       

 

 

  

Total Building Products

 

        18,086,047  
       

 

 

  
Capital Markets - 3.0%

 

GCA Corp.

      40,900          315,340  

GMO Financial Holdings, Inc.

      169,470          1,306,617  

Ichigo, Inc.

      452,200          2,122,909  

Ichiyoshi Securities Co., Ltd.

      98,288          1,064,827  

IwaiCosmo Holdings, Inc.

      74,500          964,501  

kabu.com Securities Co., Ltd.

      547,700          1,775,148  

Kyokuto Securities Co., Ltd.

      131,500          1,720,250  

Marusan Securities Co., Ltd.

      324,000          2,977,764  

Matsui Securities Co., Ltd.

      691,900          6,615,105  

Mito Securities Co., Ltd.

      323,200          1,170,074  

Monex Group, Inc.

      283,694          1,639,183  

Okasan Securities Group, Inc.

      669,000          3,291,699  

Sparx Group Co., Ltd.

      412,500          938,473  

Tokai Tokyo Financial Holdings, Inc.

      894,300          5,716,286  

Toyo Securities Co., Ltd.

      408,000          965,070  
       

 

 

  

Total Capital Markets

 

        32,583,246  
       

 

 

  
Chemicals - 7.2%

 

Achilles Corp.

      37,700          740,964  

ADEKA Corp.

      109,325          1,753,898  

Arakawa Chemical Industries Ltd.

      48,200          774,142  

Asahi Yukizai Corp.

      36,900          759,887  

C.I. Takiron Corp.

      93,800          528,427  

Chugoku Marine Paints Ltd.

      110,800          1,104,349  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

      38,642          1,203,583  

Denka Co., Ltd.

      154,900          5,167,296  

DIC Corp.

      208,200          6,503,607  

Fujimi, Inc.

      25,300          560,750  

Fujimori Kogyo Co., Ltd.

      32,300          1,064,370  

Fuso Chemical Co., Ltd.

      18,600          480,092  

JCU Corp.

      10,400          241,961  

JSP Corp.

      20,923          631,855  

Kaneka Corp.

      362,000          3,245,303  

Kanto Denka Kogyo Co., Ltd.

      52,900          440,813  

KH Neochem Co., Ltd.

      48,200          1,459,947  

Koatsu Gas Kogyo Co., Ltd.

      106,100          930,105  

Konishi Co., Ltd.

      24,300          393,793  

Kumiai Chemical Industry Co., Ltd.

      105,424          827,097  

Kureha Corp.

      20,764          1,484,683  

Lintec Corp.

      112,665          3,270,148  

Moriroku Holdings Co., Ltd.

      37,300          1,009,237  

Nihon Nohyaku Co., Ltd.

      168,100          1,080,551  

Nihon Parkerizing Co., Ltd.

      86,200          1,242,046  

Nippon Kayaku Co., Ltd.

      333,600          3,731,598  

Nippon Shokubai Co., Ltd.

      44,300          3,203,566  

Nippon Soda Co., Ltd.

      118,091          653,544  

Nippon Valqua Industries Ltd.

      24,937          710,299  

NOF Corp.

      108,400          3,503,562  

Okamoto Industries, Inc.

      120,436          1,375,448  

Okura Industrial Co., Ltd.

      9,291          218,583  

Osaka Organic Chemical Industry Ltd.

      47,700          626,583  

Osaka Soda Co., Ltd.

      33,600          957,053  

Riken Technos Corp.

      174,400          872,276  

Sakai Chemical Industry Co., Ltd.

      1,400          37,703  

Sakata INX Corp.

      46,100          602,236  

Sanyo Chemical Industries Ltd.

      22,735          985,221  

Sekisui Plastics Co., Ltd.

      69,400          694,846  

Shikoku Chemicals Corp.

      61,300          856,147  

Sumitomo Bakelite Co., Ltd.

      224,092          2,160,703  

Sumitomo Seika Chemicals Co., Ltd.

      18,200          908,644  

T Hasegawa Co., Ltd.

      22,100          482,044  

Taiyo Holdings Co., Ltd.

      73,991          3,039,399  

Takasago International Corp.

      31,200          998,546  

Tayca Corp.

      24,000          486,435  

Toagosei Co., Ltd.

      131,500          1,519,614  

Tokuyama Corp.

      34,100          1,094,439  

Tokyo Ohka Kogyo Co., Ltd.

      37,400          1,443,461  

Toyo Ink SC Holdings Co., Ltd.

      85,902          2,241,303  

Toyobo Co., Ltd.

      140,453          2,336,974  

Ube Industries Ltd.

      166,293          4,322,282  

Zeon Corp.

      150,700          1,782,305  
       

 

 

  

Total Chemicals

 

        78,743,718  
       

 

 

  
Commercial Services & Supplies - 1.7%

 

Aeon Delight Co., Ltd.

      35,800          1,218,490  

Bell System24 Holdings, Inc.

      104,200          1,818,432  

Daiseki Co., Ltd.

      23,207          681,973  

Inui Global Logistics Co., Ltd.

      67,800          694,129  

Kokuyo Co., Ltd.

      114,103          2,026,277  

Matsuda Sangyo Co., Ltd.

      49,500          730,222  

Mitsubishi Pencil Co., Ltd.

      60,400          1,254,187  

Nakamoto Packs Co., Ltd.

      44,100          740,541  

Nichiban Co., Ltd.

      1,200          32,718  

Nippon Air Conditioning Services Co., Ltd.

      72,300          545,032  

Nippon Parking Development Co., Ltd.

      423,200          725,933  

Okamura Corp.

      124,976          1,839,127  

Pilot Corp.

      16,200          902,397  

Prestige International, Inc.

      31,400          421,539  

Relia, Inc.

      98,200          1,401,654  

Sato Holdings Corp.

      35,438          1,060,596  

Toppan Forms Co., Ltd.

      191,800          1,941,117  
       

 

 

  

Total Commercial Services & Supplies

 

        18,034,364  
       

 

 

  
Construction & Engineering - 5.8%

 

Asanuma Corp.

      271,000          968,862  

Asunaro Aoki Construction Co., Ltd.

      81,800          691,975  

COMSYS Holdings Corp.

      122,100          3,239,759  

Daiho Corp.

      139,000          828,240  

Fudo Tetra Corp.

      500,600          935,532  

Hazama Ando Corp.

      276,900          2,519,886  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  

Kandenko Co., Ltd.

      249,438        $ 2,738,379  

Kitano Construction Corp.

      129,651          538,432  

Kumagai Gumi Co., Ltd.

      65,300          2,293,297  

Kyowa Exeo Corp.

      130,666          3,431,656  

Kyudenko Corp.

      69,190          3,341,909  

Maeda Corp.

      159,587          1,835,542  

Maeda Road Construction Co., Ltd.

      113,194          2,153,205  

Matsui Construction Co., Ltd.

      96,400          829,406  

Meisei Industrial Co., Ltd.

      97,200          708,170  

Mirait Holdings Corp.

      71,100          1,101,500  

Nippo Corp.

      157,258          2,867,884  

Nippon Densetsu Kogyo Co., Ltd.

      65,800          1,448,889  

Nippon Koei Co., Ltd.

      16,200          401,910  

Nippon Road Co., Ltd. (The)

      10,300          530,041  

Nishimatsu Construction Co., Ltd.

      81,007          2,325,665  

Nittoc Construction Co., Ltd.

      175,200          1,070,829  

Okumura Corp.

      137,870          4,499,617  

OSJB Holdings Corp.

      71,600          180,996  

Penta-Ocean Construction Co., Ltd.

      248,593          1,665,291  

PS Mitsubishi Construction Co., Ltd.

      130,200          735,839  

Raito Kogyo Co., Ltd.

      62,800          656,547  

Shinnihon Corp.

      59,000          681,271  

SHO-BOND Holdings Co., Ltd.

      18,200          1,266,844  

Sumitomo Densetsu Co., Ltd.

      27,100          485,654  

Sumitomo Mitsui Construction Co., Ltd.

      217,160          1,511,582  

Taihei Dengyo Kaisha Ltd.

      26,500          671,083  

Taikisha Ltd.

      36,565          1,110,831  

Tekken Corp.

      39,700          1,094,962  

Toda Corp.

      386,549          3,364,179  

Tokyo Energy & Systems, Inc.

      73,400          842,909  

Tokyu Construction Co., Ltd.

      130,700          1,270,834  

Toshiba Plant Systems & Services Corp.

      95,300          2,180,203  

Totetsu Kogyo Co., Ltd.

      45,179          1,439,822  

Toyo Construction Co., Ltd.

      62,500          277,615  

Yahagi Construction Co., Ltd.

      96,505          771,935  

Yokogawa Bridge Holdings Corp.

      22,300          529,289  

Yurtec Corp.

      144,400          1,185,028  
       

 

 

  
Total Construction & Engineering

 

        63,223,299  
       

 

 

  

Construction Materials - 0.4%

 

Geostr Corp.

      97,300          550,780  

Krosaki Harima Corp.

      19,700          1,124,037  

Sumitomo Osaka Cement Co., Ltd.

      495,404          2,321,263  
       

 

 

  
Total Construction Materials

 

        3,996,080  
       

 

 

  
Consumer Finance - 0.1%

 

J Trust Co., Ltd.

      98,700          815,334  
       

 

 

  
Containers & Packaging - 0.8%

 

FP Corp.

      28,200          1,558,109  

Fuji Seal International, Inc.

      34,010          1,206,693  

Hokkan Holdings Ltd.

      110,000          370,424  

Nihon Yamamura Glass Co., Ltd.

      458,000          777,357  

Pack Corp. (The)

      27,300          882,354  

Rengo Co., Ltd.

      253,600          2,232,294  

Toyo Seikan Group Holdings Ltd.

      117,300          2,060,812  
       

 

 

  
Total Containers & Packaging

 

        9,088,043  
       

 

 

  

Distributors - 0.7%

 

Arata Corp.

      10,000          604,884  

Canon Marketing Japan, Inc.

      270,000          5,625,965  

Doshisha Co., Ltd.

      47,200          1,067,875  

Happinet Corp.

      14,400          182,397  
       

 

 

  
Total Distributors

 

        7,481,121  
       

 

 

  

Diversified Consumer Services - 0.7%

 

Benesse Holdings, Inc.

      161,500          5,730,104  

Meiko Network Japan Co., Ltd.

      17,886          206,045  

Riso Kyoiku Co., Ltd.

      55,800          427,196  

Studio Alice Co., Ltd.

      39,660          939,895  

Tokyo Individualized Educational Institute, Inc.

      45,000          396,922  
       

 

 

  
Total Diversified Consumer Services

 

        7,700,162  
       

 

 

  

Diversified Financial Services - 0.3%

 

Financial Products Group Co., Ltd.

      182,800          2,358,337  

Ricoh Leasing Co., Ltd.

      24,300          799,652  
       

 

 

  
Total Diversified Financial Services

 

        3,157,989  
       

 

 

  

Electric Utilities - 0.4%

 

Hokkaido Electric Power Co., Inc.

      25,100          170,861  

Okinawa Electric Power Co., Inc. (The)

      50,925          1,062,039  

Shikoku Electric Power Co., Inc.

      256,900          3,437,239  
       

 

 

  
Total Electric Utilities

 

        4,670,139  
       

 

 

  

Electrical Equipment - 2.1%

 

Chiyoda Integre Co., Ltd.

      31,400          688,580  

Cosel Co., Ltd.

      73,100          925,918  

Daihen Corp.

      92,000          554,002  

Denyo Co., Ltd.

      24,800          384,656  

Fujikura Ltd.

      339,715          2,162,227  

Furukawa Electric Co., Ltd.

      83,500          2,921,162  

GS Yuasa Corp.

      377,000          1,718,819  

Helios Techno Holding Co., Ltd.

      79,300          499,719  

Idec Corp.

      52,136          1,221,441  

Mabuchi Motor Co., Ltd.

      100,900          4,800,641  

Nippon Carbon Co., Ltd.

      17,400          975,525  

Nissin Electric Co., Ltd.

      191,365          1,763,948  

Nitto Kogyo Corp.

      71,200          1,423,164  

Sanyo Denki Co., Ltd.

      14,300          1,018,616  

Sinfonia Technology Co., Ltd.

      142,000          505,105  

Takaoka Toko Co., Ltd.

      47,800          846,690  

Tatsuta Electric Wire and Cable Co., Ltd.

      82,400          419,569  

Toyo Tanso Co., Ltd.

      13,100          383,781  
       

 

 

  
Total Electrical Equipment

 

        23,213,563  
       

 

 

  

Electronic Equipment, Instruments & Components - 5.3%

 

Ai Holdings Corp.

      31,100          674,421  

Amano Corp.

      85,635          2,024,037  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  

Anritsu Corp.

      117,600        $ 1,614,857  

Azbil Corp.

      82,954          3,617,278  

Canon Electronics, Inc.

      58,300          1,174,790  

Citizen Watch Co., Ltd.

      657,200          4,319,429  

CMK Corp.

      91,100          580,658  

CONEXIO Corp.

      69,200          1,203,261  

Daiwabo Holdings Co., Ltd.

      31,139          1,658,648  

Dexerials Corp.

      101,500          1,013,488  

Elematec Corp.

      14,924          354,085  

ESPEC Corp.

      16,600          326,110  

Excel Co., Ltd.

      25,912          634,904  

FTGroup Co., Ltd.

      73,200          877,620  

Hagiwara Electric Holdings Co., Ltd.

      28,900          804,916  

Hakuto Co., Ltd.

      29,134          433,992  

Hioki EE Corp.

      13,800          579,335  

Hochiki Corp.

      33,500          669,909  

Horiba Ltd.

      32,400          2,266,962  

Ibiden Co., Ltd.

      146,500          2,347,650  

Innotech Corp.

      32,200          412,511  

Iriso Electronics Co., Ltd.

      13,500          815,375  

Japan Aviation Electronics Industry Ltd.

      79,000          1,244,572  

Kaga Electronics Co., Ltd.

      32,300          767,222  

Koa Corp.

      50,847          1,276,626  

Kyosan Electric Manufacturing Co., Ltd.

      41,000          253,925  

Macnica Fuji Electronics Holdings, Inc.

      73,500          1,234,898  

Marubun Corp.

      50,200          376,619  

Maruwa Co., Ltd.

      4,900          392,832  

Nippon Electric Glass Co., Ltd.

      192,200          5,344,432  

Nippon Signal Co., Ltd.

      50,100          486,684  

Nissha Co., Ltd.

      49,500          1,021,595  

Nohmi Bosai Ltd.

      54,291          1,161,155  

Oki Electric Industry Co., Ltd.

      263,200          2,946,490  

Optex Group Co., Ltd.

      5,800          162,326  

Osaki Electric Co., Ltd.

      71,100          546,257  

Ryoden Corp.

      31,561          514,880  

Ryosan Co., Ltd.

      58,900          2,158,931  

Sanshin Electronics Co., Ltd.

      42,400          736,875  

Satori Electric Co., Ltd.

      38,500          354,187  

Shibaura Electronics Co., Ltd.

      12,900          517,677  

Siix Corp.(a)

      24,400          535,075  

SMK Corp.

      148,000          506,405  

Sumida Corp.

      77,100          868,693  

Tachibana Eletech Co., Ltd.

      54,900          1,005,166  

Taiyo Yuden Co., Ltd.

      70,100          1,958,737  

Tamura Corp.

      46,200          292,804  

Topcon Corp.

      43,100          739,313  

Tsuzuki Denki Co., Ltd.

      39,385          387,930  

UKC Holdings Corp.

      21,900          446,443  

V Technology Co., Ltd.

      3,900          721,094  

Vitec Holdings Co., Ltd.

      31,500          635,318  
       

 

 

  
Total Electronic Equipment, Instruments & Components

 

        57,999,397  
       

 

 

  
Energy Equipment & Services - 0.3%

 

Modec, Inc.

      33,104          917,522  

Shinko Plantech Co., Ltd.

      134,600          1,358,577  

Toyo Kanetsu K.K.

      24,700          900,898  
       

 

 

  
Total Energy Equipment & Services

 

        3,176,997  
       

 

 

  
Food & Staples Retailing - 2.3%

 

Ain Holdings, Inc.

      13,900          1,025,261  

Albis Co., Ltd.

      18,800          543,132  

Arcs Co., Ltd.

      52,894          1,442,151  

Axial Retailing, Inc.

      37,200          1,413,912  

Belc Co., Ltd.

      20,700          1,095,129  

Cawachi Ltd.

      9,200          188,294  

Cocokara fine, Inc.

      17,100          1,051,334  

Create SD Holdings Co., Ltd.

      48,100          1,383,095  

Heiwado Co., Ltd.

      53,163          1,324,695  

Inageya Co., Ltd.

      46,800          767,712  

Kato Sangyo Co., Ltd.

      44,016          1,506,077  

Kobe Bussan Co., Ltd.

      26,700          1,316,138  

Life Corp.

      18,700          464,778  

Ministop Co., Ltd.

      35,900          724,385  

Mitsubishi Shokuhin Co., Ltd.

      78,100          2,084,265  

Nihon Chouzai Co., Ltd.

      24,000          637,458  

Nishimoto Co., Ltd.

      18,300          951,636  

Okuwa Co., Ltd.

      35,782          375,377  

Qol Co., Ltd.

      47,400          886,677  

San-A Co., Ltd.

      15,300          755,573  

Shoei Foods Corp.

      2,900          101,977  

Sogo Medical Co., Ltd.

      29,900          625,453  

United Super Markets Holdings, Inc.

      109,700          1,419,222  

Valor Holdings Co., Ltd.

      39,091          891,825  

Yaoko Co., Ltd.

      29,600          1,632,790  

Yokohama Reito Co., Ltd.

      20,500          186,742  
       

 

 

  
Total Food & Staples Retailing

 

        24,795,088  
       

 

 

  
Food Products - 3.5%

 

Ariake Japan Co., Ltd.

      19,028          1,638,849  

Chubu Shiryo Co., Ltd.

      29,300          515,028  

DyDo Group Holdings, Inc.

      15,300          908,897  

Ezaki Glico Co., Ltd.

      40,700          1,954,805  

Feed One Co., Ltd.

      206,000          429,612  

Fuji Oil Holdings, Inc.

      78,700          2,827,843  

Fujicco Co., Ltd.

      32,700          837,243  

Hokuto Corp.

      39,591          706,644  

Itoham Yonekyu Holdings, Inc.

      362,000          3,114,576  

J-Oil Mills, Inc.

      33,900          1,218,092  

Kagome Co., Ltd.

      54,600          1,814,003  

Kameda Seika Co., Ltd.

      19,200          1,026,173  

Kenko Mayonnaise Co., Ltd.

      20,800          764,285  

Kewpie Corp.

      134,300          3,386,448  

Kotobuki Spirits Co., Ltd.

      3,100          162,326  

Marudai Food Co., Ltd.

      53,000          241,159  

Maruha Nichiro Corp.

      37,932          1,525,636  

Megmilk Snow Brand Co., Ltd.

      43,600          1,163,165  

Mitsui Sugar Co., Ltd.

      42,098          1,305,526  

Morinaga & Co., Ltd.

      33,087          1,586,169  

Morinaga Milk Industry Co., Ltd.

      25,382          948,688  

Nippon Flour Mills Co., Ltd.

      107,083          1,861,977  

Nippon Suisan Kaisha Ltd.

      301,100          1,484,229  

Nisshin Oillio Group Ltd. (The)

      34,400          1,034,189  

Prima Meat Packers Ltd.

      263,000          1,521,988  

Rock Field Co., Ltd.

      50,300          866,451  

S Foods, Inc.

      18,600          729,626  

Sakata Seed Corp.

      22,300          843,561  

Showa Sangyo Co., Ltd.

      40,800          1,065,629  

Starzen Co., Ltd.

      18,700          987,631  
       

 

 

  
Total Food Products

 

        38,470,448  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  
Gas Utilities - 0.7%

 

Hokkaido Gas Co., Ltd.

      302,000        $ 858,845  

Nippon Gas Co., Ltd.

      28,500          1,662,168  

Saibu Gas Co., Ltd.

      57,000          1,542,780  

Shizuoka Gas Co., Ltd.

      72,192          662,186  

Toho Gas Co., Ltd.

      97,000          3,358,417  
       

 

 

  
Total Gas Utilities

 

        8,084,396  
       

 

 

  
Health Care Equipment & Supplies - 1.3%

 

Daiken Medical Co., Ltd.

      132,600          914,607  

Eiken Chemical Co., Ltd.

      32,070          682,427  

Hogy Medical Co., Ltd.

      36,000          1,612,062  

Jeol Ltd.

      55,000          566,560  

Mani, Inc.

      24,500          1,102,627  

Menicon Co., Ltd.

      10,500          281,542  

Nagaileben Co., Ltd.

      39,826          1,012,504  

Nakanishi, Inc.

      81,000          1,839,164  

Nihon Kohden Corp.

      72,500          2,019,252  

Nikkiso Co., Ltd.

      63,000          639,299  

Nipro Corp.

      200,800          2,320,444  

Paramount Bed Holdings Co., Ltd.

      26,821          1,150,181  
       

 

 

  
Total Health Care Equipment & Supplies

 

        14,140,669  
       

 

 

  
Health Care Providers & Services - 1.6%

 

As One Corp.

      24,500          1,700,943  

BML, Inc.

      50,500          1,301,652  

Japan Lifeline Co., Ltd.

      59,400          1,459,728  

Miraca Holdings, Inc.

      144,700          4,311,019  

NichiiGakkan Co., Ltd.

      117,800          1,336,836  

Ship Healthcare Holdings, Inc.

      51,507          1,943,748  

Solasto Corp.

      115,700          1,292,113  

Toho Holdings Co., Ltd.

      72,000          1,757,017  

Tokai Corp.

      35,800          771,495  

Vital KSK Holdings, Inc.

      110,100          1,147,072  

WIN-Partners Co., Ltd.

      53,700          728,670  
       

 

 

  
Total Health Care Providers & Services

 

        17,750,293  
       

 

 

  
Health Care Technology - 0.0%

 

EM Systems Co., Ltd.      43,400          441,582  
       

 

 

  
Hotels, Restaurants & Leisure - 2.6%

 

Aeon Fantasy Co., Ltd.

      9,100          531,549  

Create Restaurants Holdings, Inc.

      62,500          914,662  

Doutor Nichires Holdings Co., Ltd.

      25,853          513,489  

Fuji Kyuko Co., Ltd.

      25,701          768,025  

Hiday Hidaka Corp.

      41,880          938,061  

HIS Co., Ltd.

      20,800          627,202  

Ichibanya Co., Ltd.

      39,536          1,727,569  

KOMEDA Holdings Co., Ltd.

      83,100          1,634,766  

Koshidaka Holdings Co., Ltd.

      24,200          356,123  

Kyoritsu Maintenance Co., Ltd.

      15,000          823,365  

MOS Food Services, Inc.

      9,500          280,459  

Ohsho Food Service Corp.

      30,900          1,763,084  

Plenus Co., Ltd.

      117,668          1,929,175  

Resorttrust, Inc.

      131,108          2,319,972  

Round One Corp.

      93,737          1,475,047  

Royal Holdings Co., Ltd.

      38,500          1,054,914  

Saizeriya Co., Ltd.

      12,100          276,924  

SFP Holdings Co., Ltd.

      8,500          154,552  

Shidax Corp.

      204,900          869,435  

Skylark Co., Ltd.(a)

      308,900          4,570,822  

St. Marc Holdings Co., Ltd.

      14,100          348,029  

Tokyo Dome Corp.

      67,900          606,879  

Tokyotokeiba Co., Ltd.

      20,942          905,631  

Toridoll Holdings Corp.

      8,100          191,522  

Yoshinoya Holdings Co., Ltd.

      57,300          1,142,741  

Zensho Holdings Co., Ltd.

      72,200          1,833,599  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        28,557,596  
       

 

 

  
Household Durables - 2.0%

 

Clarion Co., Ltd.

      61,000          164,113  

Cleanup Corp.

      111,502          875,789  

ES-Con Japan Ltd.

      95,200          558,660  

FJ Next Co., Ltd.

      78,200          722,943  

Foster Electric Co., Ltd.

      73,500          1,055,735  

France Bed Holdings Co., Ltd.

      32,900          288,708  

Fuji Corp., Ltd.

      115,500          1,032,321  

Fujitsu General Ltd.

      130,000          2,035,119  

Hoosiers Holdings

      78,900          567,718  

JVC Kenwood Corp.

      100,700          285,467  

Ki-Star Real Estate Co., Ltd.

      19,400          460,633  

LEC, Inc.

      9,800          409,200  

Misawa Homes Co., Ltd.

      46,800          388,715  

Mitsui Home Co., Ltd.

      40,000          241,231  

Nihon House Holdings Co., Ltd.

      93,200          472,879  

Nissei Build Kogyo Co., Ltd.

      37,300          383,894  

Pressance Corp.

      76,400          1,180,850  

Sanei Architecture Planning Co., Ltd.

      5,300          89,908  

Sangetsu Corp.

      126,700          2,566,829  

Starts Corp., Inc.

      57,600          1,404,574  

Sumitomo Forestry Co., Ltd.

      307,600          4,657,114  

Tama Home Co., Ltd.

      70,200          652,154  

Tamron Co., Ltd.

      16,866          299,969  

Toa Corp.

      62,352          686,201  

Zojirushi Corp.

      65,600          801,899  
       

 

 

  
Total Household Durables

 

        22,282,623  
       

 

 

  
Household Products - 0.2%

 

Earth Corp.

      23,500          1,196,587  

ST Corp.

      19,300          577,615  
       

 

 

  
Total Household Products

 

        1,774,202  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.0%

 

eRex Co., Ltd.

      33,000          347,086  

West Holdings Corp.

      12,100          80,838  
       

 

 

  
Total Independent Power & Renewable Electricity Producers

 

        427,924  
       

 

 

  
Industrial Conglomerates - 0.4%

 

Mie Kotsu Group Holdings, Inc.

      193,100          943,142  

Nisshinbo Holdings, Inc.

      207,800          2,232,492  

TOKAI Holdings Corp.

      158,000          1,529,147  
       

 

 

  
Total Industrial Conglomerates

 

        4,704,781  
       

 

 

  
Internet & Catalog Retail - 0.2%

 

ASKUL Corp.

      22,865          741,077  

Belluna Co., Ltd.

      85,284          1,075,626  
       

 

 

  
Total Internet & Catalog Retail

 

        1,816,703  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  
Internet Software & Services - 1.3%

 

COOKPAD, Inc.

      9,300        $ 42,904  

DeNA Co., Ltd.

      146,500          2,747,082  

Dip Corp.

      43,400          1,115,513  

F@N Communications, Inc.

      59,200          399,780  

GMO Internet, Inc.

      79,672          1,898,203  

Gurunavi, Inc.

      151,600          1,242,746  

Infomart Corp.

      68,100          905,008  

Internet Initiative Japan, Inc.

      24,700          496,609  

Mixi, Inc.

      202,100          5,116,132  
       

 

 

  
Total Internet Software & Services

 

        13,963,977  
       

 

 

  
IT Services - 1.6%

 

Digital Garage, Inc.

      24,500          952,219  

DTS Corp.

      29,991          1,114,187  

Future Corp.

      71,500          878,540  

Infocom Corp.

      28,400          779,452  

Information Services International-Dentsu Ltd.

      32,100          966,492  

Kanematsu Electronics Ltd.

      54,300          1,990,322  

LAC Co., Ltd.

      35,700          554,041  

NEC Networks & System Integration Corp.

      74,079          1,667,304  

NET One Systems Co., Ltd.

      111,858          1,923,798  

Nihon Unisys Ltd.

      119,000          2,990,981  

NS Solutions Corp.

      113,480          2,861,460  

Transcosmos, Inc.

      42,200          1,012,282  
       

 

 

  
Total IT Services

 

        17,691,078  
       

 

 

  
Leisure Products - 1.5%

 

Daikoku Denki Co., Ltd.

      43,900          739,560  

Fields Corp.

      114,300          1,079,382  

Furyu Corp.

      16,100          138,376  

GLOBERIDE, Inc.

      14,100          511,732  

Heiwa Corp.

      189,200          4,567,515  

Mizuno Corp.

      31,323          1,170,742  

Sankyo Co., Ltd.

      204,100          7,987,844  

Tomy Co., Ltd.

      36,300          301,503  
       

 

 

  
Total Leisure Products

 

        16,496,654  
       

 

 

  
Life Sciences Tools & Services - 0.1%

 

EPS Holdings, Inc.      31,300          671,411  
       

 

 

  
Machinery - 5.9%

 

Aichi Corp.

      211,400          1,238,646  

Aida Engineering Ltd.

      80,400          781,752  

Alinco, Inc.

      14,100          136,207  

Anest Iwata Corp.

      85,100          918,110  

Bando Chemical Industries Ltd.

      47,493          524,389  

CKD Corp.

      47,041          773,789  

DMG Mori Co., Ltd.

      181,300          2,515,760  

Ebara Corp.

      60,800          1,890,995  

Fujitec Co., Ltd.

      164,561          2,027,949  

Fukushima Industries Corp.

      15,000          687,943  

Furukawa Co., Ltd.

      96,200          1,426,954  

Giken Ltd.

      50,000          1,162,371  

Glory Ltd.

      116,800          3,268,903  

Hirata Corp.

      12,200          875,638  

Hitachi Zosen Corp.

      129,400          609,821  

Hokuetsu Industries Co., Ltd.

      39,618          385,575  

Hosokawa Micron Corp.

      11,100          689,460  

Japan Steel Works Ltd. (The)

      36,104          911,034  

Juki Corp.

      18,200          183,372  

Kato Works Co., Ltd.

      30,200          757,965  

Kito Corp.

      25,900          498,288  

Kitz Corp.

      111,589          915,762  

Kurita Water Industries Ltd.

      126,100          3,597,490  

Kyokuto Kaihatsu Kogyo Co., Ltd.

      23,680          361,726  

Makino Milling Machine Co., Ltd.

      156,578          1,218,528  

Max Co., Ltd.

      47,300          598,696  

Meidensha Corp.

      362,000          1,307,272  

METAWATER Co., Ltd.

      20,700          601,761  

Mitsubishi Logisnext Co., Ltd.

      77,300          884,206  

Mitsuboshi Belting Ltd.

      105,092          1,320,707  

Miura Co., Ltd.

      77,700          1,889,099  

Morita Holdings Corp.

      51,805          1,045,781  

Nachi-Fujikoshi Corp.

      17,700          791,798  

Nippon Thompson Co., Ltd.

      14,200          111,405  

Nissei ASB Machine Co., Ltd.

      15,600          812,639  

Nitta Corp.

      19,900          781,519  

Nitto Kohki Co., Ltd.

      50,400          1,180,315  

Noritake Co., Ltd.

      20,700          1,147,456  

NS Tool Co., Ltd.

      20,200          456,832  

NTN Corp.

      1,013,900          4,155,741  

Obara Group, Inc.

      14,879          848,962  

Oiles Corp.

      20,500          390,511  

OKUMA Corp.

      25,570          1,352,776  

Organo Corp.

      24,765          707,635  

OSG Corp.

      88,200          1,817,908  

Rheon Automatic Machinery Co., Ltd.

      5,500          95,883  

Ryobi Ltd.

      44,500          1,464,384  

Shibuya Corp.

      12,500          383,131  

Shima Seiki Manufacturing Ltd.

      14,400          687,726  

Shinmaywa Industries Ltd.

      105,685          1,242,287  

Sodick Co., Ltd.

      24,700          225,448  

Star Micronics Co., Ltd.

      50,734          785,984  

Tadano Ltd.

      99,900          1,227,499  

Takeuchi Manufacturing Co., Ltd.

      21,500          452,652  

Takuma Co., Ltd.

      39,600          482,643  

Tocalo Co., Ltd.

      71,000          742,915  

Toshiba Machine Co., Ltd.

      148,806          710,679  

Tsubaki Nakashima Co., Ltd.

      59,200          1,395,488  

Tsubakimoto Chain Co.

      347,228          2,758,639  

Tsugami Corp.

      25,000          221,866  

Union Tool Co.

      14,600          456,724  

YAMABIKO Corp.

      40,900          490,734  

Yushin Precision Equipment Co., Ltd.

      22,400          260,068  
       

 

 

  
Total Machinery

 

        64,646,196  
       

 

 

  
Marine - 0.6%

 

Iino Kaiun Kaisha Ltd.

      99,300          450,936  

Japan Transcity Corp.

      127,700          622,561  

Mitsui OSK Lines Ltd.

      56,600          1,363,326  

Nippon Yusen K.K.

      131,700          2,614,619  

NS United Kaiun Kaisha Ltd.

      67,200          1,306,203  
       

 

 

  
Total Marine

 

        6,357,645  
       

 

 

  
Media - 1.6%

 

AOI TYO Holdings, Inc.

      48,600          684,915  

Asahi Broadcasting Group Holdings Corp.

      61,600          463,258  

Avex, Inc.

      61,799          858,095  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  

D.A. Consortium Holdings, Inc.

      39,300        $ 1,096,348  

Daiichikosho Co., Ltd.

      69,900          3,376,202  

Intage Holdings, Inc.

      86,000          972,852  

Kadokawa Dwango

      32,700          361,644  

Shochiku Co., Ltd.

      5,300          767,020  

SKY Perfect JSAT Holdings, Inc.

      672,600          3,206,183  

Toei Animation Co., Ltd.

      39,400          1,376,590  

Toei Co., Ltd.

      10,131          1,038,115  

Tv Tokyo Holdings Corp.

      36,600          1,118,503  

Wowow, Inc.

      32,100          1,018,657  

Zenrin Co., Ltd.

      48,880          1,183,552  
       

 

 

  
Total Media

 

        17,521,934  
       

 

 

  
Metals & Mining - 3.8%

 

Aichi Steel Corp.

      44,700          1,721,171  

Asahi Holdings, Inc.

      49,700          926,561  

Daido Steel Co., Ltd.

      67,900          3,138,609  

Dowa Holdings Co., Ltd.

      105,200          3,243,425  

Godo Steel Ltd.

      45,900          868,978  

Hakudo Co., Ltd.

      9,298          197,183  

Kobe Steel Ltd.

      609,600          5,580,593  

Kurimoto Ltd.

      50,800          895,702  

Kyoei Steel Ltd.

      58,814          1,112,934  

Maruichi Steel Tube Ltd.

      141,700          4,803,715  

Mitsubishi Materials Corp.

      225,000          6,185,393  

Mitsui Mining & Smelting Co., Ltd.

      39,800          1,694,190  

Nippon Light Metal Holdings Co., Ltd.

      1,052,900          2,366,922  

Nippon Yakin Kogyo Co., Ltd.

      111,300          321,546  

Nisshin Steel Co., Ltd.

      141,300          1,950,505  

OSAKA Titanium Technologies Co., Ltd.

      34,100          509,814  

Sanyo Special Steel Co., Ltd.

      27,200          649,519  

Toho Titanium Co., Ltd.

      61,500          565,779  

Toho Zinc Co., Ltd.

      29,496          1,091,803  

Tokyo Rope Manufacturing Co., Ltd.

      17,500          279,172  

Tokyo Steel Manufacturing Co., Ltd.

      59,600          529,467  

Topy Industries Ltd.

      22,700          630,186  

UACJ Corp.

      78,663          1,695,908  
       

 

 

  
Total Metals & Mining

 

        40,959,075  
       

 

 

  
Multiline Retail - 0.8%

 

Fuji Co., Ltd.

      38,600          807,092  

H2O Retailing Corp.

      146,400          2,338,118  

MrMax Holdings Ltd.

      107,390          661,219  

Parco Co., Ltd.

      71,400          778,042  

Seria Co., Ltd.

      34,500          1,657,022  

Takashimaya Co., Ltd.

      236,000          2,019,844  
       

 

 

  
Total Multiline Retail

 

        8,261,337  
       

 

 

  
Oil, Gas & Consumable Fuels - 0.9%

 

BP Castrol K.K.

      50,500          738,135  

Cosmo Energy Holdings Co., Ltd.

      87,300          3,065,923  

Fuji Oil Co., Ltd.

      154,100          578,753  

Itochu Enex Co., Ltd.

      227,481          2,220,078  

Nippon Coke & Engineering Co., Ltd.

      688,700          733,685  

Sala Corp.

      152,400          958,993  

San-Ai Oil Co., Ltd.

      71,916          886,898  

Sinanen Holdings Co., Ltd.

      34,200          863,298  
       

 

 

  
Total Oil, Gas & Consumable Fuels

 

        10,045,763  
       

 

 

  
Paper & Forest Products - 0.7%

 

Daiken Corp.

      24,300          560,524  

Daio Paper Corp.

      72,478          1,008,993  

Hokuetsu Kishu Paper Co., Ltd.

      319,432          1,643,807  

Nippon Paper Industries Co., Ltd.

      258,700          4,129,297  
       

 

 

  
Total Paper & Forest Products

 

        7,342,621  
       

 

 

  
Personal Products - 0.9%

 

Ci:z Holdings Co., Ltd.

      31,300          1,489,198  

Fancl Corp.

      50,800          2,545,389  

Mandom Corp.

      37,406          1,165,085  

Milbon Co., Ltd.

      29,100          1,304,397  

Noevir Holdings Co., Ltd.

      42,400          3,058,511  
       

 

 

  
Total Personal Products

 

        9,562,580  
       

 

 

  
Pharmaceuticals - 1.6%

 

Fuji Pharma Co., Ltd.

      30,400          522,013  

JCR Pharmaceuticals Co., Ltd.

      14,300          868,858  

Kaken Pharmaceutical Co., Ltd.

      71,100          3,652,408  

KYORIN Holdings, Inc.

      98,185          2,038,780  

Mochida Pharmaceutical Co., Ltd.

      21,311          1,552,655  

Nichi-iko Pharmaceutical Co., Ltd.

      68,300          1,007,558  

Sawai Pharmaceutical Co., Ltd.

      70,024          3,186,214  

Seikagaku Corp.

      28,700          385,292  

Torii Pharmaceutical Co., Ltd.

      14,100          342,682  

Towa Pharmaceutical Co., Ltd.

      8,900          476,477  

Tsumura & Co.

      65,400          2,113,773  

ZERIA Pharmaceutical Co., Ltd.

      60,400          1,307,081  
       

 

 

  
Total Pharmaceuticals

 

        17,453,791  
       

 

 

  
Professional Services - 1.8%

 

Altech Corp.

      44,800          978,389  

BayCurrent Consulting, Inc.

      9,200          307,733  

Benefit One, Inc.

      47,400          1,339,430  

en-japan, Inc.

      15,800          797,382  

FULLCAST Holdings Co., Ltd.

      38,600          986,214  

Funai Soken Holdings, Inc.

      53,310          1,187,341  

IR Japan Holdings Ltd.

      13,900          439,218  

JAC Recruitment Co., Ltd.

      59,900          1,293,016  

Link And Motivation, Inc.

      25,300          304,929  

Meitec Corp.

      51,000          2,449,510  

Nomura Co., Ltd.

      50,600          1,117,846  

Outsourcing, Inc.

      51,300          952,221  

Pasco Corp.*

      227,891          629,573  

Quick Co., Ltd.

      36,300          569,251  

Space Co., Ltd.

      35,471          466,264  

Tanseisha Co., Ltd.

      76,500          970,365  

TechnoPro Holdings, Inc.

      37,600          2,311,705  

Trust Tech, Inc.

      15,100          530,985  

Weathernews, Inc.

      6,673          202,723  

World Holdings Co., Ltd.

      15,500          471,584  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  

YAMADA Consulting Group Co., Ltd.

      18,200        $ 524,976  

Yumeshin Holdings Co., Ltd.

      122,100          1,279,810  
       

 

 

  
Total Professional Services

 

        20,110,465  
       

 

 

  
Real Estate Management & Development - 2.8%

 

Airport Facilities Co., Ltd.

      69,219          384,949  

Daibiru Corp.

      145,700          1,482,453  

Daikyo, Inc.

      132,000          2,889,902  

Goldcrest Co., Ltd.

      33,500          545,303  

Heiwa Real Estate Co., Ltd.

      31,368          559,308  

Japan Property Management Center Co., Ltd.

      47,000          553,740  

Katitas Co., Ltd.

      12,500          445,199  

Keihanshin Building Co., Ltd.

      111,300          918,415  

Kenedix, Inc.

      72,400          440,551  

Leopalace21 Corp.

      470,600          2,578,921  

Nippon Commercial Development Co., Ltd.

      27,300          451,775  

Nisshin Fudosan Co.

      89,900          560,023  

NTT Urban Development Corp.

      288,100          3,095,193  

Open House Co., Ltd.

      51,100          3,026,371  

Prospect Co., Ltd.

      2,698,000          1,217,894  

Raysum Co., Ltd.

      77,900          1,144,254  

SAMTY Co., Ltd.

      39,200          718,422  

Shinoken Group Co., Ltd.

      51,400          782,381  

Star Mica Co., Ltd.

      17,600          352,588  

Sun Frontier Fudousan Co., Ltd.

      53,600          634,403  

Takara Leben Co., Ltd.

      185,000          693,134  

Tateru, Inc.

      28,000          462,348  

TOC Co., Ltd.

      56,700          413,099  

Tokyo Tatemono Co., Ltd.

      268,100          3,681,489  

Tosei Corp.

      93,100          986,768  

Unizo Holdings Co., Ltd.

      70,000          1,305,015  
       

 

 

  
Total Real Estate Management & Development

 

        30,323,898  
       

 

 

  
Road & Rail - 1.8%

 

Fukuyama Transporting Co., Ltd.

      35,911          1,835,022  

Hitachi Transport System Ltd.

      87,200          2,234,222  

Ichinen Holdings Co., Ltd.

      25,900          322,215  

Maruzen Showa Unyu Co., Ltd.

      212,000          968,465  

Nankai Electric Railway Co., Ltd.

      69,700          1,934,975  

Nikkon Holdings Co., Ltd.

      94,060          2,470,280  

Nishi-Nippon Railroad Co., Ltd.

      65,800          1,791,062  

Sakai Moving Service Co., Ltd.

      10,700          531,305  

Sankyu, Inc.

      52,906          2,779,876  

Senko Group Holdings Co., Ltd.

      264,656          2,093,068  

Sotetsu Holdings, Inc.

      95,200          2,913,628  
       

 

 

  
Total Road & Rail

 

        19,874,118  
       

 

 

  
Semiconductors & Semiconductor Equipment - 1.1%

 

Ferrotec Holdings Corp.

      900          13,911  

Japan Material Co., Ltd.

      42,700          660,748  

Lasertec Corp.

      50,400          1,419,654  

MegaChips Corp.

      16,000          426,994  

Mimasu Semiconductor Industry Co., Ltd.

      16,427          264,576  

Mitsui High-Tec, Inc.

      40,300          512,277  

NuFlare Technology, Inc.

      15,800          971,408  

Optorun Co., Ltd.

      28,500          1,096,104  

Sanken Electric Co., Ltd.

      108,000          573,322  

Shindengen Electric Manufacturing Co., Ltd.

      6,000          287,094  

Shinko Electric Industries Co., Ltd.

      228,053          2,040,361  

Tokyo Seimitsu Co., Ltd.

      48,200          1,594,845  

Ulvac, Inc.

      36,800          1,408,676  

Yamaichi Electronics Co., Ltd.

      38,300          524,544  
       

 

 

  
Total Semiconductors & Semiconductor Equipment

 

        11,794,514  
       

 

 

  
Software - 1.6%

 

Broadleaf Co., Ltd.

      150,800          912,165  

Capcom Co., Ltd.

      121,226          2,987,830  

COLOPL, Inc.

      238,200          1,612,874  

Computer Engineering & Consulting Ltd.

      17,200          634,334  

Cresco Ltd.

      22,000          646,504  

Fuji Soft, Inc.

      25,400          1,072,044  

Fukui Computer Holdings, Inc.

      32,500          536,361  

GungHo Online Entertainment, Inc.

      471,900          1,201,425  

Koei Tecmo Holdings Co., Ltd.

      200,000          3,932,650  

Marvelous, Inc.

      67,700          558,029  

Miroku Jyoho Service Co., Ltd.

      13,100          329,969  

MTI Ltd.

      22,600          126,298  

NSD Co., Ltd.

      80,900          1,843,467  

SRA Holdings

      19,200          530,420  

Systena Corp.

      104,600          1,068,995  
       

 

 

  
Total Software

 

        17,993,365  
       

 

 

  
Specialty Retail - 4.3%

 

Adastria Co., Ltd.

      138,100          1,751,731  

Alpen Co., Ltd.

      61,900          1,331,718  

AOKI Holdings, Inc.

      182,154          2,657,526  

Aoyama Trading Co., Ltd.

      165,000          5,511,669  

Arcland Sakamoto Co., Ltd.

      30,216          453,929  

Autobacs Seven Co., Ltd.

      135,500          2,402,582  

Bic Camera, Inc.

      89,300          1,377,815  

Chiyoda Co., Ltd.

      53,691          1,240,906  

DCM Holdings Co., Ltd.

      268,045          2,511,901  

EDION Corp.

      131,739          1,328,511  

Geo Holdings Corp.

      71,400          957,887  

Gfoot Co., Ltd.

      71,339          502,365  

IDOM, Inc.

      12,960          71,724  

JINS, Inc.

      11,700          668,632  

Joshin Denki Co., Ltd.

      17,300          541,967  

K’s Holdings Corp.

      319,896          3,324,157  

Keiyo Co., Ltd.

      180,400          895,770  

Kohnan Shoji Co., Ltd.

      58,300          1,357,430  

Komeri Co., Ltd.

      64,037          1,625,713  

Konaka Co., Ltd.

      57,500          270,460  

LIXIL VIVA Corp.

      90,100          1,398,293  

Nishimatsuya Chain Co., Ltd.

      49,800          572,791  

Nojima Corp.

      20,600          458,067  

PAL GROUP Holdings Co., Ltd.

      22,000          520,182  

Right On Co., Ltd.

      42,000          404,965  

Sac’s Bar Holdings, Inc.

      100,500          900,975  

Sanrio Co., Ltd.

      128,142          2,482,668  

Shimachu Co., Ltd.

      86,764          2,757,272  

T-Gaia Corp.

      105,800          2,703,146  

United Arrows Ltd.

      24,429          913,069  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2018

 

Investments

    Shares        Value  

VT Holdings Co., Ltd.

      323,000        $ 1,700,077  

Xebio Holdings Co., Ltd.

      37,500          597,549  

Yellow Hat Ltd.

      20,200          597,255  
       

 

 

  
Total Specialty Retail           46,790,702  
       

 

 

  

Technology Hardware, Storage & Peripherals - 0.7%

        

Elecom Co., Ltd.

      45,600          1,066,669  

Maxell Holdings Ltd.

      94,500          1,591,992  

MCJ Co., Ltd.

      111,400          851,856  

Riso Kagaku Corp.

      86,800          1,834,504  

Roland DG Corp.

      2,500          55,004  

Toshiba TEC Corp.

      267,000          1,627,093  

Wacom Co., Ltd.

      86,511          492,050  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           7,519,168  
       

 

 

  

Textiles, Apparel & Luxury Goods - 1.7%

        

Asics Corp.

      272,900          4,614,650  

Baroque Japan Ltd.

      129,800          1,160,132  

Descente Ltd.

      60,853          1,077,900  

Fujibo Holdings, Inc.

      17,500          568,772  

Goldwin, Inc.

      9,800          849,366  

Gunze Ltd.

      23,583          1,511,662  

Japan Wool Textile Co., Ltd. (The)

      114,225          1,061,143  

Kurabo Industries Ltd.

      191,766          605,950  

Onward Holdings Co., Ltd.

      231,533          1,776,762  

Seiko Holdings Corp.

      58,900          1,267,707  

Seiren Co., Ltd.

      39,211          611,007  

Wacoal Holdings Corp.

      82,100          2,394,105  

Yondoshi Holdings, Inc.

      25,100          614,102  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           18,113,258  
       

 

 

  

Thrifts & Mortgage Finance - 0.0%

        
Aruhi Corp.      20,400          426,915  
       

 

 

  

Trading Companies & Distributors - 2.4%

        

Advan Co., Ltd.

      135,400          1,182,068  

Alconix Corp.

      33,800          487,020  

Daiichi Jitsugyo Co., Ltd.

      18,700          548,684  

Gecoss Corp.

      106,500          1,024,954  

Hanwa Co., Ltd.

      57,922          2,209,366  

Inaba Denki Sangyo Co., Ltd.

      36,894          1,508,869  

Inabata & Co., Ltd.

      69,341          962,817  

Iwatani Corp.

      28,233          983,879  

Japan Pulp & Paper Co., Ltd.

      25,457          1,158,338  

Kamei Corp.

      48,000          661,725  

Kanamoto Co., Ltd.

      22,128          700,209  

Kanematsu Corp.

      148,200          2,142,086  

Nagase & Co., Ltd.

      130,704          2,043,780  

Nippon Steel & Sumikin Bussan Corp.

      57,000          2,830,317  

Nishio Rent All Co., Ltd.

      18,700          600,176  

Onoken Co., Ltd.

      33,662          567,998  

Sanyo Trading Co., Ltd.

      11,500          220,729  

Sato Shoji Corp.

      80,500          934,618  

Seika Corp.

      17,400          379,528  

Shinsho Corp.

      24,300          640,600  

Trusco Nakayama Corp.

      35,000          874,329  

Wakita & Co., Ltd.

      34,500          361,928  

Yamazen Corp.

      110,906          1,060,348  

Yuasa Trading Co., Ltd.

      52,400          1,672,315  
       

 

 

  
Total Trading Companies & Distributors           25,756,681  
       

 

 

  

Transportation Infrastructure - 0.4%

        

Kamigumi Co., Ltd.

      122,600          2,549,071  

Mitsubishi Logistics Corp.

      39,400          851,209  

Nissin Corp.

      43,400          1,006,979  
       

 

 

  
Total Transportation Infrastructure           4,407,259  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $992,512,916)

           1,083,445,795  
       

 

 

  

EXCHANGE-TRADED FUND - 0.3%

        

United States - 0.3%

        
WisdomTree Japan Hedged Equity Fund(b)
(Cost: $3,587,870)		      66,625          3,596,417  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

        

United States - 0.1%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $531,500)(d)		      531,500          531,500  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $996,632,286)

           1,087,573,712  

Other Assets less Liabilities - 0.3%

           3,705,517  
       

 

 

  
NET ASSETS - 100.0%         $ 1,091,279,229  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,133,736 and the total market value of the collateral held by the Fund was $1,192,728. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $661,228.

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		  

Royal Bank of Canada

      7/3/2018        1,091,683        USD        121,000,000        JPY      $ —        $ (719 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

JPY

      

Japanese yen

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Middle East Dividend Fund (GULF)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%        
Bahrain - 2.4%        
Ahli United Bank BSC      731,854        $ 439,112  
       

 

 

  
Egypt - 4.5%        

Alexandria Mineral Oils Co.

      42,043          27,543  

Commercial International Bank Egypt SAE

      18,615          88,736  

Credit Agricole Egypt SAE

      11,532          28,956  

Eastern Tobacco

      6,164          62,198  

Egyptian Financial Group-Hermes Holding Co.*

      133,596          171,905  

ElSewedy Electric Co.

      22,844          254,885  

Heliopolis Housing

      7,091          11,736  

Juhayna Food Industries

      19,703          13,216  

Medinet Nasr Housing*

      20,786          12,421  

Oriental Weavers

      52,896          36,072  

Sidi Kerir Petrochemicals Co.

      31,320          45,588  

Talaat Moustafa Group

      46,527          30,142  

Telecom Egypt Co.

      71,786          56,458  
       

 

 

  
Total Egypt           839,856  
       

 

 

  
Jordan - 3.5%        

Arab Bank PLC

      61,128          594,186  

Jordan Petroleum Refinery Co.

      14,743          53,377  
       

 

 

  
Total Jordan           647,563  
       

 

 

  
Kuwait - 13.2%        

Agility Public Warehousing Co. KSC

      39,316          102,332  

Boubyan Bank KSCP

      26,302          43,438  

Boubyan Petrochemicals Co. KSCP

      67,683          187,567  

Burgan Bank SAK

      23,296          20,391  

Gulf Bank KSCP

      113,705          89,011  

Gulf National Holding Co.*,†

      28,831          0  

Human Soft Holding Co. KSC

      3,784          43,771  

Kuwait Finance House KSCP

      222,594          396,295  

Kuwait International Bank KSCP

      56,362          41,888  

Mabanee Co. SAK

      15,438          32,023  

Mezzan Holding Co. KSCC

      11,169          26,341  

Mobile Telecommunications Co. KSC

      514,697          739,532  

National Bank of Kuwait SAKP

      305,015          755,611  
       

 

 

  
Total Kuwait           2,478,200  
       

 

 

  
Morocco - 3.9%        

Attijariwafa Bank

      4,642          229,987  

Cosumar

      3,673          104,541  

Douja Promotion Groupe Addoha S.A.

      20,301          37,900  

Maroc Telecom

      18,838          275,034  

Societe d’Exploitation des Ports

      4,487          77,571  
       

 

 

  
Total Morocco           725,033  
       

 

 

  
Oman - 2.5%        

Bank Muscat SAOG

      222,890          218,894  

Bank Sohar SAOG

      86,684          30,854  

Oman Telecommunications Co. SAOG

      68,440          132,292  

Ooredoo

      68,160          93,147  
       

 

 

  
Total Oman           475,187  
       

 

 

  
Qatar - 18.8%        

Barwa Real Estate Co.

      21,095          198,146  

Doha Bank QPSC

      36,049          264,848  

Gulf Warehousing Co.

      1,781          20,354  

Industries Qatar QSC

      16,979          498,971  

Masraf Al Rayan QSC

      55,865          535,942  

Medicare Group

      1,627          28,156  

Ooredoo QPSC

      12,172          243,072  

Qatar Electricity & Water Co. QSC

      3,135          161,847  

Qatar Gas Transport Co., Ltd.

      47,828          207,548  

Qatar Insurance Co. SAQ

      11,204          109,240  

Qatar International Islamic Bank QSC

      8,184          119,175  

Qatar Islamic Bank SAQ

      8,155          259,813  

Qatar National Bank QPSC

      16,491          688,446  

United Development Co. QSC

      42,459          162,793  

Widam Food Co.

      760          13,150  
       

 

 

  
Total Qatar           3,511,501  
       

 

 

  
Saudi Arabia - 31.1%        

Advanced Petrochemical Co.

      6,620          96,731  

Al Rajhi Bank

      41,839          962,765  

Al Tayyar Travel Group Holding Co.

      1,810          12,958  

Alinma Bank

      23,501          134,225  

Almarai Co. JSC

      5,730          92,283  

Arab National Bank

      4,357          37,176  

Bank Al-Jazira

      8,911          35,070  

Bank AlBilad

      13,347          83,349  

Banque Saudi Fransi

      13,871          125,382  

Bupa Arabia for Cooperative Insurance Co.

      256          6,137  

Co. for Cooperative Insurance (The)*

      2,653          50,226  

Dallah Healthcare Co.

      529          13,569  

Jarir Marketing Co.

      2,613          123,880  

Kingdom Holding Co.

      10,486          24,353  

National Commercial Bank

      50,802          658,333  

National Petrochemical Co.

      2,805          22,288  

Riyad Bank

      71,218          308,772  

Sahara Petrochemical Co.

      13,210          63,966  

Samba Financial Group

      59,382          514,596  

Saudi Airlines Catering Co.

      2,553          63,377  

Saudi Arabian Fertilizer Co.

      6,211          102,182  

Saudi Basic Industries Corp.

      32,525          1,094,473  

Saudi British Bank (The)

      6,127          51,544  

Saudi Cement Co.

      10,426          138,027  

Saudi Electricity Co.

      26,725          148,363  

Saudi Ground Services Co.

      4,408          42,430  

Saudi Industrial Investment Group

      5,488          42,802  

Saudi Investment Bank (The)

      11,555          55,767  

Saudi Telecom Co.

      20,178          482,613  

Yanbu National Petrochemical Co.

      12,122          240,801  
       

 

 

  
Total Saudi Arabia           5,828,438  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Middle East Dividend Fund (GULF)

June 30, 2018

 

Investments

    Shares        Value  
United Arab Emirates - 19.8%        

Abu Dhabi Commercial Bank PJSC

      233,194        $ 448,212  

Agthia Group PJSC

      12,139          15,863  

Air Arabia PJSC

      371,081          98,904  

Aldar Properties PJSC

      394,836          217,135  

Aramex PJSC

      24,822          26,693  

DAMAC Properties Dubai Co. PJSC

      298,371          166,522  

DP World Ltd.

      7,903          181,769  

Dubai Investments PJSC

      160,592          83,069  

Dubai Islamic Bank PJSC

      272,850          361,755  

Emaar Malls PJSC

      235,061          136,948  

Emaar Properties PJSC

      166,054          222,421  

Emirates NBD PJSC

      29,249          77,957  

Emirates Telecommunications Group Co. PJSC

      212,869          935,936  

First Abu Dhabi Bank PJSC

      155,933          515,793  

Manazel Real Estate PJSC*

      254,072          31,126  

National Central Cooling Co. PJSC

      16,529          7,470  

RAK Properties PJSC

      195,167          34,005  

Union National Bank PJSC

      144,699          146,545  
       

 

 

  
Total United Arab Emirates           3,708,123  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $17,395,171)

           18,653,013  

Other Assets less Liabilities - 0.3%

           63,559  
       

 

 

  

NET ASSETS - 100.0%

         $ 18,716,572  
       

 

 

  

 

*  

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 represent 0.0% of net assets.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement
Date		      Amount and Description of
Currency to be Purchased		      Amount and Description of
Currency to be Sold		      Unrealized
Appreciation		      Unrealized
Depreciation		  

State Street Bank and Trust

      7/3/2018        3,930        USD        70,895        EGP      $ —        $ (33 ) 

State Street Bank and Trust

      7/3/2018        1,846        USD        33,311        EGP        —          (16 ) 
                 

 

 

     

 

 

  
                  $ —        $ (49 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

EGP

   

  Egyptian pound

USD

   

  U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%        
United States - 99.7%        
Aerospace & Defense - 1.7%        

Lockheed Martin Corp.

      23,257        $ 6,870,816  

United Technologies Corp.

      55,011          6,878,025  
       

 

 

  

Total Aerospace & Defense

           13,748,841  
       

 

 

  
Air Freight & Logistics - 0.9%        

United Parcel Service, Inc. Class B

      66,570          7,071,731  
       

 

 

  
Airlines - 0.8%        
Delta Air Lines, Inc.      126,369          6,260,320  
       

 

 

  
Automobiles - 3.6%        

Ford Motor Co.

      1,113,188          12,322,991  

General Motors Co.

      245,921          9,689,288  

Harley-Davidson, Inc.

      165,467          6,962,851  
       

 

 

  

Total Automobiles

           28,975,130  
       

 

 

  
Beverages - 1.1%        
Coca-Cola Co. (The)      209,084          9,170,424  
       

 

 

  
Biotechnology - 3.0%        

AbbVie, Inc.

      89,006          8,246,406  

Amgen, Inc.

      43,631          8,053,846  

Gilead Sciences, Inc.

      109,132          7,730,911  
       

 

 

  

Total Biotechnology

           24,031,163  
       

 

 

  
Chemicals - 4.5%        

Air Products & Chemicals, Inc.

      42,442          6,609,493  

CF Industries Holdings, Inc.

      238,976          10,610,534  

DowDuPont, Inc.

      87,535          5,770,307  

Eastman Chemical Co.

      70,205          7,017,692  

Praxair, Inc.

      39,611          6,264,480  
       

 

 

  

Total Chemicals

           36,272,506  
       

 

 

  
Communications Equipment - 1.3%        
Cisco Systems, Inc.      242,233          10,423,286  
       

 

 

  
Containers & Packaging - 2.7%        

International Paper Co.

      172,774          8,998,070  

Packaging Corp. of America

      52,619          5,882,278  

WestRock Co.

      124,564          7,102,639  
       

 

 

  

Total Containers & Packaging

           21,982,987  
       

 

 

  
Diversified Telecommunication Services - 8.9%        

AT&T, Inc.

      429,631          13,795,452  

CenturyLink, Inc.

      2,395,210          44,646,714  

Verizon Communications, Inc.

      265,881          13,376,473  
       

 

 

  

Total Diversified Telecommunication Services

           71,818,639  
       

 

 

  
Electric Utilities - 8.4%        

Avangrid, Inc.

      182,990          9,685,661  

Duke Energy Corp.

      132,819          10,503,326  

Entergy Corp.

      143,491          11,592,638  

FirstEnergy Corp.

      376,333          13,514,118  

PPL Corp.

      365,878          10,445,817  

Southern Co. (The)

      259,960          12,038,748  
       

 

 

  

Total Electric Utilities

           67,780,308  
       

 

 

  
Electrical Equipment - 1.1%        
Emerson Electric Co.      131,753          9,109,402  
       

 

 

  
Food Products - 4.4%        

Archer-Daniels-Midland Co.

      226,519          10,381,366  

General Mills, Inc.

      180,685          7,997,118  

Kellogg Co.

      143,771          10,045,280  

Kraft Heinz Co. (The)

      114,016          7,162,485  
       

 

 

  

Total Food Products

           35,586,249  
       

 

 

  
Health Care Equipment & Supplies - 0.8%        

Abbott Laboratories

      100,106          6,105,465  
       

 

 

  
Health Care Providers & Services - 1.0%        
Cardinal Health, Inc.      155,472          7,591,698  
       

 

 

  
Hotels, Restaurants & Leisure - 3.0%        

Darden Restaurants, Inc.

      101,330          10,848,390  

Las Vegas Sands Corp.

      175,434          13,396,140  
       

 

 

  

Total Hotels, Restaurants & Leisure

           24,244,530  
       

 

 

  
Household Durables - 0.9%        
Newell Brands, Inc.      279,364          7,204,798  
       

 

 

  
Household Products - 2.0%        

Kimberly-Clark Corp.

      79,034          8,325,442  

Procter & Gamble Co. (The)

      99,390          7,758,383  
       

 

 

  

Total Household Products

           16,083,825  
       

 

 

  
Industrial Conglomerates - 0.7%        
General Electric Co.      434,310          5,910,959  
       

 

 

  
IT Services - 3.7%        

International Business Machines Corp.

      73,741          10,301,618  

Paychex, Inc.

      126,152          8,622,489  

Western Union Co. (The)

      537,095          10,919,141  
       

 

 

  

Total IT Services

           29,843,248  
       

 

 

  
Machinery - 1.5%        

Caterpillar, Inc.

      45,026          6,108,677  

Cummins, Inc.

      44,259          5,886,447  
       

 

 

  

Total Machinery

           11,995,124  
       

 

 

  
Media - 1.3%        
Omnicom Group, Inc.      133,940          10,215,604  
       

 

 

  
Metals & Mining - 1.0%        
Nucor Corp.      128,720          8,045,000  
       

 

 

  
Multi-Utilities - 3.6%        

CenterPoint Energy, Inc.

      361,323          10,012,260  

Dominion Energy, Inc.

      127,883          8,719,063  

Public Service Enterprise Group, Inc.

      182,878          9,901,015  
       

 

 

  

Total Multi-Utilities

           28,632,338  
       

 

 

  
Multiline Retail - 1.9%        
Target Corp.      197,594          15,040,855  
       

 

 

  
Oil, Gas & Consumable Fuels - 17.0%        

Chevron Corp.

      88,687          11,212,697  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2018

 

Investments

    Shares        Value  

Exxon Mobil Corp.

      131,054        $ 10,842,097  

Kinder Morgan, Inc.

      477,947          8,445,323  

Marathon Petroleum Corp.

      115,591          8,109,865  

Occidental Petroleum Corp.

      185,794          15,547,242  

ONEOK, Inc.

      317,208          22,150,635  

Phillips 66

      84,460          9,485,703  

Targa Resources Corp.

      541,464          26,797,053  

Valero Energy Corp.

      109,348          12,119,039  

Williams Cos., Inc. (The)

      423,841          11,490,330  
       

 

 

  

Total Oil, Gas & Consumable Fuels

           136,199,984  
       

 

 

  
Personal Products - 0.8%        

Coty, Inc. Class A

      475,311          6,701,885  
       

 

 

  
Pharmaceuticals - 5.1%        

Bristol-Myers Squibb Co.

      115,915          6,414,736  

Eli Lilly & Co.

      83,300          7,107,989  

Johnson & Johnson

      50,272          6,100,005  

Merck & Co., Inc.

      183,123          11,115,566  

Pfizer, Inc.

      289,346          10,497,473  
       

 

 

  

Total Pharmaceuticals

           41,235,769  
       

 

 

  
Semiconductors & Semiconductor Equipment - 3.3%        

Maxim Integrated Products, Inc.

      155,363          9,113,593  

QUALCOMM, Inc.

      156,740          8,796,249  

Texas Instruments, Inc.

      76,191          8,400,058  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           26,309,900  
       

 

 

  
Software - 1.2%        

CA, Inc.

      269,892          9,621,650  
       

 

 

  
Specialty Retail - 1.0%        

L Brands, Inc.

      218,950          8,074,876  
       

 

 

  
Technology Hardware, Storage & Peripherals - 1.9%        

HP, Inc.

      361,222          8,196,127  

Western Digital Corp.

      91,213          7,060,799  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

           15,256,926  
       

 

 

  
Textiles, Apparel & Luxury Goods - 1.3%        

Tapestry, Inc.

      224,478          10,485,367  
       

 

 

  
Tobacco - 2.3%        

Altria Group, Inc.

      159,393          9,051,929  

Philip Morris International, Inc.

      114,495          9,244,326  
       

 

 

  

Total Tobacco

           18,296,255  
       

 

 

  
Trading Companies & Distributors - 2.0%        

Fastenal Co.

      132,306          6,367,888  

W.W. Grainger, Inc.

      30,269          9,334,959  
       

 

 

  

Total Trading Companies & Distributors

           15,702,847  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $741,598,778)		           801,029,889  
       

 

 

  
EXCHANGE-TRADED FUNDS - 0.1%        
United States - 0.1%        

WisdomTree U.S. LargeCap Dividend Fund(a)

      6,322          567,399  

WisdomTree U.S. MidCap Dividend Fund(a)

      15,800          565,640  
       

 

 

  

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $1,073,284)

           1,133,039  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $742,672,062)

           802,162,928  

Other Assets less Liabilities - 0.2%

           1,415,225  
       

 

 

  

NET ASSETS - 100.0%

         $ 803,578,153  
       

 

 

  

 

(a)  

Affiliated company (See Note 4).

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%        
United States - 99.7%        
Aerospace & Defense - 2.8%        

Boeing Co. (The)

      4,696        $ 1,575,555  

General Dynamics Corp.

      3,071          572,465  

Harris Corp.

      915          132,254  

Huntington Ingalls Industries, Inc.

      511          110,780  

L3 Technologies, Inc.

      761          146,355  

Lockheed Martin Corp.

      2,281          673,876  

Northrop Grumman Corp.

      1,560          480,012  

Raytheon Co.

      2,307          445,666  

Rockwell Collins, Inc.

      1,065          143,434  

Spirit AeroSystems Holdings, Inc. Class A

      823          70,704  

Textron, Inc.

      2,344          154,493  

TransDigm Group, Inc.

      361          124,596  

United Technologies Corp.

      8,466          1,058,504  
       

 

 

  

Total Aerospace & Defense

           5,688,694  
       

 

 

  
Air Freight & Logistics - 0.7%        

C.H. Robinson Worldwide, Inc.

      1,085          90,771  

Expeditors International of Washington, Inc.

      1,459          106,653  

FedEx Corp.

      2,422          549,939  

United Parcel Service, Inc. Class B

      5,979          635,149  

XPO Logistics, Inc.*

      372          37,267  
       

 

 

  

Total Air Freight & Logistics

           1,419,779  
       

 

 

  
Airlines - 0.9%        

Alaska Air Group, Inc.

      2,176          131,409  

American Airlines Group, Inc.

      7,688          291,836  

Delta Air Lines, Inc.

      13,587          673,100  

Southwest Airlines Co.

      6,741          342,982  

United Continental Holdings, Inc.*

      6,152          428,979  
       

 

 

  

Total Airlines

           1,868,306  
       

 

 

  
Auto Components - 0.2%        

BorgWarner, Inc.

      1,149          49,591  

Goodyear Tire & Rubber Co. (The)

      6,223          144,934  

Lear Corp.

      1,299          241,367  
       

 

 

  

Total Auto Components

           435,892  
       

 

 

  
Automobiles - 1.1%        

Ford Motor Co.

      70,040          775,343  

General Motors Co.

      33,794          1,331,483  

Harley-Davidson, Inc.

      2,251          94,722  

Thor Industries, Inc.

      543          52,883  
       

 

 

  

Total Automobiles

           2,254,431  
       

 

 

  
Banks - 9.6%        

Bank of America Corp.

      133,287          3,757,361  

BB&T Corp.

      8,917          449,774  

Citigroup, Inc.

      37,914          2,537,205  

Citizens Financial Group, Inc.

      5,956          231,688  

Comerica, Inc.

      1,827          166,111  

East West Bancorp, Inc.

      1,702          110,970  

Fifth Third Bancorp

      13,206          379,012  

First Republic Bank

      1,447          140,055  

Huntington Bancshares, Inc.

      11,839          174,744  

JPMorgan Chase & Co.

      46,164          4,810,289  

KeyCorp

      12,461          243,488  

M&T Bank Corp.

      1,550          263,733  

PNC Financial Services Group, Inc. (The)

      5,589          755,074  

Regions Financial Corp.

      13,672          243,088  

SunTrust Banks, Inc.

      5,903          389,716  

SVB Financial Group*

      401          115,793  

U.S. Bancorp

      20,623          1,031,562  

Wells Fargo & Co.

      66,162          3,668,021  

Zions Bancorp

      2,138          112,651  
       

 

 

  

Total Banks

           19,580,335  
       

 

 

  
Beverages - 1.7%        

Brown-Forman Corp. Class B

      2,683          131,494  

Coca-Cola Co. (The)

      20,107          881,893  

Constellation Brands, Inc. Class A

      1,682          368,139  

Dr. Pepper Snapple Group, Inc.

      1,585          193,370  

Molson Coors Brewing Co. Class B

      6,485          441,240  

Monster Beverage Corp.*

      2,541          145,599  

PepsiCo, Inc.

      11,969          1,303,065  
       

 

 

  

Total Beverages

           3,464,800  
       

 

 

  
Biotechnology - 3.4%        

AbbVie, Inc.

      13,986          1,295,803  

Alexion Pharmaceuticals, Inc.*

      878          109,004  

Amgen, Inc.

      9,354          1,726,655  

Biogen, Inc.*

      2,360          684,966  

Celgene Corp.*

      7,006          556,417  

Exelixis, Inc.*

      1,039          22,359  

Gilead Sciences, Inc.

      31,355          2,221,188  

Regeneron Pharmaceuticals, Inc.*

      665          229,418  

Vertex Pharmaceuticals, Inc.*

      258          43,850  
       

 

 

  

Total Biotechnology

           6,889,660  
       

 

 

  
Building Products - 0.2%        

A.O. Smith Corp.

      1,103          65,242  

Fortune Brands Home & Security, Inc.

      1,299          69,743  

Lennox International, Inc.

      310          62,047  

Masco Corp.

      2,500          93,550  

Owens Corning

      789          49,999  
       

 

 

  

Total Building Products

           340,581  
       

 

 

  
Capital Markets - 4.0%        

Affiliated Managers Group, Inc.

      541          80,430  

Ameriprise Financial, Inc.

      1,987          277,941  

Bank of New York Mellon Corp. (The)

      13,091          705,998  

BlackRock, Inc.

      1,375          686,180  

CBOE Global Markets, Inc.

      279          29,035  

Charles Schwab Corp. (The)

      8,257          421,933  

CME Group, Inc.

      1,978          324,234  

E*TRADE Financial Corp.*

      2,383          145,744  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2018

 

Investments

    Shares        Value  

FactSet Research Systems, Inc.

      267        $ 52,893  

Franklin Resources, Inc.

      7,576          242,811  

Goldman Sachs Group, Inc. (The)

      6,368          1,404,590  

Intercontinental Exchange, Inc.

      4,602          338,477  

Moody’s Corp.

      1,624          276,989  

Morgan Stanley

      25,197          1,194,338  

MSCI, Inc.

      507          83,873  

Nasdaq, Inc.

      1,592          145,302  

Northern Trust Corp.

      2,109          216,995  

Raymond James Financial, Inc.

      1,588          141,888  

S&P Global, Inc.

      2,122          432,655  

SEI Investments Co.

      1,149          71,835  

State Street Corp.

      4,587          427,004  

T. Rowe Price Group, Inc.

      2,646          307,174  

TD Ameritrade Holding Corp.

      3,345          183,206  
       

 

 

  

Total Capital Markets

           8,191,525  
       

 

 

  
Chemicals - 1.4%        

Air Products & Chemicals, Inc.

      1,611          250,881  

Albemarle Corp.

      508          47,920  

Celanese Corp. Series A

      1,555          172,698  

Chemours Co. (The)

      1,171          51,946  

DowDuPont, Inc.

      8,523          561,836  

Eastman Chemical Co.

      2,225          222,411  

Ecolab, Inc.

      1,957          274,626  

FMC Corp.

      416          37,111  

Huntsman Corp.

      2,682          78,315  

International Flavors & Fragrances, Inc.

      571          70,781  

Mosaic Co. (The)

      2,763          77,502  

PPG Industries, Inc.

      2,216          229,866  

Praxair, Inc.

      2,148          339,706  

Sherwin-Williams Co. (The)

      551          224,571  

Westlake Chemical Corp.

      1,218          131,093  
       

 

 

  

Total Chemicals

           2,771,263  
       

 

 

  
Commercial Services & Supplies - 0.3%        

Cintas Corp.

      623          115,299  

Copart, Inc.*

      1,335          75,508  

Republic Services, Inc.

      2,424          165,705  

Rollins, Inc.

      797          41,906  

Waste Management, Inc.

      3,313          269,479  
       

 

 

  

Total Commercial Services & Supplies

           667,897  
       

 

 

  
Communications Equipment - 1.3%        

Arista Networks, Inc.*

      357          91,924  

Cisco Systems, Inc.

      52,138          2,243,498  

F5 Networks, Inc.*

      627          108,126  

Juniper Networks, Inc.

      4,466          122,458  

Motorola Solutions, Inc.

      1,414          164,547  
       

 

 

  

Total Communications Equipment

           2,730,553  
       

 

 

  
Construction & Engineering - 0.0%        
Jacobs Engineering Group, Inc.      821          52,125  
       

 

 

  
Construction Materials - 0.1%        

Martin Marietta Materials, Inc.

      395          88,215  

Vulcan Materials Co.

      567          73,177  
       

 

 

  

Total Construction Materials

           161,392  
       

 

 

  
Consumer Finance - 1.3%        

Ally Financial, Inc.

      6,862          180,265  

American Express Co.

      9,429          924,042  

Capital One Financial Corp.

      7,294          670,318  

Discover Financial Services

      6,085          428,445  

Synchrony Financial

      11,466          382,735  
       

 

 

  

Total Consumer Finance

           2,585,805  
       

 

 

  
Containers & Packaging - 0.4%        

Avery Dennison Corp.

      768          78,413  

Ball Corp.

      1,348          47,921  

Berry Global Group, Inc.*

      1,087          49,937  

Crown Holdings, Inc.*

      1,695          75,868  

International Paper Co.

      3,887          202,435  

Packaging Corp. of America

      882          98,599  

Sealed Air Corp.

      908          38,545  

WestRock Co.

      2,154          122,821  
       

 

 

  

Total Containers & Packaging

           714,539  
       

 

 

  
Distributors - 0.1%        

Genuine Parts Co.

      1,431          131,351  

LKQ Corp.*

      2,562          81,728  
       

 

 

  

Total Distributors

           213,079  
       

 

 

  
Diversified Financial Services - 1.8%        

Berkshire Hathaway, Inc. Class B*

      19,064          3,558,296  

Jefferies Financial Group, Inc.

      4,298          97,736  
       

 

 

  

Total Diversified Financial Services

           3,656,032  
       

 

 

  
Diversified Telecommunication Services - 2.9%        

AT&T, Inc.

      83,235          2,672,676  

CenturyLink, Inc.

      4,431          82,594  

Verizon Communications, Inc.

      62,687          3,153,783  

Zayo Group Holdings, Inc.*

      494          18,021  
       

 

 

  

Total Diversified Telecommunication Services

           5,927,074  
       

 

 

  
Electric Utilities - 1.9%        

Alliant Energy Corp.

      1,970          83,370  

American Electric Power Co., Inc.

      4,876          337,663  

Avangrid, Inc.

      2,617          138,518  

Duke Energy Corp.

      6,081          480,886  

Edison International

      3,984          252,068  

Evergy, Inc.

      1,163          65,302  

Eversource Energy

      3,105          181,984  

Exelon Corp.

      10,334          440,228  

NextEra Energy, Inc.

      5,309          886,762  

PG&E Corp.

      9,246          393,510  

Pinnacle West Capital Corp.

      1,109          89,341  

PPL Corp.

      8,811          251,554  

Southern Co. (The)

      2,168          100,400  

Xcel Energy, Inc.

      4,673          213,463  
       

 

 

  

Total Electric Utilities

           3,915,049  
       

 

 

  
Electrical Equipment - 0.3%        

AMETEK, Inc.

      1,596          115,167  

Emerson Electric Co.

      4,958          342,796  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2018

 

Investments

    Shares        Value  

Rockwell Automation, Inc.

      880        $ 146,283  
       

 

 

  

Total Electrical Equipment

           604,246  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.5%        

Amphenol Corp. Class A

      2,254          196,436  

CDW Corp.

      1,283          103,654  

Cognex Corp.

      708          31,584  

Corning, Inc.

      14,837          408,166  

IPG Photonics Corp.*

      359          79,206  

Keysight Technologies, Inc.*

      1,145          67,589  

Trimble, Inc.*

      898          29,490  
       

 

 

  

Total Electronic Equipment, Instruments & Components

           916,125  
       

 

 

  
Energy Equipment & Services - 0.0%        

Apergy Corp.*

      681          28,432  

Halliburton Co.

      1,169          52,675  
       

 

 

  

Total Energy Equipment & Services

           81,107  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 1.8%        

Alexandria Real Estate Equities, Inc.

      118          14,888  

American Tower Corp.

      1,579          227,644  

AvalonBay Communities, Inc.

      954          163,983  

Boston Properties, Inc.

      780          97,828  

Camden Property Trust

      361          32,898  

Crown Castle International Corp.

      788          84,962  

Digital Realty Trust, Inc.

      373          41,619  

Duke Realty Corp.

      1,816          52,719  

Equinix, Inc.

      104          44,709  

Equity LifeStyle Properties, Inc.

      384          35,290  

Equity Residential

      2,307          146,933  

Essex Property Trust, Inc.

      416          99,453  

Extra Space Storage, Inc.

      779          77,752  

Federal Realty Investment Trust

      429          54,290  

Gaming and Leisure Properties, Inc.

      2,030          72,674  

GGP, Inc.

      5,870          119,924  

HCP, Inc.

      4,092          105,655  

Host Hotels & Resorts, Inc.

      6,096          128,443  

Iron Mountain, Inc.

      1,021          35,745  

Kimco Realty Corp.

      4,225          71,783  

Macerich Co. (The)

      503          28,586  

Mid-America Apartment Communities, Inc.

      436          43,892  

Prologis, Inc.

      5,468          359,193  

Public Storage

      1,145          259,755  

Realty Income Corp.

      1,148          61,751  

Regency Centers Corp.

      365          22,659  

SBA Communications Corp.*

      161          26,584  

Simon Property Group, Inc.

      2,197          373,907  

SL Green Realty Corp.

      234          23,524  

UDR, Inc.

      1,419          53,269  

Ventas, Inc.

      3,674          209,234  

Vornado Realty Trust

      2,034          150,353  

Welltower, Inc.

      2,694          168,887  

Weyerhaeuser Co.

      2,176          79,337  
       

 

 

  

Total Equity Real Estate Investment Trusts (REITs)

           3,570,123  
       

 

 

  
Food & Staples Retailing - 1.9%        

Costco Wholesale Corp.

      2,831          591,622  

Kroger Co. (The)

      11,442          325,525  

Sysco Corp.

      3,845          262,575  

Walgreens Boots Alliance, Inc.

      11,454          687,412  

Walmart, Inc.

      23,779          2,036,671  
       

 

 

  

Total Food & Staples Retailing

           3,903,805  
       

 

 

  
Food Products - 1.5%        

Archer-Daniels-Midland Co.

      5,995          274,751  

Campbell Soup Co.(a)

      4,244          172,052  

Conagra Brands, Inc.

      3,729          133,237  

General Mills, Inc.

      5,869          259,762  

Hershey Co. (The)

      1,300          120,978  

Hormel Foods Corp.

      4,603          171,278  

Ingredion, Inc.

      758          83,911  

J.M. Smucker Co. (The)

      1,074          115,433  

Kellogg Co.

      2,346          163,915  

Kraft Heinz Co. (The)

      10,226          642,397  

Lamb Weston Holdings, Inc.

      1,143          78,307  

McCormick & Co., Inc. Non-Voting Shares

      894          103,784  

Mondelez International, Inc. Class A

      9,383          384,703  

Pilgrim’s Pride Corp.*

      3,330          67,033  

Tyson Foods, Inc. Class A

      4,265          293,645  
       

 

 

  

Total Food Products

           3,065,186  
       

 

 

  
Gas Utilities - 0.1%        

Atmos Energy Corp.

      823          74,185  

UGI Corp.

      1,717          89,404  
       

 

 

  

Total Gas Utilities

           163,589  
       

 

 

  
Health Care Equipment & Supplies - 1.6%        

Abbott Laboratories

      7,290          444,617  

ABIOMED, Inc.*

      95          38,860  

Align Technology, Inc.*

      242          82,798  

Baxter International, Inc.

      3,226          238,208  

Becton, Dickinson and Co.

      973          233,092  

Boston Scientific Corp.*

      8,457          276,544  

Cooper Cos., Inc. (The)

      319          75,109  

Danaher Corp.

      5,087          501,985  

Edwards Lifesciences Corp.*

      1,280          186,330  

Hologic, Inc.*

      3,479          138,290  

IDEXX Laboratories, Inc.*

      363          79,112  

Intuitive Surgical, Inc.*

      500          239,240  

ResMed, Inc.

      846          87,629  

Stryker Corp.

      2,383          402,393  

Teleflex, Inc.

      224          60,079  

Varian Medical Systems, Inc.*

      492          55,950  

Zimmer Biomet Holdings, Inc.

      1,207          134,508  
       

 

 

  

Total Health Care Equipment & Supplies

           3,274,744  
       

 

 

  
Health Care Providers & Services - 4.1%        

Aetna, Inc.

      1,984          364,064  

AmerisourceBergen Corp.

      2,241          191,090  

Anthem, Inc.

      2,737          651,488  

Cardinal Health, Inc.

      3,842          187,605  

Centene Corp.*

      1,674          206,254  

Cigna Corp.

      2,251          382,558  

CVS Health Corp.

      13,897          894,272  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2018

 

Investments

    Shares        Value  

DaVita, Inc.*

      1,976        $ 137,214  

Express Scripts Holding Co.*

      10,687          825,143  

HCA Healthcare, Inc.

      5,874          602,672  

Henry Schein, Inc.*

      1,605          116,587  

Humana, Inc.

      1,468          436,921  

Laboratory Corp. of America Holdings*

      966          173,426  

McKesson Corp.

      6,421          856,561  

Quest Diagnostics, Inc.

      1,356          149,079  

UnitedHealth Group, Inc.

      7,748          1,900,894  

Universal Health Services, Inc. Class B

      1,305          145,429  

WellCare Health Plans, Inc.*

      346          85,199  
       

 

 

  

Total Health Care Providers & Services

           8,306,456  
       

 

 

  
Health Care Technology - 0.1%        
Cerner Corp.*      1,971          117,846  
       

 

 

  
Hotels, Restaurants & Leisure - 1.5%        

Aramark

      1,705          63,255  

Chipotle Mexican Grill, Inc.*

      97          41,843  

Darden Restaurants, Inc.

      1,103          118,087  

Domino’s Pizza, Inc.

      268          75,622  

Hilton Worldwide Holdings, Inc.

      94          7,441  

Las Vegas Sands Corp.

      6,041          461,291  

Marriott International, Inc. Class A

      2,202          278,773  

McDonald’s Corp.

      6,610          1,035,721  

MGM Resorts International

      3,490          101,315  

Starbucks Corp.

      10,095          493,141  

Vail Resorts, Inc.

      197          54,015  

Wyndham Destinations, Inc.

      1,060          46,926  

Wyndham Hotels & Resorts, Inc.

      1,060          62,360  

Wynn Resorts Ltd.

      476          79,654  

Yum! Brands, Inc.

      2,934          229,497  
       

 

 

  

Total Hotels, Restaurants & Leisure

           3,148,941  
       

 

 

  
Household Durables - 0.5%        

D.R. Horton, Inc.

      4,133          169,453  

Lennar Corp. Class A

      2,640          138,600  

Mohawk Industries, Inc.*

      690          147,846  

Newell Brands, Inc.

      8,135          209,802  

NVR, Inc.*

      34          100,992  

PulteGroup, Inc.

      3,878          111,492  

Toll Brothers, Inc.

      1,865          68,986  

Whirlpool Corp.

      929          135,848  
       

 

 

  

Total Household Durables

           1,083,019  
       

 

 

  
Household Products - 1.4%        

Church & Dwight Co., Inc.

      1,822          96,857  

Clorox Co. (The)

      1,022          138,225  

Colgate-Palmolive Co.

      6,364          412,451  

Kimberly-Clark Corp.

      3,584          377,539  

Procter & Gamble Co. (The)

      22,009          1,718,023  
       

 

 

  

Total Household Products

           2,743,095  
       

 

 

  
Industrial Conglomerates - 1.7%        

3M Co.

      4,622          909,240  

General Electric Co.

      96,179          1,308,996  

Honeywell International, Inc.

      6,858          987,895  

Roper Technologies, Inc.

      549          151,475  
       

 

 

  

Total Industrial Conglomerates

           3,357,606  
       

 

 

  
Insurance - 2.4%        

Aflac, Inc.

      12,629          543,300  

Alleghany Corp.

      6          3,450  

Allstate Corp. (The)

      5,360          489,207  

American Financial Group, Inc.

      1,307          140,280  

Arthur J. Gallagher & Co.

      1,467          95,766  

Cincinnati Financial Corp.

      1,370          91,598  

CNA Financial Corp.

      3,370          153,942  

FNF Group

      2,887          108,609  

Hartford Financial Services Group, Inc. (The)

      1,832          93,670  

Lincoln National Corp.

      3,681          229,142  

Loews Corp.

      3,855          186,119  

Markel Corp.*

      13          14,097  

Marsh & McLennan Cos., Inc.

      4,509          369,603  

MetLife, Inc.

      6,604          287,934  

Principal Financial Group, Inc.

      4,937          261,414  

Progressive Corp. (The)

      5,203          307,757  

Prudential Financial, Inc.

      7,410          692,909  

Reinsurance Group of America, Inc.

      965          128,808  

Torchmark Corp.

      1,277          103,961  

Travelers Cos., Inc. (The)

      3,538          432,839  

Unum Group

      3,438          127,172  

W.R. Berkley Corp.

      1,597          115,639  
       

 

 

  

Total Insurance

           4,977,216  
       

 

 

  
Internet & Catalog Retail - 0.9%        

Amazon.com, Inc.*

      347          589,831  

Booking Holdings, Inc.*

      418          847,324  

Expedia Group, Inc.

      770          92,546  

Netflix, Inc.*

      486          190,235  

Qurate Retail, Inc.*

      3,996          84,795  
       

 

 

  

Total Internet & Catalog Retail

           1,804,731  
       

 

 

  
Internet Software & Services - 4.7%        

Akamai Technologies, Inc.*

      961          70,374  

Alphabet, Inc. Class A*

      4,011          4,529,181  

eBay, Inc.*

      40,107          1,454,280  

Facebook, Inc. Class A*

      17,017          3,306,743  

IAC/InterActiveCorp*

      612          93,324  

VeriSign, Inc.*

      829          113,921  
       

 

 

  

Total Internet Software & Services

           9,567,823  
       

 

 

  
IT Services - 3.6%        

Alliance Data Systems Corp.

      454          105,873  

Automatic Data Processing, Inc.

      3,077          412,749  

Broadridge Financial Solutions, Inc.

      820          94,382  

Cognizant Technology Solutions Corp. Class A

      5,432          429,074  

DXC Technology Co.

      652          52,558  

Fidelity National Information Services, Inc.

      1,159          122,889  

Fiserv, Inc.*

      2,825          209,304  

FleetCor Technologies, Inc.*

      606          127,654  

Global Payments, Inc.

      492          54,853  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2018

 

Investments

    Shares        Value  

International Business Machines Corp.

      14,626        $ 2,043,252  

Jack Henry & Associates, Inc.

      434          56,576  

Leidos Holdings, Inc.

      1,041          61,419  

MasterCard, Inc. Class A

      6,206          1,219,603  

Paychex, Inc.

      2,354          160,896  

PayPal Holdings, Inc.*

      4,334          360,892  

Perspecta, Inc.

      324          6,658  

Total System Services, Inc.

      1,169          98,804  

Visa, Inc. Class A

      11,559          1,530,989  

Western Union Co. (The)

      8,531          173,435  

Worldpay, Inc. Class A*

      651          53,239  
       

 

 

  

Total IT Services

             7,375,099  
       

 

 

  
Leisure Products - 0.1%        

Hasbro, Inc.

      1,313          121,203  

Polaris Industries, Inc.

      283          34,577  
       

 

 

  

Total Leisure Products

           155,780  
       

 

 

  
Life Sciences Tools & Services - 0.5%        

Agilent Technologies, Inc.

      1,995          123,371  

Illumina, Inc.*

      727          203,044  

IQVIA Holdings, Inc.*

      182          18,167  

Mettler-Toledo International, Inc.*

      142          82,165  

PerkinElmer, Inc.

      690          50,529  

Thermo Fisher Scientific, Inc.

      2,525          523,028  

Waters Corp.*

      562          108,798  
       

 

 

  

Total Life Sciences Tools & Services

           1,109,102  
       

 

 

  
Machinery - 1.2%        

Caterpillar, Inc.

      2,048          277,852  

Cummins, Inc.

      1,956          260,148  

Deere & Co.

      2,871          401,366  

Dover Corp.

      1,373          100,504  

Fortive Corp.

      2,553          196,862  

IDEX Corp.

      484          66,056  

Illinois Tool Works, Inc.

      2,665          369,209  

PACCAR, Inc.

      3,798          235,324  

Parker-Hannifin Corp.

      1,104          172,058  

Snap-on, Inc.

      664          106,718  

Stanley Black & Decker, Inc.

      1,449          192,442  

WABCO Holdings, Inc.*

      402          47,042  

Xylem, Inc.

      943          63,539  
       

 

 

  

Total Machinery

           2,489,120  
       

 

 

  
Media - 3.0%        

CBS Corp. Class B Non-Voting Shares

      5,406          303,925  

Charter Communications, Inc. Class A*

      505          148,071  

Comcast Corp. Class A

      53,226          1,746,345  

DISH Network Corp. Class A*

      5,447          183,074  

Interpublic Group of Cos., Inc. (The)

      5,617          131,663  

Liberty Broadband Corp. Class C*

      86          6,512  

Liberty Media Corp - Liberty SiriusXM Series C*

      1,604          72,757  

Omnicom Group, Inc.

      3,183          242,767  

Sirius XM Holdings, Inc.(a)

      32,054          217,006  

Twenty-First Century Fox, Inc. Class A

      18,104          899,588  

Viacom, Inc. Class B

      12,696          382,911  

Walt Disney Co. (The)

      17,550          1,839,416  
       

 

 

  

Total Media

           6,174,035  
       

 

 

  
Metals & Mining - 0.3%        

Freeport-McMoRan, Inc.

      13,696          236,393  

Newmont Mining Corp.

      348          13,123  

Nucor Corp.

      3,587          224,188  

Steel Dynamics, Inc.

      2,551          117,218  
       

 

 

  

Total Metals & Mining

           590,922  
       

 

 

  
Multi-Utilities - 0.8%        

Ameren Corp.

      1,988          120,970  

CenterPoint Energy, Inc.

      4,065          112,641  

CMS Energy Corp.

      2,224          105,151  

Consolidated Edison, Inc.

      2,785          217,174  

Dominion Energy, Inc.

      5,177          352,968  

DTE Energy Co.

      1,684          174,513  

NiSource, Inc.

      2,095          55,056  

Public Service Enterprise Group, Inc.

      2,039          110,391  

Sempra Energy

      1,973          229,085  

WEC Energy Group, Inc.

      2,881          186,257  
       

 

 

  

Total Multi-Utilities

           1,664,206  
       

 

 

  
Multiline Retail - 0.6%        

Dollar General Corp.

      2,648          261,093  

Dollar Tree, Inc.*

      1,821          154,785  

Kohl’s Corp.

      2,636          192,164  

Target Corp.

      8,673          660,189  
       

 

 

  

Total Multiline Retail

           1,268,231  
       

 

 

  
Oil, Gas & Consumable Fuels - 3.4%        

Andeavor

      1,316          172,633  

Apache Corp.

      3,211          150,114  

Chevron Corp.

      10,870          1,374,294  

Cimarex Energy Co.

      653          66,436  

Concho Resources, Inc.*

      783          108,328  

ConocoPhillips

      136          9,468  

Devon Energy Corp.

      8,171          359,197  

Diamondback Energy, Inc.

      685          90,126  

EQT Corp.

      101          5,573  

Exxon Mobil Corp.

      31,520          2,607,650  

HollyFrontier Corp.

      1,427          97,650  

Kinder Morgan, Inc.

      13,765          243,228  

Marathon Petroleum Corp.

      5,134          360,201  

Occidental Petroleum Corp.

      1,556          130,206  

ONEOK, Inc.

      1,612          112,566  

Phillips 66

      4,083          458,562  

Pioneer Natural Resources Co.

      142          26,872  

Valero Energy Corp.

      4,739          525,223  

Williams Cos., Inc. (The)

      3,168          85,885  
       

 

 

  

Total Oil, Gas & Consumable Fuels

           6,984,212  
       

 

 

  
Personal Products - 0.2%        
Estee Lauder Cos., Inc. (The) Class A      2,248          320,767  
       

 

 

  
Pharmaceuticals - 3.4%        

Bristol-Myers Squibb Co.

      12,639          699,442  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2018

 

Investments

    Shares        Value  

Eli Lilly & Co.

      5,171        $ 441,242  

Johnson & Johnson

      23,317          2,829,285  

Merck & Co., Inc.

      11,812          716,988  

Pfizer, Inc.

      55,587          2,016,696  

Zoetis, Inc.

      2,636          224,561  
       

 

 

  

Total Pharmaceuticals

           6,928,214  
       

 

 

  
Professional Services - 0.2%        

CoStar Group, Inc.*

      91          37,549  

Equifax, Inc.

      904          113,100  

ManpowerGroup, Inc.

      683          58,779  

TransUnion

      835          59,819  

Verisk Analytics, Inc.*

      1,025          110,331  
       

 

 

  

Total Professional Services

           379,578  
       

 

 

  
Real Estate Management & Development - 0.1%        
CBRE Group, Inc. Class A*      3,562          170,050  
       

 

 

  
Road & Rail - 1.0%        

CSX Corp.

      6,373          406,470  

JB Hunt Transport Services, Inc.

      807          98,091  

Kansas City Southern

      1,010          107,020  

Norfolk Southern Corp.

      2,638          397,995  

Old Dominion Freight Line, Inc.

      532          79,247  

Union Pacific Corp.

      7,039          997,285  
       

 

 

  

Total Road & Rail

           2,086,108  
       

 

 

  
Semiconductors & Semiconductor Equipment - 4.4%        

Analog Devices, Inc.

      1,725          165,462  

Applied Materials, Inc.

      13,422          619,962  

Intel Corp.

      64,236          3,193,172  

KLA-Tencor Corp.

      1,963          201,266  

Lam Research Corp.

      2,192          378,887  

Maxim Integrated Products, Inc.

      2,232          130,929  

Microchip Technology, Inc.(a)

      1,349          122,692  

Micron Technology, Inc.*

      23,628          1,239,052  

NVIDIA Corp.

      2,703          640,341  

ON Semiconductor Corp.*

      3,934          87,472  

QUALCOMM, Inc.

      14,621          820,531  

Skyworks Solutions, Inc.

      2,124          205,285  

Teradyne, Inc.

      2,033          77,396  

Texas Instruments, Inc.

      8,642          952,780  

Universal Display Corp.(a)

      105          9,030  

Xilinx, Inc.

      1,872          122,167  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           8,966,424  
       

 

 

  
Software - 4.6%        

Activision Blizzard, Inc.

      3,594          274,294  

Adobe Systems, Inc.*

      1,829          445,928  

ANSYS, Inc.*

      400          69,672  

CA, Inc.

      4,363          155,541  

Cadence Design Systems, Inc.*

      1,231          53,315  

CDK Global, Inc.

      814          52,951  

Citrix Systems, Inc.*

      1,142          119,727  

Electronic Arts, Inc.*

      2,272          320,397  

Intuit, Inc.

      1,283          262,123  

Microsoft Corp.

      54,959          5,419,507  

Oracle Corp.

      39,289          1,731,073  

Red Hat, Inc.*

      542          72,829  

salesforce.com, Inc.*

      34          4,638  

SS&C Technologies Holdings, Inc.

      1,041          54,028  

Synopsys, Inc.*

      354          30,292  

Take-Two Interactive Software, Inc.*

      225          26,631  

VMware, Inc. Class A*

      2,241          329,360  
       

 

 

  

Total Software

           9,422,306  
       

 

 

  
Specialty Retail - 2.5%        

AutoZone, Inc.*

      361          242,206  

Best Buy Co., Inc.

      3,949          294,516  

CarMax, Inc.*(a)

      1,989          144,938  

Gap, Inc. (The)

      5,011          162,306  

Home Depot, Inc. (The)

      9,428          1,839,403  

L Brands, Inc.

      3,288          121,261  

Lowe’s Cos., Inc.

      8,275          790,842  

O’Reilly Automotive, Inc.*

      866          236,912  

Ross Stores, Inc.

      3,136          265,776  

Tiffany & Co.

      1,012          133,179  

TJX Cos., Inc. (The)

      6,554          623,810  

Tractor Supply Co.

      1,246          95,307  

Ulta Salon Cosmetics & Fragrance, Inc.*

      407          95,018  
       

 

 

  

Total Specialty Retail

           5,045,474  
       

 

 

  
Technology Hardware, Storage & Peripherals - 5.8%        

Apple, Inc.

      57,353          10,616,614  

Hewlett Packard Enterprise Co.

      5,679          82,970  

HP, Inc.

      24,060          545,921  

NetApp, Inc.

      2,265          177,871  

Western Digital Corp.

      3,593          278,134  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

           11,701,510  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.7%        

NIKE, Inc. Class B

      12,880          1,026,278  

PVH Corp.

      801          119,926  

Tapestry, Inc.

      2,307          107,760  

VF Corp.

      3,157          257,359  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

           1,511,323  
       

 

 

  
Tobacco - 1.7%        

Altria Group, Inc.

      43,517          2,471,331  

Philip Morris International, Inc.

      13,242          1,069,159  
       

 

 

  

Total Tobacco

           3,540,490  
       

 

 

  
Trading Companies & Distributors - 0.2%        

Fastenal Co.

      1,974          95,009  

United Rentals, Inc.*

      759          112,043  

W.W. Grainger, Inc.

      492          151,733  
       

 

 

  

Total Trading Companies & Distributors

           358,785  
       

 

 

  
Water Utilities - 0.1%        

American Water Works Co., Inc.

      1,191          101,688  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2018

 

Investments

    Shares        Value  
Wireless Telecommunication Services - 0.2%        

T-Mobile U.S., Inc.*

      6,998        $ 418,131  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $169,612,930)

           202,976,024  
       

 

 

  
EXCHANGE-TRADED FUND - 0.2%        
United States - 0.2%        

WisdomTree U.S. High Dividend Fund(a)(b)

(Cost: $350,513)

      5,132          358,932  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%        
United States - 0.1%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $209,921)(d)

      209,921          209,921  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $170,173,364)

           203,544,877  

Other Assets less Liabilities - (0.0)%

           (19,384 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 203,525,493  
       

 

 

  

 

*  

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b)

Affiliated company (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $499,202 and the total market value of the collateral held by the Fund was $515,038. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $305,117.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.5%        
United States - 99.5%        
Aerospace & Defense - 0.8%        

Lockheed Martin Corp.

      28,468        $ 8,410,301  
       

 

 

  
Air Freight & Logistics - 0.8%        

United Parcel Service, Inc. Class B

      73,918          7,852,309  
       

 

 

  
Automobiles - 1.7%        

Ford Motor Co.

      719,231          7,961,887  

General Motors Co.

      201,657          7,945,286  

Harley-Davidson, Inc.

      17,542          738,167  
       

 

 

  

Total Automobiles

           16,645,340  
       

 

 

  
Banks - 4.2%        

American National Bankshares, Inc.

      1,209          48,360  

Ames National Corp.

      1,274          39,303  

Arrow Financial Corp.

      1,274          46,374  

Bar Harbor Bankshares

      1,838          55,673  

BB&T Corp.

      81,003          4,085,791  

BCB Bancorp, Inc.

      2,320          34,800  

Blue Hills Bancorp, Inc.

      2,609          57,920  

Boston Private Financial Holdings, Inc.

      7,777          123,654  

Bridge Bancorp, Inc.

      2,108          75,783  

Citizens & Northern Corp.

      2,215          57,280  

City Holding Co.

      2,052          154,372  

Community Trust Bancorp, Inc.

      2,299          114,835  

Financial Institutions, Inc.

      1,924          63,300  

First Bancorp, Inc.

      1,657          46,761  

First Hawaiian, Inc.

      16,161          468,992  

Flushing Financial Corp.

      3,167          82,659  

FNB Corp.

      39,885          535,257  

Hanmi Financial Corp.

      2,932          83,122  

Heritage Commerce Corp.

      3,472          58,989  

Hope Bancorp, Inc.

      12,770          227,689  

Huntington Bancshares, Inc.

      124,320          1,834,963  

National Bankshares, Inc.(a)

      857          39,765  

Old National Bancorp

      15,889          295,535  

PacWest Bancorp

      20,293          1,002,880  

Park National Corp.

      1,761          196,211  

Penns Woods Bancorp, Inc.

      615          27,540  

People’s United Financial, Inc.

      47,492          859,130  

Peoples Financial Services Corp.

      880          41,378  

Premier Financial Bancorp, Inc.

      1,944          36,294  

Sandy Spring Bancorp, Inc.

      3,405          139,639  

Southside Bancshares, Inc.

      3,543          119,328  

Trustmark Corp.

      6,259          204,231  

Umpqua Holdings Corp.

      29,038          655,968  

United Bankshares, Inc.

      14,572          530,421  

Univest Corp. of Pennsylvania

      3,731          102,602  

Valley National Bancorp

      37,730          458,797  

Washington Trust Bancorp, Inc.

      1,590          92,379  

Wells Fargo & Co.

      504,489          27,968,870  

WesBanco, Inc.

      3,764          169,531  

West Bancorporation, Inc.

      2,403          60,435  
       

 

 

  

Total Banks

           41,296,811  
       

 

 

  
Beverages - 4.1%        

Coca-Cola Co. (The)

      542,040          23,773,875  

PepsiCo, Inc.

      152,491          16,601,695  
       

 

 

  

Total Beverages

           40,375,570  
       

 

 

  
Biotechnology - 2.7%        

AbbVie, Inc.

      183,915          17,039,725  

Gilead Sciences, Inc.

      141,825          10,046,883  
       

 

 

  

Total Biotechnology

           27,086,608  
       

 

 

  
Capital Markets - 0.3%        

Arlington Asset Investment Corp. Class A(a)

      11,995          123,669  

Artisan Partners Asset Management, Inc. Class A

      11,307          340,906  

BGC Partners, Inc. Class A

      49,351          558,653  

Federated Investors, Inc. Class B

      13,713          319,787  

GAIN Capital Holdings, Inc.(a)

      5,284          39,894  

Legg Mason, Inc.

      9,866          342,646  

Moelis & Co. Class A

      4,100          240,465  

Virtu Financial, Inc. Class A

      19,769          524,867  

Waddell & Reed Financial, Inc. Class A(a)

      19,880          357,244  

Westwood Holdings Group, Inc.

      1,355          80,677  
       

 

 

  

Total Capital Markets

           2,928,808  
       

 

 

  
Chemicals - 0.1%        

CF Industries Holdings, Inc.

      30,264          1,343,721  

Innophos Holdings, Inc.

      2,426          115,478  
       

 

 

  

Total Chemicals

           1,459,199  
       

 

 

  
Commercial Services & Supplies - 0.3%        

Covanta Holding Corp.

      34,035          561,577  

Ennis, Inc.

      3,451          70,228  

Essendant, Inc.

      8,661          114,498  

HNI Corp.

      4,929          183,359  

KAR Auction Services, Inc.

      14,841          813,287  

Knoll, Inc.

      4,805          99,992  

LSC Communications, Inc.

      7,280          114,005  

Pitney Bowes, Inc.

      47,748          409,200  

Quad/Graphics, Inc.

      6,644          138,395  

RR Donnelley & Sons Co.

      15,878          91,457  

Steelcase, Inc. Class A

      12,657          170,870  
       

 

 

  

Total Commercial Services & Supplies

           2,766,868  
       

 

 

  
Communications Equipment - 2.6%        

Cisco Systems, Inc.

      593,888          25,555,001  
       

 

 

  
Consumer Finance - 0.1%        

Navient Corp.

      49,647          646,900  
       

 

 

  
Containers & Packaging - 0.5%        

Greif, Inc. Class B

      2,789          160,646  

International Paper Co.

      53,057          2,763,208  

Myers Industries, Inc.

      4,078          78,298  

Sonoco Products Co.

      10,822          568,155  

WestRock Co.

      27,690          1,578,884  
       

 

 

  

Total Containers & Packaging

           5,149,191  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2018

 

Investments

    Shares        Value  
Distributors - 0.2%        

Genuine Parts Co.

      16,215        $ 1,488,375  

Weyco Group, Inc.

      1,229          44,735  
       

 

 

  

Total Distributors

           1,533,110  
       

 

 

  
Diversified Consumer Services - 0.1%        

Collectors Universe, Inc.

      1,890          27,858  

H&R Block, Inc.

      30,778          701,123  
       

 

 

  

Total Diversified Consumer Services

           728,981  
       

 

 

  
Diversified Telecommunication Services - 8.9%        

AT&T, Inc.

      1,276,144          40,976,984  

CenturyLink, Inc.

      494,295          9,213,659  

Cogent Communications Holdings, Inc.

      7,390          394,626  

Consolidated Communications Holdings, Inc.

      31,022          383,432  

IDT Corp. Class B*

      5,464          30,708  

Verizon Communications, Inc.

      734,046          36,929,854  
       

 

 

  

Total Diversified Telecommunication Services

           87,929,263  
       

 

 

  
Electric Utilities - 6.0%        

ALLETE, Inc.

      5,734          443,869  

Alliant Energy Corp.

      26,138          1,106,160  

American Electric Power Co., Inc.

      62,986          4,361,781  

Avangrid, Inc.

      42,115          2,229,147  

Duke Energy Corp.

      110,835          8,764,832  

Edison International

      37,326          2,361,616  

Entergy Corp.

      30,880          2,494,795  

Evergy, Inc.

      33,959          1,906,798  

Eversource Energy

      38,478          2,255,196  

Exelon Corp.

      123,234          5,249,768  

FirstEnergy Corp.

      75,076          2,695,979  

Hawaiian Electric Industries, Inc.

      14,901          511,104  

NextEra Energy, Inc.

      45,740          7,639,952  

OGE Energy Corp.

      29,284          1,031,090  

Otter Tail Corp.

      4,378          208,393  

Pinnacle West Capital Corp.

      14,123          1,137,749  

Portland General Electric Co.

      9,537          407,802  

PPL Corp.

      122,409          3,494,777  

Southern Co. (The)

      175,956          8,148,522  

Xcel Energy, Inc.

      57,759          2,638,431  
       

 

 

  

Total Electric Utilities

           59,087,761  
       

 

 

  
Electrical Equipment - 0.5%        

Emerson Electric Co.

      74,279          5,135,650  

Powell Industries, Inc.

      1,674          58,306  
       

 

 

  

Total Electrical Equipment

           5,193,956  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.0%        

AVX Corp.

      16,832          263,758  

Daktronics, Inc.

      7,657          65,161  
       

 

 

  

Total Electronic Equipment, Instruments & Components

           328,919  
       

 

 

  
Energy Equipment & Services - 0.1%        

Archrock, Inc.

      14,532          174,384  

Helmerich & Payne, Inc.

      20,348          1,297,389  
       

 

 

  

Total Energy Equipment & Services

           1,471,773  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 14.2%        

Acadia Realty Trust

      12,278          336,049  

Agree Realty Corp.

      3,983          210,183  

Alexander’s, Inc.

      833          318,731  

Alexandria Real Estate Equities, Inc.

      9,611          1,212,620  

American Assets Trust, Inc.

      4,383          167,825  

American Campus Communities, Inc.

      20,800          891,904  

Apartment Investment & Management Co. Class A

      19,572          827,896  

Apple Hospitality REIT, Inc.

      51,891          927,811  

Armada Hoffler Properties, Inc.

      6,712          100,009  

Ashford Hospitality Trust, Inc.

      26,672          216,043  

AvalonBay Communities, Inc.

      16,544          2,843,748  

Bluerock Residential Growth REIT, Inc.

      7,211          64,322  

Braemar Hotels & Resorts, Inc.

      7,473          85,342  

Brandywine Realty Trust

      25,417          429,039  

Brixmor Property Group, Inc.

      69,423          1,210,043  

Camden Property Trust

      12,179          1,109,872  

CareTrust REIT, Inc.

      10,025          167,317  

CatchMark Timber Trust, Inc. Class A

      6,079          77,386  

CBL & Associates Properties, Inc.(a)

      75,764          422,005  

Cedar Realty Trust, Inc.

      11,369          53,662  

Chatham Lodging Trust

      9,972          211,606  

Chesapeake Lodging Trust

      13,117          415,022  

CIM Commercial Trust Corp.

      2,954          44,605  

Colony Capital, Inc.

      182,682          1,139,936  

Columbia Property Trust, Inc.

      24,657          559,960  

Community Healthcare Trust, Inc.

      2,967          88,624  

CoreCivic, Inc.

      36,586          874,040  

CorEnergy Infrastructure Trust, Inc.

      3,818          143,557  

CoreSite Realty Corp.

      4,037          447,380  

Corporate Office Properties Trust

      14,931          432,850  

Cousins Properties, Inc.

      53,608          519,461  

Crown Castle International Corp.

      60,583          6,532,059  

CubeSmart

      25,720          828,698  

CyrusOne, Inc.

      10,409          607,469  

DDR Corp.

      70,027          1,253,483  

DiamondRock Hospitality Co.

      34,307          421,290  

Digital Realty Trust, Inc.

      26,878          2,999,047  

Duke Realty Corp.

      39,037          1,133,244  

Easterly Government Properties, Inc.

      6,065          119,844  

EastGroup Properties, Inc.

      4,017          383,865  

Education Realty Trust, Inc.

      12,321          511,321  

EPR Properties

      16,621          1,076,875  

Equity Residential

      43,689          2,782,552  

Essex Property Trust, Inc.

      7,264          1,736,604  

Extra Space Storage, Inc.

      19,100          1,906,371  

Farmland Partners, Inc.(a)

      6,166          54,261  

Federal Realty Investment Trust

      8,404          1,063,526  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2018

 

Investments

    Shares        Value  

First Industrial Realty Trust, Inc.

      11,683        $ 389,511  

Four Corners Property Trust, Inc.

      10,161          250,265  

Franklin Street Properties Corp.

      28,523          244,157  

Gaming and Leisure Properties, Inc.

      58,527          2,095,267  

GEO Group, Inc. (The)

      35,890          988,411  

Getty Realty Corp.

      6,810          191,838  

GGP, Inc.

      137,898          2,817,256  

Gladstone Commercial Corp.

      8,383          161,121  

Global Medical REIT, Inc.

      6,582          58,317  

Global Net Lease, Inc.

      25,151          513,835  

Government Properties Income Trust

      34,108          540,612  

Gramercy Property Trust

      32,818          896,588  

HCP, Inc.

      100,605          2,597,621  

Healthcare Realty Trust, Inc.

      17,509          509,162  

Healthcare Trust of America, Inc. Class A

      30,143          812,655  

Hersha Hospitality Trust

      8,415          180,502  

Highwoods Properties, Inc.

      13,441          681,862  

Hospitality Properties Trust

      43,322          1,239,442  

Host Hotels & Resorts, Inc.

      115,842          2,440,791  

Hudson Pacific Properties, Inc.

      17,462          618,679  

Independence Realty Trust, Inc.

      19,348          199,478  

InfraREIT, Inc.

      8,350          185,119  

Investors Real Estate Trust

      33,249          183,867  

Iron Mountain, Inc.

      61,054          2,137,501  

JBG SMITH Properties

      12,120          442,016  

Jernigan Capital, Inc.(a)

      3,276          62,441  

Kimco Realty Corp.

      97,896          1,663,253  

Kite Realty Group Trust

      20,782          354,957  

Lamar Advertising Co. Class A

      13,864          947,050  

LaSalle Hotel Properties

      27,498          941,257  

Lexington Realty Trust

      63,078          550,671  

Liberty Property Trust

      22,618          1,002,656  

Life Storage, Inc.

      7,494          729,241  

LTC Properties, Inc.

      7,910          338,073  

Macerich Co. (The)

      23,951          1,361,135  

Mack-Cali Realty Corp.

      11,065          224,398  

MedEquities Realty Trust, Inc.

      8,112          89,394  

Medical Properties Trust, Inc.

      97,793          1,373,014  

Mid-America Apartment Communities, Inc.

      14,300          1,439,581  

Monmouth Real Estate Investment Corp.

      11,395          188,359  

National Health Investors, Inc.

      7,684          566,157  

National Retail Properties, Inc.

      26,020          1,143,839  

National Storage Affiliates Trust

      5,796          178,633  

New Senior Investment Group, Inc.

      38,814          293,822  

NexPoint Residential Trust, Inc.

      5,006          142,421  

NorthStar Realty Europe Corp.

      10,621          153,898  

Omega Healthcare Investors, Inc.(a)

      72,567          2,249,577  

One Liberty Properties, Inc.

      4,571          120,720  

Outfront Media, Inc.

      32,108          624,501  

Park Hotels & Resorts, Inc.

      50,373          1,542,925  

Pebblebrook Hotel Trust

      12,280          476,464  

Pennsylvania Real Estate Investment Trust(a)

      19,518          214,503  

Physicians Realty Trust

      33,573          535,154  

Piedmont Office Realty Trust, Inc. Class A

      23,620          470,747  

PotlatchDeltic Corp.

      5,138          261,267  

Preferred Apartment Communities, Inc. Class A

      5,163          87,719  

Prologis, Inc.

      56,437          3,707,347  

Public Storage

      25,589          5,805,121  

QTS Realty Trust, Inc. Class A

      4,659          184,030  

Ramco-Gershenson Properties Trust

      15,096          199,418  

Rayonier, Inc.

      15,701          607,472  

Realty Income Corp.

      50,062          2,692,835  

Regency Centers Corp.

      20,268          1,258,237  

Retail Opportunity Investments Corp.

      14,920          285,867  

Retail Properties of America, Inc. Class A

      43,928          561,400  

RLJ Lodging Trust

      39,905          879,905  

Ryman Hospitality Properties, Inc.

      8,722          725,234  

Sabra Health Care REIT, Inc.

      65,197          1,416,731  

Safety Income & Growth, Inc.

      2,432          46,135  

Saul Centers, Inc.

      2,518          134,914  

Select Income REIT

      27,609          620,374  

Senior Housing Properties Trust

      73,066          1,321,764  

Simon Property Group, Inc.

      54,926          9,347,856  

SL Green Realty Corp.

      10,962          1,102,010  

Spirit Realty Capital, Inc.

      151,021          1,212,699  

STAG Industrial, Inc.

      18,102          492,917  

STORE Capital Corp.

      33,986          931,216  

Summit Hotel Properties, Inc.

      17,432          249,452  

Sun Communities, Inc.

      9,195          900,007  

Tanger Factory Outlet Centers, Inc.(a)

      18,885          443,609  

Taubman Centers, Inc.

      9,450          555,282  

Tier REIT, Inc.

      8,058          191,619  

UDR, Inc.

      33,631          1,262,508  

UMH Properties, Inc.

      7,494          115,033  

Uniti Group, Inc.(a)

      77,642          1,555,169  

Universal Health Realty Income Trust

      2,018          129,112  

Urban Edge Properties

      14,864          339,940  

Urstadt Biddle Properties, Inc. Class A

      5,716          129,353  

Ventas, Inc.

      67,689          3,854,889  

VEREIT, Inc.

      256,852          1,910,979  

Vornado Realty Trust

      22,925          1,694,616  

W.P. Carey, Inc.

      25,890          1,717,801  

Washington Prime Group, Inc.

      84,177          682,675  

Washington Real Estate Investment Trust

      10,888          330,233  

Weingarten Realty Investors

      22,781          701,883  

Welltower, Inc.

      75,291          4,719,993  

Weyerhaeuser Co.

      105,078          3,831,144  

Whitestone REIT(a)

      9,701          121,068  

Xenia Hotels & Resorts, Inc.

      21,636          527,053  
       

 

 

  

Total Equity Real Estate Investment Trusts (REITs)

           141,159,957  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2018

 

Investments

    Shares        Value  
Food & Staples Retailing - 0.0%        

Village Super Market, Inc. Class A

      2,163        $ 63,722  

Weis Markets, Inc.

      2,568          136,977  
       

 

 

  

Total Food & Staples Retailing

           200,699  
       

 

 

  
Food Products - 2.3%        

Archer-Daniels-Midland Co.

      66,938          3,067,769  

B&G Foods, Inc.(a)

      13,687          409,241  

Campbell Soup Co.(a)

      32,154          1,303,523  

Dean Foods Co.

      9,660          101,527  

Flowers Foods, Inc.

      26,765          557,515  

General Mills, Inc.

      77,290          3,420,855  

J.M. Smucker Co. (The)

      11,474          1,233,226  

Kellogg Co.

      43,531          3,041,511  

Kraft Heinz Co. (The)

      150,381          9,446,934  
       

 

 

  

Total Food Products

           22,582,101  
       

 

 

  
Gas Utilities - 0.2%        

National Fuel Gas Co.

      8,659          458,581  

New Jersey Resources Corp.

      8,893          397,962  

Northwest Natural Gas Co.

      3,852          245,758  

South Jersey Industries, Inc.

      9,237          309,162  

Spire, Inc.

      5,507          389,069  

WGL Holdings, Inc.

      4,656          413,220  
       

 

 

  

Total Gas Utilities

           2,213,752  
       

 

 

  
Health Care Equipment & Supplies - 0.0%        
Meridian Bioscience, Inc.      6,155          97,865  
       

 

 

  
Health Care Providers & Services - 0.2%        

Cardinal Health, Inc.

      38,391          1,874,632  

National HealthCare Corp.

      1,549          109,019  

Owens & Minor, Inc.

      12,143          202,910  

Patterson Cos., Inc.

      9,409          213,302  
       

 

 

  

Total Health Care Providers & Services

           2,399,863  
       

 

 

  
Hotels, Restaurants & Leisure - 1.4%        

Brinker International, Inc.

      7,475          355,810  

Cracker Barrel Old Country Store, Inc.(a)

      2,687          419,736  

Darden Restaurants, Inc.

      13,759          1,473,039  

Dine Brands Global, Inc.

      4,995          373,626  

Las Vegas Sands Corp.

      128,616          9,821,118  

Six Flags Entertainment Corp.(a)

      14,788          1,035,899  

Speedway Motorsports, Inc.

      4,445          77,165  
       

 

 

  

Total Hotels, Restaurants & Leisure

           13,556,393  
       

 

 

  
Household Durables - 0.3%        

CSS Industries, Inc.

      926          15,649  

Leggett & Platt, Inc.

      15,527          693,125  

MDC Holdings, Inc.

      8,036          247,268  

Newell Brands, Inc.

      54,611          1,408,418  

Tupperware Brands Corp.

      9,128          376,439  
       

 

 

  

Total Household Durables

           2,740,899  
       

 

 

  
Household Products - 2.8%        

Kimberly-Clark Corp.

      44,177          4,653,605  

Procter & Gamble Co. (The)

      301,594          23,542,428  
       

 

 

  

Total Household Products

           28,196,033  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.2%        

AES Corp.

      110,193          1,477,688  

NRG Yield, Inc. Class A

      8,950          152,598  

Pattern Energy Group, Inc. Class A

      29,230          548,062  
       

 

 

  

Total Independent Power & Renewable Electricity Producers

           2,178,348  
       

 

 

  
Industrial Conglomerates - 1.3%        
General Electric Co.      915,510          12,460,091  
       

 

 

  
Insurance - 1.7%        

American National Insurance Co.

      2,587          309,379  

AmTrust Financial Services, Inc.

      51,766          754,231  

Baldwin & Lyons, Inc. Class B

      2,279          55,608  

Cincinnati Financial Corp.

      16,342          1,092,626  

Crawford & Co. Class A

      4,727          40,700  

Donegal Group, Inc. Class A

      2,863          38,965  

EMC Insurance Group, Inc.

      2,962          82,284  

Erie Indemnity Co. Class A

      4,630          542,914  

First American Financial Corp.

      14,925          771,921  

FNF Group

      28,924          1,088,121  

HCI Group, Inc.

      1,338          55,621  

Mercury General Corp.

      9,740          443,754  

MetLife, Inc.

      121,332          5,290,075  

Old Republic International Corp.

      38,557          767,670  

Principal Financial Group, Inc.

      30,174          1,597,713  

Prudential Financial, Inc.

      41,876          3,915,825  

Safety Insurance Group, Inc.

      2,121          181,133  

Stewart Information Services Corp.

      2,340          100,784  
       

 

 

  

Total Insurance

           17,129,324  
       

 

 

  
Internet Software & Services - 0.0%        
Reis, Inc.      1,258          27,424  
       

 

 

  
IT Services - 2.5%        

International Business Machines Corp.

      139,741          19,521,818  

Paychex, Inc.

      40,574          2,773,233  

Sabre Corp.

      30,683          756,029  

Western Union Co. (The)

      62,202          1,264,566  
       

 

 

  

Total IT Services

           24,315,646  
       

 

 

  
Machinery - 0.2%        

American Railcar Industries, Inc.(a)

      2,364          93,331  

Cummins, Inc.

      16,976          2,257,808  

Miller Industries, Inc.

      1,390          35,514  
       

 

 

  

Total Machinery

           2,386,653  
       

 

 

  
Marine - 0.0%        
Matson, Inc.      3,951          151,639  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2018

 

Investments

    Shares        Value  
Media - 0.7%        

AMC Entertainment Holdings, Inc. Class A(a)

      9,651        $ 153,451  

Cinemark Holdings, Inc.

      14,039          492,488  

Entercom Communications Corp. Class A(a)

      15,135          114,269  

Entravision Communications Corp. Class A

      6,696          33,480  

Gannett Co., Inc.

      27,631          295,652  

Interpublic Group of Cos., Inc. (The)

      53,486          1,253,712  

Meredith Corp.(a)

      4,812          245,412  

National CineMedia, Inc.

      31,356          263,390  

New Media Investment Group, Inc.

      17,260          318,965  

Omnicom Group, Inc.

      29,204          2,227,389  

Saga Communications, Inc. Class A

      699          26,911  

Tribune Media Co. Class A

      8,948          342,440  

Viacom, Inc. Class B

      35,493          1,070,469  
       

 

 

  

Total Media

           6,838,028  
       

 

 

  
Metals & Mining - 0.2%        

Compass Minerals International, Inc.(a)

      5,254          345,450  

Haynes International, Inc.

      1,409          51,767  

Nucor Corp.

      30,975          1,935,937  

Schnitzer Steel Industries, Inc. Class A

      2,615          88,126  
       

 

 

  

Total Metals & Mining

           2,421,280  
       

 

 

  
Multi-Utilities - 3.1%        

Ameren Corp.

      29,000          1,764,650  

Avista Corp.

      7,492          394,529  

Black Hills Corp.

      6,383          390,703  

CenterPoint Energy, Inc.

      66,247          1,835,704  

CMS Energy Corp.

      30,858          1,458,966  

Consolidated Edison, Inc.

      38,666          3,015,175  

Dominion Energy, Inc.

      91,557          6,242,356  

DTE Energy Co.

      22,189          2,299,446  

MDU Resources Group, Inc.

      20,861          598,293  

NiSource, Inc.

      36,166          950,443  

NorthWestern Corp.

      6,497          371,953  

Public Service Enterprise Group, Inc.

      67,306          3,643,947  

SCANA Corp.

      28,375          1,093,005  

Sempra Energy

      27,320          3,172,125  

Unitil Corp.

      2,469          126,018  

Vectren Corp.

      9,757          697,138  

WEC Energy Group, Inc.

      38,304          2,476,354  
       

 

 

  

Total Multi-Utilities

           30,530,805  
       

 

 

  
Multiline Retail - 1.2%        

Kohl’s Corp.

      28,899          2,106,737  

Macy’s, Inc.

      69,218          2,590,830  

Nordstrom, Inc.

      20,795          1,076,765  

Target Corp.

      85,092          6,477,203  
       

 

 

  

Total Multiline Retail

           12,251,535  
       

 

 

  
Oil, Gas & Consumable Fuels - 13.4%        

Chevron Corp.

      266,525          33,696,756  

CVR Energy, Inc.(a)

      23,051          852,656  

Evolution Petroleum Corp.

      7,619          75,047  

Exxon Mobil Corp.

      615,045          50,882,673  

Green Plains, Inc.

      3,921          71,754  

HollyFrontier Corp.

      22,704          1,553,635  

Kinder Morgan, Inc.

      243,183          4,297,043  

Marathon Petroleum Corp.

      48,684          3,415,669  

Murphy Oil Corp.

      22,931          774,380  

Occidental Petroleum Corp.

      133,235          11,149,105  

ONEOK, Inc.

      83,514          5,831,783  

PBF Energy, Inc. Class A

      15,415          646,351  

Phillips 66

      55,244          6,204,454  

SemGroup Corp. Class A

      19,780          502,412  

Targa Resources Corp.

      67,166          3,324,045  

Valero Energy Corp.

      55,552          6,156,828  

Williams Cos., Inc. (The)

      134,625          3,649,684  
       

 

 

  

Total Oil, Gas & Consumable Fuels

           133,084,275  
       

 

 

  
Paper & Forest Products - 0.1%        

Domtar Corp.

      9,386          448,088  

Schweitzer-Mauduit International, Inc.

      4,536          198,314  
       

 

 

  

Total Paper & Forest Products

           646,402  
       

 

 

  
Personal Products - 0.1%        

Coty, Inc. Class A

      81,818          1,153,634  

Natural Health Trends Corp.(a)

      1,274          31,875  
       

 

 

  

Total Personal Products

           1,185,509  
       

 

 

  
Pharmaceuticals - 9.2%        

Eli Lilly & Co.

      103,882          8,864,251  

Johnson & Johnson

      250,092          30,346,163  

Merck & Co., Inc.

      366,620          22,253,834  

Pfizer, Inc.

      831,531          30,167,945  
       

 

 

  

Total Pharmaceuticals

           91,632,193  
       

 

 

  
Professional Services - 0.0%        

Resources Connection, Inc.

      3,099          52,373  
       

 

 

  
Real Estate Management & Development - 0.1%        

Kennedy-Wilson Holdings, Inc.

      24,793          524,372  
       

 

 

  
Semiconductors & Semiconductor Equipment - 3.7%        

Cypress Semiconductor Corp.

      44,735          696,971  

Intel Corp.

      457,655          22,750,030  

Maxim Integrated Products, Inc.

      32,486          1,905,629  

NVE Corp.

      821          99,981  

QUALCOMM, Inc.

      203,699          11,431,588  

Xperi Corp.

      6,406          103,137  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           36,987,336  
       

 

 

  
Software - 0.2%        

American Software, Inc. Class A

      3,747          54,594  

CA, Inc.

      49,412          1,761,538  

TiVo Corp.

      18,247          245,422  
       

 

 

  

Total Software

           2,061,554  
       

 

 

  
Specialty Retail - 0.8%        

Abercrombie & Fitch Co. Class A

      12,028          294,445  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2018

 

Investments

    Shares        Value  

American Eagle Outfitters, Inc.

      18,252        $ 424,359  

Barnes & Noble, Inc.

      23,826          151,295  

Bed Bath & Beyond, Inc.

      12,354          246,154  

Buckle, Inc. (The)(a)

      7,949          213,828  

Cato Corp. (The) Class A

      7,022          172,882  

Chico’s FAS, Inc.

      15,419          125,511  

DSW, Inc. Class A

      10,042          259,284  

Foot Locker, Inc.

      13,292          699,824  

GameStop Corp. Class A(a)

      29,727          433,122  

Gap, Inc. (The)

      45,228          1,464,935  

Guess?, Inc.

      20,636          441,610  

L Brands, Inc.

      46,075          1,699,246  

Office Depot, Inc.

      52,434          133,707  

Penske Automotive Group, Inc.

      9,126          427,553  

Tailored Brands, Inc.

      7,242          184,816  

Williams-Sonoma, Inc.(a)

      9,486          582,251  
       

 

 

  

Total Specialty Retail

           7,954,822  
       

 

 

  
Technology Hardware, Storage & Peripherals - 0.7%        

HP, Inc.

      176,945          4,014,882  

Western Digital Corp.

      29,361          2,272,835  

Xerox Corp.

      32,851          788,424  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

           7,076,141  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.6%        

Hanesbrands, Inc.

      38,264          842,573  

Tapestry, Inc.

      35,509          1,658,625  

VF Corp.

      40,095          3,268,545  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

           5,769,743  
       

 

 

  
Thrifts & Mortgage Finance - 0.3%        

Dime Community Bancshares, Inc.

      4,378          85,371  

New York Community Bancorp, Inc.

      92,763          1,024,104  

Northwest Bancshares, Inc.

      14,730          256,155  

Oritani Financial Corp.

      7,112          115,214  

Provident Financial Services, Inc.

      6,082          167,438  

TFS Financial Corp.

      48,725          768,393  

TrustCo Bank Corp.

      10,486          93,325  

United Financial Bancorp, Inc.

      6,644          116,403  
       

 

 

  

Total Thrifts & Mortgage Finance

           2,626,403  
       

 

 

  
Tobacco - 3.6%        

Altria Group, Inc.

      274,198          15,571,704  

Philip Morris International, Inc.

      242,882          19,610,293  

Universal Corp.

      3,270          215,984  

Vector Group Ltd.

      37,041          706,742  
       

 

 

  

Total Tobacco

           36,104,723  
       

 

 

  
Trading Companies & Distributors - 0.1%        

GATX Corp.

      3,818          283,410  

H&E Equipment Services, Inc.

      6,026          226,638  

Watsco, Inc.

      3,398          605,795  
       

 

 

  

Total Trading Companies & Distributors

           1,115,843  
       

 

 

  
Transportation Infrastructure - 0.1%        

Macquarie Infrastructure Corp.

      28,533          1,204,093  
       

 

 

  
Wireless Telecommunication Services - 0.0%        
Spok Holdings, Inc.      2,482          37,354  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $971,601,860)

           988,348,140  
       

 

 

  
EXCHANGE-TRADED FUND - 0.2%        
United States - 0.2%        

WisdomTree U.S. Total Dividend Fund(b)

        

(Cost: $1,979,925)

      23,259          2,119,825  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%        
United States - 0.2%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $1,798,307)(d)

      1,798,307          1,798,307  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $975,380,092)

           992,266,272  

Other Assets less Liabilities - 0.1%

           698,085  
       

 

 

  

NET ASSETS - 100.0%

         $ 992,964,357  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,571,974 and the total market value of the collateral held by the Fund was $8,881,707. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,083,400.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.6%        
United States - 99.6%        
Aerospace & Defense - 3.0%        

Boeing Co. (The)

      57,539        $ 19,304,910  

General Dynamics Corp.

      24,047          4,482,601  

Harris Corp.

      9,753          1,409,699  

L3 Technologies, Inc.

      5,980          1,150,073  

Lockheed Martin Corp.

      35,432          10,467,676  

Northrop Grumman Corp.

      11,300          3,477,010  

Raytheon Co.

      24,260          4,686,547  

Rockwell Collins, Inc.

      7,879          1,061,144  

Textron, Inc.

      1,755          115,672  

United Technologies Corp.

      88,239          11,032,522  
       

 

 

  
Total Aerospace & Defense           57,187,854  
       

 

 

  
Air Freight & Logistics - 0.6%        

FedEx Corp.

      10,641          2,416,146  

United Parcel Service, Inc. Class B

      92,928          9,871,741  
       

 

 

  
Total Air Freight & Logistics           12,287,887  
       

 

 

  
Airlines - 0.3%        

American Airlines Group, Inc.

      18,201          690,910  

Delta Air Lines, Inc.

      80,291          3,977,616  

Southwest Airlines Co.

      22,468          1,143,172  
       

 

 

  
Total Airlines           5,811,698  
       

 

 

  
Automobiles - 1.0%        

Ford Motor Co.

      907,129          10,041,918  

General Motors Co.

      250,844          9,883,254  
       

 

 

  
Total Automobiles           19,925,172  
       

 

 

  
Banks - 7.7%        

Bank of America Corp.

      835,732          23,559,285  

BB&T Corp.

      101,234          5,106,243  

Citigroup, Inc.

      217,406          14,548,810  

Citizens Financial Group, Inc.

      39,593          1,540,168  

Comerica, Inc.

      12,161          1,105,678  

Fifth Third Bancorp

      70,817          2,032,448  

First Republic Bank

      5,698          551,509  

Huntington Bancshares, Inc.

      154,569          2,281,438  

JPMorgan Chase & Co.

      357,807          37,283,489  

KeyCorp

      106,372          2,078,509  

M&T Bank Corp.

      12,555          2,136,233  

PNC Financial Services Group, Inc. (The)

      48,411          6,540,326  

Regions Financial Corp.

      114,975          2,044,256  

SunTrust Banks, Inc.

      57,607          3,803,214  

U.S. Bancorp

      174,300          8,718,486  

Wells Fargo & Co.

      631,741          35,023,721  
       

 

 

  
Total Banks           148,353,813  
       

 

 

  
Beverages - 3.0%        

Brown-Forman Corp. Class B

      16,011          784,699  

Coca-Cola Co. (The)

      679,001          29,780,984  

Constellation Brands, Inc. Class A

      8,096          1,771,972  

Dr. Pepper Snapple Group, Inc.

      21,131          2,577,982  

Molson Coors Brewing Co. Class B

      18,510          1,259,420  

PepsiCo, Inc.

      190,547          20,744,852  
       

 

 

  
Total Beverages           56,919,909  
       

 

 

  
Biotechnology - 2.6%        

AbbVie, Inc.

      229,424          21,256,134  

Amgen, Inc.

      92,467          17,068,483  

Gilead Sciences, Inc.

      178,102          12,616,746  
       

 

 

  
Total Biotechnology           50,941,363  
       

 

 

  
Building Products - 0.0%        
Masco Corp.      12,688          474,785  
       

 

 

  
Capital Markets - 2.8%        

Ameriprise Financial, Inc.

      14,622          2,045,326  

Bank of New York Mellon Corp. (The)

      88,429          4,768,976  

BlackRock, Inc.

      15,233          7,601,876  

CBOE Global Markets, Inc.

      4,017          418,049  

Charles Schwab Corp. (The)

      40,633          2,076,346  

CME Group, Inc.

      28,724          4,708,438  

Franklin Resources, Inc.

      47,329          1,516,895  

Goldman Sachs Group, Inc. (The)

      22,260          4,909,888  

Intercontinental Exchange, Inc.

      31,576          2,322,415  

Moody’s Corp.

      9,913          1,690,761  

Morgan Stanley

      167,583          7,943,434  

Nasdaq, Inc.

      16,234          1,481,677  

Northern Trust Corp.

      18,721          1,926,204  

S&P Global, Inc.

      12,421          2,532,518  

State Street Corp.

      31,320          2,915,579  

T. Rowe Price Group, Inc.

      27,023          3,137,100  

TD Ameritrade Holding Corp.

      43,087          2,359,875  
       

 

 

  
Total Capital Markets           54,355,357  
       

 

 

  
Chemicals - 1.7%        

Air Products & Chemicals, Inc.

      24,529          3,819,901  

Albemarle Corp.

      5,452          514,287  

Celanese Corp. Series A

      11,112          1,234,099  

DowDuPont, Inc.

      244,499          16,117,374  

Eastman Chemical Co.

      15,686          1,567,972  

Ecolab, Inc.

      15,212          2,134,700  

PPG Industries, Inc.

      19,216          1,993,276  

Praxair, Inc.

      29,313          4,635,851  

Sherwin-Williams Co. (The)

      4,035          1,644,545  
       

 

 

  
Total Chemicals           33,662,005  
       

 

 

  
Commercial Services & Supplies - 0.4%        

Cintas Corp.

      5,503          1,018,440  

Republic Services, Inc.

      34,379          2,350,148  

Waste Management, Inc.

      43,426          3,532,271  
       

 

 

  
Total Commercial Services & Supplies           6,900,859  
       

 

 

  
Communications Equipment - 1.8%        

Cisco Systems, Inc.

      742,448          31,947,537  

Motorola Solutions, Inc.

      17,516          2,038,337  
       

 

 

  
Total Communications Equipment           33,985,874  
       

 

 

  
Construction Materials - 0.1%        

Martin Marietta Materials, Inc.

      2,375          530,409  

Vulcan Materials Co.

      4,830          623,360  
       

 

 

  
Total Construction Materials           1,153,769  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2018

 

Investments

    Shares        Value  
Consumer Finance - 0.7%        

American Express Co.

      60,663        $ 5,944,974  

Capital One Financial Corp.

      39,033          3,587,133  

Discover Financial Services

      32,826          2,311,278  

Synchrony Financial

      59,608          1,989,715  
       

 

 

  
Total Consumer Finance           13,833,100  
       

 

 

  
Containers & Packaging - 0.3%        

Ball Corp.

      15,868          564,107  

International Paper Co.

      66,308          3,453,321  

WestRock Co.

      33,200          1,893,064  
       

 

 

  
Total Containers & Packaging           5,910,492  
       

 

 

  
Distributors - 0.1%        
Genuine Parts Co.      19,738          1,811,751  
       

 

 

  
Diversified Telecommunication Services - 5.8%        

AT&T, Inc.

      1,690,887          54,294,382  

CenturyLink, Inc.

      618,735          11,533,220  

Verizon Communications, Inc.

      917,086          46,138,597  
       

 

 

  
Total Diversified Telecommunication Services           111,966,199  
       

 

 

  
Electric Utilities - 3.4%        

American Electric Power Co., Inc.

      78,042          5,404,408  

Avangrid, Inc.

      51,593          2,730,817  

Duke Energy Corp.

      137,511          10,874,370  

Edison International

      46,579          2,947,053  

Entergy Corp.

      37,402          3,021,708  

Eversource Energy

      45,241          2,651,575  

Exelon Corp.

      149,053          6,349,658  

FirstEnergy Corp.

      93,862          3,370,584  

NextEra Energy, Inc.

      56,854          9,496,324  

PPL Corp.

      150,280          4,290,494  

Southern Co. (The)

      222,083          10,284,664  

Xcel Energy, Inc.

      70,920          3,239,626  
       

 

 

  
Total Electric Utilities           64,661,281  
       

 

 

  
Electrical Equipment - 0.4%        

AMETEK, Inc.

      4,758          343,337  

Emerson Electric Co.

      92,020          6,362,263  

Rockwell Automation, Inc.

      11,170          1,856,789  
       

 

 

  
Total Electrical Equipment           8,562,389  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.2%        

Amphenol Corp. Class A

      12,733          1,109,681  

Corning, Inc.

      83,631          2,300,689  
       

 

 

  
Total Electronic Equipment, Instruments & Components           3,410,370  
       

 

 

  
Energy Equipment & Services - 0.2%        
Halliburton Co.      68,952          3,106,977  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 4.3%        

American Tower Corp.

      39,045          5,629,118  

AvalonBay Communities, Inc.

      20,668          3,552,622  

Boston Properties, Inc.

      17,311          2,171,146  

Crown Castle International Corp.

      74,823          8,067,416  

Digital Realty Trust, Inc.

      31,332          3,496,024  

Equinix, Inc.

      6,632          2,851,030  

Equity Residential

      54,068          3,443,591  

Essex Property Trust, Inc.

      9,098          2,175,059  

GGP, Inc.

      171,737          3,508,587  

Host Hotels & Resorts, Inc.

      142,180          2,995,733  

Prologis, Inc.

      69,691          4,578,002  

Public Storage

      32,369          7,343,231  

Realty Income Corp.

      62,302          3,351,224  

Simon Property Group, Inc.

      69,043          11,750,428  

Ventas, Inc.

      84,395          4,806,295  

Vornado Realty Trust

      28,530          2,108,938  

Welltower, Inc.

      94,088          5,898,377  

Weyerhaeuser Co.

      131,219          4,784,245  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           82,511,066  
       

 

 

  
Food & Staples Retailing - 2.3%        

Costco Wholesale Corp.

      22,334          4,667,359  

Kroger Co. (The)

      76,880          2,187,236  

Sysco Corp.

      58,363          3,985,609  

Walgreens Boots Alliance, Inc.

      107,472          6,449,932  

Walmart, Inc.

      306,078          26,215,581  
       

 

 

  
Total Food & Staples Retailing           43,505,717  
       

 

 

  
Food Products - 2.1%        

Archer-Daniels-Midland Co.

      85,264          3,907,649  

Campbell Soup Co.(a)

      40,129          1,626,830  

Conagra Brands, Inc.

      46,231          1,651,834  

General Mills, Inc.

      94,636          4,188,589  

Hershey Co. (The)

      16,771          1,560,709  

Hormel Foods Corp.(a)

      50,924          1,894,882  

J.M. Smucker Co. (The)

      14,043          1,509,342  

Kellogg Co.

      53,935          3,768,438  

Kraft Heinz Co. (The)

      188,902          11,866,824  

Mondelez International, Inc. Class A

      150,522          6,171,402  

Tyson Foods, Inc. Class A

      20,244          1,393,799  
       

 

 

  
Total Food Products           39,540,298  
       

 

 

  
Health Care Equipment & Supplies - 1.2%        

Abbott Laboratories

      165,085          10,068,534  

Baxter International, Inc.

      26,703          1,971,750  

Becton, Dickinson and Co.

      16,147          3,868,175  

Danaher Corp.

      20,054          1,978,929  

Dentsply Sirona, Inc.

      5,776          252,816  

Stryker Corp.

      20,683          3,492,531  

Zimmer Biomet Holdings, Inc.

      7,984          889,737  
       

 

 

  
Total Health Care Equipment & Supplies           22,522,472  
       

 

 

  
Health Care Providers & Services - 2.0%        

Aetna, Inc.

      17,691          3,246,298  

AmerisourceBergen Corp.

      18,678          1,592,673  

Anthem, Inc.

      15,917          3,788,724  

Cardinal Health, Inc.

      48,304          2,358,684  

Cigna Corp.

      348          59,143  

CVS Health Corp.

      135,078          8,692,269  

Humana, Inc.

      4,250          1,264,928  

McKesson Corp.

      8,755          1,167,917  

Quest Diagnostics, Inc.

      12,633          1,388,872  

UnitedHealth Group, Inc.

      63,220          15,510,395  
       

 

 

  
Total Health Care Providers & Services           39,069,903  
       

 

 

  
Hotels, Restaurants & Leisure - 2.1%        

Hilton Worldwide Holdings, Inc.

      12,833          1,015,860  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2018

 

Investments

    Shares        Value  

Las Vegas Sands Corp.

      160,042        $  12,220,807  

Marriott International, Inc. Class A

      18,814          2,381,853  

McDonald’s Corp.

      90,506          14,181,385  

MGM Resorts International

      33,277          966,031  

Starbucks Corp.

      142,036          6,938,459  

Wynn Resorts Ltd.

      5,617          939,949  

Yum! Brands, Inc.

      24,769          1,937,431  
       

 

 

  
Total Hotels, Restaurants & Leisure           40,581,775  
       

 

 

  
Household Durables - 0.1%        

D.R. Horton, Inc.

      18,427          755,507  

Newell Brands, Inc.

      71,362          1,840,426  
       

 

 

  
Total Household Durables           2,595,933  
       

 

 

  
Household Products - 2.2%        

Clorox Co. (The)

      14,897          2,014,819  

Colgate-Palmolive Co.

      92,938          6,023,312  

Kimberly-Clark Corp.

      54,423          5,732,919  

Procter & Gamble Co. (The)

      377,832          29,493,566  
       

 

 

  
Total Household Products           43,264,616  
       

 

 

  
Industrial Conglomerates - 2.0%        

3M Co.

      57,246          11,261,433  

General Electric Co.

      1,141,529          15,536,210  

Honeywell International, Inc.

      72,081          10,383,268  

Roper Technologies, Inc.

      2,782          767,581  
       

 

 

  
Total Industrial Conglomerates           37,948,492  
       

 

 

  
Insurance - 2.0%        

Aflac, Inc.

      79,986          3,440,998  

Allstate Corp. (The)

      26,157          2,387,349  

American International Group, Inc.

      92,970          4,929,269  

CNA Financial Corp.

      27,539          1,257,982  

Hartford Financial Services Group, Inc. (The)

      31,462          1,608,652  

Lincoln National Corp.

      17,909          1,114,835  

Loews Corp.

      8,443          407,628  

Marsh & McLennan Cos., Inc.

      44,447          3,643,321  

MetLife, Inc.

      153,456          6,690,682  

Principal Financial Group, Inc.

      37,716          1,997,062  

Progressive Corp. (The)

      36,736          2,172,934  

Prudential Financial, Inc.

      52,319          4,892,350  

Travelers Cos., Inc. (The)

      28,389          3,473,110  
       

 

 

  
Total Insurance           38,016,172  
       

 

 

  
Internet & Catalog Retail - 0.0%        
Expedia Group, Inc.      6,596          792,773  
       

 

 

  
IT Services - 2.8%        

Alliance Data Systems Corp.

      2,500          583,000  

Automatic Data Processing, Inc.

      46,647          6,257,229  

Cognizant Technology Solutions Corp. Class A

      24,731          1,953,502  

DXC Technology Co.

      9,313          750,721  

Fidelity National Information Services, Inc.

      20,047          2,125,583  

International Business Machines Corp.

      173,989          24,306,263  

MasterCard, Inc. Class A

      30,300          5,954,556  

Paychex, Inc.

      50,087          3,423,447  

Total System Services, Inc.

      5,120          432,742  

Visa, Inc. Class A

      61,645          8,164,880  
       

 

 

  
Total IT Services           53,951,923  
       

 

 

  
Life Sciences Tools & Services - 0.1%        

Agilent Technologies, Inc.

      14,376          889,012  

Thermo Fisher Scientific, Inc.

      6,486          1,343,510  
       

 

 

  
Total Life Sciences Tools & Services           2,232,522  
       

 

 

  
Machinery - 1.3%        

Caterpillar, Inc.

      63,106          8,561,591  

Cummins, Inc.

      20,750          2,759,750  

Deere & Co.

      25,302          3,537,220  

Dover Corp.

      14,876          1,088,923  

Fortive Corp.

      6,943          535,375  

Illinois Tool Works, Inc.

      31,434          4,354,867  

PACCAR, Inc.

      23,366          1,447,757  

Parker-Hannifin Corp.

      9,365          1,459,535  

Stanley Black & Decker, Inc.

      11,573          1,537,010  
       

 

 

  
Total Machinery           25,282,028  
       

 

 

  
Media - 1.8%        

CBS Corp. Class B Non-Voting Shares

      21,772          1,224,022  

Comcast Corp. Class A

      376,764          12,361,627  

Omnicom Group, Inc.

      37,192          2,836,634  

Sirius XM Holdings, Inc.(a)

      179,586          1,215,797  

Twenty-First Century Fox, Inc. Class A

      55,985          2,781,894  

Twenty-First Century Fox, Inc. Class B

      42,674          2,102,548  

Walt Disney Co. (The)

      118,486          12,418,518  
       

 

 

  
Total Media           34,941,040  
       

 

 

  
Metals & Mining - 0.2%        

Newmont Mining Corp.

      20,917          788,780  

Nucor Corp.

      37,888          2,368,000  
       

 

 

  
Total Metals & Mining           3,156,780  
       

 

 

  
Multi-Utilities - 1.6%        

Ameren Corp.

      35,029          2,131,515  

CenterPoint Energy, Inc.

      73,627          2,040,204  

CMS Energy Corp.

      36,984          1,748,604  

Consolidated Edison, Inc.

      47,726          3,721,673  

Dominion Energy, Inc.

      115,953          7,905,676  

DTE Energy Co.

      26,664          2,763,190  

Public Service Enterprise Group, Inc.

      82,343          4,458,050  

Sempra Energy

      34,261          3,978,045  

WEC Energy Group, Inc.

      46,979          3,037,192  
       

 

 

  
Total Multi-Utilities           31,784,149  
       

 

 

  
Multiline Retail - 0.5%        

Dollar General Corp.

      15,037          1,482,648  

Target Corp.

      107,136          8,155,192  
       

 

 

  
Total Multiline Retail           9,637,840  
       

 

 

  
Oil, Gas & Consumable Fuels - 9.1%        

Anadarko Petroleum Corp.

      10,622          778,062  

Andeavor

      16,294          2,137,447  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2018

 

Investments

    Shares        Value  

Apache Corp.

      45,921        $ 2,146,807  

Cabot Oil & Gas Corp.

      13,688          325,774  

Chevron Corp.

      333,171          42,122,810  

ConocoPhillips

      119,023          8,286,381  

Devon Energy Corp.

      15,224          669,247  

EOG Resources, Inc.

      18,390          2,288,268  

EQT Corp.

      2,407          132,818  

Exxon Mobil Corp.

      768,759          63,599,432  

Hess Corp.

      33,638          2,250,046  

Kinder Morgan, Inc.

      309,081          5,461,461  

Marathon Petroleum Corp.

      59,986          4,208,618  

Occidental Petroleum Corp.

      166,650          13,945,272  

ONEOK, Inc.

      104,769          7,316,019  

Phillips 66

      68,739          7,720,077  

Pioneer Natural Resources Co.

      389          73,614  

Valero Energy Corp.

      68,693          7,613,245  

Williams Cos., Inc. (The)

      168,065          4,556,242  
       

 

 

  
Total Oil, Gas & Consumable Fuels           175,631,640  
       

 

 

  
Personal Products - 0.2%        

Coty, Inc. Class A

      103,409          1,458,067  

Estee Lauder Cos., Inc. (The) Class A

      14,000          1,997,660  
       

 

 

  
Total Personal Products           3,455,727  
       

 

 

  
Pharmaceuticals - 6.6%        

Bristol-Myers Squibb Co.

      198,724          10,997,386  

Eli Lilly & Co.

      129,236          11,027,708  

Johnson & Johnson

      312,534          37,922,876  

Merck & Co., Inc.

      456,485          27,708,639  

Pfizer, Inc.

      1,039,169          37,701,051  

Zoetis, Inc.

      14,290          1,217,365  
       

 

 

  
Total Pharmaceuticals           126,575,025  
       

 

 

  
Professional Services - 0.0%        
Equifax, Inc.      7,436          930,318  
       

 

 

  
Road & Rail - 1.0%        

CSX Corp.

      63,077          4,023,051  

Norfolk Southern Corp.

      24,720          3,729,506  

Union Pacific Corp.

      79,179          11,218,081  
       

 

 

  
Total Road & Rail           18,970,638  
       

 

 

  
Semiconductors & Semiconductor Equipment - 3.8%        

Analog Devices, Inc.

      37,338          3,581,461  

Applied Materials, Inc.

      42,218          1,950,049  

Intel Corp.

      571,040          28,386,398  

KLA-Tencor Corp.

      17,854          1,830,571  

Lam Research Corp.

      8,978          1,551,847  

Maxim Integrated Products, Inc.

      38,910          2,282,461  

Microchip Technology, Inc.

      19,565          1,779,437  

NVIDIA Corp.

      9,745          2,308,591  

QUALCOMM, Inc.

      254,472          14,280,969  

Skyworks Solutions, Inc.

      11,776          1,138,150  

Texas Instruments, Inc.

      121,581          13,404,305  

Xilinx, Inc.

      25,295          1,650,752  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           74,144,991  
       

 

 

  
Software - 4.9%        

Activision Blizzard, Inc.

      19,192          1,464,733  

CA, Inc.

      61,598          2,195,969  

Intuit, Inc.

      12,654          2,585,276  

Microsoft Corp.

      749,863          73,943,990  

Oracle Corp.

      310,983          13,701,911  

Symantec Corp.

      32,649          674,202  
       

 

 

  
Total Software           94,566,081  
       

 

 

  
Specialty Retail - 2.0%        

Best Buy Co., Inc.

      31,184          2,325,703  

Home Depot, Inc. (The)

      110,105          21,481,485  

L Brands, Inc.

      55,773          2,056,908  

Lowe’s Cos., Inc.

      76,551          7,315,979  

Ross Stores, Inc.

      15,321          1,298,455  

TJX Cos., Inc. (The)

      52,398          4,987,242  
       

 

 

  
Total Specialty Retail           39,465,772  
       

 

 

  
Technology Hardware, Storage & Peripherals - 4.2%        

Apple, Inc.

      371,974          68,856,107  

Hewlett Packard Enterprise Co.

      164,009          2,396,172  

HP, Inc.

      218,553          4,958,968  

NetApp, Inc.

      18,214          1,430,345  

Western Digital Corp.

      35,840          2,774,374  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           80,415,966  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.6%        

NIKE, Inc. Class B

      82,574          6,579,496  

VF Corp.

      49,394          4,026,599  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           10,606,095  
       

 

 

  
Tobacco - 2.3%        

Altria Group, Inc.

      341,546          19,396,397  

Philip Morris International, Inc.

      302,339          24,410,851  
       

 

 

  
Total Tobacco           43,807,248  
       

 

 

  
Trading Companies & Distributors - 0.1%        
Fastenal Co.      32,874          1,582,226  
       

 

 

  
Water Utilities - 0.1%        
American Water Works Co., Inc.      15,971          1,363,604  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $1,631,507,069)

           1,918,073,734  
       

 

 

  
EXCHANGE-TRADED FUND - 0.2%        
United States - 0.2%        

WisdomTree U.S. Total Dividend Fund(b)

(Cost: $4,727,407)

      51,547          4,697,994  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%        
United States - 0.1%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $1,212,135)(d)

      1,212,135          1,212,135  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2018

 

Investments

             Value  
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $1,637,446,611)		         $ 1,923,983,863  

Other Assets less Liabilities - 0.1%

           1,447,674  
       

 

 

  
NET ASSETS - 100.0%         $   1,925,431,537  
       

 

 

  

 

(a)  

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,163,708 and the total market value of the collateral held by the Fund was $3,253,924. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,041,789.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.8%        
United States - 99.8%        
Aerospace & Defense - 1.0%        

Arconic, Inc.

      392,344        $ 6,673,772  

BWX Technologies, Inc.

      58,123          3,622,225  

Curtiss-Wright Corp.

      17,529          2,086,302  

HEICO Corp. Class A

      13,365          814,612  

Hexcel Corp.

      60,179          3,994,682  

Huntington Ingalls Industries, Inc.

      45,743          9,916,625  

Spirit AeroSystems Holdings, Inc. Class A

      45,463          3,905,726  
       

 

 

  

Total Aerospace & Defense

           31,013,944  
       

 

 

  
Air Freight & Logistics - 1.0%        

C.H. Robinson Worldwide, Inc.

      236,371          19,774,798  

Expeditors International of Washington, Inc.

      192,554          14,075,697  
       

 

 

  

Total Air Freight & Logistics

           33,850,495  
       

 

 

  
Airlines - 0.3%        

Alaska Air Group, Inc.

      174,809          10,556,716  
       

 

 

  
Auto Components - 1.4%        

BorgWarner, Inc.

      221,416          9,556,315  

Dana, Inc.

      85,509          1,726,427  

Gentex Corp.

      459,902          10,586,944  

Goodyear Tire & Rubber Co. (The)

      359,025          8,361,692  

LCI Industries

      36,119          3,256,128  

Lear Corp.

      62,992          11,704,543  
       

 

 

  

Total Auto Components

           45,192,049  
       

 

 

  
Automobiles - 0.6%        

Harley-Davidson, Inc.

      401,330          16,887,966  

Thor Industries, Inc.

      42,540          4,142,971  
       

 

 

  

Total Automobiles

           21,030,937  
       

 

 

  
Banks - 3.3%        

Associated Banc-Corp.

      102,215          2,790,469  

Bank of Hawaii Corp.

      31,518          2,629,232  

Bank of the Ozarks, Inc.

      61,354          2,763,384  

BankUnited, Inc.

      68,399          2,794,099  

BOK Financial Corp.(a)

      40,804          3,835,984  

Cathay General Bancorp

      54,960          2,225,330  

Chemical Financial Corp.

      45,238          2,518,399  

CIT Group, Inc.

      54,112          2,727,786  

Columbia Banking System, Inc.

      41,937          1,715,223  

Commerce Bancshares, Inc.

      49,930          3,230,970  

Cullen/Frost Bankers, Inc.

      46,513          5,034,567  

East West Bancorp, Inc.

      59,266          3,864,143  

First Citizens BancShares, Inc. Class A

      1,187          478,717  

First Hawaiian, Inc.

      125,483          3,641,517  

First Horizon National Corp.

      127,233          2,269,837  

FNB Corp.

      346,256          4,646,756  

Fulton Financial Corp.

      128,729          2,124,029  

Hancock Whitney Corp.

      49,821          2,324,150  

Home BancShares, Inc.

      100,970          2,277,883  

Iberiabank Corp.

      30,835          2,337,293  

Investors Bancorp, Inc.

      235,911          3,017,302  

MB Financial, Inc.

      46,662          2,179,115  

PacWest Bancorp

      169,226          8,363,149  

People’s United Financial, Inc.

      395,342          7,151,737  

Pinnacle Financial Partners, Inc.

      19,524          1,197,797  

Prosperity Bancshares, Inc.

      45,069          3,080,917  

Sterling Bancorp

      74,728          1,756,108  

Synovus Financial Corp.

      45,455          2,401,388  

TCF Financial Corp.

      76,937          1,894,189  

UMB Financial Corp.

      22,570          1,720,511  

Umpqua Holdings Corp.

      227,322          5,135,204  

United Bankshares, Inc.

      128,278          4,669,319  

Webster Financial Corp.

      51,541          3,283,162  

Wintrust Financial Corp.

      10,754          936,136  

Zions Bancorp

      79,341          4,180,477  
       

 

 

  

Total Banks

           107,196,279  
       

 

 

  
Building Products - 0.8%        

A.O. Smith Corp.

      107,583          6,363,534  

Fortune Brands Home & Security, Inc.

      134,468          7,219,587  

Lennox International, Inc.

      33,685          6,742,053  

Owens Corning

      83,725          5,305,653  
       

 

 

  

Total Building Products

           25,630,827  
       

 

 

  
Capital Markets - 1.2%        

Affiliated Managers Group, Inc.

      6,534          971,410  

BGC Partners, Inc. Class A

      341,785          3,869,006  

Eaton Vance Corp.

      79,302          4,138,771  

Evercore, Inc. Class A

      22,173          2,338,143  

FactSet Research Systems, Inc.

      13,312          2,637,107  

Federated Investors, Inc. Class B

      89,670          2,091,104  

Interactive Brokers Group, Inc. Class A

      13,760          886,282  

Legg Mason, Inc.

      77,829          2,703,001  

LPL Financial Holdings, Inc.

      51,706          3,388,811  

MarketAxess Holdings, Inc.

      7,418          1,467,726  

Morningstar, Inc.

      13,006          1,668,020  

MSCI, Inc.

      33,158          5,485,328  

Raymond James Financial, Inc.

      49,398          4,413,711  

SEI Investments Co.

      38,763          2,423,463  

Stifel Financial Corp.

      13,392          699,732  
       

 

 

  

Total Capital Markets

           39,181,615  
       

 

 

  
Chemicals - 4.6%        

Ashland Global Holdings, Inc.

      67,311          5,262,374  

Cabot Corp.

      112,220          6,931,829  

CF Industries Holdings, Inc.

      593,121          26,334,572  

Chemours Co. (The)

      39,758          1,763,665  

FMC Corp.

      83,476          7,446,894  

Huntsman Corp.

      328,787          9,600,580  

International Flavors & Fragrances, Inc.

      117,937          14,619,471  

Kronos Worldwide, Inc.

      230,174          5,185,820  

Mosaic Co. (The)

      119,958          3,364,822  

NewMarket Corp.

      17,831          7,212,640  

Olin Corp.

      316,493          9,089,679  

PolyOne Corp.

      108,268          4,679,343  

RPM International, Inc.

      263,148          15,346,791  

Scotts Miracle-Gro Co. (The)

      100,033          8,318,744  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2018

 

Investments

    Shares        Value  

Sensient Technologies Corp.

      64,437        $ 4,610,467  

Valvoline, Inc.

      205,175          4,425,625  

W.R. Grace & Co.

      68,478          5,020,122  

Westlake Chemical Corp.

      91,461          9,843,948  
       

 

 

  

Total Chemicals

           149,057,386  
       

 

 

  
Commercial Services & Supplies - 1.3%        

Brink’s Co. (The)

      32,414          2,585,017  

Deluxe Corp.

      64,511          4,271,273  

Healthcare Services Group, Inc.(a)

      89,207          3,852,850  

KAR Auction Services, Inc.

      305,884          16,762,443  

MSA Safety, Inc.

      55,187          5,316,716  

Rollins, Inc.

      183,081          9,626,399  
       

 

 

  

Total Commercial Services & Supplies

           42,414,698  
       

 

 

  
Communications Equipment - 0.4%        
Juniper Networks, Inc.      438,818          12,032,390  
       

 

 

  
Construction & Engineering - 0.6%        

EMCOR Group, Inc.

      19,845          1,511,792  

Fluor Corp.

      193,004          9,414,735  

Jacobs Engineering Group, Inc.

      87,924          5,582,295  

Valmont Industries, Inc.

      16,358          2,465,969  
       

 

 

  

Total Construction & Engineering

           18,974,791  
       

 

 

  
Construction Materials - 0.0%        

Eagle Materials, Inc.

      14,135          1,483,751  
       

 

 

  
Consumer Finance - 0.3%        

Ally Financial, Inc.

      225,886          5,934,025  

Navient Corp.

      414,703          5,403,580  
       

 

 

  

Total Consumer Finance

           11,337,605  
       

 

 

  
Containers & Packaging - 2.3%        

AptarGroup, Inc.

      74,275          6,935,800  

Avery Dennison Corp.

      116,172          11,861,161  

Bemis Co., Inc.

      191,785          8,095,245  

Graphic Packaging Holding Co.

      494,827          7,179,940  

Packaging Corp. of America

      166,460          18,608,563  

Sealed Air Corp.

      201,465          8,552,189  

Sonoco Products Co.

      234,706          12,322,065  
       

 

 

  

Total Containers & Packaging

           73,554,963  
       

 

 

  
Distributors - 0.2%        

Pool Corp.

      38,970          5,903,955  
       

 

 

  
Diversified Consumer Services - 0.7%        

H&R Block, Inc.

      610,502          13,907,236  

Service Corp. International

      244,690          8,757,455  
       

 

 

  

Total Diversified Consumer Services

           22,664,691  
       

 

 

  
Diversified Financial Services - 0.1%        

Jefferies Financial Group, Inc.

      164,202          3,733,953  

Voya Financial, Inc.

      6,060          284,820  
       

 

 

  

Total Diversified Financial Services

           4,018,773  
       

 

 

  
Electric Utilities - 4.6%        

ALLETE, Inc.

      115,337          8,928,237  

Alliant Energy Corp.

      535,900          22,679,288  

Evergy, Inc.

      673,489          37,816,408  

Hawaiian Electric Industries, Inc.

      297,809          10,214,849  

IDACORP, Inc.

      102,466          9,451,464  

OGE Energy Corp.

      641,430          22,584,750  

Pinnacle West Capital Corp.

      282,934          22,793,163  

PNM Resources, Inc.

      142,852          5,556,943  

Portland General Electric Co.

      207,703          8,881,380  
       

 

 

  

Total Electric Utilities

           148,906,482  
       

 

 

  
Electrical Equipment - 0.5%        

Acuity Brands, Inc.

      10,072          1,167,043  

Hubbell, Inc.

      106,503          11,261,627  

Regal Beloit Corp.

      48,876          3,998,057  
       

 

 

  

Total Electrical Equipment

           16,426,727  
       

 

 

  
Electronic Equipment, Instruments & Components - 1.6%        

Avnet, Inc.

      184,696          7,921,611  

Belden, Inc.(a)

      7,928          484,559  

CDW Corp.

      153,051          12,364,990  

Cognex Corp.

      22,788          1,016,573  

Dolby Laboratories, Inc. Class A

      52,289          3,225,708  

FLIR Systems, Inc.

      149,185          7,753,145  

Jabil, Inc.

      168,144          4,650,863  

Littelfuse, Inc.

      13,905          3,172,843  

National Instruments Corp.

      211,546          8,880,701  

SYNNEX Corp.

      29,462          2,843,378  
       

 

 

  

Total Electronic Equipment, Instruments & Components

           52,314,371  
       

 

 

  
Energy Equipment & Services - 2.1%        

Baker Hughes Co.

      849,748          28,067,176  

Helmerich & Payne, Inc.

      437,324          27,883,778  

National Oilwell Varco, Inc.

      193,324          8,390,262  

Patterson-UTI Energy, Inc.

      65,691          1,182,438  

RPC, Inc.(a)

      201,105          2,930,100  
       

 

 

  

Total Energy Equipment & Services

           68,453,754  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 16.4%        

Alexandria Real Estate Equities, Inc.

      78,520          9,906,868  

American Campus Communities, Inc.

      173,175          7,425,744  

American Homes 4 Rent Class A

      79,330          1,759,539  

Apartment Investment & Management Co. Class A

      158,347          6,698,078  

Apple Hospitality REIT, Inc.

      425,655          7,610,711  

Brixmor Property Group, Inc.

      578,742          10,087,473  

Camden Property Trust

      92,696          8,447,387  

Colony Capital, Inc.

      1,483,091          9,254,488  

CoreSite Realty Corp.(a)

      33,568          3,720,006  

Corporate Office Properties Trust

      125,170          3,628,678  

Cousins Properties, Inc.

      339,068          3,285,569  

CubeSmart

      213,909          6,892,148  

CyrusOne, Inc.

      78,193          4,563,344  

DCT Industrial Trust, Inc.

      68,785          4,590,023  

Douglas Emmett, Inc.

      120,745          4,851,534  

Duke Realty Corp.

      318,938          9,258,770  

EastGroup Properties, Inc.

      30,857          2,948,695  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2018

 

Investments

    Shares        Value  

Empire State Realty Trust, Inc. Class A

      99,731        $ 1,705,400  

EPR Properties

      139,473          9,036,456  

Equity LifeStyle Properties, Inc.

      57,677          5,300,516  

Extra Space Storage, Inc.

      140,485          14,021,808  

Federal Realty Investment Trust

      69,359          8,777,382  

First Industrial Realty Trust, Inc.

      95,110          3,170,967  

Forest City Realty Trust, Inc. Class A

      195,300          4,454,793  

Gaming and Leisure Properties, Inc.

      461,593          16,525,030  

GEO Group, Inc. (The)

      295,206          8,129,973  

Gramercy Property Trust

      272,124          7,434,428  

HCP, Inc.

      800,050          20,657,291  

Healthcare Realty Trust, Inc.

      139,897          4,068,205  

Healthcare Trust of America, Inc. Class A

      254,892          6,871,888  

Highwoods Properties, Inc.

      107,515          5,454,236  

Hospitality Properties Trust

      354,237          10,134,721  

Hudson Pacific Properties, Inc.

      141,567          5,015,719  

Invitation Homes, Inc.

      218,490          5,038,379  

Iron Mountain, Inc.

      486,161          17,020,497  

JBG SMITH Properties

      98,891          3,606,555  

Kilroy Realty Corp.

      69,938          5,290,110  

Kimco Realty Corp.

      802,188          13,629,174  

Lamar Advertising Co. Class A

      111,372          7,607,821  

LaSalle Hotel Properties

      227,392          7,783,628  

Liberty Property Trust

      164,422          7,288,827  

Life Storage, Inc.

      63,062          6,136,563  

Macerich Co. (The)

      196,253          11,153,058  

Medical Properties Trust, Inc.

      797,782          11,200,859  

Mid-America Apartment Communities, Inc.

      118,171          11,896,275  

National Health Investors, Inc.

      61,404          4,524,247  

National Retail Properties, Inc.

      213,175          9,371,173  

Omega Healthcare Investors, Inc.(a)

      582,051          18,043,581  

Outfront Media, Inc.

      267,078          5,194,667  

Paramount Group, Inc.

      175,318          2,699,897  

Park Hotels & Resorts, Inc.

      400,794          12,276,320  

PS Business Parks, Inc.

      21,764          2,796,674  

Rayonier, Inc.

      126,440          4,891,964  

Regency Centers Corp.

      165,324          10,263,314  

RLJ Lodging Trust

      335,237          7,391,976  

Ryman Hospitality Properties, Inc.

      73,319          6,096,475  

Sabra Health Care REIT, Inc.

      518,338          11,263,485  

Senior Housing Properties Trust

      606,592          10,973,249  

SL Green Realty Corp.

      92,132          9,262,030  

Spirit Realty Capital, Inc.

      1,204,510          9,672,215  

STORE Capital Corp.

      283,644          7,771,846  

Sun Communities, Inc.

      68,627          6,717,211  

Sunstone Hotel Investors, Inc.

      82,065          1,363,920  

Taubman Centers, Inc.

      80,737          4,744,106  

UDR, Inc.

      260,950          9,796,063  

VEREIT, Inc.

      2,088,245          15,536,543  

W.P. Carey, Inc.(a)

      187,218          12,421,914  

Weingarten Realty Investors

      190,915          5,882,091  
       

 

 

  

Total Equity Real Estate Investment Trusts (REITs)

           532,294,575  
       

 

 

  
Food & Staples Retailing - 0.1%        
Casey’s General Stores, Inc.      25,573          2,687,211  
       

 

 

  
Food Products - 2.5%        

Flowers Foods, Inc.

      581,743          12,117,707  

Ingredion, Inc.

      101,657          11,253,430  

Lamb Weston Holdings, Inc.

      160,810          11,017,093  

Lancaster Colony Corp.

      42,673          5,906,797  

McCormick & Co., Inc. Non-Voting Shares(a)

      204,969          23,794,851  

Pinnacle Foods, Inc.

      225,653          14,680,984  

Sanderson Farms, Inc.

      13,452          1,414,478  

Seaboard Corp.

      121          479,491  
       

 

 

  

Total Food Products

           80,664,831  
       

 

 

  
Gas Utilities - 2.5%        

Atmos Energy Corp.

      193,904          17,478,507  

National Fuel Gas Co.

      202,951          10,748,285  

New Jersey Resources Corp.

      182,116          8,149,691  

ONE Gas, Inc.

      95,176          7,113,454  

Southwest Gas Holdings, Inc.

      95,599          7,291,336  

Spire, Inc.

      113,552          8,022,449  

UGI Corp.

      288,563          15,025,475  

WGL Holdings, Inc.

      102,274          9,076,817  
       

 

 

  

Total Gas Utilities

           82,906,014  
       

 

 

  
Health Care Equipment & Supplies - 1.0%        

Cantel Medical Corp.

      5,624          553,177  

Cooper Cos., Inc. (The)

      1,177          277,125  

Hill-Rom Holdings, Inc.

      47,380          4,138,169  

ResMed, Inc.

      192,145          19,902,379  

Teleflex, Inc.

      20,380          5,466,120  

West Pharmaceutical Services, Inc.

      34,790          3,454,299  
       

 

 

  

Total Health Care Equipment & Supplies

           33,791,269  
       

 

 

  
Health Care Providers & Services - 0.7%        

Chemed Corp.

      5,894          1,896,748  

Encompass Health Corp.

      167,027          11,311,069  

Patterson Cos., Inc.

      235,624          5,341,596  

Universal Health Services, Inc. Class B

      26,711          2,976,674  
       

 

 

  

Total Health Care Providers & Services

           21,526,087  
       

 

 

  
Hotels, Restaurants & Leisure - 4.5%        

Aramark

      202,908          7,527,887  

Boyd Gaming Corp.

      55,316          1,917,253  

Choice Hotels International, Inc.

      51,465          3,890,754  

Churchill Downs, Inc.

      8,805          2,610,683  

Cracker Barrel Old Country Store, Inc.(a)

      58,887          9,198,738  

Darden Restaurants, Inc.

      299,962          32,113,932  

Domino’s Pizza, Inc.

      36,307          10,244,746  

Dunkin’ Brands Group, Inc.(a)

      161,000          11,120,270  

ILG, Inc.

      213,672          7,057,586  

Marriott Vacations Worldwide Corp.(a)

      23,349          2,637,503  

Six Flags Entertainment Corp.(a)

      297,324          20,827,546  

Texas Roadhouse, Inc.

      97,733          6,402,489  

Vail Resorts, Inc.

      63,112          17,304,679  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2018

 

Investments

    Shares        Value  

Wendy’s Co. (The)

      375,525        $ 6,451,519  

Wyndham Destinations, Inc.

      172,070          7,617,539  
       

 

 

  

Total Hotels, Restaurants & Leisure

           146,923,124  
       

 

 

  
Household Durables - 1.6%        

Leggett & Platt, Inc.

      343,123          15,317,011  

Lennar Corp. Class A

      66,639          3,498,547  

PulteGroup, Inc.(a)

      254,273          7,310,349  

Toll Brothers, Inc.

      88,895          3,288,226  

Whirlpool Corp.

      154,384          22,575,572  
       

 

 

  

Total Household Durables

           51,989,705  
       

 

 

  
Household Products - 0.7%        

Church & Dwight Co., Inc.

      328,358          17,455,511  

Spectrum Brands Holdings, Inc.(a)

      70,545          5,757,883  
       

 

 

  

Total Household Products

           23,213,394  
       

 

 

  
Independent Power & Renewable Electricity Producers - 1.2%        

AES Corp.

      2,456,944          32,947,619  

NRG Energy, Inc.

      111,698          3,429,128  

Ormat Technologies, Inc.

      20,288          1,079,119  
       

 

 

  

Total Independent Power & Renewable Electricity Producers

           37,455,866  
       

 

 

  
Industrial Conglomerates - 0.2%        
Carlisle Cos., Inc.      67,278          7,286,880  
       

 

 

  
Insurance - 2.3%        

American Financial Group, Inc.

      36,117          3,876,438  

American National Insurance Co.

      21,854          2,613,520  

Arthur J. Gallagher & Co.

      133,332          8,703,913  

Assurant, Inc.

      37,297          3,859,867  

Brown & Brown, Inc.

      98,744          2,738,171  

Cincinnati Financial Corp.

      136,156          9,103,390  

CNO Financial Group, Inc.

      73,743          1,404,067  

Erie Indemnity Co. Class A

      36,832          4,318,920  

First American Financial Corp.

      94,301          4,877,248  

FNF Group

      225,610          8,487,448  

Hanover Insurance Group, Inc. (The)

      24,664          2,948,828  

Kemper Corp.

      21,499          1,626,399  

Old Republic International Corp.

      295,390          5,881,215  

Primerica, Inc.

      10,702          1,065,919  

ProAssurance Corp.

      33,081          1,172,721  

Reinsurance Group of America, Inc.

      24,311          3,245,032  

Selective Insurance Group, Inc.

      20,877          1,148,235  

Torchmark Corp.

      23,859          1,942,361  

Unum Group

      111,188          4,112,844  

W.R. Berkley Corp.

      29,619          2,144,712  
       

 

 

  

Total Insurance

           75,271,248  
       

 

 

  
Internet Software & Services - 0.4%        

j2 Global, Inc.(a)

      87,188          7,551,352  

LogMeIn, Inc.

      37,607          3,882,923  
       

 

 

  

Total Internet Software & Services

           11,434,275  
       

 

 

  
IT Services - 3.0%        

Booz Allen Hamilton Holding Corp.

      216,031          9,447,036  

Broadridge Financial Solutions, Inc.

      158,327          18,223,438  

Jack Henry & Associates, Inc.

      68,584          8,940,610  

Leidos Holdings, Inc.

      251,802          14,856,318  

MAXIMUS, Inc.

      13,580          843,454  

Sabre Corp.

      666,773          16,429,287  

Western Union Co. (The)

      1,383,123          28,118,890  
       

 

 

  

Total IT Services

           96,859,033  
       

 

 

  
Leisure Products - 1.3%        

Brunswick Corp.

      100,240          6,463,475  

Hasbro, Inc.

      258,679          23,878,659  

Polaris Industries, Inc.

      90,829          11,097,487  
       

 

 

  

Total Leisure Products

           41,439,621  
       

 

 

  
Life Sciences Tools & Services - 0.3%        

Bio-Techne Corp.

      30,505          4,513,215  

Bruker Corp.

      60,356          1,752,738  

PerkinElmer, Inc.

      35,925          2,630,788  
       

 

 

  

Total Life Sciences Tools & Services

           8,896,741  
       

 

 

  
Machinery - 4.0%        

AGCO Corp.

      50,162          3,045,837  

Allison Transmission Holdings, Inc.

      169,202          6,850,989  

Barnes Group, Inc.

      40,365          2,377,499  

Crane Co.

      76,879          6,160,314  

Donaldson Co., Inc.

      160,818          7,256,108  

Flowserve Corp.

      195,488          7,897,715  

Graco, Inc.

      155,038          7,010,818  

IDEX Corp.

      70,359          9,602,596  

ITT, Inc.

      69,605          3,638,253  

John Bean Technologies Corp.

      8,981          798,411  

Kennametal, Inc.

      117,696          4,225,286  

Lincoln Electric Holdings, Inc.

      92,121          8,084,539  

Nordson Corp.

      44,389          5,699,992  

Oshkosh Corp.

      66,189          4,654,411  

Snap-on, Inc.

      89,500          14,384,440  

Terex Corp.

      48,967          2,065,918  

Timken Co. (The)

      140,288          6,109,542  

Toro Co. (The)

      96,469          5,812,257  

Trinity Industries, Inc.

      184,717          6,328,405  

Wabtec Corp.(a)

      51,074          5,034,875  

Woodward, Inc.

      32,979          2,534,766  

Xylem, Inc.

      157,701          10,625,893  
       

 

 

  

Total Machinery

           130,198,864  
       

 

 

  
Media - 2.5%        

Cable One, Inc.

      4,815          3,530,791  

Cinemark Holdings, Inc.

      309,146          10,844,842  

Interpublic Group of Cos., Inc. (The)

      1,154,657          27,065,160  

News Corp. Class A

      384,170          5,954,635  

News Corp. Class B

      199,122          3,156,084  

Tribune Media Co. Class A

      171,850          6,576,700  

Viacom, Inc. Class B

      802,078          24,190,672  
       

 

 

  

Total Media

           81,318,884  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2018

 

Investments

    Shares        Value  
Metals & Mining - 1.0%        

Reliance Steel & Aluminum Co.

      131,160        $ 11,481,747  

Royal Gold, Inc.

      64,483          5,986,602  

Steel Dynamics, Inc.

      298,316          13,707,620  

United States Steel Corp.

      85,235          2,961,916  
       

 

 

  

Total Metals & Mining

           34,137,885  
       

 

 

  
Multi-Utilities - 2.4%        

Avista Corp.

      147,865          7,786,571  

MDU Resources Group, Inc.

      453,233          12,998,723  

NiSource, Inc.

      718,947          18,893,927  

SCANA Corp.

      637,268          24,547,563  

Vectren Corp.

      181,172          12,944,739  
       

 

 

  

Total Multi-Utilities

           77,171,523  
       

 

 

  
Multiline Retail - 3.8%        

Kohl’s Corp.(a)

      617,363          45,005,763  

Macy’s, Inc.

      1,479,976          55,395,502  

Nordstrom, Inc.

      449,598          23,280,184  
       

 

 

  

Total Multiline Retail

           123,681,449  
       

 

 

  
Oil, Gas & Consumable Fuels - 5.4%        

Cimarex Energy Co.

      21,470          2,184,358  

HollyFrontier Corp.

      425,017          29,083,913  

Marathon Oil Corp.

      937,224          19,550,493  

Murphy Oil Corp.

      507,428          17,135,843  

Noble Energy, Inc.

      601,384          21,216,827  

PBF Energy, Inc. Class A

      326,847          13,704,695  

Range Resources Corp.

      98,372          1,645,764  

Targa Resources Corp.

      1,434,966          71,016,467  
       

 

 

  

Total Oil, Gas & Consumable Fuels

           175,538,360  
       

 

 

  
Personal Products - 0.2%        
Nu Skin Enterprises, Inc. Class A      93,127          7,281,600  
       

 

 

  
Professional Services - 0.8%        

Dun & Bradstreet Corp. (The)

      51,516          6,318,437  

ManpowerGroup, Inc.

      79,542          6,845,385  

Robert Half International, Inc.

      182,757          11,897,481  
       

 

 

  

Total Professional Services

           25,061,303  
       

 

 

  
Real Estate Management & Development - 0.1%        

Jones Lang LaSalle, Inc.

      7,002          1,162,262  

Realogy Holdings Corp.(a)

      54,948          1,252,814  
       

 

 

  

Total Real Estate Management & Development

           2,415,076  
       

 

 

  
Road & Rail - 1.1%        

JB Hunt Transport Services, Inc.

      75,113          9,129,985  

Kansas City Southern

      111,841          11,850,672  

Knight-Swift Transportation Holdings, Inc.

      82,860          3,166,080  

Landstar System, Inc.

      12,613          1,377,340  

Old Dominion Freight Line, Inc.

      21,432          3,192,511  

Ryder System, Inc.

      98,757          7,096,678  
       

 

 

  

Total Road & Rail

           35,813,266  
       

 

 

  
Semiconductors & Semiconductor Equipment - 0.9%        

Cypress Semiconductor Corp.

      791,103          12,325,385  

Entegris, Inc.

      112,629          3,818,123  

MKS Instruments, Inc.

      34,640          3,315,048  

Monolithic Power Systems, Inc.

      24,410          3,262,884  

Teradyne, Inc.

      112,626          4,287,672  

Universal Display Corp.(a)

      2,567          220,762  

Versum Materials, Inc.

      46,838          1,740,032  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           28,969,906  
       

 

 

  
Software - 0.5%        

Blackbaud, Inc.

      20,174          2,066,826  

CDK Global, Inc.

      95,741          6,227,952  

Pegasystems, Inc.

      15,504          849,619  

SS&C Technologies Holdings, Inc.

      116,503          6,046,506  
       

 

 

  

Total Software

           15,190,903  
       

 

 

  
Specialty Retail - 3.3%        

Advance Auto Parts, Inc.

      13,941          1,891,794  

Foot Locker, Inc.

      282,170          14,856,251  

Gap, Inc. (The)

      891,214          28,866,421  

Penske Automotive Group, Inc.

      194,859          9,129,144  

Tiffany & Co.

      215,838          28,404,281  

Tractor Supply Co.

      165,546          12,662,614  

Williams-Sonoma, Inc.(a)

      204,922          12,578,112  
       

 

 

  

Total Specialty Retail

           108,388,617  
       

 

 

  
Technology Hardware, Storage & Peripherals - 0.5%        

Xerox Corp.

      716,471          17,195,304  
       

 

 

  
Textiles, Apparel & Luxury Goods - 2.4%        

Carter’s, Inc.

      50,876          5,514,449  

Columbia Sportswear Co.

      64,227          5,874,844  

Hanesbrands, Inc.(a)

      881,485          19,410,300  

PVH Corp.

      7,076          1,059,419  

Ralph Lauren Corp.

      89,963          11,310,148  

Tapestry, Inc.

      754,955          35,263,948  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

           78,433,108  
       

 

 

  
Thrifts & Mortgage Finance - 0.5%        

New York Community Bancorp, Inc.

      769,251          8,492,531  

Radian Group, Inc.

      5,323          86,339  

TFS Financial Corp.

      384,031          6,056,169  
       

 

 

  

Total Thrifts & Mortgage Finance

           14,635,039  
       

 

 

  
Trading Companies & Distributors - 1.7%        

Air Lease Corp.

      76,030          3,190,979  

MSC Industrial Direct Co., Inc. Class A

      78,816          6,687,538  

W.W. Grainger, Inc.

      108,641          33,504,884  

Watsco, Inc.

      74,258          13,238,716  
       

 

 

  

Total Trading Companies & Distributors

           56,622,117  
       

 

 

  
Transportation Infrastructure - 0.8%        
Macquarie Infrastructure Corp.(a)      613,304          25,881,429  
       

 

 

  
Water Utilities - 0.3%        
Aqua America, Inc.      318,536          11,206,096  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2018

 

Investments

    Shares        Value  
TOTAL COMMON STOCKS
(Cost: $2,874,787,856)		         $    3,244,977,802  
       

 

 

  
EXCHANGE-TRADED FUND - 0.0%        
United States - 0.0%        

WisdomTree U.S. LargeCap Dividend Fund(b)

(Cost: $573,825)

      6,435          577,541  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%        
United States - 0.9%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

(Cost: $29,604,366)(d)

      29,604,366          29,604,366  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $2,904,966,047)

           3,275,159,709  

Other Assets less Liabilities - (0.7)%

           (22,147,325 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 3,253,012,384  
       

 

 

  

 

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b)

Affiliated company (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $108,288,534 and the total market value of the collateral held by the Fund was $111,684,128. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $82,079,762.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

        

United States - 99.6%

        

Aerospace & Defense - 1.5%

        

Aerojet Rocketdyne Holdings, Inc.*

      22,105        $ 651,876  

BWX Technologies, Inc.

      37,352          2,327,777  

Curtiss-Wright Corp.

      21,060          2,506,561  

HEICO Corp.(a)

      35,951          2,621,925  

Hexcel Corp.

      49,604          3,292,714  

KLX, Inc.*

      15,158          1,089,860  

Mercury Systems, Inc.*(a)

      9,307          354,224  

Moog, Inc. Class A

      19,288          1,503,693  

Teledyne Technologies, Inc.*

      13,919          2,770,716  
       

 

 

  
Total Aerospace & Defense           17,119,346  
       

 

 

  

Airlines - 1.1%

        

Allegiant Travel Co.

      11,963          1,662,259  

Hawaiian Holdings, Inc.

      56,231          2,021,505  

JetBlue Airways Corp.*

      345,736          6,562,069  

Spirit Airlines, Inc.*(a)

      58,804          2,137,525  
       

 

 

  
Total Airlines           12,383,358  
       

 

 

  

Auto Components - 1.7%

        

Cooper-Standard Holdings, Inc.*

      13,753          1,797,104  

Dana, Inc.

      252,807          5,104,173  

Dorman Products, Inc.*

      20,192          1,379,316  

Gentex Corp.

      210,839          4,853,514  

LCI Industries

      13,130          1,183,669  

Tenneco, Inc.

      54,761          2,407,294  

Visteon Corp.*

      15,646          2,022,089  
       

 

 

  
Total Auto Components           18,747,159  
       

 

 

  

Banks - 8.9%

        

Associated Banc-Corp.

      78,783          2,150,776  

BancorpSouth Bank

      40,060          1,319,977  

Bank of Hawaii Corp.

      19,331          1,612,592  

Bank of the Ozarks, Inc.

      68,512          3,085,780  

BankUnited, Inc.

      54,734          2,235,884  

BOK Financial Corp.

      30,667          2,883,005  

Cathay General Bancorp

      40,469          1,638,590  

Chemical Financial Corp.

      29,553          1,645,216  

CIT Group, Inc.

      42,766          2,155,834  

Columbia Banking System, Inc.

      24,557          1,004,381  

Commerce Bancshares, Inc.

      44,590          2,885,419  

Community Bank System, Inc.

      17,006          1,004,544  

Cullen/Frost Bankers, Inc.

      31,249          3,382,392  

CVB Financial Corp.

      42,563          954,262  

FCB Financial Holdings, Inc. Class A*

      23,140          1,360,632  

First Citizens BancShares, Inc. Class A

      6,967          2,809,791  

First Financial Bankshares, Inc.(a)

      21,758          1,107,482  

First Hawaiian, Inc.

      67,836          1,968,601  

First Horizon National Corp.

      114,733          2,046,837  

First Midwest Bancorp, Inc.

      41,125          1,047,454  

FNB Corp.

      137,319          1,842,821  

Fulton Financial Corp.

      86,512          1,427,448  

Glacier Bancorp, Inc.

      30,797          1,191,228  

Great Western Bancorp, Inc.

      31,468          1,321,341  

Hancock Whitney Corp.

      36,577          1,706,317  

Hilltop Holdings, Inc.

      56,981          1,257,571  

Home BancShares, Inc.

      61,788          1,393,937  

Hope Bancorp, Inc.

      77,042          1,373,659  

Iberiabank Corp.

      20,214          1,532,221  

International Bancshares Corp.

      32,231          1,379,487  

Investors Bancorp, Inc.

      114,979          1,470,581  

MB Financial, Inc.

      39,207          1,830,967  

Old National Bancorp

      73,034          1,358,432  

PacWest Bancorp

      65,856          3,254,604  

People’s United Financial, Inc.

      136,979          2,477,950  

Pinnacle Financial Partners, Inc.

      23,954          1,469,578  

Popular, Inc.

      50,083          2,264,252  

Prosperity Bancshares, Inc.

      34,849          2,382,278  

ServisFirst Bancshares, Inc.

      19,985          833,974  

Signature Bank*

      24,631          3,149,812  

Simmons First National Corp. Class A

      32,027          957,607  

South State Corp.

      11,120          959,100  

Sterling Bancorp

      57,778          1,357,783  

Synovus Financial Corp.

      54,653          2,887,318  

TCF Financial Corp.

      81,966          2,018,003  

Texas Capital Bancshares, Inc.*

      18,750          1,715,625  

Trustmark Corp.

      30,328          989,603  

UMB Financial Corp.

      21,219          1,617,524  

Umpqua Holdings Corp.

      96,320          2,175,869  

United Bankshares, Inc.

      42,724          1,555,154  

Valley National Bancorp

      129,425          1,573,808  

Webster Financial Corp.

      36,580          2,330,146  

Western Alliance Bancorp*

      45,795          2,592,455  

Wintrust Financial Corp.

      24,665          2,147,088  
       

 

 

  
Total Banks           98,094,990  
       

 

 

  

Beverages - 0.1%

        
National Beverage Corp.*(a)      13,596          1,453,412  
       

 

 

  

Biotechnology - 0.8%

        

Ionis Pharmaceuticals, Inc.*

      3,367          140,303  

Ligand Pharmaceuticals, Inc.*

      1,578          326,914  

Myriad Genetics, Inc.*

      36,352          1,358,474  

United Therapeutics Corp.*

      62,191          7,036,912  
       

 

 

  
Total Biotechnology           8,862,603  
       

 

 

  

Building Products - 1.1%

        

Armstrong World Industries, Inc.*

      26,700          1,687,440  

Builders FirstSource, Inc.*

      50,277          919,566  

JELD-WEN Holding, Inc.*

      109,853          3,140,697  

Simpson Manufacturing Co., Inc.

      19,247          1,196,971  

Trex Co., Inc.*

      18,430          1,153,534  

Universal Forest Products, Inc.

      33,479          1,226,001  

USG Corp.*

      60,324          2,601,171  
       

 

 

  
Total Building Products           11,925,380  
       

 

 

  

Capital Markets - 1.5%

        

BGC Partners, Inc. Class A

      73,117          827,684  

Cohen & Steers, Inc.

      19,158          799,080  

Eaton Vance Corp.

      43,492          2,269,848  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2018

 

Investments

    Shares        Value  

Evercore, Inc. Class A

      18,492        $ 1,949,981  

Federated Investors, Inc. Class B

      51,715          1,205,994  

Interactive Brokers Group, Inc. Class A

      11,675          751,987  

Legg Mason, Inc.

      55,601          1,931,023  

LPL Financial Holdings, Inc.

      34,291          2,247,432  

MarketAxess Holdings, Inc.

      6,708          1,327,245  

Morningstar, Inc.

      15,996          2,051,487  

Stifel Financial Corp.

      31,780          1,660,505  
       

 

 

  
Total Capital Markets           17,022,266  
       

 

 

  

Chemicals - 2.6%

        

Balchem Corp.

      9,033          886,499  

Cabot Corp.

      48,076          2,969,655  

H.B. Fuller Co.

      23,103          1,240,169  

Ingevity Corp.*

      14,590          1,179,747  

Kronos Worldwide, Inc.

      153,720          3,463,312  

Minerals Technologies, Inc.

      26,971          2,032,265  

NewMarket Corp.

      7,057          2,854,557  

Olin Corp.

      25,698          738,047  

PolyOne Corp.

      44,779          1,935,348  

Quaker Chemical Corp.

      3,720          576,116  

RPM International, Inc.

      60,323          3,518,037  

Scotts Miracle-Gro Co. (The)

      22,900          1,904,364  

Sensient Technologies Corp.

      16,868          1,206,905  

Valvoline, Inc.

      145,400          3,136,278  

W.R. Grace & Co.

      21,449          1,572,426  
       

 

 

  
Total Chemicals           29,213,725  
       

 

 

  

Commercial Services & Supplies - 1.3%

        

ABM Industries, Inc.

      25,399          741,143  

Brink’s Co. (The)

      12,294          980,447  

Clean Harbors, Inc.*

      956          53,106  

Deluxe Corp.

      35,971          2,381,640  

Healthcare Services Group, Inc.(a)

      20,595          889,498  

KAR Auction Services, Inc.

      54,114          2,965,447  

MSA Safety, Inc.

      14,739          1,419,955  

Stericycle, Inc.*

      43,799          2,859,637  

Tetra Tech, Inc.

      28,476          1,665,846  

UniFirst Corp.

      4,906          867,871  
       

 

 

  
Total Commercial Services & Supplies           14,824,590  
       

 

 

  

Communications Equipment - 1.4%

        

Ciena Corp.*

      77,971          2,067,011  

CommScope Holding Co., Inc.*

      60,161          1,757,002  

EchoStar Corp. Class A*

      22,749          1,010,056  

Finisar Corp.*(a)

      157,960          2,843,280  

InterDigital, Inc.

      39,286          3,178,237  

NetScout Systems, Inc.*

      7,068          209,920  

Ubiquiti Networks, Inc.*(a)

      46,508          3,940,158  
       

 

 

  
Total Communications Equipment           15,005,664  
       

 

 

  

Construction & Engineering - 1.7%

        

AECOM*

      103,971          3,434,162  

Dycom Industries, Inc.*

      14,540          1,374,175  

EMCOR Group, Inc.

      31,856          2,426,790  

Fluor Corp.

      47,337          2,309,099  

Granite Construction, Inc.

      9,395          522,926  

KBR, Inc.

      44,713          801,257  

MasTec, Inc.*

      59,482          3,018,712  

Quanta Services, Inc.*

      86,508          2,889,367  

Valmont Industries, Inc.

      13,321          2,008,141  
       

 

 

  
Total Construction & Engineering           18,784,629  
       

 

 

  

Construction Materials - 0.3%

        

Eagle Materials, Inc.

      21,306          2,236,491  

Summit Materials, Inc. Class A*

      26,975          708,094  
       

 

 

  
Total Construction Materials           2,944,585  
       

 

 

  

Consumer Finance - 1.9%

        

Credit Acceptance Corp.*(a)

      10,460          3,696,564  

FirstCash, Inc.

      14,566          1,308,755  

Green Dot Corp. Class A*

      10,447          766,705  

Navient Corp.

      372,063          4,847,981  

OneMain Holdings, Inc.*

      57,237          1,905,420  

Santander Consumer USA Holdings, Inc.

      330,745          6,313,922  

SLM Corp.*

      221,337          2,534,309  
       

 

 

  
Total Consumer Finance           21,373,656  
       

 

 

  

Containers & Packaging - 1.2%

        

AptarGroup, Inc.

      29,668          2,770,398  

Bemis Co., Inc.

      48,426          2,044,061  

Graphic Packaging Holding Co.

      122,979          1,784,425  

Owens-Illinois, Inc.*

      123,291          2,072,522  

Silgan Holdings, Inc.

      61,441          1,648,462  

Sonoco Products Co.

      59,570          3,127,425  
       

 

 

  
Total Containers & Packaging           13,447,293  
       

 

 

  

Distributors - 0.2%

        
Pool Corp.      15,327          2,322,041  
       

 

 

  

Diversified Consumer Services - 2.1%

        

Adtalem Global Education, Inc.*

      29,200          1,404,520  

Bright Horizons Family Solutions, Inc.*

      15,838          1,623,712  

Graham Holdings Co. Class B

      2,713          1,590,089  

Grand Canyon Education, Inc.*

      22,826          2,547,610  

H&R Block, Inc.

      177,993          4,054,681  

Service Corp. International

      115,916          4,148,634  

ServiceMaster Global Holdings, Inc.*

      54,920          3,266,092  

Sotheby’s*

      24,549          1,333,993  

Weight Watchers International, Inc.*

      28,444          2,875,688  
       

 

 

  
Total Diversified Consumer Services           22,845,019  
       

 

 

  

Diversified Telecommunication Services - 0.0%

        
Vonage Holdings Corp.*      24,824          319,981  
       

 

 

  

Electric Utilities - 1.5%

        

ALLETE, Inc.

      26,209          2,028,839  

El Paso Electric Co.

      19,587          1,157,592  

Evergy, Inc.

      8,130          456,499  

Hawaiian Electric Industries, Inc.

      55,048          1,888,146  

IDACORP, Inc.

      24,958          2,302,126  

MGE Energy, Inc.

      14,290          900,984  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2018

 

Investments

    Shares        Value  

OGE Energy Corp.

      130,160        $ 4,582,934  

PNM Resources, Inc.

      41,160          1,601,124  

Portland General Electric Co.

      49,676          2,124,146  
       

 

 

  
Total Electric Utilities           17,042,390  
       

 

 

  

Electrical Equipment - 1.1%

        

Acuity Brands, Inc.

      22,147          2,566,173  

EnerSys

      34,782          2,596,128  

Generac Holdings, Inc.*

      28,859          1,492,876  

Hubbell, Inc.

      25,723          2,719,950  

Regal Beloit Corp.

      32,106          2,626,271  
       

 

 

  
Total Electrical Equipment           12,001,398  
       

 

 

  

Electronic Equipment, Instruments & Components - 3.1%

        

Anixter International, Inc.*

      24,116          1,526,543  

Arrow Electronics, Inc.*

      77,465          5,831,565  

Avnet, Inc.

      76,210          3,268,647  

AVX Corp.

      99,883          1,565,167  

Belden, Inc.(a)

      8,257          504,668  

Coherent, Inc.*

      8,383          1,311,269  

Dolby Laboratories, Inc. Class A

      38,267          2,360,691  

FLIR Systems, Inc.

      55,807          2,900,290  

II-VI, Inc.*

      26,841          1,166,242  

Itron, Inc.*

      10,101          606,565  

Jabil, Inc.

      54,661          1,511,923  

Littelfuse, Inc.

      9,452          2,156,757  

National Instruments Corp.

      29,274          1,228,923  

Rogers Corp.*

      6,581          733,518  

Sanmina Corp.*

      52,984          1,552,431  

SYNNEX Corp.

      26,187          2,527,307  

Tech Data Corp.*

      20,390          1,674,427  

Vishay Intertechnology, Inc.

      60,205          1,396,756  

Zebra Technologies Corp. Class A*

      3,333          477,452  
       

 

 

  
Total Electronic Equipment, Instruments & Components           34,301,141  
       

 

 

  

Energy Equipment & Services - 0.3%

        

Diamond Offshore Drilling, Inc.*(a)

      93,670          1,953,956  

RPC, Inc.(a)

      38,802          565,345  

U.S. Silica Holdings, Inc.(a)

      22,910          588,558  
       

 

 

  
Total Energy Equipment & Services           3,107,859  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 8.9%

        

Acadia Realty Trust

      19,461          532,648  

Alexander’s, Inc.

      1,890          723,171  

American Campus Communities, Inc.

      11,013          472,237  

American Homes 4 Rent Class A

      1,334          29,588  

Apartment Investment & Management Co. Class A

      41,158          1,740,983  

Apple Hospitality REIT, Inc.

      99,772          1,783,923  

Brandywine Realty Trust

      14,546          245,536  

Brixmor Property Group, Inc.

      159,271          2,776,093  

Columbia Property Trust, Inc.

      80,627          1,831,039  

CoreCivic, Inc.

      77,125          1,842,516  

CoreSite Realty Corp.(a)

      4,633          513,429  

Corporate Office Properties Trust

      20,275          587,772  

Cousins Properties, Inc.

      214,872          2,082,110  

CubeSmart

      36,162          1,165,140  

DCT Industrial Trust, Inc.

      14,586          973,324  

DiamondRock Hospitality Co.

      70,152          861,467  

Douglas Emmett, Inc.

      18,505          743,531  

EastGroup Properties, Inc.

      7,712          736,959  

Education Realty Trust, Inc.

      8,266          343,039  

Empire State Realty Trust, Inc. Class A

      27,446          469,327  

EPR Properties

      29,979          1,942,339  

Equity Commonwealth*

      16,220          510,930  

First Industrial Realty Trust, Inc.

      34,793          1,159,999  

Forest City Realty Trust, Inc. Class A

      42,564          970,885  

GEO Group, Inc. (The)

      57,492          1,583,330  

Gramercy Property Trust

      21,492          587,161  

Healthcare Realty Trust, Inc.

      30,479          886,329  

Healthcare Trust of America, Inc. Class A

      10,633          286,666  

Highwoods Properties, Inc.

      25,783          1,307,972  

Hospitality Properties Trust

      66,586          1,905,025  

Hudson Pacific Properties, Inc.

      15,002          531,521  

Kilroy Realty Corp.

      17,404          1,316,439  

Lamar Advertising Co. Class A

      35,524          2,426,644  

LaSalle Hotel Properties

      57,654          1,973,496  

Lexington Realty Trust

      56,144          490,137  

Liberty Property Trust

      68,506          3,036,871  

Life Storage, Inc.

      9,725          946,340  

Medical Properties Trust, Inc.

      167,994          2,358,636  

National Health Investors, Inc.

      18,299          1,348,270  

National Retail Properties, Inc.

      43,218          1,899,863  

Omega Healthcare Investors, Inc.(a)

      51,715          1,603,165  

Outfront Media, Inc.

      44,133          858,387  

Paramount Group, Inc.

      48,132          741,233  

Park Hotels & Resorts, Inc.

      798,956          24,472,022  

Pebblebrook Hotel Trust

      21,232          823,802  

Physicians Realty Trust

      18,178          289,757  

Piedmont Office Realty Trust, Inc. Class A

      86,229          1,718,544  

PS Business Parks, Inc.

      5,651          726,153  

QTS Realty Trust, Inc. Class A

      3,202          126,479  

Rayonier, Inc.

      37,766          1,461,167  

Retail Properties of America, Inc. Class A

      101,878          1,302,001  

Rexford Industrial Realty, Inc.

      8,542          268,133  

RLJ Lodging Trust

      57,896          1,276,607  

Ryman Hospitality Properties, Inc.

      19,765          1,643,460  

Sabra Health Care REIT, Inc.

      31,804          691,101  

Select Income REIT

      30,450          684,211  

Senior Housing Properties Trust

      58,121          1,051,409  

Spirit MTA REIT*

      4,392          45,238  

Spirit Realty Capital, Inc.

      44,000          353,320  

STAG Industrial, Inc.

      13,852          377,190  

STORE Capital Corp.

      51,619          1,414,361  

Sun Communities, Inc.

      5,133          502,418  

Sunstone Hotel Investors, Inc.

      73,495          1,221,487  

Tanger Factory Outlet Centers, Inc.(a)

      20,844          489,626  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2018

 

Investments

    Shares        Value  

Taubman Centers, Inc.

      9,464        $ 556,105  

Urban Edge Properties

      35,605          814,286  

W.P. Carey, Inc.

      30,875          2,048,556  

Washington Real Estate Investment Trust

      6,592          199,935  

Weingarten Realty Investors

      57,216          1,762,825  

Xenia Hotels & Resorts, Inc.

      55,970          1,363,429  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           98,809,092  
       

 

 

  

Food & Staples Retailing - 1.0%

        

Casey’s General Stores, Inc.

      15,788          1,659,003  

Performance Food Group Co.*

      39,685          1,456,440  

PriceSmart, Inc.

      12,501          1,131,341  

Sprouts Farmers Market, Inc.*

      67,360          1,486,635  

U.S. Foods Holding Corp.*

      100,303          3,793,459  

United Natural Foods, Inc.*

      31,179          1,330,096  
       

 

 

  
Total Food & Staples Retailing           10,856,974  
       

 

 

  

Food Products - 1.3%

        

B&G Foods, Inc.(a)

      35,397          1,058,370  

Darling Ingredients, Inc.*

      37,928          754,009  

Flowers Foods, Inc.

      66,785          1,391,131  

Hain Celestial Group, Inc. (The)*

      24,827          739,845  

J&J Snack Foods Corp.

      6,004          915,430  

Lancaster Colony Corp.

      10,010          1,385,584  

Pinnacle Foods, Inc.

      36,519          2,375,926  

Post Holdings, Inc.*

      5,518          474,658  

Sanderson Farms, Inc.

      19,281          2,027,397  

Seaboard Corp.

      886          3,510,988  
       

 

 

  
Total Food Products           14,633,338  
       

 

 

  

Gas Utilities - 1.2%

        

National Fuel Gas Co.

      57,777          3,059,870  

New Jersey Resources Corp.

      36,055          1,613,461  

ONE Gas, Inc.

      24,100          1,801,234  

South Jersey Industries, Inc.

      13,896          465,099  

Southwest Gas Holdings, Inc.

      23,173          1,767,405  

Spire, Inc.

      23,732          1,676,666  

WGL Holdings, Inc.

      26,571          2,358,176  
       

 

 

  
Total Gas Utilities           12,741,911  
       

 

 

  

Health Care Equipment & Supplies - 1.2%

        

Avanos Medical, Inc.*

      14,216          813,866  

Cantel Medical Corp.

      8,408          827,011  

Globus Medical, Inc. Class A*

      32,667          1,648,377  

Haemonetics Corp.*

      8,735          783,355  

Hill-Rom Holdings, Inc.

      18,113          1,581,989  

ICU Medical, Inc.*

      1,651          484,816  

Inogen, Inc.*

      2,814          524,333  

Integra LifeSciences Holdings Corp.*

      11,667          751,472  

Masimo Corp.*

      21,756          2,124,473  

Merit Medical Systems, Inc.*

      8,222          420,966  

Neogen Corp.*

      8,510          682,417  

NuVasive, Inc.*

      13,461          701,587  

West Pharmaceutical Services, Inc.

      22,161          2,200,366  
       

 

 

  
Total Health Care Equipment & Supplies           13,545,028  
       

 

 

  

Health Care Providers & Services - 1.5%

        

Acadia Healthcare Co., Inc.*

      62,380          2,551,966  

AMN Healthcare Services, Inc.*

      27,626          1,618,883  

Chemed Corp.

      6,512          2,095,627  

Encompass Health Corp.

      62,090          4,204,735  

HealthEquity, Inc.*

      10,659          800,491  

MEDNAX, Inc.*

      59,700          2,583,816  

Patterson Cos., Inc.

      53,941          1,222,842  

Select Medical Holdings Corp.*

      62,434          1,133,177  
       

 

 

  
Total Health Care Providers & Services           16,211,537  
       

 

 

  

Health Care Technology - 0.4%

        

athenahealth, Inc.*

      2,910          463,097  

Cotiviti Holdings, Inc.*

      34,141          1,506,642  

Medidata Solutions, Inc.*

      7,621          613,948  

Veeva Systems, Inc. Class A*

      24,337          1,870,542  
       

 

 

  
Total Health Care Technology           4,454,229  
       

 

 

  

Hotels, Restaurants & Leisure - 3.8%

        

Boyd Gaming Corp.

      35,740          1,238,748  

Cheesecake Factory, Inc. (The)(a)

      31,776          1,749,587  

Choice Hotels International, Inc.

      22,797          1,723,453  

Churchill Downs, Inc.

      6,629          1,965,499  

Cracker Barrel Old Country Store, Inc.(a)

      14,539          2,271,137  

Dave & Buster’s Entertainment, Inc.*

      24,018          1,143,257  

Dunkin’ Brands Group, Inc.(a)

      41,491          2,865,783  

Extended Stay America, Inc.

      112,407          2,429,115  

Hilton Grand Vacations, Inc.*

      49,992          1,734,723  

Hyatt Hotels Corp. Class A

      33,847          2,611,296  

ILG, Inc.

      51,892          1,713,993  

Jack in the Box, Inc.

      15,452          1,315,274  

Marriott Vacations Worldwide Corp.

      14,662          1,656,220  

Penn National Gaming, Inc.*

      342,187          11,494,061  

Planet Fitness, Inc. Class A*

      17,401          764,600  

Six Flags Entertainment Corp.(a)

      32,211          2,256,381  

Texas Roadhouse, Inc.

      30,275          1,983,315  

Wendy’s Co. (The)

      48,580          834,604  
       

 

 

  
Total Hotels, Restaurants & Leisure           41,751,046  
       

 

 

  

Household Durables - 1.2%

        

Installed Building Products, Inc.*

      6,676          377,528  

KB Home

      50,415          1,373,305  

Leggett & Platt, Inc.

      86,465          3,859,798  

Meritage Homes Corp.*

      36,492          1,603,823  

Tempur Sealy International, Inc.*(a)

      32,991          1,585,217  

TopBuild Corp.*

      13,586          1,064,327  

TRI Pointe Group, Inc.*

      114,471          1,872,746  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2018

 

Investments

    Shares        Value  

Tupperware Brands Corp.

      33,854        $ 1,396,139  
       

 

 

  
Total Household Durables           13,132,883  
       

 

 

  

Household Products - 0.5%

        

Energizer Holdings, Inc.

      49,317          3,104,998  

Spectrum Brands Holdings, Inc.(a)

      30,529          2,491,777  
       

 

 

  
Total Household Products           5,596,775  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.1%

        
Ormat Technologies, Inc.      22,183          1,179,914  
       

 

 

  

Industrial Conglomerates - 0.3%

        
Carlisle Cos., Inc.      33,358          3,613,005  
       

 

 

  

Insurance - 2.6%

        

American Equity Investment Life Holding Co.

      70,518          2,538,648  

American National Insurance Co.

      14,716          1,759,886  

Assurant, Inc.

      21,057          2,179,189  

Brown & Brown, Inc.

      84,999          2,357,022  

CNO Financial Group, Inc.

      167,040          3,180,442  

Erie Indemnity Co. Class A

      15,504          1,817,999  

First American Financial Corp.

      44,145          2,283,179  

Hanover Insurance Group, Inc. (The)

      10,410          1,244,620  

Kemper Corp.

      14,811          1,120,452  

Mercury General Corp.

      15,935          725,999  

National General Holdings Corp.

      45,841          1,206,994  

Old Republic International Corp.

      165,288          3,290,884  

Primerica, Inc.

      20,016          1,993,594  

ProAssurance Corp.

      21,149          749,732  

RLI Corp.

      12,154          804,473  

Selective Insurance Group, Inc.

      26,498          1,457,390  
       

 

 

  
Total Insurance           28,710,503  
       

 

 

  

Internet & Catalog Retail - 0.1%

        
TripAdvisor, Inc.*      22,730          1,266,288  
       

 

 

  

Internet Software & Services - 0.5%

        

GoDaddy, Inc. Class A*

      6,137          433,272  

GrubHub, Inc.*

      10,088          1,058,332  

j2 Global, Inc.

      21,046          1,822,794  

LogMeIn, Inc.

      782          80,742  

Stamps.com, Inc.*

      9,504          2,404,987  

Yelp, Inc.*

      5,796          227,087  
       

 

 

  
Total Internet Software & Services           6,027,214  
       

 

 

  

IT Services - 3.0%

        

Black Knight, Inc.*

      11,923          638,477  

Booz Allen Hamilton Holding Corp.

      83,079          3,633,045  

CACI International, Inc. Class A*

      14,894          2,510,384  

Convergys Corp.

      65,703          1,605,781  

CoreLogic, Inc.*

      23,700          1,230,030  

EPAM Systems, Inc.*

      14,868          1,848,538  

Euronet Worldwide, Inc.*

      26,192          2,194,104  

First Data Corp. Class A*

      506,058          10,591,794  

MAXIMUS, Inc.

      34,670          2,153,354  

Sabre Corp.

      100,329          2,472,106  

Science Applications International Corp.

      24,135          1,953,245  

Teradata Corp.*

      19,824          795,934  

WEX, Inc.*

      7,907          1,506,125  
       

 

 

  
Total IT Services           33,132,917  
       

 

 

  

Leisure Products - 0.3%

        
Brunswick Corp.      59,536          3,838,881  
       

 

 

  

Life Sciences Tools & Services - 0.6%

        

Bio-Rad Laboratories, Inc. Class A*

      1,559          449,834  

Bio-Techne Corp.

      6,590          974,990  

Bruker Corp.

      51,213          1,487,226  

Charles River Laboratories International, Inc.*

      22,362          2,510,358  

PRA Health Sciences, Inc.*

      16,853          1,573,396  
       

 

 

  
Total Life Sciences Tools & Services           6,995,804  
       

 

 

  

Machinery - 5.1%

        

AGCO Corp.

      33,350          2,025,012  

Allison Transmission Holdings, Inc.

      98,407          3,984,499  

Barnes Group, Inc.

      28,299          1,666,811  

Colfax Corp.*

      54,898          1,682,624  

Crane Co.

      18,725          1,500,434  

Donaldson Co., Inc.

      56,089          2,530,736  

Flowserve Corp.

      47,400          1,914,960  

Graco, Inc.

      56,199          2,541,319  

Hillenbrand, Inc.

      32,957          1,553,923  

ITT, Inc.

      45,696          2,388,530  

John Bean Technologies Corp.

      9,200          817,880  

Kennametal, Inc.

      28,467          1,021,965  

Lincoln Electric Holdings, Inc.

      35,197          3,088,889  

Meritor, Inc.*

      155,543          3,199,519  

Middleby Corp. (The)*(a)

      28,423          2,967,930  

Nordson Corp.

      26,922          3,457,054  

Oshkosh Corp.

      38,016          2,673,285  

Proto Labs, Inc.*

      5,851          695,976  

RBC Bearings, Inc.*

      6,657          857,488  

Rexnord Corp.*

      32,020          930,501  

Timken Co. (The)

      47,602          2,073,067  

Toro Co. (The)

      47,195          2,843,499  

Trinity Industries, Inc.

      74,465          2,551,171  

Wabtec Corp.(a)

      38,596          3,804,794  

Welbilt, Inc.*

      46,510          1,037,638  

Woodward, Inc.

      31,403          2,413,635  
       

 

 

  
Total Machinery           56,223,139  
       

 

 

  

Marine - 0.2%

        
Kirby Corp.*      20,821          1,740,636  
       

 

 

  

Media - 4.6%

        

AMC Networks, Inc. Class A*

      74,626          4,641,737  

Cable One, Inc.

      2,060          1,510,577  

Cinemark Holdings, Inc.

      79,854          2,801,278  

Discovery, Inc. Class A*(a)

      444,437          12,222,018  

GCI Liberty, Inc. Class A*

      163,343          7,363,503  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2018

 

Investments

    Shares        Value  

John Wiley & Sons, Inc. Class A

      17,217        $ 1,074,341  

Liberty Media Corp - Liberty Formula One Series C*

      118,503          4,400,016  

Liberty Media Corp - Liberty SiriusXM Class A*

      152,563          6,872,963  

Meredith Corp.(a)

      31,587          1,610,937  

New York Times Co. (The) Class A

      66,327          1,717,869  

Nexstar Media Group, Inc. Class A(a)

      19,182          1,407,959  

Sinclair Broadcast Group, Inc. Class A

      83,642          2,689,090  

TEGNA, Inc.

      241,048          2,615,371  
       

 

 

  
Total Media           50,927,659  
       

 

 

  

Metals & Mining - 1.5%

        

Alcoa Corp.*

      81,632          3,826,908  

Allegheny Technologies, Inc.*(a)

      16,300          409,456  

Carpenter Technology Corp.

      17,578          924,075  

Commercial Metals Co.

      19,279          406,980  

Compass Minerals International, Inc.(a)

      24,675          1,622,381  

Reliance Steel & Aluminum Co.

      52,924          4,632,967  

Royal Gold, Inc.

      14,403          1,337,175  

United States Steel Corp.

      43,706          1,518,783  

Worthington Industries, Inc.

      51,283          2,152,348  
       

 

 

  
Total Metals & Mining           16,831,073  
       

 

 

  

Multi-Utilities - 1.4%

        

Avista Corp.

      29,405          1,548,467  

Black Hills Corp.

      28,280          1,731,019  

MDU Resources Group, Inc.

      98,293          2,819,043  

NorthWestern Corp.

      29,988          1,716,813  

SCANA Corp.

      115,385          4,444,630  

Vectren Corp.

      38,052          2,718,816  
       

 

 

  
Total Multi-Utilities           14,978,788  
       

 

 

  

Multiline Retail - 1.9%

        

Big Lots, Inc.

      34,157          1,427,079  

Macy’s, Inc.

      318,477          11,920,594  

Nordstrom, Inc.

      131,514          6,809,795  

Ollie’s Bargain Outlet Holdings, Inc.*

      17,397          1,261,283  
       

 

 

  
Total Multiline Retail           21,418,751  
       

 

 

  

Oil, Gas & Consumable Fuels - 1.8%

        

Callon Petroleum Co.*

      98,654          1,059,544  

CVR Energy, Inc.(a)

      14,459          534,838  

Delek U.S. Holdings, Inc.

      16,522          828,909  

Gulfport Energy Corp.*

      34,696          436,129  

Laredo Petroleum, Inc.*(a)

      138,880          1,336,026  

Matador Resources Co.*

      82,203          2,470,200  

Newfield Exploration Co.*

      137,873          4,170,658  

Parsley Energy, Inc. Class A*

      12,395          375,321  

PBF Energy, Inc. Class A

      80,412          3,371,675  

RSP Permian, Inc.*

      29,778          1,310,828  

Southwestern Energy Co.*

      676,335          3,584,575  
       

 

 

  
Total Oil, Gas & Consumable Fuels           19,478,703  
       

 

 

  

Paper & Forest Products - 0.5%

        

Domtar Corp.

      42,729          2,039,883  

Louisiana-Pacific Corp.

      132,211          3,598,783  
       

 

 

  
Total Paper & Forest Products           5,638,666  
       

 

 

  

Personal Products - 0.4%

        

Edgewell Personal Care Co.*

      41,276          2,082,787  

Nu Skin Enterprises, Inc. Class A

      25,995          2,032,549  
       

 

 

  
Total Personal Products           4,115,336  
       

 

 

  

Pharmaceuticals - 0.3%

        

Akorn, Inc.*

      25,866          429,117  

Catalent, Inc.*

      31,568          1,322,383  

Prestige Brands Holdings, Inc.*(a)

      26,944          1,034,111  
       

 

 

  
Total Pharmaceuticals           2,785,611  
       

 

 

  

Professional Services - 1.3%

        

ASGN, Inc.*

      21,278          1,663,727  

Dun & Bradstreet Corp. (The)

      18,473          2,265,714  

Insperity, Inc.

      15,540          1,480,185  

Korn/Ferry International

      30,659          1,898,712  

Robert Half International, Inc.

      68,982          4,490,728  

TriNet Group, Inc.*

      36,160          2,022,790  

WageWorks, Inc.*

      8,883          444,150  
       

 

 

  
Total Professional Services           14,266,006  
       

 

 

  

Real Estate Management & Development - 0.5%

        

Howard Hughes Corp. (The)*

      4,361          577,832  

Jones Lang LaSalle, Inc.

      19,918          3,306,189  

Kennedy-Wilson Holdings, Inc.

      7,557          159,831  

Realogy Holdings Corp.(a)

      74,884          1,707,355  
       

 

 

  
Total Real Estate Management & Development           5,751,207  
       

 

 

  

Road & Rail - 1.2%

        

AMERCO

      10,032          3,572,897  

Avis Budget Group, Inc.*

      34,328          1,115,660  

Genesee & Wyoming, Inc. Class A*

      21,169          1,721,463  

Knight-Swift Transportation Holdings, Inc.

      16,346          624,581  

Landstar System, Inc.

      17,023          1,858,911  

Ryder System, Inc.

      28,052          2,015,817  

Schneider National, Inc. Class B

      66,518          1,829,910  

Werner Enterprises, Inc.

      24,852          933,193  
       

 

 

  
Total Road & Rail           13,672,432  
       

 

 

  

Semiconductors & Semiconductor Equipment - 1.9%

        

Advanced Energy Industries, Inc.*

      34,325          1,993,939  

Amkor Technology, Inc.*

      282,113          2,423,351  

Cabot Microelectronics Corp.

      11,083          1,192,088  

Cirrus Logic, Inc.*

      64,340          2,466,152  

Entegris, Inc.

      55,568          1,883,755  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2018

 

Investments

    Shares        Value  

Integrated Device Technology, Inc.*

      39,405        $ 1,256,231  

MKS Instruments, Inc.

      38,632          3,697,082  

Monolithic Power Systems, Inc.

      7,209          963,627  

Power Integrations, Inc.

      9,439          689,519  

Semtech Corp.*

      16,190          761,740  

Silicon Laboratories, Inc.*

      9,567          952,873  

Versum Materials, Inc.

      61,833          2,297,096  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           20,577,453  
       

 

 

  

Software - 1.5%

        

ACI Worldwide, Inc.*

      36,294          895,373  

Aspen Technology, Inc.*

      28,613          2,653,570  

Blackbaud, Inc.

      6,556          671,662  

CommVault Systems, Inc.*

      505          33,254  

Ebix, Inc.(a)

      15,102          1,151,527  

Ellie Mae, Inc.*(a)

      7,243          752,113  

Fair Isaac Corp.*

      9,618          1,859,352  

Fortinet, Inc.*

      23,851          1,489,018  

Guidewire Software, Inc.*

      3,482          309,132  

Manhattan Associates, Inc.*

      31,623          1,486,597  

Paycom Software, Inc.*(a)

      9,415          930,484  

Paylocity Holding Corp.*

      2,638          155,273  

Pegasystems, Inc.

      10,517          576,332  

PTC, Inc.*

      1,248          117,075  

Qualys, Inc.*

      8,816          743,189  

RealPage, Inc.*

      7,918          436,282  

Tyler Technologies, Inc.*

      8,601          1,910,282  

Ultimate Software Group, Inc. (The)*

      1,601          411,953  
       

 

 

  
Total Software           16,582,468  
       

 

 

  

Specialty Retail - 5.4%

        

Aaron’s, Inc.

      41,311          1,794,963  

Advance Auto Parts, Inc.

      41,314          5,606,310  

American Eagle Outfitters, Inc.

      121,369          2,821,829  

AutoNation, Inc.*(a)

      81,136          3,941,587  

Bed Bath & Beyond, Inc.

      287,416          5,726,764  

Burlington Stores, Inc.*

      28,054          4,222,969  

Children’s Place, Inc. (The)

      11,196          1,352,477  

Dick’s Sporting Goods, Inc.

      113,808          4,011,732  

Five Below, Inc.*

      13,864          1,354,651  

Floor & Decor Holdings, Inc. Class A*

      19,052          939,835  

Foot Locker, Inc.

      144,607          7,613,558  

Lithia Motors, Inc. Class A

      19,704          1,863,407  

Michaels Cos., Inc. (The)*

      200,904          3,851,330  

Murphy USA, Inc.*

      23,948          1,779,097  

Penske Automotive Group, Inc.

      89,087          4,173,726  

Sally Beauty Holdings, Inc.*

      149,144          2,390,778  

Urban Outfitters, Inc.*

      60,669          2,702,804  

Williams-Sonoma, Inc.(a)

      68,065          4,177,830  
       

 

 

  
Total Specialty Retail           60,325,647  
       

 

 

  

Technology Hardware, Storage & Peripherals - 0.7%

        

NCR Corp.*

      85,689          2,568,956  

Xerox Corp.

      219,962          5,279,088  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           7,848,044  
       

 

 

  

Textiles, Apparel & Luxury Goods - 2.1%

        

Carter’s, Inc.

      26,596          2,882,740  

Columbia Sportswear Co.

      33,490          3,063,330  

Deckers Outdoor Corp.*

      5,039          568,853  

Hanesbrands, Inc.(a)

      342,694          7,546,122  

Ralph Lauren Corp.

      9,793          1,231,176  

Skechers U.S.A., Inc. Class A*

      83,219          2,497,402  

Steven Madden Ltd.

      32,939          1,749,061  

Under Armour, Inc. Class A*(a)

      123,070          2,766,614  

Wolverine World Wide, Inc.

      22,564          784,550  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           23,089,848  
       

 

 

  

Thrifts & Mortgage Finance - 1.1%

        

Flagstar Bancorp, Inc.*

      32,001          1,096,354  

LendingTree, Inc.*(a)

      886          189,427  

MGIC Investment Corp.*

      250,250          2,682,680  

New York Community Bancorp, Inc.

      278,270          3,072,101  

Radian Group, Inc.

      143,456          2,326,856  

TFS Financial Corp.

      51,357          809,900  

Washington Federal, Inc.

      44,442          1,453,253  
       

 

 

  
Total Thrifts & Mortgage Finance           11,630,571  
       

 

 

  

Tobacco - 0.0%

        

Vector Group Ltd.

      22,062          420,943  
       

 

 

  

Trading Companies & Distributors - 1.9%

        

Air Lease Corp.

      101,929          4,277,960  

Applied Industrial Technologies, Inc.

      26,128          1,832,879  

Beacon Roofing Supply, Inc.*

      18,770          799,977  

GATX Corp.

      36,035          2,674,878  

HD Supply Holdings, Inc.*

      76,619          3,286,189  

MSC Industrial Direct Co., Inc. Class A

      29,988          2,544,482  

SiteOne Landscape Supply, Inc.*

      7,678          644,722  

Univar, Inc.*

      14,170          371,821  

Watsco, Inc.

      12,222          2,178,938  

WESCO International, Inc.*

      34,565          1,973,662  
       

 

 

  
Total Trading Companies & Distributors           20,585,508  
       

 

 

  

Transportation Infrastructure - 0.1%

        

Macquarie Infrastructure Corp.

      31,691          1,337,360  
       

 

 

  

Water Utilities - 0.3%

        

Aqua America, Inc.

      73,111          2,572,045  

California Water Service Group

      18,065          703,632  
       

 

 

  
Total Water Utilities           3,275,677  
       

 

 

  

Wireless Telecommunication Services - 0.0%

        

Telephone & Data Systems, Inc.

      13,622          373,515  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $980,642,051)

           1,103,514,865  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2018

 

Investments

    Shares        Value  

EXCHANGE-TRADED FUND - 0.2%

        

United States - 0.2%

        
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $2,029,331)		      60,567        $ 2,168,298  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%

        

United States - 2.7%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $29,864,170)(d)		      29,864,170          29,864,170  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 102.5%
(Cost: $1,012,535,552)		           1,135,547,333  

Other Assets less Liabilities - (2.5)%

           (27,910,551 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 1,107,636,782  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $62,028,514 and the total market value of the collateral held by the Fund was $64,023,555. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $34,159,385.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 0.9%

 

Rockwell Collins, Inc.      701        $         94,411  
       

 

 

  
Airlines - 1.4%

 

Alaska Air Group, Inc.

      735          44,387  

JetBlue Airways Corp.*

      2,864          54,359  

United Continental Holdings, Inc.*

      651          45,394  
       

 

 

  
Total Airlines

 

        144,140  
       

 

 

  
Auto Components - 0.5%

 

Gentex Corp.      2,050          47,191  
       

 

 

  
Beverages - 0.9%

 

Constellation Brands, Inc. Class A

      261          57,125  

Dr. Pepper Snapple Group, Inc.

      314          38,308  
       

 

 

  
Total Beverages

 

        95,433  
       

 

 

  
Capital Markets - 1.8%

 

MarketAxess Holdings, Inc.

      406          80,331  

Morningstar, Inc.

      823          105,550  
       

 

 

  
Total Capital Markets

 

        185,881  
       

 

 

  
Commercial Services & Supplies - 1.8%

 

KAR Auction Services, Inc.

      1,545          84,666  

Republic Services, Inc.

      1,356          92,696  
       

 

 

  
Total Commercial Services & Supplies

 

        177,362  
       

 

 

  
Communications Equipment - 3.4%

 

F5 Networks, Inc.*

      581          100,193  

Motorola Solutions, Inc.

      1,111          129,287  

Palo Alto Networks, Inc.*

      312          64,107  

Ubiquiti Networks, Inc.*(a)

      580          49,138  
       

 

 

  
Total Communications Equipment

 

        342,725  
       

 

 

  
Consumer Finance - 2.2%

 

Ally Financial, Inc.

      3,227          84,774  

Credit Acceptance Corp.*

      198          69,973  

Santander Consumer USA Holdings, Inc.

      3,347          63,894  
       

 

 

  
Total Consumer Finance

 

        218,641  
       

 

 

  
Diversified Consumer Services - 1.5%

 

Grand Canyon Education, Inc.*

      467          52,122  

ServiceMaster Global Holdings, Inc.*

      1,096          65,179  

Weight Watchers International, Inc.*

      376          38,014  
       

 

 

  
Total Diversified Consumer Services

 

        155,315  
       

 

 

  
Diversified Telecommunication Services - 1.3%

 

Verizon Communications, Inc.      2,699          135,787  
       

 

 

  
Electric Utilities - 1.7%

 

Alliant Energy Corp.

      247          10,453  

American Electric Power Co., Inc.

      173          11,980  

Avangrid, Inc.

      162          8,575  

Duke Energy Corp.

      153          12,099  

Entergy Corp.

      126          10,180  

Evergy, Inc.

      351          19,709  

Eversource Energy

      162          9,495  

Exelon Corp.

      267          11,374  

FirstEnergy Corp.

      246          8,834  

IDACORP, Inc.

      110          10,146  

NextEra Energy, Inc.

      63          10,523  

OGE Energy Corp.

      250          8,803  

PG&E Corp.

      124          5,277  

Pinnacle West Capital Corp.

      125          10,070  

Southern Co. (The)

      237          10,975  

Xcel Energy, Inc.

      237          10,826  
       

 

 

  
Total Electric Utilities

 

        169,319  
       

 

 

  
Electrical Equipment - 0.4%

 

Acuity Brands, Inc.      355          41,134  
       

 

 

  
Electronic Equipment, Instruments & Components - 1.7%

 

CDW Corp.

      1,302          105,189  

Zebra Technologies Corp. Class A*

      438          62,743  
       

 

 

  
Total Electronic Equipment, Instruments & Components

 

        167,932  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 2.7%

 

American Homes 4 Rent Class A

      586          12,997  

Brixmor Property Group, Inc.

      463          8,070  

CubeSmart

      335          10,794  

Equity LifeStyle Properties, Inc.

      138          12,682  

Extra Space Storage, Inc.

      113          11,279  

Forest City Realty Trust, Inc. Class A

      600          13,686  

Gaming and Leisure Properties, Inc.

      363          12,995  

Highwoods Properties, Inc.

      260          13,190  

Hospitality Properties Trust

      379          10,843  

Host Hotels & Resorts, Inc.

      453          9,545  

Hudson Pacific Properties, Inc.

      327          11,586  

Kimco Realty Corp.

      410          6,966  

Medical Properties Trust, Inc.

      889          12,482  

National Retail Properties, Inc.

      279          12,265  

Omega Healthcare Investors, Inc.

      306          9,486  

Park Hotels & Resorts, Inc.

      368          11,272  

Public Storage

      55          12,477  

Rayonier, Inc.

      328          12,690  

Simon Property Group, Inc.

      68          11,573  

SL Green Realty Corp.

      117          11,762  

STORE Capital Corp.

      355          9,727  

Ventas, Inc.

      194          11,048  

W.P. Carey, Inc.

      195          12,938  

Weyerhaeuser Co.

      364          13,271  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)

 

        275,624  
       

 

 

  
Food & Staples Retailing - 1.3%

 

Kroger Co. (The)

      1,035          29,445  

Sysco Corp.

      865          59,071  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2018

 

Investments

    Shares        Value  

U.S. Foods Holding Corp.*

      1,167        $ 44,136  
       

 

 

  
Total Food & Staples Retailing

 

        132,652  
       

 

 

  
Food Products - 3.8%

 

Conagra Brands, Inc.

      1,530          54,667  

Hormel Foods Corp.

      1,355          50,420  

J.M. Smucker Co. (The)

      392          42,132  

Kellogg Co.

      739          51,634  

Pilgrim’s Pride Corp.*

      1,564          31,483  

Pinnacle Foods, Inc.

      680          44,241  

Post Holdings, Inc.*

      592          50,924  

Tyson Foods, Inc. Class A

      783          53,909  
       

 

 

  
Total Food Products

 

        379,410  
       

 

 

  
Gas Utilities - 0.2%

 

Atmos Energy Corp.

      119          10,727  

UGI Corp.

      209          10,882  
       

 

 

  
Total Gas Utilities

 

        21,609  
       

 

 

  
Health Care Equipment & Supplies - 2.0%

 

Globus Medical, Inc. Class A*

      862          43,496  

Haemonetics Corp.*

      523          46,903  

Hill-Rom Holdings, Inc.

      732          63,933  

ICU Medical, Inc.*

      173          50,801  
       

 

 

  
Total Health Care Equipment & Supplies

 

        205,133  
       

 

 

  
Health Care Providers & Services - 11.4%

 

Aetna, Inc.

      461          84,593  

Anthem, Inc.

      268          63,792  

Cardinal Health, Inc.

      715          34,913  

Centene Corp.*

      432          53,227  

Chemed Corp.

      202          65,006  

Cigna Corp.

      356          60,502  

DaVita, Inc.*

      678          47,080  

Encompass Health Corp.

      966          65,417  

Envision Healthcare Corp.*

      844          37,144  

Express Scripts Holding Co.*

      712          54,974  

HCA Healthcare, Inc.

      641          65,767  

Humana, Inc.

      258          76,789  

Laboratory Corp. of America Holdings*

      439          78,814  

McKesson Corp.

      384          51,226  

Molina Healthcare, Inc.*

      463          45,346  

Quest Diagnostics, Inc.

      705          77,508  

UnitedHealth Group, Inc.

      282          69,186  

Universal Health Services, Inc. Class B

      502          55,943  

WellCare Health Plans, Inc.*

      251          61,806  
       

 

 

  
Total Health Care Providers & Services

 

        1,149,033  
       

 

 

  
Hotels, Restaurants & Leisure - 1.2%

 

Hyatt Hotels Corp. Class A

      809          62,414  

Las Vegas Sands Corp.

      806          61,546  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        123,960  
       

 

 

  
Household Products - 0.6%

 

Church & Dwight Co., Inc.      1,155          61,400  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.2%

 

AES Corp.

      495          6,638  

NRG Energy, Inc.

      107          3,285  

Vistra Energy Corp.*

      239          5,655  
       

 

 

  
Total Independent Power & Renewable Electricity Producers

 

        15,578  
       

 

 

  
Insurance - 10.2%

 

Aflac, Inc.

      2,530          108,841  

Allstate Corp. (The)

      1,161          105,964  

First American Financial Corp.

      2,109          109,078  

FNF Group

      2,760          103,831  

Hanover Insurance Group, Inc. (The)

      887          106,050  

Old Republic International Corp.

      4,682          93,219  

Progressive Corp. (The)

      1,728          102,211  

Reinsurance Group of America, Inc.

      665          88,764  

Torchmark Corp.

      1,298          105,670  

W.R. Berkley Corp.

      1,473          106,660  
       

 

 

  
Total Insurance

 

        1,030,288  
       

 

 

  
Internet Software & Services - 0.7%

 

Akamai Technologies, Inc.*      1,008          73,816  
       

 

 

  
IT Services - 15.0%

 

Black Knight, Inc.*

      2,322          124,343  

Booz Allen Hamilton Holding Corp.

      1,861          81,382  

Broadridge Financial Solutions, Inc.

      1,099          126,495  

Cognizant Technology Solutions Corp. Class A

      1,668          131,755  

DXC Technology Co.

      1,138          91,734  

Fidelity National Information Services, Inc.

      1,307          138,581  

First Data Corp. Class A*

      3,244          67,897  

Fiserv, Inc.*

      1,804          133,659  

FleetCor Technologies, Inc.*

      474          99,848  

Jack Henry & Associates, Inc.

      1,053          137,269  

Leidos Holdings, Inc.

      1,739          102,601  

Sabre Corp.

      2,544          62,684  

Total System Services, Inc.

      1,418          119,849  

WEX, Inc.*

      501          95,431  
       

 

 

  
Total IT Services

 

        1,513,528  
       

 

 

  
Leisure Products - 0.4%

 

Brunswick Corp.      629          40,558  
       

 

 

  
Machinery - 1.2%

 

Allison Transmission Holdings, Inc.

      1,487          60,208  

Trinity Industries, Inc.

      1,664          57,009  
       

 

 

  
Total Machinery

 

        117,217  
       

 

 

  
Marine - 0.5%

 

Kirby Corp.*      610          50,996  
       

 

 

  
Media - 1.6%

 

Omnicom Group, Inc.

      874          66,660  

Sirius XM Holdings, Inc.(a)

      8,616          58,330  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2018

 

Investments

    Shares        Value  

Viacom, Inc. Class B

      1,376        $ 41,500  
       

 

 

  
Total Media

 

        166,490  
       

 

 

  
Metals & Mining - 1.8%

 

Newmont Mining Corp.

      2,245          84,659  

Royal Gold, Inc.

      1,061          98,503  
       

 

 

  
Total Metals & Mining

 

        183,162  
       

 

 

  
Multi-Utilities - 1.1%

 

Ameren Corp.

      170          10,345  

CenterPoint Energy, Inc.

      372          10,308  

CMS Energy Corp.

      230          10,874  

Consolidated Edison, Inc.

      141          10,995  

Dominion Energy, Inc.

      161          10,977  

DTE Energy Co.

      97          10,052  

MDU Resources Group, Inc.

      308          8,833  

NiSource, Inc.

      348          9,145  

Public Service Enterprise Group, Inc.

      197          10,666  

SCANA Corp.

      113          4,353  

WEC Energy Group, Inc.

      167          10,797  
       

 

 

  
Total Multi-Utilities

 

        107,345  
       

 

 

  
Multiline Retail - 2.2%

 

Dollar General Corp.

      547          53,934  

Kohl’s Corp.

      595          43,376  

Macy’s, Inc.

      1,042          39,002  

Nordstrom, Inc.

      708          36,660  

Target Corp.

      603          45,900  
       

 

 

  
Total Multiline Retail

 

        218,872  
       

 

 

  
Oil, Gas & Consumable Fuels - 6.1%

 

Andeavor

      372          48,799  

ConocoPhillips

      1,012          70,455  

Delek U.S. Holdings, Inc.

      764          38,330  

HollyFrontier Corp.

      739          50,570  

Marathon Petroleum Corp.

      832          58,373  

Occidental Petroleum Corp.

      943          78,910  

PBF Energy, Inc. Class A

      1,089          45,662  

Peabody Energy Corp.

      1,337          60,807  

Phillips 66

      770          86,479  

Valero Energy Corp.

      673          74,588  
       

 

 

  
Total Oil, Gas & Consumable Fuels

 

        612,973  
       

 

 

  
Personal Products - 0.4%

 

Estee Lauder Cos., Inc. (The) Class A      295          42,094  
       

 

 

  
Pharmaceuticals - 0.8%

 

Pfizer, Inc.      2,214          80,324  
       

 

 

  
Real Estate Management & Development - 0.2%

 

Howard Hughes Corp. (The)*

      97          12,853  

Jones Lang LaSalle, Inc.

      65          10,789  
       

 

 

  
Total Real Estate Management & Development

 

        23,642  
       

 

 

  
Road & Rail - 1.8%

 

AMERCO

      190          67,669  

JB Hunt Transport Services, Inc.

      580          70,499  

Schneider National, Inc. Class B

      1,677          46,134  
       

 

 

  
Total Road & Rail

 

        184,302  
       

 

 

  
Semiconductors & Semiconductor Equipment - 0.5%

 

Micron Technology, Inc.*      922          48,350  
       

 

 

  
Software - 4.5%

 

Aspen Technology, Inc.*

      1,000          92,740  

CA, Inc.

      2,399          85,524  

CDK Global, Inc.

      1,914          124,506  

SS&C Technologies Holdings, Inc.

      1,853          96,171  

Symantec Corp.

      2,530          52,244  
       

 

 

  
Total Software

 

        451,185  
       

 

 

  
Specialty Retail - 3.5%

 

Advance Auto Parts, Inc.

      243          32,975  

AutoZone, Inc.*

      64          42,940  

Best Buy Co., Inc.

      581          43,331  

Burlington Stores, Inc.*

      294          44,256  

Foot Locker, Inc.

      554          29,168  

Gap, Inc. (The)

      1,165          37,734  

TJX Cos., Inc. (The)

      797          75,858  

Tractor Supply Co.

      580          44,364  
       

 

 

  
Total Specialty Retail

 

        350,626  
       

 

 

  
Textiles, Apparel & Luxury Goods - 2.3%

 

Carter’s, Inc.

      628          68,069  

Columbia Sportswear Co.

      705          64,486  

PVH Corp.

      420          62,882  

Ralph Lauren Corp.

      287          36,082  
       

 

 

  
Total Textiles, Apparel & Luxury Goods

 

        231,519  
       

 

 

  
Trading Companies & Distributors - 1.4%

 

HD Supply Holdings, Inc.*

      1,188          50,954  

MSC Industrial Direct Co., Inc. Class A

      552          46,837  

W.W. Grainger, Inc.

      133          41,017  
       

 

 

  
Total Trading Companies & Distributors

 

        138,808  
       

 

 

  
Wireless Telecommunication Services - 0.7%

 

Sprint Corp.*(a)      12,394          67,423  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $9,843,717)

 

        10,073,188  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%

 

United States - 1.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)

(Cost: $130,955)(c)

      130,955          130,955  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 101.1%
(Cost: $9,974,672)		           10,204,143  

Other Assets less Liabilities - (1.1)%

           (107,201 ) 
       

 

 

  
NET ASSETS - 100.0%

 

      $ 10,096,942  
       

 

 

  

 

*  

Non-income producing security.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2018

 

 

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $126,163 and the total market value of the collateral held by the Fund was $130,955.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

        

United States - 99.9%

        

Aerospace & Defense - 6.4%

        

Boeing Co. (The)

      143,197        $ 48,044,026  

BWX Technologies, Inc.

      10,500          654,360  

Curtiss-Wright Corp.

      2,163          257,440  

General Dynamics Corp.

      59,819          11,150,860  

Hexcel Corp.

      9,377          622,445  

Huntington Ingalls Industries, Inc.

      7,419          1,608,365  

Lockheed Martin Corp.

      87,793          25,936,686  

Northrop Grumman Corp.

      27,675          8,515,598  

Raytheon Co.

      59,741          11,540,766  

Rockwell Collins, Inc.

      19,957          2,687,809  

Spirit AeroSystems Holdings, Inc. Class A

      5,417          465,374  

United Technologies Corp.

      219,205          27,407,201  
       

 

 

  

Total Aerospace & Defense

           138,890,930  
       

 

 

  

Air Freight & Logistics - 1.6%

        

C.H. Robinson Worldwide, Inc.

      38,095          3,187,028  

Expeditors International of Washington, Inc.

      31,609          2,310,618  

FedEx Corp.

      26,059          5,916,956  

United Parcel Service, Inc. Class B

      229,135          24,341,011  
       

 

 

  

Total Air Freight & Logistics

           35,755,613  
       

 

 

  

Airlines - 0.1%

        
Southwest Airlines Co.      58,801          2,991,795  
       

 

 

  

Auto Components - 0.2%

        

Gentex Corp.

      68,073          1,567,040  

Goodyear Tire & Rubber Co. (The)

      52,621          1,225,543  

LCI Industries

      5,504          496,186  
       

 

 

  

Total Auto Components

           3,288,769  
       

 

 

  

Automobiles - 1.3%

        

General Motors Co.

      622,301          24,518,660  

Harley-Davidson, Inc.

      57,350          2,413,288  

Thor Industries, Inc.

      7,747          754,480  
       

 

 

  

Total Automobiles

           27,686,428  
       

 

 

  

Banks - 4.2%

        

Bank of the Ozarks, Inc.

      23,267          1,047,946  

Comerica, Inc.

      28,320          2,574,854  

First Republic Bank

      14,104          1,365,126  

Wells Fargo & Co.

      1,562,534          86,626,885  
       

 

 

  

Total Banks

           91,614,811  
       

 

 

  

Beverages - 3.0%

        

Brown-Forman Corp. Class A

      24,837          1,213,536  

Brown-Forman Corp. Class B

      46,031          2,255,979  

Constellation Brands, Inc. Class A

      19,949          4,366,238  

Dr. Pepper Snapple Group, Inc.

      54,990          6,708,780  

PepsiCo, Inc.

      472,732          51,466,333  
       

 

 

  

Total Beverages

           66,010,866  
       

 

 

  

Biotechnology - 3.9%

        

AbbVie, Inc.

      570,856          52,889,808  

Gilead Sciences, Inc.

      441,984          31,310,147  
       

 

 

  

Total Biotechnology

           84,199,955  
       

 

 

  

Building Products - 0.1%

        

A.O. Smith Corp.

      16,974          1,004,012  

Lennox International, Inc.

      5,594          1,119,639  

Owens Corning

      7,601          481,675  
       

 

 

  

Total Building Products

           2,605,326  
       

 

 

  

Capital Markets - 3.7%

        

Affiliated Managers Group, Inc.

      1,206          179,296  

BlackRock, Inc.

      38,048          18,987,474  

CBOE Global Markets, Inc.

      12,620          1,313,363  

Charles Schwab Corp. (The)

      101,059          5,164,115  

Eaton Vance Corp.

      34,356          1,793,040  

Evercore, Inc. Class A

      6,635          699,661  

FactSet Research Systems, Inc.

      5,695          1,128,179  

Federated Investors, Inc. Class B

      23,436          546,527  

Franklin Resources, Inc.

      120,216          3,852,923  

LPL Financial Holdings, Inc.

      20,584          1,349,075  

MarketAxess Holdings, Inc.

      2,822          558,361  

Morgan Stanley

      409,605          19,415,277  

Morningstar, Inc.

      6,144          787,968  

MSCI, Inc.

      15,768          2,608,500  

Raymond James Financial, Inc.

      20,336          1,817,022  

S&P Global, Inc.

      30,158          6,148,915  

SEI Investments Co.

      20,177          1,261,466  

T. Rowe Price Group, Inc.

      66,095          7,672,969  

TD Ameritrade Holding Corp.

      108,594          5,947,693  
       

 

 

  

Total Capital Markets

           81,231,824  
       

 

 

  
Chemicals - 2.2%

 

Air Products & Chemicals, Inc.

      61,930          9,644,359  

Albemarle Corp.

      12,107          1,142,053  

Celanese Corp. Series A

      28,613          3,177,760  

Ecolab, Inc.

      40,615          5,699,503  

FMC Corp.

      12,600          1,124,046  

International Flavors & Fragrances, Inc.

      19,372          2,401,353  

NewMarket Corp.

      1,105          446,973  

PolyOne Corp.

      16,634          718,921  

PPG Industries, Inc.

      47,586          4,936,096  

Praxair, Inc.

      72,303          11,434,719  

Scotts Miracle-Gro Co. (The)

      7,564          629,022  

Sherwin-Williams Co. (The)

      9,756          3,976,253  

W.R. Grace & Co.

      9,715          712,207  

Westlake Chemical Corp.

      13,812          1,486,586  
       

 

 

  

Total Chemicals

           47,529,851  
       

 

 

  

Commercial Services & Supplies - 0.8%

        

Cintas Corp.

      13,932          2,578,395  

Deluxe Corp.

      9,715          643,230  

Healthcare Services Group, Inc.(a)

      12,094          522,340  

KAR Auction Services, Inc.

      48,936          2,681,693  

MSA Safety, Inc.

      6,570          632,954  

Rollins, Inc.

      30,733          1,615,941  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2018

 

Investments

    Shares        Value  

Waste Management, Inc.

      103,605        $ 8,427,231  
       

 

 

  
Total Commercial Services & Supplies

 

        17,101,784  
       

 

 

  

Construction & Engineering - 0.1%

        

EMCOR Group, Inc.

      3,323          253,146  

Jacobs Engineering Group, Inc.

      8,412          534,078  

Valmont Industries, Inc.

      2,789          420,442  
       

 

 

  
Total Construction & Engineering

 

        1,207,666  
       

 

 

  

Construction Materials - 0.2%

        

Eagle Materials, Inc.

      2,533          265,889  

Martin Marietta Materials, Inc.

      6,343          1,416,582  

Vulcan Materials Co.

      12,612          1,627,705  
       

 

 

  
Total Construction Materials

 

        3,310,176  
       

 

 

  

Consumer Finance - 0.7%

        
American Express Co.      151,436          14,840,728  
       

 

 

  

Containers & Packaging - 0.3%

        

AptarGroup, Inc.

      12,596          1,176,214  

Avery Dennison Corp.

      17,202          1,756,324  

Graphic Packaging Holding Co.

      84,196          1,221,684  

Packaging Corp. of America

      24,872          2,780,441  
       

 

 

  
Total Containers & Packaging

 

        6,934,663  
       

 

 

  

Distributors - 0.2%

        

Genuine Parts Co.

      49,694          4,561,412  

Pool Corp.

      5,473          829,160  
       

 

 

  
Total Distributors

 

        5,390,572  
       

 

 

  

Diversified Consumer Services - 0.1%

        
Service Corp. International      36,606          1,310,129  
       

 

 

  

Electrical Equipment - 1.0%

        

AMETEK, Inc.

      14,547          1,049,712  

Emerson Electric Co.

      226,688          15,673,208  

Hubbell, Inc.

      13,537          1,431,402  

Rockwell Automation, Inc.

      27,337          4,544,230  
       

 

 

  
Total Electrical Equipment

 

        22,698,552  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.4%

        

Amphenol Corp. Class A

      21,358          1,861,350  

CDW Corp.

      15,294          1,235,602  

Cognex Corp.

      6,248          278,723  

Corning, Inc.

      151,716          4,173,707  

Dolby Laboratories, Inc. Class A

      5,137          316,902  

FLIR Systems, Inc.

      15,094          784,435  

Jabil, Inc.

      16,915          467,869  

Littelfuse, Inc.

      1,419          323,787  
       

 

 

  
Total Electronic Equipment, Instruments & Components

 

        9,442,375  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 0.6%

        
American Tower Corp.      95,734          13,801,971  
       

 

 

  

Food & Staples Retailing - 1.7%

        

Casey’s General Stores, Inc.

      2,679          281,509  

Costco Wholesale Corp.

      55,719          11,644,157  

Sysco Corp.

      144,225          9,849,125  

Walgreens Boots Alliance, Inc.

      267,882          16,076,938  
       

 

 

  
Total Food & Staples Retailing

 

        37,851,729  
       

 

 

  

Food Products - 2.3%

        

Campbell Soup Co.(a)

      90,735          3,678,397  

Flowers Foods, Inc.

      91,143          1,898,508  

General Mills, Inc.

      240,874          10,661,083  

Hershey Co. (The)

      44,945          4,182,582  

Hormel Foods Corp.(a)

      131,069          4,877,077  

Lancaster Colony Corp.

      7,347          1,016,972  

McCormick & Co., Inc. Non-Voting Shares

      30,967          3,594,959  

Mondelez International, Inc. Class A

      371,817          15,244,497  

Pinnacle Foods, Inc.

      34,729          2,259,469  

Tyson Foods, Inc. Class A

      50,234          3,458,611  
       

 

 

  
Total Food Products

 

        50,872,155  
       

 

 

  

Health Care Equipment & Supplies - 2.4%

        

Abbott Laboratories

      411,599          25,103,423  

Baxter International, Inc.

      66,093          4,880,307  

Becton, Dickinson and Co.

      39,429          9,445,611  

Cantel Medical Corp.

      977          96,098  

Cooper Cos., Inc. (The)

      149          35,082  

Dentsply Sirona, Inc.

      14,955          654,580  

ResMed, Inc.

      28,375          2,939,083  

Stryker Corp.

      50,377          8,506,660  

Teleflex, Inc.

      4,489          1,203,995  

West Pharmaceutical Services, Inc.

      5,359          532,095  
       

 

 

  
Total Health Care Equipment & Supplies

 

        53,396,934  
       

 

 

  

Health Care Providers & Services - 4.1%

        

Aetna, Inc.

      42,368          7,774,528  

Anthem, Inc.

      38,010          9,047,520  

Cardinal Health, Inc.

      117,490          5,737,037  

Chemed Corp.

      590          189,868  

Cigna Corp.

      965          164,002  

CVS Health Corp.

      334,667          21,535,821  

Encompass Health Corp.

      24,512          1,659,953  

Humana, Inc.

      10,010          2,979,276  

McKesson Corp.

      22,163          2,956,544  

UnitedHealth Group, Inc.

      156,858          38,483,542  
       

 

 

  
Total Health Care Providers & Services

 

        90,528,091  
       

 

 

  

Hotels, Restaurants & Leisure - 1.4%

        

Aramark

      34,232          1,270,007  

Cracker Barrel Old Country Store, Inc.(a)

      8,722          1,362,464  

Darden Restaurants, Inc.

      43,084          4,612,573  

ILG, Inc.

      31,866          1,052,534  

Starbucks Corp.

      350,051          17,099,991  

Texas Roadhouse, Inc.

      14,771          967,648  

Vail Resorts, Inc.

      9,204          2,523,645  

Wendy’s Co. (The)

      58,431          1,003,845  

Wyndham Destinations, Inc.

      25,679          1,136,809  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        31,029,516  
       

 

 

  

Household Durables - 0.3%

        

D.R. Horton, Inc.

      46,140          1,891,740  

Leggett & Platt, Inc.

      49,968          2,230,572  

Lennar Corp. Class A

      8,545          448,612  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2018

 

Investments

    Shares        Value  

PulteGroup, Inc.

      41,075        $ 1,180,906  

Toll Brothers, Inc.

      12,683          469,144  
       

 

 

  
Total Household Durables

 

        6,220,974  
       

 

 

  

Household Products - 0.4%

 

     

Church & Dwight Co., Inc.

      49,447          2,628,602  

Clorox Co. (The)

      36,332          4,913,903  

Spectrum Brands Holdings, Inc.(a)

      8,830          720,705  
       

 

 

  
Total Household Products

 

        8,263,210  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.0%

 

     
Ormat Technologies, Inc.      2,607          138,666  
       

 

 

  

Industrial Conglomerates - 2.6%

 

     

3M Co.

      142,414          28,015,682  

Carlisle Cos., Inc.

      9,346          1,012,265  

Honeywell International, Inc.

      179,201          25,813,904  

Roper Technologies, Inc.

      6,783          1,871,498  
       

 

 

  
Total Industrial Conglomerates

 

        56,713,349  
       

 

 

  

Insurance - 0.8%

 

     

Brown & Brown, Inc.

      32,120          890,688  

Erie Indemnity Co. Class A

      14,093          1,652,545  

Marsh & McLennan Cos., Inc.

      109,780          8,998,666  

Progressive Corp. (The)

      94,879          5,612,093  
       

 

 

  
Total Insurance

 

        17,153,992  
       

 

 

  

Internet & Catalog Retail - 0.1%

 

     
Expedia Group, Inc.      16,904          2,031,692  
       

 

 

  

Internet Software & Services - 0.1%

 

     

j2 Global, Inc.

      8,513          737,311  

LogMeIn, Inc.

      3,879          400,507  
       

 

 

  
Total Internet Software & Services

 

        1,137,818  
       

 

 

  

IT Services - 4.7%

 

     

Alliance Data Systems Corp.

      3,811          888,725  

Automatic Data Processing, Inc.

      82,633          11,084,391  

Booz Allen Hamilton Holding Corp.

      21,342          933,286  

Broadridge Financial Solutions, Inc.

      17,071          1,964,872  

Cognizant Technology Solutions Corp. Class A

      41,965          3,314,815  

Fidelity National Information Services, Inc.

      34,215          3,627,816  

Global Payments, Inc.

      997          111,156  

International Business Machines Corp.

      309,167          43,190,630  

Jack Henry & Associates, Inc.

      7,284          949,542  

Leidos Holdings, Inc.

      26,684          1,574,356  

MasterCard, Inc. Class A

      52,496          10,316,514  

MAXIMUS, Inc.

      1,065          66,147  

Paychex, Inc.

      89,773          6,135,985  

Total System Services, Inc.

      10,677          902,420  

Visa, Inc. Class A

      108,395          14,356,918  

Western Union Co. (The)

      141,241          2,871,429  
       

 

 

  
Total IT Services

 

        102,289,002  
       

 

 

  

Leisure Products - 0.3%

 

     

Brunswick Corp.

      14,888          959,978  

Hasbro, Inc.

      37,141          3,428,486  

Polaris Industries, Inc.

      13,710          1,675,088  
       

 

 

  
Total Leisure Products

 

        6,063,552  
       

 

 

  

Life Sciences Tools & Services - 0.3%

 

     

Agilent Technologies, Inc.

      33,753          2,087,286  

Bio-Techne Corp.

      5,282          781,472  

PerkinElmer, Inc.

      4,327          316,866  

Thermo Fisher Scientific, Inc.

      15,765          3,265,562  
       

 

 

  
Total Life Sciences Tools & Services

 

        6,451,186  
       

 

 

  

Machinery - 2.0%

 

     

AGCO Corp.

      3,946          239,601  

Barnes Group, Inc.

      2,633          155,084  

Crane Co.

      12,420          995,215  

Cummins, Inc.

      49,566          6,592,278  

Donaldson Co., Inc.

      24,579          1,109,004  

Dover Corp.

      36,182          2,648,522  

Fortive Corp.

      13,852          1,068,128  

Graco, Inc.

      31,656          1,431,484  

IDEX Corp.

      12,997          1,773,831  

Illinois Tool Works, Inc.

      77,580          10,747,933  

ITT, Inc.

      12,869          672,663  

Lincoln Electric Holdings, Inc.

      13,723          1,204,330  

Nordson Corp.

      6,646          853,413  

Oshkosh Corp.

      7,450          523,884  

Parker-Hannifin Corp.

      22,453          3,499,300  

Snap-on, Inc.

      11,971          1,923,979  

Stanley Black & Decker, Inc.

      28,364          3,767,023  

Terex Corp.

      2,684          113,238  

Toro Co. (The)

      13,964          841,331  

Trinity Industries, Inc.

      28,580          979,151  

Wabtec Corp.

      5,920          583,594  

Woodward, Inc.

      4,688          360,320  

Xylem, Inc.

      25,996          1,751,610  
       

 

 

  
Total Machinery

 

        43,834,916  
       

 

 

  

Media - 2.1%

 

     

CBS Corp. Class B Non-Voting Shares

      55,135          3,099,690  

Twenty-First Century Fox, Inc. Class A

      138,727          6,893,344  

Twenty-First Century Fox, Inc. Class B

      105,944          5,219,861  

Walt Disney Co. (The)

      292,377          30,644,033  
       

 

 

  
Total Media

 

        45,856,928  
       

 

 

  

Multi-Utilities - 0.5%

 

     
Sempra Energy      84,841          9,850,888  
       

 

 

  

Multiline Retail - 0.3%

 

Dollar General Corp.

      37,087          3,656,778  

Nordstrom, Inc.

      64,388          3,334,011  
       

 

 

  
Total Multiline Retail

 

        6,990,789  
       

 

 

  

Oil, Gas & Consumable Fuels - 7.0%

 

     

Andeavor

      39,765          5,216,373  

Exxon Mobil Corp.

      1,444,631          119,514,322  

Marathon Petroleum Corp.

      144,792          10,158,607  

Pioneer Natural Resources Co.

      898          169,937  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2018

 

Investments

    Shares        Value  

Valero Energy Corp.

      169,101        $ 18,741,464  
       

 

 

  
Total Oil, Gas & Consumable Fuels

 

        153,800,703  
       

 

 

  

Personal Products - 0.3%

        

Estee Lauder Cos., Inc. (The) Class A

      33,917          4,839,617  

Nu Skin Enterprises, Inc. Class A

      18,506          1,446,984  
       

 

 

  
Total Personal Products

 

        6,286,601  
       

 

 

  

Pharmaceuticals - 7.0%

        

Bristol-Myers Squibb Co.

      492,332          27,245,653  

Eli Lilly & Co.

      321,648          27,446,224  

Johnson & Johnson

      777,639          94,358,716  

Zoetis, Inc.

      35,021          2,983,439  
       

 

 

  
Total Pharmaceuticals

 

        152,034,032  
       

 

 

  

Professional Services - 0.2%

        

Equifax, Inc.

      18,481          2,312,158  

Robert Half International, Inc.

      28,139          1,831,849  
       

 

 

  
Total Professional Services

 

        4,144,007  
       

 

 

  

Real Estate Management & Development - 0.0%

        
Jones Lang LaSalle, Inc.      3,542          587,937  
       

 

 

  

Road & Rail - 2.4%

        

CSX Corp.

      150,326          9,587,792  

JB Hunt Transport Services, Inc.

      11,925          1,449,484  

Kansas City Southern

      19,481          2,064,207  

Knight-Swift Transportation Holdings, Inc.

      10,500          401,205  

Landstar System, Inc.

      2,169          236,855  

Norfolk Southern Corp.

      60,796          9,172,293  

Old Dominion Freight Line, Inc.

      2,466          367,335  

Ryder System, Inc.

      10,074          723,918  

Union Pacific Corp.

      196,989          27,909,401  
       

 

 

  
Total Road & Rail

 

        51,912,490  
       

 

 

  

Semiconductors & Semiconductor Equipment - 6.0%

        

Analog Devices, Inc.

      66,242          6,353,933  

Applied Materials, Inc.

      73,492          3,394,596  

Intel Corp.

      1,013,933          50,402,609  

KLA-Tencor Corp.

      31,248          3,203,857  

Lam Research Corp.

      15,317          2,647,543  

Maxim Integrated Products, Inc.

      66,647          3,909,513  

Microchip Technology, Inc.(a)

      34,533          3,140,776  

MKS Instruments, Inc.

      4,547          435,148  

Monolithic Power Systems, Inc.

      3,094          413,575  

NVIDIA Corp.

      17,004          4,028,248  

QUALCOMM, Inc.

      451,458          25,335,823  

Skyworks Solutions, Inc.

      20,517          1,982,968  

Texas Instruments, Inc.

      214,851          23,687,323  

Xilinx, Inc.

      43,395          2,831,958  
       

 

 

  
Total Semiconductors & Semiconductor Equipment

 

        131,767,870  
       

 

 

  

Software - 6.0%

        

Activision Blizzard, Inc.

      31,738          2,422,244  

Blackbaud, Inc.

      2,208          226,210  

Intuit, Inc.

      21,897          4,473,666  

Microsoft Corp.

      1,010,839          99,678,834  

Oracle Corp.

      550,948          24,274,769  

Pegasystems, Inc.

      1,238          67,842  
       

 

 

  
Total Software

 

        131,143,565  
       

 

 

  

Specialty Retail - 4.8%

        

Advance Auto Parts, Inc.

      2,568          348,478  

Best Buy Co., Inc.

      77,310          5,765,780  

Gap, Inc. (The)

      131,906          4,272,435  

Home Depot, Inc. (The)

      274,524          53,559,633  

Lowe’s Cos., Inc.

      191,374          18,289,613  

Ross Stores, Inc.

      39,148          3,317,793  

Tiffany & Co.

      31,559          4,153,164  

TJX Cos., Inc. (The)

      128,737          12,253,188  

Tractor Supply Co.

      24,531          1,876,376  

Williams-Sonoma, Inc.(a)

      29,516          1,811,692  
       

 

 

  
Total Specialty Retail

 

        105,648,152  
       

 

 

  

Technology Hardware, Storage & Peripherals - 4.4%

        

Apple, Inc.

      502,289          92,978,717  

NetApp, Inc.

      30,220          2,373,176  
       

 

 

  
Total Technology Hardware, Storage & Peripherals

 

        95,351,893  
       

 

 

  

Textiles, Apparel & Luxury Goods - 1.6%

        

Carter’s, Inc.

      8,183          886,955  

Columbia Sportswear Co.

      9,359          856,068  

Hanesbrands, Inc.

      125,781          2,769,698  

NIKE, Inc. Class B

      204,697          16,310,257  

PVH Corp.

      955          142,982  

Tapestry, Inc.

      109,390          5,109,607  

VF Corp.

      121,358          9,893,104  
       

 

 

  
Total Textiles, Apparel & Luxury Goods

 

        35,968,671  
       

 

 

  

Tobacco - 2.2%

        
Altria Group, Inc.      847,439          48,126,061  
       

 

 

  

Trading Companies & Distributors - 0.5%

        

Fastenal Co.

      84,409          4,062,605  

MSC Industrial Direct Co., Inc. Class A

      10,330          876,501  

W.W. Grainger, Inc.

      15,218          4,693,231  

Watsco, Inc.

      9,978          1,778,878  
       

 

 

  
Total Trading Companies & Distributors

 

        11,411,215  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $1,966,340,181)		           2,182,703,368  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

        

United States - 0.1%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)
(Cost: $1,644,252)(c)		      1,644,252          1,644,252  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2018

 

Investments

           Value  
TOTAL INVESTMENTS IN SECURITIES - 100.0%
(Cost: $1,967,984,433)		       $  2,184,347,620  

Other Assets less Liabilities - 0.0%

         368,772  
     

 

 

  
NET ASSETS - 100.0%       $ 2,184,716,392  
     

 

 

  

 

(a)  

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,430,212 and the total market value of the collateral held by the Fund was $11,731,727. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,087,475.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

        

United States - 99.9%

        

Aerospace & Defense - 3.8%

        

Boeing Co. (The)

      963        $ 323,096  

General Dynamics Corp.

      768          143,163  

Harris Corp.

      1,394          201,489  

Huntington Ingalls Industries, Inc.

      628          136,144  

Lockheed Martin Corp.

      580          171,349  

Spirit AeroSystems Holdings, Inc. Class A

      2,729          234,448  

TransDigm Group, Inc.

      340          117,348  

United Technologies Corp.

      1,721          215,177  
       

 

 

  
Total Aerospace & Defense             1,542,214  
       

 

 

  
Airlines - 3.1%        

American Airlines Group, Inc.

      6,984          265,113  

Delta Air Lines, Inc.

      4,594          227,587  

JetBlue Airways Corp.*

      12,942          245,639  

Southwest Airlines Co.

      3,441          175,078  

United Continental Holdings, Inc.*

      4,935          344,117  
       

 

 

  
Total Airlines           1,257,534  
       

 

 

  
Auto Components - 1.4%        

Goodyear Tire & Rubber Co. (The)

      9,082          211,520  

Lear Corp.

      981          182,279  

Visteon Corp.*

      1,233          159,353  
       

 

 

  
Total Auto Components           553,152  
       

 

 

  
Automobiles - 1.6%        

General Motors Co.

      8,713          343,292  

Harley-Davidson, Inc.

      7,344          309,036  
       

 

 

  
Total Automobiles           652,328  
       

 

 

  
Banks - 1.8%        

Bank of America Corp.

      6,251          176,216  

BB&T Corp.

      4,487          226,324  

Citigroup, Inc.

      2,488          166,497  

Fifth Third Bancorp

      5,420          155,554  
       

 

 

  
Total Banks           724,591  
       

 

 

  
Beverages - 1.0%        

Dr. Pepper Snapple Group, Inc.

      2,080          253,760  

PepsiCo, Inc.

      1,332          145,015  
       

 

 

  
Total Beverages           398,775  
       

 

 

  
Biotechnology - 2.0%        

AbbVie, Inc.

      1,777          164,639  

Amgen, Inc.

      1,099          202,864  

Biogen, Inc.*

      354          102,745  

Gilead Sciences, Inc.

      2,189          155,069  

United Therapeutics Corp.*

      1,784          201,860  
       

 

 

  
Total Biotechnology           827,177  
       

 

 

  
Building Products - 0.7%        

Fortune Brands Home & Security, Inc.

      1,717          92,186  

Masco Corp.

      4,641          173,666  
       

 

 

  
Total Building Products           265,852  
       

 

 

  
Capital Markets - 3.5%        

Ameriprise Financial, Inc.

      1,344          187,999  

Bank of New York Mellon Corp. (The)

      3,246          175,057  

BGC Partners, Inc. Class A

      6,236          70,591  

FactSet Research Systems, Inc.

      455          90,135  

Franklin Resources, Inc.

      3,856          123,585  

Goldman Sachs Group, Inc. (The)

      908          200,277  

MSCI, Inc.

      1,546          255,755  

S&P Global, Inc.

      684          139,461  

T. Rowe Price Group, Inc.

      1,611          187,021  
       

 

 

  
Total Capital Markets           1,429,881  
       

 

 

  
Chemicals - 2.5%        

Celanese Corp. Series A

      2,272          252,328  

Eastman Chemical Co.

      1,775          177,429  

LyondellBasell Industries N.V. Class A

      2,376          261,004  

PPG Industries, Inc.

      1,578          163,686  

Scotts Miracle-Gro Co. (The)

      2,171          180,540  
       

 

 

  
Total Chemicals           1,034,987  
       

 

 

  
Commercial Services & Supplies - 0.4%        
Waste Management, Inc.      2,089          169,919  
       

 

 

  
Communications Equipment - 1.9%        

F5 Networks, Inc.*

      2,023          348,866  

Juniper Networks, Inc.

      6,988          191,611  

Motorola Solutions, Inc.

      1,942          225,991  
       

 

 

  
Total Communications Equipment           766,468  
       

 

 

  
Construction & Engineering - 0.3%        
EMCOR Group, Inc.      1,629          124,097  
       

 

 

  
Consumer Finance - 2.7%        

Ally Financial, Inc.

      8,294          217,884  

American Express Co.

      2,302          225,596  

Credit Acceptance Corp.*

      448          158,323  

Discover Financial Services

      4,063          286,076  

Synchrony Financial

      7,114          237,465  
       

 

 

  
Total Consumer Finance           1,125,344  
       

 

 

  
Containers & Packaging - 1.4%        

Avery Dennison Corp.

      1,119          114,250  

Bemis Co., Inc.

      5,146          217,212  

Sealed Air Corp.

      5,433          230,631  
       

 

 

  
Total Containers & Packaging           562,093  
       

 

 

  
Diversified Consumer Services - 0.7%        

H&R Block, Inc.

      12,619          287,461  
       

 

 

  
Diversified Telecommunication Services - 0.4%        
Verizon Communications, Inc.      3,613          181,770  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2018

 

Investments

    Shares        Value  
Electric Utilities - 0.4%        

FirstEnergy Corp.

      4,889        $ 175,564  
       

 

 

  
Electrical Equipment - 0.8%        

Acuity Brands, Inc.

      1,198          138,812  

Eaton Corp. PLC

      2,666          199,257  
       

 

 

  
Total Electrical Equipment           338,069  
       

 

 

  
Electronic Equipment, Instruments & Components - 3.0%        

Avnet, Inc.

      8,040          344,836  

CDW Corp.

      2,883          232,917  

Corning, Inc.

      11,068          304,481  

Jabil, Inc.

      8,862          245,123  

TE Connectivity Ltd.

      1,199          107,982  
       

 

 

  
Total Electronic Equipment, Instruments & Components           1,235,339  
       

 

 

  
Food & Staples Retailing - 1.8%        

Kroger Co. (The)

      8,223          233,944  

Sysco Corp.

      2,627          179,398  

Walgreens Boots Alliance, Inc.

      2,515          150,938  

Walmart, Inc.

      2,084          178,495  
       

 

 

  
Total Food & Staples Retailing           742,775  
       

 

 

  
Food Products - 4.0%        

Campbell Soup Co.(a)

      4,624          187,457  

Conagra Brands, Inc.

      10,939          390,850  

General Mills, Inc.

      6,478          286,716  

Hershey Co. (The)

      1,396          129,912  

J.M. Smucker Co. (The)

      2,092          224,848  

Kellogg Co.

      3,046          212,824  

Tyson Foods, Inc. Class A

      2,835          195,190  
       

 

 

  
Total Food Products           1,627,797  
       

 

 

  
Health Care Equipment & Supplies - 0.8%        

Edwards Lifesciences Corp.*

      1,036          150,811  

Intuitive Surgical, Inc.*

      375          179,430  
       

 

 

  
Total Health Care Equipment & Supplies           330,241  
       

 

 

  
Health Care Providers & Services - 6.9%        

Aetna, Inc.

      1,591          291,948  

Anthem, Inc.

      636          151,387  

Cardinal Health, Inc.

      3,779          184,529  

CVS Health Corp.

      2,168          139,511  

DaVita, Inc.*

      5,419          376,295  

Express Scripts Holding Co.*

      5,717          441,410  

HCA Healthcare, Inc.

      3,245          332,937  

Henry Schein, Inc.*

      2,061          149,711  

Humana, Inc.

      699          208,043  

McKesson Corp.

      2,724          363,382  

Quest Diagnostics, Inc.

      1,800          197,892  
       

 

 

  
Total Health Care Providers & Services           2,837,045  
       

 

 

  
Hotels, Restaurants & Leisure - 1.9%        

Dunkin’ Brands Group, Inc.(a)

      2,728          188,423  

Las Vegas Sands Corp.

      2,747          209,761  

Starbucks Corp.

      2,412          117,826  

Wyndham Destinations, Inc.

      2,545          112,667  

Wyndham Hotels & Resorts, Inc.

      2,545          149,723  
       

 

 

  
Total Hotels, Restaurants & Leisure           778,400  
       

 

 

  
Household Durables - 1.4%        

Leggett & Platt, Inc.

      2,256          100,708  

PulteGroup, Inc.

      12,131          348,766  

Whirlpool Corp.

      872          127,513  
       

 

 

  
Total Household Durables           576,987  
       

 

 

  
Household Products - 1.8%        

Church & Dwight Co., Inc.

      4,558          242,303  

Kimberly-Clark Corp.

      1,810          190,666  

Procter & Gamble Co. (The)

      2,220          173,293  

Spectrum Brands Holdings, Inc.(a)

      1,376          112,309  
       

 

 

  
Total Household Products           718,571  
       

 

 

  
Industrial Conglomerates - 0.4%        

Carlisle Cos., Inc.

      1,674          181,311  
       

 

 

  
Insurance - 6.0%        

Aflac, Inc.

      4,357          187,438  

Allstate Corp. (The)

      1,542          140,738  

American International Group, Inc.

      7,604          403,164  

Aon PLC

      1,966          269,676  

Assurant, Inc.

      4,534          469,224  

Hartford Financial Services Group, Inc. (The)

      5,269          269,404  

Lincoln National Corp.

      2,886          179,654  

MetLife, Inc.

      4,724          205,966  

Torchmark Corp.

      1,415          115,195  

Travelers Cos., Inc. (The)

      1,758          215,074  
       

 

 

  
Total Insurance             2,455,533  
       

 

 

  
Internet Software & Services - 1.3%        

eBay, Inc.*

      7,215          261,616  

VeriSign, Inc.*

      1,887          259,311  
       

 

 

  
Total Internet Software & Services           520,927  
       

 

 

  
IT Services - 6.8%        

Alliance Data Systems Corp.

      965          225,038  

Automatic Data Processing, Inc.

      1,398          187,528  

Broadridge Financial Solutions, Inc.

      1,787          205,684  

Cognizant Technology Solutions Corp. Class A

      2,027          160,113  

Fiserv, Inc.*

      2,582          191,300  

International Business Machines Corp.

      1,695          236,791  

MasterCard, Inc. Class A

      748          146,997  

Paychex, Inc.

      2,312          158,025  

Sabre Corp.

      11,704          288,386  

Teradata Corp.*

      4,240          170,236  

Western Union Co. (The)

      17,375          353,234  

Worldpay, Inc. Class A*

      5,897          482,257  
       

 

 

  
Total IT Services           2,805,589  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2018

 

Investments

    Shares        Value  
Life Sciences Tools & Services - 0.5%

 

IQVIA Holdings, Inc.*

      2,230        $ 222,599  
       

 

 

  
Machinery - 1.6%

 

Allison Transmission Holdings, Inc.

      9,901          400,891  

Cummins, Inc.

      866          115,178  

Snap-on, Inc.

      930          149,470  
       

 

 

  
Total Machinery

 

        665,539  
       

 

 

  
Media - 5.6%

 

CBS Corp. Class B Non-Voting Shares

      8,158          458,643  

Charter Communications, Inc. Class A*

      1,186          347,747  

Comcast Corp. Class A

      4,927          161,655  

Interpublic Group of Cos., Inc. (The)

      14,940          350,194  

Liberty Global PLC*

      16,068          427,569  

Omnicom Group, Inc.

      3,963          302,258  

Walt Disney Co. (The)

      2,262          237,080  
       

 

 

  
Total Media

 

        2,285,146  
       

 

 

  
Metals & Mining - 0.5%

 

Steel Dynamics, Inc.

      4,506          207,051  
       

 

 

  
Multiline Retail - 3.0%

 

Dollar General Corp.

      965          95,149  

Kohl’s Corp.

      4,935          359,762  

Macy’s, Inc.

      8,875          332,191  

Nordstrom, Inc.

      3,851          199,405  

Target Corp.

      3,226          245,563  
       

 

 

  
Total Multiline Retail

 

        1,232,070  
       

 

 

  
Oil, Gas & Consumable Fuels - 1.9%

 

ConocoPhillips

      4,096          285,163  

Marathon Petroleum Corp.

      3,269          229,353  

Valero Energy Corp.

      2,531          280,511  
       

 

 

  
Total Oil, Gas & Consumable Fuels

 

        795,027  
       

 

 

  
Pharmaceuticals - 0.9%

 

Bristol-Myers Squibb Co.

      2,821          156,114  

Pfizer, Inc.

      6,038          219,059  
       

 

 

  
Total Pharmaceuticals

 

        375,173  
       

 

 

  
Professional Services - 0.9%

 

ManpowerGroup, Inc.

      955          82,187  

Robert Half International, Inc.

      4,347          282,990  
       

 

 

  
Total Professional Services

 

        365,177  
       

 

 

  
Road & Rail - 1.3%

 

CSX Corp.

      4,084          260,478  

Union Pacific Corp.

      1,889          267,633  
       

 

 

  
Total Road & Rail

 

        528,111  
       

 

 

  
Semiconductors & Semiconductor Equipment - 2.7%

 

Intel Corp.

      3,366          167,324  

Lam Research Corp.

      709          122,551  

Marvell Technology Group Ltd.

      9,557          204,902  

Maxim Integrated Products, Inc.

      2,856          167,533  

Skyworks Solutions, Inc.

      1,291          124,775  

Texas Instruments, Inc.

      1,630          179,707  

Xilinx, Inc.

      2,446          159,626  
       

 

 

  
Total Semiconductors & Semiconductor Equipment

 

        1,126,418  
       

 

 

  
Software - 3.5%

 

ANSYS, Inc.*

      779          135,686  

Aspen Technology, Inc.*

      3,173          294,264  

CDK Global, Inc.

      4,746          308,727  

Citrix Systems, Inc.*

      1,984          208,003  

Fair Isaac Corp.*

      748          144,603  

Intuit, Inc.

      602          122,992  

VMware, Inc. Class A*

      1,386          203,700  
       

 

 

  
Total Software

 

        1,417,975  
       

 

 

  
Specialty Retail - 4.2%

 

AutoZone, Inc.*

      171          114,729  

Best Buy Co., Inc.

      2,481          185,033  

Burlington Stores, Inc.*

      760          114,403  

Foot Locker, Inc.

      3,827          201,491  

Gap, Inc. (The)

      3,081          99,794  

Home Depot, Inc. (The)

      653          127,400  

L Brands, Inc.

      2,273          83,828  

Lowe’s Cos., Inc.

      1,599          152,816  

O’Reilly Automotive, Inc.*

      1,028          281,230  

Ross Stores, Inc.

      1,069          90,598  

TJX Cos., Inc. (The)

      1,377          131,063  

Tractor Supply Co.

      2,006          153,439  
       

 

 

  
Total Specialty Retail

 

        1,735,824  
       

 

 

  
Technology Hardware, Storage & Peripherals - 3.3%

 

Apple, Inc.

      1,084          200,659  

HP, Inc.

      8,785          199,332  

NetApp, Inc.

      4,226          331,868  

Seagate Technology PLC

      10,794          609,537  
       

 

 

  
Total Technology Hardware, Storage & Peripherals

 

        1,341,396  
       

 

 

  
Textiles, Apparel & Luxury Goods - 1.1%

 

Carter’s, Inc.

      1,033          111,967  

Hanesbrands, Inc.

      5,598          123,268  

Ralph Lauren Corp.

      766          96,302  

VF Corp.

      1,701          138,665  
       

 

 

  
Total Textiles, Apparel & Luxury Goods

 

        470,202  
       

 

 

  
Tobacco - 0.5%

 

Altria Group, Inc.

      3,474          197,288  
       

 

 

  
Trading Companies & Distributors - 1.9%

 

Fastenal Co.

      2,328          112,047  

HD Supply Holdings, Inc.*

      5,952          255,281  

W.W. Grainger, Inc.

      1,307          403,079  
       

 

 

  
Total Trading Companies & Distributors

 

        770,407  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $39,675,045)

 

        40,963,194  

Other Assets less Liabilities - 0.1%

 

        46,384  
       

 

 

  
NET ASSETS - 100.0%

 

      $ 41,009,578  
    

 

 

  

 

*  

Non-income producing security.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2018

 

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2). At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $439,299 and the total market value of the collateral held by the Fund was $452,832. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $452,832.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments    Shares        Value  

COMMON STOCKS - 99.3%

        

United States - 99.3%

        

Aerospace & Defense - 0.3%

        

AAR Corp.

      38,297        $ 1,780,428  

Cubic Corp.

      19,131          1,228,210  

National Presto Industries, Inc.(a)

      11,086          1,374,664  

Triumph Group, Inc.

      46,219          905,892  
       

 

 

  

Total Aerospace & Defense

           5,289,194  
       

 

 

  

Air Freight & Logistics - 0.1%

        

Forward Air Corp.

      48,619          2,872,411  
       

 

 

  
Airlines - 0.6%

 

     

Allegiant Travel Co.

      47,237          6,563,581  

Hawaiian Holdings, Inc.

      97,282          3,497,288  

SkyWest, Inc.

      49,131          2,549,899  
       

 

 

  
Total Airlines

 

        12,610,768  
       

 

 

  

Auto Components - 0.7%

 

     

Cooper Tire & Rubber Co.

      95,196          2,503,655  

Standard Motor Products, Inc.

      61,141          2,955,556  

Strattec Security Corp.

      8,930          272,811  

Superior Industries International, Inc.

      92,091          1,648,429  

Tenneco, Inc.

      139,603          6,136,948  

Tower International, Inc.

      50,363          1,601,543  
       

 

 

  
Total Auto Components

 

        15,118,942  
       

 

 

  

Automobiles - 0.1%

 

     

Winnebago Industries, Inc.

      35,998          1,461,519  
       

 

 

  
Banks - 6.8%

 

     

1st Constitution Bancorp

      4,410          100,989  

1st Source Corp.

      20,099          1,073,890  

Access National Corp.

      21,621          618,361  

ACNB Corp.

      8,794          299,436  

American National Bankshares, Inc.

      12,113          484,520  

Ameris Bancorp

      15,924          849,545  

Ames National Corp.

      12,924          398,705  

Arrow Financial Corp.

      17,332          630,885  

Banc of California, Inc.(a)

      60,315          1,179,158  

BancFirst Corp.

      24,116          1,427,667  

BancorpSouth Bank

      74,668          2,460,311  

Bank of Commerce Holdings

      8,571          109,280  

Bank of Marin Bancorp

      6,032          487,687  

Bankwell Financial Group, Inc.

      3,407          109,535  

Banner Corp.

      28,017          1,684,662  

Bar Harbor Bankshares

      19,548          592,109  

BCB Bancorp, Inc.

      26,456          396,840  

Berkshire Hills Bancorp, Inc.

      48,497          1,968,978  

Blue Hills Bancorp, Inc.

      39,216          870,595  

Boston Private Financial Holdings, Inc.

      114,224          1,816,162  

Bridge Bancorp, Inc.

      25,940          932,543  

Brookline Bancorp, Inc.

      86,679          1,612,229  

Bryn Mawr Bank Corp.

      17,065          790,109  

C&F Financial Corp.

      3,667          229,371  

Camden National Corp.

      16,235          742,102  

Capital City Bank Group, Inc.

      8,558          202,226  

Carolina Financial Corp.

      5,199          223,141  

CenterState Bank Corp.

      26,614          793,629  

Central Pacific Financial Corp.

      34,553          989,943  

Central Valley Community Bancorp

      7,686          162,636  

Century Bancorp, Inc. Class A

      1,001          76,476  

Chemung Financial Corp.

      4,502          225,595  

Citizens & Northern Corp.

      23,423          605,719  

City Holding Co.

      19,587          1,473,530  

Civista Bancshares, Inc.(a)

      5,889          142,749  

CNB Financial Corp.

      17,069          513,094  

CoBiz Financial, Inc.

      21,362          458,856  

Codorus Valley Bancorp, Inc.

      7,494          229,916  

Community Bank System, Inc.

      62,087          3,667,479  

Community Financial Corp. (The)

      2,353          83,202  

Community Trust Bancorp, Inc.

      23,838          1,190,708  

ConnectOne Bancorp, Inc.

      16,855          419,690  

County Bancorp, Inc.

      2,692          74,030  

CVB Financial Corp.

      126,139          2,828,036  

DNB Financial Corp.

      1,580          55,379  

Eagle Bancorp Montana, Inc.

      3,894          75,154  

Enterprise Bancorp, Inc.

      8,618          348,426  

Enterprise Financial Services Corp.

      11,957          645,080  

Evans Bancorp, Inc.

      4,744          218,698  

Farmers & Merchants Bancorp, Inc.(a)

      5,750          232,013  

Farmers Capital Bank Corp.

      4,956          258,208  

Farmers National Banc Corp.

      20,493          326,863  

Fidelity Southern Corp.

      29,978          761,741  

Financial Institutions, Inc.

      20,489          674,088  

First Bancorp

      12,314          503,766  

First Bancorp, Inc.

      16,212          457,503  

First Bancshares, Inc. (The)

      2,352          84,554  

First Bank

      4,425          61,508  

First Busey Corp.

      54,829          1,739,176  

First Business Financial Services, Inc.

      10,348          269,048  

First Commonwealth Financial Corp.

      101,676          1,576,995  

First Community Bancshares, Inc.

      20,438          651,155  

First Community Corp.(a)

      4,683          117,543  

First Connecticut Bancorp, Inc.

      17,348          530,849  

First Financial Bancorp

      106,571          3,266,401  

First Financial Bankshares, Inc.(a)

      53,624          2,729,462  

First Financial Corp.

      13,552          614,583  

First Financial Northwest, Inc.

      9,713          189,598  

First Guaranty Bancshares, Inc.(a)

      8,004          208,264  

First Internet Bancorp

      2,244          76,520  

First Interstate BancSystem, Inc. Class A

      39,177          1,653,269  

First Merchants Corp.

      40,139          1,862,450  

First Mid-Illinois Bancshares, Inc.

      10,255          403,022  

First Midwest Bancorp, Inc.

      80,476          2,049,724  

First of Long Island Corp. (The)

      25,357          630,121  

Flushing Financial Corp.

      37,274          972,851  

FNB Bancorp

      4,980          182,617  

German American Bancorp, Inc.

      17,189          616,226  

Glacier Bancorp, Inc.

      83,441          3,227,498  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments

    Shares        Value  

Great Southern Bancorp, Inc.

      12,597        $ 720,548  

Great Western Bancorp, Inc.

      57,747          2,424,797  

Guaranty Bancorp

      25,304          754,059  

Guaranty Bancshares, Inc.

      8,596          283,152  

Hanmi Financial Corp.

      42,527          1,205,640  

Hawthorn Bancshares, Inc.

      3,823          83,722  

Heartland Financial USA, Inc.

      12,611          691,713  

Heritage Commerce Corp.

      48,660          826,733  

Heritage Financial Corp.

      25,357          883,691  

Hilltop Holdings, Inc.

      47,369          1,045,434  

Hope Bancorp, Inc.

      186,030          3,316,915  

Horizon Bancorp, Inc.

      36,376          752,619  

Independent Bank Corp.

      46,041          2,483,637  

Independent Bank Group, Inc.

      8,212          548,562  

International Bancshares Corp.

      52,972          2,267,202  

Lakeland Bancorp, Inc.

      46,413          921,298  

Lakeland Financial Corp.

      21,926          1,056,614  

LCNB Corp.

      14,367          283,030  

LegacyTexas Financial Group, Inc.

      35,882          1,400,116  

Live Oak Bancshares, Inc.

      9,112          279,283  

Macatawa Bank Corp.

      31,676          384,547  

MBT Financial Corp.

      24,521          261,149  

Mercantile Bank Corp.

      16,962          626,916  

Middlefield Banc Corp.

      3,438          174,307  

Midland States Bancorp, Inc.

      23,759          813,983  

MidSouth Bancorp, Inc.

      2,902          38,452  

MidWestOne Financial Group, Inc.

      11,409          385,396  

MutualFirst Financial, Inc.

      6,655          251,226  

National Bank Holdings Corp. Class A

      14,944          576,689  

National Bankshares, Inc.(a)

      8,596          398,854  

NBT Bancorp, Inc.

      51,363          1,959,498  

Northrim BanCorp, Inc.

      8,611          340,565  

Norwood Financial Corp.(a)

      7,886          284,054  

Ohio Valley Banc Corp.(a)

      4,604          241,480  

Old Line Bancshares, Inc.

      5,968          208,343  

Old National Bancorp

      192,541          3,581,263  

Old Point Financial Corp.

      3,516          101,472  

Old Second Bancorp, Inc.

      5,688          81,907  

Orrstown Financial Services, Inc.

      7,193          187,018  

Park National Corp.

      26,011          2,898,146  

Parke Bancorp, Inc.

      8,948          211,620  

Peapack Gladstone Financial Corp.

      4,998          172,881  

Penns Woods Bancorp, Inc.

      9,377          419,902  

People’s Utah Bancorp

      9,724          347,147  

Peoples Bancorp of North Carolina, Inc.(a)

      3,736          119,664  

Peoples Bancorp, Inc.

      23,626          892,590  

Peoples Financial Services Corp.(a)

      9,315          437,991  

Plumas Bancorp

      2,826          79,693  

Preferred Bank

      9,724          597,637  

Premier Financial Bancorp, Inc.

      18,412          343,752  

QCR Holdings, Inc.

      3,345          158,720  

RBB Bancorp

      8,833          283,716  

Reliant Bancorp, Inc.

      4,032          113,098  

Renasant Corp.

      43,682          1,988,405  

Republic Bancorp, Inc. Class A

      19,936          903,101  

S&T Bancorp, Inc.

      37,241          1,610,301  

Sandy Spring Bancorp, Inc.

      35,003          1,435,473  

SB One Bancorp

      2,392          71,042  

ServisFirst Bancshares, Inc.

      12,211          509,565  

Shore Bancshares, Inc.

      7,529          143,202  

Sierra Bancorp

      14,646          413,603  

Simmons First National Corp. Class A

      81,136          2,425,966  

South State Corp.

      21,208          1,829,190  

Southern National Bancorp of Virginia, Inc.

      21,539          384,256  

Southside Bancshares, Inc.

      46,273          1,558,475  

State Bank Financial Corp.

      36,197          1,208,980  

Stock Yards Bancorp, Inc.

      24,797          946,006  

Summit Financial Group, Inc.

      9,467          254,094  

Tompkins Financial Corp.

      16,652          1,430,074  

Towne Bank

      52,653          1,690,161  

TriCo Bancshares

      17,640          660,618  

Trustmark Corp.

      92,355          3,013,544  

Two River Bancorp

      3,834          73,344  

Union Bankshares Corp.

      48,525          1,886,652  

Union Bankshares, Inc.

      5,374          278,911  

United Community Banks, Inc.

      50,493          1,548,620  

United Security Bancshares

      19,841          222,219  

Unity Bancorp, Inc.

      5,804          132,041  

Univest Corp. of Pennsylvania

      37,082          1,019,755  

Valley National Bancorp

      488,844          5,944,343  

Washington Trust Bancorp, Inc.

      24,693          1,434,663  

WesBanco, Inc.

      55,174          2,485,037  

West Bancorporation, Inc.

      21,322          536,248  

Westamerica Bancorporation(a)

      33,848          1,912,750  

Total Banks

 

        144,649,757  
Beverages - 0.1%

 

Coca-Cola Bottling Co. Consolidated

      4,829          652,543  

MGP Ingredients, Inc.(a)

      5,407          480,195  

Total Beverages

 

        1,132,738  
Building Products - 0.9%

 

AAON, Inc.

      59,019          1,962,382  

Advanced Drainage Systems, Inc.

      106,500          3,040,575  

Apogee Enterprises, Inc.

      52,621          2,534,753  

Griffon Corp.

      94,188          1,676,546  

Insteel Industries, Inc.

      12,274          409,952  

Quanex Building Products Corp.

      43,064          772,999  

Simpson Manufacturing Co., Inc.

      103,565          6,440,707  

Universal Forest Products, Inc.

      84,901          3,109,075  
Total Building Products

 

        19,946,989  
Capital Markets - 1.5%

 

Arlington Asset Investment Corp. Class A(a)

      165,372          1,704,985  

Artisan Partners Asset Management, Inc. Class A

      146,967          4,431,055  

Associated Capital Group, Inc. Class A

      1,766          67,020  

B. Riley Financial, Inc.

      23,591          531,977  

Cohen & Steers, Inc.

      56,309          2,348,648  

Financial Engines, Inc.

      29,315          1,316,244  

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments

    Shares      Value  

GAIN Capital Holdings, Inc.(a)

      72,216      $ 545,231  

GAMCO Investors, Inc. Class A

      3,275        87,639  

Greenhill & Co., Inc.(a)

      15,577        442,387  

Hamilton Lane, Inc. Class A

      19,137        918,002  

Hennessy Advisors, Inc.(a)

      6,388        110,832  

Houlihan Lokey, Inc.

      23,033        1,179,750  

Investment Technology Group, Inc.

      24,842        519,695  

Ladenburg Thalmann Financial Services, Inc.

      113,419        385,625  

Moelis & Co. Class A

      49,657        2,912,383  

Oppenheimer Holdings, Inc. Class A

      9,700        271,600  

Piper Jaffray Cos.

      11,944        917,896  

PJT Partners, Inc. Class A

      4,049        216,176  

Pzena Investment Management, Inc. Class A

      10,824        99,689  

Silvercrest Asset Management Group, Inc. Class A

      14,687        239,398  

Virtu Financial, Inc. Class A

      247,365        6,567,541  

Virtus Investment Partners, Inc.

      5,451        697,455  

Waddell & Reed Financial, Inc. Class A(a)

      186,824        3,357,227  

Westwood Holdings Group, Inc.

      18,142        1,080,175  

Total Capital Markets

 

      30,948,630  
Chemicals - 2.2%

 

A. Schulman, Inc.

      103,703        4,614,783  

Advanced Emissions Solutions, Inc.(a)

      390,469        4,435,728  

American Vanguard Corp.

      14,205        326,005  

Balchem Corp.

      23,264        2,283,129  

Chase Corp.

      10,117        1,186,218  

Core Molding Technologies, Inc.

      11,462        163,677  

FutureFuel Corp.

      114,068        1,598,093  

H.B. Fuller Co.

      87,748        4,710,313  

Hawkins, Inc.

      40,405        1,428,317  

Innophos Holdings, Inc.

      132,798        6,321,185  

Innospec, Inc.

      42,714        3,269,757  

KMG Chemicals, Inc.

      5,095        375,909  

Minerals Technologies, Inc.

      16,106        1,213,587  

Quaker Chemical Corp.

      19,389        3,002,774  

Rayonier Advanced Materials, Inc.(a)

      119,297        2,038,786  

Stepan Co.

      40,733        3,177,581  

Tredegar Corp.

      120,772        2,838,142  

Valhi, Inc.

      722,072        3,437,063  

Total Chemicals

 

      46,421,047  
Commercial Services & Supplies - 6.3%

 

ABM Industries, Inc.

      159,707        4,660,250  

Brady Corp. Class A

      159,001        6,129,489  

Covanta Holding Corp.

      1,378,131        22,739,161  

Ennis, Inc.

      161,416        3,284,816  

Essendant, Inc.

      387,817        5,126,941  

Herman Miller, Inc.

      196,286        6,654,095  

HNI Corp.

      231,038        8,594,614  

Interface, Inc.

      99,426        2,281,827  

Kimball International, Inc. Class B

      93,150        1,505,304  

Knoll, Inc.

      225,653        4,695,839  

LSC Communications, Inc.

      345,462        5,409,935  

Matthews International Corp. Class A

      71,381        4,197,203  

McGrath RentCorp

      85,516        5,410,597  

Mobile Mini, Inc.

      184,251        8,641,372  

Multi-Color Corp.

      8,591        555,408  

Pitney Bowes, Inc.

      2,041,076        17,492,021  

Quad/Graphics, Inc.

      312,489        6,509,146  

RR Donnelley & Sons Co.

      696,266        4,010,492  

Steelcase, Inc. Class A

      487,761        6,584,773  

Tetra Tech, Inc.

      72,013        4,212,761  

U.S. Ecology, Inc.

      49,007        3,121,746  

UniFirst Corp.

      2,118        374,674  

Viad Corp.

      22,727        1,232,940  

VSE Corp.

      9,795        468,005  

Total Commercial Services & Supplies

 

      133,893,409  
Communications Equipment - 0.9%

 

ADTRAN, Inc.

      121,054        1,797,652  

Comtech Telecommunications Corp.

      77,716        2,477,586  

InterDigital, Inc.

      98,070        7,933,863  

PC-Tel, Inc.*

      76,859        479,600  

Plantronics, Inc.

      61,362        4,678,853  

TESSCO Technologies, Inc.

      56,870        983,851  

Total Communications Equipment

 

      18,351,405  
Construction & Engineering - 0.7%

 

Argan, Inc.

      51,548        2,110,891  

Comfort Systems USA, Inc.

      40,179        1,840,198  

Granite Construction, Inc.

      49,816        2,772,758  

KBR, Inc.

      369,275        6,617,408  

Primoris Services Corp.

      67,868        1,848,046  

Total Construction & Engineering

 

      15,189,301  
Construction Materials - 0.0%

 

United States Lime & Minerals, Inc.

      6,152        516,153  
Consumer Finance - 0.2%

 

FirstCash, Inc.

      27,063        2,431,611  

Nelnet, Inc. Class A

      16,935        989,173  

Total Consumer Finance

 

      3,420,784  
Containers & Packaging - 0.9%

 

Greif, Inc. Class A

      105,731        5,592,112  

Greif, Inc. Class B

      72,334        4,166,438  

Myers Industries, Inc.

      129,833        2,492,794  

Silgan Holdings, Inc.

      216,360        5,804,939  

Total Containers & Packaging

 

      18,056,283  
Distributors - 0.2%

 

Core-Mark Holding Co., Inc.

      89,424        2,029,925  

Weyco Group, Inc.

      48,734        1,773,917  

Total Distributors

 

      3,803,842  
Diversified Consumer Services - 0.6%

 

Capella Education Co.

      35,989        3,552,114  

Carriage Services, Inc.

      30,543        749,831  

Collectors Universe, Inc.

      66,746        983,836  

Graham Holdings Co. Class B

      6,439        3,773,898  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments

    Shares        Value  

Liberty Tax, Inc.

      101,976        $ 823,456  

Strayer Education, Inc.

      18,966          2,143,348  
       

 

 

  
Total Diversified Consumer Services

 

        12,026,483  
       

 

 

  
Diversified Financial Services - 0.0%

 

A-Mark Precious Metals, Inc.

      8,270          109,826  

Marlin Business Services Corp.

      14,894          444,586  
       

 

 

  
Total Diversified Financial Services

 

        554,412  
       

 

 

  
Diversified Telecommunication Services - 1.7%

 

ATN International, Inc.

      31,200          1,646,424  

Cogent Communications Holdings, Inc.

      304,033          16,235,362  

Consolidated Communications Holdings, Inc.(a)

      1,390,911          17,191,660  

IDT Corp. Class B*

      239,453          1,345,726  
       

 

 

  
Total Diversified Telecommunication Services

 

        36,419,172  
       

 

 

  
Electric Utilities - 1.2%

 

El Paso Electric Co.

      143,953          8,507,622  

Genie Energy Ltd. Class B

      240,241          1,191,595  

MGE Energy, Inc.

      109,853          6,926,232  

Otter Tail Corp.

      168,856          8,037,546  

Spark Energy, Inc. Class A(a)

      110,361          1,076,020  
       

 

 

  
Total Electric Utilities

 

        25,739,015  
       

 

 

  
Electrical Equipment - 0.6%

 

Allied Motion Technologies, Inc.

      4,522          216,513  

AZZ, Inc.

      58,869          2,557,858  

Encore Wire Corp.

      5,311          252,007  

EnerSys

      67,947          5,071,564  

LSI Industries, Inc.

      124,300          663,762  

Powell Industries, Inc.

      66,190          2,305,398  

Preformed Line Products Co.

      8,252          732,613  
       

 

 

  
Total Electrical Equipment

 

        11,799,715  
       

 

 

  
Electronic Equipment, Instruments & Components - 1.4%

 

AVX Corp.

      691,621          10,837,701  

Badger Meter, Inc.

      52,545          2,348,761  

Bel Fuse, Inc. Class B

      16,750          350,075  

CTS Corp.

      31,853          1,146,708  

Daktronics, Inc.

      213,831          1,819,702  

Mesa Laboratories, Inc.

      3,044          642,528  

Methode Electronics, Inc.

      48,555          1,956,766  

MTS Systems Corp.

      60,191          3,169,056  

Park Electrochemical Corp.

      68,369          1,585,477  

Vishay Intertechnology, Inc.

      263,384          6,110,509  
       

 

 

  
Total Electronic Equipment, Instruments & Components

 

        29,967,283  
       

 

 

  
Energy Equipment & Services - 0.4%

 

Archrock, Inc.

      561,842          6,742,104  

U.S. Silica Holdings, Inc.(a)

      94,799          2,435,386  
       

 

 

  
Total Energy Equipment & Services

 

        9,177,490  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 13.8%

 

Acadia Realty Trust

      161,137          4,410,320  

Agree Realty Corp.

      58,331          3,078,127  

Alexander & Baldwin, Inc.

      28,937          680,019  

Alexander’s, Inc.

      10,754          4,114,803  

American Assets Trust, Inc.

      64,461          2,468,212  

Armada Hoffler Properties, Inc.

      106,577          1,587,997  

Ashford Hospitality Trust, Inc.

      340,790          2,760,399  

Bluerock Residential Growth REIT, Inc.

      125,592          1,120,281  

Braemar Hotels & Resorts, Inc.

      111,359          1,271,720  

Brandywine Realty Trust

      306,015          5,165,533  

BRT Apartments Corp.

      41,462          528,640  

CareTrust REIT, Inc.

      154,730          2,582,444  

CatchMark Timber Trust, Inc. Class A

      87,563          1,114,677  

CBL & Associates Properties, Inc.(a)

      1,001,059          5,575,899  

Cedar Realty Trust, Inc.

      151,413          714,669  

Chatham Lodging Trust

      130,399          2,767,067  

Chesapeake Lodging Trust

      166,830          5,278,501  

CIM Commercial Trust Corp.

      66,997          1,011,655  

Clipper Realty, Inc.(a)

      30,849          263,450  

Columbia Property Trust, Inc.

      211,152          4,795,262  

Community Healthcare Trust, Inc.

      51,247          1,530,748  

Condor Hospitality Trust, Inc.

      42,687          443,945  

CoreCivic, Inc.

      429,794          10,267,779  

CorEnergy Infrastructure Trust, Inc.(a)

      49,164          1,848,566  

DDR Corp.

      893,583          15,995,136  

DiamondRock Hospitality Co.

      435,003          5,341,837  

Easterly Government Properties, Inc.

      101,912          2,013,781  

Education Realty Trust, Inc.

      160,977          6,680,545  

Farmland Partners, Inc.(a)

      92,173          811,122  

Four Corners Property Trust, Inc.

      130,431          3,212,516  

Franklin Street Properties Corp.

      369,801          3,165,497  

Getty Realty Corp.

      89,167          2,511,834  

Gladstone Commercial Corp.

      93,137          1,790,093  

Gladstone Land Corp.(a)

      25,422          322,097  

Global Medical REIT, Inc.(a)

      97,042          859,792  

Global Net Lease, Inc.

      330,734          6,756,896  

Government Properties Income Trust

      453,706          7,191,240  

Hersha Hospitality Trust

      130,628          2,801,971  

Independence Realty Trust, Inc.

      292,631          3,017,026  

InfraREIT, Inc.

      105,884          2,347,448  

Investors Real Estate Trust

      277,913          1,536,859  

Jernigan Capital, Inc.(a)

      49,474          942,974  

Kite Realty Group Trust

      273,067          4,663,984  

Lexington Realty Trust

      811,039          7,080,370  

LTC Properties, Inc.

      97,412          4,163,389  

Mack-Cali Realty Corp.

      161,306          3,271,286  

MedEquities Realty Trust, Inc.

      119,691          1,318,995  

Monmouth Real Estate Investment Corp.

      139,311          2,302,811  

National Storage Affiliates Trust

      93,750          2,889,375  

New Senior Investment Group, Inc.

      508,099          3,846,309  

NexPoint Residential Trust, Inc.

      37,012          1,052,991  

NorthStar Realty Europe Corp.

      114,407          1,657,757  

One Liberty Properties, Inc.

      59,007          1,558,375  

Pebblebrook Hotel Trust

      135,388          5,253,054  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments

    Shares        Value  

Pennsylvania Real Estate Investment Trust(a)

      262,726        $ 2,887,359  

Physicians Realty Trust

      445,223          7,096,855  

Piedmont Office Realty Trust, Inc. Class A

      295,026          5,879,868  

PotlatchDeltic Corp.

      77,933          3,962,893  

Preferred Apartment Communities, Inc. Class A

      84,831          1,441,279  

QTS Realty Trust, Inc. Class A

      70,217          2,773,571  

Ramco-Gershenson Properties Trust

      235,474          3,110,612  

Retail Opportunity Investments Corp.

      205,940          3,945,810  

Retail Properties of America, Inc. Class A

      568,785          7,269,072  

Rexford Industrial Realty, Inc.

      70,466          2,211,928  

Safety Income & Growth, Inc.

      30,934          586,818  

Saul Centers, Inc.

      35,059          1,878,461  

Select Income REIT

      351,693          7,902,542  

Seritage Growth Properties Class A(a)

      34,269          1,454,034  

STAG Industrial, Inc.

      232,207          6,322,997  

Summit Hotel Properties, Inc.

      230,923          3,304,508  

Tanger Factory Outlet Centers, Inc.(a)

      252,419          5,929,322  

Terreno Realty Corp.

      63,590          2,395,435  

Tier REIT, Inc.

      84,573          2,011,146  

UMH Properties, Inc.

      82,031          1,259,176  

Uniti Group, Inc.(a)

      970,723          19,443,582  

Universal Health Realty Income Trust

      24,164          1,546,013  

Urban Edge Properties

      195,076          4,461,388  

Urstadt Biddle Properties, Inc. Class A

      68,100          1,541,103  

Washington Prime Group, Inc.

      1,099,818          8,919,524  

Washington Real Estate Investment Trust

      144,856          4,393,482  

Whitestone REIT(a)

      145,716          1,818,536  

Xenia Hotels & Resorts, Inc.

      267,246          6,510,113  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)

 

        293,995,500  
       

 

 

  

Food & Staples Retailing - 1.0%

 

Andersons, Inc. (The)

      86,999          2,975,366  

Ingles Markets, Inc. Class A

      47,801          1,520,072  

PriceSmart, Inc.

      38,901          3,520,540  

SpartanNash Co.

      145,239          3,706,499  

Village Super Market, Inc. Class A

      67,380          1,985,015  

Weis Markets, Inc.

      121,495          6,480,543  
       

 

 

  
Total Food & Staples Retailing

 

        20,188,035  
       

 

 

  

Food Products - 1.6%

 

Alico, Inc.

      10,655          337,763  

B&G Foods, Inc.(a)

      576,898          17,249,250  

Calavo Growers, Inc.(a)

      36,226          3,483,130  

Dean Foods Co.

      453,174          4,762,859  

J&J Snack Foods Corp.

      35,496          5,412,075  

John B. Sanfilippo & Son, Inc.

      11,074          824,459  

Limoneira Co.

      23,055          567,384  

Tootsie Roll Industries, Inc.(a)

      62,502          1,928,187  
       

 

 

  
Total Food Products

 

        34,565,107  
       

 

 

  

Gas Utilities - 1.2%

 

Chesapeake Utilities Corp.

      40,301          3,222,065  

Northwest Natural Gas Co.

      125,908          8,032,930  

RGC Resources, Inc.(a)

      24,565          716,807  

South Jersey Industries, Inc.(a)

      423,117          14,161,726  
       

 

 

  
Total Gas Utilities

 

        26,133,528  
       

 

 

  

Health Care Equipment & Supplies - 0.7%

 

Abaxis, Inc.

      48,106          3,993,279  

Atrion Corp.

      2,185          1,309,689  

CONMED Corp.

      67,711          4,956,445  

Invacare Corp.

      14,619          271,913  

LeMaitre Vascular, Inc.

      21,156          708,303  

Meridian Bioscience, Inc.

      234,500          3,728,550  

Utah Medical Products, Inc.

      8,091          891,224  
       

 

 

  
Total Health Care Equipment & Supplies

 

        15,859,403  
       

 

 

  

Health Care Providers & Services - 1.0%

 

Aceto Corp.

      128,009          428,830  

Ensign Group, Inc. (The)

      59,238          2,121,905  

National HealthCare Corp.

      71,789          5,052,510  

National Research Corp.

      64,323          2,405,680  

Owens & Minor, Inc.

      526,954          8,805,402  

Psychemedics Corp.

      23,517          452,467  

U.S. Physical Therapy, Inc.

      21,904          2,102,784  
       

 

 

  
Total Health Care Providers & Services

 

        21,369,578  
       

 

 

  

Health Care Technology - 0.1%

 

Computer Programs & Systems, Inc.(a)

      30,790          1,012,991  

Simulations Plus, Inc.

      40,883          909,647  
       

 

 

  
Total Health Care Technology

 

        1,922,638  
       

 

 

  

Hotels, Restaurants & Leisure - 3.6%

 

BBX Capital Corp.(a)

      51,729          467,113  

BJ’s Restaurants, Inc.

      38,575          2,314,500  

Bloomin’ Brands, Inc.

      210,825          4,237,582  

Brinker International, Inc.(a)

      294,025          13,995,590  

Cheesecake Factory, Inc. (The)(a)

      171,320          9,432,879  

Dine Brands Global, Inc.

      216,015          16,157,922  

International Speedway Corp. Class A

      40,073          1,791,263  

Jack in the Box, Inc.

      70,264          5,980,872  

Papa John’s International, Inc.(a)

      85,425          4,332,756  

RCI Hospitality Holdings, Inc.

      5,978          189,204  

Red Rock Resorts, Inc. Class A

      134,444          4,503,874  

Ruth’s Hospitality Group, Inc.

      81,953          2,298,782  

Sonic Corp.(a)

      146,613          5,046,419  

Speedway Motorsports, Inc.

      190,933          3,314,597  

Wingstop, Inc.

      31,284          1,630,522  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        75,693,875  
       

 

 

  

Household Durables - 1.5%

 

Bassett Furniture Industries, Inc.

      19,704          542,845  

CSS Industries, Inc.

      40,081          677,369  

Ethan Allen Interiors, Inc.

      113,275          2,775,238  

Flexsteel Industries, Inc.

      22,999          917,660  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments

    Shares        Value  

Hooker Furniture Corp.

      20,318        $ 952,914  

KB Home

      43,034          1,172,246  

La-Z-Boy, Inc.

      111,569          3,414,012  

Lifetime Brands, Inc.

      23,099          292,202  

MDC Holdings, Inc.(a)

      235,512          7,246,704  

Tupperware Brands Corp.

      342,324          14,117,442  
       

 

 

  
Total Household Durables           32,108,632  
       

 

 

  

Household Products - 1.0%

        

Energizer Holdings, Inc.

      229,238          14,432,824  

Oil-Dri Corp. of America

      17,729          747,100  

WD-40 Co.

      35,667          5,216,299  
       

 

 

  
Total Household Products           20,396,223  
       

 

 

  

Independent Power & Renewable Electricity Producers - 1.8%

        

NRG Yield, Inc. Class A

      338,383          5,769,430  

NRG Yield, Inc. Class C

      628,033          10,802,168  

Pattern Energy Group, Inc. Class A(a)

      1,205,755          22,607,906  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           39,179,504  
       

 

 

  

Industrial Conglomerates - 0.2%

 

Raven Industries, Inc.      85,285          3,279,208  
       

 

 

  

Insurance - 1.9%

        

American Equity Investment Life Holding Co.

      35,465          1,276,740  

AMERISAFE, Inc.

      11,381          657,253  

AmTrust Financial Services, Inc.

      645,347          9,402,706  

Baldwin & Lyons, Inc. Class B

      26,828          654,603  

Crawford & Co. Class A

      43,803          377,144  

Crawford & Co. Class B

      19,904          172,170  

Donegal Group, Inc. Class A

      34,917          475,220  

EMC Insurance Group, Inc.

      31,706          880,793  

Employers Holdings, Inc.

      19,982          803,276  

FBL Financial Group, Inc. Class A

      29,983          2,361,161  

FedNat Holding Co.

      15,715          362,545  

HCI Group, Inc.

      22,249          924,891  

Heritage Insurance Holdings, Inc.(a)

      16,038          267,353  

Horace Mann Educators Corp.

      47,943          2,138,258  

Independence Holding Co.

      3,100          103,075  

Infinity Property & Casualty Corp.

      11,483          1,634,605  

Investors Title Co.

      552          101,932  

Kingstone Cos., Inc.

      8,222          138,952  

Kinsale Capital Group, Inc.

      6,711          368,165  

Mercury General Corp.

      125,664          5,725,252  

National General Holdings Corp.

      41,291          1,087,192  

National Western Life Group, Inc. Class A

      314          96,480  

Navigators Group, Inc. (The)

      6,772          386,004  

RLI Corp.

      31,178          2,063,672  

Safety Insurance Group, Inc.

      29,723          2,538,344  

State Auto Financial Corp.

      29,339          877,530  

Stewart Information Services Corp.

      33,978          1,463,433  

Tiptree, Inc.

      26,386          179,425  

United Fire Group, Inc.

      28,940          1,577,519  

United Insurance Holdings Corp.

      31,099          608,918  

Universal Insurance Holdings, Inc.

      36,473          1,280,202  
       

 

 

  
Total Insurance           40,984,813  
       

 

 

  

Internet & Catalog Retail - 0.2%

        

Nutrisystem, Inc.

      63,322          2,437,897  

PetMed Express, Inc.(a)

      59,609          2,625,776  
       

 

 

  
Total Internet & Catalog Retail           5,063,673  
       

 

 

  

Internet Software & Services - 0.2%

        

NIC, Inc.

      201,482          3,133,045  

Reis, Inc.

      58,631          1,278,156  
       

 

 

  
Total Internet Software & Services           4,411,201  
       

 

 

  

IT Services - 1.3%

        

Cass Information Systems, Inc.

      24,272          1,670,399  

Convergys Corp.

      244,576          5,977,438  

CSG Systems International, Inc.

      94,221          3,850,812  

Hackett Group, Inc. (The)

      84,534          1,358,462  

ManTech International Corp. Class A

      67,088          3,598,600  

Science Applications International Corp.

      104,897          8,489,314  

TTEC Holdings, Inc.

      90,347          3,121,489  
       

 

 

  
Total IT Services           28,066,514  
       

 

 

  
Leisure Products - 0.6%

 

Acushnet Holdings Corp.

      278,343          6,808,270  

Callaway Golf Co.

      39,725          753,583  

Escalade, Inc.

      58,767          828,615  

Johnson Outdoors, Inc. Class A

      8,623          728,902  

Marine Products Corp.

      98,927          1,758,922  

Sturm Ruger & Co., Inc.(a)

      44,672          2,501,632  
       

 

 

  
Total Leisure Products           13,379,924  
       

 

 

  

Life Sciences Tools & Services - 0.1%

        
Luminex Corp.      81,033          2,392,904  
       

 

 

  

Machinery - 3.7%

        

Actuant Corp. Class A

      14,982          439,722  

Alamo Group, Inc.

      6,243          564,117  

Albany International Corp. Class A

      48,887          2,940,553  

Altra Industrial Motion Corp.

      64,895          2,796,975  

American Railcar Industries, Inc.(a)

      119,681          4,725,006  

Astec Industries, Inc.

      26,193          1,566,341  

Briggs & Stratton Corp.

      149,583          2,634,157  

Columbus McKinnon Corp.

      14,910          646,498  

DMC Global, Inc.

      8,569          384,748  

Douglas Dynamics, Inc.

      89,711          4,306,128  

Eastern Co. (The)

      15,925          446,696  

EnPro Industries, Inc.

      32,674          2,285,546  

ESCO Technologies, Inc.

      20,864          1,203,853  

Federal Signal Corp.

      128,773          2,999,123  

Franklin Electric Co., Inc.

      69,085          3,115,733  

Global Brass & Copper Holdings, Inc.

      24,760          776,226  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments

    Shares      Value  

Gorman-Rupp Co. (The)

      65,554      $ 2,294,390  

Graham Corp.

      28,800        743,328  

Greenbrier Cos., Inc. (The)(a)

      80,882        4,266,525  

Hillenbrand, Inc.

      176,854        8,338,666  

Hurco Cos., Inc.

      9,601        429,645  

Hyster-Yale Materials Handling, Inc.

      28,024        1,800,542  

Kadant, Inc.

      14,567        1,400,617  

Lindsay Corp.

      21,624        2,097,312  

Miller Industries, Inc.

      48,318        1,234,525  

Mueller Industries, Inc.

      101,364        2,991,252  

Mueller Water Products, Inc. Class A

      323,300        3,789,076  

NN, Inc.

      43,994        831,487  

Omega Flex, Inc.

      22,631        1,790,338  

Park-Ohio Holdings Corp.

      23,245        867,039  

REV Group, Inc.(a)

      73,441        1,249,231  

Spartan Motors, Inc.

      34,516        521,192  

Standex International Corp.

      14,044        1,435,297  

Sun Hydraulics Corp.

      27,168        1,309,226  

Tennant Co.

      37,150        2,934,850  

Titan International, Inc.

      17,017        182,592  

Wabash National Corp.

      109,805        2,048,961  

Watts Water Technologies, Inc. Class A

      44,974        3,525,962  
     

 

 

  
Total Machinery         77,913,475  
     

 

 

  

Marine - 0.3%

      
Matson, Inc.      186,374        7,153,034  
     

 

 

  

Media - 5.4%

      

AMC Entertainment Holdings, Inc. Class A(a)

      452,965        7,202,143  

Beasley Broadcast Group, Inc. Class A

      28,320        317,184  

Emerald Expositions Events, Inc.

      157,418        3,242,811  

Entercom Communications Corp. Class A(a)

      712,140        5,376,657  

Entravision Communications Corp. Class A

      262,416        1,312,080  

Gannett Co., Inc.

      987,628        10,567,620  

John Wiley & Sons, Inc. Class A

      150,808        9,410,419  

Marcus Corp. (The)

      54,072        1,757,340  

Meredith Corp.(a)

      179,626        9,160,926  

National CineMedia, Inc.

      1,389,880        11,674,992  

New Media Investment Group, Inc.

      727,103        13,436,863  

New York Times Co. (The) Class A

      228,758        5,924,832  

Nexstar Media Group, Inc. Class A(a)

      118,394        8,690,120  

Saga Communications, Inc. Class A

      20,917        805,305  

Scholastic Corp.

      74,505        3,301,317  

Sinclair Broadcast Group, Inc. Class A

      239,605        7,703,301  

TEGNA, Inc.

      689,384        7,479,816  

World Wrestling Entertainment, Inc. Class A(a)

      97,075        7,069,001  
     

 

 

  
Total Media         114,432,727  
     

 

 

  

Metals & Mining - 2.4%

      

Carpenter Technology Corp.

      101,709        5,346,842  

Commercial Metals Co.

      417,312        8,809,456  

Compass Minerals International, Inc.(a)

      220,491        14,497,283  

Gold Resource Corp.

      53,455        352,268  

Haynes International, Inc.

      54,951        2,018,900  

Hecla Mining Co.

      178,031        619,548  

Kaiser Aluminum Corp.

      52,864        5,503,671  

Materion Corp.

      26,548        1,437,574  

Olympic Steel, Inc.

      7,400        151,034  

Schnitzer Steel Industries, Inc. Class A

      106,777        3,598,385  

Synalloy Corp.

      13,102        261,385  

Worthington Industries, Inc.

      195,544        8,206,982  
     

 

 

  
Total Metals & Mining         50,803,328  
     

 

 

  

Multi-Utilities - 1.6%

      

Black Hills Corp.

      266,239        16,296,489  

NorthWestern Corp.

      252,648        14,464,098  

Unitil Corp.

      63,108        3,221,033  
     

 

 

  
Total Multi-Utilities         33,981,620  
     

 

 

  

Multiline Retail - 0.3%

      

Big Lots, Inc.

      111,050        4,639,669  

Dillard’s, Inc. Class A(a)

      26,989        2,550,461  
     

 

 

  
Total Multiline Retail         7,190,130  
     

 

 

  

Oil, Gas & Consumable Fuels - 3.8%

      

Adams Resources & Energy, Inc.

      14,090        605,870  

Arch Coal, Inc. Class A

      56,968        4,468,000  

CVR Energy, Inc.(a)

      807,392        29,865,430  

Delek U.S. Holdings, Inc.

      233,076        11,693,423  

Evolution Petroleum Corp.

      227,657        2,242,421  

Green Plains, Inc.

      186,759        3,417,690  

Hallador Energy Co.

      125,438        895,627  

NACCO Industries, Inc. Class A

      12,714        429,098  

Panhandle Oil and Gas, Inc. Class A

      19,752        377,263  

SemGroup Corp. Class A(a)

      859,227        21,824,366  

SM Energy Co.

      80,706        2,073,337  

World Fuel Services Corp.

      92,892        1,895,926  
     

 

 

  
Total Oil, Gas & Consumable Fuels         79,788,451  
     

 

 

  

Paper & Forest Products - 2.0%

      

Boise Cascade Co.

      43,265        1,933,945  

Domtar Corp.

      337,754        16,124,376  

KapStone Paper and Packaging Corp.

      277,104        9,560,088  

Neenah, Inc.

      48,782        4,139,153  

PH Glatfelter Co.

      180,283        3,531,744  

Schweitzer-Mauduit International, Inc.

      185,561        8,112,727  
     

 

 

  
Total Paper & Forest Products         43,402,033  
     

 

 

  

Personal Products - 0.5%

      

Inter Parfums, Inc.

      93,056        4,978,496  

Medifast, Inc.

      32,841        5,259,815  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments

    Shares      Value  

Natural Health Trends Corp.(a)

      50,009      $ 1,251,225  
     

 

 

  
Total Personal Products         11,489,536  
     

 

 

  

Pharmaceuticals - 0.1%

      

Phibro Animal Health Corp. Class A

      37,420        1,723,191  
     

 

 

  

Professional Services - 1.5%

      

Barrett Business Services, Inc.

      17,671        1,706,488  

BG Staffing, Inc.

      87,093        2,024,912  

CRA International, Inc.

      20,417        1,039,021  

Exponent, Inc.

      92,515        4,468,475  

Forrester Research, Inc.

      47,174        1,978,949  

Heidrick & Struggles International, Inc.

      64,286        2,250,010  

Insperity, Inc.

      67,029        6,384,512  

Kelly Services, Inc. Class A

      57,139        1,282,771  

Kforce, Inc.

      76,556        2,625,871  

Korn/Ferry International

      84,376        5,225,406  

Resources Connection, Inc.

      146,069        2,468,566  
     

 

 

  
Total Professional Services         31,454,981  
     

 

 

  

Real Estate Management & Development - 0.4%

      

Consolidated-Tomoka Land Co.

      532        32,723  

Griffin Industrial Realty, Inc.

      2,958        130,123  

Kennedy-Wilson Holdings, Inc.

      307,260        6,498,549  

RE/MAX Holdings, Inc. Class A

      11,814        619,644  

RMR Group, Inc. (The) Class A

      12,360        969,642  
     

 

 

  
Total Real Estate Management & Development         8,250,681  
     

 

 

  

Road & Rail - 0.5%

      

ArcBest Corp.

      33,874        1,548,042  

Heartland Express, Inc.

      47,166        874,929  

Marten Transport Ltd.

      42,897        1,005,935  

Schneider National, Inc. Class B

      107,884        2,967,889  

Universal Logistics Holdings, Inc.

      53,895        1,414,744  

Werner Enterprises, Inc.

      81,437        3,057,959  
     

 

 

  
Total Road & Rail         10,869,498  
     

 

 

  

Semiconductors & Semiconductor Equipment - 1.1%

      

Brooks Automation, Inc.

      179,810        5,865,402  

Cabot Microelectronics Corp.

      34,378        3,697,698  

Cohu, Inc.

      47,444        1,162,852  

NVE Corp.

      39,033        4,753,439  

Power Integrations, Inc.

      35,341        2,581,660  

Xperi Corp.

      301,703        4,857,418  
     

 

 

  
Total Semiconductors & Semiconductor Equipment         22,918,469  
     

 

 

  

Software - 1.1%

      

American Software, Inc. Class A

      159,160        2,318,961  

Ebix, Inc.(a)

      19,002        1,448,902  

Monotype Imaging Holdings, Inc.

      120,937        2,455,021  

Progress Software Corp.

      101,198        3,928,506  

QAD, Inc. Class A

      18,851        945,378  

TiVo Corp.

      860,857        11,578,527  
     

 

 

  
Total Software         22,675,295  
     

 

 

  

Specialty Retail - 7.7%

      

Aaron’s, Inc.

      34,034        1,478,777  

Abercrombie & Fitch Co. Class A

      472,436        11,565,233  

American Eagle Outfitters, Inc.

      802,699        18,662,752  

Barnes & Noble, Inc.

      1,035,529        6,575,609  

Bed Bath & Beyond, Inc.

      581,772        11,591,807  

Big 5 Sporting Goods Corp.(a)

      279,239        2,122,216  

Buckle, Inc. (The)(a)

      337,592        9,081,225  

Caleres, Inc.

      57,595        1,980,692  

Camping World Holdings, Inc. Class A(a)

      39,046        975,369  

Cato Corp. (The) Class A

      311,814        7,676,861  

Chico’s FAS, Inc.

      724,526        5,897,642  

Children’s Place, Inc. (The)

      31,797        3,841,078  

Citi Trends, Inc.

      25,784        707,513  

Dick’s Sporting Goods, Inc.

      284,657        10,034,159  

DSW, Inc. Class A

      407,248        10,515,143  

GameStop Corp. Class A(a)

      1,253,279        18,260,275  

Group 1 Automotive, Inc.

      40,517        2,552,571  

Guess?, Inc.

      700,874        14,998,704  

Haverty Furniture Cos., Inc.

      77,479        1,673,546  

Lithia Motors, Inc. Class A

      33,612        3,178,687  

Monro, Inc.

      68,585        3,984,789  

Office Depot, Inc.

      2,461,807        6,277,608  

Shoe Carnival, Inc.

      30,496        989,595  

Sonic Automotive, Inc. Class A

      45,584        939,030  

Tailored Brands, Inc.

      282,532        7,210,217  

Tile Shop Holdings, Inc.

      184,084        1,417,447  

Winmark Corp.

      2,103        312,190  
     

 

 

  
Total Specialty Retail         164,500,735  
     

 

 

  

Technology Hardware, Storage & Peripherals - 0.0%

      
TransAct Technologies, Inc.      29,011        362,638  
     

 

 

  

Textiles, Apparel & Luxury Goods - 0.5%

      

Culp, Inc.

      20,960        514,568  

Movado Group, Inc.

      42,973        2,075,596  

Oxford Industries, Inc.

      40,022        3,321,025  

Rocky Brands, Inc.

      28,972        869,160  

Superior Group of Cos, Inc.

      32,846        680,241  

Wolverine World Wide, Inc.

      120,808        4,200,494  
     

 

 

  
Total Textiles, Apparel & Luxury Goods         11,661,084  
     

 

 

  

Thrifts & Mortgage Finance - 1.2%

      

BankFinancial Corp.

      18,752        330,973  

Beneficial Bancorp, Inc.

      54,085        876,177  

Capitol Federal Financial, Inc.

      165,889        2,183,099  

Charter Financial Corp.

      14,329        346,045  

Dime Community Bancshares, Inc.

      48,500        945,750  

ESSA Bancorp, Inc.

      11,960        189,327  

Federal Agricultural Mortgage Corp. Class C

      8,948        800,667  

First Defiance Financial Corp.

      9,256        620,707  

FS Bancorp, Inc.

      1,284        81,213  

Greene County Bancorp, Inc.(a)

      4,683        158,754  

Hingham Institution for Savings

      868        190,700  

Home Bancorp, Inc.

      5,936        276,321  

Kearny Financial Corp.

      50,429        678,270  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2018

 

Investments

    Shares      Value  

Meridian Bancorp, Inc.

      20,458      $ 391,771  

Meta Financial Group, Inc.

      2,863        278,856  

Northfield Bancorp, Inc.

      56,591        940,542  

Northwest Bancshares, Inc.

      192,244        3,343,123  

OceanFirst Financial Corp.

      36,254        1,086,170  

Oritani Financial Corp.

      95,626        1,549,141  

Provident Financial Holdings, Inc.

      10,407        198,566  

Provident Financial Services, Inc.

      96,617        2,659,866  

Prudential Bancorp, Inc.

      2,775        53,557  

Riverview Bancorp, Inc.

      12,641        106,690  

SI Financial Group, Inc.

      6,150        90,712  

Southern Missouri Bancorp, Inc.

      4,448        173,561  

Territorial Bancorp, Inc.

      11,174        346,394  

Timberland Bancorp, Inc.

      5,896        220,157  

TrustCo Bank Corp.

      136,575        1,215,517  

United Community Financial Corp.

      38,764        426,016  

United Financial Bancorp, Inc.

      66,790        1,170,161  

Washington Federal, Inc.

      73,647        2,408,257  

Waterstone Financial, Inc.

      35,934        612,675  

Western New England Bancorp, Inc.

      20,927        230,197  

WSFS Financial Corp.

      11,519        613,963  
     

 

 

  
Total Thrifts & Mortgage Finance         25,793,895  
     

 

 

  

Tobacco - 1.9%

      

Turning Point Brands, Inc.

      28,426        906,789  

Universal Corp.

      159,709        10,548,780  

Vector Group Ltd.

      1,476,378        28,169,292  
     

 

 

  
Total Tobacco         39,624,861  
     

 

 

  

Trading Companies & Distributors - 1.5%

      

Applied Industrial Technologies, Inc.

      110,366        7,742,175  

GATX Corp.

      162,064        12,030,011  

H&E Equipment Services, Inc.

      164,102        6,171,876  

Kaman Corp.

      59,705        4,160,841  

Systemax, Inc.

      81,426        2,795,355  
     

 

 

  
Total Trading Companies & Distributors         32,900,258  
     

 

 

  

Water Utilities - 1.0%

      

American States Water Co.

      104,140        5,952,643  

Artesian Resources Corp. Class A

      30,761        1,192,604  

California Water Service Group

      123,068        4,793,499  

Connecticut Water Service, Inc.

      38,160        2,492,611  

Global Water Resources, Inc.(a)

      89,201        838,489  

Middlesex Water Co.

      54,236        2,287,132  

SJW Group

      43,500        2,880,570  

York Water Co. (The)

      37,933        1,206,269  
     

 

 

  
Total Water Utilities         21,643,817  
     

 

 

  

Wireless Telecommunication Services - 0.6%

      

Shenandoah Telecommunications Co.

      57,344        1,875,149  

Spok Holdings, Inc.

      96,374        1,450,428  

Telephone & Data Systems, Inc.

      377,540        10,352,147  
     

 

 

  
Total Wireless Telecommunication Services         13,677,724  
     

 

 

  

TOTAL COMMON STOCKS
(Cost: $1,955,609,846)

         2,112,568,463  
     

 

 

  

EXCHANGE-TRADED FUND - 0.4%

      

United States - 0.4%

      
WisdomTree U.S. MidCap Dividend Fund(a)(b)
(Cost: $7,271,296)		      220,073        7,878,614  
     

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.1%

      

United States - 3.1%

      
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $66,924,527)(d)		      66,924,527        66,924,527  
     

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 102.8%
(Cost: $2,029,805,669)		         2,187,371,604  

Other Assets less Liabilities - (2.8)%

         (59,584,861 ) 
     

 

 

  
NET ASSETS - 100.0%       $ 2,127,786,743  
     

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $219,309,397 and the total market value of the collateral held by the Fund was $226,300,460. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $159,375,933.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

        

Puerto Rico - 0.5%

        
Banks - 0.2%        

First BanCorp*

      179,476        $ 1,372,991  
       

 

 

  
IT Services - 0.3%

 

EVERTEC, Inc.      93,157          2,035,481  
       

 

 

  
Total Puerto Rico

 

        3,408,472  
       

 

 

  
United States - 99.4%

 

Aerospace & Defense - 1.4%

 

AAR Corp.

      22,880          1,063,691  

Aerovironment, Inc.*

      6,924          494,581  

Astronics Corp.*

      15,548          559,261  

Axon Enterprise, Inc.*

      10,787          681,523  

Ducommun, Inc.*

      9,570          316,671  

Engility Holdings, Inc.*

      21,726          665,685  

Esterline Technologies Corp.*

      32,063          2,366,249  

National Presto Industries, Inc.(a)

      9,079          1,125,796  

Sparton Corp.*

      1,343          25,504  

Triumph Group, Inc.

      116,221          2,277,932  

Vectrus, Inc.*

      13,780          424,700  
       

 

 

  
Total Aerospace & Defense

 

        10,001,593  
       

 

 

  
Air Freight & Logistics - 0.5%

 

Atlas Air Worldwide Holdings, Inc.*

      14,514          1,040,654  

Forward Air Corp.

      21,401          1,264,371  

Hub Group, Inc. Class A*

      21,620          1,076,676  

Radiant Logistics, Inc.*

      6,638          25,954  
       

 

 

  
Total Air Freight & Logistics

 

        3,407,655  
       

 

 

  
Auto Components - 2.4%

 

American Axle & Manufacturing Holdings, Inc.*

      310,176          4,826,339  

Cooper Tire & Rubber Co.

      112,651          2,962,721  

Fox Factory Holding Corp.*

      24,429          1,137,170  

Gentherm, Inc.*

      38,094          1,497,094  

Modine Manufacturing Co.*

      38,256          698,172  

Motorcar Parts of America, Inc.*(a)

      27,267          510,166  

Shiloh Industries, Inc.*

      11,279          98,127  

Standard Motor Products, Inc.

      26,211          1,267,040  

Stoneridge, Inc.*

      66,501          2,336,845  

Strattec Security Corp.

      3,708          113,279  

Tower International, Inc.

      40,173          1,277,502  
       

 

 

  
Total Auto Components

 

        16,724,455  
       

 

 

  
Automobiles - 0.1%

 

Winnebago Industries, Inc.      24,241          984,185  
       

 

 

  
Banks - 10.9%

 

1st Source Corp.

      17,686          944,963  

Access National Corp.

      8,451          241,699  

Allegiance Bancshares, Inc.*

      7,580          328,593  

American National Bankshares, Inc.

      6,369          254,760  

Ameris Bancorp

      24,550          1,309,742  

Arrow Financial Corp.

      10,758          391,591  

Atlantic Capital Bancshares, Inc.*

      10,609          208,467  

Banc of California, Inc.(a)

      35,136          686,909  

BancFirst Corp.

      22,277          1,318,798  

Bancorp, Inc. (The)*

      4,936          51,631  

Bank of Commerce Holdings

      10,188          129,897  

Bankwell Financial Group, Inc.

      5,630          181,004  

Banner Corp.

      24,042          1,445,645  

Bar Harbor Bankshares

      11,423          346,003  

BCB Bancorp, Inc.

      9,481          142,215  

Berkshire Hills Bancorp, Inc.

      24,997          1,014,878  

Blue Hills Bancorp, Inc.

      12,595          279,609  

Boston Private Financial Holdings, Inc.

      64,798          1,030,288  

Bridge Bancorp, Inc.

      14,367          516,494  

Brookline Bancorp, Inc.

      50,530          939,858  

Bryn Mawr Bank Corp.

      12,274          568,286  

C&F Financial Corp.

      2,833          177,204  

Camden National Corp.

      13,414          613,154  

Capital City Bank Group, Inc.

      8,077          190,860  

Capstar Financial Holdings, Inc.*

      2,548          47,214  

CenterState Bank Corp.

      36,526          1,089,205  

Central Pacific Financial Corp.

      22,044          631,561  

Century Bancorp, Inc. Class A

      4,848          370,387  

City Holding Co.

      12,138          913,142  

CNB Financial Corp.

      12,648          380,199  

CoBiz Financial, Inc.

      25,838          555,000  

Codorus Valley Bancorp, Inc.

      6,655          204,175  

Community Trust Bancorp, Inc.

      13,944          696,503  

ConnectOne Bancorp, Inc.

      15,902          395,960  

Customers Bancorp, Inc.*

      34,504          979,224  

Enterprise Bancorp, Inc.

      8,838          357,320  

Enterprise Financial Services Corp.

      16,946          914,237  

Equity Bancshares, Inc. Class A*

      7,011          290,816  

Evans Bancorp, Inc.

      3,633          167,481  

Farmers Capital Bank Corp.

      5,522          287,696  

FB Financial Corp.

      12,405          505,132  

Fidelity Southern Corp.

      27,717          704,289  

Financial Institutions, Inc.

      13,030          428,687  

First Bancorp

      14,833          606,818  

First Bancorp, Inc.

      8,851          249,775  

First Bancshares, Inc. (The)

      4,141          148,869  

First Busey Corp.

      27,961          886,923  

First Business Financial Services, Inc.

      7,225          187,850  

First Commonwealth Financial Corp.

      64,766          1,004,521  

First Community Bancshares, Inc.

      12,638          402,647  

First Connecticut Bancorp, Inc.

      10,463          320,168  

First Financial Bancorp

      70,857          2,171,767  

First Financial Corp.

      10,510          476,628  

First Financial Northwest, Inc.

      7,777          151,807  

First Foundation, Inc.*

      23,319          432,334  

First Internet Bancorp

      5,509          187,857  

First Interstate BancSystem, Inc. Class A

      34,249          1,445,308  

First Merchants Corp.

      30,837          1,430,837  

First Mid-Illinois Bancshares, Inc.

      10,549          414,576  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

Flushing Financial Corp.

      24,339        $ 635,248  

Franklin Financial Network, Inc.*

      13,942          524,219  

German American Bancorp, Inc.

      15,221          545,673  

Great Southern Bancorp, Inc.

      13,789          788,731  

Green Bancorp, Inc.

      21,693          468,569  

Guaranty Bancorp

      18,312          545,698  

Hanmi Financial Corp.

      25,726          729,332  

HarborOne Bancorp, Inc.*

      8,047          152,410  

Heartland Financial USA, Inc.

      22,138          1,214,269  

Heritage Commerce Corp.

      26,615          452,189  

Heritage Financial Corp.

      18,304          637,894  

HomeTrust Bancshares, Inc.*

      7,128          200,653  

Horizon Bancorp, Inc.

      23,487          485,946  

Independent Bank Corp.

      32,615          1,711,726  

Independent Bank Group, Inc.

      14,443          964,792  

Investar Holding Corp.

      4,298          118,840  

Lakeland Bancorp, Inc.

      35,272          700,149  

Lakeland Financial Corp.

      16,629          801,352  

LegacyTexas Financial Group, Inc.

      33,980          1,325,900  

Live Oak Bancshares, Inc.

      18,986          581,921  

Macatawa Bank Corp.

      25,131          305,090  

Mercantile Bank Corp.

      12,359          456,789  

Midland States Bancorp, Inc.

      10,898          373,365  

MidWestOne Financial Group, Inc.

      9,686          327,193  

MutualFirst Financial, Inc.

      5,013          189,241  

National Bank Holdings Corp. Class A

      15,229          587,687  

National Commerce Corp.*

      8,465          391,929  

NBT Bancorp, Inc.

      31,039          1,184,138  

Northeast Bancorp

      8,374          182,553  

Northrim BanCorp, Inc.

      6,562          259,527  

Norwood Financial Corp.

      4,325          155,787  

OFG Bancorp

      55,946          786,041  

Old Second Bancorp, Inc.

      25,099          361,426  

Opus Bank

      14,098          404,613  

Pacific Premier Bancorp, Inc.*

      20,558          784,288  

Park National Corp.

      10,585          1,179,381  

Peapack Gladstone Financial Corp.

      13,189          456,208  

Penns Woods Bancorp, Inc.

      3,297          147,640  

Peoples Bancorp, Inc.

      15,631          590,539  

Peoples Financial Services Corp.

      5,798          272,622  

Preferred Bank

      9,964          612,387  

QCR Holdings, Inc.

      10,948          519,483  

Renasant Corp.

      33,509          1,525,330  

Republic Bancorp, Inc. Class A

      17,214          779,794  

Republic First Bancorp, Inc.*

      10,626          83,414  

S&T Bancorp, Inc.

      28,647          1,238,696  

Sandy Spring Bancorp, Inc.

      20,617          845,503  

Seacoast Banking Corp. of Florida*

      22,020          695,392  

Shore Bancshares, Inc.

      8,118          154,404  

Sierra Bancorp

      10,771          304,173  

Southern First Bancshares, Inc.*

      4,606          203,585  

Southern National Bancorp of Virginia, Inc.

      5,180          92,411  

Southside Bancshares, Inc.

      22,601          761,202  

Stock Yards Bancorp, Inc.

      15,992          610,095  

Tompkins Financial Corp.

      10,793          926,903  

Towne Bank

      40,002          1,284,064  

TriCo Bancshares

      16,683          624,778  

TriState Capital Holdings, Inc.*

      19,762          515,788  

Triumph Bancorp, Inc.*

      15,233          620,745  

Union Bankshares Corp.

      39,058          1,518,575  

United Community Banks, Inc.

      53,291          1,634,435  

Univest Corp. of Pennsylvania

      20,052          551,430  

Veritex Holdings, Inc.*

      7,613          236,536  

Washington Trust Bancorp, Inc.

      13,082          760,064  

WesBanco, Inc.

      35,500          1,598,920  

West Bancorporation, Inc.

      13,344          335,602  

Westamerica Bancorporation

      13,855          782,946  
       

 

 

  
Total Banks

 

        76,547,684  
       

 

 

  
Beverages - 0.6%

 

Boston Beer Co., Inc. (The) Class A*

      8,974          2,689,508  

Coca-Cola Bottling Co. Consolidated

      3,368          455,118  

Craft Brew Alliance, Inc.*

      1,792          37,005  

MGP Ingredients, Inc.

      9,414          836,057  
       

 

 

  
Total Beverages

 

        4,017,688  
       

 

 

  
Biotechnology - 1.3%

 

BioSpecifics Technologies Corp.*

      4,998          224,210  

BioTime, Inc.*(a)

      372,873          768,119  

Concert Pharmaceuticals, Inc.*

      68,322          1,149,859  

Eagle Pharmaceuticals, Inc.*(a)

      33,155          2,508,507  

Emergent BioSolutions, Inc.*

      35,630          1,798,959  

Enanta Pharmaceuticals, Inc.*

      7,027          814,429  

PDL BioPharma, Inc.*

      541,762          1,267,723  

Repligen Corp.*

      11,573          544,394  
       

 

 

  
Total Biotechnology

 

        9,076,200  
       

 

 

  
Building Products - 1.5%

 

AAON, Inc.

      26,715          888,274  

Advanced Drainage Systems, Inc.

      17,026          486,092  

American Woodmark Corp.*

      11,485          1,051,452  

Apogee Enterprises, Inc.

      31,279          1,506,709  

Continental Building Products, Inc.*

      33,217          1,047,996  

CSW Industrials, Inc.*

      7,754          409,799  

Gibraltar Industries, Inc.*

      22,594          847,275  

Griffon Corp.

      30,402          541,156  

Insteel Industries, Inc.

      15,587          520,606  

NCI Building Systems, Inc.*

      47,150          990,150  

Patrick Industries, Inc.*

      20,667          1,174,919  

PGT Innovations, Inc.*

      27,835          580,360  

Quanex Building Products Corp.

      11,871          213,084  
       

 

 

  
Total Building Products

 

        10,257,872  
       

 

 

  
Capital Markets - 1.9%

 

Artisan Partners Asset Management, Inc. Class A

      27,720          835,758  

B. Riley Financial, Inc.

      23,207          523,318  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

Cowen, Inc.*(a)

      6,302        $ 87,283  

Diamond Hill Investment Group, Inc.

      3,513          683,032  

Donnelley Financial Solutions, Inc.*

      22,813          396,262  

Financial Engines, Inc.

      23,432          1,052,097  

GAIN Capital Holdings, Inc.(a)

      27,327          206,319  

GAMCO Investors, Inc. Class A

      36,613          979,764  

Greenhill & Co., Inc.(a)

      16,745          475,558  

Hamilton Lane, Inc. Class A

      4,479          214,858  

Houlihan Lokey, Inc.

      43,636          2,235,036  

INTL FCStone, Inc.*

      14,739          762,154  

Moelis & Co. Class A

      19,950          1,170,067  

Oppenheimer Holdings, Inc. Class A

      1,073          30,044  

Piper Jaffray Cos.

      11,210          861,488  

PJT Partners, Inc. Class A

      3,542          189,107  

Pzena Investment Management, Inc. Class A

      23,167          213,368  

Virtus Investment Partners, Inc.

      4,448          569,122  

Waddell & Reed Financial, Inc. Class A(a)

      77,051          1,384,606  

Westwood Holdings Group, Inc.

      5,570          331,638  
       

 

 

  
Total Capital Markets

 

        13,200,879  
       

 

 

  
Chemicals - 1.8%

 

A. Schulman, Inc.

      13,438          597,991  

AdvanSix, Inc.*

      23,826          872,746  

American Vanguard Corp.

      16,358          375,416  

Chase Corp.

      6,769          793,665  

Core Molding Technologies, Inc.

      6,613          94,434  

Ferro Corp.*

      43,510          907,183  

FutureFuel Corp.

      35,178          492,844  

Hawkins, Inc.

      9,702          342,966  

Innophos Holdings, Inc.

      18,791          894,452  

Innospec, Inc.

      24,694          1,890,326  

KMG Chemicals, Inc.

      8,249          608,611  

Koppers Holdings, Inc.*

      20,223          775,552  

Kraton Corp.*

      9,821          453,141  

Rayonier Advanced Materials, Inc.

      27,888          476,606  

Stepan Co.

      22,675          1,768,877  

Trecora Resources*

      5,177          76,878  

Tredegar Corp.

      58,633          1,377,875  
       

 

 

  
Total Chemicals

 

        12,799,563  
       

 

 

  
Commercial Services & Supplies - 4.1%

 

ACCO Brands Corp.

      97,658          1,352,563  

Brady Corp. Class A

      48,501          1,869,714  

Ennis, Inc.

      28,399          577,920  

Essendant, Inc.

      27,461          363,034  

Heritage-Crystal Clean, Inc.*

      14,405          289,541  

Herman Miller, Inc.

      67,623          2,292,420  

HNI Corp.

      40,603          1,510,432  

Interface, Inc.

      41,617          955,110  

Kimball International, Inc. Class B

      40,314          651,474  

Knoll, Inc.

      64,935          1,351,297  

LSC Communications, Inc.

      78,861          1,234,963  

Matthews International Corp. Class A

      26,057          1,532,152  

McGrath RentCorp

      19,089          1,207,761  

Mobile Mini, Inc.

      28,125          1,319,062  

Multi-Color Corp.

      14,796          956,561  

NL Industries, Inc.*

      107,907          938,791  

Pitney Bowes, Inc.

      355,174          3,043,841  

Quad/Graphics, Inc.

      75,560          1,573,915  

SP Plus Corp.*

      21,455          798,126  

Steelcase, Inc. Class A

      163,829          2,211,691  

U.S. Ecology, Inc.

      9,931          632,605  

Viad Corp.

      24,471          1,327,552  

VSE Corp.

      12,062          576,322  
       

 

 

  
Total Commercial Services & Supplies

 

        28,566,847  
       

 

 

  
Communications Equipment - 2.1%

 

Acacia Communications, Inc.*(a)

      58,375          2,032,034  

ADTRAN, Inc.

      37,108          551,054  

Applied Optoelectronics, Inc.*(a)

      41,066          1,843,863  

CalAmp Corp.*

      2,829          66,283  

Clearfield, Inc.*

      5,791          63,990  

Comtech Telecommunications Corp.

      7,657          244,105  

Digi International, Inc.*

      18,864          249,005  

EMCORE Corp.*

      22,192          112,070  

Extreme Networks, Inc.*

      3,184          25,345  

NETGEAR, Inc.*

      27,040          1,690,000  

Oclaro, Inc.*

      411,499          3,674,686  

Plantronics, Inc.

      30,241          2,305,876  

Quantenna Communications, Inc.*

      2,998          46,589  

Viavi Solutions, Inc.*

      180,061          1,843,825  
       

 

 

  
Total Communications Equipment

 

        14,748,725  
       

 

 

  
Construction & Engineering - 1.0%

 

Ameresco, Inc. Class A*

      37,114          445,368  

Argan, Inc.

      34,862          1,427,599  

Comfort Systems USA, Inc.

      28,839          1,320,826  

Goldfield Corp. (The)*

      30,483          129,553  

IES Holdings, Inc.*

      72,509          1,214,526  

MYR Group, Inc.*

      8,258          292,829  

Primoris Services Corp.

      43,459          1,183,389  

Sterling Construction Co., Inc.*

      2,117          27,584  

Tutor Perini Corp.*

      51,263          945,802  
       

 

 

  
Total Construction & Engineering

 

        6,987,476  
       

 

 

  
Construction Materials - 0.1%

 

United States Lime & Minerals, Inc.      4,387          368,069  
       

 

 

  
Consumer Finance - 1.2%

 

Elevate Credit, Inc.*(a)

      1,445          12,225  

Encore Capital Group, Inc.*

      28,783          1,053,458  

Enova International, Inc.*

      28,226          1,031,660  

EZCORP, Inc. Class A*(a)

      38,714          466,504  

Nelnet, Inc. Class A

      56,577          3,304,662  

PRA Group, Inc.*(a)

      22,496          867,221  

Regional Management Corp.*

      14,198          497,214  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

World Acceptance Corp.*

      11,187        $ 1,241,869  
       

 

 

  
Total Consumer Finance

 

        8,474,813  
       

 

 

  
Containers & Packaging - 0.2%

 

Greif, Inc. Class A

      28,218          1,492,450  

Myers Industries, Inc.

      8,048          154,522  
       

 

 

  
Total Containers & Packaging

 

        1,646,972  
       

 

 

  
Distributors - 0.1%

 

Core-Mark Holding Co., Inc.

      24,702          560,735  

Weyco Group, Inc.

      11,665          424,606  
       

 

 

  
Total Distributors

 

        985,341  
       

 

 

  
Diversified Consumer Services - 0.5%

 

American Public Education, Inc.*

      14,386          605,651  

Bridgepoint Education, Inc.*

      4,614          30,129  

Capella Education Co.

      9,801          967,359  

Career Education Corp.*

      7,225          116,828  

Carriage Services, Inc.

      13,364          328,086  

Collectors Universe, Inc.

      6,970          102,738  

K12, Inc.*

      7,691          125,902  

Liberty Tax, Inc.

      19,607          158,326  

Strayer Education, Inc.

      7,916          894,587  
       

 

 

  
Total Diversified Consumer Services

 

        3,329,606  
       

 

 

  
Diversified Financial Services - 0.0%

 

Marlin Business Services Corp.

      8,825          263,426  
       

 

 

  
Diversified Telecommunication Services - 0.5%

 

Cincinnati Bell, Inc.*

      36,532          573,552  

Cogent Communications Holdings, Inc.

      7,477          399,272  

IDT Corp. Class B*

      14,054          78,984  

Iridium Communications, Inc.*(a)

      157,450          2,534,945  
       

 

 

  
Total Diversified Telecommunication Services

 

        3,586,753  
       

 

 

  
Electric Utilities - 0.2%

 

Otter Tail Corp.

      29,334          1,396,299  

Spark Energy, Inc. Class A(a)

      15,355          149,711  
       

 

 

  
Total Electric Utilities

 

        1,546,010  
       

 

 

  
Electrical Equipment - 1.5%

 

Allied Motion Technologies, Inc.

      5,211          249,503  

Atkore International Group, Inc.*

      72,610          1,508,110  

AZZ, Inc.

      20,811          904,238  

Encore Wire Corp.

      20,367          966,414  

LSI Industries, Inc.

      11,538          61,613  

Powell Industries, Inc.

      1,029          35,840  

Preformed Line Products Co.

      4,235          375,983  

Sunrun, Inc.*(a)

      316,395          4,160,594  

Thermon Group Holdings, Inc.*

      11,705          267,694  

TPI Composites, Inc.*

      37,851          1,106,763  

Vivint Solar, Inc.*(a)

      246,776          1,221,541  
       

 

 

  
Total Electrical Equipment

 

        10,858,293  
       

 

 

  
Electronic Equipment, Instruments & Components - 3.9%

 

Badger Meter, Inc.

      13,932          622,760  

Bel Fuse, Inc. Class B

      9,707          202,876  

Benchmark Electronics, Inc.

      41,221          1,201,592  

Control4 Corp.*

      8,987          218,474  

CTS Corp.

      26,634          958,824  

Daktronics, Inc.

      23,161          197,100  

ePlus, Inc.*

      13,770          1,295,757  

FARO Technologies, Inc.*

      137          7,446  

Insight Enterprises, Inc.*

      50,948          2,492,886  

KEMET Corp.*

      402,097          9,710,643  

Kimball Electronics, Inc.*

      29,879          546,786  

Mesa Laboratories, Inc.

      1,584          334,351  

Methode Electronics, Inc.

      42,077          1,695,703  

MTS Systems Corp.

      8,678          456,897  

OSI Systems, Inc.*

      8,616          666,275  

Park Electrochemical Corp.

      6,807          157,854  

PC Connection, Inc.

      34,720          1,152,704  

PCM, Inc.*

      20,991          318,014  

Plexus Corp.*

      35,272          2,100,095  

ScanSource, Inc.*

      28,401          1,144,560  

TTM Technologies, Inc.*

      89,464          1,577,250  

Vishay Precision Group, Inc.*

      9,241          352,544  
       

 

 

  
Total Electronic Equipment, Instruments & Components

 

        27,411,391  
       

 

 

  
Energy Equipment & Services - 0.7%

 

Basic Energy Services, Inc.*

      58,922          654,623  

Covia Holdings Corp.*(a)

      11,159          207,111  

Key Energy Services, Inc.*

      161,113          2,616,475  

Natural Gas Services Group, Inc.*

      2,053          48,451  

NCS Multistage Holdings, Inc.*(a)

      4,472          64,978  

Newpark Resources, Inc.*

      5,799          62,919  

Smart Sand, Inc.*(a)

      53,768          285,508  

Solaris Oilfield Infrastructure, Inc. Class A*(a)

      1,485          21,221  

Unit Corp.*

      29,742          760,206  
       

 

 

  
Total Energy Equipment & Services

 

        4,721,492  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 3.4%

 

Agree Realty Corp.

      15,286          806,642  

Alexander & Baldwin, Inc.

      13,446          315,981  

American Assets Trust, Inc.

      11,417          437,157  

Armada Hoffler Properties, Inc.

      18,453          274,950  

CareTrust REIT, Inc.

      24,837          414,530  

CBL & Associates Properties, Inc.(a)

      267,290          1,488,805  

Chatham Lodging Trust

      16,489          349,897  

Chesapeake Lodging Trust

      23,855          754,772  

Community Healthcare Trust, Inc.

      1,413          42,206  

CorEnergy Infrastructure Trust, Inc.

      10,327          388,295  

CorePoint Lodging, Inc.*

      17,250          446,775  

Easterly Government Properties, Inc.

      2,319          45,823  

Farmland Partners, Inc.(a)

      3,189          28,063  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

Four Corners Property Trust, Inc.

      47,372        $ 1,166,772  

Getty Realty Corp.

      19,276          543,005  

Gladstone Land Corp.

      332          4,206  

Global Net Lease, Inc.

      19,708          402,635  

Government Properties Income Trust

      31,990          507,042  

Hersha Hospitality Trust

      67,943          1,457,377  

InfraREIT, Inc.

      34,866          772,979  

Jernigan Capital, Inc.(a)

      9,268          176,648  

Kite Realty Group Trust

      9,100          155,428  

LTC Properties, Inc.

      26,840          1,147,142  

Mack-Cali Realty Corp.

      12,855          260,699  

MedEquities Realty Trust, Inc.

      23,292          256,678  

Monmouth Real Estate Investment Corp.

      16,295          269,356  

National Storage Affiliates Trust

      6,872          211,795  

NexPoint Residential Trust, Inc.

      29,037          826,103  

One Liberty Properties, Inc.

      12,407          327,669  

PotlatchDeltic Corp.

      29,067          1,478,057  

Ramco-Gershenson Properties Trust

      45,901          606,352  

Retail Opportunity Investments Corp.

      26,721          511,974  

Safety Income & Growth, Inc.

      2,239          42,474  

Saul Centers, Inc.

      7,925          424,622  

Summit Hotel Properties, Inc.

      74,754          1,069,730  

Terreno Realty Corp.

      14,939          562,752  

Tier REIT, Inc.

      60,857          1,447,180  

Universal Health Realty Income Trust

      7,793          498,596  

Urstadt Biddle Properties, Inc. Class A

      24,752          560,138  

Washington Prime Group, Inc.

      314,689          2,552,128  

Whitestone REIT(a)

      6,511          81,257  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)

 

        24,114,690  
       

 

 

  

Food & Staples Retailing - 1.0%

 

Andersons, Inc. (The)

      14,686          502,261  

Chefs’ Warehouse, Inc. (The)*

      13,268          378,138  

Ingles Markets, Inc. Class A

      29,055          923,949  

Natural Grocers by Vitamin Cottage, Inc.*

      16,046          204,426  

Rite Aid Corp.*(a)

      898,520          1,554,440  

Smart & Final Stores, Inc.*

      16,329          90,626  

SpartanNash Co.

      36,297          926,299  

Village Super Market, Inc. Class A

      18,589          547,632  

Weis Markets, Inc.

      35,023          1,868,127  
       

 

 

  
Total Food & Staples Retailing

 

        6,995,898  
       

 

 

  

Food Products - 0.6%

 

Calavo Growers, Inc.(a)

      9,703          932,944  

Dean Foods Co.

      69,114          726,388  

Farmer Brothers Co.*

      12,255          374,390  

John B. Sanfilippo & Son, Inc.

      11,286          840,243  

Landec Corp.*

      17,417          259,513  

Limoneira Co.

      7,494          184,427  

Seneca Foods Corp. Class A*

      2,931          79,137  

Tootsie Roll Industries, Inc.(a)

      36,692          1,131,948  
       

 

 

  
Total Food Products

 

        4,528,990  
       

 

 

  

Gas Utilities - 0.3%

 

Chesapeake Utilities Corp.

      10,127          809,654  

Northwest Natural Gas Co.

      18,028          1,150,186  

RGC Resources, Inc.

      4,233          123,519  
       

 

 

  
Total Gas Utilities

 

        2,083,359  
       

 

 

  

Health Care Equipment & Supplies - 1.0%

 

Abaxis, Inc.

      10,964          910,122  

AngioDynamics, Inc.*

      3,751          83,422  

Anika Therapeutics, Inc.*

      11,320          362,240  

Atrion Corp.

      1,018          610,189  

CONMED Corp.

      10,087          738,369  

CryoLife, Inc.*

      9,543          265,773  

Cutera, Inc.*

      4,894          197,228  

Integer Holdings Corp.*

      8,603          556,184  

Lantheus Holdings, Inc.*

      28,513          414,864  

LeMaitre Vascular, Inc.

      9,173          307,112  

Meridian Bioscience, Inc.

      39,044          620,800  

OraSure Technologies, Inc.*

      25,071          412,919  

Surmodics, Inc.*

      2,913          160,798  

Tactile Systems Technology, Inc.*(a)

      3,944          205,088  

Utah Medical Products, Inc.

      3,256          358,648  

Varex Imaging Corp.*

      26,181          971,053  
       

 

 

  
Total Health Care Equipment & Supplies

 

        7,174,809  
       

 

 

  

Health Care Providers & Services - 4.0%

 

Aceto Corp.

      13,979          46,830  

Addus HomeCare Corp.*

      10,434          597,346  

Amedisys, Inc.*

      23,374          1,997,542  

BioTelemetry, Inc.*

      27,650          1,244,250  

Civitas Solutions, Inc.*

      30,550          501,020  

CorVel Corp.*

      11,202          604,908  

Cross Country Healthcare, Inc.*

      2,674          30,083  

Diplomat Pharmacy, Inc.*

      7,274          185,923  

Ensign Group, Inc. (The)

      45,735          1,638,228  

LHC Group, Inc.*

      17,449          1,493,460  

LifePoint Health, Inc.*

      76,608          3,738,470  

Magellan Health, Inc.*

      17,695          1,697,835  

National HealthCare Corp.

      14,663          1,031,982  

National Research Corp.

      12,704          475,130  

Owens & Minor, Inc.

      77,053          1,287,556  

Premier, Inc. Class A*

      220,538          8,023,172  

RadNet, Inc.*

      22,245          333,675  

Tivity Health, Inc.*(a)

      34,648          1,219,610  

Triple-S Management Corp. Class B*

      30,941          1,208,555  

U.S. Physical Therapy, Inc.

      5,444          522,624  
       

 

 

  
Total Health Care Providers & Services

 

        27,878,199  
       

 

 

  

Health Care Technology - 0.3%

 

Computer Programs & Systems, Inc.

      3,981          130,975  

HealthStream, Inc.

      4,806          131,252  

HMS Holdings Corp.*

      29,530          638,439  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

Inovalon Holdings, Inc. Class A*(a)

      22,057        $ 218,916  

Quality Systems, Inc.*

      37,463          730,528  
       

 

 

  
Total Health Care Technology

 

        1,850,110  
       

 

 

  
Hotels, Restaurants & Leisure - 2.8%

 

BBX Capital Corp.

      84,286          761,103  

Biglari Holdings, Inc. Class A*

      285          270,750  

Biglari Holdings, Inc. Class B*

      2,714          497,992  

BJ’s Restaurants, Inc.

      17,769          1,066,140  

Bloomin’ Brands, Inc.

      71,030          1,427,703  

Bojangles’, Inc.*

      49,938          719,107  

Brinker International, Inc.

      70,381          3,350,136  

Carrols Restaurant Group, Inc.*

      36,434          541,045  

Chuy’s Holdings, Inc.*

      12,058          370,181  

Del Frisco’s Restaurant Group, Inc.*

      14,163          178,454  

El Pollo Loco Holdings, Inc.*

      14,760          168,264  

Golden Entertainment, Inc.*

      14,758          398,318  

Habit Restaurants, Inc. (The) Class A*

      8,668          86,680  

International Speedway Corp. Class A

      31,640          1,414,308  

J Alexander’s Holdings, Inc.*

      9,747          108,679  

Monarch Casino & Resort, Inc.*

      11,410          502,610  

Nathan’s Famous, Inc.

      1,598          150,372  

Papa John’s International, Inc.(a)

      35,633          1,807,306  

Pinnacle Entertainment, Inc.*

      26,961          909,394  

Potbelly Corp.*

      3,907          50,596  

RCI Hospitality Holdings, Inc.

      8,499          268,993  

Red Robin Gourmet Burgers, Inc.*

      4,624          215,478  

Red Rock Resorts, Inc. Class A

      15,638          523,873  

Ruth’s Hospitality Group, Inc.

      26,856          753,311  

Shake Shack, Inc. Class A*

      6,779          448,634  

Sonic Corp.(a)

      44,618          1,535,751  

Speedway Motorsports, Inc.

      35,319          613,138  

Wingstop, Inc.

      10,119          527,402  

Zoe’s Kitchen, Inc.*(a)

      718          7,008  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        19,672,726  
       

 

 

  
Household Durables - 2.3%

 

AV Homes, Inc.*

      20,708          443,151  

Bassett Furniture Industries, Inc.

      9,786          269,604  

Beazer Homes USA, Inc.*

      30,977          456,911  

Cavco Industries, Inc.*

      5,366          1,114,250  

Century Communities, Inc.*

      30,381          958,521  

CSS Industries, Inc.

      14,163          239,355  

Ethan Allen Interiors, Inc.

      21,211          519,669  

Flexsteel Industries, Inc.

      10,245          408,775  

Hooker Furniture Corp.

      13,003          609,841  

iRobot Corp.*(a)

      17,257          1,307,563  

La-Z-Boy, Inc.

      50,546          1,546,708  

LGI Homes, Inc.*(a)

      26,984          1,557,786  

Lifetime Brands, Inc.

      16,557          209,446  

M/I Homes, Inc.*

      37,813          1,001,288  

MDC Holdings, Inc.

      94,384          2,904,196  

New Home Co., Inc. (The)*

      30,631          305,391  

Taylor Morrison Home Corp. Class A*

      71,140          1,478,289  

Universal Electronics, Inc.*

      3,971          131,242  

William Lyon Homes Class A*

      38,932          903,222  

ZAGG, Inc.*

      2,565          44,375  
       

 

 

  
Total Household Durables

 

        16,409,583  
       

 

 

  
Household Products - 0.4%

 

Central Garden and Pet Co. Class A*

      38,776          1,569,265  

Oil-Dri Corp. of America

      4,761          200,628  

Orchids Paper Products Co.*(a)

      1,106          4,402  

WD-40 Co.

      8,321          1,216,946  
       

 

 

  
Total Household Products

 

        2,991,241  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.1%

 

NRG Yield, Inc. Class C

      42,108          724,258  

Pattern Energy Group, Inc. Class A

      3,038          56,962  
       

 

 

  
Total Independent Power & Renewable Electricity Producers

 

        781,220  
       

 

 

  
Industrial Conglomerates - 0.1%

 

Raven Industries, Inc.

      20,947          805,412  
       

 

 

  
Insurance - 2.9%

 

AMERISAFE, Inc.

      13,389          773,215  

Baldwin & Lyons, Inc. Class B

      4,260          103,944  

Citizens, Inc.*(a)

      10,820          84,288  

Crawford & Co. Class B

      51,921          449,117  

Donegal Group, Inc. Class A

      12,493          170,030  

EMC Insurance Group, Inc.

      16,470          457,537  

Employers Holdings, Inc.

      30,577          1,229,195  

FBL Financial Group, Inc. Class A

      22,000          1,732,500  

Genworth Financial, Inc. Class A*

      1,470,452          6,617,034  

Health Insurance Innovations, Inc. Class A*

      8,664          280,280  

Heritage Insurance Holdings, Inc.(a)

      1,195          19,921  

Horace Mann Educators Corp.

      19,658          876,747  

Infinity Property & Casualty Corp.

      6,777          964,706  

Investors Title Co.

      1,563          288,623  

Kinsale Capital Group, Inc.

      8,636          473,771  

National Western Life Group, Inc. Class A

      3,901          1,198,621  

Navigators Group, Inc. (The)

      10,108          576,156  

Safety Insurance Group, Inc.

      10,840          925,736  

State Auto Financial Corp.

      13,517          404,293  

Stewart Information Services Corp.

      17,477          752,734  

United Fire Group, Inc.

      3,568          194,492  

Universal Insurance Holdings, Inc.

      45,142          1,584,484  
       

 

 

  
Total Insurance

 

        20,157,424  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  
Internet & Catalog Retail - 0.5%

 

1-800-Flowers.com, Inc. Class A*

      84,180        $ 1,056,459  

Duluth Holdings, Inc. Class B*(a)

      22,914          545,124  

Liberty TripAdvisor Holdings, Inc. Class A*

      13,682          220,280  

Nutrisystem, Inc.

      20,633          794,371  

PetMed Express, Inc.(a)

      13,521          595,600  

Shutterfly, Inc.*

      4,016          361,560  
       

 

 

  
Total Internet & Catalog Retail

 

        3,573,394  
       

 

 

  
Internet Software & Services - 2.8%

 

Alarm.com Holdings, Inc.*

      16,358          660,536  

Appfolio, Inc. Class A*

      2,539          155,260  

Blucora, Inc.*

      2,422          89,614  

Care.com, Inc.*

      4,046          84,480  

Cars.com, Inc.*

      86,951          2,468,539  

Etsy, Inc.*

      15,642          659,936  

Match Group, Inc.*(a)

      285,567          11,062,866  

NIC, Inc.

      63,616          989,229  

Shutterstock, Inc.*

      10,883          516,507  

SPS Commerce, Inc.*

      3,380          248,362  

TechTarget, Inc.*

      4,879          138,564  

Trade Desk, Inc. (The) Class A*(a)

      18,669          1,751,152  

Web.com Group, Inc.*

      21,778          562,961  

XO Group, Inc.*

      8,602          275,264  
       

 

 

  
Total Internet Software & Services

 

        19,663,270  
       

 

 

  
IT Services - 1.7%

 

Cass Information Systems, Inc.

      8,176          562,672  

CSG Systems International, Inc.

      25,961          1,061,026  

ExlService Holdings, Inc.*

      23,234          1,315,277  

Hackett Group, Inc. (The)

      29,819          479,191  

ManTech International Corp. Class A

      22,711          1,218,218  

MoneyGram International, Inc.*

      45,351          303,398  

Perficient, Inc.*

      16,115          424,953  

Presidio, Inc.*(a)

      17,651          231,228  

StarTek, Inc.*

      4,120          25,915  

Sykes Enterprises, Inc.*

      41,939          1,207,004  

Syntel, Inc.*

      128,555          4,125,330  

TTEC Holdings, Inc.

      24,341          840,982  

Virtusa Corp.*

      9,207          448,197  
       

 

 

  
Total IT Services

 

        12,243,391  
       

 

 

  
Leisure Products - 1.8%

 

Acushnet Holdings Corp.

      77,142          1,886,893  

American Outdoor Brands Corp.*(a)

      128,108          1,541,139  

Callaway Golf Co.

      243,747          4,623,880  

Johnson Outdoors, Inc. Class A

      10,088          852,739  

Malibu Boats, Inc. Class A*

      18,625          781,132  

Marine Products Corp.

      25,310          450,012  

MCBC Holdings, Inc.*

      16,226          469,743  

Nautilus, Inc.*

      43,388          681,192  

Sturm Ruger & Co., Inc.

      23,469          1,314,264  
       

 

 

  
Total Leisure Products

 

        12,600,994  
       

 

 

  
Life Sciences Tools & Services - 0.5%

 

Cambrex Corp.*

      39,350          2,058,005  

Luminex Corp.

      26,487          782,161  

Medpace Holdings, Inc.*

      15,265          656,395  
       

 

 

  
Total Life Sciences Tools & Services

 

        3,496,561  
       

 

 

  
Machinery - 5.1%

 

Alamo Group, Inc.

      8,131          734,717  

Albany International Corp. Class A

      12,615          758,792  

Altra Industrial Motion Corp.

      16,331          703,866  

American Railcar Industries, Inc.

      25,162          993,396  

Astec Industries, Inc.

      13,857          828,649  

Blue Bird Corp.*(a)

      22,841          510,496  

Briggs & Stratton Corp.

      41,188          725,321  

CIRCOR International, Inc.

      6,214          229,669  

Columbus McKinnon Corp.

      10,533          456,711  

Commercial Vehicle Group, Inc.*

      10,613          77,899  

Douglas Dynamics, Inc.

      15,340          736,320  

Eastern Co. (The)

      5,441          152,620  

Energy Recovery, Inc.*(a)

      6,583          53,191  

EnPro Industries, Inc.

      107,779          7,539,141  

ESCO Technologies, Inc.

      16,487          951,300  

Federal Signal Corp.

      40,704          947,996  

Franklin Electric Co., Inc.

      36,929          1,665,498  

Gencor Industries, Inc.*

      9,902          159,917  

Global Brass & Copper Holdings, Inc.

      30,143          944,983  

Gorman-Rupp Co. (The)

      15,548          544,180  

Graham Corp.

      4,212          108,712  

Greenbrier Cos., Inc. (The)

      42,331          2,232,960  

Harsco Corp.*

      28,396          627,552  

Hurco Cos., Inc.

      5,318          237,981  

Hyster-Yale Materials Handling, Inc.

      14,506          932,010  

Kadant, Inc.

      7,140          686,511  

Lindsay Corp.

      4,754          461,090  

Lydall, Inc.*

      15,577          679,936  

Miller Industries, Inc.

      13,617          347,914  

Mueller Industries, Inc.

      52,523          1,549,954  

Mueller Water Products, Inc. Class A

      84,864          994,606  

Omega Flex, Inc.

      4,888          386,690  

Park-Ohio Holdings Corp.

      12,143          452,934  

REV Group, Inc.(a)

      14,485          246,390  

Spartan Motors, Inc.

      18,119          273,597  

SPX Corp.*

      15,071          528,239  

SPX FLOW, Inc.*

      9,460          414,064  

Standex International Corp.

      8,666          885,665  

Sun Hydraulics Corp.

      10,635          512,501  

Tennant Co.

      3,778          298,462  

Twin Disc, Inc.*

      960          23,827  

Wabash National Corp.

      80,723          1,506,291  

Watts Water Technologies, Inc. Class A

      24,385          1,911,784  
       

 

 

  
Total Machinery

 

        36,014,332  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

Marine - 0.3%

 

Matson, Inc.

      57,068        $ 2,190,270  
       

 

 

  

Media - 2.6%

 

Clear Channel Outdoor Holdings, Inc. Class A

      25,214          108,420  

Emerald Expositions Events, Inc.

      10,173          209,564  

Entercom Communications Corp. Class A(a)

      18,896          142,665  

Entravision Communications Corp. Class A

      421,189          2,105,945  

EW Scripps Co. (The) Class A

      46,084          617,065  

Gannett Co., Inc.

      75,588          808,792  

Gray Television, Inc.*

      172,955          2,732,689  

Hemisphere Media Group, Inc.*

      24,012          314,557  

Loral Space & Communications, Inc.*

      23,077          867,695  

Marcus Corp. (The)

      27,075          879,937  

MSG Networks, Inc. Class A*

      165,274          3,958,312  

National CineMedia, Inc.

      60,689          509,788  

Scholastic Corp.

      12,824          568,231  

Townsquare Media, Inc. Class A

      47,061          304,485  

tronc, Inc.*

      28,082          485,257  

WideOpenWest, Inc.*(a)

      223,520          2,159,203  

World Wrestling Entertainment, Inc. Class A(a)

      22,544          1,641,654  
       

 

 

  
Total Media

 

        18,414,259  
       

 

 

  

Metals & Mining - 2.6%

 

AK Steel Holding Corp.*(a)

      198,666          862,210  

Cleveland-Cliffs, Inc.*(a)

      506,693          4,271,422  

Gold Resource Corp.

      31,207          205,654  

Hecla Mining Co.

      129,396          450,298  

Kaiser Aluminum Corp.

      16,301          1,697,097  

Materion Corp.

      10,685          578,593  

Olympic Steel, Inc.

      12,094          246,839  

Ryerson Holding Corp.*

      16,868          188,078  

Schnitzer Steel Industries, Inc. Class A

      29,024          978,109  

SunCoke Energy, Inc.*

      9,786          131,132  

Warrior Met Coal, Inc.(a)

      314,566          8,672,585  
       

 

 

  
Total Metals & Mining

 

        18,282,017  
       

 

 

  

Multi-Utilities - 0.1%

 

Unitil Corp.

      10,643          543,219  
       

 

 

  

Multiline Retail - 0.5%

 

Dillard’s, Inc. Class A(a)

      39,287          3,712,622  
       

 

 

  

Oil, Gas & Consumable Fuels - 3.3%

 

Carrizo Oil & Gas, Inc.*(a)

      96,396          2,684,628  

Evolution Petroleum Corp.

      24,321          239,562  

Green Plains, Inc.

      38,001          695,418  

NACCO Industries, Inc. Class A

      18,392          620,730  

Overseas Shipholding Group, Inc. Class A*

      507,786          1,970,210  

Panhandle Oil and Gas, Inc. Class A

      2,776          53,022  

Par Pacific Holdings, Inc.*

      62,280          1,082,426  

Penn Virginia Corp.*(a)

      23,518          1,996,443  

REX American Resources Corp.*

      7,386          598,044  

Ring Energy, Inc.*

      7,758          97,906  

SilverBow Resources, Inc.*

      32,320          933,401  

SRC Energy, Inc.*

      215,331          2,372,948  

Talos Energy, Inc.*

      187,851          6,035,653  

W&T Offshore, Inc.*

      412,834          2,951,763  

WildHorse Resource Development Corp.*(a)

      20,410          517,598  

World Fuel Services Corp.

      17,829          363,890  
       

 

 

  
Total Oil, Gas & Consumable Fuels

 

        23,213,642  
       

 

 

  

Paper & Forest Products - 1.0%

 

Boise Cascade Co.

      32,871          1,469,334  

Clearwater Paper Corp.*

      11,093          256,248  

KapStone Paper and Packaging Corp.

      64,877          2,238,256  

Neenah, Inc.

      16,241          1,378,049  

PH Glatfelter Co.

      2,074          40,630  

Schweitzer-Mauduit International, Inc.

      33,782          1,476,949  
       

 

 

  
Total Paper & Forest Products

 

        6,859,466  
       

 

 

  

Personal Products - 0.7%

 

elf Beauty, Inc.*(a)

      15,880          242,011  

Inter Parfums, Inc.

      17,921          958,774  

Medifast, Inc.

      6,462          1,034,954  

USANA Health Sciences, Inc.*

      24,391          2,812,282  
       

 

 

  
Total Personal Products

 

        5,048,021  
       

 

 

  

Pharmaceuticals - 0.9%

 

Amphastar Pharmaceuticals, Inc.*

      668          10,194  

ANI Pharmaceuticals, Inc.*

      3,117          208,215  

Innoviva, Inc.*

      149,145          2,058,201  

Lannett Co., Inc.*(a)

      30,700          417,520  

Phibro Animal Health Corp. Class A

      40,017          1,842,783  

Supernus Pharmaceuticals, Inc.*

      28,925          1,731,161  
       

 

 

  
Total Pharmaceuticals

 

        6,268,074  
       

 

 

  

Professional Services - 1.8%

 

Barrett Business Services, Inc.

      6,785          655,227  

BG Staffing, Inc.

      10,478          243,614  

CBIZ, Inc.*

      59,008          1,357,184  

CRA International, Inc.

      5,181          263,661  

Exponent, Inc.

      29,118          1,406,399  

Forrester Research, Inc.

      8,126          340,886  

FTI Consulting, Inc.*

      21,146          1,278,910  

GP Strategies Corp.*

      16,994          299,094  

Heidrick & Struggles International, Inc.

      11,234          393,190  

ICF International, Inc.

      17,404          1,236,554  

InnerWorkings, Inc.*

      43,596          378,849  

Kelly Services, Inc. Class A

      48,482          1,088,421  

Kforce, Inc.

      26,579          911,660  

Navigant Consulting, Inc.*

      46,764          1,035,355  

Resources Connection, Inc.

      18,862          318,768  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

TrueBlue, Inc.*

      39,650        $ 1,068,568  

Willdan Group, Inc.*

      7,881          244,075  
       

 

 

  
Total Professional Services

 

        12,520,415  
       

 

 

  
Real Estate Management & Development - 0.7%

 

Consolidated-Tomoka Land Co.(a)

      4,936          303,614  

Forestar Group, Inc.*(a)

      41,879          868,989  

FRP Holdings, Inc.*

      10,085          653,004  

HFF, Inc. Class A

      27,046          929,030  

Marcus & Millichap, Inc.*

      26,285          1,025,378  

Maui Land & Pineapple Co., Inc.*

      17,054          191,005  

Rafael Holdings, Inc. Class B*

      7,011          64,431  

RE/MAX Holdings, Inc. Class A

      6,063          318,004  

St. Joe Co. (The)*

      14,797          265,606  
       

 

 

  
Total Real Estate Management & Development

 

        4,619,061  
       

 

 

  
Road & Rail - 0.5%

 

ArcBest Corp.

      12,386          566,040  

Covenant Transportation Group, Inc. Class A*

      7,960          250,740  

Heartland Express, Inc.

      42,100          780,955  

Marten Transport Ltd.

      31,911          748,313  

Roadrunner Transportation Systems, Inc.*

      55,204          115,376  

Saia, Inc.*

      14,862          1,201,593  
       

 

 

  
Total Road & Rail

 

        3,663,017  
       

 

 

  
Semiconductors & Semiconductor Equipment - 1.4%

 

Amtech Systems, Inc.*

      2,616          15,827  

Axcelis Technologies, Inc.*

      25,670          508,266  

AXT, Inc.*

      19,523          137,637  

Brooks Automation, Inc.

      48,859          1,593,781  

Ceva, Inc.*

      7,892          238,338  

Cohu, Inc.

      24,851          609,098  

CyberOptics Corp.*(a)

      8,103          140,992  

Diodes, Inc.*

      20,524          707,462  

FormFactor, Inc.*

      26,120          347,396  

MaxLinear, Inc.*

      14,447          225,229  

Nanometrics, Inc.*

      35,832          1,268,811  

PDF Solutions, Inc.*(a)

      5,169          61,925  

Photronics, Inc.*

      28,613          228,189  

Rambus, Inc.*

      13,135          164,713  

Rudolph Technologies, Inc.*

      25,540          755,984  

Synaptics, Inc.*

      12,392          624,185  

Ultra Clean Holdings, Inc.*

      58,029          963,281  

Xcerra Corp.*

      77,489          1,082,521  
       

 

 

  
Total Semiconductors & Semiconductor Equipment

 

        9,673,635  
       

 

 

  
Software - 0.3%

 

American Software, Inc. Class A

      25,767          375,425  

Imperva, Inc.*

      4,129          199,224  

MicroStrategy, Inc. Class A*

      10,485          1,339,459  

Monotype Imaging Holdings, Inc.

      329          6,679  

Progress Software Corp.

      3,345          129,853  

Zix Corp.*

      29,272          157,776  
       

 

 

  
Total Software

 

        2,208,416  
       

 

 

  
Specialty Retail - 5.7%

 

America’s Car-Mart, Inc.*

      9,184          568,490  

Asbury Automotive Group, Inc.*

      45,045          3,087,835  

At Home Group, Inc.*

      24,303          951,462  

Barnes & Noble, Inc.

      72,813          462,363  

Big 5 Sporting Goods Corp.(a)

      57,400          436,240  

Boot Barn Holdings, Inc.*

      18,273          379,165  

Buckle, Inc. (The)(a)

      71,156          1,914,096  

Build-A-Bear Workshop, Inc.*

      6,983          53,071  

Caleres, Inc.

      34,861          1,198,870  

Camping World Holdings, Inc. Class A(a)

      20,359          508,568  

Cato Corp. (The) Class A

      13,859          341,209  

Chico’s FAS, Inc.

      179,360          1,459,990  

Citi Trends, Inc.

      10,270          281,809  

Container Store Group, Inc. (The)*

      16,341          137,428  

DSW, Inc. Class A

      74,735          1,929,658  

Express, Inc.*

      30,974          283,412  

Francesca’s Holdings Corp.*

      110,553          834,675  

GameStop Corp. Class A(a)

      348,046          5,071,030  

Genesco, Inc.*

      44,998          1,786,421  

Group 1 Automotive, Inc.

      28,588          1,801,044  

Haverty Furniture Cos., Inc.

      21,256          459,130  

Hibbett Sports, Inc.*(a)

      35,933          822,866  

J. Jill, Inc.*

      78,748          735,506  

Kirkland’s, Inc.*

      10,621          123,628  

MarineMax, Inc.*

      20,562          389,650  

Monro, Inc.

      21,654          1,258,097  

Office Depot, Inc.

      1,463,669          3,732,356  

Party City Holdco, Inc.*(a)

      179,162          2,732,221  

Pier 1 Imports, Inc.

      104,103          247,765  

RH*(a)

      219          30,594  

Shoe Carnival, Inc.

      16,159          524,360  

Sleep Number Corp.*

      30,508          885,342  

Sonic Automotive, Inc. Class A

      54,914          1,131,228  

Sportsman’s Warehouse Holdings, Inc.*(a)

      80,504          412,180  

Tailored Brands, Inc.

      57,431          1,465,639  

Tile Shop Holdings, Inc.

      37,309          287,279  

Tilly’s, Inc. Class A

      21,215          321,407  

Winmark Corp.

      3,271          485,580  

Zumiez, Inc.*

      21,740          544,587  
       

 

 

  
Total Specialty Retail

 

        40,076,251  
       

 

 

  
Technology Hardware, Storage & Peripherals - 0.4%

 

Cray, Inc.*

      13,613          334,880  

Eastman Kodak Co.*(a)

      36,289          137,898  

Electronics For Imaging, Inc.*

      21,123          687,765  

Intevac, Inc.*

      18,535          89,895  

Super Micro Computer, Inc.*

      61,826          1,462,185  
       

 

 

  
Total Technology Hardware, Storage & Peripherals

 

        2,712,623  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.7%

 

Culp, Inc.

      13,415          329,338  

Delta Apparel, Inc.*

      9,869          190,965  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2018

 

Investments

    Shares        Value  

G-III Apparel Group Ltd.*

      17,271        $ 766,832  

Lakeland Industries, Inc.*

      7,378          104,399  

Movado Group, Inc.

      14,989          723,969  

Oxford Industries, Inc.

      13,167          1,092,598  

Perry Ellis International, Inc.*

      14,149          384,428  

Rocky Brands, Inc.

      5,073          152,190  

Superior Group of Cos, Inc.

      12,822          265,544  

Unifi, Inc.*

      17,170          544,289  

Vera Bradley, Inc.*

      17,381          244,029  
       

 

 

  
Total Textiles, Apparel & Luxury Goods

 

        4,798,581  
       

 

 

  
Thrifts & Mortgage Finance - 3.8%

 

BankFinancial Corp.

      8,756          154,543  

Beneficial Bancorp, Inc.

      29,149          472,214  

BofI Holding, Inc.*

      69,980          2,862,882  

Capitol Federal Financial, Inc.

      85,271          1,122,166  

Dime Community Bancshares, Inc.

      24,375          475,313  

Entegra Financial Corp.*

      3,741          109,611  

Federal Agricultural Mortgage Corp. Class C

      15,539          1,390,430  

First Defiance Financial Corp.

      7,586          508,717  

Hingham Institution for Savings

      1,691          371,513  

Home Bancorp, Inc.

      5,725          266,499  

HomeStreet, Inc.*

      17,195          463,405  

Impac Mortgage Holdings, Inc.*(a)

      38,199          364,036  

Kearny Financial Corp.

      23,989          322,652  

Meridian Bancorp, Inc.

      30,929          592,290  

Meta Financial Group, Inc.

      6,906          672,644  

Nationstar Mortgage Holdings, Inc.*

      149,776          2,625,573  

NMI Holdings, Inc. Class A*

      67,574          1,101,456  

Northfield Bancorp, Inc.

      28,619          475,648  

Northwest Bancshares, Inc.

      81,438          1,416,207  

OceanFirst Financial Corp.

      47,086          1,410,697  

Oritani Financial Corp.

      42,649          690,914  

PennyMac Financial Services, Inc. Class A*

      39,365          773,522  

Provident Financial Services, Inc.

      50,361          1,386,438  

Riverview Bancorp, Inc.

      14,217          119,992  

Southern Missouri Bancorp, Inc.

      5,766          224,989  

Territorial Bancorp, Inc.

      7,868          243,908  

Timberland Bancorp, Inc.

      7,499          280,013  

TrustCo Bank Corp.

      71,318          634,730  

United Community Financial Corp.

      32,034          352,054  

United Financial Bancorp, Inc.

      46,303          811,229  

Walker & Dunlop, Inc.

      42,284          2,353,105  

Waterstone Financial, Inc.

      22,580          384,989  

Western New England Bancorp, Inc.

      18,090          198,990  

WSFS Financial Corp.

      22,084          1,177,077  
       

 

 

  
Total Thrifts & Mortgage Finance

 

        26,810,446  
       

 

 

  
Tobacco - 0.3%

 

Turning Point Brands, Inc.

      36,888          1,176,727  

Universal Corp.

      13,435          887,382  
       

 

 

  
Total Tobacco

 

        2,064,109  
       

 

 

  
Trading Companies & Distributors - 1.0%

 

BMC Stock Holdings, Inc.*

      41,061          856,122  

CAI International, Inc.*

      18,330          425,989  

DXP Enterprises, Inc.*

      12,449          475,552  

EnviroStar, Inc.

      1,743          70,243  

GMS, Inc.*

      27,575          747,007  

H&E Equipment Services, Inc.

      18,505          695,973  

Kaman Corp.

      16,733          1,166,123  

Rush Enterprises, Inc. Class A*

      30,954          1,342,784  

Systemax, Inc.

      29,771          1,022,038  
       

 

 

  
Total Trading Companies & Distributors

 

        6,801,831  
       

 

 

  
Water Utilities - 0.5%

 

American States Water Co.

      23,081          1,319,310  

Artesian Resources Corp. Class A

      6,500          252,005  

Connecticut Water Service, Inc.

      7,857          513,219  

Middlesex Water Co.

      9,354          394,458  

SJW Group

      16,388          1,085,214  

York Water Co. (The)

      6,774          215,413  
       

 

 

  
Total Water Utilities

 

        3,779,619  
       

 

 

  
Wireless Telecommunication Services - 0.2%

 

Shenandoah Telecommunications Co.

      3,261          106,635  

Spok Holdings, Inc.

      11,205          168,635  

United States Cellular Corp.*

      22,865          846,920  
       

 

 

  
Total Wireless Telecommunication Services

 

        1,122,190  
       

 

 

  
Total United States

 

        698,930,375  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $603,410,593)

 

        702,338,847  
       

 

 

  
EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree U.S. MidCap Earnings Fund(a)(b)

(Cost: $205,607)

      5,959          239,373  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.9%

 

United States - 3.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)

        

(Cost: $27,048,580)(d)

      27,048,580          27,048,580  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 103.8%

(Cost: $630,664,780)

 

 

        729,626,800  

Other Assets less Liabilities - (3.8)%

 

        (26,479,527 ) 
       

 

 

  
NET ASSETS - 100.0%

 

      $ 703,147,273  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $65,309,036 and the total market value of the collateral held by the Fund was $67,204,631. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $40,156,051.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2018

 

Investments

    Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 0.4%

 

AAR Corp.

      4,298        $ 199,814  

HEICO Corp.

      1,639          119,514  

National Presto Industries, Inc.(a)

      1,229          152,396  
       

 

 

  

Total Aerospace & Defense

 

        471,724  
       

 

 

  

Air Freight & Logistics - 0.3%

 

Forward Air Corp.      5,423          320,391  
       

 

 

  

Airlines - 1.1%

 

Allegiant Travel Co.

      5,308          737,547  

Hawaiian Holdings, Inc.

      10,912          392,286  
       

 

 

  

Total Airlines

 

        1,129,833  
       

 

 

  

Auto Components - 1.1%

 

Cooper Tire & Rubber Co.

      8,522          224,128  

Standard Motor Products, Inc.

      5,482          265,000  

Tenneco, Inc.

      12,476          548,445  

Tower International, Inc.

      4,467          142,051  
       

 

 

  

Total Auto Components

 

        1,179,624  

Automobiles - 0.1%

 

       

 

 

  
Winnebago Industries, Inc.      3,165          128,499  
       

 

 

  

Banks - 8.6%

 

Access National Corp.

      7,565          216,359  

Banc of California, Inc.(a)

      21,635          422,964  

BancFirst Corp.

      8,720          516,224  

Bank of Marin Bancorp

      2,043          165,177  

Bryn Mawr Bank Corp.

      6,009          278,217  

City Holding Co.

      7,089          533,305  

CoBiz Financial, Inc.

      7,965          171,088  

Community Bank System, Inc.

      22,377          1,321,809  

Enterprise Financial Services Corp.

      4,013          216,501  

First Financial Bankshares, Inc.(a)

      19,358          985,322  

Glacier Bancorp, Inc.

      30,225          1,169,103  

Heartland Financial USA, Inc.

      4,542          249,129  

Hope Bancorp, Inc.

      67,411          1,201,938  

Lakeland Financial Corp.

      7,872          379,352  

LegacyTexas Financial Group, Inc.

      13,095          510,967  

ServisFirst Bancshares, Inc.

      4,575          190,915  

Stock Yards Bancorp, Inc.

      8,724          332,821  

Summit Financial Group, Inc.

      3,606          96,785  

West Bancorporation, Inc.

      6,227          156,609  
       

 

 

  

Total Banks

 

        9,114,585  
       

 

 

  

Beverages - 0.1%

 

Coca-Cola Bottling Co. Consolidated

      555          74,997  

MGP Ingredients, Inc.

      659          58,526  
       

 

 

  

Total Beverages

 

        133,523  
       

 

 

  

Building Products - 1.6%

 

AAON, Inc.

      6,670          221,777  

Apogee Enterprises, Inc.

      5,821          280,398  

Insteel Industries, Inc.

      1,563          52,204  

Quanex Building Products Corp.

      4,637          83,234  

Simpson Manufacturing Co., Inc.

      11,635          723,581  

Universal Forest Products, Inc.

      9,515          348,439  
       

 

 

  

Total Building Products

 

        1,709,633  
       

 

 

  

Capital Markets - 3.3%

 

Cohen & Steers, Inc.

      19,906          830,279  

Financial Engines, Inc.

      10,548          473,605  

Hennessy Advisors, Inc.

      2,430          42,161  

Houlihan Lokey, Inc.

      8,304          425,331  

Moelis & Co. Class A

      17,960          1,053,354  

Pzena Investment Management, Inc. Class A

      3,501          32,244  

Silvercrest Asset Management Group, Inc. Class A

      4,106          66,928  

Virtus Investment Partners, Inc.

      1,924          246,176  

Westwood Holdings Group, Inc.

      6,417          382,068  
       

 

 

  

Total Capital Markets

 

        3,552,146  
       

 

 

  

Chemicals - 3.1%

 

American Vanguard Corp.

      1,683          38,625  

Balchem Corp.

      2,588          253,986  

Chase Corp.

      1,117          130,968  

Core Molding Technologies, Inc.

      1,581          22,577  

FutureFuel Corp.

      12,914          180,925  

H.B. Fuller Co.

      9,803          526,225  

Hawkins, Inc.

      4,627          163,565  

Innophos Holdings, Inc.

      14,859          707,288  

Innospec, Inc.

      4,800          367,440  

KMG Chemicals, Inc.

      579          42,719  

Minerals Technologies, Inc.

      1,818          136,986  

Quaker Chemical Corp.

      2,163          334,984  

Stepan Co.

      4,574          356,818  
       

 

 

  

Total Chemicals

 

        3,263,106  
       

 

 

  

Commercial Services & Supplies - 7.3%

 

ABM Industries, Inc.

      17,911          522,643  

Brady Corp. Class A

      17,860          688,503  

Herman Miller, Inc.

      22,049          747,461  

HNI Corp.

      25,874          962,513  

Interface, Inc.

      11,162          256,168  

Kimball International, Inc. Class B

      10,214          165,058  

Knoll, Inc.

      25,360          527,741  

Matthews International Corp. Class A

      7,989          469,753  

McGrath RentCorp

      9,562          604,988  

Mobile Mini, Inc.

      20,708          971,205  

Multi-Color Corp.

      941          60,836  

Steelcase, Inc. Class A

      54,804          739,854  

Tetra Tech, Inc.

      8,094          473,499  

U.S. Ecology, Inc.

      5,448          347,038  

Viad Corp.

      2,527          137,090  

VSE Corp.

      1,137          54,326  
       

 

 

  

Total Commercial Services & Supplies

 

        7,728,676  
       

 

 

  

Communications Equipment - 1.5%

 

ADTRAN, Inc.

      13,763          204,380  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2018

 

Investments

    Shares        Value  

InterDigital, Inc.

      11,021        $ 891,599  

Plantronics, Inc.

      6,872          523,990  
       

 

 

  

Total Communications Equipment

 

        1,619,969  
       

 

 

  

Construction & Engineering - 0.6%

 

Argan, Inc.

      5,761          235,913  

Comfort Systems USA, Inc.

      4,512          206,649  

Primoris Services Corp.

      7,707          209,862  
       

 

 

  

Total Construction & Engineering

 

        652,424  
       

 

 

  

Construction Materials - 0.1%

 

United States Lime & Minerals, Inc.      660          55,374  
       

 

 

  

Consumer Finance - 0.8%

 

FirstCash, Inc.      9,761          877,026  
       

 

 

  

Containers & Packaging - 0.6%

 

Silgan Holdings, Inc.      24,299          651,942  
       

 

 

  
Distributors - 0.3%

 

Core-Mark Holding Co., Inc.

      8,091          183,666  

Weyco Group, Inc.

      3,170          115,388  
       

 

 

  

Total Distributors

 

        299,054  
       

 

 

  

Diversified Consumer Services - 0.9%

 

Capella Education Co.

      3,210          316,827  

Carriage Services, Inc.

      2,517          61,792  

Graham Holdings Co. Class B

      574          336,421  

Liberty Tax, Inc.

      9,407          75,962  

Strayer Education, Inc.

      1,669          188,614  
       

 

 

  

Total Diversified Consumer Services

 

        979,616  
       

 

 

  

Diversified Financial Services - 0.0%

 

A-Mark Precious Metals, Inc.

      3,082          40,929  
       

 

 

  

Diversified Telecommunication Services - 0.3%

 

ATN International, Inc.

      3,494          184,379  

IDT Corp. Class B*

      27,086          152,223  
       

 

 

  

Total Diversified Telecommunication Services

 

        336,602  
       

 

 

  

Electric Utilities - 1.7%

 

MGE Energy, Inc.

      12,340          778,037  

Otter Tail Corp.

      18,975          903,210  

Spark Energy, Inc. Class A(a)

      12,198          118,930  
       

 

 

  

Total Electric Utilities

 

        1,800,177  
       

 

 

  

Electrical Equipment - 0.9%

 

Allied Motion Technologies, Inc.

      540          25,855  

AZZ, Inc.

      6,607          287,074  

Encore Wire Corp.

      643          30,510  

EnerSys

      7,645          570,623  

LSI Industries, Inc.

      13,788          73,628  
       

 

 

  

Total Electrical Equipment

 

        987,690  
       

 

 

  

Electronic Equipment, Instruments & Components - 1.0%

 

Badger Meter, Inc.

      5,816          259,975  

CTS Corp.

      3,550          127,800  

Mesa Laboratories, Inc.

      338          71,345  

Methode Electronics, Inc.

      5,481          220,884  

MTS Systems Corp.

      6,764          356,125  
       

 

 

  

Total Electronic Equipment, Instruments & Components

 

        1,036,129  
       

 

 

  

Energy Equipment & Services - 0.3%

 

U.S. Silica Holdings, Inc.(a)

      10,699          274,857  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 5.6%

 

Alexander & Baldwin, Inc.

      8,379          196,906  

CoreCivic, Inc.

      100,377          2,398,006  

PotlatchDeltic Corp.

      22,556          1,146,973  

Universal Health Realty Income Trust

      8,667          554,515  

Urban Edge Properties

      70,292          1,607,578  
       

 

 

  

Total Equity Real Estate Investment Trusts (REITs)

 

        5,903,978  
       

 

 

  

Food & Staples Retailing - 0.7%

 

Ingles Markets, Inc. Class A

      5,246          166,823  

PriceSmart, Inc.

      4,390          397,295  

Village Super Market, Inc. Class A

      7,617          224,397  
       

 

 

  

Total Food & Staples Retailing

 

        788,515  
       

 

 

  

Food Products - 1.7%

 

Calavo Growers, Inc.(a)

      4,064          390,754  

Dean Foods Co.

      50,931          535,285  

J&J Snack Foods Corp.

      3,967          604,848  

John B. Sanfilippo & Son, Inc.

      1,230          91,574  

Tootsie Roll Industries, Inc.(a)

      6,891          212,587  
       

 

 

  

Total Food Products

 

        1,835,048  
       

 

 

  

Gas Utilities - 1.9%

 

Chesapeake Utilities Corp.

      4,527          361,934  

RGC Resources, Inc.

      2,925          85,351  

South Jersey Industries, Inc.

      47,383          1,585,909  
       

 

 

  

Total Gas Utilities

 

        2,033,194  
       

 

 

  

Health Care Equipment & Supplies - 1.1%

 

Abaxis, Inc.

      5,354          444,435  

Atrion Corp.

      245          146,853  

LeMaitre Vascular, Inc.

      2,380          79,682  

Meridian Bioscience, Inc.

      26,293          418,059  

Utah Medical Products, Inc.

      885          97,483  
       

 

 

  

Total Health Care Equipment & Supplies

 

        1,186,512  
       

 

 

  

Health Care Providers & Services - 0.5%

 

Aceto Corp.

      13,354          44,736  

Ensign Group, Inc. (The)

      6,723          240,818  

Psychemedics Corp.

      2,801          53,891  

U.S. Physical Therapy, Inc.

      2,484          238,464  
       

 

 

  

Total Health Care Providers & Services

 

        577,909  
       

 

 

  

Health Care Technology - 0.2%

 

Computer Programs & Systems, Inc.

      3,386          111,399  

Simulations Plus, Inc.

      4,540          101,015  
       

 

 

  

Total Health Care Technology

 

        212,414  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2018

 

Investments

    Shares        Value  

Hotels, Restaurants & Leisure - 3.0%

 

BBX Capital Corp.

      4,499        $ 40,626  

BJ’s Restaurants, Inc.

      3,456          207,360  

Bloomin’ Brands, Inc.

      18,870          379,287  

Cheesecake Factory, Inc. (The)(a)

      15,267          840,601  

Dine Brands Global, Inc.

      19,296          1,443,341  

RCI Hospitality Holdings, Inc.

      614          19,433  

Ruth’s Hospitality Group, Inc.

      7,361          206,476  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        3,137,124  
       

 

 

  

Household Durables - 2.6%

 

Bassett Furniture Industries, Inc.

      1,859          51,216  

Ethan Allen Interiors, Inc.

      10,077          246,887  

Flexsteel Industries, Inc.

      2,042          81,476  

Hooker Furniture Corp.

      1,766          82,825  

KB Home

      3,868          105,364  

La-Z-Boy, Inc.

      10,023          306,704  

Lennar Corp. Class B

      1,416          60,449  

Lifetime Brands, Inc.

      2,102          26,590  

MDC Holdings, Inc.

      21,056          647,893  

Tupperware Brands Corp.

      28,505          1,175,546  
       

 

 

  

Total Household Durables

 

        2,784,950  
       

 

 

  

Household Products - 0.6%

 

Oil-Dri Corp. of America

      1,935          81,541  

WD-40 Co.

      3,987          583,099  
       

 

 

  

Total Household Products

 

        664,640  
       

 

 

  

Industrial Conglomerates - 0.4%

 

Raven Industries, Inc.      9,626          370,120  
       

 

 

  

Insurance - 2.6%

 

AMERISAFE, Inc.

      4,020          232,155  

Employers Holdings, Inc.

      7,101          285,460  

HCI Group, Inc.

      7,877          327,447  

Heritage Insurance Holdings, Inc.(a)

      5,898          98,320  

Independence Holding Co.

      1,121          37,273  

Investors Title Co.

      275          50,781  

Kingstone Cos., Inc.

      3,174          53,641  

National General Holdings Corp.

      14,511          382,075  

Navigators Group, Inc. (The)

      2,538          144,666  

RLI Corp.

      11,165          739,011  

Universal Insurance Holdings, Inc.

      13,051          458,090  
       

 

 

  

Total Insurance

 

        2,808,919  
       

 

 

  

Internet & Catalog Retail - 0.4%

 

Nutrisystem, Inc.

      5,637          217,025  

PetMed Express, Inc.(a)

      5,365          236,328  
       

 

 

  

Total Internet & Catalog Retail

 

        453,353  
       

 

 

  

Internet Software & Services - 0.3%

 

NIC, Inc.      22,713          353,187  
       

 

 

  

IT Services - 2.4%

 

Convergys Corp.

      27,467          671,293  

CSG Systems International, Inc.

      10,576          432,241  

Hackett Group, Inc. (The)

      9,586          154,047  

Science Applications International Corp.

      11,746          950,604  

TTEC Holdings, Inc.

      10,098          348,886  
       

 

 

  

Total IT Services

 

        2,557,071  
       

 

 

  

Leisure Products - 0.4%

 

Callaway Golf Co.

      3,655          69,335  

Marine Products Corp.

      8,409          149,512  

Sturm Ruger & Co., Inc.

      3,979          222,824  
       

 

 

  

Total Leisure Products

 

        441,671  
       

 

 

  

Life Sciences Tools & Services - 0.3%

 

Luminex Corp.      9,154          270,318  
       

 

 

  

Machinery - 7.2%

 

Alamo Group, Inc.

      726          65,601  

Albany International Corp. Class A

      5,490          330,224  

Altra Industrial Motion Corp.

      7,323          315,621  

American Railcar Industries, Inc.

      13,463          531,519  

Astec Industries, Inc.

      2,965          177,307  

Briggs & Stratton Corp.

      16,637          292,978  

Columbus McKinnon Corp.

      1,760          76,314  

Douglas Dynamics, Inc.

      10,015          480,720  

Eastern Co. (The)

      1,820          51,051  

ESCO Technologies, Inc.

      2,321          133,922  

Federal Signal Corp.

      14,563          339,172  

Franklin Electric Co., Inc.

      7,744          349,254  

Gorman-Rupp Co. (The)

      7,346          257,110  

Graham Corp.

      3,114          80,372  

Greenbrier Cos., Inc. (The)

      9,082          479,075  

Hillenbrand, Inc.

      19,876          937,153  

Hurco Cos., Inc.

      1,105          49,449  

Hyster-Yale Materials Handling, Inc.

      3,166          203,416  

Kadant, Inc.

      1,578          151,725  

Lindsay Corp.

      2,473          239,856  

Miller Industries, Inc.

      5,625          143,719  

Mueller Industries, Inc.

      11,341          334,673  

Mueller Water Products, Inc. Class A

      35,963          421,486  

Omega Flex, Inc.

      2,543          201,177  

Park-Ohio Holdings Corp.

      2,555          95,302  

Standex International Corp.

      1,576          161,067  

Sun Hydraulics Corp.

      2,999          144,522  

Tennant Co.

      4,173          329,667  

Wabash National Corp.

      12,337          230,208  
       

 

 

  

Total Machinery

 

        7,603,660  
       

 

 

  

Marine - 0.8%

 

Matson, Inc.      20,862          800,684  
       

 

 

  

Media - 5.3%

 

Beasley Broadcast Group, Inc. Class A

      2,682          30,038  

Entravision Communications Corp. Class A

      23,774          118,870  

Gannett Co., Inc.

      88,073          942,381  

John Wiley & Sons, Inc. Class A

      13,474          840,778  

Meredith Corp.(a)

      16,006          816,306  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2018

 

Investments

    Shares        Value  

Saga Communications, Inc. Class A

      1,944        $ 74,844  

Scholastic Corp.

      6,648          294,573  

Sinclair Broadcast Group, Inc. Class A

      21,416          688,525  

TEGNA, Inc.

      61,625          668,631  

Viacom, Inc. Class A(a)

      16,134          571,950  

World Wrestling Entertainment, Inc. Class A

      8,655          630,257  
       

 

 

  

Total Media

 

        5,677,153  
       

 

 

  

Metals & Mining - 4.1%

 

Carpenter Technology Corp.

      11,455          602,189  

Commercial Metals Co.

      46,746          986,808  

Compass Minerals International, Inc.(a)

      24,754          1,627,576  

Gold Resource Corp.

      5,416          35,691  

Materion Corp.

      2,959          160,230  

Worthington Industries, Inc.

      21,901          919,185  
       

 

 

  

Total Metals & Mining

 

        4,331,679  
       

 

 

  

Multiline Retail - 0.4%

 

Big Lots, Inc.

      9,939          415,251  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.4%

 

Green Plains, Inc.

      20,742          379,579  
       

 

 

  

Paper & Forest Products - 2.9%

 

Boise Cascade Co.

      4,757          212,638  

KapStone Paper and Packaging Corp.

      31,037          1,070,776  

Neenah, Inc.

      5,449          462,348  

PH Glatfelter Co.

      20,044          392,662  

Schweitzer-Mauduit International, Inc.

      20,855          911,781  
       

 

 

  

Total Paper & Forest Products

 

        3,050,205  
       

 

 

  

Personal Products - 1.2%

 

Inter Parfums, Inc.

      10,397          556,240  

Medifast, Inc.

      3,673          588,268  

Natural Health Trends Corp.

      5,471          136,884  
       

 

 

  

Total Personal Products

 

        1,281,392  
       

 

 

  

Pharmaceuticals - 0.2%

 

Phibro Animal Health Corp. Class A

      4,195          193,180  
       

 

 

  

Professional Services - 2.4%

 

Barrett Business Services, Inc.

      1,977          190,919  

Exponent, Inc.

      10,396          502,127  

Forrester Research, Inc.

      5,318          223,090  

Insperity, Inc.

      7,530          717,233  

Kforce, Inc.

      8,553          293,368  

Korn/Ferry International

      9,437          584,433  
       

 

 

  

Total Professional Services

 

        2,511,170  
       

 

 

  

Road & Rail - 0.6%

 

ArcBest Corp.

      3,761          171,878  

Heartland Express, Inc.

      5,067          93,993  

Werner Enterprises, Inc.

      9,146          343,432  
       

 

 

  

Total Road & Rail

 

        609,303  
       

 

 

  

Semiconductors & Semiconductor Equipment - 0.7%

 

Cabot Microelectronics Corp.

      3,857          414,859  

Power Integrations, Inc.

      3,949          288,474  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

 

        703,333  
       

 

 

  

Software - 0.2%

 

Ebix, Inc.

      2,137          162,946  
       

 

 

  

Specialty Retail - 7.4%

 

Aaron’s, Inc.

      3,038          132,001  

American Eagle Outfitters, Inc.

      71,714          1,667,350  

Buckle, Inc. (The)(a)

      30,190          812,111  

Caleres, Inc.

      5,204          178,966  

Chico’s FAS, Inc.

      64,747          527,041  

Children’s Place, Inc. (The)

      2,838          342,830  

Dick’s Sporting Goods, Inc.

      25,374          894,434  

DSW, Inc. Class A

      36,297          937,189  

GameStop Corp. Class A(a)

      93,806          1,366,753  

Haverty Furniture Cos., Inc.

      6,897          148,975  

Lithia Motors, Inc. Class A

      3,004          284,088  

Monro, Inc.

      6,078          353,132  

Shoe Carnival, Inc.

      2,744          89,043  

Tile Shop Holdings, Inc.

      15,890          122,353  
       

 

 

  

Total Specialty Retail

 

        7,856,266  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.9%

 

Culp, Inc.

      1,952          47,922  

Movado Group, Inc.

      3,867          186,776  

Oxford Industries, Inc.

      3,579          296,986  

Superior Group of Cos, Inc.

      3,078          63,745  

Wolverine World Wide, Inc.

      10,807          375,759  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

 

        971,188  
       

 

 

  

Thrifts & Mortgage Finance - 0.4%

 

FS Bancorp, Inc.

      500          31,625  

Hingham Institution for Savings

      247          54,266  

United Community Financial Corp.

      14,628          160,761  

WSFS Financial Corp.

      4,036          215,119  
       

 

 

  

Total Thrifts & Mortgage Finance

 

        461,771  
       

 

 

  

Trading Companies & Distributors - 2.5%

 

Applied Industrial Technologies, Inc.

      12,403          870,070  

GATX Corp.

      18,201          1,351,060  

Kaman Corp.

      6,708          467,481  
       

 

 

  

Total Trading Companies & Distributors

 

        2,688,611  
       

 

 

  

Water Utilities - 1.5%

 

American States Water Co.

      11,650          665,914  

Artesian Resources Corp. Class A

      3,550          137,634  

Connecticut Water Service, Inc.

      4,324          282,444  

SJW Group

      4,860          321,829  

York Water Co. (The)

      4,318          137,312  
       

 

 

  

Total Water Utilities

 

        1,545,133  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $100,124,262)

 

 

        105,964,956  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2018

 

Investments

    Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.5%

 

United States - 3.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)

(Cost: $3,736,472)(c)

      3,736,472        $ 3,736,472  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 103.3%
(Cost: $103,860,734)

 

        109,701,428  

Other Assets less Liabilities - (3.3)%

 

        (3,478,727 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $   106,222,701  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,978,251 and the total market value of the collateral held by the Fund was $7,181,079. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,444,607.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

 

Investments

    Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 2.6%

 

AAR Corp.

      702        $ 32,636  

Arconic, Inc.

      4,478          76,171  

Boeing Co. (The)

      14,681          4,925,622  

Curtiss-Wright Corp.

      518          61,652  

General Dynamics Corp.

      5,888          1,097,582  

Harris Corp.

      2,729          394,450  

Hexcel Corp.

      488          32,393  

Huntington Ingalls Industries, Inc.

      771          167,145  

L3 Technologies, Inc.

      1,589          305,597  

Lockheed Martin Corp.

      9,075          2,681,027  

National Presto Industries, Inc.(a)

      781          96,844  

Northrop Grumman Corp.

      2,953          908,638  

Raytheon Co.

      6,111          1,180,523  

Rockwell Collins, Inc.

      2,137          287,811  

United Technologies Corp.

      22,127          2,766,539  
       

 

 

  

Total Aerospace & Defense

 

        15,014,630  
       

 

 

  

Air Freight & Logistics - 0.6%

 

C.H. Robinson Worldwide, Inc.

      3,699          309,458  

Expeditors International of Washington, Inc.

      3,735          273,028  

FedEx Corp.

      2,862          649,846  

Forward Air Corp.

      511          30,190  

United Parcel Service, Inc. Class B

      23,317          2,476,965  
       

 

 

  

Total Air Freight & Logistics

 

        3,739,487  
       

 

 

  

Airlines - 0.3%

 

Alaska Air Group, Inc.

      2,876          173,682  

Allegiant Travel Co.

      319          44,325  

American Airlines Group, Inc.

      4,422          167,859  

Delta Air Lines, Inc.

      19,901          985,896  

Hawaiian Holdings, Inc.

      770          27,681  

Southwest Airlines Co.

      5,898          300,090  
       

 

 

  

Total Airlines

 

        1,699,533  
       

 

 

  

Auto Components - 0.1%

 

BorgWarner, Inc.

      3,105          134,012  

Cooper Tire & Rubber Co.

      1,596          41,975  

Gentex Corp.

      7,618          175,367  

Goodyear Tire & Rubber Co. (The)

      5,594          130,284  

LCI Industries

      561          50,574  

Lear Corp.

      883          164,070  
       

 

 

  

Total Auto Components

 

        696,282  
       

 

 

  

Automobiles - 0.9%

 

Ford Motor Co.

      229,592          2,541,584  

General Motors Co.

      65,040          2,562,576  

Harley-Davidson, Inc.

      6,130          257,950  

Thor Industries, Inc.

      1,048          102,065  
       

 

 

  

Total Automobiles

 

        5,464,175  
       

 

 

  

Banks - 7.9%

 

1st Source Corp.

      1,298          69,352  

Ames National Corp.

      1,685          51,982  

Associated Banc-Corp.

      5,556          151,679  

Bank of America Corp.

      211,445          5,960,635  

Bank of Hawaii Corp.

      1,061          88,509  

Bank of Marin Bancorp

      1,079          87,237  

Bank of the Ozarks, Inc.

      2,877          129,580  

BankUnited, Inc.

      3,572          145,916  

Bar Harbor Bankshares

      3,406          103,168  

BB&T Corp.

      24,994          1,260,697  

BCB Bancorp, Inc.

      5,503          82,545  

BOK Financial Corp.

      2,376          223,368  

Cathay General Bancorp

      3,075          124,507  

CenterState Bank Corp.

      2,508          74,789  

Central Valley Community Bancorp

      4,531          95,876  

Chemical Financial Corp.

      1,988          110,672  

CIT Group, Inc.

      3,324          167,563  

Citigroup, Inc.

      55,130          3,689,300  

Citizens & Northern Corp.

      4,081          105,535  

Citizens Financial Group, Inc.

      9,240          359,436  

Columbia Banking System, Inc.

      2,768          113,211  

Comerica, Inc.

      2,889          262,668  

Commerce Bancshares, Inc.

      1,540          99,653  

Community Bank System, Inc.

      1,904          112,469  

Cullen/Frost Bankers, Inc.

      2,106          227,953  

CVB Financial Corp.

      4,702          105,419  

East West Bancorp, Inc.

      3,522          229,634  

Enterprise Financial Services Corp.

      2,154          116,208  

Fifth Third Bancorp

      18,082          518,953  

First Bancshares, Inc. (The)

      1,020          36,669  

First Business Financial Services, Inc.

      3,983          103,558  

First Financial Bancorp

      2,006          61,484  

First Financial Bankshares, Inc.(a)

      1,349          68,664  

First Guaranty Bancshares, Inc.(a)

      1,614          41,996  

First Hawaiian, Inc.

      5,549          161,032  

First Horizon National Corp.

      6,115          109,092  

First of Long Island Corp. (The)

      5,313          132,028  

First Republic Bank

      1,533          148,379  

Flushing Financial Corp.

      1,085          28,319  

FNB Corp.

      16,439          220,611  

Fulton Financial Corp.

      7,174          118,371  

German American Bancorp, Inc.

      1,774          63,598  

Glacier Bancorp, Inc.

      3,267          126,368  

Great Southern Bancorp, Inc.

      2,172          124,238  

Guaranty Bancshares, Inc.

      2,084          68,647  

Hancock Whitney Corp.

      1,199          55,933  

Heartland Financial USA, Inc.

      2,284          125,277  

Heritage Commerce Corp.

      3,127          53,128  

Heritage Financial Corp.

      3,436          119,745  

Home BancShares, Inc.

      4,514          101,836  

Hope Bancorp, Inc.

      6,673          118,980  

Huntington Bancshares, Inc.

      36,491          538,607  

Iberiabank Corp.

      1,874          142,049  

Independent Bank Corp.

      428          33,555  

Investors Bancorp, Inc.

      8,642          110,531  

JPMorgan Chase & Co.

      91,058          9,488,244  

KeyCorp

      25,964          507,337  

Lakeland Bancorp, Inc.

      2,516          49,943  

Lakeland Financial Corp.

      1,580          76,140  

M&T Bank Corp.

      3,278          557,752  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  

MB Financial, Inc.

      2,518        $ 117,591  

MBT Financial Corp.

      3,397          36,178  

Mercantile Bank Corp.

      1,883          69,596  

MutualFirst Financial, Inc.

      1,668          62,967  

National Bankshares, Inc.

      1,518          70,435  

Northrim BanCorp, Inc.

      1,553          61,421  

Norwood Financial Corp.

      1,403          50,536  

Old National Bancorp

      7,296          135,706  

PacWest Bancorp

      7,407          366,054  

Park National Corp.

      1,065          118,662  

People’s United Financial, Inc.

      14,620          264,476  

PNC Financial Services Group, Inc. (The)

      11,943          1,613,499  

Premier Financial Bancorp, Inc.

      4,718          88,085  

Prosperity Bancshares, Inc.

      2,181          149,093  

RBB Bancorp

      2,741          88,041  

Regions Financial Corp.

      26,496          471,099  

Republic Bancorp, Inc. Class A

      1,481          67,089  

S&T Bancorp, Inc.

      2,509          108,489  

Sandy Spring Bancorp, Inc.

      3,337          136,850  

South State Corp.

      796          68,655  

Summit Financial Group, Inc.

      1,783          47,856  

SunTrust Banks, Inc.

      13,236          873,841  

Synovus Financial Corp.

      2,668          140,950  

TCF Financial Corp.

      4,522          111,332  

U.S. Bancorp

      43,874          2,194,577  

UMB Financial Corp.

      1,496          114,040  

Umpqua Holdings Corp.

      10,308          232,858  

United Bankshares, Inc.

      6,081          221,348  

Unity Bancorp, Inc.

      1,803          41,018  

Valley National Bancorp

      13,881          168,793  

Webster Financial Corp.

      1,492          95,040  

Wells Fargo & Co.

      163,571          9,068,376  

Zions Bancorp

      1,977          104,168  
       

 

 

  

Total Banks

 

        46,119,344  
       

 

 

  

Beverages - 2.5%

 

Brown-Forman Corp. Class A

      4,027          196,759  

Brown-Forman Corp. Class B

      4,557          223,339  

Coca-Cola Co. (The)

      172,480          7,564,973  

Constellation Brands, Inc. Class A

      1,965          430,080  

Dr. Pepper Snapple Group, Inc.

      5,614          684,908  

Molson Coors Brewing Co. Class B

      4,907          333,872  

PepsiCo, Inc.

      48,091          5,235,667  
       

 

 

  

Total Beverages

 

        14,669,598  
       

 

 

  

Biotechnology - 2.2%

 

AbbVie, Inc.

      59,417          5,504,985  

Amgen, Inc.

      23,527          4,342,849  

Gilead Sciences, Inc.

      45,205          3,202,322  
       

 

 

  

Total Biotechnology

 

        13,050,156  
       

 

 

  

Building Products - 0.1%

 

A.O. Smith Corp.

      2,452          145,036  

Fortune Brands Home & Security, Inc.

      2,301          123,541  

Lennox International, Inc.

      643          128,696  

Masco Corp.

      4,854          181,637  

Owens Corning

      2,276          144,230  
       

 

 

  

Total Building Products

 

        723,140  
       

 

 

  

Capital Markets - 2.8%

 

Ameriprise Financial, Inc.

      4,059          567,773  

Artisan Partners Asset Management, Inc. Class A

      2,901          87,465  

Bank of New York Mellon Corp. (The)

      21,388          1,153,455  

BGC Partners, Inc. Class A

      18,147          205,424  

BlackRock, Inc.

      4,028          2,010,133  

CBOE Global Markets, Inc.

      1,535          159,747  

Charles Schwab Corp. (The)

      11,043          564,297  

CME Group, Inc.

      7,251          1,188,584  

Cohen & Steers, Inc.

      1,566          65,318  

Eaton Vance Corp.

      3,572          186,423  

Evercore, Inc. Class A

      1,138          120,002  

FactSet Research Systems, Inc.

      656          129,954  

Federated Investors, Inc. Class B

      4,571          106,596  

Franklin Resources, Inc.

      13,772          441,392  

GAMCO Investors, Inc. Class A

      4,360          116,674  

Goldman Sachs Group, Inc. (The)

      5,598          1,234,751  

Intercontinental Exchange, Inc.

      7,660          563,393  

Legg Mason, Inc.

      3,967          137,774  

LPL Financial Holdings, Inc.

      2,680          175,647  

MarketAxess Holdings, Inc.

      152          30,075  

Moody’s Corp.

      2,822          481,320  

Morgan Stanley

      41,408          1,962,739  

MSCI, Inc.

      1,444          238,881  

Nasdaq, Inc.

      4,388          400,493  

Northern Trust Corp.

      4,665          479,982  

Raymond James Financial, Inc.

      2,257          201,663  

S&P Global, Inc.

      3,288          670,390  

SEI Investments Co.

      2,477          154,862  

Silvercrest Asset Management Group, Inc. Class A

      1,892          30,840  

State Street Corp.

      8,265          769,389  

T. Rowe Price Group, Inc.

      7,187          834,339  

TD Ameritrade Holding Corp.

      11,363          622,351  

Virtu Financial, Inc. Class A

      6,245          165,805  

Waddell & Reed Financial, Inc. Class A(a)

      5,459          98,098  
       

 

 

  

Total Capital Markets

 

        16,356,029  
       

 

 

  

Chemicals - 1.9%

 

Air Products & Chemicals, Inc.

      6,239          971,599  

Albemarle Corp.

      1,769          166,870  

Ashland Global Holdings, Inc.

      976          76,304  

Cabot Corp.

      2,123          131,138  

Celanese Corp. Series A

      3,022          335,623  

CF Industries Holdings, Inc.

      9,115          404,706  

Chemours Co. (The)

      1,457          64,633  

Core Molding Technologies, Inc.

      1,478          21,106  

DowDuPont, Inc.

      62,393          4,112,947  

Eastman Chemical Co.

      4,441          443,922  

Ecolab, Inc.

      3,794          532,412  

FMC Corp.

      1,891          168,696  

Hawkins, Inc.

      1,583          55,959  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  

Huntsman Corp.

      6,843        $ 199,816  

International Flavors & Fragrances, Inc.

      1,839          227,962  

Kronos Worldwide, Inc.

      4,163          93,792  

Mosaic Co. (The)

      1,633          45,806  

NewMarket Corp.

      210          84,945  

Olin Corp.

      5,852          168,069  

PPG Industries, Inc.

      4,643          481,618  

Praxair, Inc.

      7,526          1,190,237  

Quaker Chemical Corp.

      193          29,890  

Rayonier Advanced Materials, Inc.

      2,457          41,990  

RPM International, Inc.

      3,827          223,191  

Scotts Miracle-Gro Co. (The)

      1,731          143,950  

Sensient Technologies Corp.

      1,246          89,151  

Sherwin-Williams Co. (The)

      1,129          460,147  

Valhi, Inc.

      10,519          50,070  

Westlake Chemical Corp.

      1,833          197,286  
       

 

 

  

Total Chemicals

 

        11,213,835  
       

 

 

  

Commercial Services & Supplies - 0.6%

 

ABM Industries, Inc.

      1,042          30,406  

Cintas Corp.

      1,613          298,518  

Covanta Holding Corp.

      8,565          141,322  

Deluxe Corp.

      1,469          97,262  

Healthcare Services Group, Inc.(a)

      2,577          111,301  

HNI Corp.

      3,016          112,195  

KAR Auction Services, Inc.

      4,994          273,671  

LSC Communications, Inc.

      4,771          74,714  

McGrath RentCorp

      961          60,802  

Mobile Mini, Inc.

      992          46,525  

MSA Safety, Inc.

      1,659          159,828  

Pitney Bowes, Inc.

      16,301          139,700  

Republic Services, Inc.

      8,947          611,617  

Rollins, Inc.

      3,666          192,758  

RR Donnelley & Sons Co.

      9,009          51,892  

UniFirst Corp.

      183          32,373  

Waste Management, Inc.

      11,390          926,463  
       

 

 

  

Total Commercial Services & Supplies

 

        3,361,347  
       

 

 

  

Communications Equipment - 1.5%

 

Cisco Systems, Inc.

      190,752          8,208,059  

Juniper Networks, Inc.

      6,567          180,067  

Motorola Solutions, Inc.

      4,332          504,115  

PC-Tel, Inc.*

      14,250          88,920  
       

 

 

  

Total Communications Equipment

 

        8,981,161  
       

 

 

  

Construction & Engineering - 0.0%

 

EMCOR Group, Inc.

      535          40,756  

Fluor Corp.

      3,223          157,218  

KBR, Inc.

      2,766          49,567  
       

 

 

  

Total Construction & Engineering

 

        247,541  
       

 

 

  

Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

      681          152,088  

Vulcan Materials Co.

      2,196          283,416  
       

 

 

  

Total Construction Materials

 

        435,504  
       

 

 

  

Consumer Finance - 0.7%

 

Ally Financial, Inc.

      8,896          233,698  

American Express Co.

      15,188          1,488,424  

Capital One Financial Corp.

      9,803          900,896  

Discover Financial Services

      8,357          588,416  

Navient Corp.

      16,913          220,376  

Nelnet, Inc. Class A

      735          42,931  

Synchrony Financial

      15,120          504,706  
       

 

 

  

Total Consumer Finance

 

        3,979,447  
       

 

 

  

Containers & Packaging - 0.5%

 

AptarGroup, Inc.

      1,502          140,257  

Avery Dennison Corp.

      2,093          213,695  

Ball Corp.

      5,962          211,949  

Bemis Co., Inc.

      3,223          136,043  

Graphic Packaging Holding Co.

      8,696          126,179  

Greif, Inc. Class A

      2,119          112,074  

International Paper Co.

      16,424          855,362  

Myers Industries, Inc.

      1,742          33,446  

Packaging Corp. of America

      2,967          331,681  

Sealed Air Corp.

      3,205          136,052  

Sonoco Products Co.

      4,030          211,575  

WestRock Co.

      9,205          524,869  
       

 

 

  

Total Containers & Packaging

 

        3,033,182  
       

 

 

  

Distributors - 0.1%

 

Genuine Parts Co.

      4,908          450,505  

Pool Corp.

      764          115,746  

Weyco Group, Inc.

      1,917          69,779  
       

 

 

  

Total Distributors

 

        636,030  
       

 

 

  

Diversified Consumer Services - 0.1%

 

H&R Block, Inc.

      7,790          177,456  

Liberty Tax, Inc.

      3,541          28,594  

Service Corp. International

      5,086          182,028  
       

 

 

  

Total Diversified Consumer Services

 

        388,078  
       

 

 

  

Diversified Financial Services - 0.0%

 

Jefferies Financial Group, Inc.

      7,395          168,162  
       

 

 

  

Diversified Telecommunication Services - 4.9%

 

AT&T, Inc.

      433,583          13,922,350  

CenturyLink, Inc.

      157,946          2,944,113  

Cogent Communications Holdings, Inc.

      2,864          152,938  

Consolidated Communications Holdings, Inc.

      12,174          150,471  

Verizon Communications, Inc.

      233,908          11,767,911  
       

 

 

  

Total Diversified Telecommunication Services

 

        28,937,783  
       

 

 

  

Electric Utilities - 3.3%

 

ALLETE, Inc.

      2,525          195,460  

Alliant Energy Corp.

      8,547          361,709  

American Electric Power Co., Inc.

      19,994          1,384,584  

Avangrid, Inc.

      14,556          770,449  

Duke Energy Corp.

      34,796          2,751,668  

Edison International

      11,702          740,385  

El Paso Electric Co.

      2,468          145,859  

Entergy Corp.

      8,449          682,595  

Evergy, Inc.

      10,560          592,944  

Eversource Energy

      11,660          683,393  

Exelon Corp.

      37,937          1,616,116  

FirstEnergy Corp.

      22,791          818,425  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  

Hawaiian Electric Industries, Inc.

      4,770        $ 163,611  

IDACORP, Inc.

      2,112          194,811  

NextEra Energy, Inc.

      14,755          2,464,528  

OGE Energy Corp.

      8,270          291,187  

Otter Tail Corp.

      2,922          139,087  

Pinnacle West Capital Corp.

      4,240          341,574  

PNM Resources, Inc.

      3,726          144,941  

Portland General Electric Co.

      3,160          135,122  

PPL Corp.

      37,234          1,063,031  

Southern Co. (The)

      55,236          2,557,979  

Xcel Energy, Inc.

      18,203          831,513  
       

 

 

  

Total Electric Utilities

 

        19,070,971  
       

 

 

  

Electrical Equipment - 0.4%

 

AMETEK, Inc.

      2,148          155,000  

Emerson Electric Co.

      22,438          1,551,363  

Hubbell, Inc.

      1,773          187,477  

Rockwell Automation, Inc.

      3,154          524,289  
       

 

 

  

Total Electrical Equipment

 

        2,418,129  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.3%

 

Amphenol Corp. Class A

      3,579          311,910  

Avnet, Inc.

      2,256          96,760  

AVX Corp.

      7,532          118,026  

CDW Corp.

      2,260          182,585  

Corning, Inc.

      22,561          620,653  

Daktronics, Inc.

      6,600          56,166  

FLIR Systems, Inc.

      3,001          155,962  

Jabil, Inc.

      4,016          111,083  

Littelfuse, Inc.

      151          34,455  

Methode Electronics, Inc.

      705          28,412  

MTS Systems Corp.

      1,130          59,495  

National Instruments Corp.

      4,183          175,602  

Park Electrochemical Corp.

      2,999          69,547  
       

 

 

  

Total Electronic Equipment, Instruments & Components

 

        2,020,656  
       

 

 

  
Energy Equipment & Services - 0.3%

 

Archrock, Inc.

      7,238          86,856  

Baker Hughes Co.

      13,811          456,177  

Halliburton Co.

      18,223          821,129  

Helmerich & Payne, Inc.

      6,763          431,209  

National Oilwell Varco, Inc.

      2,128          92,355  
       

 

 

  

Total Energy Equipment & Services

 

        1,887,726  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 8.5%

 

Acadia Realty Trust

      6,489          177,604  

Alexander’s, Inc.

      221          84,561  

Alexandria Real Estate Equities, Inc.

      2,782          351,005  

American Assets Trust, Inc.

      2,793          106,944  

American Campus Communities, Inc.

      7,411          317,784  

American Homes 4 Rent Class A

      5,009          111,100  

American Tower Corp.

      10,600          1,528,202  

Apartment Investment & Management Co. Class A

      5,655          239,206  

Apple Hospitality REIT, Inc.

      17,732          317,048  

AvalonBay Communities, Inc.

      4,934          848,105  

Boston Properties, Inc.

      4,320          541,814  

Brandywine Realty Trust

      8,766          147,970  

Brixmor Property Group, Inc.

      26,394          460,047  

Camden Property Trust

      3,714          338,457  

CBL & Associates Properties, Inc.(a)

      35,331          196,794  

Chesapeake Lodging Trust

      4,043          127,921  

Colony Capital, Inc.

      72,582          452,912  

Columbia Property Trust, Inc.

      5,878          133,489  

Community Healthcare Trust, Inc.

      3,594          107,353  

CoreCivic, Inc.

      11,522          275,261  

CoreSite Realty Corp.

      1,242          137,638  

Corporate Office Properties Trust

      5,403          156,633  

Cousins Properties, Inc.

      15,300          148,257  

Crown Castle International Corp.

      18,891          2,036,828  

CubeSmart

      7,092          228,504  

CyrusOne, Inc.

      3,525          205,719  

DCT Industrial Trust, Inc.

      3,299          220,142  

DDR Corp.

      27,352          489,601  

DiamondRock Hospitality Co.

      14,085          172,964  

Digital Realty Trust, Inc.

      8,756          976,994  

Douglas Emmett, Inc.

      5,094          204,677  

Duke Realty Corp.

      12,661          367,549  

EastGroup Properties, Inc.

      1,974          188,635  

Education Realty Trust, Inc.

      5,102          211,733  

EPR Properties

      5,361          347,339  

Equinix, Inc.

      1,714          736,831  

Equity LifeStyle Properties, Inc.

      2,671          245,465  

Equity Residential

      13,356          850,644  

Essex Property Trust, Inc.

      2,140          511,610  

Extra Space Storage, Inc.

      5,971          595,966  

Federal Realty Investment Trust

      2,664          337,129  

First Industrial Realty Trust, Inc.

      4,316          143,895  

Forest City Realty Trust, Inc. Class A

      6,871          156,728  

Franklin Street Properties Corp.

      18,830          161,185  

Gaming and Leisure Properties, Inc.

      17,769          636,130  

GEO Group, Inc. (The)

      11,239          309,522  

GGP, Inc.

      44,094          900,840  

Global Net Lease, Inc.

      11,110          226,977  

Government Properties Income Trust

      12,529          198,585  

Gramercy Property Trust

      10,632          290,466  

HCP, Inc.

      32,948          850,717  

Healthcare Realty Trust, Inc.

      5,338          155,229  

Healthcare Trust of America, Inc. Class A

      8,039          216,731  

Highwoods Properties, Inc.

      4,200          213,066  

Hospitality Properties Trust

      13,992          400,311  

Host Hotels & Resorts, Inc.

      34,866          734,627  

Hudson Pacific Properties, Inc.

      5,765          204,254  

Investors Real Estate Trust

      23,059          127,516  

Invitation Homes, Inc.

      6,802          156,854  

Iron Mountain, Inc.

      18,917          662,284  

JBG SMITH Properties

      3,634          132,532  

Kilroy Realty Corp.

      2,418          182,898  

Kimco Realty Corp.

      35,243          598,779  

Kite Realty Group Trust

      14,181          242,211  

Lamar Advertising Co. Class A

      4,474          305,619  

LaSalle Hotel Properties

      10,125          346,579  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  

Lexington Realty Trust

      22,794        $ 198,992  

Liberty Property Trust

      8,515          377,470  

Life Storage, Inc.

      3,027          294,557  

LTC Properties, Inc.

      2,811          120,142  

Macerich Co. (The)

      8,005          454,924  

Mack-Cali Realty Corp.

      6,884          139,608  

Medical Properties Trust, Inc.

      31,731          445,503  

Mid-America Apartment Communities, Inc.

      4,137          416,472  

Monmouth Real Estate Investment Corp.

      6,473          106,999  

National Health Investors, Inc.

      2,430          179,042  

National Retail Properties, Inc.

      8,385          368,605  

Omega Healthcare Investors, Inc.(a)

      23,622          732,282  

One Liberty Properties, Inc.

      4,854          128,194  

Outfront Media, Inc.

      11,720          227,954  

Paramount Group, Inc.

      10,631          163,717  

Park Hotels & Resorts, Inc.

      15,656          479,543  

Pebblebrook Hotel Trust

      4,406          170,953  

Pennsylvania Real Estate Investment Trust(a)

      12,391          136,177  

Physicians Realty Trust

      11,767          187,566  

Piedmont Office Realty Trust, Inc. Class A

      9,151          182,379  

PotlatchDeltic Corp.

      2,492          126,718  

Prologis, Inc.

      18,882          1,240,359  

PS Business Parks, Inc.

      1,193          153,301  

Public Storage

      8,044          1,824,862  

QTS Realty Trust, Inc. Class A

      1,861          73,510  

Ramco-Gershenson Properties Trust

      9,411          124,319  

Rayonier, Inc.

      5,445          210,667  

Realty Income Corp.

      15,049          809,486  

Regency Centers Corp.

      6,246          387,752  

Retail Opportunity Investments Corp.

      7,210          138,144  

Retail Properties of America, Inc. Class A

      17,193          219,727  

Rexford Industrial Realty, Inc.

      960          30,134  

RLJ Lodging Trust

      14,667          323,407  

Ryman Hospitality Properties, Inc.

      2,852          237,144  

Sabra Health Care REIT, Inc.

      22,713          493,553  

Safety Income & Growth, Inc.

      5,342          101,338  

Select Income REIT

      10,301          231,463  

Senior Housing Properties Trust

      23,019          416,414  

Simon Property Group, Inc.

      17,352          2,953,137  

SL Green Realty Corp.

      3,888          390,861  

Spirit Realty Capital, Inc.

      52,154          418,797  

STAG Industrial, Inc.

      6,086          165,722  

STORE Capital Corp.

      10,767          295,016  

Summit Hotel Properties, Inc.

      7,825          111,976  

Sun Communities, Inc.

      3,067          300,198  

Sunstone Hotel Investors, Inc.

      2,703          44,924  

Tanger Factory Outlet Centers, Inc.(a)

      8,599          201,991  

Taubman Centers, Inc.

      3,711          218,058  

UDR, Inc.

      10,591          397,586  

Uniti Group, Inc.(a)

      25,605          512,868  

Urban Edge Properties

      6,175          141,222  

Ventas, Inc.

      20,788          1,183,877  

VEREIT, Inc.

      85,371          635,160  

Vornado Realty Trust

      7,384          545,825  

W.P. Carey, Inc.

      7,023          465,976  

Washington Prime Group, Inc.

      37,407          303,371  

Washington Real Estate Investment Trust

      4,559          138,274  

Weingarten Realty Investors

      8,141          250,824  

Welltower, Inc.

      23,488          1,472,463  

Weyerhaeuser Co.

      32,679          1,191,476  

Xenia Hotels & Resorts, Inc.

      7,873          191,786  
       

 

 

  

Total Equity Real Estate Investment Trusts (REITs)

 

        49,973,735  
       

 

 

  
Food & Staples Retailing - 1.9%

 

Casey’s General Stores, Inc.

      445          46,761  

Costco Wholesale Corp.

      5,964          1,246,357  

Kroger Co. (The)

      20,519          583,765  

Sysco Corp.

      15,579          1,063,890  

Walgreens Boots Alliance, Inc.

      27,692          1,661,935  

Walmart, Inc.

      77,937          6,675,304  

Weis Markets, Inc.

      1,391          74,196  
       

 

 

  

Total Food & Staples Retailing

 

        11,352,208  
       

 

 

  
Food Products - 2.0%

 

Alico, Inc.

      914          28,974  

Archer-Daniels-Midland Co.

      21,441          982,641  

B&G Foods, Inc.(a)

      4,728          141,367  

Calavo Growers, Inc.

      413          39,710  

Campbell Soup Co.(a)

      10,743          435,521  

Conagra Brands, Inc.

      11,396          407,179  

Dean Foods Co.

      6,475          68,052  

Flowers Foods, Inc.

      8,380          174,555  

General Mills, Inc.

      24,553          1,086,716  

Hershey Co. (The)

      4,426          411,884  

Hormel Foods Corp.(a)

      13,542          503,898  

Ingredion, Inc.

      1,526          168,928  

J&J Snack Foods Corp.

      196          29,884  

J.M. Smucker Co. (The)

      3,776          405,845  

John B. Sanfilippo & Son, Inc.

      1,237          92,095  

Kellogg Co.

      13,932          973,429  

Kraft Heinz Co. (The)

      48,892          3,071,395  

Lamb Weston Holdings, Inc.

      2,592          177,578  

Lancaster Colony Corp.

      771          106,722  

McCormick & Co., Inc. Non-Voting Shares

      3,594          417,227  

Mondelez International, Inc. Class A

      37,758          1,548,078  

Pinnacle Foods, Inc.

      3,434          223,416  

Tyson Foods, Inc. Class A

      4,862          334,749  
       

 

 

  

Total Food Products

 

        11,829,843  
       

 

 

  
Gas Utilities - 0.3%

 

Atmos Energy Corp.

      2,901          261,496  

National Fuel Gas Co.

      2,908          154,008  

New Jersey Resources Corp.

      2,356          105,431  

Northwest Natural Gas Co.

      1,977          126,133  

ONE Gas, Inc.

      1,645          122,947  

South Jersey Industries, Inc.

      3,834          128,324  

Southwest Gas Holdings, Inc.

      1,015          77,414  

Spire, Inc.

      2,151          151,968  

UGI Corp.

      4,126          214,841  

WGL Holdings, Inc.

      2,126          188,682  
       

 

 

  

Total Gas Utilities

 

        1,531,244  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  
Health Care Equipment & Supplies - 1.1%        

Abaxis, Inc.

      894        $ 74,211  

Abbott Laboratories

      41,806          2,549,748  

Baxter International, Inc.

      6,868          507,133  

Becton, Dickinson and Co.

      4,312          1,032,983  

Danaher Corp.

      4,968          490,242  

Dentsply Sirona, Inc.

      879          38,474  

Meridian Bioscience, Inc.

      4,317          68,640  

ResMed, Inc.

      3,272          338,914  

Stryker Corp.

      5,228          882,800  

Teleflex, Inc.

      401          107,552  

Zimmer Biomet Holdings, Inc.

      1,926          214,634  
       

 

 

  
Total Health Care Equipment & Supplies           6,305,331  
       

 

 

  
Health Care Providers & Services - 1.8%        

Aetna, Inc.

      4,181          767,214  

AmerisourceBergen Corp.

      4,397          374,932  

Anthem, Inc.

      4,214          1,003,059  

Cardinal Health, Inc.

      12,152          593,382  

Chemed Corp.

      193          62,109  

CVS Health Corp.

      34,325          2,208,814  

Encompass Health Corp.

      2,928          198,284  

Humana, Inc.

      1,066          317,274  

McKesson Corp.

      2,386          318,292  

Owens & Minor, Inc.

      5,433          90,786  

Patterson Cos., Inc.

      3,067          69,529  

Psychemedics Corp.

      1,443          27,763  

Quest Diagnostics, Inc.

      3,211          353,017  

UnitedHealth Group, Inc.

      16,395          4,022,349  
       

 

 

  
Total Health Care Providers & Services           10,406,804  
       

 

 

  
Hotels, Restaurants & Leisure - 2.3%        

Aramark

      3,413          126,622  

Brinker International, Inc.

      2,872          136,707  

Choice Hotels International, Inc.

      1,220          92,232  

Churchill Downs, Inc.

      271          80,352  

Cracker Barrel Old Country Store, Inc.(a)

      785          122,625  

Darden Restaurants, Inc.

      4,265          456,611  

Dine Brands Global, Inc.

      2,431          181,839  

Domino’s Pizza, Inc.

      589          166,198  

Dunkin’ Brands Group, Inc.(a)

      2,449          169,152  

Hilton Worldwide Holdings, Inc.

      4,080          322,973  

ILG, Inc.

      5,102          168,519  

Jack in the Box, Inc.

      335          28,515  

Las Vegas Sands Corp.

      40,918          3,124,499  

Marriott International, Inc. Class A

      5,348          677,057  

McDonald’s Corp.

      23,503          3,682,685  

MGM Resorts International

      7,659          222,341  

Ruth’s Hospitality Group, Inc.

      2,452          68,779  

Six Flags Entertainment Corp.(a)

      4,327          303,106  

Starbucks Corp.

      36,257          1,771,154  

Texas Roadhouse, Inc.

      2,088          136,785  

Vail Resorts, Inc.

      929          254,723  

Wendy’s Co. (The)

      7,152          122,871  

Wyndham Destinations, Inc.

      3,300          146,091  

Wynn Resorts Ltd.

      1,422          237,957  

Yum! Brands, Inc.

      6,402          500,764  
       

 

 

  
Total Hotels, Restaurants & Leisure           13,301,157  
       

 

 

  
Household Durables - 0.3%        

Bassett Furniture Industries, Inc.

      822          22,646  

CSS Industries, Inc.

      2,172          36,707  

D.R. Horton, Inc.

      5,673          232,593  

Leggett & Platt, Inc.

      4,715          210,477  

Lennar Corp. Class B

      1,736          74,110  

MDC Holdings, Inc.

      3,644          112,126  

Newell Brands, Inc.

      18,618          480,158  

PulteGroup, Inc.

      6,109          175,634  

Tupperware Brands Corp.

      2,765          114,029  

Whirlpool Corp.

      2,662          389,264  
       

 

 

  
Total Household Durables           1,847,744  
       

 

 

  
Household Products - 2.0%        

Church & Dwight Co., Inc.

      4,819          256,178  

Clorox Co. (The)

      3,809          515,167  

Colgate-Palmolive Co.

      23,476          1,521,480  

Energizer Holdings, Inc.

      1,743          109,739  

Kimberly-Clark Corp.

      13,741          1,447,477  

Oil-Dri Corp. of America

      640          26,970  

Procter & Gamble Co. (The)

      96,105          7,501,956  

Spectrum Brands Holdings, Inc.(a)

      940          76,723  
       

 

 

  
Total Household Products           11,455,690  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.1%        

AES Corp.

      40,143          538,318  

NRG Energy, Inc.

      2,077          63,764  

Ormat Technologies, Inc.

      469          24,946  

Pattern Energy Group, Inc. Class A

      8,832          165,600  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           792,628  
       

 

 

  
Industrial Conglomerates - 1.7%        

3M Co.

      15,009          2,952,571  

Carlisle Cos., Inc.

      1,024          110,909  

General Electric Co.

      291,941          3,973,317  

Honeywell International, Inc.

      18,378          2,647,351  

Raven Industries, Inc.

      873          33,567  

Roper Technologies, Inc.

      931          256,872  
       

 

 

  
Total Industrial Conglomerates           9,974,587  
       

 

 

  
Insurance - 2.3%        

Aflac, Inc.

      22,070          949,451  

Allstate Corp. (The)

      7,294          665,723  

American Financial Group, Inc.

      1,630          174,948  

American International Group, Inc.

      22,892          1,213,734  

American National Insurance Co.

      463          55,370  

AMERISAFE, Inc.

      1,556          89,859  

AmTrust Financial Services, Inc.

      19,718          287,291  

Arthur J. Gallagher & Co.

      5,878          383,716  

Assurant, Inc.

      1,660          171,793  

Brown & Brown, Inc.

      5,170          143,364  

Cincinnati Financial Corp.

      5,338          356,899  

CNA Financial Corp.

      8,268          377,682  

CNO Financial Group, Inc.

      4,104          78,140  

Erie Indemnity Co. Class A

      1,449          169,910  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  

First American Financial Corp.

      4,839        $ 250,273  

FNF Group

      9,324          350,769  

Hanover Insurance Group, Inc. (The)

      1,339          160,091  

Hartford Financial Services Group, Inc. (The)

      8,348          426,833  

Horace Mann Educators Corp.

      659          29,391  

Infinity Property & Casualty Corp.

      400          56,940  

Lincoln National Corp.

      4,767          296,746  

Loews Corp.

      1,155          55,763  

Marsh & McLennan Cos., Inc.

      11,242          921,507  

Mercury General Corp.

      3,199          145,746  

MetLife, Inc.

      37,922          1,653,399  

Old Republic International Corp.

      12,758          254,012  

Principal Financial Group, Inc.

      9,540          505,143  

ProAssurance Corp.

      1,849          65,547  

Progressive Corp. (The)

      9,551          564,942  

Prudential Financial, Inc.

      13,148          1,229,469  

Reinsurance Group of America, Inc.

      1,441          192,345  

RLI Corp.

      509          33,691  

Safety Insurance Group, Inc.

      907          77,458  

Torchmark Corp.

      1,911          155,575  

Travelers Cos., Inc. (The)

      7,250          886,965  

Unum Group

      5,833          215,763  

W.R. Berkley Corp.

      1,368          99,057  
       

 

 

  
Total Insurance           13,745,305  
       

 

 

  
Internet & Catalog Retail - 0.0%        

Expedia Group, Inc.

      1,665          200,116  

Nutrisystem, Inc.

      1,726          66,451  
       

 

 

  
Total Internet & Catalog Retail           266,567  
       

 

 

  
Internet Software & Services - 0.0%        

j2 Global, Inc.

      1,325          114,758  

Reis, Inc.

      3,689          80,420  
       

 

 

  
Total Internet Software & Services           195,178  
       

 

 

  
IT Services - 2.7%        

Alliance Data Systems Corp.

      605          141,086  

Automatic Data Processing, Inc.

      11,820          1,585,535  

Booz Allen Hamilton Holding Corp.

      3,374          147,545  

Broadridge Financial Solutions, Inc.

      2,949          339,430  

Cass Information Systems, Inc.

      868          59,736  

Cognizant Technology Solutions Corp. Class A

      5,995          473,545  

Convergys Corp.

      2,007          49,051  

DXC Technology Co.

      2,536          204,427  

Fidelity National Information Services, Inc.

      5,023          532,589  

International Business Machines Corp.

      44,635          6,235,509  

Jack Henry & Associates, Inc.

      1,539          200,624  

Leidos Holdings, Inc.

      4,359          257,181  

ManTech International Corp. Class A

      795          42,644  

MasterCard, Inc. Class A

      8,028          1,577,662  

Paychex, Inc.

      12,907          882,193  

Sabre Corp.

      10,240          252,314  

Science Applications International Corp.

      944          76,398  

Total System Services, Inc.

      2,107          178,084  

Visa, Inc. Class A

      15,916          2,108,074  

Western Union Co. (The)

      20,033          407,271  
       

 

 

  
Total IT Services           15,750,898  
       

 

 

  
Leisure Products - 0.1%        

Brunswick Corp.

      1,617          104,264  

Escalade, Inc.

      1,866          26,311  

Hasbro, Inc.

      3,713          342,747  

Marine Products Corp.

      1,997          35,507  

Polaris Industries, Inc.

      1,580          193,044  
       

 

 

  
Total Leisure Products           701,873  
       

 

 

  
Life Sciences Tools & Services - 0.1%        

Agilent Technologies, Inc.

      4,042          249,957  

Bio-Techne Corp.

      764          113,034  

Luminex Corp.

      2,094          61,836  

Thermo Fisher Scientific, Inc.

      1,723          356,902  
       

 

 

  
Total Life Sciences Tools & Services           781,729  
       

 

 

  
Machinery - 1.6%        

Albany International Corp. Class A

      757          45,533  

Allison Transmission Holdings, Inc.

      3,815          154,469  

Caterpillar, Inc.

      16,315          2,213,456  

Crane Co.

      1,687          135,179  

Cummins, Inc.

      5,446          724,318  

Deere & Co.

      6,934          969,373  

Donaldson Co., Inc.

      3,187          143,797  

Dover Corp.

      4,059          297,119  

Flowserve Corp.

      2,772          111,989  

Fortive Corp.

      2,194          169,179  

Graco, Inc.

      3,585          162,114  

Graham Corp.

      2,246          57,969  

Greenbrier Cos., Inc. (The)

      855          45,101  

Hurco Cos., Inc.

      708          31,683  

IDEX Corp.

      1,614          220,279  

Illinois Tool Works, Inc.

      8,124          1,125,499  

Kennametal, Inc.

      2,295          82,390  

Lincoln Electric Holdings, Inc.

      1,756          154,107  

Lindsay Corp.

      322          31,231  

Nordson Corp.

      1,097          140,866  

Oshkosh Corp.

      1,324          93,104  

PACCAR, Inc.

      6,059          375,416  

Parker-Hannifin Corp.

      2,674          416,743  

Snap-on, Inc.

      1,224          196,721  

Stanley Black & Decker, Inc.

      3,231          429,109  

Timken Co. (The)

      2,832          123,334  

Toro Co. (The)

      2,159          130,080  

Trinity Industries, Inc.

      3,177          108,844  

Xylem, Inc.

      2,789          187,923  
       

 

 

  
Total Machinery           9,076,925  
       

 

 

  
Media - 1.9%        

AMC Entertainment Holdings, Inc. Class A

      5,896          93,746  

CBS Corp. Class A

      2,092          118,491  

CBS Corp. Class B Non-Voting Shares

      4,503          253,159  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  

Cinemark Holdings, Inc.

      4,672        $ 163,894  

Comcast Corp. Class A

      96,746          3,174,236  

Entercom Communications Corp. Class A(a)

      6,832          51,582  

Gannett Co., Inc.

      10,224          109,397  

Interpublic Group of Cos., Inc. (The)

      17,479          409,708  

John Wiley & Sons, Inc. Class A

      1,610          100,464  

Marcus Corp. (The)

      1,067          34,677  

Meredith Corp.(a)

      2,068          105,468  

New Media Investment Group, Inc.

      4,105          75,860  

News Corp. Class A

      10,362          160,611  

Nexstar Media Group, Inc. Class A(a)

      847          62,170  

Omnicom Group, Inc.

      9,415          718,082  

Sinclair Broadcast Group, Inc. Class A

      2,625          84,394  

Sirius XM Holdings, Inc.(a)

      50,027          338,683  

TEGNA, Inc.

      6,481          70,319  

Tribune Media Co. Class A

      3,636          139,150  

Twenty-First Century Fox, Inc. Class A

      12,770          634,541  

Twenty-First Century Fox, Inc. Class B

      13,802          680,024  

Viacom, Inc. Class B

      14,070          424,351  

Walt Disney Co. (The)

      29,668          3,109,503  
       

 

 

  
Total Media           11,112,510  
       

 

 

  
Metals & Mining - 0.3%        

Commercial Metals Co.

      4,132          87,227  

Compass Minerals International, Inc.(a)

      2,198          144,518  

Kaiser Aluminum Corp.

      441          45,913  

Newmont Mining Corp.

      5,979          225,468  

Nucor Corp.

      10,205          637,812  

Reliance Steel & Aluminum Co.

      2,183          191,100  

Royal Gold, Inc.

      1,043          96,832  

Steel Dynamics, Inc.

      5,133          235,861  

United States Steel Corp.

      1,437          49,936  

Worthington Industries, Inc.

      1,705          71,559  
       

 

 

  
Total Metals & Mining           1,786,226  
       

 

 

  
Multi-Utilities - 1.6%        

Ameren Corp.

      9,457          575,458  

Avista Corp.

      1,172          61,718  

Black Hills Corp.

      2,397          146,720  

CenterPoint Energy, Inc.

      20,224          560,407  

CMS Energy Corp.

      8,652          409,067  

Consolidated Edison, Inc.

      12,086          942,466  

Dominion Energy, Inc.

      28,660          1,954,039  

DTE Energy Co.

      6,627          686,756  

MDU Resources Group, Inc.

      6,889          197,577  

NiSource, Inc.

      10,398          273,259  

NorthWestern Corp.

      2,386          136,599  

Public Service Enterprise Group, Inc.

      21,243          1,150,096  

SCANA Corp.

      10,116          389,668  

Sempra Energy

      8,193          951,289  

Vectren Corp.

      3,353          239,572  

WEC Energy Group, Inc.

      11,898          769,206  
       

 

 

  
Total Multi-Utilities           9,443,897  
       

 

 

  
Multiline Retail - 0.8%        

Big Lots, Inc.

      1,076          44,955  

Dollar General Corp.

      3,792          373,891  

Kohl’s Corp.

      9,360          682,344  

Macy’s, Inc.

      23,099          864,596  

Nordstrom, Inc.

      6,922          358,421  

Target Corp.

      27,114          2,063,918  
       

 

 

  
Total Multiline Retail           4,388,125  
       

 

 

  
Oil, Gas & Consumable Fuels - 8.2%        

Anadarko Petroleum Corp.

      3,227          236,378  

Andeavor

      4,299          563,943  

Apache Corp.

      11,984          560,252  

Cabot Oil & Gas Corp.

      3,242          77,160  

Chevron Corp.

      84,633          10,700,150  

Cimarex Energy Co.

      340          34,592  

ConocoPhillips

      29,879          2,080,176  

CVR Energy, Inc.(a)

      7,110          262,999  

Delek U.S. Holdings, Inc.

      2,328          116,796  

Devon Energy Corp.

      4,620          203,095  

EOG Resources, Inc.

      4,485          558,069  

EQT Corp.

      829          45,744  

Evolution Petroleum Corp.

      4,270          42,059  

Exxon Mobil Corp.

      195,815          16,199,775  

Hess Corp.

      8,711          582,679  

HollyFrontier Corp.

      6,461          442,126  

Kinder Morgan, Inc.

      78,206          1,381,900  

Marathon Oil Corp.

      15,263          318,386  

Marathon Petroleum Corp.

      15,333          1,075,763  

Murphy Oil Corp.

      8,358          282,250  

Noble Energy, Inc.

      9,814          346,238  

Occidental Petroleum Corp.

      41,953          3,510,627  

ONEOK, Inc.

      26,236          1,832,060  

Panhandle Oil and Gas, Inc. Class A

      1,434          27,389  

PBF Energy, Inc. Class A

      5,107          214,136  

Phillips 66

      17,619          1,978,790  

Range Resources Corp.

      4,416          73,880  

SemGroup Corp. Class A

      7,611          193,319  

Targa Resources Corp.

      21,420          1,060,076  

Valero Energy Corp.

      17,410          1,929,550  

Williams Cos., Inc. (The)

      42,652          1,156,296  

World Fuel Services Corp.

      1,749          35,697  
       

 

 

  
Total Oil, Gas & Consumable Fuels           48,122,350  
       

 

 

  
Paper & Forest Products - 0.1%        

Domtar Corp.

      3,015          143,936  

KapStone Paper and Packaging Corp.

      3,125          107,812  

Schweitzer-Mauduit International, Inc.

      990          43,283  
       

 

 

  
Total Paper & Forest Products           295,031  
       

 

 

  
Personal Products - 0.2%        

Coty, Inc. Class A

      26,329          371,239  

Estee Lauder Cos., Inc. (The) Class A

      3,789          540,652  

Inter Parfums, Inc.

      672          35,952  

Medifast, Inc.

      407          65,185  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  

Nu Skin Enterprises, Inc. Class A

      1,805        $ 141,133  
       

 

 

  
Total Personal Products           1,154,161  
       

 

 

  
Pharmaceuticals - 5.5%        

Bristol-Myers Squibb Co.

      51,079          2,826,712  

Eli Lilly & Co.

      33,321          2,843,281  

Johnson & Johnson

      80,042          9,712,296  

Merck & Co., Inc.

      116,212          7,054,068  

Pfizer, Inc.

      265,074          9,616,885  

Zoetis, Inc.

      4,006          341,271  
       

 

 

  
Total Pharmaceuticals           32,394,513  
       

 

 

  
Professional Services - 0.2%        

CRA International, Inc.

      1,651          84,019  

Dun & Bradstreet Corp. (The)

      926          113,574  

Equifax, Inc.

      1,892          236,708  

Forrester Research, Inc.

      782          32,805  

Heidrick & Struggles International, Inc.

      2,318          81,130  

Kelly Services, Inc. Class A

      1,048          23,528  

Kforce, Inc.

      2,285          78,376  

ManpowerGroup, Inc.

      1,523          131,069  

Resources Connection, Inc.

      3,519          59,471  

Robert Half International, Inc.

      2,733          177,918  
       

 

 

  
Total Professional Services           1,018,598  
       

 

 

  
Real Estate Management & Development - 0.1%        

Griffin Industrial Realty, Inc.

      1,650          72,583  

Jones Lang LaSalle, Inc.

      194          32,202  

Kennedy-Wilson Holdings, Inc.

      9,846          208,243  

Realogy Holdings Corp.(a)

      2,760          62,928  
       

 

 

  
Total Real Estate Management & Development           375,956  
       

 

 

  
Road & Rail - 0.9%        

CSX Corp.

      16,618          1,059,896  

JB Hunt Transport Services, Inc.

      1,568          190,590  

Kansas City Southern

      1,334          141,351  

Norfolk Southern Corp.

      6,407          966,624  

Old Dominion Freight Line, Inc.

      225          33,516  

Ryder System, Inc.

      1,689          121,372  

Union Pacific Corp.

      20,102          2,848,051  

Universal Logistics Holdings, Inc.

      2,555          67,069  
       

 

 

  
Total Road & Rail           5,428,469  
       

 

 

  
Semiconductors & Semiconductor Equipment - 3.3%        

Analog Devices, Inc.

      9,355          897,332  

Applied Materials, Inc.

      11,635          537,421  

Brooks Automation, Inc.

      2,572          83,899  

Cabot Microelectronics Corp.

      322          34,634  

Cypress Semiconductor Corp.

      13,359          208,133  

Intel Corp.

      146,394          7,277,246  

KLA-Tencor Corp.

      4,675          479,328  

Lam Research Corp.

      2,342          404,815  

Maxim Integrated Products, Inc.

      9,946          583,432  

Microchip Technology, Inc.

      5,395          490,675  

NVE Corp.

      379          46,155  

NVIDIA Corp.

      2,499          592,013  

QUALCOMM, Inc.

      65,609          3,681,977  

Skyworks Solutions, Inc.

      3,492          337,502  

Teradyne, Inc.

      2,594          98,753  

Texas Instruments, Inc.

      30,342          3,345,205  

Xilinx, Inc.

      6,391          417,077  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           19,515,597  
       

 

 

  
Software - 4.2%        

Activision Blizzard, Inc.

      4,961          378,624  

CA, Inc.

      15,916          567,405  

CDK Global, Inc.

      1,239          80,597  

Intuit, Inc.

      3,344          683,196  

Microsoft Corp.

      190,999          18,834,411  

Oracle Corp.

      79,237          3,491,182  

SS&C Technologies Holdings, Inc.

      2,214          114,907  

Symantec Corp.

      9,051          186,903  

TiVo Corp.

      6,519          87,681  
       

 

 

  
Total Software           24,424,906  
       

 

 

  
Specialty Retail - 2.2%        

Abercrombie & Fitch Co. Class A

      5,094          124,701  

American Eagle Outfitters, Inc.

      8,309          193,184  

Barnes & Noble, Inc.

      13,876          88,113  

Bed Bath & Beyond, Inc.

      6,330          126,125  

Best Buy Co., Inc.

      8,084          602,905  

Cato Corp. (The) Class A

      4,779          117,659  

Chico’s FAS, Inc.

      10,195          82,987  

Children’s Place, Inc. (The)

      243          29,354  

Dick’s Sporting Goods, Inc.

      3,278          115,550  

DSW, Inc. Class A

      4,429          114,357  

Foot Locker, Inc.

      4,522          238,083  

GameStop Corp. Class A(a)

      11,566          168,517  

Gap, Inc. (The)

      12,380          400,988  

Guess?, Inc.

      4,518          96,685  

Haverty Furniture Cos., Inc.

      1,841          39,766  

Home Depot, Inc. (The)

      28,035          5,469,628  

L Brands, Inc.

      14,771          544,754  

Lowe’s Cos., Inc.

      19,451          1,858,932  

Office Depot, Inc.

      37,549          95,750  

Penske Automotive Group, Inc.

      3,010          141,019  

Ross Stores, Inc.

      3,783          320,609  

Tailored Brands, Inc.

      3,238          82,634  

Tiffany & Co.

      3,055          402,038  

TJX Cos., Inc. (The)

      12,972          1,234,675  

Tractor Supply Co.

      2,522          192,908  

Williams-Sonoma, Inc.(a)

      3,278          201,204  
       

 

 

  
Total Specialty Retail           13,083,125  
       

 

 

  
Technology Hardware, Storage & Peripherals - 3.5%        

Apple, Inc.

      94,769          17,542,690  

Hewlett Packard Enterprise Co.

      41,574          607,396  

HP, Inc.

      56,229          1,275,836  

NetApp, Inc.

      4,993          392,100  

Western Digital Corp.

      8,998          696,535  

Xerox Corp.

      10,048          241,152  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           20,755,709  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.7%        

Carter’s, Inc.

      652          70,670  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2018

 

Investments

    Shares        Value  

Columbia Sportswear Co.

      1,538        $ 140,681  

Culp, Inc.

      1,666          40,900  

Hanesbrands, Inc.

      12,780          281,416  

NIKE, Inc. Class B

      20,643          1,644,834  

Ralph Lauren Corp.

      1,565          196,752  

Tapestry, Inc.

      10,711          500,311  

VF Corp.

      12,178          992,750  

Wolverine World Wide, Inc.

      1,413          49,130  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           3,917,444  
       

 

 

  
Thrifts & Mortgage Finance - 0.2%        

Capitol Federal Financial, Inc.

      6,729          88,554  

ESSA Bancorp, Inc.

      6,755          106,932  

Meta Financial Group, Inc.

      323          31,460  

New York Community Bancorp, Inc.

      34,254          378,164  

Northwest Bancshares, Inc.

      6,536          113,661  

Provident Financial Holdings, Inc.

      5,616          107,153  

Provident Financial Services, Inc.

      4,220          116,177  

Southern Missouri Bancorp, Inc.

      759          29,616  

TFS Financial Corp.

      14,715          232,055  

Washington Federal, Inc.

      3,408          111,442  
       

 

 

  
Total Thrifts & Mortgage Finance           1,315,214  
       

 

 

  
Tobacco - 2.0%        

Altria Group, Inc.

      86,999          4,940,673  

Philip Morris International, Inc.

      77,045          6,220,614  

Universal Corp.

      1,420          93,791  

Vector Group Ltd.

      13,816          263,609  
       

 

 

  
Total Tobacco           11,518,687  
       

 

 

  
Trading Companies & Distributors - 0.2%        

Applied Industrial Technologies, Inc.

      776          54,436  

Fastenal Co.

      8,211          395,196  

GATX Corp.

      1,521          112,904  

Kaman Corp.

      702          48,922  

MSC Industrial Direct Co., Inc. Class A

      1,129          95,796  

W.W. Grainger, Inc.

      1,510          465,684  

Watsco, Inc.

      883          157,421  
       

 

 

  
Total Trading Companies & Distributors           1,330,359  
       

 

 

  
Transportation Infrastructure - 0.1%        
Macquarie Infrastructure Corp.      9,872          416,598  
       

 

 

  
Water Utilities - 0.1%        

American Water Works Co., Inc.

      3,947          336,995  

Aqua America, Inc.

      6,205          218,292  

Artesian Resources Corp. Class A

      770          29,853  

Global Water Resources, Inc.

      3,154          29,647  

Middlesex Water Co.

      704          29,688  

York Water Co. (The)

      855          27,189  
       

 

 

  

Total Water Utilities

           671,664  
       

 

 

  
Wireless Telecommunication Services - 0.0%        

Shenandoah Telecommunications Co.

      855          27,958  

Telephone & Data Systems, Inc.

      3,985          109,269  
       

 

 

  
Total Wireless Telecommunication Services           137,227  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $470,209,137)		           586,207,738  
       

 

 

  
EXCHANGE-TRADED FUND - 0.0%        
United States - 0.0%        
WisdomTree U.S. Total Earnings Fund(b)
(Cost: $29)		      1          32  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%        
United States - 0.3%        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $1,360,316)(d)		      1,360,316          1,360,316  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.1%
(Cost: $471,569,482)		           587,568,086  

Other Assets less Liabilities - (0.1)%

           (324,675 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 587,243,411  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(d) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,812,573 and the total market value of the collateral held by the Fund was $4,979,307. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,618,991.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  
COMMON STOCKS - 99.9%

 

United States - 99.9%

 

Aerospace & Defense - 2.6%

 

AAR Corp.

      182        $ 8,461  

Boeing Co. (The)

      1,343          450,590  

BWX Technologies, Inc.

      201          12,526  

Curtiss-Wright Corp.

      125          14,878  

Esterline Technologies Corp.*

      113          8,339  

General Dynamics Corp.

      865          161,245  

Harris Corp.

      273          39,459  

HEICO Corp.

      240          17,521  

Hexcel Corp.

      275          18,255  

Huntington Ingalls Industries, Inc.

      136          29,483  

KLX, Inc.*

      122          8,772  

L3 Technologies, Inc.

      217          41,734  

Lockheed Martin Corp.

      655          193,507  

Mercury Systems, Inc.*

      103          3,920  

Moog, Inc. Class A

      128          9,979  

Northrop Grumman Corp.

      442          136,003  

Raytheon Co.

      649          125,374  

Rockwell Collins, Inc.

      285          38,384  

Spirit AeroSystems Holdings, Inc. Class A

      215          18,471  

Teledyne Technologies, Inc.*

      56          11,147  

Textron, Inc.

      701          46,203  

TransDigm Group, Inc.

      101          34,859  

Triumph Group, Inc.

      417          8,173  

United Technologies Corp.

      2,426          303,323  
       

 

 

  
Total Aerospace & Defense

 

        1,740,606  
       

 

 

  
Air Freight & Logistics - 0.6%

 

C.H. Robinson Worldwide, Inc.

      300          25,098  

Expeditors International of Washington, Inc.

      364          26,609  

FedEx Corp.

      702          159,396  

Forward Air Corp.

      146          8,626  

United Parcel Service, Inc. Class B

      1,718          182,503  

XPO Logistics, Inc.*

      130          13,023  
       

 

 

  
Total Air Freight & Logistics

 

        415,255  
       

 

 

  
Airlines - 0.9%

 

Alaska Air Group, Inc.

      627          37,865  

Allegiant Travel Co.

      62          8,615  

American Airlines Group, Inc.

      2,164          82,145  

Delta Air Lines, Inc.

      3,849          190,679  

Hawaiian Holdings, Inc.

      256          9,203  

JetBlue Airways Corp.*

      1,684          31,962  

Southwest Airlines Co.

      1,896          96,469  

Spirit Airlines, Inc.*(a)

      316          11,487  

United Continental Holdings, Inc.*

      1,729          120,563  
       

 

 

  
Total Airlines

 

        588,988  
       

 

 

  
Auto Components - 0.4%

 

American Axle & Manufacturing Holdings, Inc.*

      925          14,393  

BorgWarner, Inc.

      332          14,329  

Cooper Tire & Rubber Co.

      356          9,363  

Cooper-Standard Holdings, Inc.*

      81          10,584  

Dana, Inc.

      1,252          25,278  

Dorman Products, Inc.*

      118          8,060  

Fox Factory Holding Corp.*

      145          6,750  

Gentex Corp.

      1,000          23,020  

Gentherm, Inc.*

      182          7,153  

Goodyear Tire & Rubber Co. (The)

      1,761          41,014  

LCI Industries

      45          4,057  

Lear Corp.

      355          65,962  

Modine Manufacturing Co.*

      292          5,329  

Standard Motor Products, Inc.

      157          7,589  

Stoneridge, Inc.*

      364          12,791  

Tenneco, Inc.

      287          12,616  

Tower International, Inc.

      232          7,378  

Visteon Corp.*

      95          12,278  
       

 

 

  
Total Auto Components

 

        287,944  
       

 

 

  
Automobiles - 1.0%

 

Ford Motor Co.

      20,181          223,404  

General Motors Co.

      9,657          380,486  

Harley-Davidson, Inc.

      626          26,342  

Thor Industries, Inc.

      165          16,069  
       

 

 

  
Total Automobiles

 

        646,301  
       

 

 

  
Banks - 10.0%

 

1st Source Corp.

      211          11,274  

Ameris Bancorp

      186          9,923  

Associated Banc-Corp.

      561          15,315  

Banc of California, Inc.

      360          7,038  

BancFirst Corp.

      138          8,170  

BancorpSouth Bank

      353          11,631  

Bank of America Corp.

      37,846          1,066,879  

Bank of Hawaii Corp.

      130          10,845  

Bank of the Ozarks, Inc.

      440          19,818  

BankUnited, Inc.

      344          14,052  

Banner Corp.

      153          9,200  

BB&T Corp.

      2,506          126,403  

Berkshire Hills Bancorp, Inc.

      156          6,334  

BOK Financial Corp.

      210          19,742  

Boston Private Financial Holdings, Inc.

      595          9,460  

Brookline Bancorp, Inc.

      131          2,437  

Camden National Corp.

      252          11,519  

Cathay General Bancorp

      313          12,673  

CenterState Bank Corp.

      102          3,042  

Central Pacific Financial Corp.

      351          10,056  

Chemical Financial Corp.

      206          11,468  

CIT Group, Inc.

      285          14,367  

Citigroup, Inc.

      10,778          721,264  

Citizens Financial Group, Inc.

      1,703          66,247  

City Holding Co.

      167          12,563  

CoBiz Financial, Inc.

      529          11,363  

Codorus Valley Bancorp, Inc.

      124          3,804  

Comerica, Inc.

      540          49,097  

Commerce Bancshares, Inc.

      309          19,995  

Cullen/Frost Bankers, Inc.

      204          22,081  

CVB Financial Corp.

      402          9,013  

East West Bancorp, Inc.

      491          32,013  

Enterprise Financial Services Corp.

      276          14,890  

FB Financial Corp.

      183          7,452  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

FCB Financial Holdings, Inc. Class A*

      206        $ 12,113  

Fifth Third Bancorp

      3,687          105,817  

First Bancorp

      23          941  

First Busey Corp.

      294          9,326  

First Citizens BancShares, Inc. Class A

      31          12,502  

First Financial Bancorp

      45          1,379  

First Financial Bankshares, Inc.

      195          9,925  

First Foundation, Inc.*

      198          3,671  

First Hawaiian, Inc.

      403          11,695  

First Horizon National Corp.

      612          10,918  

First Merchants Corp.

      228          10,579  

First Republic Bank

      415          40,168  

Flushing Financial Corp.

      295          7,699  

FNB Corp.

      834          11,192  

Fulton Financial Corp.

      259          4,274  

German American Bancorp, Inc.

      230          8,245  

Glacier Bancorp, Inc.

      267          10,328  

Great Southern Bancorp, Inc.

      29          1,659  

Great Western Bancorp, Inc.

      266          11,169  

Guaranty Bancorp

      446          13,291  

Hancock Whitney Corp.

      251          11,709  

Hanmi Financial Corp.

      343          9,724  

Heartland Financial USA, Inc.

      204          11,189  

Heritage Financial Corp.

      135          4,705  

Hilltop Holdings, Inc.

      456          10,064  

Home BancShares, Inc.

      441          9,949  

Hope Bancorp, Inc.

      447          7,970  

Horizon Bancorp, Inc.

      508          10,511  

Huntington Bancshares, Inc.

      3,034          44,782  

Iberiabank Corp.

      134          10,157  

Independent Bank Corp.

      688          23,046  

International Bancshares Corp.

      144          6,163  

Investors Bancorp, Inc.

      826          10,565  

JPMorgan Chase & Co.

      13,116          1,366,687  

KeyCorp

      3,652          71,360  

Lakeland Bancorp, Inc.

      448          8,893  

Lakeland Financial Corp.

      108          5,205  

M&T Bank Corp.

      448          76,227  

MB Financial, Inc.

      262          12,235  

National Bank Holdings Corp. Class A

      321          12,387  

National Commerce Corp.*

      271          12,547  

Old National Bancorp

      535          9,951  

Pacific Premier Bancorp, Inc.*

      176          6,714  

PacWest Bancorp

      398          19,669  

Park National Corp.

      42          4,680  

Peapack Gladstone Financial Corp.

      19          657  

People’s United Financial, Inc.

      800          14,472  

Pinnacle Financial Partners, Inc.

      157          9,632  

PNC Financial Services Group, Inc. (The)

      1,601          216,295  

Popular, Inc.

      297          13,427  

Preferred Bank

      21          1,291  

Prosperity Bancshares, Inc.

      226          15,449  

Regions Financial Corp.

      3,922          69,733  

Renasant Corp.

      193          8,785  

Republic Bancorp, Inc. Class A

      168          7,610  

S&T Bancorp, Inc.

      249          10,767  

Sandy Spring Bancorp, Inc.

      133          5,454  

Seacoast Banking Corp. of Florida*

      386          12,190  

ServisFirst Bancshares, Inc.

      235          9,807  

Signature Bank*

      155          19,821  

South State Corp.

      107          9,229  

Southside Bancshares, Inc.

      56          1,886  

Stock Yards Bancorp, Inc.

      237          9,042  

SunTrust Banks, Inc.

      1,667          110,055  

SVB Financial Group*

      120          34,651  

Synovus Financial Corp.

      375          19,811  

TCF Financial Corp.

      606          14,920  

Texas Capital Bancshares, Inc.*

      142          12,993  

Tompkins Financial Corp.

      83          7,128  

Towne Bank

      303          9,726  

TriCo Bancshares

      35          1,311  

Triumph Bancorp, Inc.*

      233          9,495  

U.S. Bancorp

      5,794          289,816  

UMB Financial Corp.

      116          8,843  

Umpqua Holdings Corp.

      669          15,113  

Union Bankshares Corp.

      223          8,670  

United Bankshares, Inc.

      242          8,809  

United Community Banks, Inc.

      344          10,550  

Valley National Bancorp

      950          11,552  

Webster Financial Corp.

      253          16,116  

Wells Fargo & Co.

      18,808          1,042,716  

WesBanco, Inc.

      218          9,819  

West Bancorporation, Inc.

      174          4,376  

Western Alliance Bancorp*

      314          17,776  

Wintrust Financial Corp.

      61          5,310  

Zions Bancorp

      516          27,188  
       

 

 

  
Total Banks

 

        6,587,699  
       

 

 

  
Beverages - 1.5%

 

Boston Beer Co., Inc. (The) Class A*

      33          9,890  

Brown-Forman Corp. Class B

      716          35,091  

Coca-Cola Co. (The)

      5,749          252,151  

Constellation Brands, Inc. Class A

      476          104,182  

Dr. Pepper Snapple Group, Inc.

      432          52,704  

MGP Ingredients, Inc.

      61          5,417  

Molson Coors Brewing Co. Class B

      1,805          122,812  

Monster Beverage Corp.*

      713          40,855  

National Beverage Corp.*

      55          5,880  

PepsiCo, Inc.

      3,424          372,771  
       

 

 

  
Total Beverages

 

        1,001,753  
       

 

 

  
Biotechnology - 3.1%

 

AbbVie, Inc.

      3,951          366,060  

Alexion Pharmaceuticals, Inc.*

      256          31,782  

Amgen, Inc.

      2,685          495,624  

Biogen, Inc.*

      673          195,332  

Celgene Corp.*

      1,986          157,728  

Concert Pharmaceuticals, Inc.*

      305          5,133  

Eagle Pharmaceuticals, Inc.*(a)

      120          9,079  

Emergent BioSolutions, Inc.*

      144          7,271  

Exelixis, Inc.*

      353          7,597  

Gilead Sciences, Inc.

      9,005          637,914  

Myriad Genetics, Inc.*

      218          8,147  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

PDL BioPharma, Inc.*

      2,392        $ 5,597  

Regeneron Pharmaceuticals, Inc.*

      192          66,238  

United Therapeutics Corp.*

      308          34,850  

Vertex Pharmaceuticals, Inc.*

      87          14,787  
       

 

 

  
Total Biotechnology

 

        2,043,139  
       

 

 

  
Building Products - 0.3%

 

A.O. Smith Corp.

      350          20,703  

AAON, Inc.

      201          6,683  

Apogee Enterprises, Inc.

      138          6,648  

Armstrong World Industries, Inc.*

      168          10,618  

Builders FirstSource, Inc.*

      346          6,328  

Continental Building Products, Inc.*

      230          7,257  

Fortune Brands Home & Security, Inc.

      402          21,583  

JELD-WEN Holding, Inc.*

      560          16,010  

Lennox International, Inc.

      94          18,814  

Masco Corp.

      691          25,857  

Owens Corning

      188          11,914  

Patrick Industries, Inc.*

      66          3,752  

Simpson Manufacturing Co., Inc.

      146          9,080  

Trex Co., Inc.*

      121          7,573  

Universal Forest Products, Inc.

      241          8,825  

USG Corp.*

      312          13,453  
       

 

 

  
Total Building Products

 

        195,098  
       

 

 

  
Capital Markets - 3.8%

 

Affiliated Managers Group, Inc.

      153          22,747  

Ameriprise Financial, Inc.

      576          80,571  

Artisan Partners Asset Management, Inc. Class A

      143          4,311  

Bank of New York Mellon Corp. (The)

      3,749          202,184  

BGC Partners, Inc. Class A

      604          6,837  

BlackRock, Inc.

      394          196,622  

CBOE Global Markets, Inc.

      96          9,991  

Charles Schwab Corp. (The)

      2,377          121,465  

CME Group, Inc.

      581          95,238  

Cohen & Steers, Inc.

      198          8,259  

E*TRADE Financial Corp.*

      637          38,959  

Eaton Vance Corp.

      255          13,308  

Evercore, Inc. Class A

      144          15,185  

FactSet Research Systems, Inc.

      73          14,461  

Federated Investors, Inc. Class B

      407          9,491  

Franklin Resources, Inc.

      2,153          69,004  

GAMCO Investors, Inc. Class A

      139          3,720  

Goldman Sachs Group, Inc. (The)

      1,830          403,643  

Greenhill & Co., Inc.(a)

      216          6,134  

Houlihan Lokey, Inc.

      150          7,683  

Intercontinental Exchange, Inc.

      1,349          99,219  

Legg Mason, Inc.

      407          14,135  

LPL Financial Holdings, Inc.

      249          16,319  

MarketAxess Holdings, Inc.

      27          5,342  

Moelis & Co. Class A

      164          9,619  

Moody’s Corp.

      456          77,775  

Morgan Stanley

      7,186          340,616  

Morningstar, Inc.

      130          16,672  

MSCI, Inc.

      147          24,318  

Nasdaq, Inc.

      483          44,083  

Northern Trust Corp.

      610          62,763  

Piper Jaffray Cos.

      85          6,532  

Raymond James Financial, Inc.

      470          41,994  

S&P Global, Inc.

      595          121,315  

SEI Investments Co.

      328          20,507  

State Street Corp.

      1,279          119,062  

Stifel Financial Corp.

      234          12,226  

T. Rowe Price Group, Inc.

      762          88,461  

TD Ameritrade Holding Corp.

      922          50,498  

Waddell & Reed Financial, Inc. Class A(a)

      406          7,296  
       

 

 

  
Total Capital Markets

 

        2,508,565  
       

 

 

  
Chemicals - 1.5%

 

AdvanSix, Inc.*

      134          4,908  

Air Products & Chemicals, Inc.

      456          71,013  

Albemarle Corp.

      127          11,980  

Balchem Corp.

      51          5,005  

Cabot Corp.

      273          16,863  

Celanese Corp. Series A

      446          49,533  

Chemours Co. (The)

      374          16,591  

DowDuPont, Inc.

      2,479          163,416  

Eastman Chemical Co.

      614          61,375  

Ecolab, Inc.

      561          78,725  

FMC Corp.

      146          13,025  

H.B. Fuller Co.

      156          8,374  

Huntsman Corp.

      825          24,090  

Ingevity Corp.*

      69          5,579  

International Flavors & Fragrances, Inc.

      143          17,726  

Kronos Worldwide, Inc.

      805          18,137  

Minerals Technologies, Inc.

      153          11,529  

Mosaic Co. (The)

      876          24,572  

NewMarket Corp.

      42          16,989  

Olin Corp.

      172          4,940  

PolyOne Corp.

      268          11,583  

PPG Industries, Inc.

      649          67,321  

Praxair, Inc.

      619          97,895  

Quaker Chemical Corp.

      15          2,323  

RPM International, Inc.

      301          17,554  

Scotts Miracle-Gro Co. (The)

      128          10,644  

Sensient Technologies Corp.

      65          4,651  

Sherwin-Williams Co. (The)

      153          62,358  

Stepan Co.

      109          8,503  

Valvoline, Inc.

      748          16,134  

W.R. Grace & Co.

      125          9,164  

Westlake Chemical Corp.

      353          37,993  
       

 

 

  
Total Chemicals

 

        970,493  
       

 

 

  
Commercial Services & Supplies - 0.5%

 

ABM Industries, Inc.

      173          5,048  

Brady Corp. Class A

      236          9,098  

Cintas Corp.

      178          32,942  

Clean Harbors, Inc.*

      30          1,667  

Copart, Inc.*

      430          24,321  

Deluxe Corp.

      161          10,660  

Ennis, Inc.

      339          6,899  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

Healthcare Services Group, Inc.

      143        $ 6,176  

Herman Miller, Inc.

      252          8,543  

KAR Auction Services, Inc.

      294          16,111  

Knoll, Inc.

      309          6,430  

Matthews International Corp. Class A

      104          6,115  

McGrath RentCorp

      152          9,617  

MSA Safety, Inc.

      91          8,767  

Multi-Color Corp.

      65          4,202  

Pitney Bowes, Inc.

      1,091          9,350  

Quad/Graphics, Inc.

      315          6,561  

Republic Services, Inc.

      726          49,629  

Rollins, Inc.

      255          13,408  

SP Plus Corp.*

      184          6,845  

Steelcase, Inc. Class A

      704          9,504  

Stericycle, Inc.*

      211          13,776  

Tetra Tech, Inc.

      113          6,611  

Viad Corp.

      132          7,161  

Waste Management, Inc.

      942          76,622  
       

 

 

  
Total Commercial Services & Supplies

 

        356,063  
       

 

 

  
Communications Equipment - 1.4%

 

Acacia Communications, Inc.*(a)

      195          6,788  

ADTRAN, Inc.

      274          4,069  

Applied Optoelectronics, Inc.*(a)

      155          6,959  

Arista Networks, Inc.*

      102          26,264  

Ciena Corp.*

      443          11,744  

Cisco Systems, Inc.

      14,879          640,243  

CommScope Holding Co., Inc.*

      265          7,739  

EchoStar Corp. Class A*

      143          6,349  

F5 Networks, Inc.*

      188          32,421  

Finisar Corp.*(a)

      809          14,562  

InterDigital, Inc.

      217          17,555  

Juniper Networks, Inc.

      1,317          36,112  

Motorola Solutions, Inc.

      372          43,290  

NETGEAR, Inc.*

      119          7,437  

Oclaro, Inc.*

      1,457          13,011  

Plantronics, Inc.

      143          10,904  

Ubiquiti Networks, Inc.*(a)

      223          18,893  

Viavi Solutions, Inc.*

      765          7,834  
       

 

 

  
Total Communications Equipment

 

        912,174  
       

 

 

  
Construction & Engineering - 0.2%

 

AECOM*

      524          17,308  

Argan, Inc.

      164          6,716  

Dycom Industries, Inc.*

      91          8,600  

EMCOR Group, Inc.

      110          8,380  

Fluor Corp.

      253          12,341  

Granite Construction, Inc.

      88          4,898  

IES Holdings, Inc.*

      591          9,899  

Jacobs Engineering Group, Inc.

      237          15,047  

MasTec, Inc.*

      317          16,088  

Primoris Services Corp.

      245          6,671  

Quanta Services, Inc.*

      409          13,661  

Valmont Industries, Inc.

      76          11,457  
       

 

 

  
Total Construction & Engineering

 

        131,066  
       

 

 

  
Construction Materials - 0.1%

 

Eagle Materials, Inc.

      118          12,386  

Martin Marietta Materials, Inc.

      118          26,353  

Summit Materials, Inc. Class A*

      196          5,145  

Vulcan Materials Co.

      178          22,973  
       

 

 

  
Total Construction Materials

 

        66,857  
       

 

 

  
Consumer Finance - 1.3%

 

Ally Financial, Inc.

      1,997          52,461  

American Express Co.

      2,704          264,992  

Capital One Financial Corp.

      2,055          188,855  

Credit Acceptance Corp.*

      61          21,558  

Discover Financial Services

      1,720          121,105  

Encore Capital Group, Inc.*

      197          7,210  

Navient Corp.

      2,406          31,350  

Nelnet, Inc. Class A

      259          15,128  

OneMain Holdings, Inc.*

      400          13,316  

Santander Consumer USA Holdings, Inc.

      2,144          40,929  

SLM Corp.*

      1,523          17,438  

Synchrony Financial

      3,208          107,083  

World Acceptance Corp.*

      82          9,103  
       

 

 

  
Total Consumer Finance

 

        890,528  
       

 

 

  
Containers & Packaging - 0.4%

 

AptarGroup, Inc.

      141          13,166  

Avery Dennison Corp.

      216          22,054  

Ball Corp.

      374          13,296  

Bemis Co., Inc.

      273          11,523  

Berry Global Group, Inc.*

      341          15,665  

Crown Holdings, Inc.*

      489          21,888  

Graphic Packaging Holding Co.

      697          10,113  

Greif, Inc. Class A

      121          6,400  

International Paper Co.

      1,090          56,767  

Owens-Illinois, Inc.*

      641          10,775  

Packaging Corp. of America

      224          25,041  

Sealed Air Corp.

      245          10,400  

Silgan Holdings, Inc.

      343          9,203  

Sonoco Products Co.

      294          15,435  

WestRock Co.

      631          35,980  
       

 

 

  
Total Containers & Packaging

 

        277,706  
       

 

 

  
Distributors - 0.1%

 

Core-Mark Holding Co., Inc.

      102          2,315  

Genuine Parts Co.

      393          36,074  

LKQ Corp.*

      753          24,021  

Pool Corp.

      52          7,878  
       

 

 

  
Total Distributors

 

        70,288  
       

 

 

  
Diversified Consumer Services - 0.2%

 

Adtalem Global Education, Inc.*

      180          8,658  

Bright Horizons Family Solutions, Inc.*

      113          11,585  

Capella Education Co.

      55          5,429  

Graham Holdings Co. Class B

      14          8,205  

Grand Canyon Education, Inc.*

      101          11,273  

H&R Block, Inc.

      878          20,001  

Service Corp. International

      603          21,581  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

ServiceMaster Global Holdings, Inc.*

      296        $ 17,603  

Sotheby’s*

      153          8,314  

Weight Watchers International, Inc.*

      140          14,154  
       

 

 

  
Total Diversified Consumer Services

 

        126,803  
       

 

 

  
Diversified Financial Services - 1.6%

 

Berkshire Hathaway, Inc. Class B*

      5,467          1,020,416  

Jefferies Financial Group, Inc.

      1,261          28,675  
       

 

 

  

Total Diversified Financial Services

 

        1,049,091  
       

 

 

  
Diversified Telecommunication Services - 2.6%

 

AT&T, Inc.

      23,832          765,246  

CenturyLink, Inc.

      1,244          23,188  

Cincinnati Bell, Inc.*

      212          3,328  

Iridium Communications, Inc.*(a)

      548          8,823  

Verizon Communications, Inc.

      17,864          898,738  

Zayo Group Holdings, Inc.*

      156          5,691  
       

 

 

  
Total Diversified Telecommunication Services

 

        1,705,014  
       

 

 

  
Electric Utilities - 1.8%

 

ALLETE, Inc.

      126          9,754  

Alliant Energy Corp.

      450          19,044  

American Electric Power Co., Inc.

      1,449          100,343  

Avangrid, Inc.

      705          37,316  

Duke Energy Corp.

      1,754          138,706  

Edison International

      1,180          74,658  

Evergy, Inc.

      388          21,786  

Eversource Energy

      905          53,042  

Exelon Corp.

      2,981          126,990  

Hawaiian Electric Industries, Inc.

      229          7,855  

IDACORP, Inc.

      107          9,870  

NextEra Energy, Inc.

      1,534          256,224  

OGE Energy Corp.

      700          24,647  

Otter Tail Corp.

      216          10,282  

PG&E Corp.

      2,611          111,124  

Pinnacle West Capital Corp.

      366          29,485  

Portland General Electric Co.

      271          11,588  

PPL Corp.

      2,465          70,376  

Southern Co. (The)

      603          27,925  

Xcel Energy, Inc.

      1,276          58,288  
       

 

 

  
Total Electric Utilities

 

        1,199,303  
       

 

 

  
Electrical Equipment - 0.4%

 

Acuity Brands, Inc.

      109          12,630  

AMETEK, Inc.

      474          34,204  

Atkore International Group, Inc.*

      299          6,210  

Emerson Electric Co.

      1,443          99,769  

EnerSys

      194          14,480  

Generac Holdings, Inc.*

      166          8,587  

Hubbell, Inc.

      129          13,641  

Powell Industries, Inc.

      60          2,090  

Regal Beloit Corp.

      168          13,742  

Rockwell Automation, Inc.

      231          38,399  

Sunrun, Inc.*(a)

      1,202          15,806  
       

 

 

  
Total Electrical Equipment

 

        259,558  
       

 

 

  
Electronic Equipment, Instruments & Components - 0.8%

 

Amphenol Corp. Class A

      657          57,258  

Anixter International, Inc.*

      136          8,609  

Arrow Electronics, Inc.*

      350          26,348  

Avnet, Inc.

      421          18,057  

AVX Corp.

      648          10,154  

Benchmark Electronics, Inc.

      215          6,267  

CDW Corp.

      351          28,357  

Cognex Corp.

      192          8,565  

Coherent, Inc.*

      36          5,631  

Corning, Inc.

      4,142          113,946  

Dolby Laboratories, Inc. Class A

      236          14,559  

ePlus, Inc.*

      67          6,305  

FLIR Systems, Inc.

      259          13,460  

II-VI, Inc.*

      109          4,736  

Insight Enterprises, Inc.*

      181          8,856  

IPG Photonics Corp.*

      98          21,622  

Jabil, Inc.

      272          7,524  

KEMET Corp.*

      1,263          30,501  

Keysight Technologies, Inc.*

      361          21,310  

Littelfuse, Inc.

      55          12,550  

Methode Electronics, Inc.

      183          7,375  

National Instruments Corp.

      142          5,961  

OSI Systems, Inc.*

      62          4,795  

PC Connection, Inc.

      225          7,470  

Plexus Corp.*

      113          6,728  

Sanmina Corp.*

      269          7,882  

ScanSource, Inc.*

      201          8,100  

SYNNEX Corp.

      107          10,327  

Tech Data Corp.*

      87          7,144  

Trimble, Inc.*

      327          10,739  

Vishay Intertechnology, Inc.

      372          8,630  
       

 

 

  
Total Electronic Equipment, Instruments & Components

 

        509,766  
       

 

 

  
Energy Equipment & Services - 0.1%

 

Apergy Corp.*

      213          8,893  

Diamond Offshore Drilling, Inc.*(a)

      546          11,390  

Halliburton Co.

      402          18,114  

Key Energy Services, Inc.*

      551          8,948  

RPC, Inc.(a)

      292          4,254  
       

 

 

  
Total Energy Equipment & Services

 

        51,599  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 2.7%

 

Acadia Realty Trust

      217          5,939  

Alexander & Baldwin, Inc.

      225          5,288  

Alexandria Real Estate Equities, Inc.

      53          6,687  

American Tower Corp.

      447          64,444  

Apartment Investment & Management Co. Class A

      287          12,140  

Apple Hospitality REIT, Inc.

      687          12,284  

AvalonBay Communities, Inc.

      274          47,098  

Boston Properties, Inc.

      227          28,470  

Brixmor Property Group, Inc.

      1,002          17,465  

Camden Property Trust

      108          9,842  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

CBL & Associates Properties, Inc.(a)

      1,288        $ 7,174  

Columbia Property Trust, Inc.

      737          16,737  

CoreCivic, Inc.

      527          12,590  

CoreSite Realty Corp.

      60          6,649  

Cousins Properties, Inc.

      1,689          16,366  

Crown Castle International Corp.

      264          28,464  

CubeSmart

      330          10,633  

DCT Industrial Trust, Inc.

      176          11,744  

DiamondRock Hospitality Co.

      729          8,952  

Digital Realty Trust, Inc.

      110          12,274  

Douglas Emmett, Inc.

      187          7,514  

Duke Realty Corp.

      630          18,289  

EastGroup Properties, Inc.

      36          3,440  

EPR Properties

      217          14,059  

Equinix, Inc.

      38          16,336  

Equity LifeStyle Properties, Inc.

      130          11,947  

Equity Residential

      664          42,290  

Essex Property Trust, Inc.

      120          28,688  

Extra Space Storage, Inc.

      223          22,258  

Federal Realty Investment Trust

      130          16,451  

First Industrial Realty Trust, Inc.

      337          11,236  

Forest City Realty Trust, Inc. Class A

      323          7,368  

Gaming and Leisure Properties, Inc.

      617          22,089  

GEO Group, Inc. (The)

      401          11,044  

GGP, Inc.

      1,772          36,202  

Global Net Lease, Inc.

      182          3,718  

Gramercy Property Trust

      233          6,366  

HCP, Inc.

      1,146          29,590  

Healthcare Realty Trust, Inc.

      302          8,782  

Hospitality Properties Trust

      434          12,417  

Host Hotels & Resorts, Inc.

      1,720          36,240  

Iron Mountain, Inc.

      327          11,448  

Kilroy Realty Corp.

      134          10,136  

Kimco Realty Corp.

      1,099          18,672  

Lamar Advertising Co. Class A

      235          16,053  

LaSalle Hotel Properties

      382          13,076  

Lexington Realty Trust

      713          6,224  

Liberty Property Trust

      477          21,145  

Life Storage, Inc.

      78          7,590  

Macerich Co. (The)

      123          6,990  

Medical Properties Trust, Inc.

      1,109          15,570  

Mid-America Apartment Communities, Inc.

      98          9,866  

National Health Investors, Inc.

      144          10,610  

National Retail Properties, Inc.

      292          12,836  

Omega Healthcare Investors, Inc.(a)

      450          13,950  

Outfront Media, Inc.

      324          6,302  

Paramount Group, Inc.

      230          3,542  

Park Hotels & Resorts, Inc.

      5,258          161,053  

Pebblebrook Hotel Trust

      233          9,040  

Piedmont Office Realty Trust, Inc. Class A

      721          14,370  

Prologis, Inc.

      1,585          104,119  

Public Storage

      322          73,049  

Ramco-Gershenson Properties Trust

      494          6,526  

Rayonier, Inc.

      377          14,586  

Realty Income Corp.

      347          18,665  

Regency Centers Corp.

      144          8,940  

Retail Properties of America, Inc. Class A

      829          10,595  

Rexford Industrial Realty, Inc.

      243          7,628  

RLJ Lodging Trust

      521          11,488  

Ryman Hospitality Properties, Inc.

      143          11,890  

Sabra Health Care REIT, Inc.

      352          7,649  

SBA Communications Corp.*

      40          6,605  

Simon Property Group, Inc.

      617          105,007  

SL Green Realty Corp.

      60          6,032  

Spirit MTA REIT*

      40          412  

Spirit Realty Capital, Inc.

      400          3,212  

STORE Capital Corp.

      385          10,549  

Summit Hotel Properties, Inc.

      478          6,840  

Sunstone Hotel Investors, Inc.

      686          11,401  

Tanger Factory Outlet Centers, Inc.(a)

      408          9,584  

Taubman Centers, Inc.

      116          6,816  

Terreno Realty Corp.

      21          791  

Tier REIT, Inc.

      479          11,391  

UDR, Inc.

      486          18,244  

Urban Edge Properties

      323          7,387  

Urstadt Biddle Properties, Inc. Class A

      33          747  

Ventas, Inc.

      1,041          59,285  

Vornado Realty Trust

      589          43,539  

W.P. Carey, Inc.

      207          13,734  

Washington Prime Group, Inc.

      1,472          11,938  

Weingarten Realty Investors

      432          13,310  

Welltower, Inc.

      779          48,836  

Weyerhaeuser Co.

      576          21,001  

Xenia Hotels & Resorts, Inc.

      512          12,472  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)

 

        1,780,305  
       

 

 

  
Food & Staples Retailing - 1.8%

 

Casey’s General Stores, Inc.

      77          8,091  

Costco Wholesale Corp.

      810          169,274  

Kroger Co. (The)

      3,289          93,572  

Performance Food Group Co.*

      235          8,625  

PriceSmart, Inc.

      85          7,693  

Rite Aid Corp.*(a)

      4,308          7,453  

SpartanNash Co.

      193          4,925  

Sprouts Farmers Market, Inc.*

      384          8,475  

Sysco Corp.

      1,091          74,504  

U.S. Foods Holding Corp.*

      510          19,288  

United Natural Foods, Inc.*

      173          7,380  

Walgreens Boots Alliance, Inc.

      3,247          194,869  

Walmart, Inc.

      6,793          581,820  

Weis Markets, Inc.

      156          8,321  
       

 

 

  
Total Food & Staples Retailing

 

        1,194,290  
       

 

 

  
Food Products - 1.4%

 

Archer-Daniels-Midland Co.

      1,698          77,819  

B&G Foods, Inc.(a)

      199          5,950  

Campbell Soup Co.(a)

      1,217          49,337  

Conagra Brands, Inc.

      1,093          39,053  

Flowers Foods, Inc.

      385          8,020  

General Mills, Inc.

      1,689          74,755  

Hain Celestial Group, Inc. (The)*

      148          4,410  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

Hershey Co. (The)

      357        $ 33,223  

Hormel Foods Corp.

      1,326          49,341  

Ingredion, Inc.

      183          20,258  

J&J Snack Foods Corp.

      45          6,861  

J.M. Smucker Co. (The)

      312          33,534  

Kellogg Co.

      675          47,162  

Kraft Heinz Co. (The)

      2,902          182,304  

Lamb Weston Holdings, Inc.

      356          24,390  

McCormick & Co., Inc. Non-Voting Shares

      243          28,210  

Mondelez International, Inc. Class A

      2,718          111,438  

Pilgrim’s Pride Corp.*

      977          19,667  

Pinnacle Foods, Inc.

      153          9,954  

Sanderson Farms, Inc.

      102          10,725  

Seaboard Corp.

      4          15,851  

Seneca Foods Corp. Class A*

      139          3,753  

Tootsie Roll Industries, Inc.(a)

      211          6,509  

Tyson Foods, Inc. Class A

      1,198          82,482  
       

 

 

  
Total Food Products

 

        945,006  
       

 

 

  
Gas Utilities - 0.2%

 

Atmos Energy Corp.

      278          25,059  

Chesapeake Utilities Corp.

      13          1,039  

National Fuel Gas Co.

      305          16,153  

New Jersey Resources Corp.

      144          6,444  

Northwest Natural Gas Co.

      29          1,850  

Southwest Gas Holdings, Inc.

      146          11,136  

Spire, Inc.

      97          6,853  

UGI Corp.

      548          28,534  

WGL Holdings, Inc.

      37          3,284  
       

 

 

  
Total Gas Utilities

 

        100,352  
       

 

 

  
Health Care Equipment & Supplies - 1.5%

 

Abbott Laboratories

      2,111          128,750  

ABIOMED, Inc.*

      39          15,953  

Align Technology, Inc.*

      60          20,528  

Avanos Medical, Inc.*

      116          6,641  

Baxter International, Inc.

      905          66,825  

Becton, Dickinson and Co.

      282          67,556  

Boston Scientific Corp.*

      2,444          79,919  

Cantel Medical Corp.

      61          6,000  

Cooper Cos., Inc. (The)

      95          22,368  

Danaher Corp.

      1,476          145,652  

Edwards Lifesciences Corp.*

      375          54,589  

Globus Medical, Inc. Class A*

      182          9,184  

Haemonetics Corp.*

      81          7,264  

Hill-Rom Holdings, Inc.

      103          8,996  

Hologic, Inc.*

      1,036          41,181  

IDEXX Laboratories, Inc.*

      84          18,307  

Inogen, Inc.*

      38          7,081  

Integra LifeSciences Holdings Corp.*

      107          6,892  

Intuitive Surgical, Inc.*

      136          65,073  

Masimo Corp.*

      74          7,226  

Neogen Corp.*

      77          6,175  

NuVasive, Inc.*

      95          4,951  

ResMed, Inc.

      217          22,477  

Stryker Corp.

      691          116,682  

Teleflex, Inc.

      50          13,410  

Varian Medical Systems, Inc.*

      123          13,988  

West Pharmaceutical Services, Inc.

      83          8,241  

Zimmer Biomet Holdings, Inc.

      360          40,118  
       

 

 

  
Total Health Care Equipment & Supplies

 

        1,012,027  
       

 

 

  
Health Care Providers & Services - 3.8%

 

Acadia Healthcare Co., Inc.*

      325          13,296  

Aetna, Inc.

      569          104,412  

Amedisys, Inc.*

      105          8,973  

AmerisourceBergen Corp.

      630          53,720  

AMN Healthcare Services, Inc.*

      169          9,903  

Anthem, Inc.

      784          186,616  

Cardinal Health, Inc.

      1,086          53,029  

Centene Corp.*

      489          60,250  

Cigna Corp.

      652          110,807  

CVS Health Corp.

      3,944          253,796  

DaVita, Inc.*

      568          39,442  

Encompass Health Corp.

      321          21,738  

Ensign Group, Inc. (The)

      275          9,851  

Express Scripts Holding Co.*

      3,014          232,711  

HCA Healthcare, Inc.

      1,661          170,419  

Henry Schein, Inc.*

      482          35,012  

Humana, Inc.

      417          124,112  

Laboratory Corp. of America Holdings*

      266          47,755  

LifePoint Health, Inc.*

      254          12,395  

McKesson Corp.

      1,817          242,388  

MEDNAX, Inc.*

      300          12,984  

National HealthCare Corp.

      123          8,657  

Owens & Minor, Inc.

      455          7,603  

Patterson Cos., Inc.

      347          7,867  

Premier, Inc. Class A*

      748          27,212  

Quest Diagnostics, Inc.

      398          43,756  

Select Medical Holdings Corp.*

      376          6,824  

Tivity Health, Inc.*(a)

      147          5,174  

UnitedHealth Group, Inc.

      2,202          540,239  

Universal Health Services, Inc. Class B

      364          40,564  

WellCare Health Plans, Inc.*

      112          27,579  
       

 

 

  
Total Health Care Providers & Services

 

        2,519,084  
       

 

 

  
Health Care Technology - 0.1%

 

Cerner Corp.*

      578          34,559  

Cotiviti Holdings, Inc.*

      209          9,223  

HealthStream, Inc.

      174          4,752  

Veeva Systems, Inc. Class A*

      99          7,609  
       

 

 

  
Total Health Care Technology

 

        56,143  
       

 

 

  
Hotels, Restaurants & Leisure - 1.7%

 

Aramark

      519          19,255  

BJ’s Restaurants, Inc.

      159          9,540  

Bloomin’ Brands, Inc.

      357          7,176  

Boyd Gaming Corp.

      246          8,526  

Brinker International, Inc.

      238          11,329  

Cheesecake Factory, Inc. (The)(a)

      185          10,186  

Chipotle Mexican Grill, Inc.*

      28          12,078  

Choice Hotels International, Inc.

      107          8,089  

Cracker Barrel Old Country Store, Inc.(a)

      74          11,559  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

Darden Restaurants, Inc.

      328        $ 35,116  

Dave & Buster’s Entertainment, Inc.*

      148          7,045  

Domino’s Pizza, Inc.

      69          19,470  

Dunkin’ Brands Group, Inc.(a)

      209          14,436  

Extended Stay America, Inc.

      607          13,117  

Hilton Grand Vacations, Inc.*

      184          6,385  

Hyatt Hotels Corp. Class A

      206          15,893  

ILG, Inc.

      225          7,432  

International Speedway Corp. Class A

      203          9,074  

Jack in the Box, Inc.

      58          4,937  

Las Vegas Sands Corp.

      1,714          130,881  

Marriott International, Inc. Class A

      636          80,518  

Marriott Vacations Worldwide Corp.

      88          9,940  

McDonald’s Corp.

      1,895          296,927  

MGM Resorts International

      989          28,711  

Papa John’s International, Inc.(a)

      123          6,239  

Penn National Gaming, Inc.*

      1,707          57,338  

Pinnacle Entertainment, Inc.*

      189          6,375  

Planet Fitness, Inc. Class A*

      143          6,283  

Six Flags Entertainment Corp.(a)

      99          6,935  

Sonic Corp.

      235          8,089  

Starbucks Corp.

      2,888          141,079  

Texas Roadhouse, Inc.

      182          11,923  

Vail Resorts, Inc.

      59          16,177  

Wyndham Destinations, Inc.

      300          13,281  

Wyndham Hotels & Resorts, Inc.

      300          17,649  

Wynn Resorts Ltd.

      139          23,260  

Yum! Brands, Inc.

      815          63,749  
       

 

 

  
Total Hotels, Restaurants & Leisure

 

        1,155,997  
       

 

 

  
Household Durables - 0.7%

 

Century Communities, Inc.*

      202          6,373  

D.R. Horton, Inc.

      1,126          46,166  

Hooker Furniture Corp.

      150          7,035  

Installed Building Products, Inc.*

      84          4,750  

KB Home

      300          8,172  

La-Z-Boy, Inc.

      197          6,028  

Leggett & Platt, Inc.

      425          18,972  

Lennar Corp. Class A

      1,118          58,695  

LGI Homes, Inc.*(a)

      112          6,466  

MDC Holdings, Inc.

      362          11,139  

Meritage Homes Corp.*

      227          9,977  

Mohawk Industries, Inc.*

      200          42,854  

Newell Brands, Inc.

      2,340          60,349  

NVR, Inc.*

      10          29,703  

PulteGroup, Inc.

      1,130          32,487  

Taylor Morrison Home Corp. Class A*

      291          6,047  

Tempur Sealy International, Inc.*(a)

      186          8,937  

Toll Brothers, Inc.

      587          21,713  

TRI Pointe Group, Inc.*

      588          9,620  

Tupperware Brands Corp.

      170          7,011  

Whirlpool Corp.

      264          38,605  
       

 

 

  
Total Household Durables

 

        441,099  
       

 

 

  
Household Products - 1.2%

 

Central Garden and Pet Co. Class A*

      205          8,296  

Church & Dwight Co., Inc.

      534          28,387  

Clorox Co. (The)

      265          35,841  

Colgate-Palmolive Co.

      1,798          116,528  

Energizer Holdings, Inc.

      258          16,244  

Kimberly-Clark Corp.

      1,022          107,658  

Procter & Gamble Co. (The)

      6,244          487,407  

Spectrum Brands Holdings, Inc.(a)

      153          12,488  
       

 

 

  
Total Household Products

 

        812,849  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.0%

 

Ormat Technologies, Inc.

      168          8,936  
Industrial Conglomerates - 1.5%

 

3M Co.

      1,331          261,834  

Carlisle Cos., Inc.

      173          18,738  

General Electric Co.

      27,683          376,766  

Honeywell International, Inc.

      1,932          278,305  

Raven Industries, Inc.

      150          5,767  

Roper Technologies, Inc.

      145          40,007  
       

 

 

  
Total Industrial Conglomerates

 

        981,417  
       

 

 

  
Insurance - 2.6%

 

Aflac, Inc.

      3,628          156,077  

Allstate Corp. (The)

      1,555          141,925  

American Equity Investment Life Holding Co.

      556          20,016  

American Financial Group, Inc.

      412          44,220  

American National Insurance Co.

      87          10,404  

Arthur J. Gallagher & Co.

      443          28,919  

Assurant, Inc.

      150          15,523  

Brown & Brown, Inc.

      678          18,801  

Cincinnati Financial Corp.

      400          26,744  

CNA Financial Corp.

      1,041          47,553  

CNO Financial Group, Inc.

      1,228          23,381  

Erie Indemnity Co. Class A

      107          12,547  

FBL Financial Group, Inc. Class A

      105          8,269  

First American Financial Corp.

      212          10,965  

FNF Group

      886          33,331  

Genworth Financial, Inc. Class A*

      6,316          28,422  

Hartford Financial Services Group, Inc. (The)

      483          24,696  

Kemper Corp.

      128          9,683  

Lincoln National Corp.

      1,072          66,732  

Loews Corp.

      1,172          56,584  

Markel Corp.*

      5          5,422  

Marsh & McLennan Cos., Inc.

      1,326          108,692  

Mercury General Corp.

      178          8,110  

MetLife, Inc.

      1,887          82,273  

National General Holdings Corp.

      405          10,664  

National Western Life Group, Inc. Class A

      21          6,452  

Navigators Group, Inc. (The)

      132          7,524  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

Old Republic International Corp.

      1,209        $ 24,071  

Primerica, Inc.

      109          10,856  

Principal Financial Group, Inc.

      1,430          75,718  

ProAssurance Corp.

      157          5,566  

Progressive Corp. (The)

      1,478          87,424  

Prudential Financial, Inc.

      2,110          197,306  

Reinsurance Group of America, Inc.

      299          39,911  

RLI Corp.

      125          8,274  

Selective Insurance Group, Inc.

      135          7,425  

Torchmark Corp.

      364          29,633  

Travelers Cos., Inc. (The)

      982          120,138  

Universal Insurance Holdings, Inc.

      326          11,443  

Unum Group

      1,013          37,471  

W.R. Berkley Corp.

      428          30,991  
       

 

 

  
Total Insurance

 

        1,700,156  
       

 

 

  
Internet & Catalog Retail - 0.8%

 

Amazon.com, Inc.*

      95          161,481  

Booking Holdings, Inc.*

      119          241,224  

Expedia Group, Inc.

      210          25,240  

Netflix, Inc.*

      129          50,494  

Nutrisystem, Inc.

      108          4,158  

Qurate Retail, Inc.*

      1,494          31,703  

TripAdvisor, Inc.*

      134          7,465  
       

 

 

  
Total Internet & Catalog Retail

 

        521,765  
       

 

 

  
Internet Software & Services - 4.3%

 

Akamai Technologies, Inc.*

      298          21,823  

Alphabet, Inc. Class A*

      1,149          1,297,439  

Cars.com, Inc.*

      318          9,028  

eBay, Inc.*

      11,523          417,824  

Facebook, Inc. Class A*

      4,888          949,836  

GrubHub, Inc.*

      67          7,029  

IAC/InterActiveCorp*

      185          28,211  

j2 Global, Inc.

      125          10,826  

Match Group, Inc.*(a)

      894          34,634  

SPS Commerce, Inc.*

      74          5,437  

Stamps.com, Inc.*

      42          10,628  

VeriSign, Inc.*

      213          29,270  
       

 

 

  
Total Internet Software & Services

 

        2,821,985  
       

 

 

  
IT Services - 3.5%

 

Alliance Data Systems Corp.

      130          30,316  

Automatic Data Processing, Inc.

      882          118,311  

Black Knight, Inc.*

      116          6,212  

Booz Allen Hamilton Holding Corp.

      369          16,136  

Broadridge Financial Solutions, Inc.

      231          26,588  

CACI International, Inc. Class A*

      57          9,607  

Cognizant Technology Solutions Corp. Class A

      1,551          122,514  

Convergys Corp.

      406          9,923  

CoreLogic, Inc.*

      120          6,228  

DXC Technology Co.

      161          12,978  

EPAM Systems, Inc.*

      59          7,335  

Euronet Worldwide, Inc.*

      141          11,812  

ExlService Holdings, Inc.*

      108          6,114  

Fidelity National Information Services, Inc.

      335          35,520  

First Data Corp. Class A*

      2,502          52,367  

Fiserv, Inc.*

      813          60,235  

FleetCor Technologies, Inc.*

      178          37,496  

Global Payments, Inc.

      101          11,260  

International Business Machines Corp.

      4,186          584,784  

Jack Henry & Associates, Inc.

      131          17,077  

Leidos Holdings, Inc.

      298          17,582  

ManTech International Corp. Class A

      148          7,939  

MasterCard, Inc. Class A

      1,784          350,592  

MAXIMUS, Inc.

      200          12,422  

Paychex, Inc.

      713          48,734  

PayPal Holdings, Inc.*

      1,224          101,922  

Perspecta, Inc.

      80          1,644  

Sabre Corp.

      523          12,887  

Science Applications International Corp.

      103          8,336  

Syntel, Inc.*

      438          14,055  

Teradata Corp.*

      147          5,902  

Total System Services, Inc.

      292          24,680  

Visa, Inc. Class A

      3,308          438,145  

Western Union Co. (The)

      2,474          50,296  

WEX, Inc.*

      42          8,000  

Worldpay, Inc. Class A*

      204          16,683  
       

 

 

  
Total IT Services

 

        2,302,632  
       

 

 

  
Leisure Products - 0.2%

 

Acushnet Holdings Corp.

      326          7,974  

American Outdoor Brands Corp.*

      608          7,314  

Brunswick Corp.

      298          19,215  

Callaway Golf Co.

      932          17,680  

Hasbro, Inc.

      390          36,001  

Polaris Industries, Inc.

      80          9,775  

Sturm Ruger & Co., Inc.

      144          8,064  
       

 

 

  
Total Leisure Products

 

        106,023  
       

 

 

  
Life Sciences Tools & Services - 0.5%

 

Agilent Technologies, Inc.

      613          37,908  

Bruker Corp.

      250          7,260  

Cambrex Corp.*

      145          7,583  

Charles River Laboratories International, Inc.*

      119          13,359  

Illumina, Inc.*

      213          59,489  

Mettler-Toledo International, Inc.*

      36          20,830  

PerkinElmer, Inc.

      187          13,694  

PRA Health Sciences, Inc.*

      102          9,523  

Thermo Fisher Scientific, Inc.

      727          150,591  

Waters Corp.*

      147          28,458  
       

 

 

  
Total Life Sciences Tools & Services

 

        348,695  
       

 

 

  
Machinery - 1.7%

 

AGCO Corp.

      124          7,529  

Alamo Group, Inc.

      57          5,151  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

Albany International Corp. Class A

      95        $ 5,714  

Allison Transmission Holdings, Inc.

      424          17,168  

Barnes Group, Inc.

      182          10,720  

Caterpillar, Inc.

      560          75,975  

Colfax Corp.*

      308          9,440  

Crane Co.

      123          9,856  

Cummins, Inc.

      531          70,623  

Deere & Co.

      826          115,475  

Donaldson Co., Inc.

      299          13,491  

Dover Corp.

      426          31,183  

EnPro Industries, Inc.

      350          24,482  

Federal Signal Corp.

      307          7,150  

Flowserve Corp.

      256          10,342  

Fortive Corp.

      708          54,594  

Franklin Electric Co., Inc.

      159          7,171  

Global Brass & Copper Holdings, Inc.

      234          7,336  

Graco, Inc.

      198          8,954  

Greenbrier Cos., Inc. (The)

      165          8,704  

Hillenbrand, Inc.

      234          11,033  

Hyster-Yale Materials Handling, Inc.

      76          4,883  

IDEX Corp.

      138          18,834  

Illinois Tool Works, Inc.

      768          106,399  

ITT, Inc.

      264          13,799  

Kadant, Inc.

      55          5,288  

Kennametal, Inc.

      194          6,965  

Lincoln Electric Holdings, Inc.

      190          16,674  

Lindsay Corp.

      80          7,759  

Meritor, Inc.*

      800          16,456  

Middleby Corp. (The)*

      147          15,350  

Mueller Industries, Inc.

      245          7,230  

Nordson Corp.

      106          13,611  

Oshkosh Corp.

      150          10,548  

PACCAR, Inc.

      1,088          67,412  

Parker-Hannifin Corp.

      322          50,184  

Proto Labs, Inc.*

      68          8,089  

RBC Bearings, Inc.*

      49          6,312  

Rexnord Corp.*

      267          7,759  

Snap-on, Inc.

      195          31,340  

Standex International Corp.

      68          6,950  

Stanley Black & Decker, Inc.

      429          56,975  

Timken Co. (The)

      174          7,578  

Toro Co. (The)

      246          14,822  

Trinity Industries, Inc.

      362          12,402  

Wabash National Corp.

      271          5,057  

WABCO Holdings, Inc.*

      106          12,404  

Wabtec Corp.

      203          20,012  

Watts Water Technologies, Inc. Class A

      127          9,957  

Welbilt, Inc.*

      314          7,005  

Woodward, Inc.

      189          14,527  

Xylem, Inc.

      214          14,419  
       

 

 

  
Total Machinery

 

        1,109,091  
       

 

 

  
Marine - 0.0%

 

Kirby Corp.*

      133          11,119  

Matson, Inc.

      255          9,787  
       

 

 

  
Total Marine

 

        20,906  
       

 

 

  
Media - 3.1%

 

AMC Networks, Inc. Class A*

      357          22,205  

Cable One, Inc.

      10          7,333  

CBS Corp. Class B Non-Voting Shares

      1,500          84,330  

Charter Communications, Inc. Class A*

      144          42,222  

Cinemark Holdings, Inc.

      381          13,366  

Comcast Corp. Class A

      15,235          499,860  

Discovery, Inc. Class A*(a)

      2,132          58,630  

DISH Network Corp. Class A*

      1,555          52,264  

Entravision Communications Corp. Class A

      1,512          7,560  

GCI Liberty, Inc. Class A*

      808          36,425  

Gray Television, Inc.*

      611          9,654  

Interpublic Group of Cos., Inc. (The)

      1,653          38,746  

John Wiley & Sons, Inc. Class A

      109          6,802  

Liberty Media Corp - Liberty Formula One Series C*

      617          22,909  

Liberty Media Corp - Liberty SiriusXM Class A*

      755          34,013  

Liberty Media Corp - Liberty SiriusXM Series C*

      423          19,187  

Meredith Corp.(a)

      181          9,231  

MSG Networks, Inc. Class A*

      580          13,891  

New York Times Co. (The) Class A

      405          10,490  

Nexstar Media Group, Inc. Class A(a)

      78          5,725  

Omnicom Group, Inc.

      913          69,635  

Sinclair Broadcast Group, Inc. Class A

      413          13,278  

Sirius XM Holdings, Inc.(a)

      9,007          60,977  

TEGNA, Inc.

      1,171          12,705  

Twenty-First Century Fox, Inc. Class A

      5,112          254,015  

Viacom, Inc. Class B

      3,601          108,606  

Walt Disney Co. (The)

      5,023          526,461  

WideOpenWest, Inc.*

      735          7,100  

World Wrestling Entertainment, Inc. Class A(a)

      155          11,287  
       

 

 

  
Total Media

 

        2,058,907  
       

 

 

  
Metals & Mining - 0.5%

 

Alcoa Corp.*

      435          20,393  

Carpenter Technology Corp.

      124          6,519  

Cleveland-Cliffs, Inc.*(a)

      1,600          13,488  

Compass Minerals International, Inc.(a)

      139          9,139  

Freeport-McMoRan, Inc.

      3,983          68,746  

Kaiser Aluminum Corp.

      79          8,225  

Materion Corp.

      114          6,173  

Newmont Mining Corp.

      147          5,543  

Nucor Corp.

      1,039          64,937  

Reliance Steel & Aluminum Co.

      247          21,622  

Royal Gold, Inc.

      120          11,141  

Steel Dynamics, Inc.

      768          35,290  

United States Steel Corp.

      244          8,479  

Warrior Met Coal, Inc.

      963          26,550  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

Worthington Industries, Inc.

      271        $ 11,374  
       

 

 

  
Total Metals & Mining           317,619  
       

 

 

  
Multi-Utilities - 0.8%        

Ameren Corp.

      582          35,415  

Black Hills Corp.

      179          10,956  

CenterPoint Energy, Inc.

      1,279          35,441  

CMS Energy Corp.

      642          30,354  

Consolidated Edison, Inc.

      740          57,705  

Dominion Energy, Inc.

      1,493          101,793  

DTE Energy Co.

      509          52,748  

MDU Resources Group, Inc.

      574          16,462  

NiSource, Inc.

      749          19,684  

NorthWestern Corp.

      210          12,022  

Public Service Enterprise Group, Inc.

      603          32,646  

SCANA Corp.

      563          21,687  

Sempra Energy

      571          66,299  

Vectren Corp.

      168          12,004  

WEC Energy Group, Inc.

      850          54,952  
       

 

 

  
Total Multi-Utilities           560,168  
       

 

 

  
Multiline Retail - 0.7%        

Big Lots, Inc.

      167          6,977  

Dillard’s, Inc. Class A(a)

      130          12,285  

Dollar General Corp.

      753          74,246  

Dollar Tree, Inc.*

      526          44,710  

Kohl’s Corp.

      725          52,853  

Macy’s, Inc.

      1,527          57,156  

Nordstrom, Inc.

      648          33,553  

Ollie’s Bargain Outlet Holdings, Inc.*

      124          8,990  

Target Corp.

      2,445          186,113  
       

 

 

  
Total Multiline Retail           476,883  
       

 

 

  
Oil, Gas & Consumable Fuels - 3.3%        

Andeavor

      381          49,980  

Apache Corp.

      951          44,459  

Callon Petroleum Co.*

      563          6,047  

Carrizo Oil & Gas, Inc.*

      331          9,218  

Chevron Corp.

      3,099          391,807  

Cimarex Energy Co.

      198          20,145  

Concho Resources, Inc.*

      235          32,512  

ConocoPhillips

      96          6,684  

Delek U.S. Holdings, Inc.

      120          6,020  

Devon Energy Corp.

      2,321          102,031  

Diamondback Energy, Inc.

      214          28,156  

Exxon Mobil Corp.

      9,055          749,120  

HollyFrontier Corp.

      428          29,288  

Kinder Morgan, Inc.

      3,960          69,973  

Laredo Petroleum, Inc.*

      759          7,302  

Marathon Petroleum Corp.

      1,419          99,557  

Matador Resources Co.*

      462          13,883  

Newfield Exploration Co.*

      705          21,326  

Occidental Petroleum Corp.

      480          40,166  

ONEOK, Inc.

      445          31,074  

Par Pacific Holdings, Inc.*

      350          6,083  

PBF Energy, Inc. Class A

      407          17,065  

Phillips 66

      1,140          128,033  

Pioneer Natural Resources Co.

      53          10,030  

RSP Permian, Inc.*

      172          7,571  

Southwestern Energy Co.*

      3,389          17,962  

SRC Energy, Inc.*

      780          8,596  

Talos Energy, Inc.*

      625          20,081  

Valero Energy Corp.

      1,359          150,618  

W&T Offshore, Inc.*

      1,938          13,857  

Williams Cos., Inc. (The)

      942          25,538  
       

 

 

  
Total Oil, Gas & Consumable Fuels

 

        2,164,182  
       

 

 

  
Paper & Forest Products - 0.1%

 

Domtar Corp.

      236          11,267  

Louisiana-Pacific Corp.

      699          19,027  

Neenah, Inc.

      92          7,806  

Schweitzer-Mauduit International, Inc.

      160          6,995  
       

 

 

  
Total Paper & Forest Products           45,095  
       

 

 

  
Personal Products - 0.2%        

Edgewell Personal Care Co.*

      209          10,546  

Estee Lauder Cos., Inc. (The) Class A

      617          88,040  

Nu Skin Enterprises, Inc. Class A

      118          9,226  

USANA Health Sciences, Inc.*

      69          7,956  
       

 

 

  
Total Personal Products

 

        115,768  
       

 

 

  
Pharmaceuticals - 3.0%

 

Bristol-Myers Squibb Co.

      3,579          198,062  

Catalent, Inc.*

      156          6,535  

Eli Lilly & Co.

      1,458          124,411  

Innoviva, Inc.*

      531          7,328  

Johnson & Johnson

      6,667          808,974  

Merck & Co., Inc.

      3,393          205,955  

Pfizer, Inc.

      15,928          577,868  

Phibro Animal Health Corp. Class A

      207          9,532  

Prestige Brands Holdings, Inc.*

      147          5,642  

Supernus Pharmaceuticals, Inc.*

      121          7,242  

Zoetis, Inc.

      756          64,403  
       

 

 

  
Total Pharmaceuticals           2,015,952  
       

 

 

  
Professional Services - 0.3%        

ASGN, Inc.*

      94          7,350  

CoStar Group, Inc.*

      21          8,665  

Dun & Bradstreet Corp. (The)

      101          12,388  

Equifax, Inc.

      269          33,655  

Exponent, Inc.

      180          8,694  

FTI Consulting, Inc.*

      125          7,560  

Kelly Services, Inc. Class A

      278          6,241  

Korn/Ferry International

      204          12,634  

ManpowerGroup, Inc.

      192          16,523  

Robert Half International, Inc.

      360          23,436  

TransUnion

      311          22,280  

TriNet Group, Inc.*

      212          11,859  

TrueBlue, Inc.*

      187          5,040  

Verisk Analytics, Inc.*

      293          31,538  

WageWorks, Inc.*

      75          3,750  
       

 

 

  
Total Professional Services           211,613  
       

 

 

  
Real Estate Management & Development - 0.2%        

CBRE Group, Inc. Class A*

      998          47,645  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

Forestar Group, Inc.*

      331        $ 6,868  

HFF, Inc. Class A

      192          6,595  

Howard Hughes Corp. (The)*

      41          5,432  

Jones Lang LaSalle, Inc.

      138          22,907  

Marcus & Millichap, Inc.*

      251          9,792  

Realogy Holdings Corp.(a)

      529          12,061  
       

 

 

  
Total Real Estate Management & Development

 

        111,300  
       

 

 

  
Road & Rail - 1.0%        

AMERCO

      47          16,739  

Avis Budget Group, Inc.*

      182          5,915  

CSX Corp.

      1,842          117,483  

Genesee & Wyoming, Inc. Class A*

      76          6,180  

Heartland Express, Inc.

      305          5,658  

JB Hunt Transport Services, Inc.

      233          28,321  

Kansas City Southern

      287          30,410  

Landstar System, Inc.

      92          10,046  

Norfolk Southern Corp.

      740          111,644  

Old Dominion Freight Line, Inc.

      156          23,238  

Ryder System, Inc.

      146          10,492  

Saia, Inc.*

      109          8,813  

Schneider National, Inc. Class B

      429          11,802  

Union Pacific Corp.

      2,031          287,752  
       

 

 

  
Total Road & Rail

 

        674,493  
       

 

 

  
Semiconductors & Semiconductor Equipment - 4.0%        

Advanced Energy Industries, Inc.*

      184          10,689  

Amkor Technology, Inc.*

      1,450          12,456  

Analog Devices, Inc.

      452          43,356  

Applied Materials, Inc.

      3,827          176,769  

Brooks Automation, Inc.

      208          6,785  

Cabot Microelectronics Corp.

      83          8,927  

Cirrus Logic, Inc.*

      254          9,736  

Entegris, Inc.

      245          8,306  

Integrated Device Technology, Inc.*

      221          7,045  

Intel Corp.

      18,333          911,333  

KLA-Tencor Corp.

      566          58,032  

Lam Research Corp.

      626          108,204  

Maxim Integrated Products, Inc.

      615          36,076  

Microchip Technology, Inc.

      361          32,833  

Micron Technology, Inc.*

      6,794          356,277  

MKS Instruments, Inc.

      197          18,853  

Monolithic Power Systems, Inc.

      57          7,619  

NVIDIA Corp.

      785          185,967  

ON Semiconductor Corp.*

      1,200          26,682  

Power Integrations, Inc.

      68          4,967  

QUALCOMM, Inc.

      4,165          233,740  

Silicon Laboratories, Inc.*

      69          6,872  

Skyworks Solutions, Inc.

      592          57,217  

Teradyne, Inc.

      629          23,946  

Texas Instruments, Inc.

      2,485          273,971  

Ultra Clean Holdings, Inc.*

      244          4,050  

Universal Display Corp.(a)

      27          2,322  

Versum Materials, Inc.

      341          12,668  

Xilinx, Inc.

      491          32,043  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           2,677,741  
       

 

 

  
Software - 4.2%

 

ACI Worldwide, Inc.*

      247          6,093  

Activision Blizzard, Inc.

      980          74,794  

Adobe Systems, Inc.*

      551          134,339  

ANSYS, Inc.*

      101          17,592  

Aspen Technology, Inc.*

      159          14,746  

Blackbaud, Inc.

      55          5,635  

CA, Inc.

      1,228          43,778  

Cadence Design Systems, Inc.*

      267          11,564  

CDK Global, Inc.

      261          16,978  

Citrix Systems, Inc.*

      333          34,912  

Electronic Arts, Inc.*

      644          90,817  

Ellie Mae, Inc.*

      54          5,607  

Fortinet, Inc.*

      125          7,804  

Intuit, Inc.

      367          74,980  

Manhattan Associates, Inc.*

      229          10,765  

Microsoft Corp.

      15,769          1,554,981  

MicroStrategy, Inc. Class A*

      50          6,387  

Oracle Corp.

      11,288          497,349  

Paycom Software, Inc.*(a)

      81          8,005  

Pegasystems, Inc.

      97          5,316  

Qualys, Inc.*

      87          7,334  

Red Hat, Inc.*

      135          18,140  

SS&C Technologies Holdings, Inc.

      305          15,829  

Synopsys, Inc.*

      103          8,814  

Take-Two Interactive Software, Inc.*

      88          10,416  

Tyler Technologies, Inc.*

      46          10,217  

VMware, Inc. Class A*

      632          92,885  
       

 

 

  
Total Software

 

        2,786,077  
       

 

 

  
Specialty Retail - 2.8%        

Aaron’s, Inc.

      211          9,168  

Advance Auto Parts, Inc.

      205          27,818  

American Eagle Outfitters, Inc.

      712          16,554  

Asbury Automotive Group, Inc.*

      162          11,105  

AutoNation, Inc.*(a)

      409          19,869  

AutoZone, Inc.*

      100          67,093  

Bed Bath & Beyond, Inc.

      1,397          27,835  

Best Buy Co., Inc.

      1,087          81,068  

Burlington Stores, Inc.*

      152          22,881  

Caleres, Inc.

      211          7,256  

CarMax, Inc.*(a)

      582          42,410  

Cato Corp. (The) Class A

      236          5,810  

Chico’s FAS, Inc.

      758          6,170  

Children’s Place, Inc. (The)

      47          5,678  

Dick’s Sporting Goods, Inc.

      568          20,022  

DSW, Inc. Class A

      335          8,650  

Floor & Decor Holdings, Inc. Class A*

      120          5,920  

Foot Locker, Inc.

      707          37,224  

GameStop Corp. Class A(a)

      1,079          15,721  

Gap, Inc. (The)

      1,442          46,706  

Genesco, Inc.*

      158          6,273  

Group 1 Automotive, Inc.

      98          6,174  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

Home Depot, Inc. (The)

      2,692        $ 525,209  

L Brands, Inc.

      979          36,106  

Lithia Motors, Inc. Class A

      105          9,930  

Lowe’s Cos., Inc.

      2,356          225,163  

Michaels Cos., Inc. (The)*

      981          18,806  

Monro, Inc.

      124          7,204  

Murphy USA, Inc.*

      117          8,692  

O’Reilly Automotive, Inc.*

      244          66,751  

Office Depot, Inc.

      4,896          12,485  

Party City Holdco, Inc.*

      604          9,211  

Penske Automotive Group, Inc.

      439          20,567  

Ross Stores, Inc.

      924          78,309  

Sally Beauty Holdings, Inc.*

      746          11,958  

Sleep Number Corp.*

      145          4,208  

Tiffany & Co.

      282          37,111  

TJX Cos., Inc. (The)

      1,878          178,748  

Tractor Supply Co.

      377          28,837  

Ulta Salon Cosmetics & Fragrance, Inc.*

      122          28,482  

Urban Outfitters, Inc.*

      343          15,281  

Williams-Sonoma, Inc.(a)

      347          21,299  

Winmark Corp.

      50          7,422  
       

 

 

  
Total Specialty Retail           1,849,184  
       

 

 

  
Technology Hardware, Storage & Peripherals - 5.1%        

Apple, Inc.

      16,402          3,036,174  

Hewlett Packard Enterprise Co.

      1,578          23,055  

HP, Inc.

      6,743          152,999  

NCR Corp.*

      430          12,891  

NetApp, Inc.

      641          50,338  

Super Micro Computer, Inc.*

      266          6,291  

Western Digital Corp.

      1,003          77,642  

Xerox Corp.

      1,043          25,032  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           3,384,422  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.8%        

Carter’s, Inc.

      143          15,500  

Columbia Sportswear Co.

      184          16,830  

Hanesbrands, Inc.

      1,660          36,553  

NIKE, Inc. Class B

      3,657          291,390  

Oxford Industries, Inc.

      79          6,555  

PVH Corp.

      230          34,436  

Ralph Lauren Corp.

      53          6,663  

Skechers U.S.A., Inc. Class A*

      437          13,114  

Steven Madden Ltd.

      189          10,036  

Tapestry, Inc.

      615          28,727  

Under Armour, Inc. Class A*(a)

      670          15,062  

VF Corp.

      886          72,227  

Wolverine World Wide, Inc.

      174          6,050  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           553,143  
       

 

 

  
Thrifts & Mortgage Finance - 0.3%        

BofI Holding, Inc.*

      382          15,627  

Capitol Federal Financial, Inc.

      677          8,909  

Dime Community Bancshares, Inc.

      400          7,800  

Federal Agricultural Mortgage Corp. Class C

      125          11,185  

Flagstar Bancorp, Inc.*

      241          8,257  

LendingTree, Inc.*(a)

      14          2,993  

Meta Financial Group, Inc.

      68          6,623  

MGIC Investment Corp.*

      1,636          17,538  

Nationstar Mortgage Holdings, Inc.*

      691          12,113  

New York Community Bancorp, Inc.

      1,568          17,311  

NMI Holdings, Inc. Class A*

      493          8,036  

Northwest Bancshares, Inc.

      633          11,008  

PennyMac Financial Services, Inc. Class A*

      392          7,703  

Provident Financial Services, Inc.

      344          9,470  

Radian Group, Inc.

      918          14,890  

TFS Financial Corp.

      375          5,914  

Walker & Dunlop, Inc.

      198          11,019  

Washington Federal, Inc.

      326          10,660  

WSFS Financial Corp.

      190          10,127  
       

 

 

  
Total Thrifts & Mortgage Finance           197,183  
       

 

 

  
Tobacco - 1.5%        

Altria Group, Inc.

      12,456          707,376  

Philip Morris International, Inc.

      3,808          307,458  

Universal Corp.

      100          6,605  
       

 

 

  
Total Tobacco           1,021,439  
       

 

 

  
Trading Companies & Distributors - 0.3%        

Air Lease Corp.

      515          21,615  

Applied Industrial Technologies, Inc.

      130          9,119  

Fastenal Co.

      604          29,071  

GATX Corp.

      198          14,698  

GMS, Inc.*

      135          3,657  

HD Supply Holdings, Inc.*

      407          17,456  

Kaman Corp.

      148          10,314  

MSC Industrial Direct Co., Inc. Class A

      161          13,661  

Rush Enterprises, Inc. Class A*

      128          5,553  

SiteOne Landscape Supply, Inc.*

      80          6,718  

United Rentals, Inc.*

      204          30,114  

W.W. Grainger, Inc.

      136          41,942  

Watsco, Inc.

      66          11,766  

WESCO International, Inc.*

      198          11,306  
       

 

 

  
Total Trading Companies & Distributors           226,990  
       

 

 

  
Transportation Infrastructure - 0.0%        
Macquarie Infrastructure Corp.      160          6,752  
       

 

 

  
Water Utilities - 0.1%        

American Water Works Co., Inc.

      351          29,968  

Aqua America, Inc.

      253          8,901  

SJW Group

      136          9,006  
       

 

 

  
Total Water Utilities           47,875  
       

 

 

  
Wireless Telecommunication Services - 0.2%        

T-Mobile U.S., Inc.*

      1,989          118,843  

Telephone & Data Systems, Inc.

      152          4,168  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2018

 

Investments

    Shares        Value  

United States Cellular Corp.*

      114        $ 4,222  
       

 

 

  
Total Wireless Telecommunication Services           127,233  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $54,164,152)

           66,160,434  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%        
United States - 0.3%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)

(Cost: $208,670)(c)

      208,670          208,670  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $54,372,822)

           66,369,104  

Other Assets less Liabilities - (0.2)%

           (134,549 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 66,234,555  
       

 

 

  

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2018 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2018.

(c) 

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $571,053 and the total market value of the collateral held by the Fund was $590,193. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $381,523.

 

See Notes to Schedule of Investments.

Notes to Schedule of Investments (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. As of June 30, 2018, the Trust consisted of 80 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund

    Commencement
of Operations

WisdomTree Asia Pacific ex-Japan Fund (“Asia Pacific ex-Japan Fund”)

    June 16, 2006

WisdomTree Australia Dividend Fund (“Australia Dividend Fund”)

    June 16, 2006

WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund”)

    September 19, 2012

WisdomTree Emerging Markets Consumer Growth Fund (“Emerging Markets Consumer Growth Fund”)

    September 27, 2013

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund”)

    December 10, 2014

WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund”)

    July 13, 2007

WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund”)

    August 1, 2013

WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”)

    October 30, 2007

WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

    December 31, 2009

WisdomTree Europe Hedged SmallCap Equity Fund (“Europe Hedged SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

    March 4, 2015

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 Germany Hedged Equity Fund (“Germany Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

    October 17, 2013

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (“Global ex-U.S. Quality Dividend Growth Fund”)

    June 16, 2006

WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate Fund”)

    June 5, 2007

WisdomTree Global High Dividend Fund (“Global High Dividend Fund”)

    June 16, 2006

WisdomTree India Earnings Fund (“India Earnings Fund”) (consolidated)

    February 22, 2008

WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”)

    June 16, 2006

WisdomTree International Equity Fund (“International Equity Fund”)

    June 16, 2006

WisdomTree International Hedged Quality Dividend Growth Fund (“International Hedged Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”)

    May 7, 2014

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 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 Hedged Equity Fund (“Japan Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

    June 16, 2006

WisdomTree Japan Hedged Financials Fund (“Japan Hedged Financials Fund” and also referred to herein as “Currency Hedged Equity Fund”)

    April 8, 2014

WisdomTree Japan Hedged Quality Dividend Growth Fund (“Japan Hedged Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”)

    April 9, 2015

WisdomTree Japan Hedged SmallCap Equity Fund (“Japan Hedged SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

    June 28, 2013

WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”)

    June 16, 2006

WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund”)

    July 16, 2008

WisdomTree U.S. Dividend ex-Financials Fund (“U.S. Dividend ex-Financials Fund”)

    June 16, 2006

WisdomTree U.S. Earnings 500 Fund (“U.S. Earnings 500 Fund”)

   February 23, 2007

WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund”)

    June 16, 2006

WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund”)

    June 16, 2006

WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund”)

    June 16, 2006

WisdomTree U.S. MidCap Earnings Fund (“U.S. MidCap Earnings Fund”)

    February 23, 2007

WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund”)

    June 29, 2017

WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund”)

    May 22, 2013

WisdomTree U.S. Quality Shareholder Yield Fund (“U.S. Quality Shareholder Yield Fund”)

    February 23, 2007

WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund”)

    June 16, 2006

WisdomTree U.S. SmallCap Earnings Fund (“U.S. SmallCap Earnings Fund”)

    February 23, 2007

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund”)

    July 25, 2013

WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund”)

    June 16, 2006

WisdomTree U.S. Total Earnings Fund (“U.S. Total Earnings Fund”)

    February 23, 2007

 

Notes to Schedule of Investments (unaudited) (continued)

 

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 believes 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:

Basis of Consolidation - The consolidated schedule of investment of the India Earnings Fund includes investments of a wholly-owned and controlled subsidiary in the Republic of Mauritius. All intercompany transactions have been eliminated in consolidation.

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 or large investors 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 or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less), if any, generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. 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 or are not deemed to reflect current market values, 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 WisdomTree Asset Management, Inc. (‘‘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 a national securities exchange, 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 each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. 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

Notes to Schedule of Investments (unaudited) (continued)

 

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 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 on 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, 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 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 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 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 Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

The following is a summary of the fair valuations according to the inputs used as of June 30, 2018 in valuing each Fund’s assets:

 

Asia Pacific ex-Japan Fund

    Level 1      Level 2      Level 3  

Common Stocks

         

Taiwan

    $ 6,844,163      $ 79,500      $ —    

Other*

      36,037,863        —          —    

Exchange-Traded Fund

      87,300        —          —    
  

 

 

     

 

 

     

 

 

  
Total    $ 42,969,326      $ 79,500      $ —    
  

 

 

     

 

 

     

 

 

  

Australia Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 33,212,842      $ —        $ —    
  

 

 

     

 

 

     

 

 

  
Total    $ 33,212,842      $ —        $ —    
  

 

 

     

 

 

     

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          6        —    
  

 

 

     

 

 

     

 

 

  
Total - Net    $ 33,212,842      $ 6      $ —    
  

 

 

     

 

 

     

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

China ex-State-Owned Enterprises Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

Chemicals

    $ 1,548,917      $ —       $ 969,404 **  

Construction & Engineering

      —          —         363,581 **  

Media

      234,509        —         349,121 **  

Real Estate Management & Development

      15,091,496        —         54,228 **  

Semiconductors & Semiconductor Equipment

      1,233,778        —         0 **  

Other*

      182,244,806        —         —    

Investment of Cash Collateral for Securities Loaned

      —          879,042       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 200,353,506      $ 879,042     $ 1,736,334  
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          1       —    
  

 

 

     

 

 

    

 

 

  

Total - Net

    $ 200,353,506      $ 879,043     $ 1,736,334  
  

 

 

     

 

 

    

 

 

  

Emerging Markets Consumer Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

South Korea

    $ 6,541,390      $ 632,712     $ —    

Other*

      35,822,861        —         —    

Warrants*

      520        —         —    

Investment of Cash Collateral for Securities Loaned

      —          702,709       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 42,364,771      $ 1,335,421     $ —    
  

 

 

     

 

 

    

 

 

  

Emerging Markets ex-State-Owned Enterprises Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

China

    $ 46,928,764      $ —       $ 136,355 **  

South Korea

      21,262,734        24,758       69,014 **  

Taiwan

      16,113,509        240,169       —    

Other*

      55,979,031        —         —    

Investment of Cash Collateral for Securities Loaned

      —          158,709       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 140,284,038      $ 423,636     $ 205,369  
  

 

 

     

 

 

    

 

 

  

Unrealized Depreciation on Foreign Currency Contracts

      —          (8 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 140,284,038      $ 423,628     $ 205,369  
  

 

 

     

 

 

    

 

 

  

Emerging Markets High Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

Taiwan

    $ 541,246,868      $ 7,115,014     $ —    

Other*

      1,433,947,470        —         —    

Exchange-Traded Fund

      2,575,980        —         —    

Investment of Cash Collateral for Securities Loaned

      —          31,418,365       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,977,770,318      $ 38,533,379     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          2,209       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (9,547 )      —    
  

 

 

     

 

 

    

 

 

  

Total - Net

    $ 1,977,770,318      $ 38,526,041     $ —    
  

 

 

     

 

 

    

 

 

  

Emerging Markets Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 82,274,402      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          845,054       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 82,274,402      $ 845,054     $ —    
  

 

 

     

 

 

    

 

 

  

Emerging Markets SmallCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

China

    $ 337,182,381      $ —       $ 1 **  

Hong Kong

      12,720,149        —         299,945 **  

Thailand

      89,201,423        —         0 **  

Other*

      1,104,828,332        —         —    

Warrants

      10,965        —         —    

Investment of Cash Collateral for Securities Loaned

      —          22,276,011       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,543,943,250      $ 22,276,011     $ 299,946  
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          393       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (16,182 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 1,543,943,250      $ 22,260,222     $ 299,946  
  

 

 

     

 

 

    

 

 

  

Europe Hedged Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 5,507,678,060      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          8,572,257       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 5,507,678,060      $ 8,572,257     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          19,088,754       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (10,726,597 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 5,507,678,060      $ 16,934,414     $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

Europe Hedged SmallCap Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 189,063,773      $ —       $ —    
  

 

 

     

 

 

    

 

 

  
Total    $ 189,063,773      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          426,439       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (92,319 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 189,063,773      $ 334,120     $ —    
  

 

 

     

 

 

    

 

 

  

Europe Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 71,589,243      $ —       $ —    
  

 

 

     

 

 

    

 

 

  
Total    $ 71,589,243      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Depreciation on Foreign Currency Contracts

      —          (27 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 71,589,243      $ (27 )    $ —    
  

 

 

     

 

 

    

 

 

  

Europe SmallCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 1,055,690,829      $ —       $ —    

Rights

      385,129        —         —    

Exchange-Traded Fund

      7,072,713        —         —    

Investment of Cash Collateral for Securities Loaned

      —          11,658,596       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,063,148,671      $ 11,658,596     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          341       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (234 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 1,063,148,671      $ 11,658,703     $ —    
  

 

 

     

 

 

    

 

 

  

Germany Hedged Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 79,719,445      $ —       $ —    
  

 

 

     

 

 

    

 

 

  
Total    $ 79,719,445      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          182,173       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (29,092 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 79,719,445      $ 153,081     $ —    
  

 

 

     

 

 

    

 

 

  

Global ex-U.S. Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 68,399,603      $ —       $ —    

Exchange-Traded Funds

      61,790        —         —    

Investment of Cash Collateral for Securities Loaned

      —          299,070       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 68,461,393      $ 299,070     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Depreciation on Foreign Currency Contracts

      —          (63 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 68,461,393      $ 299,007     $ —    
  

 

 

     

 

 

    

 

 

  

Global ex-U.S. Real Estate Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 97,729,937      $ —       $ —    

Exchange-Traded Fund

      55,228        —         —    

Investment of Cash Collateral for Securities Loaned

      —          1,762,590       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 97,785,165      $ 1,762,590     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          23       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 97,785,165      $ 1,762,613     $ —    
  

 

 

     

 

 

    

 

 

  

Global High Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

South Korea

    $ 391,588      $ —       $ 11,542 **  

Taiwan

      2,582,692        51,147       —    

Other*

      99,627,885        —         —    

Rights

        

Italy

      —          0       —    

Spain

      4,969        —         —    

Exchange-Traded Funds

      281,743        —         —    

Investment of Cash Collateral for Securities Loaned

      —          909,389       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 102,888,877      $ 960,536     $ 11,542  
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          32       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (142 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 102,888,877      $ 960,426     $ 11,542  
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

India Earnings Fund (consolidated)

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 1,533,949,826      $ —       $ —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,533,949,826      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

International Dividend ex-Financials Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 191,800,086      $ —       $ —    

Rights

      74,971        —         —    

Exchange-Traded Fund

      287,361        —         —    
  

 

 

     

 

 

    

 

 

  
Total    $ 192,162,418      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

International Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 879,725,356      $ —       $ —    

Rights

        

Italy

      —          0       —    

Spain

      59,100        —         —    

Investment of Cash Collateral for Securities Loaned

      —          27,573       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 879,784,456      $ 27,573     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Depreciation on Foreign Currency Contracts

      —          (76 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 879,784,456      $ 27,497     $ —    
  

 

 

     

 

 

    

 

 

  

International Hedged Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 482,940,450      $ —       $ —    
  

 

 

     

 

 

    

 

 

  
Total    $ 482,940,450      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          5,987,189       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (363,702 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 482,940,450      $ 5,623,487     $ —    
  

 

 

     

 

 

    

 

 

  

International High Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 312,111,706      $ —       $ —    

Rights

        

Italy

      —          0       —    

Spain

      35,923        —         —    

Exchange-Traded Fund

      114,170        —         —    
  

 

 

     

 

 

    

 

 

  
Total    $ 312,261,799      $ 0     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          270       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (1,332 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 312,261,799      $ (1,062 )    $ —    
  

 

 

     

 

 

    

 

 

  

International LargeCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 427,123,870      $ —       $ —    

Rights

        

Italy

      —          0       —    

Spain

      36,059        —         —    

Exchange-Traded Fund

      15,925        —         —    

Investment of Cash Collateral for Securities Loaned

      —          17,708       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 427,175,854      $ 17,708     $ —    
  

 

 

     

 

 

    

 

 

  

International MidCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 287,284,587      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          16,979       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 287,284,587      $ 16,979     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          3       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (83 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 287,284,587      $ 16,899     $ —    
  

 

 

     

 

 

    

 

 

  

International Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 59,544,883      $ —       $ —    
  

 

 

     

 

 

    

 

 

  
Total    $ 59,544,883      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

International SmallCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 1,861,993,770      $ —       $ —    

Rights*

      460,206        —         —    

Exchange-Traded Funds

      36,511        —         —    

Investment of Cash Collateral for Securities Loaned

      —          9,666,810       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,862,490,487      $ 9,666,810     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          1,414       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (167 )      —    
  

 

 

     

 

 

    

 

 

  

Total - Net

    $ 1,862,490,487      $ 9,668,057     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 6,028,529,308      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          118,250,266       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 6,028,529,308      $ 118,250,266     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          144,709,476       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (6,192,626 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 6,028,529,308      $ 256,767,116     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged Financials Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 37,500,550      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          321,555       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 37,500,550      $ 321,555     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          828,163       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (8,265 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 37,500,550      $ 1,141,453     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 13,744,274      $ —       $ —    
  

 

 

     

 

 

    

 

 

  
Total    $ 13,744,274      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          295,365       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (1,860 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 13,744,274      $ 293,505     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged SmallCap Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 160,851,189      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          32,854       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 160,851,189      $ 32,854     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          4,174,148       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (300,027 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 160,851,189      $ 3,906,975     $ —    
  

 

 

     

 

 

    

 

 

  

Japan SmallCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 1,083,445,795      $ —       $ —    

Exchange-Traded Fund

      3,596,417        —         —    

Investment of Cash Collateral for Securities Loaned

      —          531,500       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,087,042,212      $ 531,500     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Depreciation on Foreign Currency Contracts

      —          (719 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 1,087,042,212      $ 530,781     $ —    
  

 

 

     

 

 

    

 

 

  

Middle East Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

Kuwait

    $ 2,478,200      $ —       $ 0 **  

Other*

      16,174,813        —         —    
  

 

 

     

 

 

    

 

 

  
Total    $ 18,653,013      $ —       $ 0  
  

 

 

     

 

 

    

 

 

  

Unrealized Depreciation on Foreign Currency Contracts

      —          (49 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 18,653,013      $ (49 )    $ 0  
  

 

 

     

 

 

    

 

 

  

U.S. Dividend ex-Financials Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 801,029,889      $ —       $ —    

Exchange-Traded Funds

      1,133,039        —         —    
  

 

 

     

 

 

    

 

 

  
Total    $ 802,162,928      $ —       $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

U.S. Earnings 500 Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 202,976,024      $ —        $ —    

Exchange-Traded Fund

      358,932        —          —    

Investment of Cash Collateral for Securities Loaned

      —          209,921        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 203,334,956      $ 209,921      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. High Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 988,348,140      $ —        $ —    

Exchange-Traded Fund

      2,119,825        —          —    

Investment of Cash Collateral for Securities Loaned

      —          1,798,307        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 990,467,965      $ 1,798,307      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. LargeCap Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 1,918,073,734      $ —        $ —    

Exchange-Traded Fund

      4,697,994        —          —    

Investment of Cash Collateral for Securities Loaned

      —          1,212,135        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 1,922,771,728      $ 1,212,135      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. MidCap Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 3,244,977,802      $ —        $ —    

Exchange-Traded Fund

      577,541        —          —    

Investment of Cash Collateral for Securities Loaned

      —          29,604,366        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 3,245,555,343      $ 29,604,366      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. MidCap Earnings Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 1,103,514,865      $ —        $ —    

Exchange-Traded Fund

      2,168,298        —          —    

Investment of Cash Collateral for Securities Loaned

      —          29,864,170        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 1,105,683,163      $ 29,864,170      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. Multifactor Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 10,073,188      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

      —          130,955        —    
  

 

 

     

 

 

     

 

 

  

Total

    $ 10,073,188      $ 130,955      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. Quality Dividend Growth Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 2,182,703,368      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

      —          1,644,252        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 2,182,703,368      $ 1,644,252      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. Quality Shareholder Yield Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 40,963,194      $ —        $ —    
  

 

 

     

 

 

     

 

 

  
Total    $ 40,963,194      $ —        $ —    
  

 

 

     

 

 

     

 

 

  

U.S. SmallCap Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 2,112,568,463      $ —        $ —    

Exchange-Traded Fund

      7,878,614        —          —    

Investment of Cash Collateral for Securities Loaned

      —          66,924,527        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 2,120,447,077      $ 66,924,527      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. SmallCap Earnings Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 702,338,847      $ —        $ —    

Exchange-Traded Fund

      239,373        —          —    

Investment of Cash Collateral for Securities Loaned

      —          27,048,580        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 702,578,220      $ 27,048,580      $ —    
  

 

 

     

 

 

     

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

U.S. SmallCap Quality Dividend Growth Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 105,964,956      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

      —          3,736,472        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 105,964,956      $ 3,736,472      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. Total Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 586,207,738      $ —        $ —    

Exchange-Traded Fund

      32        —          —    

Investment of Cash Collateral for Securities Loaned

      —          1,360,316        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 586,207,770      $ 1,360,316      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. Total Earnings Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 66,160,434      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

      —          208,670        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 66,160,434      $ 208,670      $ —    
  

 

 

     

 

 

     

 

 

  

 

* 

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

** 

Security is being fair valued using significant unobservable inputs by the Pricing Committee.

The following is a summary of transfers between fair value measurement levels that occurred during period ended June 30, 2018. The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.

 

      Transfers from
Level 1  to Level 21		  

Asia Pacific ex-Japan Fund

    $ 76,019  
  

 

 

  

Emerging Markets Consumer Growth Fund

      612,060  
  

 

 

  

Emerging Markets ex-State-Owned Enterprises Fund

      152,913  
  

 

 

  

Emerging Markets High Dividend Fund

      6,879,497  
  

 

 

  

Global High Dividend Fund

      48,098  
  

 

 

  

 

1  

Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments as of June 30, 2018.

During the period ended June 30, 2018, 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 of 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 period ended June 30, 2018 and open positions in such derivatives as of June 30, 2018 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at June 30, 2018 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund. At June 30, 2018, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of June 30, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

During the period ended June 30, 2018, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:

 

      Average Notional  

Fund

    Foreign
currency
contracts
(to deliver USD)		     Foreign
currency
contracts
(to receive USD)		  
Asia Pacific ex-Japan Fund

 

Foreign exchange contracts

    $ —       $ 4,993  
  

 

 

    

 

 

  
Australia Dividend Fund

 

Foreign exchange contracts

      —         9,326  
  

 

 

    

 

 

  
China ex-State-Owned Enterprises Fund

 

Foreign exchange contracts

      958,582       808,045  
  

 

 

    

 

 

  
Emerging Markets Consumer Growth Fund

 

Foreign exchange contracts

      33,712       8,397  
  

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

Emerging Markets ex-State-Owned Enterprises Fund

 

Foreign exchange contracts

    $ 2,068,128      $ 664,702  
  

 

 

     

 

 

  
Emerging Markets High Dividend Fund

 

Foreign exchange contracts

      93,707        2,110,907  
  

 

 

     

 

 

  
Emerging Markets Quality Dividend Growth Fund

 

Foreign exchange contracts

      17,736        21,824  
  

 

 

     

 

 

  
Emerging Markets SmallCap Dividend Fund

 

Foreign exchange contracts

      1,653,166        2,455,499  
  

 

 

     

 

 

  
Europe Hedged Equity Fund

 

Foreign exchange contracts

      6,460,034,992        12,516,196,642  
  

 

 

     

 

 

  
Europe Hedged SmallCap Equity Fund

 

Foreign exchange contracts

      185,119,565        363,620,688  
  

 

 

     

 

 

  
Europe Quality Dividend Growth Fund

 

Foreign exchange contracts

      —          15,144  
  

 

 

     

 

 

  
Europe SmallCap Dividend Fund

 

Foreign exchange contracts

      209,695        723,797  
  

 

 

     

 

 

  
Germany Hedged Equity Fund

 

Foreign exchange contracts

      92,744,937        180,928,483  
  

 

 

     

 

 

  
Global ex-U.S. Quality Dividend Growth Fund

 

Foreign exchange contracts

     
 —  
  
      46,754  
  

 

 

     

 

 

  
Global ex-U.S. Real Estate Fund

 

Foreign exchange contracts

      14,464        48,660  
  

 

 

     

 

 

  
Global High Dividend Fund

 

Foreign exchange contracts

      10,645        7,986  
  

 

 

     

 

 

  

India Earnings Fund (consolidated)

 

Foreign exchange contracts

     
 —  
  
      412,078  
  

 

 

     

 

 

  
International Dividend ex-Financials Fund

 

Foreign exchange contracts

      19,374        72,434  
  

 

 

     

 

 

  
International Equity Fund

 

Foreign exchange contracts

      37,209        134,002  
  

 

 

     

 

 

  
International Hedged Quality Dividend Growth Fund

 

Foreign exchange contracts

      569,894,404        1,098,894,794  
  

 

 

     

 

 

  
International High Dividend Fund

 

Foreign exchange contracts

      96        118,208  
  

 

 

     

 

 

  
International LargeCap Dividend Fund

 

Foreign exchange contracts

      —          296,943  
  

 

 

     

 

 

  
International MidCap Dividend Fund

 

Foreign exchange contracts

      —          189,331  
  

 

 

     

 

 

  
International Quality Dividend Growth Fund

 

Foreign exchange contracts

      135,846        145,954  
  

 

 

     

 

 

  
International SmallCap Dividend Fund

 

Foreign exchange contracts

      187,865        —    
  

 

 

     

 

 

  
Japan Hedged Equity Fund

 

Foreign exchange contracts

      6,829,988,909        13,235,584,244  
  

 

 

     

 

 

  
Japan Hedged Financials Fund

 

Foreign exchange contracts

      42,971,831        82,580,243  
  

 

 

     

 

 

  
Japan Hedged Quality Dividend Growth Fund

 

Foreign exchange contracts

      14,073,101        28,036,223  
  

 

 

     

 

 

  
Japan Hedged SmallCap Equity Fund

 

Foreign exchange contracts

      207,559,233        402,264,841  
  

 

 

     

 

 

  
Japan SmallCap Dividend Fund

 

Foreign exchange contracts

      —          339,577  
  

 

 

     

 

 

  
Middle East Dividend Fund

 

Foreign exchange contracts

      2,564        4,422  
  

 

 

     

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

Investment Transactions and Investment Income - Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

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.

Currency Transactions - The Funds may enter into foreign currency forward and foreign currency futures contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of a Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.

Forward Foreign Currency Contracts - A forward foreign currency contract (‘‘Forward 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 Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.

Risks may arise upon entering into Forward 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 Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled.

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 high-grade debt obligations, 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. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.

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.

Notes to Schedule of Investments (unaudited) (continued)

 

3. FEDERAL INCOME TAXES

At June 30, 2018, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

Fund

    Tax Cost      Gross Unrealized
Appreciation		      Gross Unrealized
Depreciation		     Net Unrealized
Appreciation/
(Depreciation)		  

Asia Pacific ex-Japan Fund

    $ 40,436,256      $ 6,295,629      $ (3,683,059 )    $ 2,612,570  

Australia Dividend Fund

      31,915,410        4,169,038        (2,871,600 )      1,297,438  

China ex-State-Owned Enterprises Fund

      199,107,852        15,856,458        (11,995,427 )      3,861,031  

Emerging Markets Consumer Growth Fund

      47,911,821        2,452,613        (6,664,242 )      (4,211,629 ) 

Emerging Markets ex-State-Owned Enterprises Fund

      151,308,623        2,633,891        (13,029,479 )      (10,395,588 ) 

Emerging Markets High Dividend Fund

      2,043,478,247        200,456,083        (227,637,971 )      (27,181,888 ) 

Emerging Markets Quality Dividend Growth Fund

      80,818,905        9,222,094        (6,921,543 )      2,300,551  

Emerging Markets SmallCap Dividend Fund

      1,492,807,316        215,552,444        (141,856,342 )      73,696,102  

Europe Hedged Equity Fund

      5,421,279,304        763,686,614        (660,353,444 )      103,333,170  

Europe Hedged SmallCap Equity Fund

      176,259,778        20,791,409        (7,653,294 )      13,138,115  

Europe Quality Dividend Growth Fund

      69,853,060        4,137,482        (2,401,326 )      1,736,156  

Europe SmallCap Dividend Fund

      1,078,133,086        99,976,527        (103,302,239 )      (3,325,712 ) 

Germany Hedged Equity Fund

      78,616,798        9,134,065        (7,878,337 )      1,255,728  

Global ex-U.S. Quality Dividend Growth Fund

      65,193,899        7,628,880        (4,062,379 )      3,566,501  

Global ex-U.S. Real Estate Fund

      102,445,009        9,233,066        (12,130,297 )      (2,897,231 ) 

Global High Dividend Fund

      99,756,201        10,737,586        (6,632,942 )      4,104,644  

India Earnings Fund (consolidated)

      1,166,895,605        447,154,867        (80,100,646 )      367,054,221  

International Dividend ex-Financials Fund

      202,778,072        7,526,275        (18,141,929 )      (10,615,654 ) 

International Equity Fund

      794,510,295        119,486,808        (34,185,150 )      85,301,658  

International Hedged Quality Dividend Growth Fund

      454,235,924        49,792,508        (15,464,495 )      34,328,013  

International High Dividend Fund

      310,619,570        25,675,909        (24,034,742 )      1,641,167  

International LargeCap Dividend Fund

      400,604,516        48,126,291        (21,537,245 )      26,589,046  

International MidCap Dividend Fund

      257,072,062        38,735,804        (8,506,380 )      30,229,424  

International Quality Dividend Growth Fund

      59,104,249        1,764,588        (1,323,954 )      440,634  

International SmallCap Dividend Fund

      1,617,626,066        313,141,675        (58,609,197 )      254,532,478  

Japan Hedged Equity Fund

      5,882,267,809        800,505,551        (397,476,936 )      403,028,615  

Japan Hedged Financials Fund

      42,564,706        1,055,890        (4,978,593 )      (3,922,703 ) 

Japan Hedged Quality Dividend Growth Fund

      12,288,089        2,107,660        (357,970 )      1,749,690  

Japan Hedged SmallCap Equity Fund

      149,498,749        20,404,174        (5,144,759 )      15,259,415  

Japan SmallCap Dividend Fund

      998,028,269        113,880,685        (24,335,961 )      89,544,724  

Middle East Dividend Fund

      17,669,952        2,350,085        (1,367,073 )      983,012  

U.S. Dividend ex-Financials Fund

      746,025,917        105,902,508        (49,765,497 )      56,137,011  

U.S. Earnings 500 Fund

      170,271,665        38,602,719        (5,329,507 )      33,273,212  

U.S. High Dividend Fund

      981,596,331        81,446,540        (70,776,599 )      10,669,941  

U.S. LargeCap Dividend Fund

      1,641,301,669        362,997,003        (80,314,809 )      282,682,194  

U.S. MidCap Dividend Fund

      2,919,945,496        475,833,969        (120,619,756 )      355,214,213  

U.S. MidCap Earnings Fund

      1,016,438,183        161,089,795        (41,980,645 )      119,109,150  

U.S. Multifactor Fund

      9,987,244        364,759        (147,860 )      216,899  

U.S. Quality Dividend Growth Fund

      1,971,955,261        273,474,936        (61,082,577 )      212,392,359  

U.S. Quality Shareholder Yield Fund

      39,684,022        3,552,050        (2,272,878 )      1,279,172  

U.S. SmallCap Dividend Fund

      2,056,224,554        296,366,669        (165,219,619 )      131,147,050  

U.S. SmallCap Earnings Fund

      632,680,983        127,243,228        (30,297,411 )      96,945,817  

U.S. SmallCap Quality Dividend Growth Fund

      104,950,395        11,676,523        (6,925,490 )      4,751,033  

U.S. Total Dividend Fund

      473,998,440        132,981,232        (19,411,586 )      113,569,646  

U.S. Total Earnings Fund

      54,426,317        14,348,531        (2,405,744 )      11,942,787  

Notes to Schedule of Investments (unaudited) (continued)

 

4. OTHER AFFILIATED PARTIES AND TRANSACTIONS

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the period ended June 30, 2018 are as follows:

 

Fund

    Value at
3/31/2018		      Purchases/
Additions		      Sales/
Reductions		      Realized
Gain/(Loss)		     Change in
Unrealized
Appreciation/
Depreciation		     Value at
6/30/2018		      Dividend
Income		  
Asia Pacific ex-Japan Fund                   

Global ex-U.S. Real Estate Fund

    $ 111,132      $ 302,357      $ 298,556      $ (22,085 )    $ (5,548 )    $ 87,300      $ 11,837  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

Emerging Markets High Dividend Fund

                   

Global High Dividend Fund

    $ 2,617,313      $ 2,273,540      $ 2,255,455      $ (9,306 )    $ (50,112 )    $ 2,575,980      $ 34,250  

India Earnings Fund

      33,538,657        —          32,447,739        (1,381,894 )      290,976       —          100,345  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  
Total    $ 36,155,970      $ 2,273,540      $ 34,703,194      $ (1,391,200 )    $ 240,864     $ 2,575,980      $ 134,595  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

Emerging Markets SmallCap Dividend Fund

                   

Emerging Markets High Dividend Fund

    $ 134,566      $ 6,259,417      $ 5,838,343      $ (552,615 )    $ (3,025 )    $ —        $ 57,264  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

Europe SmallCap Dividend Fund

                   

International MidCap Dividend Fund

    $ 5,240,125      $ 8,348,756      $ 6,061,922      $ (52,593 )    $ (401,653 )    $ 7,072,713      $ 112,824  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

Global ex-U.S. Quality Dividend Growth Fund

                   

Emerging Markets High Dividend Fund

    $ 11,429      $ 337,553      $ 312,192      $ (11,667 )    $ (258 )    $ 24,865      $ 3,054  

International Equity Fund

      17,116        502,643        468,465        (13,624 )      (745 )      36,925        8,764  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  
Total    $ 28,545      $ 840,196      $ 780,657      $ (25,291 )    $ (1,003 )    $ 61,790      $ 11,818  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

Global High Dividend Fund

                   

International High Dividend Fund

    $ —        $ 289,643      $ 248,661      $ (10,768 )    $ (158 )    $ 30,056      $ 2,590  

U.S. High Dividend Fund

      —          95,896        85,738        (239 )      83       10,002        239  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  
Total    $ —        $ 385,539      $ 334,399      $ (11,007 )    $ (75 )    $ 40,058      $ 2,829  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

International Dividend ex-Financials Fund

                   

International LargeCap Dividend Fund

    $ 130,035      $ 1,804,565      $ 1,526,733      $ (107,980 )    $ (12,526 )    $ 287,361      $ 35,827  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

International Equity Fund

                   

International Dividend ex-Financials Fund

    $ 174      $ 5,039,846      $ 4,753,592      $ (286,425 )    $ (3 )    $ —        $ 80,503  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

International High Dividend Fund

                   

International LargeCap Dividend Fund

    $ 267,690      $ 2,276,141      $ 2,373,218      $ (59,522 )    $ 3,079     $ 114,170      $ 23,143  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

International LargeCap Dividend Fund

                   

International MidCap Dividend Fund

    $ 759,963      $ 5,112,416      $ 5,542,925      $ (297,543 )    $ (15,986 )    $ 15,925      $ 88,165  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

International MidCap Dividend Fund

                   

WisdomTree Australia Dividend Fund

    $ 42,653      $ 849,853      $ 873,906      $ (20,861 )    $ 2,261     $ —        $ 5,025  

WisdomTree Japan Hedged Equity Fund

      43,912        1,148,380        1,124,839        (67,919 )      466       —          21,960  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  
Total    $ 86,565      $ 1,998,233      $ 1,998,745      $ (88,780 )    $ 2,727     $ —        $ 26,985  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

International SmallCap Dividend Fund

                   

Europe SmallCap Dividend Fund

    $ 3,899,580      $ 15,114,908      $ 17,894,408      $ (1,019,530 )    $ (80,515 )    $ 20,035      $ 413,521  

Japan SmallCap Dividend Fund

      3,220,099        12,246,975        14,688,467        (679,310 )      (82,821 )      16,476        104,395  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

Total

    $ 7,119,679      $ 27,361,883      $ 32,582,875      $ (1,698,840 )    $ (163,336 )    $ 36,511      $ 517,916  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

Japan SmallCap Dividend Fund

                   

Japan Hedged Equity Fund

    $ 244,988      $ 43,961,770      $ 40,692,090      $ 94,504     $ (12,755 )    $ 3,596,417      $ 106,415  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

U.S. Dividend ex-Financials Fund

                   

U.S. LargeCap Dividend Fund

    $ 911,447      $ 2,044,955      $ 2,363,508      $ (42,145 )    $ 16,650     $ 567,399      $ 10,311  

U.S. MidCap Dividend Fund

      916,770        2,025,202        2,403,384        1,311       25,741       565,640        8,860  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  
Total    $ 1,828,217      $ 4,070,157      $ 4,766,892      $ (40,834 )    $ 42,391     $ 1,133,039      $ 19,171  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

U.S. Earnings 500 Fund

                   

U.S. High Dividend Fund

    $ 204,565      $ 961,753      $ 817,512      $ 1,174     $ 8,952     $ 358,932      $ 6,223  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

U.S. High Dividend Fund

                   

U.S. Total Dividend Fund

    $ 3,058,050      $ 1,598,736      $ 2,630,775      $ 32,680     $ 61,134     $ 2,119,825      $ 22,980  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

U.S. LargeCap Dividend Fund

                   

U.S. Total Dividend Fund

    $ —        $ 11,641,253      $ 6,843,151      $ (70,695 )    $ (29,413 )    $ 4,697,994      $ 33,571  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

U.S. MidCap Dividend Fund

                   

U.S. LargeCap Dividend Fund

    $ 1,487,251      $ 2,525,208      $ 3,433,776      $ (88,998 )    $ 87,856     $ 577,541      $ 21,096  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

     

 

 

  

Notes to Schedule of Investments (unaudited) (concluded)

 

U.S. MidCap Earnings Fund                    

U.S. MidCap Dividend Fund

    $ 2,110,629      $ 2,667,797      $ 2,753,981      $ 41,798      $ 102,055     $ 2,168,298      $ 18,168  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

    

 

 

     

 

 

  
U.S. SmallCap Dividend Fund                    

U.S. MidCap Dividend Fund

    $ 10,549,153      $ 2,873,346      $ 6,222,385      $ 153,198      $ 525,302     $ 7,878,614      $ 65,102  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

    

 

 

     

 

 

  
U.S. SmallCap Earnings Fund                    

U.S. MidCap Earnings Fund

    $ 681,155      $ 1,942,211      $ 2,393,957      $ 49,743      $ (39,779 )    $ 239,373      $ 8,983  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

    

 

 

     

 

 

  
U.S. Total Dividend Fund                    

U.S. Total Earnings Fund

    $ 11,117      $ 2,080,490      $ 2,092,190      $ 1,365      $ (750 )    $ 32      $ 6,780  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

    

 

 

     

 

 

  

Related Party Transactions - WTAM or its affiliates may from time to time own shares of a Fund. As of June 30, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund    Fund Shares
held  by
WTAM		      Market Value
of Fund  Shares
held by WTAM		      Dividends
paid to
WTAM on
Fund Shares
held by
WTAM		  

China ex-State-Owned Enterprises Fund

      —        $ —        $ 41  

Emerging Markets ex-State-Owned Enterprises Fund

      938        27,558        111  

Emerging Markets High Dividend Fund

      19        815        5  

Emerging Markets SmallCap Dividend Fund

      310        14,784        250  

Europe Hedged Equity Fund

      —          —          143  

Europe SmallCap Dividend Fund

      —          —          31  

India Earnings Fund

      41        1,032        2  

International Equity Fund

      134        7,069        226  

International High Dividend Fund

      79        3,271        88  

International Quality Dividend Growth Fund

      439        13,122        97  

International SmallCap Dividend Fund

      274        19,714        442  

Japan Hedged Equity Fund

      117        6,316        127  

Japan SmallCap Dividend Fund

      27        2,079        22  

U.S. Dividend ex-Financials Fund

      30        2,607        46  

U.S. Earnings 500 Fund

      794        24,360        202  

U.S. High Dividend Fund

      24        1,679        58  

U.S. LargeCap Dividend Fund

      265        23,784        804  

U.S. MidCap Dividend Fund

      329        11,778        217  

U.S. MidCap Earnings Fund

      306        12,292        129  

U.S. Multifactor Fund

      311        8,988        58  

U.S. Quality Dividend Growth Fund

      373        15,297        302  

U.S. SmallCap Dividend Fund

      164        4,863        127  

U.S. SmallCap Earnings Fund

      179        6,926        57  

U.S. Total Dividend Fund

      78        7,109        196  

Item 2. Controls and Procedures.

 

  (a) The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)(17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

  (b) There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3. Exhibits.

Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)       WisdomTree Trust

 

By (Signature and  Title)*       /s/ Jonathan L. Steinberg
      Jonathan L. Steinberg, President
      (principal executive officer)

 

Date       August 27, 2018

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By (Signature and  Title)*       /s/ Jonathan L. Steinberg
      Jonathan L. Steinberg, President
      (principal executive officer)

 

Date       August 27, 2018

 

By (Signature and  Title)*       /s/ David Castano
      David Castano, Treasurer
      (principal financial officer)

 

Date       August 27, 2018

* Print the name and title of each signing officer under his or her signature.